Sanctuary Advisors, LLC

Name: Sanctuary Advisors, LLC 13F holdings, Q3 2024
Creator: Sanctuary Advisors, LLC
Published: 2024-11-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 25, 2024), Sanctuary Advisors, LLC reported 2,353 stock positions worth $15.8 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q2 2024, it opened 380 new positions, sold out of 337, added to 1,268 and reduced 688. The biggest buy was Nvidia (NVDA, shares +1097%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0001777271
Portfolio Value: $15.8B (Q3 2024)
SEC Filing: 0001777271-24-000005 ↗ filed Nov 25, 2024

Holdings Value

Holdings 2,353 stocks · $15.8B


NVDA Nvidia Corp.	2.66%	2,957,600	$419.8M	Add +1097.5%
MSFT Microsoft Corp.	2.65%	1,001,133	$417.5M	Add +12.6%
IVV iShares Core S&P 500 ETF	2.06%	542,388	$324.6M	Reduce -12.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.90%	743,348	$300.3M	Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.34%	353,784	$210.7M	Add +12.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.33%	1,168,757	$210.5M	Add +0.4%
VOO Vanguard S&P 500 ETF	1.27%	365,409	$200.1M	Reduce -2.6%
LLY Eli Lilly & Co.	1.17%	247,025	$184.8M	Add +9.0%
JPM JPMorgan Chase & Co.	1.13%	716,329	$178.0M	Add +7.8%
GOOGL Alphabet Inc. Class A	0.96%	923,329	$152.1M	Add +13.1%
XOM Exxon Mobil Corp.	0.91%	1,181,745	$143.9M	Add +20.2%
QUAL iShares MSCI USA Quality Fac	0.90%	779,459	$142.4M	Add +14.1%
IVW iShares S&P 500 Growth ETF	0.89%	1,412,222	$140.7M	Add +29.8%
META Meta Platforms Inc. Class A	0.89%	251,187	$140.4M	Add +20.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.88%	3,049,895	$139.1M	Add +8.6%
AVGO Broadcom Inc.	0.87%	838,926	$137.8M	Add +9.1%
IEFA iShares Core MSCI Eafe ETF	0.86%	1,879,000	$135.8M	Add +3.6%
COST Costco Wholesale Corp.	0.73%	119,942	$115.6M	Add +15.3%
EFG iShares MSCI Eafe Growth ETF	0.72%	1,155,317	$114.3M	Add +74.2%
EFV iShares MSCI Eafe Value ETF	0.72%	2,089,524	$112.8M	Add +50.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.68%	2,042,472	$106.5M	Add +3.3%
WMT Walmart Inc.	0.67%	1,176,980	$106.4M	Add +10.4%
V Visa Inc. Class A	0.64%	323,990	$100.4M	Add +1.7%
TSLA Tesla Inc.	0.63%	283,128	$99.8M	Add +23.0%
IVE iShares S&P 500 Value ETF	0.61%	474,474	$96.7M	Add +3.5%
ABBV Abbvie Inc.	0.59%	528,802	$93.6M	Add +23.7%
VIG Vanguard Dividend Apprec ETF	0.59%	456,776	$92.5M	Add +9.1%
USPX Franklin U.S. Equity Index E	0.58%	1,758,018	$92.1M	Reduce -8.5%
UNH Unitedhealth Group Inc.	0.54%	145,278	$85.8M	Add +17.0%
HD Home Depot Inc.	0.54%	202,609	$85.1M	Add +13.9%
FLQL Franklin U.S. Large Cap Mult	0.53%	1,400,273	$83.8M	Add +12.6%
NFLX Netflix Inc.	0.53%	92,478	$83.0M	Add +30.3%
PG The Procter & Gamble Co.	0.52%	463,488	$81.7M	Add +7.4%
GOOG Alphabet Inc. Class C	0.50%	471,448	$78.5M	Add +17.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.48%	1,290,473	$75.2M	Add +28.6%
GSLC Goldman Activebeta US LC ETF	0.47%	629,141	$74.3M	Add +0.3%
BX Blackstone Inc.	0.46%	366,549	$73.0M	Add +13.7%
HEI Heico Corp.	0.46%	258,597	$72.2M	Add +24.0%
VTI VG Morningstar TS MKT ETF-US	0.45%	241,213	$71.5M	Add +6.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.45%	160,714	$71.2M	Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	317,692	$70.8M	Add +32.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.44%	1,364,476	$69.1M	Reduce -4.4%
JNJ Johnson & Johnson	0.44%	444,179	$68.9M	Reduce -2.9%
COWZ Pacer US Cash Cows 100 ETF	0.42%	1,096,370	$66.6M	Reduce -1.7%
CVX Chevron Corp.	0.41%	394,768	$64.1M	Add +0.9%
IEMG iShares Core MSCI Emerging	0.39%	1,130,848	$61.3M	Add +13.6%
VGT Vanguard Info Tech ETF	0.38%	97,125	$60.4M	Add +0.0%
ORCL Oracle Corp.	0.37%	306,079	$58.9M	Add +19.6%
DGRO iShares Core Dividend Growth	0.37%	903,220	$58.0M	Add +12.7%
XLK SS Technology Select Sector	0.35%	238,866	$55.8M	Add +72.1%
AGG iShares Core U.S. Aggregate	0.33%	528,093	$51.7M	Add +28.4%
FLCB Franklin U.S. Core Bond ETF	0.33%	2,419,392	$51.4M	Add +16.2%
MCD McDonald's Corp.	0.32%	173,609	$50.4M	Reduce -10.0%
CAT Caterpillar Inc.	0.32%	126,564	$50.3M	Add +9.9%
IWF iShares Russell 1000 Growth	0.32%	127,249	$50.2M	Add +29.4%
CRM Salesforce Inc.	0.31%	143,120	$48.9M	Reduce -8.3%
IJR iShares Core S&P Small-Cap E	0.31%	390,321	$48.8M	Reduce -6.5%
CSCO Cisco Systems Inc.	0.31%	831,624	$48.7M	Reduce -4.5%
IYW iShares Ustechnology ETF	0.31%	305,475	$48.6M	Reduce -19.9%
MRK Merck & Co. Inc.	0.30%	473,744	$47.0M	Add +1.5%
RSP Invesco S&P 500 Equal Weight	0.29%	249,527	$46.3M	Add +13.9%
GOVT iShares US Treasury Bond ETF	0.29%	2,042,510	$46.2M	Add +34.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	161,649	$45.6M	Add +3.5%
LOW Lowe's Cos Inc.	0.29%	172,107	$45.6M	Add +1.7%
MA Mastercard Inc. Class A	0.28%	86,327	$45.0M	Add +1.0%
IWM iShares Russell 2000 ETF	0.28%	187,400	$44.7M	Add +1.8%
HON Honeywell International Inc.	0.27%	188,278	$43.1M	Add +17.3%
BND Vanguard Total Bond Market	0.27%	593,046	$43.0M	Add +42.9%
OEF iShares S&P 100 ETF	0.27%	149,500	$42.9M	Reduce -2.0%
ETN Eaton Corp. PLC	0.27%	112,621	$42.5M	Add +32.1%
PEP Pepsico Inc.	0.27%	262,267	$42.5M	Reduce -4.1%
VZ Verizon Communications Inc.	0.27%	980,222	$42.3M	Add +16.0%
SGOV iShares 0-3 Month Treasury B	0.26%	411,387	$41.4M	Add +60.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.26%	579,090	$40.6M	Reduce -24.2%
IAU iShares Gold Trust	0.26%	788,800	$40.3M	Add +33.6%
SPAB SS SPDR P Agg Bond ETF	0.25%	1,586,394	$40.1M	Add +22.5%
TLT iShares 20+ Year Treasury BD	0.25%	439,649	$39.7M	Add +0.9%
MUB iShares National Muni Bond E	0.25%	367,380	$39.5M	Add +31.8%
NEE Nextera Energy Inc.	0.25%	510,380	$38.8M	Add +13.1%
NOBL Proshares S&P 500 Dividend A	0.24%	359,299	$38.4M	Reduce -4.5%
GS Goldman Sachs Group Inc.	0.24%	63,609	$38.3M	Add +79.5%
BLK BlackRock Finance Inc.	0.24%	36,353	$37.7M	Add +11.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.24%	1,412,425	$37.5M	Add +6635.1%
PGR Progressive Corp.	0.24%	140,115	$37.3M	Reduce -16.8%
PANW Palo Alto Networks Inc.	0.24%	96,993	$37.2M	Add +13.1%
JEPI JPMorgan Equity Premium Inco	0.23%	611,702	$36.8M	Add +9.3%
ACN Accenture PLC Class A	0.23%	101,420	$36.4M	Add +12.1%
LMT Lockheed Martin Corp.	0.23%	66,682	$36.2M	Add +28.2%
QCOM Qualcomm Inc.	0.23%	230,327	$36.1M	Add +38.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	308,234	$35.6M	Reduce -1.6%
ISRG Intuitive Surgical Inc.	0.22%	64,754	$35.5M	Add +25.5%
TSM Taiwan Semiconductor-SP ADR	0.22%	186,359	$35.4M	Add +20.1%
SO The Southern Co.	0.22%	403,684	$35.4M	Add +7.7%
OUSM Alps Oshares US Small-Cap Qu	0.22%	754,871	$35.1M	Add +14.6%
MTUM iShares MSCI USA Momentum Fa	0.22%	157,981	$34.0M	Add +455.1%
KO The Coca-Cola Co.	0.22%	530,953	$33.9M	Add +42.5%
TXN Texas Instruments Inc.	0.21%	170,670	$33.8M	Add +12.7%
VCLT Vanguard Long-Term Corp. Bond	0.21%	432,910	$33.2M	Add +206.4%
CMCSA Comcast Corp. Class A	0.21%	763,784	$33.2M	Add +0.6%
XLV SS Health Care Select Sector	0.20%	223,566	$32.2M	Reduce -1.4%
XLE SS Energy Select Sector	0.20%	329,826	$32.1M	Add +0.1%
BOND PIMCO Active Bond Exchange-T	0.20%	347,900	$31.8M	Add +1646.8%
TMO Thermo Fisher Scientific Inc.	0.20%	61,514	$31.6M	Add +11.8%
HEI.A Heico Corp. Class A	0.20%	145,533	$31.4M	Add +1.2%
VYM Vanguard High DVD Yield ETF	0.20%	234,055	$31.3M	Add +1.4%
PM Philip Morris International	0.20%	239,396	$31.1M	Add +27.2%
EMR Emerson Electric Co.	0.20%	238,653	$31.0M	Add +18.4%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	119,869	$30.9M	Add +30.1%
MBB iShares MBS ETF	0.20%	332,314	$30.8M	Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	292,889	$30.8M	Add +0.4%
CGGR Cap Group Growth Equity	0.19%	815,124	$30.6M	Reduce -2.3%
PH Parker Hannifin Corp.	0.19%	43,030	$30.4M	Add +32.5%
MO Altria Group Inc.	0.19%	530,784	$30.1M	Add +37.5%
WFC Wells Fargo & Co.	0.19%	386,544	$29.4M	Add +5.0%
VEA Vanguard Ftse Developed ETF	0.19%	590,910	$29.3M	Reduce -50.9%
NOW ServiceNow Inc.	0.19%	27,542	$29.2M	Add +8.2%
UNP Union Pacific Corp.	0.18%	120,003	$29.1M	Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	135,452	$29.0M	Add +6.3%
HTRB Hartford TTL RTRN BND ETF	0.18%	845,242	$28.5M	Add +57.2%
COP Conocophillips	0.18%	249,200	$27.8M	Reduce -2.4%
GE General Electric filed as GE AEROSPACE	0.17%	149,131	$27.0M	Add +40.9%
WMB Williams Cos Inc.	0.17%	452,739	$27.0M	Add +42.3%
GD General Dynamics Corp.	0.17%	95,811	$27.0M	Add +12.8%
SCHD Schwab US DVD Equity ETF	0.17%	912,589	$26.8M	Add +209.1%
VFLO Victoryshares Free Cash Flow	0.17%	729,902	$26.7M	New
TLH iShares 10-20 Year Treasury	0.17%	260,180	$26.5M	Reduce -5.9%
REGN Regeneron Pharmaceuticals	0.17%	35,938	$26.5M	Reduce -20.7%
ADBE Adobe Inc.	0.17%	51,044	$26.1M	Reduce -20.5%
VCIT Vanguard Int-Term Corporate	0.16%	316,101	$25.6M	Add +25.4%
T AT&T Inc.	0.16%	1,100,943	$25.5M	Add +15.1%
IUSG iShares Core S&P U.S. Growth	0.16%	184,976	$25.4M	Reduce -0.9%
SYK Stryker Corp.	0.16%	65,579	$25.2M	Add +14.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	205,156	$24.9M	Add +53.5%
DGRW Wisdomtree U.S. Quality Divi	0.16%	293,590	$24.8M	Add +53.6%
ITW Illinois Tool Works	0.16%	89,507	$24.5M	Add +17.9%
MOAT Vaneck Morningstar Wide Moat	0.15%	250,742	$24.4M	Add +58.9%
ALSN Allison Transmission Holding	0.15%	200,997	$24.0M	Add +88.3%
DUK Duke Energy Corp.	0.15%	209,085	$24.0M	Add +60.3%
SBUX Starbucks Corp.	0.15%	233,606	$23.9M	Reduce -2.8%
SPMB SS SPDR P Mort Back Bond ETF	0.15%	1,092,782	$23.8M	Reduce -8.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	257,744	$23.6M	Reduce -7.9%
IJH iShares Core S&P Midcap ETF	0.15%	353,387	$23.6M	Add +2.6%
CB Chubb Ltd.	0.15%	82,021	$23.4M	Add +9.0%
MS Morgan Stanley	0.15%	172,114	$23.2M	Add +8.5%
DLR Digital Realty Trust Inc.	0.15%	121,635	$23.1M	Add +162.0%
MPC Marathon Petroleum Corp.	0.15%	145,122	$23.0M	Reduce -3.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.14%	617,882	$22.6M	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.14%	18,255	$22.4M	Reduce -25.1%
SPYV SS SPDR P S&P 500 Value ETF	0.14%	408,511	$22.3M	Add +513.3%
IUSV iShares Core S&P U.S. Value	0.14%	223,986	$22.2M	Reduce -5.5%
XLF SS Financial Select Sector	0.14%	435,867	$22.1M	Add +56.0%
GLD SPDR Gold Shares	0.14%	88,440	$22.1M	Add +26.6%
DHI D.R. Horton Inc.	0.14%	133,771	$21.9M	Add +42.2%
AXON Axon Enterprise Inc.	0.14%	34,301	$21.8M	Add +1164.3%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	443,442	$21.6M	Add +33.0%
JAAA Janus Henderson Aaa Clo ETF	0.14%	420,244	$21.4M	Add +65.2%
PLD Prologis Inc.	0.14%	184,692	$21.4M	Add +10.0%
KMI Kinder Morgan Inc.	0.13%	746,606	$21.3M	Add +62.2%
WELL Welltower Inc.	0.13%	153,586	$21.2M	Add +82.1%
IWR iShares Russell Mid-Cap ETF	0.13%	223,190	$21.1M	Add +4.5%
VST Vistra Corp.	0.13%	129,237	$20.9M	Add +41.9%
FSK FS KKR Capital Corp.	0.13%	961,084	$20.9M	Reduce -4.9%
XLI SS Industrial Select Sector	0.13%	146,491	$20.9M	Add +6.5%
PYPL PayPal Holdings Inc.	0.13%	239,195	$20.8M	Add +45.9%
MDLZ Mondelez International Inc. Class A	0.13%	319,819	$20.6M	Add +18.5%
PNC PNC Financial Services Group	0.13%	97,908	$20.6M	Add +3.8%
TMUS T-Mobile US Inc.	0.13%	85,843	$20.5M	Add +16.4%
LIN Linde PLC	0.13%	44,908	$20.4M	Add +7.2%
COF Capital One Financial Corp.	0.13%	109,036	$20.4M	Add +13.5%
USMV iShares MSCI USA Min Vol Fac	0.13%	218,074	$20.4M	Reduce -4.2%
SCHZ Schwab US Aggregate Bond ETF	0.13%	885,359	$20.3M	Add +92.7%
IWD iShares Russell 1000 Value E	0.13%	102,240	$20.2M	Add +4.3%
DE Deere & Co.	0.13%	44,411	$19.8M	Reduce -21.9%
PFE Pfizer Inc.	0.13%	772,356	$19.8M	Add +30.7%
XLC SS Comm Select Sector SPDR	0.13%	203,890	$19.8M	Reduce -6.2%
PLTR Palantir Technologies Inc. Class A	0.13%	306,524	$19.7M	Add +116.5%
SCHA Schwab US Small-Cap ETF	0.12%	705,754	$19.7M	Add +225.6%
DCRE DBL Comm Real Est Debt	0.12%	378,829	$19.5M	Add +20.1%
MRSH Marsh & McLennan Cos	0.12%	85,424	$19.5M	Add +4.3%
URI United Rentals Inc.	0.12%	22,824	$19.4M	Add +219.0%
DHR Danaher Corp.	0.12%	82,155	$19.4M	Add +3.8%
GM General Motors Co.	0.12%	330,703	$19.4M	Add +8.9%
VRTX Vertex Pharmaceuticals Inc.	0.12%	42,903	$19.3M	Add +46.1%
NOC Northrop Grumman Corp.	0.12%	38,859	$19.3M	Add +1.9%
XLY SS Consumer Disc Select Sect	0.12%	87,709	$19.1M	Add +0.8%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	51,004	$19.0M	Add +27.9%
BMY Bristol-Myers Squibb Co.	0.12%	320,676	$18.9M	Add +81.2%
QQQM Invesco Nasdaq 100 ETF	0.12%	90,518	$18.8M	Reduce -2.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	679,738	$18.8M	Add +130.6%
UBER Uber Technologies Inc.	0.12%	261,034	$18.7M	Add +30.3%
VLO Valero Energy Corp.	0.12%	132,451	$18.7M	Add +5.5%
ZTS Zoetis Inc.	0.12%	105,271	$18.6M	Reduce -14.6%
APO Apollo Global Management Inc.	0.12%	110,347	$18.5M	Add +11.5%
GSIE Goldman Sachs Activebeta Int	0.12%	536,135	$18.3M	Add +13.8%
USB US Bancorp	0.11%	345,292	$18.1M	Add +63.6%
BRO Brown & Brown Inc.	0.11%	161,569	$18.1M	Add +4.4%
SRE Sempra	0.11%	190,714	$18.0M	Add +14.4%
WM Waste Management Inc.	0.11%	79,439	$17.8M	Add +5.5%
MCK McKesson Corp.	0.11%	28,487	$17.8M	Add +25.5%
SCHG Schwab US Large-Cap Growth	0.11%	641,829	$17.6M	Add +343.7%
ISCF iShares International Small	0.11%	533,493	$17.6M	Add +14.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	634,127	$17.1M	Add +24.3%
FICO Fair Isaac Corp.	0.11%	7,243	$17.1M	Add +235.8%
IFRA iShares US Infrastructure	0.11%	331,993	$17.0M	Add +10.4%
VXUS Vanguard Total Intl Stock	0.11%	278,699	$17.0M	Reduce -0.2%
GSUS Goldman Sachs Marketbeta US	0.11%	205,769	$16.9M	Reduce -1.7%
EPD Enterprise Products Partners	0.11%	514,989	$16.9M	Add +8.5%
ET Energy Transfer LP	0.11%	885,959	$16.9M	Add +8.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.11%	529,857	$16.9M	Add +121.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	352,228	$16.8M	Reduce -47.2%
DIVI Franklin International Core	0.11%	550,250	$16.8M	Add +20.6%
SHW The Sherwin-Williams Co.	0.11%	43,295	$16.8M	Add +17.1%
SNA Snap-on Inc.	0.11%	45,783	$16.8M	Add +3.6%
EQIX Equinix Inc.	0.11%	17,714	$16.6M	Add +133.9%
GILD Gilead Sciences Inc.	0.10%	183,289	$16.5M	Add +28.8%
SCHF Schwab Intl Equity ETF	0.10%	850,160	$16.4M	Add +114.4%
EOG EOG Resources Inc.	0.10%	120,111	$16.4M	Add +6.7%
FIXD First Trust Smith Opportunis	0.10%	376,413	$16.3M	Add +0.5%
SHOP Shopify Inc. Class A	0.10%	151,227	$16.2M	Add +11.6%
XLP SS Consumer Staples Sel Sect	0.10%	197,534	$16.2M	Add +7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	53,124	$16.2M	Add +195.5%
CI The Cigna Group	0.10%	48,860	$16.0M	Add +24.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	454,814	$16.0M	Add +4.8%
POWL Powell Industries Inc.	0.10%	54,851	$15.9M	New
SCHW Schwab (charles) Corp.	0.10%	194,426	$15.8M	Reduce -15.8%
PHM Pultegroup Inc.	0.10%	121,299	$15.7M	Add +38.1%
MDT Medtronic PLC	0.10%	181,843	$15.7M	Add +6.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	180,568	$15.6M	Reduce -23.6%
SDVY First Trust Smid Cap Rising	0.10%	392,716	$15.6M	Add +40.9%
EMGF iShares Emerging Markets Equ	0.10%	327,269	$15.4M	Add +21.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	129,034	$15.4M	Add +284.8%
JQUA JPMorgan US Quality Factor	0.10%	259,657	$15.4M	Reduce -1.3%
JAVA JPMorgan Active Value ETF	0.10%	225,864	$15.3M	Reduce -1.4%
UPS United Parcel Service Class B	0.10%	113,355	$15.3M	Reduce -17.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	140,667	$15.2M	Reduce -5.7%
DVN Devon Energy Corp.	0.09%	378,341	$14.9M	Reduce -6.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.09%	528,515	$14.9M	New
SCHX Schwab US Large-Cap ETF	0.09%	627,221	$14.8M	Add +274.2%
PFF iShares Preferred & Income S	0.09%	450,735	$14.7M	Reduce -2.9%
KKR KKR & Co. Inc.	0.09%	92,741	$14.7M	Add +31.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	43,738	$14.7M	Add +0.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.09%	310,067	$14.6M	New
PVAL Putnam Focused LRG Cap Value	0.09%	369,834	$14.6M	Add +2963.3%
RDVY First Trust Rising Dividend	0.09%	227,479	$14.5M	Add +4.2%
TSCO Tractor Supply Company	0.09%	50,891	$14.3M	Add +4.4%
SAP Sap SE-Sponsored ADR	0.09%	60,668	$14.3M	Add +20.7%
OKE Oneok Inc.	0.09%	121,377	$14.2M	Add +11.4%
SPGI S&P Global Inc.	0.09%	27,598	$14.2M	Add +12.6%
SDY SS SPDR S&P Dividend ETF	0.09%	99,061	$14.1M	Add +25.7%
KLAC KLA Corp.	0.09%	21,861	$14.0M	Add +2.4%
SPSB SS SPDR P St C Corp. ETF	0.09%	467,211	$14.0M	Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	458,099	$14.0M	Add +39.9%
VWO Vanguard Ftse Emerging Marke	0.09%	307,667	$14.0M	Reduce -3.6%
EFA iShares MSCI Eafe ETF	0.09%	179,239	$13.9M	Add +4.1%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.09%	13,823,172	$13.8M	Add +22.3%
PSX Phillips 66	0.09%	103,642	$13.8M	Reduce -5.9%
O Realty Income Corp.	0.09%	239,642	$13.8M	Add +57.0%
ITOT iShares Core S&P Total U.S.	0.09%	103,755	$13.7M	Add +11.7%
VMBS Vanguard Mortgage-Backed Sec	0.09%	294,697	$13.5M	Add +72.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	302,523	$13.4M	Reduce -4.6%
FVD First Trust Value Line DVD	0.08%	285,693	$13.2M	Add +18.1%
KVUE Kenvue Inc.	0.08%	544,890	$13.1M	Add +166.3%
TT Trane Technologies PLC	0.08%	30,981	$12.9M	Add +22.7%
CMI Cummins Inc.	0.08%	34,515	$12.9M	Reduce -4.2%
IQLT iShares MSCI International Q	0.08%	336,174	$12.9M	Reduce -4.3%
ACGL Arch Capital Group Ltd.	0.08%	128,016	$12.8M	Add +138.6%
CTAS Cintas Corp.	0.08%	57,463	$12.7M	Add +13.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	42,780	$12.7M	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.08%	156,161	$12.7M	Reduce -3.9%
PAYX Paychex Inc.	0.08%	87,726	$12.7M	Add +4.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	49,465	$12.5M	Add +1.2%
NSC Norfolk Southern Corp.	0.08%	46,247	$12.4M	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.08%	164,746	$12.4M	Reduce -7.6%
TFC Truist Financial Corp.	0.08%	256,971	$12.3M	Add +14.0%
TLTW iShares 20+ Bond Buywrite	0.08%	494,589	$12.3M	New
ICE Intercontinental Exchange Inc.	0.08%	76,732	$12.2M	Add +26.7%
CGCP Cap Group Core Plus Income	0.08%	537,970	$12.1M	Add +351.3%
INTU Intuit Inc.	0.08%	18,754	$12.0M	Reduce -3.2%
USFR Wisdomtree Floating Rate Tre	0.08%	237,544	$12.0M	Add +100.7%
VFH Vanguard Financials ETF	0.08%	95,636	$11.9M	Reduce -13.2%
SMLF iShares US Smallcap Equity F	0.08%	162,212	$11.9M	Add +15.5%
MET Metlife Inc.	0.07%	136,462	$11.8M	Add +50.7%
GES Guess? Inc.	0.07%	691,030	$11.8M	Add +8708.5%
FIDU Fidelity MSCI Indust Indx	0.07%	152,542	$11.7M	New
LRCX Lam Research Corp.	0.07%	159,913	$11.6M	Add +838.7%
BWXT BWX Technologies Inc.	0.07%	86,509	$11.5M	Add +1249.4%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	457,784	$11.5M	Add +33.1%
MSI Motorola Solutions Inc.	0.07%	22,841	$11.4M	Add +75.6%
TIP iShares Tips Bond ETF	0.07%	105,181	$11.3M	Reduce -55.5%
MPWR Monolithic Power Systems Inc.	0.07%	19,500	$11.3M	Add +386.6%
EMB iShares JP Morgan Usd Emergi	0.07%	124,416	$11.3M	Reduce -17.1%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	160,906	$11.3M	Add +5.0%
IBDR iShares Ibonds Dec 2026 Term	0.07%	463,803	$11.2M	Add +32.3%
CVS CVS Health Corp.	0.07%	192,436	$11.2M	Add +42.0%
CME Cme Group Inc.	0.07%	48,522	$11.1M	Add +13.6%
ODFL Old Dominion Freight Line	0.07%	49,568	$10.9M	Add +32.3%
LNG Cheniere Energy Inc.	0.07%	49,034	$10.9M	Add +4.1%
FDX FedEx Corp.	0.07%	36,256	$10.9M	Add +8.5%
C Citigroup Inc.	0.07%	155,126	$10.8M	Add +14.8%
CL Colgate-Palmolive Co.	0.07%	111,271	$10.6M	Add +13.7%
IWP iShares Russell Mid-Cap Grow	0.07%	78,476	$10.5M	Add +18.7%
JULU Allianzim US BF15 Uncap Jul	0.07%	388,375	$10.4M	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.07%	526,467	$10.3M	Reduce -9.1%
ASML ASML Holding NV-NY Reg SHS	0.07%	15,348	$10.3M	Reduce -4.4%
MAR Marriott International Class A	0.07%	36,251	$10.3M	Add +5.8%
FTSM First Trust Enh Short Mat FD	0.07%	171,127	$10.3M	Reduce -22.8%
CMG Chipotle Mexican Grill Inc.	0.06%	165,094	$10.2M	Add +5455.0%
JCI Johnson Controls Internation	0.06%	122,179	$10.2M	Add +17.8%
DKS Dick's Sporting Goods Inc.	0.06%	48,364	$10.2M	Reduce -33.8%
FEM First Trust Emerging Markets	0.06%	450,578	$10.1M	Add +8.1%
SHEL Shell PLC-ADR	0.06%	151,868	$10.0M	Add +5.9%
TEL Te Connectivity PLC	0.06%	65,749	$10.0M	Add +124.2%
SVAL iShares US Small Cap Val Fac	0.06%	280,297	$10.0M	Add +8.6%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	127,557	$10.0M	Reduce -32.9%
CEG Constellation Energy	0.06%	39,351	$9.8M	Add +253.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	409,646	$9.8M	Add +44.3%
FNF Fidelity National Financial	0.06%	157,438	$9.8M	Add +136.9%
NVS Novartis AG-Sponsored ADR	0.06%	93,276	$9.7M	Add +14.9%
D Dominion Energy Inc.	0.06%	165,805	$9.6M	Add +10.2%
SMH Vaneck Semiconductor ETF	0.06%	39,277	$9.6M	Add +67.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	72,479	$9.6M	Reduce -0.2%
DOW Dow Inc.	0.06%	209,945	$9.5M	Reduce -3.5%
SUSL iShares ESG MSCI USA Leaders	0.06%	89,586	$9.5M	Reduce -15.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	54,142	$9.4M	Add +12.8%
NKE Nike Inc. Class B	0.06%	121,185	$9.4M	Reduce -19.8%
BSCP Invesco Bulletshares 2025 CB	0.06%	454,468	$9.4M	Add +27.3%
AMP Ameriprise Financial Inc.	0.06%	16,286	$9.3M	Add +4.2%
AMT American Tower Corp.	0.06%	45,305	$9.3M	Reduce -4.8%
GSK GSK PLC-Spon ADR	0.06%	272,560	$9.3M	Add +0.2%
NRG NRG Energy Inc.	0.06%	96,855	$9.2M	Add +529.5%
KMB Kimberly-Clark Corp.	0.06%	66,474	$9.2M	Add +99.2%
WEC WEC Energy Group Inc.	0.06%	91,034	$9.2M	Add +15.1%
FISV Fiserv Inc.	0.06%	41,355	$9.2M	Reduce -29.0%
SFBS Servisfirst Bancshares Inc.	0.06%	94,768	$9.2M	Reduce -19.8%
FANG Diamondback Energy Inc.	0.06%	49,411	$9.2M	Add +0.4%
VEU Vanguard Ftse All-World Ex-U	0.06%	154,057	$9.1M	Reduce -14.3%
SPEM State Street SP PTF Em ETF	0.06%	230,859	$9.1M	Add +15.2%
DEO Diageo PLC-Sponsored ADR	0.06%	75,008	$9.0M	Reduce -3.1%
BKNG Booking Holdings Inc.	0.06%	1,737	$9.0M	Add +11.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	152,365	$8.9M	Add +27.9%
VONG Vanguard Russell 1000 Growth	0.06%	87,959	$8.9M	Add +2.4%
MNST Monster Beverage Corp.	0.06%	164,123	$8.9M	Reduce -1.0%
FLMI Franklin Dynamic Municipal B	0.06%	355,837	$8.8M	Add +93.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	108,419	$8.8M	Reduce -16.0%
ESGU iShares ESG Aware MSCI USA	0.06%	67,204	$8.8M	Add +18.2%
RF Regions Financial Corp.	0.06%	321,840	$8.8M	Add +282.1%
IWX iShares Russell Top 200 Valu	0.06%	103,638	$8.7M	Reduce -5.3%
FDS Factset Research Systems Inc.	0.06%	17,801	$8.7M	Reduce -22.9%
PEG Public Service Enterprise GP	0.05%	93,576	$8.6M	Reduce -4.9%
TDG Transdigm Group Inc.	0.05%	6,860	$8.6M	Add +184.9%
VDE Vanguard Energy ETF	0.05%	62,669	$8.6M	Add +53.9%
IBTF iShares Ibonds Dec 2025 Term	0.05%	365,947	$8.5M	Add +58.3%
HBAN Huntington Bancshares Inc.	0.05%	474,752	$8.5M	Add +286.3%
MMM 3M Co.	0.05%	65,547	$8.4M	Add +25.2%
IGRO iShares Intl Div Growth ETF	0.05%	119,063	$8.4M	Add +24.5%
TYL Tyler Technologies Inc.	0.05%	13,716	$8.4M	Add +411.0%
DFS Discover Financial Services	0.05%	46,475	$8.3M	Add +19.5%
SYF Synchrony Financial	0.05%	124,903	$8.2M	Add +14.4%
ECL Ecolab Inc.	0.05%	33,596	$8.2M	Add +16.4%
LRGF iShares US Equity Factor ETF	0.05%	132,908	$8.2M	Add +21.1%
PAVE Global X US Infrastructure	0.05%	180,310	$8.2M	Reduce -2.4%
CCI Crown Castle Inc.	0.05%	77,197	$8.1M	Reduce -35.7%
BSV Vanguard Short-Term Bond ETF	0.05%	105,073	$8.1M	Reduce -16.5%
IBB iShares Biotechnology ETF	0.05%	58,499	$8.1M	Reduce -8.8%
IWS iShares Russell Mid-Cap Valu	0.05%	58,074	$8.1M	Add +2.0%
FIS Fidelity National Info Serv	0.05%	92,952	$8.0M	Reduce -3.1%
PHYS Sprott Physical Gold Trust	0.05%	383,411	$8.0M	Reduce -29.6%
WDAY Workday Inc. Class A	0.05%	29,633	$7.9M	Add +7.2%
VGK Vanguard Ftse Europe ETF	0.05%	121,029	$7.8M	Add +132.8%
VPL Vanguard Ftse Pacific ETF	0.05%	105,737	$7.8M	Add +5.7%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	301,424	$7.7M	Add +42.8%
IBTE iShares Ibonds Dec 2024 Term	0.05%	320,517	$7.7M	Add +5.9%
GEV GE Vernova Inc.	0.05%	21,969	$7.7M	Add +24.6%
FAST Fastenal Co.	0.05%	92,119	$7.7M	Reduce -2.0%
MKTX Marketaxess Holdings Inc.	0.05%	29,342	$7.6M	Reduce -4.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	6,311	$7.6M	Add +28.7%
LHX L3HARRIS Technologies Inc.	0.05%	30,634	$7.6M	Add +13.9%
ENB Enbridge Inc.	0.05%	175,166	$7.6M	Add +7.4%
KR Kroger Co.	0.05%	127,796	$7.6M	Add +5.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	145,634	$7.5M	Add +4.2%
AON Aon PLC Class A	0.05%	19,507	$7.5M	Add +14.2%
HPE Hewlett Packard Enterprise	0.05%	337,943	$7.5M	Add +22.2%
VRSK Verisk Analytics Inc.	0.05%	25,637	$7.5M	Add +188.2%
RSG Republic Services Inc.	0.05%	34,065	$7.4M	Add +28.8%
WSM Williams-Sonoma Inc.	0.05%	42,789	$7.4M	Reduce -1.5%
SPOT Spotify Technology SA	0.05%	15,444	$7.3M	Add +115.6%
PRU Prudential Financial Inc.	0.05%	57,194	$7.3M	Add +3.1%
ETR Entergy Corp.	0.05%	48,362	$7.3M	Add +32.9%
LEN Lennar Corp. Class A	0.05%	43,049	$7.3M	Add +9.4%
CIBR First Trust Nasdaq Cybersecu	0.05%	113,896	$7.2M	Add +2.4%
SPG Simon Property Group Inc.	0.05%	39,783	$7.2M	Add +19.4%
TDY Teledyne Technologies Inc.	0.05%	14,896	$7.2M	Add +12.8%
FCX Freeport-McMoran Inc.	0.05%	164,640	$7.2M	Add +9.7%
SCHP Schwab U.S. Tips ETF	0.05%	274,985	$7.2M	Add +104.5%
IWO iShares Russell 2000 Growth	0.05%	23,120	$7.2M	Add +15.9%
VMC Vulcan Materials Co.	0.05%	25,176	$7.2M	Add +6.9%
CAH Cardinal Health Inc.	0.05%	58,588	$7.1M	Reduce -12.4%
DECK Deckers Outdoor Corp.	0.05%	37,105	$7.1M	Add +18.5%
VGIT Vanguard Intermediate-Term T	0.05%	122,000	$7.1M	Add +54.8%
DVY iShares Select Dividend ETF	0.05%	50,096	$7.1M	Add +4.0%
FNX First Trust Mid Cap Core Alp	0.04%	56,541	$7.1M	Add +5.9%
IGF iShares Global Infrastructur	0.04%	128,359	$7.1M	Add +1.4%
SHY iShares 1-3 Year Treasury Bo	0.04%	86,297	$7.1M	Add +11.1%
AMLP Alerian MLP ETF	0.04%	141,682	$7.0M	Add +31.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	28,991	$7.0M	Add +76.1%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	267,213	$6.9M	Add +246.2%
MRVL Marvell Technology Inc.	0.04%	75,027	$6.9M	Add +42.5%
LVHI Franklin International Low V	0.04%	218,812	$6.9M	Reduce -3.3%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	273,365	$6.8M	Add +77.3%
ITB iShares U.S. Home Constructi	0.04%	56,670	$6.8M	Add +18.6%
SYY Sysco Corp.	0.04%	89,685	$6.8M	Add +1.3%
SNPS Synopsys Inc.	0.04%	12,015	$6.8M	Reduce -6.7%
RWJ Invesco S&P Smallcap 600	0.04%	138,850	$6.7M	Add +18.4%
EZU iShares MSCI Eurozone ETF	0.04%	142,032	$6.7M	Add +12.3%
XC Wisdomtree True Emerging Mar	0.04%	210,019	$6.7M	Add +51.5%
VRT Vertiv Holdings Co. Class A	0.04%	47,179	$6.6M	Add +170.2%
CTVA Corteva Inc.	0.04%	107,713	$6.6M	Add +27.5%
PGX Invesco Preferred ETF	0.04%	547,388	$6.5M	Add +59.3%
VOOG Vanguard S&P 500 Growth ETF	0.04%	18,037	$6.5M	Reduce -9.4%
IGV iShares Expanded Tech-Softwa	0.04%	61,026	$6.5M	Add +175.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	23,515	$6.4M	Reduce -8.3%
CNQ Canadian Natural Resources	0.04%	184,910	$6.4M	Add +88.9%
STZ Constellation Brands Inc. Class A	0.04%	26,841	$6.4M	Reduce -57.3%
FTEC Fidelity MSCI Info Tech Indx	0.04%	34,708	$6.4M	Add +578.0%
INTC Intel Corp.	0.04%	261,604	$6.4M	Reduce -10.0%
SOXX iShares Semiconductor ETF	0.04%	29,564	$6.4M	Reduce -5.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	65,130	$6.4M	Add +44.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.04%	127,536	$6.3M	Reduce -4.7%
SPTS SS SPDR P St Term TSY ETF	0.04%	218,507	$6.3M	Add +683.5%
TOL Toll Brothers Inc.	0.04%	39,979	$6.3M	Reduce -6.6%
MDY State Street SPDR S&P Midcap	0.04%	10,268	$6.3M	Add +30.3%
CDNS Cadence Design SYS Inc.	0.04%	19,870	$6.2M	Add +20.4%
XLSR SS US Sector Rotation	0.04%	113,616	$6.2M	Add +19.8%
VT Vanguard Tot World STK ETF	0.04%	51,226	$6.2M	Reduce -3.5%
IWN iShares Russell 2000 Value E	0.04%	34,549	$6.2M	Add +2.5%
FLIN Franklin Ftse India ETF	0.04%	158,480	$6.2M	Add +77.1%
IWB iShares Russell 1000 ETF	0.04%	18,703	$6.2M	Reduce -3.2%
UL Unilever PLC	0.04%	104,510	$6.1M	Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	47,165	$6.1M	Add +9.3%
NXPI NXP Semiconductors NV	0.04%	26,992	$6.1M	Add +1.7%
OC Owens Corning	0.04%	30,129	$6.1M	Add +41.1%
HPQ HP Inc.	0.04%	160,094	$6.1M	Add +66.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	14,442	$6.1M	Add +235.1%
RACE Ferrari NV	0.04%	13,921	$6.1M	Add +13.2%
AIRR First Trust Rba American Ind	0.04%	71,138	$6.1M	Add +394.7%
JBL Jabil Inc.	0.04%	46,101	$6.0M	Add +1.3%
GLW Corning Inc.	0.04%	124,564	$6.0M	Add +26.2%
IYF iShares US Financials ETF	0.04%	51,301	$6.0M	Add +85.8%
BSX Boston Scientific Corp.	0.04%	67,035	$6.0M	Reduce -8.3%
IAUM iShares Gold Trust Micro	0.04%	223,015	$6.0M	New
VGSH Vanguard Short-Term Treasury	0.04%	102,795	$6.0M	Reduce -51.8%
CSX CSX Corp.	0.04%	166,381	$6.0M	Add +10.7%
BSCQ Invesco Bulletshares 2026 CB	0.04%	306,023	$5.9M	Add +146.6%
MTBA Simplify MBS ETF	0.04%	118,073	$5.9M	New
XEL Xcel Energy Inc.	0.04%	82,826	$5.9M	Add +28.7%
RELX Relx PLC - Spon ADR	0.04%	126,067	$5.9M	Add +15.3%
CINF Cincinnati Financial Corp.	0.04%	37,537	$5.9M	Reduce -5.1%
IEF iShares 7-10 Year Treasury B	0.04%	62,741	$5.9M	Add +11.6%
JPST JPMorgan Ultra-Short Income	0.04%	115,726	$5.8M	Add +4.2%
USHY iShares Broad Usd High Yield	0.04%	155,532	$5.8M	Add +29.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	21,390	$5.7M	Add +7.4%
SF Stifel Financial Corp.	0.04%	49,113	$5.7M	Add +1.8%
GNMA iShares Gnma Bond ETF	0.04%	130,231	$5.6M	Add +6.6%
SPGP Invesco S&P 500 Garp ETF	0.04%	50,764	$5.6M	Reduce -57.1%
IYH iShares U.S. Healthcare ETF	0.04%	92,254	$5.6M	Reduce -5.8%
YUM Yum! Brands Inc.	0.04%	40,828	$5.5M	Reduce -6.0%
IGM iShares Expanded Tech Sector	0.03%	54,612	$5.5M	Add +92.1%
PPG PPG Industries Inc.	0.03%	44,841	$5.5M	Reduce -11.4%
HDV iShares Core High Dividend E	0.03%	45,366	$5.5M	Add +8.9%
ICVT iShares Convertible Bond ETF	0.03%	61,751	$5.5M	Add +9.4%
IEV iShares Europe ETF	0.03%	102,956	$5.5M	Reduce -2.2%
ED Consolidated Edison Inc.	0.03%	55,318	$5.4M	Add +23.6%
USMF Wisdomtree US Multifactor Fu	0.03%	103,736	$5.4M	Add +9.6%
JMBS Janus Henderson Mortg Backed	0.03%	121,247	$5.4M	Reduce -5.0%
LII Lennox International Inc.	0.03%	8,255	$5.4M	Add +11.9%
FCNCA First Citizens Bcshs Class A	0.03%	2,303	$5.4M	Reduce -41.7%
CARR Carrier Global Corp.	0.03%	70,379	$5.4M	Add +0.3%
MU Micron Technology Inc.	0.03%	52,572	$5.4M	Add +30.3%
BSCR Invesco Bulletshares 2027 CB	0.03%	276,288	$5.4M	Add +192.1%
LPLA LPL Financial Holdings Inc.	0.03%	16,399	$5.4M	Add +25.6%
CMF iShares California Muni Bond	0.03%	92,946	$5.3M	Add +43.3%
PEY Invesco High Yield Equity Di	0.03%	233,351	$5.3M	Add +35.1%
BINV Brandes International ETF	0.03%	174,869	$5.3M	New
FLOT iShares Floating Rate Bond E	0.03%	103,726	$5.3M	Add +14.2%
VNQ Vanguard Real Estate ETF	0.03%	54,891	$5.3M	Add +7.0%
NUE Nucor Corp.	0.03%	34,715	$5.3M	Reduce -16.0%
SUN Sunoco LP	0.03%	96,377	$5.2M	Add +11.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	92,447	$5.2M	Add +237.0%
EWJ iShares MSCI Japan ETF	0.03%	76,841	$5.2M	Reduce -13.8%
BSCV Invesco Bulletshares 2031 CB	0.03%	321,040	$5.2M	Add +31.6%
FDVV Fidelity High Dividend ETF	0.03%	98,850	$5.2M	Add +59.9%
IJT iShares S&P Small-Cap 600 GR	0.03%	34,868	$5.2M	Reduce -0.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	44,480	$5.2M	Add +11.4%
CTSH Cognizant Tech Solutions-A	0.03%	64,821	$5.2M	Reduce -8.0%
XLRE SS Real Estate Select Sector	0.03%	116,933	$5.2M	Add +40.4%
CACI Caci International Inc. Class A	0.03%	10,923	$5.1M	Add +370.6%
MINT PIMCO Enhanced Short Maturit	0.03%	50,500	$5.1M	Reduce -4.4%
XLG Invesco S&P 500 Top 50 ETF	0.03%	102,848	$5.1M	Reduce -35.0%
ECAT BlackRock ESG Cap All TRM TR	0.03%	295,980	$5.0M	Reduce -18.3%
RFV Invesco S&P Midcap 400 Pure	0.03%	38,936	$5.0M	Add +2.9%
CHDN Churchill Downs Inc.	0.03%	35,374	$5.0M	Add +8.1%
IBIT iShares Bitcoin Trust ETF	0.03%	88,811	$5.0M	Add +723.2%
FLCO Franklin Investment Grade Co.	0.03%	234,182	$5.0M	Add +1942.2%
PKG Packaging Corp. of America	0.03%	20,270	$5.0M	Add +17.0%
LYB Lyondellbasell Indu Class A	0.03%	59,542	$5.0M	Add +165.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	162,979	$5.0M	New
BNDX Vanguard Total Intl Bond ETF	0.03%	99,228	$5.0M	Reduce -6.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.03%	44,952	$4.9M	Reduce -0.0%
EME Emcor Group Inc.	0.03%	9,778	$4.9M	Reduce -17.0%
ILCG iShares Morningstar Growth E	0.03%	55,183	$4.9M	Add +38.7%
MLM Martin Marietta Materials	0.03%	8,220	$4.9M	Add +18.6%
BABA Alibaba Group Holding-SP ADR	0.03%	59,025	$4.9M	Add +29.2%
SONY Sony Group Corp. - SP ADR	0.03%	257,329	$4.9M	Add +601.1%
PULS Pgim Ultra Short Bond ETF	0.03%	98,542	$4.9M	Add +2.2%
FFIN First Finl Bankshares Inc.	0.03%	113,607	$4.9M	Add +0.7%
XYZ Block Inc.	0.03%	52,412	$4.8M	Add +7.5%
BSCO Invesco Bulletshares 2024 CB	0.03%	227,303	$4.8M	Add +123.5%
HES Hess Corp.	0.03%	32,182	$4.8M	Reduce -13.6%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	94,364	$4.8M	Add +16.3%
PPLI People Inc. filed as IAC INC	0.03%	98,307	$4.8M	Add +581.3%
POOL Pool Corp.	0.03%	12,927	$4.7M	Add +5.6%
VTC Vanguard Total Corporate BND	0.03%	61,343	$4.7M	Add +29.2%
VONV Vanguard Russell 1000 Value	0.03%	53,968	$4.7M	Reduce -9.2%
SEIC Sei Investments Company	0.03%	57,841	$4.7M	Add +38.8%
USIG iShares Broad Usd Investment	0.03%	91,654	$4.7M	Reduce -44.8%
JNK SS SPDR BB High Yield Bond	0.03%	48,207	$4.7M	Add +16.1%
SNY Sanofi-ADR	0.03%	96,135	$4.6M	Add +8.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	415,137	$4.6M	Reduce -28.8%
FELG Fidelity Enh LRG Cap GWTH	0.03%	134,244	$4.6M	New
ORI Old Republic Intl Corp.	0.03%	120,122	$4.6M	Add +0.7%
SPIB SS SPDR P Int C Corp. ETF	0.03%	140,386	$4.6M	Reduce -6.9%
CAG Conagra Brands Inc.	0.03%	167,181	$4.6M	Add +526.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	52,268	$4.6M	Reduce -19.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	26,551	$4.6M	Reduce -8.6%
SHV iShares 0-1 Year Treasury Bo	0.03%	41,462	$4.6M	Add +7.1%
LDOS Leidos Holdings Inc.	0.03%	27,644	$4.6M	Add +99.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	83,359	$4.6M	Reduce -2.7%
BLDR Builders Firstsource Inc.	0.03%	25,523	$4.6M	Reduce -27.3%
TFLO iShares Treasury Floating Ra	0.03%	89,713	$4.5M	Reduce -15.8%
NDSN Nordson Corp.	0.03%	17,311	$4.5M	Add +8.3%
HYD Vaneck High Yield Muni ETF	0.03%	85,798	$4.5M	Add +97.3%
SPHD Invesco S&P 500 High Dividen	0.03%	87,833	$4.5M	Add +1.8%
WSO Watsco Inc.	0.03%	8,088	$4.5M	Add +1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	20,631	$4.4M	Reduce -3.8%
MUC BlackRock Munihold Ca QLTY	0.03%	399,513	$4.4M	Reduce -1.3%
BXSL Blackstone Secured Lending F	0.03%	138,519	$4.4M	Reduce -5.6%
JHMM John Hancock Multi Fact Mid	0.03%	68,542	$4.4M	Reduce -2.0%
SPMO Invesco S&P 500 Momentum ETF	0.03%	45,868	$4.4M	New
SPHY SS SPDR P High Yield ETF	0.03%	183,892	$4.4M	Add +21.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	170,811	$4.4M	Add +388.4%
COWG Pacer US LRG Cap Cows GR LD	0.03%	129,799	$4.4M	New
MLN Vaneck Long Muni ETF	0.03%	242,268	$4.4M	Reduce -1.9%
PAAA Pgim Aaa Clo ETF	0.03%	84,551	$4.3M	Add +15.9%
AXS Axis Capital Holdings Ltd.	0.03%	48,828	$4.3M	Add +108.7%
HCA HCA Healthcare Inc.	0.03%	13,273	$4.3M	Reduce -42.8%
EFX Equifax Inc.	0.03%	16,909	$4.3M	Add +27.3%
AYI Acuity Inc.	0.03%	13,066	$4.3M	Reduce -1.1%
APP AppLovin Corp. Class A	0.03%	12,789	$4.3M	Add +341.3%
SNOW Snowflake Inc.	0.03%	25,328	$4.2M	Add +2.1%
OUSA Alps Oshares US Quality Divi	0.03%	77,579	$4.2M	Add +3.1%
PTBD Pacer Trendpilot US Bond ETF	0.03%	209,872	$4.2M	Add +13.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	10,643	$4.2M	Add +0.9%
PSA Public Storage	0.03%	12,504	$4.2M	Add +47.3%
RJF Raymond James Financial Inc.	0.03%	25,549	$4.2M	Add +9.4%
HYDB iShares High Yield Systemati	0.03%	88,311	$4.2M	New
UTHR United Therapeutics Corp.	0.03%	11,217	$4.2M	Add +3.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.03%	55,649	$4.2M	Reduce -5.4%
BR Broadridge Financial Solutio	0.03%	18,098	$4.2M	Add +26.2%
VIGI Vanguard Int Div App Indx FD	0.03%	50,371	$4.2M	Add +85.7%
IBKR Interactive Brokers Gro Class A	0.03%	21,637	$4.1M	Add +6.3%
MCHP Microchip Technology Inc.	0.03%	61,620	$4.1M	Reduce -59.5%
FV First Trust DW Focus 5 Fund	0.03%	67,106	$4.1M	Reduce -9.9%
NDAQ Nasdaq Inc.	0.03%	50,615	$4.1M	Add +0.8%
BSMR Invesco Bulletshares 2027 MB	0.03%	173,028	$4.1M	Add +123.7%
LCTU iShares U.S. Carbon Transiti	0.03%	62,861	$4.1M	Reduce -18.0%
COO The Cooper Cos Inc.	0.03%	40,609	$4.1M	Add +18.6%
ANSS Ansys Inc.	0.03%	11,634	$4.1M	Reduce -16.2%
CTRA Coterra Energy Inc.	0.03%	146,581	$4.1M	Add +21.3%
DWAS Invesco Dorsey Wright Smallc	0.03%	39,414	$4.0M	Reduce -4.6%
ISPY Proshares S&P High Incom ETF	0.03%	88,736	$4.0M	Add +105.8%
FTSL First Trust Senior Loan ETF	0.03%	87,178	$4.0M	Reduce -5.7%
DOV Dover Corp.	0.03%	19,675	$4.0M	Add +11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	123,994	$4.0M	Add +116.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.03%	131,678	$4.0M	Reduce -58.9%
EXPD Expeditors Intl Wash Inc.	0.03%	32,657	$4.0M	Add +3.9%
FMB First Trust Managed Municipa	0.03%	76,918	$3.9M	Add +8.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	162,144	$3.9M	Add +29.6%
KRE SS SPDR S&P Regional Bank	0.03%	58,140	$3.9M	Add +4.8%
ARCC Ares Capital Corp.	0.02%	178,153	$3.9M	Add +9.6%
MCO Moody's Corp.	0.02%	8,107	$3.9M	Add +23.4%
BKR Baker Hughes Co.	0.02%	87,961	$3.9M	Add +92.0%
INTF iShares International Equity	0.02%	131,661	$3.9M	Reduce -62.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	52,418	$3.9M	Add +19.7%
SUB iShares Short-Term National	0.02%	36,602	$3.9M	Reduce -25.1%
XGDVX Gabelli Dividend & Income TR	0.02%	154,454	$3.9M	Add +5.8%
QYLD Global X Nasd 100 Cov Call	0.02%	212,887	$3.9M	Add +45.2%
DD Dupont DE Nemours Inc.	0.02%	46,133	$3.8M	Reduce -5.8%
ROK Rockwell Automation Inc.	0.02%	13,211	$3.8M	Reduce -0.8%
MTG Mgic Investment Corp.	0.02%	150,637	$3.8M	Add +395.8%
PPL PPL Corp.	0.02%	111,288	$3.8M	Add +85.7%
GIS General Mills Inc.	0.02%	58,822	$3.8M	Add +16.2%
NI Nisource Inc.	0.02%	101,316	$3.8M	Reduce -4.5%
EEM iShares MSCI Emerging Market	0.02%	88,182	$3.8M	Add +17.5%
VRP Invesco Variable Rate Prefer	0.02%	156,218	$3.8M	Reduce -40.0%
IVLU iShares MSCI International V	0.02%	137,345	$3.8M	Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG	0.02%	44,146	$3.8M	Add +4.7%
BTAL Agf US Market Neutral Anti-B	0.02%	199,082	$3.8M	New
MSCI MSCI Inc.	0.02%	6,412	$3.8M	Add +66.1%
HLI Houlihan Lokey Inc.	0.02%	20,007	$3.8M	Add +30.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	38,984	$3.8M	Add +128.9%
DTE DTE Energy Company	0.02%	30,220	$3.8M	Add +21.0%
BSY Bentley Systems Inc. Class B	0.02%	77,380	$3.8M	Add +5.1%
AN Autonation Inc.	0.02%	21,743	$3.7M	Add +2.5%
MKL Markel Group Inc.	0.02%	2,143	$3.7M	Add +9.8%
LMBS First Trust Low Duration Opp	0.02%	77,065	$3.7M	Add +50.9%
CLX Clorox Company	0.02%	22,102	$3.7M	Add +9.2%
PINS Pinterest Inc. Class A	0.02%	124,353	$3.7M	Add +42.2%
IWY iShares Russell Top 200 Grow	0.02%	16,335	$3.7M	Add +16.4%
DRI Darden Restaurants Inc.	0.02%	22,250	$3.7M	Reduce -17.6%
OGN Organon & Co.	0.02%	243,855	$3.7M	Reduce -9.2%
MAS Masco Corp.	0.02%	47,145	$3.7M	Reduce -2.5%
MELI MercadoLibre Inc.	0.02%	1,847	$3.7M	Reduce -21.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	105,170	$3.7M	Reduce -87.6%
SPHQ Invesco S&P 500 Quality ETF	0.02%	54,076	$3.7M	Add +303.6%
CLS Celestica Inc.	0.02%	41,228	$3.7M	Add +10.4%
RPM RPM International Inc.	0.02%	26,643	$3.7M	Add +23.1%
UTG Reaves Utility Income Fund	0.02%	105,915	$3.7M	Add +13.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	27,388	$3.7M	Reduce -9.5%
BSCT Invesco Bulletshares 2029 CB	0.02%	198,903	$3.6M	Add +268.6%
RS Reliance Inc.	0.02%	11,401	$3.6M	Add +7.8%
ITM Vaneck Intermediate Muni ETF	0.02%	78,756	$3.6M	Add +15.5%
CNC Centene Corp.	0.02%	60,155	$3.6M	Add +18.3%
SMIG Bahl & Gaynor S/M Inc. Growth	0.02%	114,778	$3.6M	Add +8.1%
UTWO F/M US Treasury 2 Year Note	0.02%	74,214	$3.6M	Add +55.9%
HIG Hartford Insurance Group Inc.	0.02%	29,514	$3.6M	Reduce -2.0%
CWEN Clearway Energy Inc. Class C	0.02%	124,588	$3.5M	New
OXY Occidental Petroleum Corp.	0.02%	67,864	$3.5M	Reduce -7.2%
IT Gartner Inc.	0.02%	6,774	$3.5M	Reduce -9.1%
GSY Invesco Ultra Short Duration	0.02%	70,360	$3.5M	Reduce -23.6%
SIG Signet Jewelers Ltd.	0.02%	34,260	$3.5M	Add +10.7%
TRGP Targa Resources Corp.	0.02%	16,933	$3.5M	Add +9.5%
ITA iShares U.S. Aerospace & Def	0.02%	22,695	$3.5M	Reduce -39.0%
FISR SS Fi Sector Rotation	0.02%	136,327	$3.5M	Add +26.6%
RVT Royce Small-Cap Trust Inc.	0.02%	211,925	$3.5M	Add +1.9%
HWM Howmet Aerospace Inc.	0.02%	29,460	$3.5M	Add +49.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	15,767	$3.5M	Add +14.7%
PNFP Pinnacle Financial Partners	0.02%	27,465	$3.5M	Add +585.1%
PCAR Paccar Inc.	0.02%	30,016	$3.4M	Add +24.3%
CFR Cullen/Frost Bankers Inc.	0.02%	24,170	$3.4M	Add +17.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	63,881	$3.4M	Add +50.2%
RWK Invesco S&P Midcap 400 Rev	0.02%	27,617	$3.4M	Reduce -7.5%
BYD Boyd Gaming Corp.	0.02%	47,369	$3.4M	Add +25.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	30,116	$3.4M	Reduce -16.6%
USXF iShares ESG Advance MSCI USA	0.02%	65,880	$3.4M	Add +9.1%
SU Suncor Energy Inc.	0.02%	82,204	$3.4M	Add +32.3%
NOVAQ Sunnova Energy International	0.02%	695,582	$3.4M	Add +36.1%
FITB Fifth Third Bancorp	0.02%	71,100	$3.4M	Reduce -32.0%
CRL Charles River Laboratories	0.02%	17,379	$3.4M	Reduce -26.6%
GDX Vaneck Gold Miners ETF	0.02%	88,405	$3.4M	Add +6.5%
RSPD Invesco S&P 500 Equal Weight	0.02%	61,448	$3.3M	Reduce -13.8%
DON Wisdomtree US Midcap Dividen	0.02%	60,358	$3.3M	Reduce -15.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	280,668	$3.3M	Add +72.0%
CPRT Copart Inc.	0.02%	52,767	$3.3M	Add +21.2%
EBAY eBay Inc.	0.02%	52,310	$3.3M	Add +72.2%
CSQ Calamos Strat TTL RTRN FND	0.02%	183,616	$3.3M	Reduce -2.5%
XYL Xylem Inc.	0.02%	26,036	$3.3M	Add +16.1%
AGGM iShares 1-10 Year U.S. Aggre	0.02%	31,988	$3.3M	Reduce -5.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	64,617	$3.3M	Add +61.1%
ROP Roper Technologies Inc.	0.02%	5,849	$3.3M	Add +19.6%
BTI British American Tob-SP ADR	0.02%	87,447	$3.3M	Reduce -17.6%
FEX First Trust Large Cap Core A	0.02%	29,095	$3.3M	Add +3.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	126,547	$3.3M	Add +26.6%
EXCHANGE TRADED CONCEPTS TRU	0.02%	156,728	$3.3M	Add +144.2%
VTRS Viatris Inc.	0.02%	242,313	$3.2M	Add +66.4%
LH Labcorp Holdings Inc.	0.02%	13,456	$3.2M	New
BSCS Invesco Bulletshares 2028 CB	0.02%	159,396	$3.2M	Add +170.7%
SIRI Sirius XM Holdings Inc.	0.02%	122,448	$3.2M	New
IGLD FT Vest Gold Strategy Target	0.02%	147,132	$3.2M	Add +40.9%
ILMN Illumina Inc.	0.02%	22,778	$3.2M	Add +2.0%
HSY The Hershey Co.	0.02%	18,252	$3.2M	Reduce -32.5%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	49,572	$3.2M	Reduce -7.7%
XLB SS Materials Select Sector	0.02%	33,799	$3.2M	Add +4.4%
CHD Church & Dwight Co. Inc.	0.02%	28,407	$3.2M	Add +21.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	59,115	$3.2M	Add +7.8%
CBSH Commerce Bancshares Inc.	0.02%	42,924	$3.2M	Add +35.5%
AZPN Aspen Technology Inc.	0.02%	12,606	$3.2M	Add +9.2%
RWL Invesco S&P 500 Revenue ETF	0.02%	30,183	$3.1M	Add +53.6%
EXR Extra Space Storage Inc.	0.02%	18,480	$3.1M	Add +9.2%
DFAI Dimensional International Co.	0.02%	104,022	$3.1M	Reduce -49.5%
DFNL Davis Select Financial ETF	0.02%	76,052	$3.1M	Add +54.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	113,181	$3.1M	New
COIN Coinbase Global Inc. Class A	0.02%	10,104	$3.1M	Reduce -17.9%
SCCO Southern Copper Corp.	0.02%	30,787	$3.1M	Add +488.9%
TAP Molson Coors Beverage Co. Class B	0.02%	50,704	$3.1M	Add +9.7%
DEM Wisdomtree Emerging Markets	0.02%	73,844	$3.1M	Reduce -6.8%
GBTC Grayscale Bitcoin Trust ETF	0.02%	38,588	$3.0M	Add +16.7%
IAI iShares U.S. Broker-Dealers	0.02%	19,947	$3.0M	Add +33.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	38,949	$3.0M	Reduce -44.3%
ROST Ross Stores Inc.	0.02%	20,307	$3.0M	Add +24.6%
HUBS HubSpot Inc.	0.02%	3,991	$3.0M	Reduce -31.7%
EMLP First Trust North American E	0.02%	77,986	$2.9M	Reduce -7.8%
PDBC Invesco Optimum Yield Divers	0.02%	215,943	$2.9M	New
DGX Quest Diagnostics Inc.	0.02%	17,969	$2.9M	Add +85.5%
IXJ iShares Global Healthcare Et	0.02%	32,423	$2.9M	Reduce -7.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	70,096	$2.9M	Add +18.5%
CRH CRH PLC	0.02%	28,760	$2.9M	Add +5.7%
EQT Eqt Corp.	0.02%	63,507	$2.9M	Add +104.7%
GLDD Great Lakes Dredge & Dock Co.	0.02%	234,303	$2.9M	Reduce 0.0%
CBRE GBL REAL ESTATE INC FD	0.02%	511,604	$2.9M	Reduce -9.3%
JBBB Janus Henderson B-BBB Clo Et	0.02%	58,277	$2.9M	Add +120.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	36,200	$2.9M	Add +2.1%
LDSF First TR Low Duration St-ETF	0.02%	152,900	$2.9M	Add +41.1%
STWD Starwood Property Trust Inc.	0.02%	144,152	$2.9M	Add +0.8%
STX Seagate Technology Holdings	0.02%	28,576	$2.8M	Reduce -5.2%
IBMN iShares Ibonds Dec 2025 Term	0.02%	106,564	$2.8M	Add +6.9%
FLEX Flex Ltd.	0.02%	68,672	$2.8M	Reduce -6.3%
ROL Rollins Inc.	0.02%	56,006	$2.8M	Add +4.3%
VIS Vanguard Industrials ETF	0.02%	10,228	$2.8M	Reduce -10.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	48,487	$2.8M	Add +69.8%
SAIC Science Applications Inte	0.02%	22,617	$2.8M	Reduce -1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	59,554	$2.8M	Reduce -2.0%
CNS Cohen & Steers Inc.	0.02%	26,826	$2.8M	Reduce -3.9%
GPC Genuine Parts Co.	0.02%	22,149	$2.8M	Reduce -10.9%
EIX Edison International	0.02%	31,940	$2.8M	Add +11.9%
ILCV iShares Morningstar Value Et	0.02%	32,654	$2.8M	Add +26.9%
EMN Eastman Chemical Co.	0.02%	26,008	$2.7M	Add +21.5%
JCPB JPMorgan Core Plus Bond ETF	0.02%	58,483	$2.7M	Add +112.3%
CAVA Cava Group Inc.	0.02%	18,738	$2.7M	Add +12.9%
DBRG Digitalbridge Group Inc.	0.02%	219,342	$2.7M	Add +10.3%
PID Invesco International Divide	0.02%	139,853	$2.7M	Add +8.1%
TBLD Thornburg Income Builder Opp	0.02%	162,916	$2.7M	Add +7.0%
STEW SRH Total Return Fund Inc.	0.02%	164,871	$2.7M	Reduce -0.6%
DFIV Dimensional International Va	0.02%	73,771	$2.7M	Add +12.5%
CP Canadian Pacific Kansas City	0.02%	34,840	$2.7M	Reduce -13.0%
SAIA Saia Inc.	0.02%	4,927	$2.7M	Add +4.9%
OBDC Blue Owl Capital Corp.	0.02%	175,305	$2.7M	Add +4.7%
ALLE Allegion PLC	0.02%	18,871	$2.7M	Add +4.7%
URA Global X Uranium ETF	0.02%	80,391	$2.7M	Add +231.4%
SHM SS SPDR N Ice St Muni ETF	0.02%	55,716	$2.7M	Reduce -36.5%
TER Teradyne Inc.	0.02%	24,506	$2.7M	Reduce -17.9%
CBRE CBRE Group Inc. Class A	0.02%	19,574	$2.7M	Reduce -0.5%
IBTG iShares Ibonds Dec 2026 Term	0.02%	116,054	$2.6M	Add +1018.9%
THQ Abrdn Healthcare Opport	0.02%	131,291	$2.6M	Reduce -4.6%
IBMO iShares Ibonds Dec 2026 Term	0.02%	101,951	$2.6M	Add +12.9%
AGM Federal Agric MTG Corp. Class C	0.02%	12,691	$2.6M	Add +5.8%
ANGL Vaneck Fallen Angel High YLD	0.02%	89,810	$2.6M	Reduce -1.7%
BIZD Vaneck BDC Income ETF	0.02%	156,094	$2.6M	Add +42.2%
XCEM Columbia Em Core Ex-China	0.02%	82,104	$2.6M	Reduce -78.0%
KDP Keurig Dr Pepper Inc.	0.02%	78,155	$2.6M	Add +2.8%
SSNC Ss&c Technologies Holdings	0.02%	33,375	$2.5M	Add +7.4%
CYBR Cyberark Software Ltd./Israel	0.02%	7,914	$2.5M	Reduce -9.1%
EWBC East West Bancorp Inc.	0.02%	22,893	$2.5M	Reduce -17.1%
CHH Choice Hotels Intl Inc.	0.02%	16,834	$2.5M	Add +33.4%
CCEP Coca-Cola Europacific Partne	0.02%	32,190	$2.5M	Add +5.1%
XAODX Abrdn Total Dynamic Dividend	0.02%	288,636	$2.5M	Add +18.9%
J Jacobs Solutions Inc.	0.02%	18,201	$2.5M	Add +79.8%
LAMR Lamar Advertising Co. Class A	0.02%	19,177	$2.5M	Add +23.2%
DINO HF Sinclair Corp.	0.02%	58,962	$2.5M	Reduce -4.1%
HUBB Hubbell Inc.	0.02%	5,395	$2.5M	Reduce -9.4%
INDA iShares MSCI India ETF	0.02%	45,800	$2.5M	Add +16.1%
IXC iShares Global Energy ETF	0.02%	57,676	$2.5M	Reduce -88.9%
PCT Purecycle Technologies Inc.	0.02%	206,339	$2.5M	Add +77.2%
KWEB Kranesh Csi China Internet	0.02%	82,321	$2.5M	New
CET Central Securities Corp.	0.02%	52,709	$2.5M	Reduce -0.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	113,926	$2.4M	Add +50.5%
NWG Natwest Group PLC -Spon ADR	0.02%	246,575	$2.4M	Add +394.6%
CMS CMS Energy Corp.	0.02%	34,904	$2.4M	Add +34.6%
STLD Steel Dynamics Inc.	0.02%	16,881	$2.4M	Add +10.4%
LULU Lululemon Athletica Inc.	0.02%	7,631	$2.4M	Reduce -46.2%
SPHR Sphere Entertainment Co.	0.02%	59,937	$2.4M	Reduce -9.9%
VOX Vanguard Communication Servi	0.02%	15,764	$2.4M	Add +14.1%
THO Thor Industries Inc.	0.02%	21,501	$2.4M	Add +2.1%
RGA Reinsurance Group of America	0.02%	10,443	$2.4M	Add +2.4%
CBT Cabot Corp.	0.02%	21,817	$2.4M	Add +120.1%
TPR Tapestry Inc.	0.02%	40,839	$2.4M	Add +59.5%
CHTR Charter Communications Inc. Class A	0.02%	6,159	$2.4M	Add +51.9%
IBTH iShares Ibonds Dec 2027 Term	0.02%	107,303	$2.4M	New
MFC Manulife Financial Corp.	0.02%	73,346	$2.4M	Add +148.9%
HLN Haleon PLC-ADR	0.01%	245,310	$2.4M	Add +25.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	18,833	$2.4M	Add +95.3%
CASY Casey's General Stores Inc.	0.01%	5,514	$2.4M	Add +10.5%
SMG Scotts Miracle-Gro Co.	0.01%	30,285	$2.4M	Reduce -8.8%
OTIS Otis Worldwide Corp.	0.01%	23,223	$2.4M	Add +3.3%
BSMQ Invesco Bulletshares 2026 MB	0.01%	99,269	$2.3M	Add +14.1%
ZS Zscaler Inc.	0.01%	11,107	$2.3M	Add +48.1%
BN Brookfield Corp.	0.01%	40,160	$2.3M	Reduce -16.0%
TPYP Managed Portfolio Series	0.01%	63,748	$2.3M	Add +13.5%
KHC The Kraft Heinz Co.	0.01%	73,481	$2.3M	Add +7.6%
NFJ Virtus DVD Intrst & PRM STR	0.01%	179,506	$2.3M	Reduce -0.7%
DDOG Datadog Inc. Class A	0.01%	15,018	$2.3M	Add +106.8%
VTWO Vanguard Russell 2000 ETF	0.01%	24,048	$2.3M	Reduce -22.7%
IBTI iShares Ibonds Dec 2028 Term	0.01%	105,821	$2.3M	New
ROAM Hartford Multifact Emrg MRKT	0.01%	97,242	$2.3M	Add +166.2%
JEF Jefferies Financial Group Inc.	0.01%	29,491	$2.3M	Add +20.7%
HOOD Robinhood Markets Inc. Class A	0.01%	63,216	$2.3M	Add +44.1%
IR Ingersoll-Rand Inc.	0.01%	22,223	$2.3M	Add +100.2%
ELS Equity Lifestyle Properties	0.01%	32,578	$2.3M	Add +95.3%
IYJ iShares U.S. Industrials ETF	0.01%	16,217	$2.3M	Add +36.0%
ZWS Zurn Elkay Water Solutions C	0.01%	57,819	$2.3M	Reduce -4.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	66,780	$2.3M	Add +18.2%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	58,425	$2.3M	New
EGO Eldorado Gold Corp.	0.01%	138,556	$2.3M	Add +331.4%
HAL Halliburton Co.	0.01%	71,788	$2.3M	Add +7.4%
SFM Sprouts Farmers Market Inc.	0.01%	15,578	$2.3M	Add +9.9%
LYV Live Nation Entertainment Inc.	0.01%	16,248	$2.3M	Reduce -70.8%
RSPT Invesco S&P 500 Equal Weight	0.01%	58,840	$2.3M	Reduce -69.0%
CODI Compass Diversified Holdings	0.01%	96,603	$2.3M	Reduce -4.3%
BCAT BlackRock Capital Alloc TR	0.01%	139,902	$2.3M	Reduce -27.1%
TOTL SS Doubleline TR Tact ETF	0.01%	56,216	$2.2M	Add +12.2%
DOC Healthpeak Properties Inc.	0.01%	103,198	$2.2M	Add +50.4%
TILE Interface Inc.	0.01%	87,566	$2.2M	New
MOG.A Moog Inc. Class A	0.01%	10,004	$2.2M	Reduce -11.8%
CPT Camden Property Trust	0.01%	18,101	$2.2M	Add +43.5%
WFCF Where Food Comes From Inc.	0.01%	193,097	$2.2M	New
WAB Wabtec Corp.	0.01%	11,137	$2.2M	Add +84.4%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	33,326	$2.2M	Add +36.5%
NAD Nuveen Quality Municipal Inc.	0.01%	182,888	$2.2M	Add +134.1%
JHPI John Hancock Preferred Incom	0.01%	95,675	$2.2M	Add +7.9%
CNI Canadian Natl Railway Co.	0.01%	19,794	$2.2M	Reduce -30.3%
EXI iShares Global Industrials E	0.01%	14,713	$2.2M	Add +184.3%
THC Tenet Healthcare Corp.	0.01%	15,289	$2.2M	Add +470.5%
IAGG iShares Intl Aggregate Bond	0.01%	41,986	$2.2M	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	86,617	$2.2M	Add +422.9%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	101,597	$2.2M	Reduce -19.2%
USRT iShares Core US REIT ETF	0.01%	35,477	$2.2M	Add +18.1%
HUM Humana Inc.	0.01%	7,275	$2.2M	Reduce -18.6%
LRN Stride Inc.	0.01%	20,859	$2.2M	Add +161.9%
VNOM Viper Energy Inc.	0.01%	38,292	$2.2M	Reduce -8.6%
DVYE iShares Emerging Markets Div	0.01%	78,656	$2.2M	Add +27.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,689	$2.2M	Add +7.8%
WST West Pharmaceutical Services	0.01%	6,800	$2.2M	Add +81.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	41,118	$2.1M	Reduce -8.3%
IBDP iShares Ibonds Dec 2024 Term	0.01%	84,891	$2.1M	Reduce -59.4%
PFG Principal Financial Group	0.01%	24,932	$2.1M	Add +66.2%
TY Tri-Continental Corp.	0.01%	63,004	$2.1M	Add +1.2%
VXF Vanguard Extended Market ETF	0.01%	10,477	$2.1M	Add +39.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	54,594	$2.1M	Add +6.0%
CSGP Costar Group Inc.	0.01%	26,478	$2.1M	Reduce -6.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	48,926	$2.1M	Add +14.6%
LUV Southwest Airlines Co.	0.01%	65,831	$2.1M	Add +32.9%
SITE Siteone Landscape Supply Inc.	0.01%	14,108	$2.1M	Add +6.0%
CFG Citizens Financial Group	0.01%	43,969	$2.1M	Add +8.1%
AIO Virtus Artific Intel & Tech	0.01%	88,779	$2.1M	Reduce -12.7%
PPC Pilgrim's Pride Corp.	0.01%	40,386	$2.1M	New
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	37,233	$2.1M	Reduce -11.9%
IYT iShares US Transportation Et	0.01%	28,220	$2.1M	Reduce -11.4%
XNIEX Virtus Equity & Convertible	0.01%	85,664	$2.1M	Add +5.9%
VTR Ventas Inc.	0.01%	32,455	$2.1M	Add +29.1%
JHML John Hancock Multi Fact LRG	0.01%	28,392	$2.1M	Reduce -2.3%
FYX First Trust Small Cap Core A	0.01%	18,764	$2.0M	Add +10.6%
ENSG The Ensign Group Inc.	0.01%	13,924	$2.0M	Add +67.9%
RY Royal Bank of Canada	0.01%	16,287	$2.0M	Add +3.8%
EXPO Exponent Inc.	0.01%	20,768	$2.0M	Add +16.0%
WPC WP Carey Inc.	0.01%	35,582	$2.0M	Reduce -1.6%
HXL Hexcel Corp.	0.01%	33,076	$2.0M	Add +59.4%
A Agilent Technologies Inc.	0.01%	15,090	$2.0M	Reduce -1.1%
WINN Harbor Long-Term Growers ETF	0.01%	74,408	$2.0M	Reduce -2.0%
DBC Invesco DB Commodity Index T	0.01%	88,152	$2.0M	Add +12.5%
ON On Semiconductor	0.01%	28,558	$2.0M	Reduce -55.4%
TSN Tyson Foods Inc. Class A	0.01%	31,118	$2.0M	Add +47.0%
GAM General American Investors	0.01%	39,502	$2.0M	Add +0.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	24,423	$2.0M	Add +6.0%
CLOI Vaneck Clo ETF	0.01%	37,311	$2.0M	New
UHS Universal Health Services-B	0.01%	10,003	$2.0M	Reduce -11.5%
IQQQ Proshares NDX High Incom ETF	0.01%	46,123	$2.0M	Add +184.6%
WCN Waste Connections Inc.	0.01%	10,416	$2.0M	Reduce -19.1%
HDB HDFC Bank Ltd.-ADR	0.01%	30,557	$2.0M	Add +9.1%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	20,561	$2.0M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	17,825	$2.0M	Add +26.9%
UTF Cohen & Steers Infrastructur	0.01%	76,138	$2.0M	Add +3.9%
PAYC Paycom Software Inc.	0.01%	8,501	$2.0M	Add +42.1%
MGM MGM Resorts International	0.01%	51,687	$2.0M	Add +60.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	21,587	$1.9M	Add +119.7%
IEUR iShares Core MSCI Europe ETF	0.01%	35,187	$1.9M	Add +42.0%
ETG Eaton Vance T/A GL DVD Incm	0.01%	102,222	$1.9M	Reduce -3.7%
FDV Fed Hermes US Strat Div ETF	0.01%	68,509	$1.9M	Reduce -6.8%
LNC Lincoln National Corp.	0.01%	54,770	$1.9M	Reduce -5.3%
MHO M/I Homes Inc.	0.01%	12,031	$1.9M	Reduce -6.8%
BSCU Invesco Bulletshares 2030 CB	0.01%	117,331	$1.9M	Add +97.9%
EPP iShares MSCI Pacific Ex Japa	0.01%	40,746	$1.9M	Reduce -0.9%
FTLS First Trust Long/Short Eqty	0.01%	29,301	$1.9M	Reduce -11.5%
NTRS Northern Trust Corp.	0.01%	17,566	$1.9M	Reduce -9.7%
BLV Vanguard Long-Term Bond ETF	0.01%	27,294	$1.9M	Reduce -3.2%
PVH PVH Corp.	0.01%	18,444	$1.9M	New
BFAM Bright Horizons Family Solut	0.01%	16,920	$1.9M	Add +2.9%
MDB Mongodb Inc.	0.01%	5,747	$1.9M	Reduce -22.8%
FSMB First Trust Short Dur Manag	0.01%	95,823	$1.9M	Add +7.3%
BBCA JPMorgan Betabuilders Canada	0.01%	25,319	$1.9M	Add +84.7%
VSXY Victoria's Secret & Co.	0.01%	51,139	$1.9M	Add +3.3%
LCII Lci Industries	0.01%	15,671	$1.9M	Reduce -0.2%
INGR Ingredion Inc.	0.01%	12,928	$1.9M	Reduce -41.9%
OLED Universal Display Corp.	0.01%	11,223	$1.9M	New
DASH DoorDash Inc. Class A	0.01%	10,663	$1.9M	Add +48.8%
DFAT Dimensional US Target Value	0.01%	31,321	$1.9M	Add +2.8%
KEYS Keysight Technologies Inc.	0.01%	11,052	$1.9M	Reduce -29.9%
PCG P G & E Corp.	0.01%	87,919	$1.9M	Add +21.6%
COOP Mr Cooper Group Inc.	0.01%	18,843	$1.9M	Add +137.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	25,694	$1.9M	Add +8.0%
VLUE iShares MSCI USA Value Facto	0.01%	16,396	$1.9M	Reduce -18.7%
VTIP Vanguard Short-Term Tips	0.01%	38,185	$1.9M	Reduce -6.5%
ARES Ares Management Corp. Class A	0.01%	10,620	$1.9M	Add +53.8%
OWL Blue Owl Capital Inc.	0.01%	75,869	$1.9M	Add +37.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	27,814	$1.9M	Reduce -13.7%
GNRC Generac Holdings Inc.	0.01%	9,789	$1.9M	Reduce -45.2%
FTGS First Trust Grwth Strgth ETF	0.01%	55,844	$1.8M	New
MBSF Regan Floating Rate MBS ETF	0.01%	72,124	$1.8M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	25,364	$1.8M	Add +17.6%
FRME First Merchants Corp.	0.01%	41,526	$1.8M	Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	26,107	$1.8M	Reduce -28.2%
PLAB Photronics Inc.	0.01%	73,350	$1.8M	Add +12.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	43,459	$1.8M	Add +29.0%
SKX Skechers USA Inc. Class A	0.01%	29,538	$1.8M	Add +88.1%
ARKK ARK Innovation ETF	0.01%	32,402	$1.8M	Reduce -32.5%
HALO Halozyme Therapeutics Inc.	0.01%	37,039	$1.8M	Add +80.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	15,667	$1.8M	Reduce -13.5%
IXUS iShares Core Intl Stock ETF	0.01%	26,514	$1.8M	Add +34.8%
BXP BXP Inc.	0.01%	22,449	$1.8M	Add +24.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	19,381	$1.8M	Reduce -20.4%
GRMN Garmin Ltd.	0.01%	8,579	$1.8M	Reduce -1.8%
CHE Chemed Corp.	0.01%	3,156	$1.8M	Reduce -9.5%
IYE iShares U.S. Energy ETF	0.01%	35,033	$1.8M	Reduce -9.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	99,719	$1.8M	Add +16.5%
OMC Omnicom Group	0.01%	17,551	$1.8M	Add +33.7%
NVT Nvent Electric PLC	0.01%	22,909	$1.8M	Reduce -3.4%
MAA Mid-America Apartment Comm	0.01%	11,151	$1.8M	Add +23.6%
MANH Manhattan Associates Inc.	0.01%	6,398	$1.8M	Add +13.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	41,708	$1.8M	Add +171.6%
CG The Carlyle Group Inc.	0.01%	33,360	$1.8M	Reduce -10.2%
DDI Doubledown Interactive -ADR	0.01%	122,800	$1.8M	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	58,107	$1.8M	Add +0.5%
TRU Transunion	0.01%	18,030	$1.8M	Add +33.3%
AGO Assured Guaranty Ltd.	0.01%	19,179	$1.8M	Add +6.5%
VGLT Vanguard Long-Term Treasury	0.01%	31,332	$1.8M	Reduce -34.2%
DPZ Domino's Pizza Inc.	0.01%	3,936	$1.8M	Add +26.3%
VHT Vanguard Health Care ETF	0.01%	6,692	$1.8M	Add +1.6%
DFAS Dimensional US Small Cap ETF	0.01%	25,411	$1.8M	Add +31.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	28,506	$1.8M	Add +1.8%
FWONK Liberty Media Corp. Class C	0.01%	21,067	$1.8M	Reduce -0.2%
UDIV Franklin U.S. Core Dividend	0.01%	38,197	$1.8M	Add +22.5%
RMD Resmed Inc.	0.01%	7,265	$1.8M	Add +19.7%
RDVI FT Vest Rising Dividend Achi	0.01%	67,712	$1.8M	Add +20.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	15,935	$1.8M	Add +15.0%
HGER Harbor Commodity All Weather	0.01%	76,776	$1.8M	Add +42.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	14,644	$1.8M	Add +6.6%
SMB Vaneck Short Muni ETF	0.01%	101,864	$1.7M	Reduce -2.5%
FDL First Trust Morn DVD Lead Inc.	0.01%	40,320	$1.7M	Reduce -1.4%
AX Axos Financial Inc.	0.01%	20,631	$1.7M	Add +98.8%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	21,826	$1.7M	Add +10.9%
ICLR Icon PLC	0.01%	8,140	$1.7M	Add +28.6%
WWD Woodward Inc.	0.01%	9,897	$1.7M	Add +8.1%
IPG Interpublic Group of Cos Inc.	0.01%	58,838	$1.7M	Add +26.6%
WTFC Wintrust Financial Corp.	0.01%	12,669	$1.7M	Add +23.3%
FTA First Trust L C Val Alp	0.01%	20,925	$1.7M	Add +4.9%
GRBK Green Brick Partners Inc.	0.01%	24,396	$1.7M	Reduce -4.1%
EA Electronic Arts Inc.	0.01%	10,328	$1.7M	Add +76.3%
MUSA Murphy USA Inc.	0.01%	3,155	$1.7M	Add +18.4%
DIVB iShares Core Dividend ETF	0.01%	34,030	$1.7M	Reduce -7.6%
STE Steris PLC	0.01%	8,018	$1.7M	Reduce -6.7%
GEHC GE Healthcare Technology	0.01%	20,761	$1.7M	Add +29.6%
EWL iShares MSCI Switzerland ETF	0.01%	36,186	$1.7M	Add +10.5%
LEMB iShares JP Morgan Em Local C	0.01%	46,887	$1.7M	Reduce -27.3%
UAL United Airlines Holdings Inc.	0.01%	17,888	$1.7M	Reduce -41.1%
EAGG iShares ESG Aware US Aggrega	0.01%	36,276	$1.7M	Add +37.1%
PRI Primerica Inc.	0.01%	5,632	$1.7M	Add +21.3%
WTM White Mountains Insurance GP	0.01%	855	$1.7M	Add +14.9%
SYLD Cambria Shareholder Yield Et	0.01%	22,594	$1.7M	Reduce -62.6%
FXZ First Trust Materials Alphad	0.01%	25,913	$1.7M	Add +23.9%
SUSA iShares ESG Optimized MSCI U	0.01%	13,578	$1.7M	Add +273.1%
JPC Nuveen Prefered & Income Opp	0.01%	210,234	$1.7M	Add +13.4%
AOR iShares Core 60/40 Balanced	0.01%	28,841	$1.7M	Add +162.0%
EXPE Expedia Group Inc.	0.01%	9,124	$1.7M	Add +6.8%
VLTO Veralto Corp.	0.01%	15,700	$1.7M	Reduce -17.6%
UNM Unum Group	0.01%	22,012	$1.7M	Reduce -2.1%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	145,942	$1.7M	Add +137.3%
CARY Angel Oak Income ETF	0.01%	79,958	$1.7M	Add +44.1%
NDMO Nuveen Dynamic Municipal Opp	0.01%	157,832	$1.7M	Reduce -3.3%
PTRB Pgim Total Return Bond ETF	0.01%	40,076	$1.7M	Add +36.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	67,937	$1.7M	Add +182.3%
IYC iShares US Consumer Discreti	0.01%	17,235	$1.7M	Add +186.0%
ITRI Itron Inc.	0.01%	13,862	$1.6M	Add +454.7%
GLPI Gaming and Leisure Propertie	0.01%	32,316	$1.6M	Add +76.1%
SEE Sealed Air Corp.	0.01%	45,829	$1.6M	Add +120.5%
OSK Oshkosh Corp.	0.01%	14,704	$1.6M	Add +18.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	32,422	$1.6M	Add +166.0%
PNQI Invesco Nasdaq Internet ETF	0.01%	35,109	$1.6M	Reduce -12.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	32,925	$1.6M	Reduce -3.0%
SYM Symbotic Inc.	0.01%	42,197	$1.6M	New
ASGI Abrdn Global Infrastructure	0.01%	83,685	$1.6M	Add +17.3%
CORT Corcept Therapeutics Inc.	0.01%	28,353	$1.6M	Reduce -6.9%
NGG National Grid PLC-SP ADR	0.01%	25,850	$1.6M	Reduce -5.7%
ASX Ase Technology Holding -ADR	0.01%	163,936	$1.6M	Reduce -1.5%
SLVM Sylvamo Corp.	0.01%	17,904	$1.6M	Add +100.9%
TGLS Tecnoglass Holdings Inc.	0.01%	20,481	$1.6M	Reduce -42.1%
WBD Warner Bros Discovery Inc.	0.01%	160,600	$1.6M	Add +0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	36,315	$1.6M	Add +3.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	17,135	$1.6M	Add +464.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	44,385	$1.6M	Reduce -5.0%
FTCB FT Core Investment Grade ETF	0.01%	77,717	$1.6M	New
SCHI Schwab 5-10 Year Corporate B	0.01%	72,115	$1.6M	Add +223.5%
CSW CSW Industrials Inc.	0.01%	3,768	$1.6M	Add +58.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	33,841	$1.6M	Add +7.3%
NMCO Nuveen Municipal Credit Opp	0.01%	145,394	$1.6M	Reduce -4.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	34,725	$1.6M	Reduce -0.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	107,084	$1.6M	Add +2.0%
VEEV Veeva Systems Inc. Class A	0.01%	7,335	$1.6M	Add +19.7%
XSD SS SPDR S&P Semiconductor	0.01%	6,581	$1.6M	New
AROC Archrock Inc.	0.01%	61,220	$1.6M	Reduce -6.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	65,399	$1.6M	Add +9.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	103,478	$1.6M	Add +12.0%
EHC Encompass Health Corp.	0.01%	15,625	$1.6M	Reduce -6.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	20,752	$1.6M	Add +69.8%
EMBJ Embraer SA-Spon ADR	0.01%	40,236	$1.6M	Reduce -48.0%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	34,670	$1.6M	Add +16.1%
EXC Exelon Corp.	0.01%	40,438	$1.6M	Add +24.3%
ULST SS Ultra Short TM Bond ETF	0.01%	38,615	$1.6M	Add +209.0%
BG Bunge Global SA	0.01%	17,829	$1.6M	Reduce -31.4%
ENVX Enovix Corp.	0.01%	165,703	$1.6M	Add +37.2%
BKLC BNY Mellon US LRG Cap Cor	0.01%	13,673	$1.6M	New
EEMV iShares MSCI Emg MKT Min Vol	0.01%	26,097	$1.6M	Reduce -15.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	184,424	$1.6M	Add +23.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	16,117	$1.5M	Reduce -24.3%
PHG Koninklijke Philips NVR- NY	0.01%	58,435	$1.5M	Add +17.5%
NTR Nutrien Ltd.	0.01%	32,787	$1.5M	Reduce -21.1%
EVRG Evergy Inc.	0.01%	23,942	$1.5M	Add +45.4%
DCI Donaldson Co. Inc.	0.01%	19,787	$1.5M	Add +33.0%
SKYY First Trust Cloud Computing	0.01%	12,423	$1.5M	Add +18.0%
SM SM Energy Co.	0.01%	33,173	$1.5M	Add +5.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	158,481	$1.5M	New
IYZ iShares US Telecommunication	0.01%	55,214	$1.5M	Add +3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	16,939	$1.5M	Add +4.5%
IP International Paper Co.	0.01%	25,555	$1.5M	Reduce -0.1%
IHDG Wisdomtree International Hed	0.01%	34,336	$1.5M	Add +14.9%
INCY Incyte Corp.	0.01%	21,056	$1.5M	Reduce -53.4%
BCX BlackRock Resources & Commod	0.01%	161,708	$1.5M	Reduce -8.3%
PPA Invesco Aerospace & Defense	0.01%	12,453	$1.5M	Add +10.2%
RBLX Roblox Corp. Class A	0.01%	30,523	$1.5M	Reduce -0.5%
BTX BlackRock Tech & Priv Eqty	0.01%	191,706	$1.5M	Reduce -1.0%
NEM Newmont Corp.	0.01%	34,686	$1.5M	Add +117.3%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	71,302	$1.5M	Add +42.7%
MOD Modine Manufacturing Co.	0.01%	10,482	$1.5M	Reduce -26.6%
IXN iShares Global Tech ETF	0.01%	17,991	$1.5M	Add +90.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	17,279	$1.5M	Add +244.4%
PTA Cohen & Steers Tax-Advantage	0.01%	74,772	$1.5M	Add +5.7%
FIW First Trust Water ETF	0.01%	13,612	$1.5M	Add +15.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	11,754	$1.5M	Add +502.8%
JPIE JPMorgan Income ETF	0.01%	32,511	$1.5M	New
IWV iShares Russell 3000 ETF	0.01%	4,344	$1.5M	Reduce -14.1%
PZZA Papa John's Intl Inc.	0.01%	29,673	$1.5M	Add +4.9%
EWU iShares MSCI United Kingdom	0.01%	42,030	$1.5M	Reduce -5.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	64,316	$1.5M	Reduce -7.7%
PDX PIMCO Dynamic Income Strat	0.01%	55,092	$1.5M	Add +0.4%
NUV Nuveen Municipal Value	0.01%	167,616	$1.5M	Add +88.2%
NET Cloudflare Inc. Class A	0.01%	14,133	$1.5M	Add +37.2%
TTC Toro Co.	0.01%	17,245	$1.5M	Add +23.8%
CVIE Cal Intl Responsible Index	0.01%	25,885	$1.5M	New
PSLV Sprott Physical Silver Trust	0.01%	139,496	$1.5M	Add +118.1%
PBH Prestige Consumer Healthcare	0.01%	17,248	$1.5M	Add +11.0%
XBI SS SPDR S&P Biotech ETF	0.01%	15,166	$1.5M	Add +12.7%
CVLC Calvert US L-C CR Resp Index	0.01%	19,438	$1.5M	New
CSL Carlisle Cos Inc.	0.01%	3,239	$1.5M	Add +54.5%
BUFG FT Vest Buffered Allocation	0.01%	59,119	$1.5M	Add +66.5%
FIX Comfort Systems USA Inc.	0.01%	2,965	$1.5M	Add +48.9%
GATX Gatx Corp.	0.01%	9,005	$1.5M	Add +2.3%
UFPI Ufp Industries Inc.	0.01%	10,897	$1.5M	Add +6.6%
TECK Teck Resources Ltd.-CLS B	0.01%	30,840	$1.4M	Add +187.8%
XMVM Invesco S&P Midcap Value Wit	0.01%	23,611	$1.4M	Reduce -7.8%
MBSD NT Disc Dur MBS ETF	0.01%	70,290	$1.4M	Add +11.3%
ESML iShares ESG Aware MSCI USA S	0.01%	31,697	$1.4M	New
STT State Street Corp.	0.01%	14,700	$1.4M	Add +6.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	78,933	$1.4M	Add +18.4%
DOX Amdocs Ltd.	0.01%	16,645	$1.4M	Reduce -0.3%
GMS GMS Inc.	0.01%	13,970	$1.4M	Reduce -33.5%
TKR Timken Co.	0.01%	18,672	$1.4M	Add +26.3%
CCL Carnival Corp.	0.01%	56,928	$1.4M	Add +70.7%
GRX Gabelli Healthcare & Well	0.01%	139,740	$1.4M	Add +24.8%
SEIX Virtus Seix Senior Loan ETF	0.01%	59,146	$1.4M	Reduce -1.9%
SDHY Pgim SHRT Durat Hi YLD	0.01%	84,688	$1.4M	Reduce -3.7%
ENTG Entegris Inc.	0.01%	13,038	$1.4M	Add +22.1%
EXEL Exelixis Inc.	0.01%	39,261	$1.4M	Add +42.8%
KEY Keycorp	0.01%	71,218	$1.4M	Add +23.8%
HLNE Hamilton Lane Inc. Class A	0.01%	6,984	$1.4M	Reduce -2.9%
MEDP Medpace Holdings Inc.	0.01%	4,120	$1.4M	Add +21.2%
FXO First Trust Financial Alphad	0.01%	23,879	$1.4M	Add +128.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	67,286	$1.4M	Add +565.0%
MFG Mizuho Financial Group-ADR	0.01%	278,847	$1.4M	Add +1077.4%
TXRH Texas Roadhouse Inc.	0.01%	7,106	$1.4M	Add +17.4%
RH RH	0.01%	3,755	$1.4M	Add +55.5%
LVHD Franklin U.S. Low Volatility	0.01%	33,813	$1.4M	Reduce -11.7%
KMX Carmax Inc.	0.01%	16,878	$1.4M	Add +44.4%
GDDY GoDaddy Inc. Class A	0.01%	7,004	$1.4M	Reduce -10.8%
IDXX Idexx Laboratories Inc.	0.01%	3,288	$1.4M	Add +20.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	21,333	$1.4M	Reduce -3.2%
NPFD Nuveen Var RT Pref & Inc.	0.01%	71,949	$1.4M	Add +5.6%
COPX Global X Copper Miners ETF	0.01%	32,088	$1.4M	Add +649.2%
EZPW Ezcorp Inc. Class A	0.01%	108,337	$1.4M	Reduce -1.0%
FTV Fortive Corp.	0.01%	17,303	$1.4M	Add +33.4%
FUMB First Trust Ultra Short Dur	0.01%	67,636	$1.4M	Reduce -11.3%
ES Eversource Energy	0.01%	21,358	$1.4M	Add +32.2%
SOLV Solventum Corp.	0.01%	19,074	$1.4M	Add +95.6%
CDP Copt Defense Properties	0.01%	42,381	$1.3M	Add +13.0%
AOS Smith (a.o.) Corp.	0.01%	18,370	$1.3M	Add +11.4%
WDC Western Digital Corp.	0.01%	20,285	$1.3M	Add +13.2%
BSCX Invesco Bulletshares 2033 CB	0.01%	64,350	$1.3M	Add +64.7%
KEX Kirby Corp.	0.01%	10,420	$1.3M	Add +20.3%
PDD PDD Holdings Inc.	0.01%	13,306	$1.3M	Add +42.1%
HMOP Hartford Municipal Opp ETF	0.01%	33,821	$1.3M	Add +119.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	16,685	$1.3M	Add +8.8%
YUMC Yum China Holdings Inc.	0.01%	27,997	$1.3M	Reduce -8.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	13,206	$1.3M	Add +13.6%
SUM Summit Materials Inc. Class A	0.01%	25,402	$1.3M	Add +50.8%
HOLX Hologic Inc.	0.01%	16,613	$1.3M	Add +4.2%
WDS Woodside Energy Group-ADR	0.01%	79,715	$1.3M	Add +100.2%
VIRT Virtu Financial Inc. Class A	0.01%	35,482	$1.3M	New
NFG National Fuel Gas Co.	0.01%	20,246	$1.3M	Add +9.9%
DG Dollar General Corp.	0.01%	17,353	$1.3M	Reduce -35.0%
LKQ LKQ Corp.	0.01%	33,725	$1.3M	Add +22.3%
R Ryder System Inc.	0.01%	7,826	$1.3M	Add +1.7%
RBC RBC Bearings Inc.	0.01%	3,833	$1.3M	Reduce -5.6%
TWLO Twilio Inc. Class A	0.01%	12,371	$1.3M	Reduce -17.9%
STOT SS DL St Dur TR Tact ETF	0.01%	27,450	$1.3M	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	15,020	$1.3M	Add +22.1%
SPLB SS SPDR P Long Term C ETF	0.01%	56,365	$1.3M	Reduce -9.3%
MTN Vail Resorts Inc.	0.01%	6,967	$1.3M	Reduce -65.5%
FTSD Franklin Short Duration U.S.	0.01%	14,174	$1.3M	Add +22.7%
FUND Sprott Focus Trust Inc.	0.01%	159,500	$1.3M	Reduce -0.3%
PNR Pentair PLC	0.01%	11,933	$1.3M	Add +102.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	85,668	$1.3M	Add +0.4%
RMT Royce Micro-Cap Trust Inc.	0.01%	125,089	$1.3M	Add +0.7%
EGP Eastgroup Properties Inc.	0.01%	7,370	$1.3M	Add +46.7%
HYLS FT Tactical High Yield ETF	0.01%	30,495	$1.3M	Add +51.5%
WTW Willis Towers Watson PLC	0.01%	4,026	$1.3M	Add +12.9%
MATX Matson Inc.	0.01%	8,173	$1.3M	Add +41.0%
BAR Graniteshares Gold Trust	0.01%	46,953	$1.3M	Reduce -7.4%
NTRA Natera Inc.	0.01%	7,486	$1.3M	Add +113.1%
SBAC SBA Communications Corp.	0.01%	5,672	$1.3M	Add +19.4%
ARGX Argenx SE - ADR	0.01%	2,064	$1.3M	Add +17.5%
BFOR Barron's 400 ETF	0.01%	15,854	$1.2M	Add +3.2%
ULTA Ulta Beauty Inc.	0.01%	3,685	$1.2M	Reduce -0.2%
CNP Centerpoint Energy Inc.	0.01%	38,917	$1.2M	Add +18.5%
CRUS Cirrus Logic Inc.	0.01%	11,850	$1.2M	Add +50.0%
UTI Universal Technical Institut	0.01%	48,825	$1.2M	New
IDV iShares International Select	0.01%	43,671	$1.2M	Reduce -6.2%
LDP Cohen & Steers Limited Durat	0.01%	58,850	$1.2M	Reduce -83.8%
SCHO Schwab Short-Term US Treas	0.01%	51,029	$1.2M	Add +205.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	35,597	$1.2M	New
WEN The Wendy's Co.	0.01%	68,316	$1.2M	Add +175.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	10,660	$1.2M	Reduce -0.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	24,396	$1.2M	Reduce -1.5%
GHYB Goldman Sachs Access HY Corp.	0.01%	27,127	$1.2M	Add +33.6%
NZF Nuveen Municipal Credit Inc.	0.01%	96,132	$1.2M	Add +3.6%
COKE Coca-Cola Consolidated Inc.	0.01%	968	$1.2M	Add +4.8%
DKNG Draftkings Inc. Class A	0.01%	28,233	$1.2M	Reduce -29.6%
PGF Invesco Financial Preferred	0.01%	80,255	$1.2M	Reduce -13.2%
BKAG BNY Mellon Core Bond ETF	0.01%	29,108	$1.2M	Add +122.5%
IDCC Interdigital Inc.	0.01%	6,376	$1.2M	Add +24.8%
BOX Box Inc. Class A	0.01%	35,352	$1.2M	Add +24.5%
HWC Hancock Whitney Corp.	0.01%	20,131	$1.2M	Add +15.8%
LSTR Landstar System Inc.	0.01%	6,655	$1.2M	Add +24.7%
CRTO Criteo SA-Spon	0.01%	30,101	$1.2M	Reduce -17.6%
PINK Simplify Health Care ETF	0.01%	38,802	$1.2M	Reduce -3.6%
ACWV iShares MSCI Global Min Vol	0.01%	10,525	$1.2M	Reduce -23.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	88,201	$1.2M	Reduce -0.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	16,409	$1.2M	Add +19.7%
SCHV Schwab US Large-Cap Value	0.01%	42,913	$1.2M	Add +168.4%
QGRW Wisdomtree US Quality Growth	0.01%	24,619	$1.2M	New
ACWI iShares MSCI Acwi ETF	0.01%	9,880	$1.2M	Add +33.1%
FCN Fti Consulting Inc.	0.01%	5,891	$1.2M	Add +6.0%
JWN Nordstrom Inc.	0.01%	51,071	$1.2M	Add +160.9%
WBS Webster Financial Corp.	0.01%	19,158	$1.2M	Add +6.2%
BOTZ Global X Robotics & Artifici	0.01%	35,312	$1.2M	Reduce -1.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	63,001	$1.2M	Add +110.4%
MOV Movado Group Inc.	0.01%	60,148	$1.2M	Add +4.4%
FXN First Trust Energy Alphadex	0.01%	65,182	$1.2M	Reduce -4.8%
MLI Mueller Industries Inc.	0.01%	13,373	$1.2M	Add +27.9%
PDI PIMCO Dynamic Income Fund	0.01%	60,765	$1.2M	Reduce -6.4%
GGG Graco Inc.	0.01%	12,794	$1.2M	Add +7.3%
TRNO Terreno Realty Corp.	0.01%	19,248	$1.2M	Reduce -9.1%
OZK Bank Ozk	0.01%	23,558	$1.2M	Reduce -25.2%
EPU iShares MSCI Peru and Global	0.01%	26,753	$1.2M	Add +64.1%
NJR New Jersey Resources Corp.	0.01%	22,532	$1.2M	Add +57.5%
NTES Netease Inc.-ADR	0.01%	13,245	$1.1M	Add +5.6%
TTEK Tetra Tech Inc.	0.01%	27,902	$1.1M	Add +7.9%
BKCI BNY Mellon Concentrated Intl	0.01%	23,241	$1.1M	New
RYAN Ryan Specialty Holdings Inc.	0.01%	15,502	$1.1M	Add +11.9%
GPN Global Payments Inc.	0.01%	9,718	$1.1M	Add +4.4%
GWRE Guidewire Software Inc.	0.01%	5,599	$1.1M	Add +79.9%
FM iShares Frontier and Select	0.01%	40,853	$1.1M	Reduce -53.8%
WKC World Kinect Corp.	0.01%	39,385	$1.1M	Reduce -14.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	22,533	$1.1M	No change
WCC Wesco International Inc.	0.01%	5,329	$1.1M	Add +237.7%
BAM Brookfield Asset Mgmt-A	0.01%	20,155	$1.1M	Reduce -3.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,558	$1.1M	Add +91.8%
TUR iShares MSCI Turkey ETF	0.01%	30,840	$1.1M	Add +54.3%
GAP The Gap Inc.	0.01%	44,685	$1.1M	Add +340.3%
CHI Calamos Convert Opport & Inc.	0.01%	91,751	$1.1M	Add +5.9%
IQV Iqvia Holdings Inc.	0.01%	5,498	$1.1M	Add +60.8%
FE Firstenergy Corp.	0.01%	26,508	$1.1M	Add +21.4%
LVS Las Vegas Sands Corp.	0.01%	22,082	$1.1M	Add +62.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,047	$1.1M	Add +42.0%
GBDC Golub Capital BDC Inc.	0.01%	71,988	$1.1M	Add +1.1%
TMHC Taylor Morrison Home Corp.	0.01%	15,464	$1.1M	Add +16.2%
TDV Proshares S&P Tech DVD Arist	0.01%	14,183	$1.1M	Add +5.7%
TD Toronto-Dominion Bank	0.01%	19,563	$1.1M	Reduce -17.5%
UBS UBS Group AG-Reg	0.01%	34,515	$1.1M	Add +30.5%
HTAB Hartford Schroders Tax Aware	0.01%	55,935	$1.1M	Add +85.3%
RPRX Royalty Pharma PLC Class A	0.01%	41,466	$1.1M	Add +78.9%
CATY Cathay General Bancorp	0.01%	20,728	$1.1M	Add +92.2%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.01%	87,546	$1.1M	Add +12.1%
IDA Idacorp Inc.	0.01%	9,178	$1.1M	Add +46.9%
CMRE Costamare Inc.	0.01%	76,309	$1.1M	Add +577.2%
EVR Evercore Inc. Class A	0.01%	3,485	$1.1M	Add +16.5%
DXCM Dexcom Inc.	0.01%	14,835	$1.1M	Add +32.2%
RPG Invesco S&P 500 Pure Growth	0.01%	25,192	$1.1M	Add +61.1%
FLS Flowserve Corp.	0.01%	17,686	$1.1M	Add +35.9%
RLI Rli Corp.	0.01%	6,034	$1.1M	Add +12.9%
ENPH Enphase Energy Inc.	0.01%	16,149	$1.1M	Reduce -14.3%
MPLX MPLX LP	0.01%	21,530	$1.1M	Add +9.3%
PODD Insulet Corp.	0.01%	4,051	$1.1M	Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	6,080	$1.1M	Reduce -26.7%
SHYD Vaneck SH Hi YLD Muni	0.01%	46,527	$1.1M	Add +5.2%
CRVL Corvel Corp.	0.01%	2,848	$1.1M	Add +4.5%
BC Brunswick Corp.	0.01%	12,808	$1.1M	Add +12.1%
NBXG Neuberger Next Generation Co.	0.01%	80,287	$1.1M	Add +20.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	118,936	$1.1M	Reduce -5.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	178,697	$1.0M	Add +43.5%
EPOL iShares MSCI Poland ETF	0.01%	48,464	$1.0M	Add +56.6%
BUFT FT Vest Buffered Allocation	0.01%	46,562	$1.0M	Add +30.9%
ICSH iShares Ultra Short Duration	0.01%	20,567	$1.0M	Add +13.6%
CNMD Conmed Corp.	0.01%	13,857	$1.0M	Reduce -0.1%
BTU Peabody Energy Corp.	0.01%	37,826	$1.0M	Add +16.5%
HAFC Hanmi Financial Corporation	0.01%	38,845	$1.0M	Add +15.0%
LNTH Lantheus Holdings Inc.	0.01%	11,386	$1.0M	Reduce -17.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	37,514	$1.0M	Reduce -45.6%
GWX State Street SPDR S&P Intern	0.01%	32,117	$1.0M	Add +19.8%
GBIL Goldman Sachs Access Treasur	0.01%	10,185	$1.0M	Reduce -31.2%
HQH Abrdn Healthcare Investors	0.01%	58,921	$1.0M	Add +0.9%
SMCI Super Micro Computer Inc.	0.01%	30,634	$1.0M	Add +254.7%
CFA Victoryshares US 500 Volatil	0.01%	11,241	$1.0M	Add +0.3%
PRDO Perdoceo Education Corp.	0.01%	37,116	$1.0M	Reduce -56.7%
GMED Globus Medical Inc. Class A	0.01%	11,945	$1.0M	Add +33.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	8,525	$1.0M	Add +63.2%
CUZ Cousins Properties Inc.	0.01%	31,660	$1.0M	Add +36.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	8,861	$1.0M	Add +21.5%
LFUS Littelfuse Inc.	0.01%	4,094	$998K	Add +6.7%
BCC Boise Cascade Co.	0.01%	6,937	$997K	Add +11.0%
CDW CDW Corp.	0.01%	5,568	$996K	Add +5.0%
RLY SS Multi-Asset Real Ret ETF	0.01%	34,649	$996K	Reduce -11.3%
PAA Plains All Amer Pipeline LP	0.01%	55,494	$996K	Add +15.1%
WTS Watts Water Technologies-A	0.01%	4,616	$993K	Add +11.1%
AKAM Akamai Technologies Inc.	0.01%	10,679	$992K	Reduce -2.3%
HII Huntington Ingalls Industrie	0.01%	4,985	$992K	Reduce -15.5%
USFD US Foods Holding Corp.	0.01%	14,283	$992K	Add +107.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	9,568	$991K	New
URTH iShares MSCI World ETF	0.01%	6,221	$991K	Add +73.5%
SCS Steelcase Inc. Class A	0.01%	74,605	$990K	Add +32.9%
BLD Topbuild Corp.	0.01%	2,645	$987K	Reduce -46.3%
XSVM Invesco S&P Smallcap Value W	0.01%	16,552	$986K	Add +0.9%
OMF Onemain Holdings Inc.	0.01%	17,405	$985K	Add +143.4%
JSCP JPMorgan Short Duration Core	0.01%	20,898	$977K	Add +9.0%
STM Stmicroelectronics NV-NY SHS	0.01%	39,865	$976K	Reduce -27.7%
GIL Gildan Activewear Inc.	0.01%	19,450	$969K	New
GGZ Gabelli Global Small & M	0.01%	75,224	$968K	Add +1.6%
WTRG Essential Utilities Inc.	0.01%	24,359	$963K	Add +39.5%
FT Franklin Universal Trust	0.01%	125,499	$961K	Reduce -2.1%
NBIX Neurocrine Biosciences Inc.	0.01%	7,649	$961K	Add +103.9%
LECO Lincoln Electric Holdings	0.01%	4,494	$960K	Reduce -22.1%
TYG Tortoise Energy Infrastruct	0.01%	21,347	$960K	Add +58.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	21,481	$956K	Reduce -19.1%
TRP TC Energy Corp.	0.01%	19,181	$956K	Reduce -6.9%
VAW Vanguard Materials ETF	0.01%	4,536	$956K	Reduce -40.2%
VDC Vanguard Consumer Staple ETF	0.01%	4,332	$954K	Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	38,117	$946K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	26,971	$944K	Add +84.6%
ALKS Alkermes PLC	0.01%	32,791	$944K	Add +254.5%
NSP Insperity Inc.	0.01%	12,385	$942K	Reduce -15.0%
PTLC Pacer Trendpilot US Large Ca	0.01%	17,259	$941K	Add +67.2%
FTHY First Trust Hi YLD Opp 2027	0.01%	63,150	$940K	Reduce -25.7%
SNAP Snap Inc. Class A	0.01%	82,143	$938K	Add +37.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	70,021	$937K	Add +100.9%
MODL Victoryshares Westend US Sec	0.01%	22,985	$936K	Add +57.5%
TFX Teleflex Inc.	0.01%	4,877	$935K	Add +9.8%
FOXA Fox Corp. Class A	0.01%	19,949	$935K	Reduce -28.7%
FXH First Trust Health Care Alph	0.01%	8,527	$933K	Add +6.0%
TRMB Trimble Inc.	0.01%	12,888	$932K	Add +85.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	8,217	$931K	Reduce -6.8%
NTAP Netapp Inc.	0.01%	7,608	$931K	Add +73.1%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	12,619	$931K	Add +52.3%
WY Weyerhaeuser Co.	0.01%	29,786	$931K	Reduce -19.8%
FLUT Flutter Entertainment PLC-Di	0.01%	3,380	$930K	New
SEM Select Medical Holdings Corp.	0.01%	23,416	$929K	Reduce -6.4%
KIM Kimco Realty Corp.	0.01%	36,604	$929K	Add +145.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	18,296	$927K	Reduce -51.4%
CR Crane Co.	0.01%	5,011	$924K	Reduce -18.2%
DB Deutsche Bank AG-Registered	0.01%	56,764	$920K	Reduce -7.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	9,267	$918K	Reduce -44.1%
MC Moelis & Co. Class A	0.01%	12,214	$917K	Add +25.3%
JFR Nuveen Floating Rate Income	0.01%	101,936	$916K	Reduce -14.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	17,709	$915K	Add +15.1%
FSEP FT Vest U.S. Equity Buffer E	0.01%	19,898	$914K	Reduce -54.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,638	$912K	New
TKO Tko Group Holdings Inc.	0.01%	6,712	$911K	Add +38.3%
PENN Penn Entertainment Inc.	0.01%	44,375	$911K	Reduce -30.5%
TNL Travel + Leisure Co.	0.01%	16,550	$910K	Add +168.3%
WAT Waters Corp.	0.01%	2,433	$908K	Add +25.2%
EXP Eagle Materials Inc.	0.01%	2,883	$906K	Add +20.0%
CNNE Cannae Holdings Inc.	0.01%	42,914	$906K	New
IHI iShares U.S. Medical Devices	0.01%	14,989	$905K	Reduce -15.3%
GSST Goldman Sachs Ultra Short Bo	0.01%	17,943	$904K	Reduce -7.4%
RL Ralph Lauren Corp.	0.01%	4,256	$903K	Reduce -0.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	7,073	$903K	Reduce -4.3%
EZBC Franklin Bitcoin ETF	0.01%	15,662	$902K	Reduce -6.3%
SMOT Vaneck Morningstar Smid Moat	0.01%	24,394	$899K	Reduce -3.6%
WHR Whirlpool Corp.	0.01%	7,975	$897K	Add +0.9%
PCY Invesco Emerging Markets Sov	0.01%	43,969	$897K	Reduce -29.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	9,013	$896K	Reduce -92.0%
KAI Kadant Inc.	0.01%	2,133	$894K	Reduce -2.1%
PDO PIMCO Dynamic Income Opport	0.01%	65,617	$892K	Reduce -4.6%
MIDD Middleby Corp.	0.01%	6,268	$891K	New
SON Sonoco Products Co.	0.01%	17,482	$890K	Add +23.6%
AWI Armstrong World Industries	0.01%	5,590	$889K	Add +21.8%
MSA Msa Safety Inc.	0.01%	5,072	$888K	Reduce -9.3%
FTI Technipfmc PLC	0.01%	28,783	$887K	Add +264.1%
LALT FT MLT-Strat Alternative ETF	0.01%	41,618	$884K	New
TXT Textron Inc.	0.01%	10,342	$883K	Reduce -79.1%
ELF Elf Beauty Inc.	0.01%	6,981	$883K	Add +33.5%
WEX Wex Inc.	0.01%	4,760	$882K	Add +112.4%
KBH KB Home	0.01%	11,080	$880K	Add +5.2%
SLF Sun Life Financial Inc.	0.01%	14,350	$878K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	11,702	$877K	Add +77.0%
EWZ iShares MSCI Brazil ETF	0.01%	31,790	$875K	Add +41.3%
SMAR Smartsheet Inc. Class A	0.01%	15,572	$874K	Reduce -38.8%
BCE Bce Inc.	0.01%	32,551	$871K	Reduce -44.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	63,585	$867K	Reduce -13.4%
FIVE Five Below	0.01%	9,947	$865K	Reduce -16.1%
TLSA Tiziana Life Sciences Ltd.	0.01%	907,613	$864K	New
KNSL Kinsale Capital Group Inc.	0.01%	1,731	$863K	Add +34.8%
AMX America Movil Sab DE CV	0.01%	57,458	$863K	Reduce -5.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	11,531	$862K	Reduce -4.9%
OKTA Okta Inc.	0.01%	11,244	$861K	Add +125.8%
FMC FMC Corp.	0.01%	14,623	$859K	Reduce -34.6%
LW Lamb Weston Holdings Inc.	0.01%	11,142	$857K	Reduce -15.5%
IMCG iShares Morningstar Mid-Cap	0.01%	10,733	$857K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	4,484	$854K	Reduce -33.7%
CHKP Check Point Software Tech	0.01%	4,693	$853K	Add +0.9%
ALLY Ally Financial Inc.	0.01%	22,516	$852K	Add +26.1%
RECS Columbia Resear Enh Cor ETF	0.01%	23,888	$852K	Add +228.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	31,824	$848K	Reduce -87.5%
IVOL Quadratic Int Rte Vol Infl H	0.01%	47,446	$845K	Reduce -12.1%
TTWO Take-Two Interactive Softwre	0.01%	4,493	$845K	Add +1.8%
FBND Fidelity Total Bond ETF	0.01%	18,604	$845K	Add +27.0%
MAIN Main Street Capital Corp.	0.01%	15,650	$845K	Add +9.5%
PTC PTC Inc.	0.01%	4,265	$843K	Add +48.7%
DOCU Docusign Inc.	0.01%	10,149	$843K	Reduce -38.4%
REXR Rexford Industrial Realty Inc.	0.01%	20,022	$843K	Reduce -8.7%
JGRO JPMorgan Active Growth ETF	0.01%	10,399	$841K	New
CCJ Cameco Corp.	0.01%	13,969	$840K	Add +97.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	26,920	$837K	New
QS Quantumscape Corp.	0.01%	161,781	$835K	Add +28.2%
QGEN Qiagen NV	0.01%	19,506	$834K	Add +24.8%
CCK Crown Holdings Inc.	0.01%	8,936	$829K	Add +57.5%
ESS Essex Property Trust Inc.	0.01%	2,710	$828K	Add +92.2%
WDI Western Asset Divers Inc.	0.01%	56,011	$828K	Add +3.6%
LGOV First TR Long Duration O-ETF	0.01%	39,287	$828K	Add +17.7%
BBJP JPMorgan Betabuilders Japan	0.01%	14,698	$828K	Reduce -73.3%
CNH CNH Industrial NV	0.01%	68,085	$827K	Add +66.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	32,364	$827K	New
H Hyatt Hotels Corp. Class A	0.01%	5,278	$825K	Add +30.8%
VMI Valmont Industries	0.01%	2,408	$824K	New
KT KT Corp.-SP ADR	0.01%	49,578	$823K	Add +18.8%
DES Wisdomtree US Smallcap Divid	0.01%	21,969	$819K	Reduce -10.6%
NUW Nuveen Amt-Free Muni Val	0.01%	59,140	$818K	Add +2.5%
FCPT Four Corners Property Trust	0.01%	27,967	$818K	Add +44.9%
GHM Graham Corp.	0.01%	18,298	$817K	Reduce -18.3%
DUSA Davis Select US Equity ETF	0.01%	18,401	$816K	New
GTLB Gitlab Inc. Class A	0.01%	12,245	$816K	Add +205.9%
ESGD iShares Trust iShares ESG Aw	0.01%	10,382	$810K	Add +0.7%
XTPZX Tortoise Power & Enrgy Infra	0.01%	38,653	$808K	Add +126.5%
FYLD Cambria Foreign Shareholder	0.01%	30,788	$806K	Reduce -53.2%
JD Jd.com Inc.-ADR	0.01%	23,100	$801K	Reduce -31.6%
VCTR Victory Capital Holding - A	0.01%	11,698	$800K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	5,376	$799K	Add +239.2%
AESI Atlas Energy Solutions Inc.	0.01%	33,876	$799K	Reduce -29.0%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.01%	18,495	$799K	Reduce -0.8%
IMKTA Ingles Markets Inc. Class A	0.01%	11,064	$799K	Add +25.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	7,396	$796K	Reduce -3.5%
RUN Sunrun Inc.	0.01%	75,678	$795K	Reduce -58.7%
EPI Wisdomtree India Earnings	0.01%	17,060	$795K	Add +151.2%
PTY PIMCO Corporate & Income Opp	0.01%	54,243	$795K	Add +5.1%
MOH Molina Healthcare Inc.	0.01%	2,718	$790K	Reduce -25.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	180,677	$790K	Add +15.0%
STAG Stag Industrial Inc.	0.01%	21,583	$787K	Add +122.0%
EOI Eaton Vance Enhanced Eq Incm	0.01%	36,650	$787K	Add +34.1%
IYK iShares US Consumer Staples	0.01%	11,249	$787K	Reduce -2.8%
SSO Proshares Ultra S&P500	0.01%	8,172	$784K	Reduce -2.4%
GAUG FT Vest US Equity Moderate B	0.01%	22,166	$783K	Add +114.0%
SMIN iShares MSCI India Small-Cap	0.01%	9,711	$781K	New
ESGV Vanguard ESG US Stock ETF	0.00%	7,349	$780K	Add +17.1%
WSFS WSFS Financial Corp.	0.00%	12,879	$779K	Add +100.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	14,213	$779K	Add +80.8%
IDU iShares US Utilities ETF	0.00%	7,508	$778K	New
SLM SLM Corp.	0.00%	28,654	$777K	New
VAL Valaris Ltd.	0.00%	15,721	$776K	Add +217.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	66,623	$774K	Add +3.3%
TTMI TTM Technologies	0.00%	32,247	$774K	Add +15.4%
CVE Cenovus Energy Inc.	0.00%	47,762	$773K	Add +151.3%
SNX TD Synnex Corp.	0.00%	6,502	$773K	Reduce -62.0%
EZA iShares MSCI South Africa Et	0.00%	16,111	$771K	New
PR Permian Resources Corp. Class A	0.00%	47,403	$768K	Add +35.7%
NTLA Intellia Therapeutics Inc.	0.00%	53,590	$766K	Add +147.9%
EWO iShares MSCI Austria ETF	0.00%	36,781	$766K	Add +23.1%
FTC First Trust Large Cap Growth	0.00%	5,232	$766K	Reduce -40.5%
G Genpact Ltd.	0.00%	16,573	$765K	Add +52.9%
XJPIX Nuveen Preferred Securities	0.00%	37,623	$765K	Reduce -1.2%
RPV Invesco S&P 500 Pure Value E	0.00%	7,951	$764K	Reduce -3.6%
AMH American Homes 4 Rent- A	0.00%	20,234	$762K	New
YOU Clear Secure Inc. Class A	0.00%	29,105	$762K	New
DFUS Dimensional US Eq MKT ETF	0.00%	11,687	$762K	Add +101.4%
BURL Burlington Stores Inc.	0.00%	2,656	$760K	Add +30.7%
CZR Caesars Entertainment Inc.	0.00%	20,214	$760K	Add +9.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	20,325	$760K	Add +15.8%
GLOB Globant SA	0.00%	3,312	$759K	Add +26.2%
AVTR Avantor Inc.	0.00%	36,472	$758K	Reduce -1.2%
PNW Pinnacle West Capital	0.00%	8,151	$757K	Add +61.5%
EBND State Street SPDR Bloomberg	0.00%	37,962	$756K	Add +10.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	30,896	$755K	Add +202.2%
QLYS Qualys Inc.	0.00%	4,919	$754K	Add +30.8%
FCFS Firstcash Holdings Inc.	0.00%	7,220	$754K	Reduce -0.1%
COLO Global X MSCI Colombia ETF	0.00%	31,797	$754K	New
MRNA Moderna Inc.	0.00%	18,331	$754K	Reduce -37.0%
PKE Park Aerospace Corp.	0.00%	49,869	$754K	Add +19.2%
SWKS Skyworks Solutions Inc.	0.00%	8,782	$750K	Reduce -18.3%
CLF Cleveland-Cliffs Inc.	0.00%	60,131	$749K	Reduce -8.4%
GREK Global X MSCI Greece ETF	0.00%	19,382	$748K	Add +16.3%
XYLD Global X S&P 500 Cove Call E	0.00%	17,829	$748K	Add +1.7%
AXTA Axalta Coating Systems Ltd.	0.00%	18,452	$748K	Add +6.8%
RHP Ryman Hospitality Properties	0.00%	6,433	$744K	Add +121.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	77,838	$743K	Add +35.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	29,312	$742K	Reduce -1.7%
IMMR Immersion Corporation	0.00%	83,373	$740K	New
HCC Warrior Met Coal Inc.	0.00%	10,524	$740K	Add +12.1%
JLL Jones Lang Lasalle Inc.	0.00%	2,809	$740K	Add +19.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	44,080	$739K	Reduce -2.1%
NXTG First Trust Indxx Nextg ETF	0.00%	8,671	$738K	Reduce -0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	16,036	$737K	Add +2.8%
L Loews Corp.	0.00%	8,555	$736K	Reduce -26.2%
IAK iShares U.S. Insurance ETF	0.00%	5,412	$736K	Add +30.8%
THD iShares MSCI Thailand ETF	0.00%	11,516	$735K	New
NVR NVR Inc.	0.00%	81	$731K	Reduce -10.0%
TRI Thomson Reuters Corp.	0.00%	4,530	$730K	Reduce -2.0%
REG Regency Centers Corp.	0.00%	9,817	$729K	Add +26.3%
PDP Invesco Dorsey Wright Moment	0.00%	6,294	$729K	Reduce -0.6%
FXL First Trust Technology Alpha	0.00%	4,727	$728K	Add +62.5%
STLA Stellantis NV	0.00%	55,871	$728K	Reduce -1.9%
LCTD iShares World Ex U.S. Carbon	0.00%	16,174	$728K	Add +4.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	42,484	$726K	Add +31.1%
PZA Invesco National Amt-Free Mu	0.00%	30,355	$725K	Add +3.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	28,599	$723K	Add +17.1%
CLSK Cleanspark Inc.	0.00%	47,882	$723K	Add +167.2%
SECT Main Sector Rotation ETF	0.00%	12,822	$720K	Reduce -16.9%
SCHB Schwab US Broad Market ETF	0.00%	30,939	$719K	Add +194.9%
EPC Edgewell Personal Care Co.	0.00%	19,973	$718K	Add +13.3%
RDN Radian Group Inc.	0.00%	20,541	$718K	Add +11.3%
CMA Comerica Inc.	0.00%	10,095	$718K	Add +17.0%
FDT First Trust Develp MKT Ex-US	0.00%	12,848	$718K	Add +12.7%
VLY Valley National Bancorp	0.00%	67,861	$717K	Add +170.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,243	$716K	Add +11.8%
SDOG Alps Sector Dividend Dogs	0.00%	11,758	$715K	Add +4.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	42,337	$713K	Reduce -5.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	20,348	$713K	Add +62.7%
DLB Dolby Laboratories Inc. Class A	0.00%	8,845	$712K	Reduce -71.5%
FHB First Hawaiian Inc.	0.00%	25,476	$711K	Add +20.8%
DHS Wisdomtree US High Dividend	0.00%	7,080	$710K	Reduce -3.8%
SWZ Total Return Securities Fund	0.00%	91,021	$710K	Add +1.6%
AIQ Global X Art Intel & Tech	0.00%	18,322	$709K	Add +49.9%
ICOW Pacer Developed Markets Inte	0.00%	23,555	$708K	Add +11.4%
DRLL Strive US Energy ETF	0.00%	22,855	$707K	Reduce -25.0%
EXAS Exact Sciences Corp.	0.00%	13,356	$707K	Reduce -37.7%
GPK Graphic Packaging Holding Co.	0.00%	24,120	$706K	Reduce -6.6%
IVZ Invesco Ltd.	0.00%	39,784	$706K	Add +255.2%
HCKT The Hackett Group Inc.	0.00%	22,777	$705K	Add +9.9%
SE Sea Ltd.-ADR	0.00%	6,214	$702K	Add +14.4%
JHSC John Hancock Multi Small Cap	0.00%	16,292	$701K	Add +1.9%
NBH Neuberger Municipal Fund Inc.	0.00%	65,429	$698K	Reduce -0.8%
EWX State Street SPDR S&P Emergi	0.00%	11,600	$696K	Reduce -8.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	16,019	$695K	Add +35.9%
KBWB Invesco KBW Bank ETF	0.00%	9,839	$695K	Reduce -5.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	21,431	$694K	New
MUNI PIMCO Intermediate Municipal	0.00%	13,309	$694K	Add +16.2%
NMAI Nuveen Multi-Asset Income	0.00%	54,860	$692K	Add +6.3%
CHRD Chord Energy Corp.	0.00%	5,141	$691K	Add +21.0%
HAS Hasbro Inc.	0.00%	11,041	$690K	Add +17.9%
K Kellanova	0.00%	8,502	$690K	Add +1.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,953	$689K	Add +23.1%
GFS Globalfoundries Inc.	0.00%	16,101	$689K	New
INVX Innovex International Inc.	0.00%	39,138	$688K	Add +35.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	7,376	$688K	Add +86.1%
APPF Appfolio Inc. Class A	0.00%	2,833	$687K	New
NTNX Nutanix Inc. Class A	0.00%	9,373	$686K	New
ONB Old National Bancorp	0.00%	31,597	$684K	Add +31.1%
CRBG Corebridge Financial Inc.	0.00%	21,522	$683K	New
CHIQ Global X MSCI China Consumer	0.00%	35,554	$680K	New
AB Alliancebernstein Holding LP	0.00%	19,071	$679K	Add +3.0%
POR Portland General Electric Co.	0.00%	14,254	$678K	Add +53.0%
GMAB Genmab A/S -SP ADR	0.00%	32,800	$677K	Reduce -39.1%
BOKF Bok Financial Corporation	0.00%	5,753	$676K	Reduce -3.2%
CWAN Clearwater Analytics HDS-A	0.00%	21,126	$675K	Add +30.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	14,971	$674K	Add +37.1%
WES Western Midstream Partners L	0.00%	17,332	$674K	Reduce -0.7%
XNCR Xencor Inc.	0.00%	26,831	$671K	New
CHWY Chewy Inc. Class A	0.00%	19,209	$670K	Reduce -22.2%
KRG Kite Realty Group Trust	0.00%	24,451	$670K	Add +60.3%
EFAD Proshares Eafe DVD Growers	0.00%	17,474	$670K	Add +7.5%
VNLA Janus Henderson Short Durati	0.00%	13,645	$668K	Reduce -30.9%
WAL Western Alliance Bancorp	0.00%	7,125	$667K	Add +89.5%
AIZ Assurant Inc.	0.00%	2,950	$667K	Add +7.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,040	$667K	New
DLTR Dollar Tree Inc.	0.00%	10,041	$667K	Add +37.6%
DGS Wisdomtree Em Small Cap	0.00%	13,238	$666K	Add +24.1%
DFIN Donnelley Financial Solution	0.00%	10,827	$666K	Add +11.0%
CALM Cal-Maine Foods Inc.	0.00%	6,935	$665K	Add +7.2%
CW Curtiss-Wright Corp.	0.00%	1,794	$665K	Add +91.7%
XSORX Source Capital Inc.	0.00%	15,059	$665K	Add +7.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	13,352	$663K	Reduce -12.1%
VNO Vornado Realty Trust	0.00%	15,619	$663K	Add +93.9%
STRL Sterling Infrastructure Inc.	0.00%	3,367	$662K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	25,536	$661K	Add +8.6%
HIMS Hims & Hers Health Inc.	0.00%	26,057	$660K	Add +26.8%
DOGG FT Vest Djia Dogs 10 Target	0.00%	32,924	$658K	Add +8.0%
THG Hanover Insurance Group Inc./	0.00%	4,013	$656K	Add +35.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	22,059	$656K	Reduce -43.7%
FAD First Trust Multi Cap Growth	0.00%	4,412	$655K	Add +16.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	15,112	$654K	Add +1.1%
KMT Kennametal Inc.	0.00%	22,402	$652K	Add +19.3%
BF.B Brown-Forman Corp. Class B	0.00%	15,748	$651K	Add +9.6%
SAM Boston Beer Company Inc. Class A	0.00%	2,078	$650K	Add +176.3%
NFBK Northfield Bancorp Inc.	0.00%	47,164	$650K	New
OTTR Otter Tail Corp.	0.00%	8,041	$650K	Reduce -0.1%
CMC Commercial Metals Co.	0.00%	10,610	$650K	Add +25.5%
ROUS Hartford Multifact US Eqty	0.00%	12,067	$650K	Reduce -16.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	76,407	$649K	Reduce -5.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,480	$649K	Add +35.5%
SILA Sila Realty Trust Inc.	0.00%	25,639	$646K	New
PBI Pitney Bowes Inc.	0.00%	79,848	$643K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	50,784	$639K	Reduce -7.5%
ICF iShares Select U.S. REIT ETF	0.00%	9,785	$635K	Add +4.2%
DFUV Dimensional US Marketwide Va	0.00%	14,386	$634K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	13,112	$631K	Reduce -6.1%
NGL NGL Energy Partners LP	0.00%	141,956	$630K	Reduce -0.3%
MTD Mettler-Toledo International	0.00%	517	$630K	Add +44.4%
CORZ Core Scientific Inc.	0.00%	34,527	$629K	Add +130.1%
JHX James Hardie Ord	0.00%	17,641	$629K	New
MGRC McGrath Rentcorp	0.00%	5,202	$629K	New
GOF Guggenheim Strategic Opport	0.00%	39,646	$629K	Add +1.2%
ECF Ellsworth Growth and Income	0.00%	64,655	$628K	Add +310.0%
ILCB iShares Morningstar U.S. Equ	0.00%	7,583	$628K	Add +0.1%
ESQ Esquire Financial Holdings I	0.00%	8,203	$628K	Add +0.6%
BIIB Biogen Inc.	0.00%	3,965	$626K	Reduce -33.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	48,555	$626K	Add +6.4%
ITT Itt Inc.	0.00%	3,951	$626K	Add +6.0%
BST BlackRock Science & Tech TR	0.00%	17,137	$625K	Add +83.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	5,843	$625K	Reduce -4.1%
SOFI Sofi Technologies Inc.	0.00%	39,981	$624K	Reduce -63.9%
UGI Ugi Corp.	0.00%	21,876	$623K	Add +88.2%
DNP DNP Select Income Fund Inc.	0.00%	65,892	$623K	Add +4.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	21,481	$623K	Reduce -54.7%
IEX Idex Corp.	0.00%	2,672	$621K	Reduce -31.6%
FORM Formfactor Inc.	0.00%	14,892	$616K	Reduce -18.3%
HEZU iShares Currency Hedged MSCI	0.00%	17,262	$613K	New
CWST Casella Waste Systems Inc. Class A	0.00%	5,448	$613K	Add +63.2%
AEF Abrdn Emerging Markets Ex CH	0.00%	117,549	$612K	Add +1.0%
GSL Global Ship Lease Inc. Class A	0.00%	27,470	$611K	Reduce -11.3%
QLD Proshares Ultra QQQ	0.00%	5,728	$611K	No change
XHIEX Miller/Howard High Income Eq	0.00%	48,643	$611K	Reduce -6.4%
SWK Stanley Black & Decker Inc.	0.00%	6,826	$609K	Reduce -28.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	17,945	$608K	Add +46.8%
ARTY iShares Future AI & Tech ETF	0.00%	16,323	$607K	Add +3.7%
GHY Pgim Global High Yield Fund	0.00%	46,952	$606K	Reduce -6.4%
CABO Cable One Inc.	0.00%	1,445	$602K	Add +3.1%
X United States Steel Corp.	0.00%	15,416	$602K	Add +17.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	35,129	$601K	Add +1.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	6,621	$601K	Reduce -9.1%
KYN Kayne Anderson Energy Infra	0.00%	44,413	$601K	Reduce -33.7%
FEZ State Street SPDR Euro Stoxx	0.00%	12,507	$597K	Reduce -20.3%
DAR Darling Ingredients Inc.	0.00%	14,835	$595K	Add +70.8%
TAN Invesco Solar ETF	0.00%	17,181	$595K	Reduce -1.8%
WSC Willscot Holdings Corp.	0.00%	16,369	$594K	Add +23.3%
CFLT Confluent Inc. Class A	0.00%	18,825	$593K	Add +21.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	11,305	$593K	Reduce -23.6%
RGLD Royal Gold Inc.	0.00%	3,970	$591K	New
RHI Robert Half Inc.	0.00%	7,916	$591K	Add +56.9%
LBRT Liberty Energy Inc.	0.00%	31,077	$590K	Add +11.3%
PEO Adams Natural Resources Fund	0.00%	24,697	$590K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	8,229	$589K	Reduce -8.6%
IYM iShares U.S. Basic Materials	0.00%	4,002	$588K	Reduce -23.6%
KOP Koppers Holdings Inc.	0.00%	15,364	$588K	Add +0.1%
SPSC SPS Commerce Inc.	0.00%	3,102	$587K	Add +7.4%
PSCJ Pacer Swan Sos Conservative	0.00%	21,872	$586K	Reduce -6.6%
PATH Uipath Inc. Class A	0.00%	41,098	$585K	Add +236.0%
LIT Global X Lithium & Battery T	0.00%	13,013	$585K	Reduce -5.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	23,094	$585K	Reduce -9.9%
CIEN Ciena Corp.	0.00%	8,315	$583K	Add +75.8%
VNT Vontier Corp.	0.00%	14,963	$581K	New
FTQI First Trust Nasdaq Buywrite	0.00%	27,674	$578K	New
MTZ Mastec Inc.	0.00%	4,063	$578K	New
BAB Invesco Taxable Municipal Bo	0.00%	21,735	$578K	Add +67.8%
DOLE Dole PLC	0.00%	37,544	$577K	Add +5.4%
BRX Brixmor Property Group Inc.	0.00%	19,343	$577K	New
RBA RB Global Inc.	0.00%	5,885	$576K	Reduce -20.9%
HOV Hovnanian Enterprises-A	0.00%	3,166	$575K	New
SR Spire Inc.	0.00%	7,931	$575K	New
ACCO Acco Brands Corp.	0.00%	98,646	$574K	Add +15.6%
AZEK The Azek Co. Inc.	0.00%	11,229	$572K	Add +97.8%
EIPI FT Energy Income ETF	0.00%	27,717	$572K	New
TEX Terex Corp.	0.00%	10,610	$571K	Add +7.3%
CUBE Cubesmart	0.00%	11,668	$571K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	25,043	$570K	Add +10.1%
STIP iShares 0-5 Year Tips Bond E	0.00%	5,653	$570K	Reduce -62.6%
TECH Bio-Techne Corp.	0.00%	7,978	$569K	Add +1.3%
BRBR Bellring Brands Inc.	0.00%	7,228	$568K	New
CPAY Corpay Inc.	0.00%	1,491	$566K	Reduce -22.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	20,159	$566K	Reduce -10.3%
SXC Suncoke Energy Inc.	0.00%	44,430	$565K	Add +11.7%
MQY BlackRock Muniyield Quality	0.00%	45,957	$565K	Reduce -7.0%
GLV Clough Global Dividend & Inc.	0.00%	98,310	$562K	Add +300.1%
FN Fabrinet	0.00%	2,440	$562K	Add +23.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	5,521	$562K	Reduce -42.1%
COHR Coherent Corp.	0.00%	5,314	$560K	Add +31.4%
AMCR Amcor PLC	0.00%	53,132	$557K	Add +7.2%
SCI Service Corp. International	0.00%	6,388	$557K	Add +33.3%
UNF Unifirst Corp.	0.00%	2,771	$555K	Reduce -3.4%
CAE Cae Inc.	0.00%	24,183	$554K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	2,800	$551K	Add +37.4%
CLH Clean Harbors Inc.	0.00%	2,169	$548K	Add +60.8%
ESGR Enstar Group Ltd.	0.00%	1,684	$547K	New
FHI Federated Hermes Inc.	0.00%	12,911	$547K	New
ARLO Arlo Technologies Inc.	0.00%	45,275	$545K	Reduce -3.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	10,829	$543K	Reduce -36.2%
HELO JPMorgan Hedged Equity ETF	0.00%	8,643	$542K	New
TPICQ Tpi Composites Inc.	0.00%	268,093	$542K	Reduce -24.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	198,087	$541K	Add +118.4%
NTGR Netgear Inc.	0.00%	22,253	$541K	Reduce -47.3%
TOLZ Proshares GLB Infrastructure	0.00%	10,339	$541K	Add +0.6%
SCJ iShares MSCI Japan Small-Cap	0.00%	7,296	$540K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	127,941	$540K	Reduce -38.5%
FXI iShares China Large-Cap ETF	0.00%	18,156	$539K	Add +62.1%
COLL Collegium Pharmaceutical Inc.	0.00%	17,976	$539K	Add +10.7%
WPM Wheaton Precious Metals Corp.	0.00%	8,420	$537K	Reduce -36.2%
VFQY Vanguard U.S. Quality Factor	0.00%	3,640	$537K	Add +40.7%
FSCO FS Credit Opportunities Corp.	0.00%	82,543	$537K	Add +8.7%
PAXS PIMCO Access Income Fund	0.00%	32,319	$536K	Reduce -9.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,179	$535K	Reduce -34.3%
WDFC WD-40 Co.	0.00%	1,881	$534K	Add +30.4%
BITB Bitwise Bitcoin ETF	0.00%	9,845	$533K	New
GCOR Goldman Sachs Access US Agg	0.00%	13,024	$532K	Reduce -2.3%
EG Everest Group Ltd.	0.00%	1,366	$531K	Add +7.0%
MGA Magna International Inc.	0.00%	11,771	$531K	Add +62.5%
BZH Beazer Homes USA Inc.	0.00%	15,536	$530K	Add +16.5%
ICLN iShares Global Clean Energy	0.00%	43,643	$529K	Reduce -10.8%
CUBI Customers Bancorp Inc.	0.00%	9,412	$528K	Add +12.8%
BDIV Aam Brentview DVD Growth ETF	0.00%	25,850	$527K	New
PDCO Patterson Cos Inc.	0.00%	25,670	$525K	Add +54.1%
DSGX The Descartes Systems Grp	0.00%	4,519	$525K	New
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	19,713	$524K	Add +4.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	22,574	$523K	Reduce -8.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	18,123	$522K	Add +11.4%
DKL Delek Logistics Partners LP	0.00%	13,034	$521K	Add +0.3%
FMHI First Trust Municipal High I	0.00%	10,692	$521K	Add +39.0%
NCLH Norwegian Cruise Line Holdin	0.00%	19,396	$521K	Reduce -29.4%
UITB Victoryshares Core Intermedi	0.00%	11,221	$520K	New
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	25,950	$519K	New
BRKR Bruker Corp.	0.00%	9,089	$519K	Add +95.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	6,002	$517K	Reduce -83.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	10,861	$517K	Add +53.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	37,068	$516K	Reduce -3.9%
FHN First Horizon Corp.	0.00%	24,637	$516K	Add +16.8%
KLG WK Kellogg Co.	0.00%	27,308	$515K	New
MOO Vaneck Agribusiness ETF	0.00%	7,190	$514K	Add +58.0%
EIG Employers Holdings Inc.	0.00%	9,643	$513K	Add +11.4%
IYG iShares U.S. Financial Servi	0.00%	6,298	$513K	Reduce -57.4%
FSLR First Solar Inc.	0.00%	2,756	$513K	Reduce -4.4%
CE Celanese Corp.	0.00%	6,862	$513K	Reduce -35.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	8,386	$512K	New
SBSI Southside Bancshares Inc.	0.00%	14,207	$511K	New
PDS Precision Drilling Corp.	0.00%	7,690	$510K	Add +18.8%
DTM DT Midstream Inc.	0.00%	4,695	$510K	Add +14.6%
FR First Industrial Realty TR	0.00%	9,463	$509K	Add +60.7%
PFC Premier Financial Corp.	0.00%	17,598	$508K	Add +10.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	49,073	$507K	Add +32.1%
APAM Artisan Partners Asset Ma -A	0.00%	10,633	$507K	Reduce -4.0%
REET iShares Global REIT ETF	0.00%	19,604	$507K	Add +9.2%
SCHM Schwab US Mid Cap ETF	0.00%	17,003	$505K	Add +170.4%
WING Wingstop Inc.	0.00%	1,490	$503K	Add +17.7%
TSLX Sixth Street Specialty Lendi	0.00%	24,168	$502K	Add +6.3%
SCSC Scansource Inc.	0.00%	9,765	$499K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	30,928	$498K	New
EXLS Exlservice Holdings Inc.	0.00%	10,744	$496K	Add +5.4%
GEF Greif Inc. Class A	0.00%	6,953	$496K	Add +24.0%
RKLB Rocket Lab USA Inc.	0.00%	21,226	$494K	Add +34.0%
TOST Toast Inc. Class A	0.00%	11,551	$494K	New
YELP Yelp Inc.	0.00%	13,648	$493K	Add +11.7%
CEMB iShares JP Morgan Em Corpora	0.00%	10,967	$493K	Add +8.2%
SDVD FT Vest Smid Rising Dividend	0.00%	20,787	$492K	Add +91.0%
HBI Hanesbrands Inc.	0.00%	57,437	$491K	Reduce -11.9%
GOCT FT Vest US Equity Moderate B	0.00%	13,938	$489K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	8,964	$487K	Reduce -65.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,678	$487K	Add +21.9%
LILA Liberty Latin Americ Class A	0.00%	68,236	$485K	Add +7.8%
MAN Manpowergroup Inc.	0.00%	7,754	$484K	Add +39.8%
SCHY Schwab International DVD ETF	0.00%	20,034	$484K	New
GASS Stealthgas Inc.	0.00%	79,987	$484K	Add +16.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	7,565	$484K	Reduce -33.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	21,975	$483K	Reduce -38.3%
DIEM Franklin Emerging Market Cor	0.00%	17,951	$483K	Add +12.2%
SD Sandridge Energy Inc.	0.00%	39,895	$483K	Add +9.5%
FBNC First Bancorp	0.00%	10,038	$483K	Add +0.1%
EVN Eaton Vance Muni Inc. TR	0.00%	46,393	$482K	Add +52.6%
INVH Invitation Homes Inc.	0.00%	14,213	$482K	Add +146.7%
RSPC Invesco S&P 500 Equal Weig C	0.00%	13,550	$480K	Reduce -2.5%
LYFT LYFT Inc. Class A	0.00%	28,454	$478K	Add +3.5%
PRIM Primoris Services Corp.	0.00%	5,740	$476K	Reduce -6.9%
HFND Unltd HFND Mult St Ret Track	0.00%	20,865	$476K	Reduce -60.5%
AOM iShares Core 40/60 Moderate	0.00%	10,721	$475K	New
TRMK Trustmark Corp.	0.00%	12,096	$475K	Reduce -17.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	25,130	$474K	Add +47.4%
HSTM Healthstream Inc.	0.00%	14,737	$474K	Add +11.7%
PRK Park National Corp.	0.00%	2,366	$473K	Add +11.3%
ENLC Enlink Midstream LLC	0.00%	30,031	$473K	Add +8.5%
XAGDX Abrdn GLBL DYNM Divid	0.00%	46,747	$472K	Reduce -2.6%
HESM Hess Midstream LP Class A	0.00%	12,758	$469K	Add +4.6%
PBF PBF Energy Inc. Class A	0.00%	14,654	$469K	Reduce -42.6%
VOD Vodafone Group PLC-SP ADR	0.00%	53,610	$468K	Add +10.0%
TW Tradeweb Markets Inc. Class A	0.00%	3,439	$468K	New
HST Host Hotels & Resorts Inc.	0.00%	25,592	$467K	Add +23.5%
OVV Ovintiv Inc.	0.00%	9,991	$467K	Add +55.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,240	$466K	Add +8.5%
CLOU Global X Cloud Computing ETF	0.00%	18,972	$465K	Reduce -4.6%
CVNA Carvana Co.	0.00%	1,790	$464K	New
CGNX Cognex Corp.	0.00%	11,396	$463K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	37,886	$463K	Reduce -16.8%
DTH Wisdomtree International Hig	0.00%	12,047	$463K	Add +21.6%
PEN Penumbra Inc.	0.00%	1,887	$462K	New
FELE Franklin Electric Co. Inc.	0.00%	4,227	$461K	Add +1.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	24,698	$461K	Reduce -8.4%
AMPY Amplify Energy Corp.	0.00%	66,460	$461K	Add +11.9%
CTRE Caretrust REIT Inc.	0.00%	15,186	$460K	Add +15.9%
JMUB JPMorgan Municipal ETF	0.00%	9,094	$460K	Add +33.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	9,316	$458K	New
GEN Gen Digital Inc.	0.00%	15,170	$458K	New
MBC Masterbrand Inc.	0.00%	26,619	$458K	New
RIVN Rivian Automotive Inc. Class A	0.00%	44,675	$457K	Add +9.0%
NNN NNN REIT Inc.	0.00%	10,457	$457K	Add +12.4%
AGZ iShares Agency Bond ETF	0.00%	4,198	$455K	Reduce -38.8%
ARCB Arcbest Corp.	0.00%	4,123	$453K	Add +5.5%
OGE Oge Energy Corp.	0.00%	10,338	$453K	New
FAF First American Financial	0.00%	6,669	$451K	Add +57.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	29,018	$449K	New
SGRY Surgery Partners Inc.	0.00%	19,427	$447K	New
MORN Morningstar Inc.	0.00%	1,288	$446K	Reduce -30.4%
VAC Marriott Vacations World	0.00%	4,731	$445K	New
CVLT Commvault Systems Inc.	0.00%	2,547	$445K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,516	$445K	Add +78.8%
PII Polaris Inc.	0.00%	6,541	$444K	Reduce -5.3%
AES AES Corp.	0.00%	34,067	$444K	Add +3.5%
ARCH Arch Resources Inc.	0.00%	2,554	$444K	Add +10.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	18,284	$443K	Add +6.5%
HCSG Healthcare Services Group	0.00%	37,935	$443K	Reduce -9.1%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,736	$443K	Reduce -22.0%
HUN Huntsman Corp.	0.00%	22,281	$440K	Add +15.3%
NEU Newmarket Corp.	0.00%	810	$439K	Add +0.3%
GIII G-III Apparel Group Ltd.	0.00%	14,564	$439K	Add +8.4%
LISTED FD TR	0.00%	12,783	$438K	Reduce -27.3%
DMA Destra Multi-Alternative	0.00%	49,054	$437K	Add +3.4%
PGZ Principal Real Estate Income	0.00%	41,050	$436K	Reduce -1.6%
VOC Voc Energy Trust	0.00%	87,140	$436K	Add +29.8%
PB Prosperity Bancshares Inc.	0.00%	5,165	$435K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	7,240	$435K	New
GSBD Goldman Sachs BDC Inc.	0.00%	33,729	$434K	Reduce -42.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	5,375	$434K	No change
ETD Ethan Allen Interiors Inc.	0.00%	14,489	$434K	Add +11.8%
PROSHARES SHORT S&P500	0.00%	10,265	$434K	New
WNC Wabash National Corp.	0.00%	22,410	$433K	Add +66.3%
LSEA Landsea Homes Corp.	0.00%	39,548	$432K	Add +27.4%
FMX Fomento Economico Mex-SP ADR	0.00%	4,960	$432K	Add +2.2%
TDC Teradata Corp.	0.00%	14,044	$431K	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,798	$428K	New
COLD Americold Realty Trust Inc.	0.00%	18,514	$427K	Reduce -34.3%
ATHM Autohome Inc.-ADR	0.00%	15,488	$427K	Add +16.7%
AVDX Avidxchange Holdings Inc.	0.00%	38,190	$427K	Reduce -20.6%
SAN Banco Santander SA-Spon ADR	0.00%	93,679	$426K	Add +71.2%
DT Dynatrace Inc.	0.00%	7,673	$426K	Reduce -36.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,317	$423K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	8,463	$423K	New
OGS One Gas Inc.	0.00%	5,421	$422K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	25,998	$422K	Add +10.8%
IOO iShares Global 100 ETF	0.00%	4,255	$422K	Reduce -6.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	9,837	$421K	Reduce -31.9%
MHK Mohawk Industries Inc.	0.00%	3,030	$420K	Reduce -5.8%
PAYS Paysign Inc.	0.00%	121,089	$419K	Add +4.3%
APLE Apple Hospitality REIT Inc.	0.00%	26,001	$419K	Add +12.2%
TREX Trex Company Inc.	0.00%	5,796	$419K	Reduce -1.1%
KNF Knife River Corp.	0.00%	4,079	$419K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	35,415	$417K	Reduce -1.9%
FCT First Trust SNR FL RT Inc. II	0.00%	40,066	$417K	Reduce -20.9%
WGO Winnebago Industries	0.00%	7,065	$416K	Add +3.6%
PAG Penske Automotive Group Inc.	0.00%	2,532	$415K	New
LOPE Grand Canyon Education Inc.	0.00%	2,483	$413K	Add +9.2%
XMIOX Pioneer Muni High Inc. Opp	0.00%	34,261	$413K	Reduce -2.5%
ROAD Construction Partners Inc. Class A	0.00%	4,122	$412K	New
SIGI Selective Insurance Group	0.00%	4,211	$412K	Add +51.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	24,540	$412K	Add +11.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,185	$412K	Add +12.8%
TEN Tsakos Energy Navigation Ltd.	0.00%	20,475	$411K	Add +21.0%
GCOW Pacer Global Cash Cows Divid	0.00%	11,726	$410K	Reduce -32.9%
FNB FNB Corp.	0.00%	23,851	$409K	Reduce -40.7%
DIOD Diodes Inc.	0.00%	6,662	$408K	Reduce -25.1%
IYY iShares Dow Jones U.S. ETF	0.00%	2,795	$408K	New
PEGA Pegasystems Inc.	0.00%	4,448	$407K	New
FIGS Figs Inc. Class A	0.00%	86,185	$407K	Reduce -7.5%
SLGN Silgan Holdings Inc.	0.00%	7,182	$406K	Add +32.1%
BANF Bancfirst Corp.	0.00%	3,214	$406K	Add +3.5%
BTDR Bitdeer Technologies Group-A	0.00%	35,076	$405K	New
INFY Infosys Ltd.-SP ADR	0.00%	17,760	$405K	Reduce -2.6%
GMAR FT Vest US Equity Moderate B	0.00%	10,802	$404K	Add +0.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	28,248	$403K	Add +43.0%
FMAR FT Vest US Equity Buffer ETF	0.00%	9,323	$403K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	17,009	$403K	New
ENS Enersys	0.00%	4,130	$403K	Add +24.7%
FRPT Freshpet Inc.	0.00%	2,565	$402K	New
WBA Walgreens Boots Alliance Inc.	0.00%	46,333	$401K	Add +79.0%
VONE Vanguard Russell 1000	0.00%	1,475	$401K	Add +0.6%
NIO Nio Inc. - ADR	0.00%	82,859	$401K	Add +63.1%
GO Grocery Outlet Holding Corp.	0.00%	20,505	$401K	New
IWL iShares Russell Top 200 ETF	0.00%	2,731	$398K	Add +2.7%
CRSP Crispr Therapeutics AG	0.00%	8,317	$398K	Add +17.8%
JSI JH Securitized Income ETF	0.00%	7,670	$398K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	7,573	$397K	Reduce -40.8%
IYR iShares US Real Estate ETF	0.00%	3,945	$396K	Reduce -14.7%
ALAB Astera Labs Inc.	0.00%	3,871	$396K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	6,320	$395K	Reduce -25.2%
ONTO Onto Innovation Inc.	0.00%	2,370	$394K	Add +108.3%
PCVX Vaxcyte Inc.	0.00%	4,437	$393K	New
PCN PIMCO Corporate & Income STR	0.00%	27,992	$392K	Add +20.0%
UEC Uranium Energy Corp.	0.00%	46,343	$392K	New
UTMD Utah Medical Products Inc.	0.00%	5,998	$392K	Reduce -4.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	28,134	$391K	Reduce -44.8%
BERY Berry Global Group Inc.	0.00%	5,429	$389K	New
AGNC AGNC Investment Corp.	0.00%	39,931	$389K	Add +2.2%
AAL American Airlines Group Inc.	0.00%	27,031	$389K	Reduce -14.7%
RIGS Alps Strategic Income Fund	0.00%	16,928	$388K	Reduce -1.6%
TITN Titan Machinery Inc.	0.00%	25,550	$387K	Add +53.8%
ORN Orion Group Holdings Inc.	0.00%	45,134	$386K	Add +41.6%
VRAI Virtus Real Asset Income ETF	0.00%	15,482	$385K	Add +51.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	6,052	$385K	New
PARR Par Pacific Holdings Inc.	0.00%	21,776	$383K	New
FBIN Fortune Brands Innovations I	0.00%	5,003	$383K	Reduce -24.9%
PSI Invesco Semiconductors ETF	0.00%	6,785	$383K	New
FPF First TR Interm Dur & Inc.	0.00%	20,343	$382K	Add +53.4%
NPK National Presto Inds Inc.	0.00%	4,852	$382K	Add +50.7%
TCBI Texas Capital Bancshares Inc.	0.00%	4,333	$380K	New
AOUT American Outdoor Brands Inc.	0.00%	38,817	$380K	Add +35.0%
MLPX Global X MLP & Energy Infras	0.00%	5,908	$379K	Add +39.1%
LOB Live Oak Bancshares Inc.	0.00%	7,937	$379K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	16,148	$379K	New
KBR KBR Inc.	0.00%	6,122	$378K	Add +73.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	38,033	$378K	Reduce -5.7%
KNX Knight-Swift Transportation	0.00%	6,555	$378K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,120	$378K	Add +0.6%
IOSP Innospec Inc.	0.00%	3,152	$377K	Add +63.6%
CAPL Crossamerica Partners LP	0.00%	18,554	$377K	Add +5.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	32,008	$376K	Add +0.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,476	$376K	Add +0.7%
GTLS Chart Industries Inc.	0.00%	2,046	$376K	Reduce -41.0%
TRN Trinity Industries Inc.	0.00%	10,005	$376K	Add +3.5%
SHC Sotera Health Co.	0.00%	29,088	$373K	Add +154.3%
GNTX Gentex Corp.	0.00%	12,263	$373K	New
FRT Federal Realty Invs Trust	0.00%	3,244	$373K	Add +45.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	14,694	$372K	Add +30.0%
KTB Kontoor Brands Inc.	0.00%	4,055	$371K	New
MTDR Matador Resources Co.	0.00%	6,078	$370K	New
WAFD Wafd Inc.	0.00%	9,958	$370K	Add +10.1%
UDR Udr Inc.	0.00%	8,202	$370K	Reduce -36.2%
CSIQ Canadian Solar Inc.	0.00%	31,029	$370K	Add +37.1%
LDUR PIMCO Enhanced Low Duration	0.00%	3,880	$369K	Add +1.6%
SHG Shinhan Financial Group-ADR	0.00%	9,210	$366K	Add +8.7%
XAR SS SPDR S&P Aerospace Def	0.00%	2,116	$365K	Reduce -28.9%
EUDG Wisdomtree Europe Quality Di	0.00%	12,005	$365K	Reduce -2.7%
UCON First Trust Smith Unconstrai	0.00%	14,636	$361K	Add +13.0%
ENR Energizer Holdings Inc.	0.00%	9,408	$360K	Reduce -5.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	47,389	$360K	Add +78.3%
PJT PJT Partners Inc. Class A	0.00%	2,209	$360K	Reduce -16.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	7,888	$359K	Reduce -19.5%
VFC VF Corp.	0.00%	18,187	$359K	Reduce -4.7%
STXF Strive 500 ETF	0.00%	9,330	$359K	Reduce -1.1%
MBLY Mobileye Global Inc. Class A	0.00%	19,925	$358K	New
BKLN Invesco Senior Loan ETF	0.00%	16,976	$358K	Reduce -15.8%
HLMN Hillman Solutions Corp.	0.00%	31,653	$357K	Add +20.0%
XMMO Invesco S&P Midcap Momentum	0.00%	2,643	$355K	New
WYNN WYNN Resorts Ltd.	0.00%	3,886	$355K	Reduce -46.3%
LMB Limbach Holdings Inc.	0.00%	3,456	$355K	New
FFA First Trust Enhan Eqty Inc.	0.00%	17,169	$355K	Add +2.4%
EMHY iShares J.P. Morgan Em High	0.00%	9,156	$354K	Reduce -1.6%
HTGC Hercules Capital Inc.	0.00%	18,818	$353K	Add +56.5%
BEN Franklin Templeton Inc.	0.00%	16,041	$352K	New
LARK Landmark Bancorp Inc.	0.00%	15,200	$352K	Reduce -14.4%
ILF iShares Latin America 40 ETF	0.00%	14,557	$352K	Reduce -30.0%
IQM Franklin Intelligent Machine	0.00%	5,173	$350K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	2,770	$350K	New
VVV Valvoline Inc.	0.00%	9,060	$349K	Add +25.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	14,459	$349K	New
COLB Columbia Banking System Inc.	0.00%	11,015	$349K	New
KBE SS SPDR S&P Bank ETF	0.00%	5,586	$344K	New
REYN Reynolds Consumer Products I	0.00%	12,397	$344K	Reduce -3.8%
FEP First Trust Europe	0.00%	9,457	$344K	Add +16.4%
MYGN Myriad Genetics Inc.	0.00%	22,174	$343K	Add +0.9%
MCHI iShares MSCI China ETF	0.00%	7,330	$341K	Reduce -91.0%
JGH Nuveen Global High Income	0.00%	26,023	$341K	Add +2.8%
DTD Wisdomtree US Total Dividend	0.00%	4,259	$340K	Reduce -13.1%
KD Kyndryl Holdings Inc.	0.00%	10,294	$340K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,929	$339K	Reduce -1.8%
TGNA Tegna Inc.	0.00%	17,994	$337K	Add +7.4%
WPP WPP PLC-Sponsored ADR	0.00%	6,397	$335K	Add +45.7%
OHI Omega Healthcare Investors	0.00%	8,288	$332K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	7,282	$332K	Reduce -75.7%
HQY Healthequity Inc.	0.00%	3,176	$331K	New
QVMT Invesco S&P 500 Concentrated	0.00%	6,164	$331K	New
FXU First Trust Utilities Alphad	0.00%	8,172	$330K	Add +17.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,414	$330K	Add +17.8%
AGR Avangrid Inc.	0.00%	9,134	$330K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,669	$329K	Add +50.7%
RDIV Invesco S&P Ultra Dividend	0.00%	6,304	$329K	Add +14.5%
E Eni SPA-Sponsored ADR	0.00%	11,320	$328K	Add +0.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	24,720	$327K	Reduce -11.9%
KMPR Kemper Corp.	0.00%	4,543	$325K	New
VOOV Vanguard S&P 500 Value ETF	0.00%	1,649	$325K	Add +5.6%
FLR Fluor Corp.	0.00%	5,820	$325K	Add +18.2%
SMMD iShares Russell 2500 ETF	0.00%	4,435	$324K	Reduce -9.6%
IETC iShares U.S. Tech Independen	0.00%	3,937	$324K	Add +2.5%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	31,126	$324K	Reduce -1.8%
DFAC Dimensional US Core Equity 2	0.00%	8,956	$323K	Add +3.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	14,709	$323K	New
PFFD Global X US Preferred ETF	0.00%	15,832	$322K	Reduce -28.9%
SANM Sanmina Corp.	0.00%	4,049	$322K	Reduce -82.3%
RDDT Reddit Inc. Class A	0.00%	2,190	$321K	New
FROG Jfrog Ltd.	0.00%	9,972	$321K	Add +99.2%
RRX Regal Rexnord Corp.	0.00%	1,806	$320K	Reduce -7.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	10,189	$319K	Reduce -5.0%
OUT Outfront Media Inc.	0.00%	16,618	$318K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,376	$317K	New
DOCS Doximity Inc. Class A	0.00%	6,579	$317K	Reduce -31.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,621	$316K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	9,277	$316K	Reduce -43.6%
CBZ Cbiz Inc.	0.00%	3,889	$314K	New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	43,072	$314K	Add +30.6%
EWI iShares MSCI Italy ETF	0.00%	8,699	$313K	Add +45.9%
GHYG iShares Us&intl High Yield C	0.00%	7,012	$313K	Reduce -8.6%
GRFS Grifols SA-ADR	0.00%	35,886	$312K	New
PFN PIMCO Income Strategy FD II	0.00%	41,681	$312K	Add +5.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	13,175	$312K	Reduce -33.1%
SPGM State Street SPDR Portfolio	0.00%	4,787	$312K	New
FOX Fox Corp. Class B	0.00%	7,022	$312K	Reduce -39.0%
PWV Invesco Large Cap Value ETF	0.00%	5,064	$311K	Reduce -6.5%
IBP Installed Building Products	0.00%	1,433	$311K	New
OKLO Oklo Inc.	0.00%	12,318	$310K	New
WU Western Union Co.	0.00%	28,009	$310K	New
GJUN FT Vest US Equity Moderate B	0.00%	8,576	$309K	New
ARMK Aramark	0.00%	7,552	$309K	New
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	11,225	$308K	Add +3.5%
HAYW Hayward Holdings Inc.	0.00%	19,167	$308K	New
TMDX Transmedics Group Inc.	0.00%	4,041	$307K	Add +63.4%
SKYW Skywest Inc.	0.00%	2,741	$307K	New
SSGA ACTIVE TR	0.00%	7,169	$306K	Reduce -3.9%
MAGS Roundhill Magnificent Seven	0.00%	5,980	$305K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2,725	$305K	Add +7.1%
EQC Equity Commonwealth	0.00%	15,165	$305K	Reduce -5.4%
PFL PIMCO Income Strategy Fund	0.00%	36,239	$305K	Add +10.0%
HSIC Henry Schein Inc.	0.00%	4,050	$304K	Reduce -26.0%
AVNT Avient Corp.	0.00%	5,813	$304K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,701	$303K	Reduce -46.2%
VSTS Vestis Corp.	0.00%	18,923	$303K	New
PKW Invesco Buyback Achievers Et	0.00%	2,446	$303K	Reduce -7.7%
IXG iShares Global Financials Et	0.00%	3,006	$303K	Add +12.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	11,850	$302K	No change
JSML Janus Hender SM Cap GRW Alph	0.00%	4,200	$302K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	3,534	$302K	Reduce -22.3%
CII BlackRock Enhan LRG Cap Core	0.00%	15,314	$302K	Add +28.5%
ST Sensata Technologies Holdplc	0.00%	9,456	$302K	Reduce -65.4%
MOS The Mosaic Co.	0.00%	11,581	$301K	Reduce -75.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	10,975	$301K	Add +1.3%
INTA Intapp Inc.	0.00%	4,989	$301K	New
FCF First Commonwealth Finl Corp.	0.00%	15,623	$300K	Add +4.2%
TBBK The Bancorp Inc.	0.00%	5,222	$300K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,930	$300K	Reduce -20.2%
CHX Championx Corp.	0.00%	9,565	$299K	Reduce -48.7%
LGIH Lgi Homes Inc.	0.00%	2,818	$298K	New
MHLD Maiden Holdings Ltd.	0.00%	173,337	$298K	Reduce -2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	4,541	$297K	Reduce -33.3%
SSB Southstate Bank Corp.	0.00%	2,725	$297K	New
FTRI First Trust Indxx Global Nat	0.00%	22,519	$296K	Reduce -46.4%
RMBS Rambus Inc.	0.00%	5,288	$296K	Add +30.3%
VRNA Verona Pharma Ltd.	0.00%	7,597	$295K	New
MMU Western Asset Managed Munici	0.00%	28,240	$295K	Add +3.7%
CPER United States Copper Index	0.00%	11,475	$295K	Reduce -18.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,104	$294K	Reduce -3.9%
CEVA Ceva Inc.	0.00%	9,641	$293K	New
AHR American Healthcare REIT Inc.	0.00%	10,261	$293K	New
MSGE Madison Square Garden Entert	0.00%	8,082	$293K	Reduce -8.6%
FJP First Trust Japan	0.00%	5,557	$292K	Add +27.0%
BUSE First Busey Corp.	0.00%	10,670	$291K	Reduce -30.9%
SCHH Schwab US REIT ETF	0.00%	12,800	$291K	Reduce -8.2%
FSTR Foster (lb) Co. Class A	0.00%	10,465	$291K	Reduce -12.4%
QLTY GMO U.S. Quality ETF	0.00%	8,940	$291K	New
ZION Zions Bancorp NA	0.00%	4,791	$290K	New
BAP Credicorp Ltd.	0.00%	1,467	$289K	Add +16.9%
Z Zillow Group Inc. Class C	0.00%	3,437	$288K	Reduce -53.0%
RWX State Street SPDR Dow Jones	0.00%	11,860	$287K	Reduce -2.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	52,237	$287K	Add +46.5%
OIA Invesco Municipal Income Opp	0.00%	44,151	$287K	Reduce -2.7%
UVE Universal Insurance Holdings	0.00%	12,519	$286K	Reduce -56.8%
UYG Proshares Ultra Financials	0.00%	3,033	$286K	New
EGHT 8X8 Inc.	0.00%	94,076	$286K	Add +178.7%
PECO Phillips Edison & Company Inc.	0.00%	7,271	$286K	Add +2.6%
NWE Northwestern Energy Group Inc.	0.00%	5,033	$286K	New
DSTL Distillate US Fundamental St	0.00%	4,902	$285K	New
OXM Oxford Industries Inc.	0.00%	3,662	$285K	Add +1.2%
VKTX Viking Therapeutics Inc.	0.00%	5,416	$285K	Add +51.3%
IHG Intercontinental Hotels-ADR	0.00%	2,306	$285K	Add +1.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	11,449	$284K	New
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	7,112	$282K	New
SMLR Semler Scientific Inc.	0.00%	4,428	$282K	New
SNV Synovus Financial Corp.	0.00%	4,890	$282K	New
PCOR Procore Technologies Inc.	0.00%	3,672	$282K	New
GME Gamestop Corp. Class A	0.00%	10,035	$280K	New
XGLQX Clough Global Equity Fund	0.00%	41,009	$279K	Reduce -12.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	11,747	$279K	Reduce -59.0%
MPV Barings Participation Invest	0.00%	16,968	$279K	Reduce -15.5%
NYT New York Times Co. Class A	0.00%	5,140	$278K	New
CQP Cheniere Energy Partners LP	0.00%	5,091	$278K	Reduce -40.2%
MTSI Macom Technology Solutions H	0.00%	2,068	$278K	New
MD Pediatrix Medical Group Inc.	0.00%	18,547	$277K	Reduce -20.0%
PFGC Performance Food Group Co.	0.00%	3,166	$277K	Reduce -10.4%
ABEV Ambev SA-ADR	0.00%	126,269	$277K	Add +15.0%
IIIV I3 Verticals Inc. Class A	0.00%	11,660	$276K	Reduce -7.6%
NPO Enpro Inc.	0.00%	1,494	$275K	Add +10.6%
KRC Kilroy Realty Corp.	0.00%	6,767	$275K	Reduce -16.5%
MHD BlackRock Muniholdings Fund	0.00%	22,543	$275K	Reduce -4.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,958	$274K	Reduce -63.9%
ISD Pgim High Yield Bond Fund	0.00%	19,701	$273K	Reduce -4.8%
NML Neuberger Energy Infrastruct	0.00%	29,391	$273K	Add +0.8%
USO United States Oil Fund LP	0.00%	3,665	$272K	Reduce -2.7%
AOA iShares Core 80/20 Aggressiv	0.00%	3,465	$272K	Add +18.0%
PLTK Playtika Holding Corp.	0.00%	31,809	$271K	Add +43.6%
PCTY Paylocity Holding Corp.	0.00%	1,319	$271K	Reduce -10.2%
SWI Solarwinds Corp.	0.00%	20,399	$270K	Reduce -1.5%
NWN Northwest Natural Holding Co.	0.00%	6,175	$270K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	6,955	$270K	New
GNR State Street SPDR S&P Global	0.00%	4,901	$270K	Reduce -71.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	10,095	$269K	Reduce -65.5%
UE Urban Edge Properties	0.00%	11,740	$269K	New
HDSN Hudson Technologies Inc.	0.00%	44,777	$269K	New
DBX Dropbox Inc. Class A	0.00%	9,582	$268K	New
ZVRA Zevra Therapeutics Inc.	0.00%	27,924	$268K	Reduce -73.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,263	$267K	New
PHO Invesco Water Resources ETF	0.00%	3,748	$267K	Add +0.0%
PSFF Pacer Swan Sos Fund of Funds	0.00%	9,118	$266K	New
APA Apa Corp.	0.00%	11,678	$266K	Add +23.0%
RCMT RCM Technologies Inc.	0.00%	12,330	$265K	New
MOTE Vaneck Morningstar ESG Moat	0.00%	8,961	$265K	Reduce -16.2%
XEVMX Eaton Vance Cal Muni Bond	0.00%	28,243	$264K	Add +15.3%
XMUIX BlackRock Municipal Income	0.00%	20,986	$264K	Reduce -12.5%
MSGS Madison Square Garden Sports	0.00%	1,147	$264K	New
OI O-I Glass Inc.	0.00%	20,378	$263K	New
ASC Ardmore Shipping Corp.	0.00%	22,204	$263K	Add +10.1%
FUTY Fidelity MSCI US Utilities	0.00%	5,016	$263K	Reduce -25.1%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	6,775	$263K	New
SFGV Sequoia Global Value ETF	0.00%	9,164	$263K	New
ABCL Abcellera Biologics Inc.	0.00%	95,116	$263K	Reduce -10.2%
BIPC Brookfield Infrastructure-A	0.00%	5,926	$262K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	23,119	$260K	Add +14.9%
VCEL Vericel Corp.	0.00%	4,382	$259K	New
IPAR Interparfums Inc.	0.00%	1,931	$259K	New
DXC DXC Technology Co.	0.00%	11,588	$258K	New
GKOS Glaukos Corp.	0.00%	1,794	$258K	New
FPEI First Trust Institutional PR	0.00%	13,789	$258K	Reduce -51.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,756	$258K	New
SMIZ Zacks Small/Mid Cap ETF	0.00%	7,107	$258K	New
ESRT Empire State Realty Trust-A	0.00%	23,236	$257K	New
MIR Mirion Technologies Inc.	0.00%	15,330	$257K	New
HHH Howard Hughes Holdings Inc.	0.00%	3,067	$257K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	18,163	$257K	Reduce -10.5%
TXG 10X Genomics Inc. Class A	0.00%	17,959	$257K	New
PAAS Pan American Silver Corp.	0.00%	11,361	$257K	New
AS Amer Sports Inc.	0.00%	10,552	$256K	New
PHIN Phinia Inc.	0.00%	4,654	$256K	Reduce -64.0%
GENI Genius Sports Ltd.	0.00%	28,190	$256K	New
TRIN Trinity Capital Inc.	0.00%	17,782	$255K	New
RSPF Invesco S&P 500 Equal Weight	0.00%	3,306	$254K	New
SGOL Abrdn Physical Gold Shares	0.00%	9,822	$254K	Reduce -8.6%
UPBD Upbound Group Inc.	0.00%	7,505	$254K	Reduce -5.3%
LBRDK Liberty Broadband-C	0.00%	2,910	$253K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,440	$253K	New
ILDR First Trust Innovation Leade	0.00%	9,659	$253K	New
GEM Goldman Sachs Activebeta Em	0.00%	7,595	$252K	Add +8.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,348	$252K	Add +1.6%
NOV Nov Inc.	0.00%	15,119	$251K	Reduce -0.0%
VCR Vanguard Consumer Discre ETF	0.00%	681	$251K	Reduce -1.9%
RDNT Radnet Inc.	0.00%	3,036	$249K	New
DUOL Duolingo	0.00%	707	$249K	New
FTRE Fortrea Holdings Inc.	0.00%	12,612	$249K	Reduce -11.0%
INSM Insmed Inc.	0.00%	3,397	$248K	New
CLSE Convergence Long/Short Eqy	0.00%	10,493	$248K	New
CPNG Coupang Inc.	0.00%	10,215	$248K	Reduce -3.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	5,770	$248K	Reduce -21.8%
NCNO Ncino Inc.	0.00%	5,994	$248K	New
FINX Global X Fintech ETF	0.00%	7,391	$248K	New
SOUN Soundhound AI Inc. Class A	0.00%	29,976	$247K	Add +13.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	10,995	$247K	New
BHVN Biohaven Ltd.	0.00%	5,393	$246K	New
EUHY iShares Euro High Yield Corp.	0.00%	4,974	$246K	Reduce -1.0%
QRVO Qorvo Inc.	0.00%	3,541	$245K	Reduce -22.7%
TXNM TXNM Energy Inc.	0.00%	5,005	$244K	New
OLN Olin Corp.	0.00%	5,685	$244K	Reduce -89.2%
GXO Gxo Logistics Inc.	0.00%	4,026	$243K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,908	$243K	Reduce -34.3%
GFEB FT Vest US Equity Moderate B	0.00%	6,540	$243K	Reduce -51.8%
JHG Janus Henderson Group PLC	0.00%	5,370	$243K	New
UTES Virtus Reaves Utilities ETF	0.00%	3,509	$242K	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,686	$242K	New
ABCB Ameris Bancorp	0.00%	3,362	$241K	New
AIT Applied Industrial Tech Inc.	0.00%	870	$241K	Reduce -87.7%
EMDV Proshares MSCI Emerging Mark	0.00%	5,471	$241K	Reduce -10.9%
XMYDX BlackRock Muniyield Fund	0.00%	21,528	$240K	Add +10.2%
NKSH National Bankshares Inc.	0.00%	7,493	$240K	Reduce -10.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	5,301	$240K	New
HBNC Horizon Bancorp Inc.	0.00%	12,947	$240K	Add +0.7%
BBN BlackRock Taxable Muni BND	0.00%	14,631	$239K	New
DTCR Global X Data Center & Digit	0.00%	13,787	$239K	New
GSSC Goldman Sachs Activebeta US	0.00%	3,183	$239K	New
IGA Voya Global Advan & Prem Opp	0.00%	24,789	$239K	Reduce -2.5%
RRC Range Resources Corp.	0.00%	6,668	$238K	New
NWSA News Corp. Class A	0.00%	8,075	$238K	New
FNY First Trust Mid Cap Growth	0.00%	2,725	$238K	Reduce -42.3%
YLDE Franklin Clearbridge Enhance	0.00%	4,500	$238K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	9,123	$237K	Reduce -68.9%
GJUL FT Vest US Equity Moderate B	0.00%	6,434	$236K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,336	$235K	Reduce -61.4%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,028	$235K	New
EDV Vanguard Extended Dur Treas	0.00%	3,299	$235K	New
UROY Uranium Royalty Corp.	0.00%	89,070	$233K	New
RGEN Repligen Corp.	0.00%	1,636	$233K	New
IFV First Trust DW Focus 5 Intl	0.00%	11,851	$233K	Reduce -21.8%
LKFN Lakeland Financial Corp.	0.00%	3,079	$232K	New
NOVT Novanta Inc.	0.00%	1,366	$232K	New
CRK Comstock Resources Inc.	0.00%	15,218	$231K	New
MLR Miller Industries Inc.	0.00%	3,204	$230K	New
MTH Meritage Homes Corp.	0.00%	1,246	$230K	Add +2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	7,563	$230K	New
ESAB Esab Corp.	0.00%	1,799	$229K	Reduce -11.3%
NVST Envista Holdings Corp.	0.00%	10,631	$228K	New
BL Blackline Inc.	0.00%	3,641	$228K	Reduce -19.8%
GDO Western Ast GLB Corp. Opprnty	0.00%	19,798	$228K	Reduce -5.4%
HURC Hurco Companies Inc.	0.00%	10,010	$227K	Reduce -26.5%
DFSV Dimensional US Small Cap Val	0.00%	6,793	$226K	New
FGD First Trust DJ GL Sel DVD	0.00%	9,516	$225K	No change
ASA ASA Gold and Precious Metals	0.00%	11,164	$225K	Reduce -7.9%
IIF Morgan Stanley India Invest	0.00%	8,032	$224K	New
UFEB Innovator U.S. Equity Ultra	0.00%	6,770	$224K	No change
FALN iShares Fallen Angels ETF	0.00%	8,250	$223K	Reduce -59.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,214	$222K	Reduce -23.7%
EWT iShares MSCI Taiwan ETF	0.00%	4,094	$222K	New
LNWO Light & Wonder Inc.	0.00%	2,300	$222K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	4,126	$221K	New
PML PIMCO Municipal Income FD II	0.00%	25,604	$220K	Reduce -16.8%
DVAX Dynavax Technologies Corp.	0.00%	17,727	$220K	Add +9.1%
GALT Galectin Therapeutics Inc.	0.00%	79,113	$220K	Reduce -21.4%
GSEP FT Vest US Equity Moderate B	0.00%	6,241	$219K	New
VSEC Vse Corp.	0.00%	1,874	$219K	New
VOYA Voya Financial Inc.	0.00%	2,682	$219K	Reduce -42.5%
LIVN Livanova PLC	0.00%	4,268	$219K	New
GPOR Gulfport Energy Corp.	0.00%	1,235	$218K	New
ROBT First Trust Nasdaq Artificia	0.00%	4,638	$217K	Reduce -6.0%
BGRN iShares Usd Green Bond ETF	0.00%	4,614	$217K	Add +2.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	4,843	$217K	Reduce -31.3%
EWC iShares MSCI Canada ETF	0.00%	5,022	$216K	Reduce -6.0%
MUA BlackRock Muniassets Fund	0.00%	17,869	$215K	Add +13.7%
JTEK JPMorgan US Tech Leaders	0.00%	2,815	$215K	New
FFIV F5 Inc.	0.00%	871	$215K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	8,559	$215K	New
USAC USA Compression Partners LP	0.00%	9,052	$215K	Add +9.2%
MGMT Ballast Small/Mid Cap ETF	0.00%	4,888	$214K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	8,058	$214K	Reduce -0.4%
NOK Nokia Corp.-Spon ADR	0.00%	51,006	$213K	Reduce -9.8%
BGB Blackstone Strategic Credit	0.00%	17,037	$212K	Add +3.4%
PYLD PIMCO Multisector Bond Actv	0.00%	8,103	$211K	New
LMAT Lemaitre Vascular Inc.	0.00%	1,948	$210K	New
FOR Forestar Group Inc.	0.00%	7,211	$210K	New
RODM Hartford Multifact Dev MRKT	0.00%	7,085	$209K	Reduce -13.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,905	$209K	New
PPH Vaneck Pharmaceutical ETF	0.00%	2,358	$209K	Reduce -94.7%
RNG Ringcentral Inc. Class A	0.00%	5,637	$208K	New
DEW Wisdomtree Global High Divid	0.00%	3,769	$208K	New
MMSI Merit Medical Systems Inc.	0.00%	1,964	$207K	New
EPS Wisdomtree US Large Cap Fund	0.00%	3,291	$207K	New
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	7,000	$206K	New
SHLD Global X Defense Tech ETF	0.00%	5,184	$206K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,359	$205K	New
SITM Sitime Corp.	0.00%	970	$205K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,761	$205K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,807	$204K	Reduce -3.5%
WHD Cactus Inc. Class A	0.00%	2,958	$204K	New
FIVN FIVE9 Inc.	0.00%	5,060	$204K	New
PFFV Global X Variable Rate Pref	0.00%	8,448	$203K	Reduce -88.8%
WK Workiva Inc.	0.00%	2,126	$203K	New
HL Hecla Mining Co.	0.00%	36,671	$202K	New
RITM Rithm Capital Corp.	0.00%	18,433	$202K	Add +19.4%
BPMC Blueprint Medicines Corp.	0.00%	2,144	$202K	New
XPO Xpo Inc.	0.00%	1,353	$202K	New
LPX Louisiana-Pacific Corp.	0.00%	1,738	$201K	New
PXI Invesco Dorsey Wright Energy	0.00%	3,895	$201K	Reduce -23.2%
LEA Lear Corp.	0.00%	2,052	$201K	Add +10.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	4,363	$200K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	3,448	$200K	New
XAWPX Abrdn Global Premier Propert	0.00%	45,815	$199K	Reduce -53.3%
SPIR Spire Global Inc.	0.00%	12,424	$199K	Add +15.8%
ASPI Asp Isotopes Inc.	0.00%	23,642	$197K	New
HR Healthcare Realty Trust Inc.	0.00%	11,187	$194K	New
ORIGIN MATERIALS INC	0.00%	156,000	$193K	Add +3.2%
HFRO Highland Opport & Income	0.00%	36,530	$193K	Add +1.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,662	$193K	Add +80.2%
CRMD Cormedix Inc.	0.00%	19,244	$192K	Reduce -39.7%
BANC Banc of California Inc.	0.00%	11,306	$192K	New
UAA Under Armour Inc. Class A	0.00%	20,040	$191K	New
JOBY Joby Aviation Inc.	0.00%	26,179	$186K	Add +72.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	32,919	$183K	Reduce -2.1%
HQL Abrdn Life Sciences Investor	0.00%	13,256	$183K	Add +11.4%
KOS Kosmos Energy Ltd.	0.00%	45,262	$182K	Reduce -32.7%
AFB Allianceberstein NTL Muni	0.00%	16,104	$181K	New
GDL GDL Fund	0.00%	22,321	$180K	Reduce -0.8%
EOT Eaton Vance National Municip	0.00%	10,530	$180K	No change
HBM Hudbay Minerals Inc.	0.00%	19,557	$178K	New
BWG Brandywineglobal Global Inco	0.00%	20,992	$176K	Reduce -2.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	12,046	$175K	Add +4.9%
PLUG Plug Power Inc.	0.00%	90,989	$175K	New
COMP Compass Inc. Class A	0.00%	25,564	$175K	Add +3.0%
AM Antero Midstream Corp.	0.00%	11,011	$174K	Add +5.6%
OXFORD LANE CAP CORP	0.00%	33,140	$173K	Add +3.4%
XBNYX BlackRock New York Muni Inc.	0.00%	16,403	$173K	Add +11.9%
NTST Netstreit Corp.	0.00%	10,481	$169K	New
CLM Cornerstone Strategic Invest	0.00%	18,810	$165K	New
ARDC Ares Dynamic Credit All	0.00%	10,818	$165K	Reduce -58.0%
ADT Adt Inc.	0.00%	21,745	$164K	Add +10.8%
VIAV Viavi Solutions Inc.	0.00%	15,938	$161K	Add +44.1%
HYI Western Asset High Yield Opp	0.00%	13,202	$161K	Reduce -15.4%
NEW AMERICA HIGH INCOME FUND	0.00%	19,357	$160K	Reduce -7.8%
ACHR Archer Aviation Inc. Class A	0.00%	26,494	$160K	New
RBBN Ribbon Communications Inc.	0.00%	40,908	$160K	Reduce -3.1%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	28,018	$159K	Add +5.9%
BFK BlackRock Municipal Inc. TRST	0.00%	15,584	$159K	New
NWL Newell Brands Inc.	0.00%	17,408	$159K	Reduce -4.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,151	$157K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	19,786	$157K	New
EIM Eaton Vance Municipal Bond	0.00%	14,997	$156K	New
STNE Stoneco Ltd. Class A	0.00%	15,187	$156K	New
XCHYX Calamos Convert & High Inc.	0.00%	12,546	$155K	Add +11.1%
CCC CCC Intelligent Solutions Ho	0.00%	12,296	$153K	New
VKQ Invesco Municipal Trust	0.00%	15,286	$151K	No change
IBRX Immunitybio Inc.	0.00%	29,184	$149K	Reduce -20.8%
MSD Morgan Stanley Emrg MKT Debt	0.00%	19,135	$147K	Reduce -2.5%
MPT Medical Properties Trust Inc.	0.00%	33,758	$145K	Add +172.7%
CRD.A Crawford & Company Class A	0.00%	12,140	$144K	Reduce -62.1%
FUSB First US Bancshares Inc.	0.00%	11,274	$143K	New
IQI Invesco Quality Muni Inc. TR	0.00%	14,271	$142K	New
PTEN Patterson-Uti Energy Inc.	0.00%	16,379	$142K	Reduce -62.1%
MHF Western Asset Municipal High	0.00%	20,147	$142K	Add +0.2%
LNSR Lensar Inc.	0.00%	19,181	$142K	Reduce -7.0%
BDN Brandywine Realty Trust	0.00%	24,729	$137K	New
ACIC American Coastal Insurance C	0.00%	10,002	$135K	Add +0.0%
AVK Advent Convert & Income	0.00%	11,339	$135K	Reduce -77.4%
DHT DHT Holdings Inc.	0.00%	13,079	$134K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,086	$134K	New
NXE Nexgen Energy Ltd.	0.00%	15,000	$133K	New
BBDC Barings BDC Inc.	0.00%	12,948	$132K	No change
HYT BlackRock Corp. Hi YLD	0.00%	13,239	$131K	Add +20.7%
EU Encore Energy Corp.	0.00%	33,150	$128K	New
OPEN Opendoor Technologies Inc.	0.00%	64,028	$127K	Add +131.7%
LUMN Lumen Technologies Inc.	0.00%	15,995	$126K	Reduce -22.9%
REKR Rekor Systems Inc.	0.00%	130,680	$126K	Reduce -65.2%
ALTM Arcadium Lithium PLC	0.00%	23,439	$124K	New
MHN BlackRock Muniholding NY QLT	0.00%	11,413	$122K	New
MIND MEDICINE MINDMED INC	0.00%	16,002	$121K	New
NCA Nuveen California Muni Val	0.00%	13,730	$119K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	31,115	$119K	Reduce -3.8%
PTON Peloton Interactive Inc. Class A	0.00%	12,451	$119K	New
RIG Transocean Ltd.	0.00%	25,963	$116K	Reduce -63.0%
MFM Aberdeen Municipal Income	0.00%	20,696	$115K	Add +0.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,249	$114K	New
VPV Invesco Pa Val Muni Inc.	0.00%	10,153	$113K	New
GF The New Germany Fund Inc.	0.00%	14,114	$112K	New
HE Hawaiian Electric Inds	0.00%	10,585	$112K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	17,904	$108K	Add +73.6%
SPPP Sprott Physical Platinum And	0.00%	11,000	$107K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	22,623	$104K	New
GT Goodyear Tire & Rubber Co.	0.00%	10,692	$104K	Reduce -28.8%
INMB Inmune Bio Inc.	0.00%	21,045	$102K	New
HIMX Himax Technologies Inc.-ADR	0.00%	19,431	$102K	Add +33.9%
CDLX Cardlytics Inc.	0.00%	25,579	$101K	New
RGP Resources Connection Inc.	0.00%	11,899	$100K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	19,724	$100K	New
OFS Ofs Capital Corp.	0.00%	12,102	$99K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	11,440	$97K	New
XRX Xerox Holdings Corp.	0.00%	10,587	$96K	Reduce -82.5%
HAIN Hain Celestial Group Inc.	0.00%	11,282	$93K	New
XPMAX Pioneer Municipal High Inc.	0.00%	10,637	$92K	New
RCAT Red Cat Holdings Inc.	0.00%	10,000	$90K	New
STEM Stem Inc.	0.00%	228,067	$89K	Reduce -37.5%
PHK PIMCO High Income Fund	0.00%	17,300	$87K	New
LEO BNY Mellon Strategic Muni	0.00%	13,736	$85K	New
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	12,878	$80K	Add +0.6%
TSI TCW Strategic Income Fund	0.00%	16,034	$79K	Add +9.2%
RXRX Recursion Pharmaceuticals-A	0.00%	13,498	$77K	New
KOD Kodiak Sciences Inc.	0.00%	11,800	$73K	Reduce -22.3%
AMC AMC Entertainment HLDS Class A	0.00%	15,855	$72K	New
PMM Franklin Managed Municipal I	0.00%	11,300	$70K	New
CHPT Chargepoint Holdings Inc.	0.00%	60,406	$69K	Reduce -33.9%
WOOF Petco Health and Wellness Co.	0.00%	15,716	$66K	New
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,036	$64K	Reduce -21.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	23,800	$64K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	37,100	$63K	New
HIO Western Asset Hi Inc. Opport	0.00%	15,649	$62K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	12,273	$60K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	60,000	$60K	New
SCPH Scpharmaceuticals Inc.	0.00%	16,555	$55K	New
CXE MFS High Income Municipal TR	0.00%	14,300	$54K	Add +15.6%
VVR Invesco Senior Income Trust	0.00%	13,662	$53K	Add +1.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	36,695	$52K	Add +49.2%
BTG B2GOLD Corp.	0.00%	17,282	$50K	New
VIVID SEATS INC	0.00%	14,200	$50K	Reduce -67.5%
EDD Morgan Stanley Emrg MRK Dom	0.00%	10,016	$46K	New
NCZ Virtus Convertible & Inc. FD	0.00%	14,139	$46K	Reduce -31.9%
TELFY Telefonica SA-Spon ADR	0.00%	10,072	$45K	New
PLG Platinum Group Metals Ltd.	0.00%	25,000	$44K	New
TLRY Tilray Brands Inc.	0.00%	32,439	$43K	Reduce -11.5%
OTLY Oatly Group AB	0.00%	55,778	$41K	Add +33.9%
LAR Lithium Americas Argentina C	0.00%	11,891	$40K	New
VZLA Vizsla Silver Corp.	0.00%	20,000	$37K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	28,020	$34K	Add +5.9%
BFLY Butterfly Network Inc.	0.00%	10,379	$34K	New
AZUL S A	0.00%	12,845	$33K	No change
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	14,823	$27K	New
PACB Pacific Biosciences of Calif	0.00%	11,139	$20K	New
MTNB Matinas Biopharma Holdings I	0.00%	10,004	$6K	New
WWR Westwater Resources Inc.	0.00%	11,000	$6K	Reduce -1.5%
RVSN Rail Vision Ltd.	0.00%	12,500	$6K	New
CITIUS PHARMACEUTICALS INC	0.00%	12,500	$2K	New

Options reported separately and not counted above: TSLA calls ($100K), PLTR puts ($5K).

Other holdings (10): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	72,439	$2.2M	Reduce -20.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,152	$1.4M	Add +39.0%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	140,183	$1.1M	Reduce -21.9%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	81,804	$937K	Reduce -25.8%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	376,249	$877K	Reduce -50.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	220,000	$212K	Add +1000.0%
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	99,670	$200K	New
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	13,155	$72K	Reduce -44.0%
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	30,000	$44K	New
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	31,252	$1K	No change

Total filed on the 13F, all lines: $15.8B.

Portfolio Sells Q2 2024 → Q3 2024


AAPL Apple Inc.	Sold out	0.00%	−2.69
AMZN Amazon.com Inc.	Sold out	0.00%	−1.48
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.76
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.57
RTX RTX Corp.	Sold out	0.00%	−0.26
ABT Abbott Laboratories	Sold out	0.00%	−0.25
AMD Advanced Micro Devices	Sold out	0.00%	−0.25
VEA Vanguard Ftse Developed ETF	Reduce -50.9%	0.19%	−0.24
IVV iShares Core S&P 500 ETF	Reduce -12.4%	2.06%	−0.24
BAC Bank of America Corp.	Sold out	0.00%	−0.21
BRK.A Berkshire Hathaway Inc. Class A	Sold out	0.00%	−0.20
AXP American Express Co.	Sold out	0.00%	−0.20
BINC iShares Flex I A ETF-Usd Inc.	Sold out	0.00%	−0.20
HEFA Isha Curr Hedged MSCI Eafe	Reduce -87.6%	0.02%	−0.19
BA The Boeing Co.	Sold out	0.00%	−0.16
IXC iShares Global Energy ETF	Reduce -88.9%	0.02%	−0.15
AMGN Amgen Inc.	Sold out	0.00%	−0.13
TGT Target Corp.	Sold out	0.00%	−0.13
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.13
REGN Regeneron Pharmaceuticals	Reduce -20.7%	0.17%	−0.12
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -47.2%	0.11%	−0.12
ADP Automatic Data Processing	Sold out	0.00%	−0.12
ADI Analog Devices Inc.	Sold out	0.00%	−0.11
TIP iShares Tips Bond ETF	Reduce -55.5%	0.07%	−0.11
ELV Elevance Health Inc.	Sold out	0.00%	−0.09
AEP American Electric Power	Sold out	0.00%	−0.09
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.09
AMAT Applied Materials Inc.	Sold out	0.00%	−0.08
PEP Pepsico Inc.	Reduce -4.1%	0.27%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.4%	0.44%	−0.08
STZ Constellation Brands Inc. Class A	Reduce -57.3%	0.04%	−0.08
MCHP Microchip Technology Inc.	Reduce -59.5%	0.03%	−0.08
LEGG MASON ETF INVT	Sold out	0.00%	−0.08
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -92.0%	0.01%	−0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -24.2%	0.26%	−0.07
TTE Totalenergies SE -Spon ADR	Sold out	0.00%	−0.07
PWR Quanta Services Inc.	Sold out	0.00%	−0.07
ADSK Autodesk Inc.	Sold out	0.00%	−0.07
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.07
MPC Marathon Petroleum Corp.	Reduce -3.2%	0.15%	−0.07
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.07
FTCS First Trust Capital Strength	Sold out	0.00%	−0.07
XCEM Columbia Em Core Ex-China	Reduce -78.0%	0.02%	−0.07
COP Conocophillips	Reduce -2.4%	0.18%	−0.07
EW Edwards Lifesciences Corp.	Sold out	0.00%	−0.06
BP BP PLC-Spons ADR	Sold out	0.00%	−0.06
MCD McDonald's Corp.	Reduce -10.0%	0.32%	−0.06
DVN Devon Energy Corp.	Reduce -6.3%	0.09%	−0.06
HMC Honda Motor Co. Ltd.-Spons ADR	Reduce -87.5%	0.01%	−0.06
ADBE Adobe Inc.	Reduce -20.5%	0.17%	−0.06

Portfolio Buys Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Add +1097.5%	2.66%	+1.09
TSLA Tesla Inc.	Add +23.0%	0.63%	+0.35
EFG iShares MSCI Eafe Growth ETF	Add +74.2%	0.72%	+0.24
IVW iShares S&P 500 Growth ETF	Add +29.8%	0.89%	+0.24
NFLX Netflix Inc.	Add +30.3%	0.53%	+0.24
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Add +6635.1%	0.24%	+0.23
META Meta Platforms Inc. Class A	Add +20.5%	0.89%	+0.22
WMT Walmart Inc.	Add +10.4%	0.67%	+0.21
JPM JPMorgan Chase & Co.	Add +7.8%	1.13%	+0.19
BOND PIMCO Active Bond Exchange-T	Add +1646.8%	0.20%	+0.19
COST Costco Wholesale Corp.	Add +15.3%	0.73%	+0.18
MTUM iShares MSCI USA Momentum Fa	Add +455.1%	0.22%	+0.18
BX Blackstone Inc.	Add +13.7%	0.46%	+0.18
EFV iShares MSCI Eafe Value ETF	Add +50.0%	0.72%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.1%	1.34%	+0.17
VFLO Victoryshares Free Cash Flow	New	0.17%	+0.17
IBM Intl Business Machines Corp.	Add +32.5%	0.45%	+0.16
ORCL Oracle Corp.	Add +19.6%	0.37%	+0.15
XLK SS Technology Select Sector	Add +72.1%	0.35%	+0.15
HEI Heico Corp.	Add +24.0%	0.46%	+0.14
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.9%	1.90%	+0.14
VCLT Vanguard Long-Term Corp. Bond	Add +206.4%	0.21%	+0.13
GS Goldman Sachs Group Inc.	Add +79.5%	0.24%	+0.13
AXON Axon Enterprise Inc.	Add +1164.3%	0.14%	+0.13
AVGO Broadcom Inc.	Add +9.1%	0.87%	+0.12
SPYV SS SPDR P S&P 500 Value ETF	Add +513.3%	0.14%	+0.12
QUAL iShares MSCI USA Quality Fac	Add +14.1%	0.90%	+0.11
HD Home Depot Inc.	Add +13.9%	0.54%	+0.11
PLTR Palantir Technologies Inc. Class A	Add +116.5%	0.13%	+0.10
POWL Powell Industries Inc.	New	0.10%	+0.10
DLR Digital Realty Trust Inc.	Add +162.0%	0.15%	+0.10
ABBV Abbvie Inc.	Add +23.7%	0.59%	+0.10
UNH Unitedhealth Group Inc.	Add +17.0%	0.54%	+0.10
ALSN Allison Transmission Holding	Add +88.3%	0.15%	+0.09
SFLO VS SM Cap Free Cash Flow ETF	New	0.09%	+0.09
FFLC Fidelity Fndmntl L/C Cor ETF	New	0.09%	+0.09
FICO Fair Isaac Corp.	Add +235.8%	0.11%	+0.09
PVAL Putnam Focused LRG Cap Value	Add +2963.3%	0.09%	+0.09
URI United Rentals Inc.	Add +219.0%	0.12%	+0.09
VST Vistra Corp.	Add +41.9%	0.13%	+0.08
ISRG Intuitive Surgical Inc.	Add +25.5%	0.22%	+0.08
IWF iShares Russell 1000 Growth	Add +29.4%	0.32%	+0.08
WMB Williams Cos Inc.	Add +42.3%	0.17%	+0.08
IRM Iron Mountain Inc.	Add +284.8%	0.10%	+0.08
TLTW iShares 20+ Bond Buywrite	New	0.08%	+0.08
WELL Welltower Inc.	Add +82.1%	0.13%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +60.4%	0.26%	+0.07
FIDU Fidelity MSCI Indust Indx	New	0.07%	+0.07
GES Guess? Inc.	Add +8708.5%	0.07%	+0.07
KMI Kinder Morgan Inc.	Add +62.2%	0.13%	+0.07

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	2,600	$848Kbefore exit
CLMT Calumet Specialty Products	call	Sold out	90,000	$155Kbefore exit
TSLA Tesla Inc.	call	New	11,700	$100K
FXI iShares China Large-Cap ETF	call	Sold out	20,000	$34Kbefore exit
PLTR Palantir Technologies Inc. Class A	put	New	20,000	$5K
QQQ Invesco QQQ Trust Series 1	put	Sold out	10,000	$100before 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


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -20.6%	72,439	$2.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +39.0%	1,152	$1.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	1,139	$1.3Mbefore exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -21.9%	140,183	$1.1M
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -25.8%	81,804	$937K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -50.5%	376,249	$877K
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +1000.0%	220,000	$212K
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Sold out	204,000	$206Kbefore exit
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	New	99,670	$200K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Sold out	106,226	$121Kbefore exit
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	Sold out	10,112	$117Kbefore exit
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	Reduce -44.0%	13,155	$72K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Sold out	37,664	$71Kbefore exit
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	Sold out	238,588	$63Kbefore exit
BBAI.WS Bigbear.ai Holdings -CW28	*W EXP 12/08/202	Sold out	270,730	$60Kbefore exit
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	New	30,000	$44K
EVGO INC	*W EXP 07/01/202	Sold out	109,613	$17Kbefore exit
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	110,000	$3Kbefore exit
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Sold out	10,000	$290before exit
FOACW Finance of America Cos -CW26	*W EXP 04/08/202	Sold out	19,935	$259before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,773	$21.5B	NVDA, IVV, VUG, MSFT, GOOGL
Q1 2026	2,515	$18.5B	NVDA, MSFT, IVV, VUG, SPY
Q4 2025	2,402	$18.3B	NVDA, MSFT, VUG, IVV, SPY
Q3 2025Amended	2,404	$17.4B	NVDA, MSFT, VUG, AVGO, SPY
Q2 2025	2,339	$16.2B	MSFT, NVDA, VUG, IVV, VOO
Q1 2025	2,176	$14.2B	MSFT, NVDA, IVV, VUG, VOO
Q4 2024	2,373	$15.8B	MSFT, NVDA, IVV, VUG, SPY
Q3 2024	2,353	$15.8B	NVDA, MSFT, IVV, VUG, SPY
Q2 2024	2,310	$13.8B	AAPL, MSFT, IVV, VUG, NVDA