Investor

NewEdge Advisors, LLC

CIK 0001633516 · filed 2026-05-18 · SEC filing

Q1 2026 Q4 2025

13F book

$2.16B

Positions

1217

100 new · 3097 sold

Largest name

5.3%

Spdr S&P 500 Etf Tr

Est. mark

−$3.51B

Price effect on 1117 names still held. Flow −$21.9B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr S&P 500 Etf Tr	—	434K	$113.4M	5.3%	−$146M	Cut−$247.7M
Vanguard Index Fds	—	432K	$104.2M	4.8%	−$166.7M	Cut−$273M
Vanguard Index Fds	—	810.6K	$65.8M	3.0%	−$89.1M	Cut−$167.3M
Blackrock Etf Trust	—	3.34M	$63.1M	2.9%	−$140.2M	Cut−$225.3M
Spdr Series Trust	—	2.07M	$54.3M	2.5%	−$112.1M	Cut−$143.1M
Cisco Sys Inc	—	2M	$38.4M	1.8%	−$115.5M	Cut−$121.9M
J P Morgan Exchange Traded F	—	474.2K	$34.9M	1.6%	$10.9M	Cut−$26.6M
Emerson Elec Co	—	159.8K	$34.5M	1.6%	$13.2M	Cut−$19.5M
Blackrock Etf Trust	—	3.06M	$32.7M	1.5%	−$85.3M	Cut−$105M
Spdr Series Trust	—	537.1K	$30.3M	1.4%	$16.4M	Cut−$18.2M
Blackrock Etf Trust	—	2.45M	$30.2M	1.4%	−$51.3M	Cut−$72.7M
Vanguard Bd Index Fds	—	607.5K	$28.6M	1.3%	−$16.4M	Cut−$52M
First Tr Exch Traded Fd Iii	—	793.3K	$27.3M	1.3%	$12M	Cut−$21.5M
First Tr Exchange-Traded Fd	—	1.08M	$26.2M	1.2%	$7.82M	Cut−$11.3M
Ishares Tr	—	1.84M	$24.7M	1.1%	−$6.1M	Added$10.1M
Spdr Index Shs Fds	—	163.3K	$24.2M	1.1%	$16.5M	Cut−$6.63M
Ab Active Etfs Inc	—	264.4K	$24.1M	1.1%	$14.6M	Cut−$2.55M
First Tr Exchange-Traded Alp	—	24.2K	$24M	1.1%	$21.8M	Cut−$1.54M
Dimensional Etf Trust	—	692.2K	$23.7M	1.1%	−$2.66M	Cut−$17M
Vanguard Index Fds	—	23.7K	$23.7M	1.1%	$16.5M	Cut−$9.48M
Spdr Series Trust	—	118.3K	$22.9M	1.1%	$16.2M	Cut−$9.27M
Vanguard Mun Bd Fds	—	448.3K	$22.8M	1.1%	$217.6K	Cut−$21.2M
Doubleline Etf Trust	—	204.6K	$22.2M	1.0%	—	New
Vanguard Index Fds	—	52.4K	$22.1M	1.0%	$11M	Cut−$9.16M
Vanguard Index Fds	—	314.6K	$21.8M	1.0%	−$83.6M	Cut−$119M
Invesco Exchange Traded Fd T	—	342.6K	$21.3M	1.0%	−$44.4M	Cut−$57.4M
Vanguard Index Fds	—	242.4K	$21.2M	1.0%	−$49.1M	Cut−$70.2M
First Tr Exchange Traded Fd	—	1.16M	$20.3M	0.9%	−$60.2M	Cut−$70.9M
Vanguard Index Fds	—	64K	$20.1M	0.9%	$2.26M	Cut−$20.4M
Spdr Series Trust	—	220.2K	$19.8M	0.9%	−$3.72M	Cut−$15M
Spdr Index Shs Fds	—	172.2K	$19.7M	0.9%	$12.1M	Cut−$7.91M
Invesco Exch Traded Fd Tr Ii	—	155K	$19.1M	0.9%	−$20.1M	Cut−$22.6M
Vanguard Index Fds	—	97.3K	$18.8M	0.9%	$1.5M	Cut−$16.2M
First Tr Exchange Traded Fd	—	252.8K	$18.2M	0.8%	$2.3M	Cut−$40.3M
International Business Machs	—	122K	$18.1M	0.8%	−$18M	Cut−$94.2M
Blackrock Etf Trust	—	640.8K	$17.9M	0.8%	—	New
Fidelity Merrimack Str Tr	—	921.6K	$17.2M	0.8%	−$25.2M	Cut−$39.2M
Blackrock Etf Trust	—	580K	$17M	0.8%	—	New
First Tr Exchange Traded Fd	—	64.8K	$16.7M	0.8%	$14.5M	Cut$6.9M
Victory Portfolios Ii	—	55.3K	$16.1M	0.7%	$14.4M	Cut$1.9M
Wisdomtree Tr	—	389.2K	$15.5M	0.7%	−$19.3M	Cut−$31.6M
Invesco Exchange Traded Fd T	—	185.7K	$15.5M	0.7%	−$3.53M	Cut−$16.3M
Blackrock Etf Trust Ii	—	760.7K	$15.3M	0.7%	−$24.9M	Cut−$43.4M
First Tr Exchange Traded Fd	—	236.2K	$14M	0.7%	$8.18M	Cut$1.11M
Vanguard Intl Equity Index F	—	116.8K	$13.8M	0.6%	−$2.49M	Added−$1.36M
First Tr Exchange Traded Fd	—	27K	$13.7M	0.6%	$12.8M	Cut$396.6K
Schwab Strategic Tr	—	490.1K	$13.7M	0.6%	$284.3K	Cut−$15.1M
First Tr Exchange-Traded Fd	—	109.9K	$13.4M	0.6%	$8.67M	Cut−$4.92M
First Tr Exchng Traded Fd Vi	—	2.61M	$13.3M	0.6%	−$76.2M	Cut−$80.9M
Principal Exchange Traded Fd	—	100.5K	$13M	0.6%	$6.1M	Cut−$8.48M
First Tr Exchange Traded Fd	—	34.7K	$12.7M	0.6%	$8.21M	Cut−$5M
Select Sector Spdr Tr	—	96.7K	$12.2M	0.6%	$816.8K	Cut−$13.8M
First Tr Exchange-Traded Fd	—	639.7K	$12.2M	0.6%	−$12.3M	Cut−$26.3M
Ssga Active Tr	—	85.9K	$11.7M	0.5%	$6.38M	Cut−$4.83M
First Tr Exchange-Traded Fd	—	165K	$11.4M	0.5%	$3.11M	Cut−$4.69M
Listed Fds Tr	—	992.3K	$11.3M	0.5%	−$13.8M	Cut−$28.5M
Invesco Exch Traded Fd Tr Ii	—	43.5K	$11M	0.5%	$5.79M	Cut−$5.28M
Spdr Dow Jones Indl Average	—	58.7K	$10.4M	0.5%	−$17.7M	Cut−$21.2M
Select Sector Spdr Tr	—	126.6K	$10.2M	0.5%	−$9.37M	Cut−$22.9M
First Tr Exchange Traded Fd	—	241K	$10.2M	0.5%	$888.5K	Added$9.62M
First Tr Exchange Traded Fd	—	124.9K	$9.96M	0.5%	$49.6K	Added$9.91M
First Tr Exchange Traded Fd	—	124.1K	$9.51M	0.4%	−$2.69M	Cut−$4.93M
Spdr Series Trust	—	220.4K	$9.3M	0.4%	−$5.27M	Added$130.5K
Fidelity Covington Trust	—	1.69M	$9.07M	0.4%	−$37.5M	Added−$34.6M
Invesco Actively Managed Exc	—	43.1K	$9.03M	0.4%	$6.98M	Cut−$1.12M
Vanguard Bd Index Fds	—	314.2K	$8.99M	0.4%	−$15.8M	Cut−$25.4M
Merck & Co., Inc.	MRK	341.9K	$8.97M	0.4%	−$27M	Cut−$32.8M
Coca Cola Co	KO	429.4K	$8.87M	0.4%	−$21.1M	Cut−$32.1M
Southern Co	—	957.4K	$8.86M	0.4%	−$74.6M	Cut−$92.8M
Vaneck Etf Trust	—	46K	$8.45M	0.4%	−$8.11M	Cut−$16.3M
First Tr Exchange Traded Fd	—	313.2K	$8.22M	0.4%	−$21.2M	Added−$20.9M
Spdr Series Trust	—	48.3K	$8M	0.4%	$5.2M	Cut−$2.6M
Select Sector Spdr Tr	—	369.8K	$7.87M	0.4%	−$7.37M	Cut−$7.55M
Schwab Strategic Tr	—	394.5K	$7.6M	0.4%	−$5.27M	Cut−$14.3M
Vaneck Etf Trust	—	196.9K	$7.45M	0.3%	−$12.9M	Cut−$19.2M
Boeing Co	—	295K	$7.38M	0.3%	−$56.7M	Cut−$64.2M
First Tr Exchange-Traded Fd	—	103.7K	$6.88M	0.3%	$2.12M	Cut−$7.23M
Dimensional Etf Trust	—	2.17M	$6.88M	0.3%	−$79.1M	Cut−$91.5M
Vanguard Index Fds	—	169.4K	$6.87M	0.3%	−$36.8M	Cut−$43.7M
First Tr Exchng Traded Fd Vi	—	728.5K	$6.34M	0.3%	−$25.9M	Cut−$28.1M
Vanguard Index Fds	—	58.7K	$6.34M	0.3%	−$12.2M	Cut−$24.5M
Union Pac Corp	—	133.5K	$6.03M	0.3%	−$24.5M	Added−$24.4M
Spdr Series Trust	—	85.6K	$6M	0.3%	$1.99M	Cut−$4.76M
Principal Exchange Traded Fd	—	54K	$5.99M	0.3%	$4.96M	Cut−$666.1K
Texas Instrs Inc	—	61.9K	$5.92M	0.3%	−$4.82M	Cut−$9.85M
First Tr Exchange-Traded Fd	—	92.2K	$5.81M	0.3%	$4.04M	Cut−$1.59M
Select Sector Spdr Tr	—	81.7K	$5.79M	0.3%	−$3.96M	Cut−$11.6M
Select Sector Spdr Tr	—	181.9K	$5.77M	0.3%	−$20.4M	Cut−$29.7M
Pgim Etf Tr	—	1.22M	$5.66M	0.3%	−$53.3M	Added−$53.2M
Spdr Series Trust	—	403.4K	$5.65M	0.3%	−$5.03M	Cut−$7.36M
Select Sector Spdr Tr	—	65.3K	$5.54M	0.3%	−$4.6M	Cut−$8.23M
Invesco Exchange Traded Fd T	—	76.1K	$5.42M	0.3%	−$297.6K	Cut−$5.81M
Vanguard Charlotte Fds	—	663.8K	$5.37M	0.2%	−$26.7M	Cut−$33.1M
Vaneck Etf Trust	—	153.6K	$5.14M	0.2%	−$8.04M	Cut−$15.8M
Pacer Fds Tr	—	129.9K	$5.03M	0.2%	$391.1K	Cut−$3.99M
First Tr Exchange-Traded Fd	—	39K	$5.01M	0.2%	$3.38M	Cut−$934.1K
Marathon Pete Corp	—	61K	$4.97M	0.2%	−$4.95M	Cut−$9.54M
Vanguard Star Fds	—	165.1K	$4.86M	0.2%	−$7.59M	Cut−$11M
Vanguard Admiral Fds Inc	—	4.65K	$4.81M	0.2%	$2.74M	Cut−$3.09M
J P Morgan Exchange Traded F	—	476.6K	$4.76M	0.2%	−$22.9M	Cut−$25M
Ssga Active Tr	—	698.5K	$4.63M	0.2%	−$13.5M	Cut−$15.9M
Intuit Inc.	INTU	26.3K	$4.62M	0.2%	−$12.8M	Cut−$61.5M
First Tr Exch Traded Fd Iii	—	348.7K	$4.41M	0.2%	−$13.4M	Cut−$16.3M
First Tr Exchange-Traded Fd	—	559.9K	$4.32M	0.2%	−$2.99M	Added−$383.2K
Select Sector Spdr Tr	—	336.4K	$4.24M	0.2%	−$10.1M	Cut−$11.4M
Asml Holding N V	—	12.9K	$4.09M	0.2%	−$9.71M	Cut−$13M
Delta Air Lines Inc Del	DAL	46K	$4.03M	0.2%	$837.7K	Cut$395.8K
Select Sector Spdr Tr	—	159.7K	$3.95M	0.2%	−$8.45M	Cut−$13.5M
Spdr Series Trust	—	35.2K	$3.94M	0.2%	−$951.6K	Cut−$6.87M
Spdr Series Trust	—	423.5K	$3.88M	0.2%	−$31.4M	Added−$31M
Enterprise Prods Partners L	—	302.2K	$3.88M	0.2%	−$5.81M	Cut−$8.24M
Spdr Series Trust	—	34K	$3.75M	0.2%	$2.28M	Cut−$1.15M
Wisdomtree Tr	—	8.47K	$3.72M	0.2%	$2.93M	Cut−$615.5K
Ssga Active Etf Tr	—	236.7K	$3.69M	0.2%	−$5.84M	Cut−$9.03M
First Tr Exchange Trad Fd Vi	—	140.6K	$3.65M	0.2%	$385.4K	Cut−$1.21M
J P Morgan Exchange Traded F	—	238.4K	$3.62M	0.2%	−$8.99M	Added−$8.89M
Fidelity Covington Trust	—	37.8K	$3.62M	0.2%	$818.5K	Cut−$3.82M
State Srt Spdr Prtfl Hgh	—	115.7K	$3.59M	0.2%	$848.1K	Cut−$2.61M
Iqvia Hldgs Inc	—	14.6K	$3.55M	0.2%	$259.8K	Cut−$3.01M
Crowdstrike Hldgs Inc	—	25.1K	$3.48M	0.2%	−$8.29M	Cut−$17.8M
First Tr Exch Trd Alphdx Fd	—	7.18K	$3.41M	0.2%	$3.11M	Cut$124K
First Tr Exch Traded Fd Iii	—	379.5K	$3.41M	0.2%	−$4.2M	Cut−$6.37M
Select Sector Spdr Tr	—	433.9K	$3.32M	0.2%	−$20.4M	Cut−$30.2M
First Tr Exchange-Traded Fd	—	515.2K	$3.27M	0.2%	−$18.9M	Added−$18.6M
Carvana Co.	CVNA	12K	$3.26M	0.2%	−$1.82M	Cut−$4.44M
Invesco Exchange Traded Fd T	—	132.8K	$3.2M	0.1%	−$4.67M	Cut−$11.2M
First Tr Exchange-Traded Fd	—	64.9K	$3.15M	0.1%	$271K	Cut−$2.29M
Colgate Palmolive Co	CL	53.7K	$3.13M	0.1%	−$1.11M	Cut−$5.52M
First Tr Exchange-Traded Fd	—	38.2K	$3.12M	0.1%	−$4.89M	Added−$4.45M
Invesco Exchange Traded Fd T	—	15.7K	$3.07M	0.1%	$3.07K	Added$3.07M
Vaneck Etf Trust	—	1.39K	$3.03M	0.1%	$2.68M	Cut−$617.4K
Lumentum Hldgs Inc	—	5.86K	$3.03M	0.1%	$867.8K	Cut−$2.43M
First Tr Exchng Traded Fd Vi	—	766.3K	$3.02M	0.1%	−$24.4M	Cut−$26.5M
Pimco Etf Tr	—	199.7K	$3.02M	0.1%	−$14.1M	Added−$13.6M
Pimco Etf Tr	—	225.2K	$3.02M	0.1%	−$4.05M	Added−$2.52M
Pacer Fds Tr	—	274.1K	$2.99M	0.1%	−$12.2M	Cut−$18.9M
Invesco Exch Traded Fd Tr Ii	—	521.1K	$2.89M	0.1%	−$847.1K	Added$1.78M
American Centy Etf Tr	—	158K	$2.87M	0.1%	−$9.11M	Cut−$11.9M
Pimco Etf Tr	—	466.5K	$2.8M	0.1%	−$21.6M	Cut−$25M
Nvent Electric Plc	NVT	22K	$2.78M	0.1%	$543.2K	Cut−$356.1K
Rbb Fd Inc	—	7.81K	$2.77M	0.1%	$2.39M	Cut−$326.2K
Fidelity Covington Trust	—	9.1K	$2.75M	0.1%	$2.41M	Cut$419K
Victory Portfolios Ii	—	57.6K	$2.74M	0.1%	−$1.06M	Cut−$3.74M
First Tr Exchng Traded Fd Vi	—	308.3K	$2.71M	0.1%	−$5.99M	Cut−$8.02M
Pacer Fds Tr	—	118.2K	$2.71M	0.1%	−$6.59M	Cut−$9.37M
Fidelity Covington Trust	—	36.6K	$2.67M	0.1%	−$350.6K	Cut−$4.49M
Schwab Strategic Tr	—	380.8K	$2.63M	0.1%	−$7.36M	Cut−$10.3M
Invesco Exchange Traded Fd T	—	61.3K	$2.52M	0.1%	−$4.38M	Added−$3.71M
Disney Walt Co	—	178.8K	$2.51M	0.1%	−$16.8M	Cut−$27M
Pacer Fds Tr	—	110.7K	$2.48M	0.1%	−$2.44M	Cut−$6.3M
J P Morgan Exchange Traded F	—	748.3K	$2.45M	0.1%	−$36.8M	Added−$36.6M
First Tr Exchange Traded Fd	—	18.9K	$2.44M	0.1%	$1.3M	Cut−$17.4M
Pacer Trendpilot Us Bond	—	34.7K	$2.41M	0.1%	$1.74M	Cut−$513.2K
First Tr Exchange-Traded Fd	—	297.4K	$2.41M	0.1%	−$15.4M	Cut−$18.4M
Pimco Etf Tr	—	365K	$2.36M	0.1%	−$7.91M	Added−$6.87M
Halliburton Co	HAL	63.7K	$2.34M	0.1%	$536.5K	Cut−$404.2K
First Tr Exchange-Traded Fd	—	136.8K	$2.33M	0.1%	−$1.26M	Cut−$2.66M
Pacer Fds Tr	—	222.1K	$2.32M	0.1%	−$6.83M	Cut−$8.56M
Vanguard Bd Index Fds	—	158.7K	$2.26M	0.1%	−$8.77M	Cut−$11.2M
Invesco Exch Traded Fd Tr Ii	—	110.8K	$2.25M	0.1%	−$3.06M	Cut−$3.55M
Invesco Exch Traded Fd Tr Ii	—	119.5K	$2.23M	0.1%	−$6.3M	Cut−$7.69M
First Tr Exchange-Traded Fd	—	119.4K	$2.21M	0.1%	−$3.65M	Cut−$5.43M
Vanguard Bd Index Fds	—	175.4K	$2.21M	0.1%	−$11.4M	Cut−$14.1M
Targa Res Corp	—	9.37K	$2.21M	0.1%	$480K	Cut−$1.12M
Pacer Fds Tr	—	506.9K	$2.19M	0.1%	−$28.3M	Cut−$28.3M
Comfort Sys Usa Inc	—	3.41K	$2.14M	0.1%	−$1.05M	Cut−$2.18M
Spdr Index Shs Fds	—	19.4K	$2.1M	0.1%	$1.31M	Cut−$716.8K
First Tr Exchange-Traded Fd	—	196.9K	$2.05M	0.1%	−$4.92M	Cut−$5.97M
J P Morgan Exchange Traded F	—	236.6K	$2.03M	0.1%	−$10M	Cut−$10.8M
Fidelity Covington Trust	—	45.8K	$2.01M	0.1%	$872K	Cut−$1.16M
Vanguard Scottsdale Fds	—	210.7K	$1.99M	0.1%	−$14.8M	Cut−$16.3M
First Tr Exchange Traded Fd	—	35.3K	$1.99M	0.1%	−$3M	Added−$2.76M
First Tr Exchange-Traded Alp	—	136.1K	$1.99M	0.1%	−$7.11M	Added−$6.58M
Fidelity Covington Trust	—	43.8K	$1.98M	0.1%	−$176.8K	Cut−$2.08M
First Tr Exchng Traded Fd Vi	—	12.8K	$1.92M	0.1%	$1.42M	Cut−$603.7K
Ryder Sys Inc	—	17.8K	$1.92M	0.1%	−$1.48M	Cut−$3.25M
Globus Med Inc	—	8.43K	$1.91M	0.1%	$1.18M	Cut−$308.2K
Select Sector Spdr Tr	—	20.6K	$1.9M	0.1%	$1.07M	Cut−$1.04M
Slb Limited/Nv	SLB	73K	$1.88M	0.1%	−$917.6K	Cut−$2.01M
Invesco Exch Traded Fd Tr Ii	—	112.8K	$1.87M	0.1%	−$3.55M	Added−$2.28M
First Tr Exch Traded Fd Iii	—	235.9K	$1.82M	0.1%	−$9.49M	Cut−$10.3M
Spdr Index Shs Fds	—	95.6K	$1.82M	0.1%	−$6.85M	Cut−$8.08M
First Tr Exchange-Traded Fd	—	294.5K	$1.78M	0.1%	−$1.86M	Added−$828.8K
American Elec Pwr Co Inc	—	63.8K	$1.76M	0.1%	−$4.68M	Added−$4.39M
Vanguard Index Fds	—	78.8K	$1.72M	0.1%	−$5.25M	Cut−$6.87M
Etfis Ser Tr I	—	12.4K	$1.69M	0.1%	$709.7K	Cut$123K
Invesco Exchange Traded Fd T	—	10.1K	$1.68M	0.1%	$521.2K	Cut−$2.72M
First Tr Exch Traded Fd Iii	—	28.9K	$1.67M	0.1%	$811K	Cut−$521.5K
Hartford Fds Exchange Traded	—	45.7K	$1.67M	0.1%	−$115.3K	Cut−$523K
Fidelity Covington Trust	—	79.1K	$1.66M	0.1%	−$2.83M	Cut−$3.97M
Ishares Inc	—	10.8K	$1.64M	0.1%	$951.4K	Cut−$722.4K
First Tr Exchange Traded Fd	—	211.8K	$1.58M	0.1%	−$13M	Added−$12.9M
American Centy Etf Tr	—	195K	$1.57M	0.1%	−$12.8M	Added−$12.6M
Innovator Etfs Trust	—	20.9K	$1.52M	0.1%	$807.1K	Cut−$905.9K
First Tr Exchange Traded Fd	—	19.5K	$1.52M	0.1%	−$1.02M	Cut−$2.96M
Schwab Strategic Tr	—	30.9K	$1.51M	0.1%	$581.7K	Cut−$1.07M
Occidental Pete Corp	—	34.2K	$1.5M	0.1%	$91.2K	Cut−$804.9K
Fidelity Covington Trust	—	28.1K	$1.46M	0.1%	−$4.86M	Cut−$9.19M
Invesco Actively Managed Exc	—	48.4K	$1.45M	0.1%	−$986.3K	Cut−$1.48M
Dimensional Etf Trust	—	525.5K	$1.4M	0.1%	−$16.7M	Cut−$20.5M
Fidelity Covington Trust	—	51.2K	$1.38M	0.1%	−$1.45M	Cut−$2.42M
J P Morgan Exchange Traded F	—	33.1K	$1.31M	0.1%	−$359.6K	Cut−$1.71M
First Tr Exchange-Traded Fd	—	19.7K	$1.31M	0.1%	$562.1K	Cut−$607.1K
American Centy Etf Tr	—	13.7K	$1.3M	0.1%	−$226.5K	Cut−$6.62M
Spdr Series Trust	—	83.1K	$1.28M	0.1%	−$791.4K	Cut−$2.01M
Neuberger Berman Etf Trust	—	39.3K	$1.27M	0.1%	−$740.3K	Cut−$1.42M
Dbx Etf Tr	—	3.64K	$1.26M	0.1%	$1.06M	Cut−$241.3K
Epam Sys Inc	—	20.2K	$1.25M	0.1%	−$2.89M	Cut−$3.25M
Dimensional Etf Trust	—	458.9K	$1.24M	0.1%	−$16.2M	Cut−$18.9M
Dimensional Etf Trust	—	488.3K	$1.21M	0.1%	−$14.8M	Cut−$18.1M
J P Morgan Exchange Traded F	—	139.6K	$1.2M	0.1%	−$8.82M	Cut−$9.58M
American Centy Etf Tr	—	71.1K	$1.18M	0.1%	−$5.51M	Cut−$6.14M
Pimco Etf Tr	—	88.8K	$1.17M	0.1%	−$3.08M	Added−$2.97M
Arch Cap Group Ltd	—	17.4K	$1.17M	0.1%	−$493.7K	Cut−$2.04M
Smith A O Corp	AOS	5.58K	$1.13M	0.1%	$760K	Cut−$486.9K
Fidelity Covington Trust	—	115.7K	$1.13M	0.1%	−$2.64M	Added−$2.47M
Fidelity Comwlth Tr	—	17.3K	$1.12M	0.1%	−$462.7K	Cut−$1.6M
Ishares Inc	—	135.6K	$1.12M	0.1%	−$8.74M	Cut−$10.4M
First Tr Exchange-Traded Fd	—	190.7K	$1.1M	0.1%	−$3.06M	Cut−$3.67M
First Tr Exchange Traded Fd	—	22.2K	$1.09M	0.1%	$89.6K	Cut−$19.9M
J P Morgan Exchange Traded F	—	47.7K	$1.07M	0.1%	−$3.35M	Cut−$10.1M
J P Morgan Exchange Traded F	—	48.6K	$1.07M	0.1%	−$1.88M	Added−$1.59M
First Tr Exchange-Traded Fd	—	12K	$1.06M	0.0%	−$642.8K	Cut−$1.93M
Nuvation Bio Inc.	NUVB	1.03M	$1.03M	0.0%	−$7.58M	Added−$7.5M
First Tr Exchange Traded Fd	—	15.6K	$1.03M	0.0%	−$221.6K	Cut−$2.64M
Fidelity Covington Trust	—	14.2K	$993K	0.0%	$499.9K	Cut−$608.4K
Bhp Group Ltd	—	68K	$971.3K	0.0%	−$2.48M	Cut−$4.36M
Nuveen Mun Cr Opportunities	—	16.1K	$951.7K	0.0%	$787K	Cut$58.3K
Ishares Inc	—	21.7K	$935.1K	0.0%	−$1.64M	Cut−$2.52M
Spdr Series Trust	—	79.2K	$925.4K	0.0%	−$454.9K	Added−$17.3K
Victory Portfolios Ii	—	51.2K	$922.8K	0.0%	−$2.85M	Cut−$3.89M
Ecovyst Inc.	ECVT	895.4K	$895.4K	0.0%	−$7.82M	Held
Veeva Sys Inc	—	4.3K	$888.8K	0.0%	−$72.2K	Cut−$1.09M
Keycorp	—	29.7K	$870.2K	0.0%	$257.3K	Cut−$1.33M
Simplify Exchange Traded Fun	—	194.9K	$861.4K	0.0%	−$3.48M	Cut−$4.22M
Vanguard Malvern Fds	—	100.4K	$858.4K	0.0%	−$4.11M	Cut−$9.16M
Argan Inc	AGX	3.34K	$857.1K	0.0%	−$190K	Cut−$1.23M
Ssga Active Etf Tr	—	73.8K	$856.8K	0.0%	−$2.19M	Cut−$2.89M
J P Morgan Exchange Traded F	—	436.2K	$841.3K	0.0%	−$26.7M	Cut−$28.9M
Spdr Series Trust	—	6.43K	$815.4K	0.0%	$241.5K	Cut−$7.33M
Spdr Series Trust	—	93.6K	$799.7K	0.0%	−$1.58M	Cut−$2.21M
First Tr Exchange-Traded Fd	—	9.52K	$797.8K	0.0%	$417.7K	Added$620.2K
Sprott Asset Management Lp	—	104.9K	$780.7K	0.0%	−$1.7M	Cut−$2.13M
Spdr Series Trust	—	4.03K	$775.2K	0.0%	−$73.2K	Cut−$728.5K
Schwab Strategic Tr	—	130.1K	$759.3K	0.0%	−$3.09M	Cut−$3.69M
Sprott Asset Management Lp	—	68.5K	$744.8K	0.0%	−$1.52M	Cut−$2.29M
First Tr Exchng Traded Fd Vi	—	734.3K	$734.3K	0.0%	−$15M	Added−$15M
Spdr Series Trust	—	14.8K	$730.8K	0.0%	−$1.07M	Cut−$1.82M
Simon Ppty Group Inc New	—	32.8K	$723.8K	0.0%	−$5.35M	Cut−$6.05M
J P Morgan Exchange Traded F	—	16K	$718.1K	0.0%	−$52.2K	Added$217.2K
Vaneck Etf Trust	—	9.1K	$717.9K	0.0%	$45.6K	Cut−$215.5K
First Tr Exch Traded Fd Iii	—	250.7K	$707.1K	0.0%	−$4.32M	Cut−$12.5M
Janus Detroit Str Tr	—	195.1K	$706.6K	0.0%	−$9.16M	Cut−$10.1M
Dow Inc.	DOW	285.4K	$692.7K	0.0%	−$5.07M	Added−$4.97M
Spdr Series Trust	—	38.2K	$691.3K	0.0%	−$2.62M	Added−$2.53M
Schwab Strategic Tr	—	395.4K	$673.7K	0.0%	−$9.97M	Cut−$11.3M
Price T Rowe Group Inc	TROW	23.7K	$668.5K	0.0%	−$1.75M	Cut−$3.26M
Spdr Series Trust	—	3.42K	$665.6K	0.0%	$214.4K	Added$268.9K
First Tr Exchange Traded Fd	—	135.4K	$664.2K	0.0%	−$2.68M	Added−$2.41M
First Tr Exchange Traded Fd	—	22.6K	$656.2K	0.0%	−$3.14M	Cut−$4.06M
Vaneck Etf Trust	—	117.1K	$651.2K	0.0%	−$12.4M	Added−$12.3M
Smucker J M Co	—	537.1K	$632.6K	0.0%	−$51.5M	Added−$51.5M
Ishares Tr	—	16K	$611.6K	0.0%	−$428K	Cut−$1.01M
First Tr Exch Trd Alphdx Fd	—	16.9K	$601.7K	0.0%	−$566.5K	Added−$422.8K
Coca Cola Cons Inc	—	5.19K	$601.1K	0.0%	−$195K	Cut−$589.8K
Dimensional Etf Trust	—	84.3K	$599.1K	0.0%	−$5.28M	Cut−$5.88M
Henry Jack & Assoc Inc	—	1.71K	$592.9K	0.0%	$280.9K	Cut−$442.9K
American Centy Etf Tr	—	194.3K	$574.2K	0.0%	−$16.6M	Added−$16.5M
Pimco Etf Tr	—	82.1K	$572.8K	0.0%	−$3.57M	Cut−$3.75M
Spdr Series Trust	—	152.7K	$563K	0.0%	−$2.35M	Cut−$2.72M
Neos Etf Trust	—	57.5K	$562.4K	0.0%	−$2.53M	Cut−$3.06M
First Tr Exchange Traded Fd	—	5.25K	$555.7K	0.0%	−$42K	Cut−$204.6K
Pulte Group Inc	—	5.04K	$554.1K	0.0%	−$36.9K	Cut−$264K
Hsbc Hldgs Plc	—	23.7K	$551.5K	0.0%	−$1.31M	Cut−$1.88M
Innovator Etfs Trust	—	550.6K	$550.6K	0.0%	−$17.1M	Added−$17.1M
Dimensional Etf Trust	—	186.5K	$545.9K	0.0%	−$6.54M	Cut−$7.42M
Spdr Series Trust	—	21.4K	$543.3K	0.0%	−$82.6K	Cut−$1.02M
Eog Res Inc	—	48.7K	$537.9K	0.0%	−$4.57M	Cut−$5.57M
Ishares Aaa Clo Active	—	4.42K	$534.8K	0.0%	$306.1K	Cut−$234.9K
Spdr Series Trust	—	13.7K	$532.8K	0.0%	−$631.1K	Cut−$1.56M
Spdr Index Shs Fds	—	4.88K	$527.9K	0.0%	$313.5K	Cut−$190.5K
Hartford Fds Exchange Traded	—	22K	$524.8K	0.0%	−$225.9K	Cut−$830.9K
Fidelity Covington Trust	—	58.3K	$513K	0.0%	−$1.7M	Added−$1.65M
GEE Group Inc.	JOB	505K	$505K	0.0%	—	New
Crown Hldgs Inc	—	10.4K	$504.2K	0.0%	−$564.4K	Cut−$869.9K
First Tr Exchange-Traded Fd	—	150.3K	$502.3K	0.0%	−$2.03M	Added−$2.01M
Liberty All Star Equity Fd	—	106.8K	$497.5K	0.0%	−$173.3K	Cut−$594.8K
Ab Active Etfs Inc	—	14.2K	$495.2K	0.0%	$135.3K	Cut−$910.7K
Caseys Gen Stores Inc	—	1.22K	$495.1K	0.0%	−$177K	Cut−$545.7K
Nushares Etf Tr	—	48.2K	$492.2K	0.0%	−$1.66M	Cut−$2.5M
Ssga Active Tr	—	10K	$489.5K	0.0%	$205.1K	Cut−$270K
Vici Pptys Inc	—	73.9K	$489K	0.0%	−$1.59M	Cut−$1.93M
Select Sector Spdr Tr	—	23.6K	$488.3K	0.0%	−$582.9K	Cut−$818.3K
Innovator Etfs Trust	—	480.7K	$480.7K	0.0%	−$6.52M	Added−$6.3M
Vaneck Etf Trust	—	67.5K	$476.7K	0.0%	−$1.51M	Cut−$1.88M
Ark Etf Tr	—	143.4K	$468.3K	0.0%	−$7.97M	Added−$7.85M
Amplify Etf Tr	—	8.27K	$464.9K	0.0%	$236.1K	Cut$7.28K
Profesionally Managed Portfo	—	60.5K	$456.9K	0.0%	−$3.51M	Cut−$8.23M
Zoetis Inc.	ZTS	21.6K	$454.7K	0.0%	−$2.13M	Added−$2.1M
Spdr Index Shs Fds	—	361.8K	$451.2K	0.0%	−$12.5M	Cut−$12.6M
Dbx Etf Tr	—	15.6K	$450.7K	0.0%	−$123K	Cut−$708.4K
Dimensional Etf Trust	—	182K	$449.3K	0.0%	−$5.31M	Cut−$6.81M
Alps Etf Tr	—	46.5K	$449.2K	0.0%	−$2.23M	Cut−$3.11M
J P Morgan Exchange Traded F	—	26.9K	$448.5K	0.0%	−$1.79M	Added−$1.75M
Nushares Etf Tr	—	52.3K	$447.8K	0.0%	−$1.44M	Cut−$1.55M
American Centy Etf Tr	—	25.9K	$443.9K	0.0%	—	New
Invesco Exchange Traded Fd T	—	22K	$438.3K	0.0%	−$592.6K	Cut−$1.07M
Vaneck Etf Trust	—	162.7K	$437.1K	0.0%	−$3.76M	Cut−$11.8M
Spdr Series Trust	—	55.6K	$430.7K	0.0%	−$4.15M	Cut−$4.51M
Ferrari N.V.	RACE	5.5K	$429.5K	0.0%	−$1.6M	Cut−$1.9M
Neos Etf Trust	—	12.4K	$421.6K	0.0%	−$107.5K	Added$117.8K
J P Morgan Exchange Traded F	—	53.7K	$421.3K	0.0%	−$2.32M	Cut−$4.74M
Ishares Tr	—	4.4K	$420.2K	0.0%	−$3.7K	Cut−$674.5K
First Tr Exchange-Traded Alp	—	6.51K	$415.8K	0.0%	−$625K	Cut−$1.4M
Ppg Inds Inc	—	19.3K	$414.5K	0.0%	−$1.11M	Added−$983.5K
Ishares Tr	—	41.3K	$405.5K	0.0%	−$2.36M	Cut−$2.62M
Touchstone Etf Trust	—	83.9K	$404.5K	0.0%	−$1.65M	Added−$1.64M
Innovator Etfs Trust	—	400.6K	$400.6K	0.0%	−$21.3M	Added−$21.3M
Etf Opportunities Trust	—	382.1K	$382.1K	0.0%	−$305.8K	Added$64.8K
American Centy Etf Tr	—	247.5K	$379.5K	0.0%	−$15.5M	Added−$15.4M
Nushares Etf Tr	—	89K	$370.8K	0.0%	−$3.64M	Cut−$4.43M
Pimco Equity Ser	—	36.2K	$369.8K	0.0%	−$1.15M	Cut−$1.71M
Ishares Tr	—	67.8K	$365.4K	0.0%	−$1.68M	Added−$1.53M
Vaneck Etf Trust	—	28.5K	$343.5K	0.0%	−$160.6K	Cut−$608.8K
Innovator Etfs Trust	—	343K	$343K	0.0%	−$9.26M	Added−$9.25M
Eastman Chem Co	—	59.1K	$342.3K	0.0%	−$1.63M	Added−$1.45M
Ishares Tr	—	14.2K	$338.8K	0.0%	−$408.8K	Cut−$809K
Ea Series Trust	—	336.5K	$336.5K	0.0%	−$10.1M	Added−$10.1M
Paylocity Hldg Corp	—	2.58K	$336K	0.0%	−$58K	Cut−$399.2K
Pacer Fds Tr	—	322.3K	$322.3K	0.0%	−$9.53M	Added−$9.51M
Netease Inc	—	8.25K	$321.7K	0.0%	−$813.2K	Cut−$1.08M
Korea Elec Pwr Corp	—	17.3K	$319.3K	0.0%	$33.3K	Cut−$172.4K
Spdr Series Trust	—	58.3K	$318.2K	0.0%	−$1.36M	Cut−$2.29M
Dimensional Etf Trust	—	85.9K	$314.4K	0.0%	−$4.8M	Cut−$5.05M
Wisdomtree Tr	—	4.64K	$312.2K	0.0%	$72.6K	Cut−$224.4K
Dimensional Etf Trust	—	131.1K	$311.9K	0.0%	−$3.56M	Added−$3.53M
Dimensional Etf Trust	—	32.6K	$311.5K	0.0%	−$1.21M	Cut−$1.48M
Calamos Gbl Dyn Income Fund	—	25.6K	$310.6K	0.0%	$121.3K	Cut−$163K
Vaneck Etf Trust	—	21.6K	$309.3K	0.0%	—	New
Agnico Eagle Mines Ltd	AEM	15.8K	$305.2K	0.0%	−$2.37M	Cut−$4.35M
Ishares Inc	—	14.8K	$302.7K	0.0%	−$645.1K	Cut−$1.18M
Nushares Etf Tr	—	40.9K	$302.1K	0.0%	−$3.69M	Cut−$4.22M
First Tr Exchng Traded Fd Vi	—	297.5K	$301.8K	0.0%	−$6.12M	Cut−$6.44M
Canadian Nat Res Ltd	—	68.2K	$300.3K	0.0%	−$2.01M	Cut−$2.45M
Sonoco Prods Co	—	7.22K	$294.2K	0.0%	−$21K	Cut−$260.8K
Gabelli Divid & Income Tr	—	22.1K	$293.5K	0.0%	−$319.6K	Cut−$578.7K
Invesco Exchange Traded Fd T	—	101.6K	$293.3K	0.0%	−$453.4K	Added−$171.4K
Ishares Tr	—	38.2K	$292.4K	0.0%	−$1.64M	Cut−$1.72M
First Tr High Yield Opprt 20	—	291.9K	$291.9K	0.0%	−$3.82M	Cut−$4.18M
Spdr Series Trust	—	4.88K	$291.6K	0.0%	−$213.6K	Cut−$317.5K
Dbx Etf Tr	—	19.1K	$291.6K	0.0%	−$301.2K	Cut−$561.7K
Victory Portfolios Ii	—	44.9K	$291.1K	0.0%	−$1.48M	Cut−$1.57M
Ishares Tr	—	9.51K	$288.3K	0.0%	−$938.1K	Cut−$5.39M
Mercadolibre Inc	MELI	3.67K	$285.5K	0.0%	−$7.12M	Cut−$9.34M
Exchange Traded Concepts Tru	—	3.75K	$282.7K	0.0%	$22.6K	Cut−$274.7K
Columbia Etf Tr I	—	95.1K	$275.9K	0.0%	−$4.24M	Cut−$5.3M
Innovator Etfs Trust	—	272.9K	$272.9K	0.0%	−$261.5K	Added$1.44K
First Tr Exchange Traded Fd	—	12K	$271.2K	0.0%	−$91.6K	Cut−$113.3K
On Hldg Ag	—	12.5K	$270.4K	0.0%	−$311.5K	Cut−$409.1K
J P Morgan Exchange Traded F	—	266.9K	$266.9K	0.0%	−$9.62M	Added−$9.57M
Ishares Tr	—	8.21K	$264.1K	0.0%	−$150.3K	Cut−$551.3K
J P Morgan Exchange Traded F	—	12.4K	$263.1K	0.0%	−$646.5K	Cut−$880.4K
Dimensional Etf Trust	—	82.5K	$259.4K	0.0%	−$5.86M	Cut−$6.07M
Goldman Sachs Etf Tr	—	255.1K	$255.1K	0.0%	−$13.6M	Cut−$13.7M
Wisdomtree Tr	—	15.6K	$254.9K	0.0%	−$1.12M	Cut−$1.39M
Beeline Holdings, Inc.	BLNE	252.8K	$252.8K	0.0%	−$182.1K	Cut−$913.9K
Iren Limited	—	22.8K	$251.7K	0.0%	−$608.9K	Cut−$801.1K
Dimensional Etf Trust	—	71.6K	$250.1K	0.0%	−$1.64M	Cut−$2.11M
Spdr Series Trust	—	4K	$247.7K	0.0%	$22.7K	Cut−$237.6K
Eaton Vance Limited Duration	—	246K	$246K	0.0%	−$2.19M	Cut−$2.33M
Northern Tr Corp	—	5.21K	$243.4K	0.0%	−$467.8K	Cut−$756.6K
Spdr Series Trust	—	241.2K	$242.1K	0.0%	−$5.17M	Added−$5.14M
Vaneck Etf Trust	—	32.4K	$240.6K	0.0%	−$501.6K	Cut−$851.3K
Vanguard Scottsdale Fds	—	142.5K	$239.9K	0.0%	−$8.13M	Cut−$11.7M
Wisdomtree Tr	—	28.3K	$239.5K	0.0%	−$705.6K	Cut−$1.04M
Invesco Exch Traded Fd Tr Ii	—	22.8K	$238.9K	0.0%	−$239.7K	Cut−$903.5K
Ea Series Trust	—	237.9K	$237.9K	0.0%	−$3.64M	Added−$3.64M
Innovator Etfs Trust	—	236.9K	$236.9K	0.0%	−$3.72M	Added−$3.69M
Nushares Etf Tr	—	14.9K	$235.7K	0.0%	—	New
The Alger Etf Trust	—	235K	$235K	0.0%	−$618.4K	Added−$401.7K
Spdr Series Trust	—	18.8K	$234.8K	0.0%	−$3.7M	Added−$3.66M
Direxion Shs Etf Tr	—	233.6K	$233.6K	0.0%	−$4.17M	Added−$4.05M
First Tr Exchange Traded Fd	—	22K	$229.5K	0.0%	−$910.9K	Cut−$1.13M
First Tr Exchng Traded Fd Vi	—	209.1K	$228.9K	0.0%	−$4.61M	Added−$4.59M
First Tr Inter Duratn Pfd &	—	74K	$228.1K	0.0%	−$1.15M	Cut−$1.3M
Janus Detroit Str Tr	—	227K	$227K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	7.9K	$226.7K	0.0%	−$206.6K	Cut−$458.7K
M & T Bk Corp	—	13.9K	$225.2K	0.0%	−$2.57M	Cut−$2.88M
Dollar Gen Corp New	—	70.4K	$224K	0.0%	−$8.13M	Added−$8.1M
Trade Desk, Inc.	TTD	29.4K	$218.8K	0.0%	−$818.4K	Added−$799.3K
Voya Glbl Eqty Div & Prem Op	—	101.3K	$217K	0.0%	−$362.7K	Cut−$448.4K
J P Morgan Exchange Traded F	—	205.2K	$216.4K	0.0%	−$13.4M	Cut−$13.7M
Dbx Etf Tr	—	19.2K	$215.6K	0.0%	−$707.6K	Cut−$18.9M
Ea Series Trust	—	212.3K	$212.3K	0.0%	−$7.09M	Held
Highland Global Allocation F	—	211.4K	$211.4K	0.0%	−$1.49M	Added−$1.46M
Paypal Hldgs Inc	—	26K	$211.2K	0.0%	−$1.31M	Cut−$1.92M
Nushares Etf Tr	—	9.24K	$211K	0.0%	−$230.3K	Cut−$484.7K
First Tr Exchange Traded Fd	—	47K	$210.5K	0.0%	−$2.26M	Added−$2.23M
First Tr Exchange Traded Fd	—	59.9K	$209.9K	0.0%	−$1.2M	Cut−$1.34M
State Str Corp	—	27.7K	$205.9K	0.0%	−$3.37M	Cut−$3.97M
Mfs High Income Mun Tr	—	201.2K	$201.2K	0.0%	−$449.4K	Added−$414.6K
Schwab Strategic Tr	—	164.8K	$198.9K	0.0%	−$4.5M	Cut−$4.62M
Fidelity Covington Trust	—	86.5K	$198.3K	0.0%	−$5.08M	Added−$5.08M
First Tr Exchange Traded Fd	—	29.4K	$197.4K	0.0%	−$981K	Cut−$1.05M
Nuveen Municipal Credit Inc	—	184.9K	$196.8K	0.0%	−$1.62M	Added−$1.57M
Spdr Series Trust	—	112.7K	$194.7K	0.0%	−$1.23M	Added−$1.1M
Blackrock Etf Trust Ii	—	24.7K	$194.7K	0.0%	−$1.01M	Cut−$5.32M
Blackrock Tech And Private E	—	193.5K	$193.5K	0.0%	−$1.08M	Cut−$1.39M
Franklin Elec Inc	—	5.95K	$192K	0.0%	−$376.4K	Cut−$442.3K
Invesco Exch Traded Fd Tr Ii	—	126.7K	$191.7K	0.0%	−$1.18M	Added−$1.17M
Curtiss Wright Corp	CW	1.15K	$191.4K	0.0%	−$440.5K	Cut−$1.14M
Dimensional Etf Trust	—	181.4K	$188.5K	0.0%	−$6.02M	Cut−$6.56M
Charles Riv Labs Intl Inc	—	2.12K	$188.3K	0.0%	−$29K	Added$136K
Dimensional Etf Trust	—	188K	$188K	0.0%	−$9.93M	Added−$9.93M
Doubleline Income Solutions	—	188K	$188K	0.0%	−$1.68M	Added−$1.66M
Dimensional Etf Trust	—	43K	$187.9K	0.0%	−$1.96M	Cut−$2.08M
Global X Fds	—	185.6K	$185.6K	0.0%	−$2.51M	Added−$2.5M
Phathom Pharmaceuticals, Inc.	PHAT	183K	$183K	0.0%	−$2.7M	Cut−$2.98M
Blackrock Etf Trust	—	177.6K	$177.6K	0.0%	—	New
Rivernorth Doubleline Strate	—	176K	$176K	0.0%	−$1.22M	Cut−$1.52M
Pimco Dynamic Income Oprnts	—	175.9K	$175.9K	0.0%	−$2.26M	Cut−$2.36M
First Tr Exchange Traded Fd	—	52K	$175.2K	0.0%	−$907.2K	Cut−$924.2K
Invesco Exchange Traded Fd T	—	173.6K	$173.6K	0.0%	−$9.66M	Cut−$14.2M
Calamos Conv & High Income F	—	70K	$172.9K	0.0%	−$618.5K	Cut−$756.2K
Transact Technologies Inc	TACT	120.1K	$172K	0.0%	−$228K	Added−$183.1K
Clorox Co Del	—	66.2K	$171.7K	0.0%	−$6.5M	Cut−$7.37M
Spdr Series Trust	—	138.6K	$170.5K	0.0%	−$937.6K	Added−$791.8K
Ark Etf Tr	—	17.2K	$170.3K	0.0%	−$86.5K	Added$39K
Invesco Exchange Traded Fd T	—	170.2K	$170.2K	0.0%	−$6.44M	Added−$6.44M
First Tr Exchange-Traded Fd	—	169.6K	$169.6K	0.0%	−$1.02M	Added−$907K
First Tr Exchng Traded Fd Vi	—	169.4K	$169.4K	0.0%	−$5.75M	Added−$5.75M
Neuberger Engy Infrstr & Inc	—	169.2K	$169.2K	0.0%	−$1.27M	Cut−$1.36M
Exchange Traded Concepts Tru	—	4.41K	$168.8K	0.0%	−$111.3K	Cut−$290.9K
Ea Series Trust	—	168.7K	$168.7K	0.0%	—	New
Nuveen Mun High Income Oppor	—	41.6K	$167.8K	0.0%	−$255.7K	Cut−$419.5K
Invesco Exch Traded Fd Tr Ii	—	25.2K	$167.5K	0.0%	−$909.1K	Cut−$1.18M
Ishares Tr	—	8.88K	$167.2K	0.0%	−$652.2K	Cut−$4.2M
Ocugen, Inc.	OCGN	166.6K	$166.6K	0.0%	−$47.4K	Added−$16.3K
Highland Opps & Income Fd	—	166.3K	$166.3K	0.0%	−$650.5K	Added−$614.8K
Old Rep Intl Corp	—	23.4K	$164.5K	0.0%	−$901.6K	Cut−$1.15M
Ishares Tr	—	60.4K	$161.9K	0.0%	−$3.59M	Cut−$4.04M
Innovator Etfs Trust	—	161.8K	$161.8K	0.0%	−$4.54M	Added−$4.53M
D R Horton Inc	—	11.8K	$161.5K	0.0%	−$1.54M	Cut−$1.94M
Vaneck Etf Trust	—	10.7K	$161.5K	0.0%	−$1.05M	Cut−$1.64M
Reaves Util Income Fd	—	79.7K	$157.9K	0.0%	−$2.76M	Cut−$3.2M
Mfs Mun Income Tr	—	157.8K	$157.8K	0.0%	−$623.1K	Added−$606K
Sunoco Lp/Sunoco Fin Corp	—	8.7K	$156.9K	0.0%	−$262.2K	Added−$242.8K
Spdr Series Trust	—	21.4K	$156.4K	0.0%	−$522.1K	Cut−$649.5K
First Tr Exchange-Traded Alp	—	10K	$154.9K	0.0%	−$1.11M	Cut−$1.2M
Vanguard Admiral Fds Inc	—	8.23K	$154.6K	0.0%	−$659.5K	Added−$639.3K
Spdr Index Shs Fds	—	4.93K	$153.9K	0.0%	−$163.6K	Cut−$338.5K
Nuveen Cr Strategies Income	—	109.8K	$150.7K	0.0%	−$400.7K	Cut−$439.4K
Franklin Templeton Etf Tr	—	125.8K	$150K	0.0%	−$5.78M	Added−$5.76M
Main Str Cap Corp	—	39K	$150K	0.0%	−$357.4K	Added−$231.7K
Hershey Co	HSY	24.1K	$149.9K	0.0%	−$4.24M	Cut−$4.38M
Blue Ridge Bankshares Inc Va	—	149.9K	$149.9K	0.0%	−$490K	Cut−$490K
Vaneck Etf Trust	—	1.98K	$148.9K	0.0%	−$415.6K	Cut−$419.3K
Franklin Templeton Etf Tr	—	68.6K	$147.9K	0.0%	−$1.24M	Added−$1.22M
Invesco Exch Traded Fd Tr Ii	—	141.1K	$147.1K	0.0%	−$6.03K	Added$141.1K
Invesco Actively Managed Exc	—	146.9K	$146.9K	0.0%	−$548.1K	Added−$423.9K
First Tr Exchng Traded Fd Vi	—	101.6K	$141.9K	0.0%	−$744.7K	Added−$623.6K
Medpace Hldgs Inc	—	2.47K	$138.8K	0.0%	−$962.5K	Added−$930.5K
Vanguard World Fd	—	138.3K	$138.3K	0.0%	−$8.66M	Cut−$9.26M
Entrepreneurshares Series Tr	—	18.3K	$138K	0.0%	−$230K	Cut−$551.7K
Blackrock Res & Commodities	—	57.3K	$136.3K	0.0%	−$493.1K	Cut−$519.5K
Wedbush Ser Tr	—	136.2K	$136.2K	0.0%	−$3.98M	Added−$3.98M
Ishares Inc	—	7.78K	$133.9K	0.0%	−$494.1K	Cut−$3.6M
Pacer Fds Tr	—	68.1K	$133.8K	0.0%	−$2.76M	Cut−$4.14M
Invesco Exch Traded Fd Tr Ii	—	42.3K	$133.7K	0.0%	−$1.92M	Added−$1.92M
Zscaler, Inc.	ZS	3.37K	$133.2K	0.0%	−$623.7K	Cut−$896.3K
First Tr Exchng Traded Fd Vi	—	14.5K	$131.6K	0.0%	−$471.9K	Cut−$486.9K
BGC Group, Inc.	BGC	129.2K	$129.2K	0.0%	−$1.02M	Cut−$1.05M
Schwab Us Tips Etf	—	75.4K	$128.6K	0.0%	−$1.81M	Added−$1.81M
Janus Detroit Str Tr	—	14.5K	$128.6K	0.0%	−$533K	Cut−$1.35M
Gdl Fd	—	128.4K	$128.4K	0.0%	−$952.7K	Added−$951.8K
Nmi Hldgs Inc	—	13.8K	$128K	0.0%	−$432.9K	Cut−$610.7K
Franklin Templeton Etf Tr	—	58.8K	$127.9K	0.0%	−$1.08M	Cut−$1.17M
Ishares Tr	—	4.25K	$127.7K	0.0%	−$502.7K	Cut−$603.7K
Spdr Series Trust	—	11.2K	$126.9K	0.0%	−$907.2K	Cut−$1.53M
Invesco Mun Opportunity Tr	—	126.9K	$126.9K	0.0%	−$869.2K	Added−$843.7K
Ishares Tr	—	50.6K	$125.5K	0.0%	−$35.4K	Added$89.1K
Ssga Active Tr	—	17.3K	$125.1K	0.0%	−$351.5K	Cut−$686K
Block H & R Inc	—	10.7K	$122.5K	0.0%	−$342.4K	Cut−$2.21M
Ark Etf Tr	—	20.2K	$122.4K	0.0%	−$272.5K	Added−$222.1K
American Centy Etf Tr	—	122.1K	$122.1K	0.0%	—	New
Avalonbay Cmntys Inc	—	5.54K	$120.7K	0.0%	−$808.6K	Added−$798.3K
Sportsmans Whse Hldgs Inc	—	120.6K	$120.6K	0.0%	—	New
Affirm Hldgs Inc	—	27.2K	$119K	0.0%	−$1.63M	Added−$1.61M
International Paper Co	—	37.3K	$118.5K	0.0%	−$432.8K	Added−$352.3K
Calamos Conv Opportunities &	—	118.4K	$118.4K	0.0%	−$977.1K	Added−$961.7K
Fidelity Covington Trust	—	116K	$117.5K	0.0%	−$7.63M	Cut−$8.27M
Nushares Etf Tr	—	16.3K	$116.8K	0.0%	−$518.6K	Cut−$641.6K
Duff & Phelps Utlity And Inf	—	116.7K	$116.7K	0.0%	−$1.35M	Added−$1.35M
Innovator Etfs Trust	—	116.5K	$116.5K	0.0%	−$4.75M	Cut−$4.82M
Series Portfolios Tr	—	115.9K	$115.9K	0.0%	−$3M	Added−$2.99M
Sportradar Group Ag	SRAD	115.2K	$115.2K	0.0%	−$976.6K	Added−$904.3K
Invesco Sr Income Tr	—	115K	$115K	0.0%	−$34.4K	Added$65.4K
Aim Etf Products Trust	—	115K	$115K	0.0%	−$2.92M	Added−$2.91M
Spdr Series Trust	—	9.96K	$113.8K	0.0%	−$791.9K	Cut−$1.11M
Innovative Indl Pptys Inc	—	4.19K	$113.3K	0.0%	−$43.3K	Added$12.4K
Spdr Series Trust	—	1.39K	$112.5K	0.0%	−$99.7K	Added−$99.3K
Wisdomtree Tr	—	110.9K	$110.9K	0.0%	—	New
Etfis Ser Tr I	—	64K	$110.4K	0.0%	−$2.42M	Cut−$2.48M
Greene Cnty Bancorp Inc	—	109.5K	$109.5K	0.0%	−$2.32M	Cut−$2.45M
Mfs Charter Income Tr	—	108.7K	$108.7K	0.0%	−$573.1K	Cut−$596.9K
Invesco Value Mun Income Tr	—	108.7K	$108.7K	0.0%	−$1.23M	Cut−$1.4M
First Tr Exchange-Traded Fd	—	18.1K	$108K	0.0%	−$710.7K	Cut−$823.7K
Mfs Govt Mkts Income Tr	—	107.2K	$107.2K	0.0%	−$217.1K	Cut−$290K
American Centy Etf Tr	—	107K	$107K	0.0%	−$2.72M	Added−$2.67M
Etfis Ser Tr I	—	54.4K	$106.1K	0.0%	−$314.1K	Added−$237.1K
Blackrock Etf Trust Ii	—	105.4K	$105.4K	0.0%	−$5.24M	Cut−$7.25M
Virtus Dividend Interest & P	—	105.3K	$105.3K	0.0%	−$1.25M	Added−$1.24M
Oscar Health, Inc.	OSCR	105.2K	$105.2K	0.0%	−$1.41M	Cut−$1.47M
First Tr Exchange-Traded Fd	—	43.9K	$104.5K	0.0%	−$408.4K	Added−$357.6K
J P Morgan Exchange Traded F	—	52.4K	$104.3K	0.0%	−$6.35M	Cut−$6.6M
Pimco High Income Fd	—	104K	$104K	0.0%	−$401.4K	Cut−$501.6K
Tortoise Capital Series Trus	—	20.3K	$103.8K	0.0%	−$79.9K	Cut−$118.1K
Ishares Tr	—	2.15K	$102K	0.0%	−$100K	Cut−$226.2K
Rivernorth Flexible Muni Inc	—	101K	$101K	0.0%	−$879.6K	Added−$854K
First Tr Exchng Traded Fd Vi	—	18.7K	$100.6K	0.0%	−$852.1K	Added−$850.6K
Invesco Actvely Mngd Etc Fd	—	28.1K	$99.2K	0.0%	−$273.3K	Cut−$295.7K
Pacer Fds Tr	—	97.7K	$99K	0.0%	−$3.34M	Cut−$4.15M
Invesco Exchange Traded Fd T	—	5.51K	$98.1K	0.0%	−$199.3K	Cut−$451.8K
Wisdomtree Tr	—	98K	$98K	0.0%	−$4.66M	Added−$4.66M
Dws Mun Income Tr New	—	98K	$98K	0.0%	−$554K	Added−$524.5K
Ea Series Trust	—	97.5K	$97.5K	0.0%	−$898.2K	Added−$847.4K
Cbre Gbl Real Estate Inc Fd	—	22K	$97K	0.0%	$540	Cut−$74.6K
T Rowe Price Etf Inc	—	96.8K	$96.8K	0.0%	−$4.2M	Added−$4.19M
Ishares Tr	—	4.9K	$96.5K	0.0%	−$434.5K	Cut−$525.8K
Ishares Inc	—	18K	$96K	0.0%	−$475.7K	Cut−$979.2K
Innovator Etfs Trust	—	52.7K	$95.8K	0.0%	−$2.22M	Cut−$2.31M
Western Asset Emerging Mkts	—	93.4K	$93.4K	0.0%	−$880.4K	Added−$878.4K
Tortoise Capital Series Trus	—	9.75K	$93.2K	0.0%	−$250.9K	Cut−$341.7K
Valued Advisers Tr	—	92.9K	$92.9K	0.0%	−$1.76M	Added−$1.74M
Western Asset Gbl High Inc F	—	92.2K	$92.2K	0.0%	−$499K	Cut−$531.7K
Franklin Ltd Duration Income	—	91.8K	$91.8K	0.0%	−$472.6K	Cut−$503.1K
Spdr Series Trust	—	79.1K	$91.8K	0.0%	−$1.86M	Added−$1.84M
Litman Gregory Fds Tr	—	91.7K	$91.7K	0.0%	−$2.36M	Added−$2.35M
Capitol Ser Tr	—	91.3K	$91.3K	0.0%	−$2.48M	Added−$2.48M
First Tr Exchng Traded Fd Vi	—	32.8K	$91.1K	0.0%	−$1.36M	Cut−$1.43M
Virtus Etf Tr Ii	—	90.6K	$90.6K	0.0%	−$3.71M	Cut−$3.88M
First Tr Exchange-Traded Fd	—	26.6K	$89.5K	0.0%	−$4.26M	Cut−$5.31M
Invesco Exchange Traded Fd T	—	67K	$88.8K	0.0%	−$2.81M	Added−$2.81M
Redfin Corp	—	87K	$87K	0.0%	$4.16K	Added$26.2K
Ishares U S Etf Tr	—	86.6K	$86.6K	0.0%	−$2.18M	Added−$2.17M
Victory Portfolios Ii	—	47.9K	$86.2K	0.0%	−$3.21M	Cut−$3.36M
Dimensional Etf Trust	—	64.3K	$85.3K	0.0%	−$2.92M	Cut−$2.97M
Blackstone Secd Lending Fd	—	33.2K	$84.5K	0.0%	−$790.8K	Cut−$930.8K
Vaneck Etf Trust	—	8.31K	$83.7K	0.0%	−$341.1K	Cut−$424.2K
Neuberger Real Estate	—	11.2K	$83.1K	0.0%	$49.1K	Cut−$34.4K
Fidelity Covington Trust	—	83.1K	$83.1K	0.0%	−$2.06M	Added−$2.04M
Invesco Muni Income Opp Trst	—	48K	$82.9K	0.0%	−$205.8K	Cut−$384.5K
Powell Inds Inc	—	10.8K	$82.8K	0.0%	−$2.84M	Added−$2.82M
John Hancock Exchange Traded	—	81.5K	$81.5K	0.0%	−$1.98M	Added−$1.98M
Pimco Income Strategy Fd	—	79.7K	$79.7K	0.0%	−$591.8K	Cut−$684.5K
Cathay Gen Bancorp	—	6.61K	$79.4K	0.0%	−$240.4K	Cut−$299.5K
Fidelity Wise Origin Bitcoin	—	78.9K	$78.9K	0.0%	−$4.65M	Added−$4.63M
Pcm Fd Inc	—	78.6K	$78.6K	0.0%	−$404K	Cut−$462.6K
First Tr Exchange-Traded Alp	—	5.02K	$78.6K	0.0%	−$517.2K	Cut−$596.6K
Wisdomtree Tr	—	78.5K	$78.5K	0.0%	−$871K	Added−$801.1K
International Flavors&Fragra	—	15.4K	$78.4K	0.0%	−$555K	Added−$522K
Tidal Trust Iii	—	24.3K	$78.1K	0.0%	−$377.6K	Cut−$423.8K
Generac Hldgs Inc	—	2.2K	$77.6K	0.0%	−$221.8K	Cut−$279.3K
Invesco Tr Invt Grade Muns	—	69.2K	$75.3K	0.0%	−$545K	Added−$533.6K
Blackrock Muniyield Pa Qlty	—	75.1K	$75.1K	0.0%	—	New
Manhattan Associates Inc	MANH	1.53K	$74.8K	0.0%	−$190.8K	Cut−$380.7K
Invesco Exch Traded Fd Tr Ii	—	48.3K	$74.5K	0.0%	−$1.24M	Cut−$1.33M
Fidelity Greenwood Street Tr	—	74.2K	$74.2K	0.0%	−$2.05M	Cut−$2.06M
Spdr Series Trust	—	74.1K	$74.1K	0.0%	−$1.87M	Added−$1.86M
Abrdn Etfs	—	73.8K	$73.8K	0.0%	−$959.8K	Added−$937.7K
High Income Secs Fd	—	72.9K	$72.9K	0.0%	−$375.4K	Cut−$408.6K
Ea Series Trust	—	40.3K	$71.4K	0.0%	−$1.84M	Added−$1.84M
Fidelity Covington Trust	—	8.99K	$71.4K	0.0%	−$847.4K	Cut−$1.28M
Cnx Res Corp	—	71.3K	$71.3K	0.0%	−$1.73M	Cut−$2.51M
Nuveen Ca Qualty Mun Income	—	71.3K	$71.3K	0.0%	−$718.1K	Added−$713.2K
Abrdn World Healthcare Fund	THW	70.4K	$70.4K	0.0%	−$829.6K	Cut−$870.4K
Schwab Strategic Tr	—	48.3K	$70.4K	0.0%	−$938.7K	Cut−$985.7K
Lattice Strategies Tr	—	70K	$70K	0.0%	−$3.33M	Added−$3.32M
First Tr Exchng Traded Fd Vi	—	11.2K	$69.7K	0.0%	−$43.5K	Added$9.98K
Etfis Ser Tr I	—	27.6K	$69.4K	0.0%	−$525.2K	Cut−$665.5K
Apyx Medical Corp	APYX	69.2K	$69.2K	0.0%	—	New
J P Morgan Exchange Traded F	—	3.04K	$68.6K	0.0%	−$175.4K	Cut−$220.2K
Landstar Sys Inc	—	2.43K	$67.5K	0.0%	−$281.3K	Cut−$299.7K
Gabelli Hlthcare & Wellness	—	67.3K	$67.3K	0.0%	−$575.5K	Added−$574.9K
Putnam Etf Trust	—	66.5K	$66.5K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	66.2K	$66.2K	0.0%	−$1.18M	Added−$1.17M
Resolute Hldgs Mgmt Inc	—	1.44K	$64.7K	0.0%	−$232.5K	Cut−$386.9K
Ellsworth Growth & Income Fd	—	64.7K	$64.7K	0.0%	−$687.2K	Cut−$737.7K
First Tr Exchng Traded Fd Vi	—	4.36K	$64K	0.0%	−$142.5K	Cut−$202.5K
Fidus Invt Corp	—	63.2K	$63.2K	0.0%	−$1.16M	Cut−$1.35M
Sea Ltd	SE	63K	$63K	0.0%	$1.92K	Held
Cnh Indl N V	—	62.9K	$62.9K	0.0%	−$212.7K	Added−$175.6K
Dimensional Etf Trust	—	62.5K	$62.5K	0.0%	−$3.32M	Cut−$3.4M
First Tr Exchng Traded Fd Vi	—	23.9K	$62.4K	0.0%	−$917.7K	Cut−$992.7K
Wisdomtree Tr	—	62.2K	$62.2K	0.0%	−$3.13M	Cut−$3.57M
Putnam Premier Income Tr	—	61.5K	$61.5K	0.0%	−$156.2K	Cut−$180.6K
Allegion plc	ALLE	1.73K	$61.3K	0.0%	−$213.6K	Cut−$339K
Dimensional Etf Trust	—	48K	$61.3K	0.0%	−$1.39M	Added−$1.39M
Goldman Sachs Physical Gold	—	61.2K	$61.2K	0.0%	−$2.53M	Added−$2.53M
Nuveen Mun Value Fd Inc	—	45.5K	$61K	0.0%	−$351.3K	Cut−$365.3K
Eaton Vance Tax-Managed Glob	—	61K	$61K	0.0%	−$501.6K	Cut−$584.6K
Bny Mellon Etf Trust	—	61K	$61K	0.0%	−$853.1K	Added−$812.7K
First Tr Exchange-Traded Fd	—	23.7K	$60.2K	0.0%	−$916.6K	Cut−$8.65M
Zedge, Inc.	ZDGE	58.9K	$58.9K	0.0%	−$4.44K	Added$52.5K
First Tr Exchng Traded Fd Vi	—	46.8K	$58.4K	0.0%	−$815.1K	Added−$811.4K
Oaktree Specialty Lending Corp	OCSL	58K	$58K	0.0%	−$325.8K	Added−$295.5K
Recursion Pharmaceuticals In	—	15.8K	$57.9K	0.0%	−$6.61K	Cut−$80.1K
Innovator Etfs Trust	—	57.3K	$57.3K	0.0%	−$1.1M	Added−$1.1M
Pgim Etf Tr	—	57K	$57K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	2.77K	$56.9K	0.0%	−$176.3K	Cut−$328.2K
Invesco Exchange Traded Fd T	—	23.3K	$56.7K	0.0%	−$272.9K	Cut−$307.8K
First Tr Exchng Traded Fd Vi	—	35.3K	$56.5K	0.0%	−$1.83M	Cut−$1.85M
Blackrock Etf Trust Ii	—	56.4K	$56.4K	0.0%	−$1.3M	Added−$1.3M
W&T Offshore Inc	WTI	28.8K	$56.3K	0.0%	$9.3K	Cut−$3.4K
Ishares Tr	—	56K	$56K	0.0%	−$1.71M	Added−$1.69M
First Tr Exchange-Traded Alp	—	4.36K	$55.8K	0.0%	−$437.2K	Cut−$492.6K
First Tr Exchng Traded Fd Vi	—	55.8K	$55.8K	0.0%	−$1.79M	Cut−$1.93M
Proshares Tr	—	21.5K	$55.6K	0.0%	−$767.9K	Added−$752K
Victory Portfolios Ii	—	55.5K	$55.5K	0.0%	−$5M	Cut−$5.15M
Doubleline Yield Opportuniti	—	55.2K	$55.2K	0.0%	−$734.5K	Added−$733.6K
Rivian Automotive Inc	—	55K	$55K	0.0%	−$6.6K	Held
Zoom Communications, Inc.	ZM	11.1K	$54.9K	0.0%	−$900.1K	Cut−$1.25M
Ark 21shares Bitcoin Etf	ARKB	54.6K	$54.6K	0.0%	−$1.39M	Added−$1.39M
Wisdomtree Tr	—	31K	$54K	0.0%	−$644.1K	Cut−$685.7K
Spdr Series Trust	—	9.69K	$53.8K	0.0%	−$858.8K	Cut−$1.19M
First Tr Exchange-Traded Fd	—	23K	$53.8K	0.0%	−$972.3K	Cut−$993.7K
Blackrock Health Sciences Te	—	53.6K	$53.6K	0.0%	−$752.8K	Cut−$755.1K
Putnam Master Inter Income T	—	53K	$53K	0.0%	−$124.1K	Cut−$212.6K
CBAK Energy Technology Ltd	CBAT	52.5K	$52.5K	0.0%	$8.66K	Held
Biocryst Pharmaceuticals Inc	BCRX	52.3K	$52.3K	0.0%	−$340.3K	Added−$338K
Amtech Sys Inc	—	24.5K	$52.3K	0.0%	−$152.1K	Added−$131K
Innovator Etfs Trust	—	52.2K	$52.2K	0.0%	−$2.21M	Cut−$2.43M
First Tr Exchng Traded Fd Vi	—	35.3K	$52.1K	0.0%	−$1.11M	Cut−$1.16M
J P Morgan Exchange Traded F	—	51.8K	$51.8K	0.0%	−$2.4M	Cut−$2.63M
Microvision Inc Del	—	51.5K	$51.5K	0.0%	$8.85K	Added$8.92K
Ishares Tr	—	50.8K	$50.8K	0.0%	−$5.4M	Cut−$5.4M
Innovator Etfs Trust	—	50.5K	$50.5K	0.0%	−$2.22M	Cut−$2.35M
First Cmnty Corp S C	—	10.6K	$50.2K	0.0%	−$212K	Added−$202K
ReposiTrak, Inc.	TRAK	27.3K	$50.2K	0.0%	−$30.1K	Added$14.9K
Nu Hldgs Ltd	—	34.5K	$50.1K	0.0%	−$528K	Cut−$942.9K
Innovator Etfs Trust	—	50K	$50K	0.0%	—	New
Northern Lts Fd Tr Iii	—	50K	$50K	0.0%	−$1.62M	Added−$1.59M
Brinks Co	BCO	10K	$49.9K	0.0%	−$1.12M	Cut−$1.18M
Pimco Corporate & Incm Strg	—	49.5K	$49.5K	0.0%	−$582.4K	Cut−$607.9K
Bondbloxx Etf Trust	—	49.5K	$49.5K	0.0%	−$2.4M	Cut−$3.51M
Flexsteel Inds Inc	—	6.33K	$49.5K	0.0%	−$1.81K	Added$47.2K
Janus Detroit Str Tr	—	30.6K	$48.8K	0.0%	−$1.24M	Added−$1.24M
Blackrock Tax Municpal Bd Tr	—	48.3K	$48.3K	0.0%	−$657.6K	Added−$652.2K
Pebblebrook Hotel Tr	—	48K	$48K	0.0%	−$495.6K	Cut−$496.6K
Akamai Technologies Inc	AKAM	48K	$48K	0.0%	—	New
BILL Holdings, Inc.	BILL	48K	$48K	0.0%	$3.1K	Added$13.1K
Zimmer Biomet Holdings, Inc.	ZBH	3.06K	$47.9K	0.0%	−$221.5K	Added−$220.3K
Orasure Technologies Inc	OSUR	47.8K	$47.8K	0.0%	−$67.8K	Added−$67.8K
Innovator Etfs Trust	—	47.4K	$47.4K	0.0%	−$1.81M	Cut−$1.84M
Wisdomtree Tr	—	47.1K	$47.1K	0.0%	−$1.34M	Added−$1.33M
Invesco Exchange Traded Fd T	—	31.8K	$46.9K	0.0%	−$2.45M	Cut−$11.8M
First Tr Exchng Traded Fd Vi	—	8.03K	$46.7K	0.0%	−$288K	Cut−$330.9K
Lmp Cap & Income Fd Inc	—	46.2K	$46.2K	0.0%	−$580.1K	Added−$575.9K
Starwood Ppty Tr Inc	—	12.4K	$46K	0.0%	−$178K	Cut−$203.6K
Dimensional Etf Trust	—	46K	$46K	0.0%	−$1.95M	Held
Northern Lts Fd Tr Iii	—	46K	$46K	0.0%	−$1.32M	Added−$1.3M
Hancock John Pfd Income Fd	—	17.3K	$45.5K	0.0%	−$235K	Cut−$279.3K
Simmons 1st Natl Corp	—	45.3K	$45.3K	0.0%	−$340.6K	Added−$314.3K
Mosaic Co New	MOS	9.99K	$45.3K	0.0%	−$25.9K	Added$13.3K
Pgim High Yield Bond Fund In	—	45.3K	$45.3K	0.0%	−$601.7K	Added−$601.1K
OnKure Therapeutics, Inc.	OKUR	44.6K	$44.6K	0.0%	—	New
Vanguard Admiral Fds Inc	—	3.33K	$44.5K	0.0%	−$637.7K	Cut−$1.02M
Fb Finl Corp	—	44.4K	$44.4K	0.0%	−$2.43M	Cut−$2.59M
Brandywinegbl Gbl Incm Opp F	—	44.1K	$44.1K	0.0%	−$325K	Cut−$332.6K
Orchestra Biomed Hldgs Inc	—	44.1K	$44.1K	0.0%	−$138.9K	Held
Innovator Etfs Trust	—	43.8K	$43.8K	0.0%	−$1.07M	Held
Invesco Exchange Traded Fd T	—	16.6K	$43.6K	0.0%	−$1.13M	Cut−$1.42M
Exchange Listed Fds Tr	—	43.1K	$43.1K	0.0%	−$875.5K	Added−$872.1K
Innovator Etfs Trust	—	43.1K	$43.1K	0.0%	−$1.96M	Cut−$1.98M
BridgeBio Pharma, Inc.	BBIO	43K	$43K	0.0%	—	New
Coinbase Global, Inc.	COIN	43K	$43K	0.0%	$107	Held
Invesco Exch Traded Fd Tr Ii	—	19.5K	$42.9K	0.0%	−$982K	Cut−$1.29M
Cohen & Steers Tax Advan Pfd	—	42.3K	$42.3K	0.0%	−$670.7K	Added−$665K
Invesco Exchange Traded Fd T	—	6.35K	$42.2K	0.0%	−$34.3K	Added$6.01K
First Tr Exchange-Traded Fd	—	19.7K	$42.1K	0.0%	−$2.08M	Cut−$2.09M
Shift4 Pmts Inc	—	42K	$42K	0.0%	$1.64K	Held
Neuberger High Yield St Fd I	—	42K	$42K	0.0%	−$270.4K	Held
J P Morgan Exchange Traded F	—	24.1K	$41.8K	0.0%	−$1.14M	Cut−$1.16M
Ishares Tr	—	41.7K	$41.7K	0.0%	−$999.2K	Cut−$1.03M
Invesco Exchange Traded Fd T	—	4.95K	$41.4K	0.0%	−$23.7K	Added$14.9K
Innovator Etfs Trust	—	41.3K	$41.3K	0.0%	−$1.5M	Added−$1.49M
Cps Technologies Corp	—	41.1K	$41.1K	0.0%	−$75.1K	Added−$70K
Bondbloxx Etf Trust	—	40.9K	$40.9K	0.0%	−$1.85M	Cut−$2.03M
Kinetik Holdings Inc.	KNTK	40.9K	$40.9K	0.0%	—	New
Allspring Income Opportunit	—	40.9K	$40.9K	0.0%	−$236.4K	Cut−$279.8K
Park Hotels & Resorts Inc.	PK	40.8K	$40.8K	0.0%	—	New
American Centy Etf Tr	—	40.8K	$40.8K	0.0%	−$3.05M	Cut−$4.01M
Ishares Tr	—	4.64K	$40.8K	0.0%	−$791.6K	Cut−$903.3K
Avanos Med Inc	—	38.9K	$40.7K	0.0%	−$395.8K	Cut−$509.5K
Blackrock Etf Trust	—	40.5K	$40.5K	0.0%	−$2.65M	Added−$2.64M
Invesco Exchange Traded Fd T	—	13.3K	$40.3K	0.0%	−$523.4K	Added−$520.2K
First Tr Exchng Traded Fd Vi	—	40.3K	$40.3K	0.0%	−$1.03M	Held
Rivian Automotive Inc	—	40K	$40K	0.0%	−$10.3K	Held
Bny Mellon High Yield Strate	—	39.8K	$39.8K	0.0%	−$58.9K	Cut−$114K
J P Morgan Exchange Traded F	—	6.03K	$39.5K	0.0%	−$371.5K	Cut−$395.6K
Mfs Inter Income Tr	—	39.4K	$39.4K	0.0%	−$63.4K	Cut−$114.9K
Zions Bancorporation N A	—	7.58K	$38.9K	0.0%	−$405K	Cut−$415.9K
Neuberger High Yield St Fd I	—	38.8K	$38.8K	0.0%	—	New
Dimensional Etf Trust	—	38.8K	$38.8K	0.0%	−$849.2K	Cut−$930.9K
Nuveen New Jersey Qult Mun F	—	38.6K	$38.6K	0.0%	−$437.9K	Added−$436.9K
First Tr Exchng Traded Fd Vi	—	38.2K	$38.2K	0.0%	−$1.98M	Cut−$1.99M
Templeton Emerging Mkts Inco	—	38.1K	$38.1K	0.0%	−$207.6K	Cut−$495.3K
J P Morgan Exchange Traded F	—	12.3K	$37.9K	0.0%	−$793.9K	Cut−$795.2K
Innovator Etfs Trust	—	37.8K	$37.8K	0.0%	−$1.28M	Cut−$1.69M
First Tr Exchng Traded Fd Vi	—	37.7K	$37.7K	0.0%	−$1.46M	Held
Pimco Etf Tr	—	37.6K	$37.6K	0.0%	—	New
Voya Emerging Mkts High Divi	—	37.3K	$37.3K	0.0%	−$196.5K	Cut−$229K
Western Asset Diversified In	—	37.2K	$37.2K	0.0%	−$454.8K	Added−$453.2K
Block Inc	—	37K	$37K	0.0%	$692	Held
Pacer Fds Tr	—	37K	$37K	0.0%	−$1.06M	Added−$1.06M
Bos Better Online Solutions Ltd	BOSC	36.6K	$36.6K	0.0%	−$130.2K	Held
Ss&C Technologies Hldgs Inc	—	32.2K	$36.5K	0.0%	−$873K	Added−$847.9K
Janus Detroit Str Tr	—	36K	$36K	0.0%	−$1.73M	Added−$1.72M
United Bankshares Inc West V	—	36K	$36K	0.0%	−$1.35M	Cut−$1.77M
First Tr Exchng Traded Fd Vi	—	35.8K	$35.8K	0.0%	−$876.6K	Cut−$1.02M
First Tr Exchange-Traded Fd	—	12.4K	$35.7K	0.0%	−$1.27M	Added−$1.27M
Ci&T Inc	CINT	35.7K	$35.7K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	35.6K	$35.6K	0.0%	−$1.61M	Added−$1.61M
Ishares Tr	—	35.6K	$35.6K	0.0%	−$1.66M	Cut−$1.83M
Ishares Tr	—	35.6K	$35.6K	0.0%	−$862.9K	Cut−$1.11M
First Tr Exchng Traded Fd Vi	—	18.1K	$35.1K	0.0%	−$824.4K	Cut−$880.1K
Cpi Aerostructures Inc	CVU	34.8K	$34.8K	0.0%	−$86.1K	Added−$80.3K
Eaton Vance Mun Bd Fd	—	34.7K	$34.7K	0.0%	−$303.3K	Cut−$310.6K
Beacon Financial Corp	BBT	34.5K	$34.5K	0.0%	−$874.2K	Cut−$921.7K
Ea Series Trust	—	34.3K	$34.3K	0.0%	−$1.23M	Cut−$1.39M
United Sts Brent Oil Fd Lp	—	34.2K	$34.2K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	11.6K	$34K	0.0%	−$625K	Cut−$648.7K
Adams Diversified Equity Fd	—	33.8K	$33.8K	0.0%	−$700K	Added−$697.5K
Innovator Etfs Trust	—	33.8K	$33.8K	0.0%	−$1.19M	Added−$1.18M
Pgim Rock Etf Tr	—	33.7K	$33.7K	0.0%	−$914.5K	Added−$912.2K
Wisdomtree Tr	—	5.32K	$33.7K	0.0%	−$316.3K	Cut−$343.8K
Flaherty & Crumrine Dynamic	—	33.5K	$33.5K	0.0%	−$659.7K	Added−$659.5K
Mfs Inter High Income Fd	—	32.9K	$32.9K	0.0%	−$23K	Cut−$63.3K
Dimensional Etf Trust	—	29.9K	$32.5K	0.0%	−$1.41M	Cut−$1.41M
SurgePays, Inc.	SURG	32.5K	$32.5K	0.0%	−$21.8K	Held
Putnam Managed Mun Income Tr	—	32.4K	$32.4K	0.0%	−$128.7K	Added−$120.7K
Fidelity Covington Trust	—	8.22K	$32.4K	0.0%	−$561.4K	Cut−$597.3K
Ishares Tr	—	32.4K	$32.4K	0.0%	−$1.68M	Added−$1.68M
Janus Detroit Str Tr	—	32.1K	$32.1K	0.0%	−$1.98M	Added−$1.97M
Franco Nev Corp	—	8.06K	$32K	0.0%	−$1.64M	Cut−$1.65M
Nushares Etf Tr	—	32K	$32K	0.0%	−$566.5K	Added−$561.1K
Post Hldgs Inc	—	4.76K	$31.8K	0.0%	−$439.4K	Cut−$508.6K
Telefonica Brasil Sa	—	31.5K	$31.5K	0.0%	−$782	Added$30.7K
Ishares Inc	—	28.4K	$31.5K	0.0%	−$5.14M	Added−$5.14M
Barings Partn Invs	—	31.3K	$31.3K	0.0%	−$314.8K	Added−$304.6K
Eaton Vance Short Duration D	—	31.3K	$31.3K	0.0%	−$310.5K	Cut−$450.3K
Schwab Strategic Tr	—	31.3K	$31.3K	0.0%	−$879.6K	Added−$878.8K
Wisdomtree Tr	—	4.6K	$31.2K	0.0%	−$497.4K	Cut−$523.9K
Goldman Sachs Etf Tr	—	31K	$31K	0.0%	−$1.53M	Cut−$4.01M
Spdr Index Shs Fds	—	27.8K	$30.9K	0.0%	−$1.43M	Added−$1.42M
First Tr Exchng Traded Fd Vi	—	30.8K	$30.8K	0.0%	−$1.24M	Cut−$1.34M
Bny Mellon Etf Trust	—	30.6K	$30.6K	0.0%	−$1.34M	Added−$1.33M
Etfis Ser Tr I	—	30.5K	$30.5K	0.0%	−$508.3K	Added−$492.5K
Wisdomtree Tr	—	5.09K	$30.3K	0.0%	−$309.5K	Cut−$334.6K
First Tr Exchng Traded Fd Vi	—	30K	$30K	0.0%	−$1.11M	Cut−$1.18M
Alps Etf Tr Etf	—	6.28K	$29.9K	0.0%	−$300.2K	Cut−$330.7K
Ishares Tr	—	29.8K	$29.8K	0.0%	—	New
American Shared Hospital Svc	—	29.7K	$29.7K	0.0%	−$33K	Held
Brixmor Ppty Group Inc	—	18K	$29.4K	0.0%	−$212.9K	Added−$197.6K
Vanguard Bd Index Fds	—	13.8K	$29.2K	0.0%	−$648K	Added−$647.6K
Epr Pptys	—	4.15K	$29.1K	0.0%	−$26.3K	Added−$1.46K
Ishares Inc	—	9.75K	$29.1K	0.0%	−$688.8K	Cut−$1.31M
Genpact Limited	—	14K	$29.1K	0.0%	−$569.8K	Added−$567.2K
Tidal Trust I	—	29K	$29K	0.0%	−$596.5K	Cut−$933.7K
Ishares Tr	—	26.3K	$28.8K	0.0%	−$1.08M	Added−$1.07M
Vaneck Etf Trust	—	24.1K	$28.8K	0.0%	−$224.3K	Held
Chime Finl Inc	—	28.8K	$28.8K	0.0%	−$429.8K	Added−$418.8K
Guggenheim Taxable Municp Bo	—	28.7K	$28.7K	0.0%	—	New
First Tr Exchange-Traded Fd	—	28.7K	$28.7K	0.0%	—	New
Blackrock Cr Allocation Inco	—	28.7K	$28.7K	0.0%	−$282K	Cut−$289.6K
Algoma Stl Group Inc	—	28.3K	$28.3K	0.0%	−$87.7K	Held
Royce Micro-Cap Tr Inc	—	28.3K	$28.3K	0.0%	−$266.5K	Cut−$399.8K
Bit Digital, Inc	BTBT	28.1K	$28.1K	0.0%	−$534	Added$26.9K
Snowflake Inc.	SNOW	28K	$28K	0.0%	−$13.6K	Held
First Tr Exchng Traded Fd Vi	—	27.9K	$27.9K	0.0%	−$879.5K	Held
Macom Tech Solutions Hldgs I	—	1.24K	$27.9K	0.0%	−$184.8K	Cut−$213.6K
First Tr Exchng Traded Fd Vi	—	13.3K	$27.6K	0.0%	−$502.7K	Cut−$516.9K
Nuveen Real Asset Income & G	—	27.2K	$27.2K	0.0%	−$343.2K	Cut−$356.3K
Innovator Etfs Trust	—	27.1K	$27.1K	0.0%	−$239.9K	Added−$217.8K
Invesco Exch Trd Slf Idx Fd	—	4.5K	$27.1K	0.0%	−$173K	Cut−$195.2K
Ishares Tr	—	27K	$27K	0.0%	−$1.15M	Cut−$1.21M
Fidelity Covington Trust	—	26.2K	$26.9K	0.0%	−$1.95M	Cut−$2.05M
Wisdomtree Tr	—	16.3K	$26.7K	0.0%	−$867.1K	Cut−$1.42M
Invesco Exch Traded Fd Tr Ii	—	26.3K	$26.3K	0.0%	−$2.19M	Cut−$4.43M
Global X Fds	—	26.2K	$26.2K	0.0%	−$912.9K	Cut−$1.19M
Frontline Plc	FRO	26.2K	$26.2K	0.0%	—	New
Innovator Etfs Trust	—	26.1K	$26.1K	0.0%	−$732.4K	Cut−$805K
Duke Energy Corp New	—	26K	$26K	0.0%	−$780	Held
Eltek Ltd	ELTK	25.9K	$25.9K	0.0%	−$198.2K	Held
Tic Solutions Inc	—	25.8K	$25.8K	0.0%	—	New
First Tr Exchange-Traded Fd	—	25.6K	$25.6K	0.0%	—	New
Fidelity Covington Trust	—	22.7K	$25.1K	0.0%	−$1.88M	Cut−$2.27M
Winnebago Inds Inc	—	25K	$25K	0.0%	$1.56K	Held
Enphase Energy, Inc.	ENPH	25K	$25K	0.0%	$3.25K	Held
Rave Restaurant Group, Inc.	RAVE	25K	$25K	0.0%	−$57.5K	Cut−$73.8K
Cloudflare, Inc.	NET	25K	$25K	0.0%	−$4.35K	Held
Meritage Homes Corp	MTH	25K	$25K	0.0%	—	New
Southern Co	—	25K	$25K	0.0%	−$1.67K	Held
Lumentum Hldgs Inc	—	25K	$25K	0.0%	−$46K	Cut−$60.2K
Vanguard World Fd	—	25K	$25K	0.0%	−$3M	Cut−$3.76M
Rexford Indl Rlty Inc	—	24K	$24.9K	0.0%	−$320.3K	Added−$304.2K
First Tr Exchng Traded Fd Vi	—	24.8K	$24.8K	0.0%	−$766.2K	Held
Abrdn Natl Mun Income Fd	—	24.8K	$24.8K	0.0%	−$165K	Added−$158K
NPK International Inc.	NPKI	10.2K	$24.6K	0.0%	−$96.4K	Cut−$108.3K
Applied Indl Technologies In	—	3.68K	$24.5K	0.0%	−$885.5K	Added−$884.5K
Vaneck Etf Trust	—	3.42K	$24.4K	0.0%	−$181.1K	Cut−$198K
Proshares Tr	—	24.3K	$24.3K	0.0%	−$649.5K	Added−$636.5K
Blackrock Munihldgs Nj Qlty	—	24.3K	$24.3K	0.0%	−$264.9K	Cut−$273.3K
Pgim Rock Etf Tr	—	24.3K	$24.3K	0.0%	−$546.7K	Added−$541K
Global Self Storage, Inc.	SELF	24.1K	$24.1K	0.0%	−$98.8K	Held
Trio Tech Intl	—	24K	$24K	0.0%	−$147K	Added−$135K
Parsons Corp Del	—	24K	$24K	0.0%	−$672	Held
Invesco Exchange Traded Fd T	—	23.9K	$23.9K	0.0%	−$1.76M	Cut−$6.87M
Abrdn Life Sciences Investor	—	23.8K	$23.8K	0.0%	−$319.2K	Added−$315.6K
Solaris Res Inc	—	11.6K	$23.7K	0.0%	—	New
Ea Series Trust	—	23.5K	$23.5K	0.0%	—	New
Kraneshares Trust	—	23.2K	$23.2K	0.0%	−$373.1K	Added−$370.5K
Innovator Etfs Trust	—	22.9K	$22.9K	0.0%	−$646.5K	Added−$646.3K
Friedman Inds Inc	—	11.6K	$22.7K	0.0%	−$193.3K	Added−$191.1K
Dimensional Etf Trust	—	22.7K	$22.7K	0.0%	−$949.7K	Held
Pgim Rock Etf Tr	—	22.6K	$22.6K	0.0%	−$519.8K	Added−$513.6K
Allspring Multi Sector Incom	—	22.5K	$22.5K	0.0%	−$186.8K	Cut−$201.6K
Blackrock Etf Trust Ii	—	22.5K	$22.5K	0.0%	−$681.3K	Added−$680.1K
Data I/O Corp	DAIO	22.4K	$22.4K	0.0%	−$48.6K	Held
Innovator Etfs Trust	—	22.4K	$22.4K	0.0%	−$215.5K	Added−$205K
Blackrock Mun Target Term Tr	—	22.3K	$22.3K	0.0%	−$486.9K	Added−$486.8K
Invesco Pa Value Mun Inc Tr	—	22.3K	$22.3K	0.0%	—	New
Vaneck Etf Trust	—	22.3K	$22.3K	0.0%	−$345.8K	Cut−$357.5K
First Tr Exchng Traded Fd Vi	—	10.3K	$22.2K	0.0%	−$483.7K	Cut−$499.7K
Alps Etf Tr	—	22.1K	$22.1K	0.0%	−$1.27M	Added−$1.27M
Adt Inc Del	—	22.1K	$22.1K	0.0%	−$156.3K	Cut−$277.8K
Saba Capital Income & Oprnt	—	22.1K	$22.1K	0.0%	−$132.5K	Cut−$1.5M
Invesco Exch Trd Slf Idx Fd	—	22K	$22K	0.0%	−$1.32M	Cut−$1.49M
Strategy Inc	—	22K	$22K	0.0%	−$605	Held
Ea Series Trust	—	22K	$22K	0.0%	—	New
Pioneer Pwr Solutions Inc	—	21.8K	$21.8K	0.0%	−$81.3K	Held
Core Scientific Inc New	—	21.7K	$21.7K	0.0%	−$161.7K	Held
First Tr Exchng Traded Fd Vi	—	21.6K	$21.6K	0.0%	−$834.1K	Cut−$1.02M
Tim S.A.	TIMB	21.5K	$21.5K	0.0%	−$268.5K	Added−$261.5K
Graniteshares Etf Tr	—	21.5K	$21.5K	0.0%	−$1.87M	Cut−$2.17M
Catalyst Bancorp, Inc.	CLST	21.5K	$21.5K	0.0%	−$317.1K	Held
Elbit Sys Ltd	—	739	$21.3K	0.0%	−$405.5K	Cut−$417.7K
Matador Res Co	—	17.1K	$21.2K	0.0%	−$703.4K	Cut−$741.4K
First Tr Exchange-Traded Fd	—	21.2K	$21.2K	0.0%	−$387.5K	Held
Atlantic Un Bankshares Corp	—	16.4K	$21.2K	0.0%	−$493.8K	Added−$491.4K
Manhattan Brdg Cap Inc	—	21.2K	$21.2K	0.0%	−$77.3K	Held
Brightspring Health Svcs Inc	—	21.1K	$21.1K	0.0%	−$770.2K	Cut−$1.27M
Kayne Anderson BDC, Inc.	KBDC	21.1K	$21.1K	0.0%	−$280.6K	Held
Bny Mellon Etf Trust Ii	—	21K	$21K	0.0%	—	New
Innovative Solutions & Suppo	—	20.9K	$20.9K	0.0%	−$366K	Added−$365.5K
Lincoln Elec Hldgs Inc	—	4.18K	$20.9K	0.0%	−$981.2K	Cut−$988.9K
Ishares Tr	—	4.08K	$20.8K	0.0%	−$392.5K	Added−$385.1K
Series Portfolios Tr	—	15.5K	$20.7K	0.0%	−$369.7K	Added−$369.4K
Vaneck Bitcoin Etf	HODL	20.6K	$20.6K	0.0%	−$487.7K	Cut−$1.22M
American Centy Etf Tr	—	20.5K	$20.5K	0.0%	−$929.4K	Cut−$957.5K
Tidal Trust Iii	—	20.5K	$20.5K	0.0%	—	New
Tpg Mtg Invts Tr Inc	—	20.4K	$20.4K	0.0%	—	New
Invesco Actively Managed Exc	—	4.5K	$20.4K	0.0%	−$26.4K	Added−$8.47K
Blackrock Etf Trust Ii	—	20.4K	$20.4K	0.0%	−$643.2K	Added−$641.8K
Innovator Etfs Trust	—	20.4K	$20.4K	0.0%	−$571.8K	Cut−$717.2K
Janus Detroit Str Tr	—	11.7K	$20.3K	0.0%	−$536K	Cut−$750.8K
Nuveen Taxable Municpal Inm	—	20.3K	$20.3K	0.0%	−$255K	Added−$252K
Ryvyl Inc Com Shs	—	20K	$20K	0.0%	—	New
Ames Natl Corp	—	20K	$20K	0.0%	−$439.8K	Cut−$453.3K
Fluence Energy, Inc.	FLNC	20K	$20K	0.0%	−$107K	Held
Inventiva Sa	—	20K	$20K	0.0%	−$73K	Held
Cue Biopharma, Inc.	CUE	20K	$20K	0.0%	$13.9K	Held
Bondbloxx Etf Trust	—	20K	$20K	0.0%	−$871.5K	Added−$869.4K
J P Morgan Exchange Traded F	—	3.79K	$19.9K	0.0%	−$253.9K	Cut−$268.8K
Credit Suisse High Yield Cre	—	19.9K	$19.9K	0.0%	−$19.9K	Cut−$50.9K
Innovator Etfs Trust	—	19.9K	$19.9K	0.0%	−$488.4K	Held
Wstrn Ast Glbl Corp Opp Fd I	—	19.7K	$19.7K	0.0%	−$212.6K	Cut−$219.7K
Jerash Hldgs Us Inc	—	14.9K	$19.7K	0.0%	—	New
Invesco Exchange Traded Fd T	—	4.55K	$19.6K	0.0%	−$240.4K	Cut−$280.2K
Nyli Cbre Gbl Infr Megtrnds	—	19.6K	$19.6K	0.0%	−$250.2K	Cut−$269.1K
Innovator Etfs Trust	—	19.6K	$19.6K	0.0%	−$801.5K	Cut−$866.4K
First Tr Exchng Traded Fd Vi	—	19.5K	$19.5K	0.0%	−$815.1K	Cut−$879.3K
Flaherty & Crumrine Pfd Secs	—	19.4K	$19.4K	0.0%	−$300.1K	Added−$300K
Astronics Corp	—	19.3K	$19.3K	0.0%	−$975.9K	Added−$975K
First Tr Exchng Traded Fd Vi	—	19.2K	$19.2K	0.0%	−$407.8K	Cut−$1.31M
Tetra Tech Inc New	—	19K	$19K	0.0%	—	New
Mks Inc	MKSI	19K	$19K	0.0%	—	New
Live Nation Entertainment In	—	19K	$19K	0.0%	—	New
India Fd Inc	—	19K	$19K	0.0%	−$235.7K	Added−$235.2K
Pacer Fds Tr	—	19K	$19K	0.0%	−$578.2K	Cut−$716K
Ea Series Trust	—	18.9K	$18.9K	0.0%	−$420.8K	Held
J P Morgan Exchange Traded F	—	9.36K	$18.9K	0.0%	−$1.14M	Cut−$1.33M
Ea Series Trust	—	18.8K	$18.8K	0.0%	−$937.8K	Held
Invesco Db Us Dlr Index Tr	—	18.8K	$18.8K	0.0%	—	New
Torm Plc	TRMD	18.4K	$18.4K	0.0%	−$342.5K	Cut−$343K
Innovator Etfs Trust	—	18.4K	$18.4K	0.0%	−$784.4K	Held
Sei Exchange Traded Funds	—	18.3K	$18.3K	0.0%	−$574.1K	Cut−$585.1K
Niocorp Devs Ltd	—	18.3K	$18.3K	0.0%	−$15.7K	Cut−$17.6K
Dimensional Etf Trust	—	18.3K	$18.3K	0.0%	−$541.2K	Added−$540.1K
Franklin Templeton Etf Tr	—	15.4K	$18.3K	0.0%	−$1.04M	Added−$1.04M
Ambev Sa	—	18.2K	$18.2K	0.0%	−$26.7K	Cut−$40.1K
Alight Inc	—	18.2K	$18.2K	0.0%	—	New
Vanguard World Fd	—	18.1K	$18.1K	0.0%	−$1.28M	Cut−$1.44M
First Tr Exchng Traded Fd Vi	—	18.1K	$18.1K	0.0%	−$1.01M	Cut−$1.02M
Series Portfolios Tr	—	18.1K	$18.1K	0.0%	—	New
Lument Finance Trust Inc	—	18K	$18K	0.0%	−$7.38K	Added−$7.34K
Ventas Rlty Ltd Partnership	—	18K	$18K	0.0%	−$7.42K	Held
Euronet Worldwide, Inc.	EEFT	18K	$18K	0.0%	$2.82K	Held
Ppl Cap Fdg Inc	—	18K	$18K	0.0%	−$1.75K	Held
Ishares Tr	—	17.9K	$17.9K	0.0%	−$431.9K	Added−$431.2K
Embotelladora Andina S A	—	17.9K	$17.9K	0.0%	−$481.8K	Cut−$491.1K
Rivernorth Managed Dur Mun I	—	17.9K	$17.9K	0.0%	−$203.7K	Added−$202K
Alcon Inc	ALC	3.11K	$17.7K	0.0%	−$227.5K	Cut−$281.6K
Blackrock Cap Allocation Ter	—	17.6K	$17.6K	0.0%	−$221.9K	Added−$221.1K
Eaton Vance Natl Mun Opport	—	17.6K	$17.6K	0.0%	−$280.5K	Cut−$314.3K
Nuveen Arizona Qlty Mun Inc	—	17.6K	$17.6K	0.0%	−$191.5K	Held
Hancock John Pfd Income Fd I	—	17.6K	$17.6K	0.0%	−$236K	Cut−$260.5K
Morgan Stanley Emerging Mkts	—	17.5K	$17.5K	0.0%	−$77.7K	Cut−$129.3K
Credit Suisse Asset Mgmt Inc	—	17.5K	$17.5K	0.0%	−$32K	Cut−$59.5K
Scripps E W Co Ohio	—	17.3K	$17.3K	0.0%	−$51.6K	Added−$51.6K
Proshares Tr Ii	—	17.3K	$17.3K	0.0%	—	New
Iradimed Corp	IRMD	17.2K	$17.2K	0.0%	−$1.66M	Cut−$1.66M
Cohen & Steers Total Return	—	17K	$17K	0.0%	−$167.9K	Added−$167.6K
Ionis Pharmaceuticals Inc	IONS	17K	$17K	0.0%	−$7.65K	Added−$3.65K
First Tr Exchange-Traded Fd	—	17K	$17K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	16.9K	$16.9K	0.0%	−$675.3K	Held
Bny Mellon Etf Trust Ii	—	16.8K	$16.8K	0.0%	—	New
Ishares Tr	—	16.7K	$16.7K	0.0%	−$866.3K	Held
First Merchants Corp	—	16.6K	$16.6K	0.0%	—	New
First Bancorp N C	—	16.4K	$16.4K	0.0%	−$815K	Added−$815K
Opus Genetics, Inc.	IRD	16.4K	$16.4K	0.0%	−$16.5K	Held
Innovator Etfs Trust	—	16.3K	$16.3K	0.0%	−$688.8K	Cut−$765.1K
Innovator Etfs Trust	—	16.2K	$16.2K	0.0%	−$570.1K	Held
Graniteshares Etf Tr	—	16.1K	$16.1K	0.0%	−$138.9K	Added−$133K
Trust For Professional Manag	—	16.1K	$16.1K	0.0%	−$554.2K	Held
Standard Mtr Prods Inc	—	6.42K	$16K	0.0%	−$220.7K	Cut−$302.2K
Guardant Health, Inc.	GH	16K	$16K	0.0%	−$13.3K	Cut−$22.4K
Liberty Media Corp Del	—	16K	$16K	0.0%	−$4.24K	Held
Innovator Etfs Trust	—	16K	$16K	0.0%	−$606K	Added−$605K
Proshares Tr	—	15.9K	$15.9K	0.0%	−$699.2K	Added−$698.9K
Harmony Gold Mining Co Ltd	—	15.9K	$15.9K	0.0%	−$299.8K	Cut−$311.8K
Quantum-Si Inc	QSI	15.8K	$15.8K	0.0%	−$1.4K	Added$374
Ishares Inc	—	15.6K	$15.6K	0.0%	−$919.9K	Cut−$1.25M
Koss Corp	KOSS	15.5K	$15.5K	0.0%	−$33.2K	Added−$28.3K
Blackstone Long Short Cr Inc	—	15.4K	$15.4K	0.0%	−$164.3K	Held
Vaneck Etf Trust	—	15.3K	$15.3K	0.0%	—	New
Thornburg Incm Builder Opp T	—	15.3K	$15.3K	0.0%	−$291.5K	Cut−$297.6K
Bancroft Fd Ltd	—	15.2K	$15.2K	0.0%	−$320.7K	Cut−$351.7K
Arrow Etf Tr	—	15.2K	$15.2K	0.0%	—	New
Eaton Vance Sr Fltng Rte Tr	—	15.1K	$15.1K	0.0%	−$133.1K	Added−$131.1K
J P Morgan Exchange Traded F	—	15.1K	$15.1K	0.0%	−$704.1K	Added−$703.7K
Healthcare Rlty Tr	—	15K	$15K	0.0%	−$239.7K	Cut−$259.5K
Mizuho Financial Group Inc	—	15K	$15K	0.0%	−$94.9K	Cut−$113.6K
Western Digital Corp	WDC	15K	$15K	0.0%	−$53.8K	Cut−$62.9K
Uber Technologies, Inc	UBER	15K	$15K	0.0%	−$4.45K	Held
Alibaba Group Hldg Ltd	—	15K	$15K	0.0%	−$8.29K	Held
Innovator Etfs Trust	—	15K	$15K	0.0%	−$579.1K	Cut−$666K
Ishares Tr	—	14.8K	$14.8K	0.0%	−$696.9K	Cut−$1.01M
Innovator Etfs Trust	—	14.8K	$14.8K	0.0%	−$528K	Cut−$535.4K
Ishares Tr	—	14.7K	$14.7K	0.0%	−$661K	Cut−$899.9K
Telos Corp Md	—	14.6K	$14.6K	0.0%	−$60K	Cut−$60.1K
Vanguard Admiral Fds Inc	—	7.75K	$14.6K	0.0%	−$851.7K	Cut−$863.5K
Innovator Etfs Trust	—	14.3K	$14.3K	0.0%	−$489K	Held
Simplify Exchange Traded Fun	—	14K	$14K	0.0%	−$276.3K	Added−$276.3K
Invesco Exch Traded Fd Tr Ii	—	13.9K	$13.9K	0.0%	−$324.7K	Added−$324.6K
Adam Nat Res Fd Inc	—	8.7K	$13.9K	0.0%	−$175.1K	Cut−$294.4K
Innovator Etfs Trust	—	13.8K	$13.8K	0.0%	−$355.3K	Cut−$4.35M
Ocular Therapeutix, Inc	OCUL	13.7K	$13.7K	0.0%	−$11.1K	Added$1.61K
Gsi Technology Inc	GSIT	13.7K	$13.7K	0.0%	−$71.6K	Cut−$87.7K
Pgim Rock Etf Tr	—	13.7K	$13.7K	0.0%	−$302.7K	Added−$299.9K
Blackrock Utils Infrastructu	—	13.7K	$13.7K	0.0%	−$335.8K	Added−$335.7K
Liveramp Hldgs Inc	—	8.03K	$13.6K	0.0%	−$209.2K	Added−$208.4K
Columbia Etf Tr I	—	13.6K	$13.6K	0.0%	−$543.1K	Cut−$543.4K
Spdr Series Trust	—	13.3K	$13.6K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	5.94K	$13.6K	0.0%	−$249.7K	Cut−$270.8K
Siriuspoint Ltd	SPNT	13.6K	$13.6K	0.0%	—	New
Columbia Etf Tr I	—	13.5K	$13.5K	0.0%	−$263.8K	Cut−$336.8K
Bitwise Funds Trust	—	13.4K	$13.4K	0.0%	−$253.9K	Cut−$255.3K
Federated Hermes Etf Trust	—	13.4K	$13.4K	0.0%	—	New
Cohen & Steers Select Pfd &	—	13.4K	$13.4K	0.0%	−$258.2K	Cut−$266.3K
Innovator Etfs Trust	—	13.4K	$13.4K	0.0%	−$275.9K	Held
Rivernorth Cap And Incm Fd I	—	13.2K	$13.2K	0.0%	−$176.4K	Cut−$213.7K
Calamos Global Total Return	—	13.2K	$13.2K	0.0%	−$137.1K	Cut−$172.5K
First Tr Exchng Traded Fd Vi	—	13.2K	$13.2K	0.0%	−$209K	Added−$206.3K
Blackrock Income Tr Inc	—	13.1K	$13.1K	0.0%	−$131.9K	Cut−$140.8K
Greystone Housing Impact Inv	—	13.1K	$13.1K	0.0%	−$77.2K	Held
Copa Holdings Sa	—	13.1K	$13.1K	0.0%	−$1.43M	Added−$1.43M
Travere Therapeutics, Inc.	TVTX	13K	$13K	0.0%	−$5.49K	Cut−$16.9K
Itron, Inc.	ITRI	13K	$13K	0.0%	−$138	Held
On Semiconductor Corp	ON	13K	$13K	0.0%	$702	Held
Draftkings Inc New	—	13K	$13K	0.0%	$1.12K	Held
Lyft, Inc.	LYFT	13K	$13K	0.0%	−$2.63K	Held
Cogent Biosciences, Inc.	COGT	13K	$13K	0.0%	−$2.22K	Held
Post Hldgs Inc	—	13K	$13K	0.0%	−$988	Held
Fortress Biotech Inc	—	12.9K	$12.9K	0.0%	−$34.4K	Cut−$106.1K
First Tr Exchng Traded Fd Vi	—	12.9K	$12.9K	0.0%	−$330.8K	Added−$325.7K
Willamette Vy Vineyard Inc	—	12.9K	$12.9K	0.0%	−$26.5K	Held
Clough Global Divid & Income	—	12.9K	$12.9K	0.0%	−$64.1K	Cut−$72.5K
Invesco Exch Trd Slf Idx Fd	—	12.9K	$12.9K	0.0%	−$723.6K	Cut−$870.1K
Commercial Veh Group Inc	—	12.9K	$12.9K	0.0%	—	New
Invesco Exch Trd Slf Idx Fd	—	12.8K	$12.8K	0.0%	−$52.4K	Added−$42.1K
Ishares Inc	—	12.8K	$12.8K	0.0%	—	New
Vanguard Admiral Fds Inc	—	1.86K	$12.8K	0.0%	−$213K	Cut−$223.4K
Sprott Etf Trust	—	9.01K	$12.8K	0.0%	−$614.7K	Cut−$676.2K
Listed Fds Tr	—	12.7K	$12.7K	0.0%	−$823.5K	Cut−$973.8K
Ishares Tr	—	12.7K	$12.7K	0.0%	−$563.5K	Added−$561.8K
First Tr Exchng Traded Fd Vi	—	12.6K	$12.6K	0.0%	−$585.7K	Cut−$688.8K
Tandy Leather Factory Inc	TLF	12.6K	$12.6K	0.0%	−$21.9K	Held
Bny Mellon Strategic Muns In	—	12.6K	$12.6K	0.0%	−$67.4K	Added−$67.4K
Rogers Communications Inc	—	12.6K	$12.6K	0.0%	—	New
Innovator Etfs Trust	—	12.4K	$12.4K	0.0%	−$348.6K	Held
Fidelity Covington Trust	—	12.3K	$12.3K	0.0%	−$662.8K	Cut−$696.6K
Ea Series Trust	—	10.1K	$12.1K	0.0%	−$432.7K	Cut−$435.8K
Southern First Bancshares Inc	SFST	12.1K	$12.1K	0.0%	−$565.1K	Added−$564.2K
First Tr Enhanced Equity Inc	—	12.1K	$12.1K	0.0%	−$255K	Held
Mastech Digital, Inc.	MHH	12.1K	$12.1K	0.0%	−$72.5K	Held
Doubleline Etf Trust	—	12.1K	$12.1K	0.0%	−$586.4K	Cut−$2.06M
Neos Etf Trust	—	12K	$12K	0.0%	—	New
Etf Opportunities Trust	—	12K	$12K	0.0%	—	New
Pg&E Corp	—	12K	$12K	0.0%	−$331	Held
Osi Systems Inc	OSIS	12K	$12K	0.0%	−$5.8K	Held
Innovator Etfs Trust	—	12K	$12K	0.0%	−$343K	Cut−$483.5K
Nuveen New York Qlt Mun Inc	—	11.9K	$11.9K	0.0%	−$112.9K	Added−$112K
Roundhill Etf Trust	—	11.9K	$11.9K	0.0%	−$313.4K	Added−$312.9K
Southside Bancshares Inc	SBSI	11.9K	$11.9K	0.0%	−$348.4K	Added−$348.4K
First Tr Exchange-Traded Fd	—	9.15K	$11.8K	0.0%	−$10.6K	Added$657
Talkspace, Inc.	TALK	11.8K	$11.8K	0.0%	−$31K	Held
Ishares Tr	—	11.8K	$11.8K	0.0%	—	New
Tidal Trust I	—	11.8K	$11.8K	0.0%	−$77.8K	Held
Dimensional Etf Trust	—	11.8K	$11.8K	0.0%	−$475.8K	Held
Invesco Db Us Dlr Index Tr	—	11.7K	$11.7K	0.0%	—	New
Latam Airlines Group Sa	—	11.7K	$11.7K	0.0%	—	New
Fidelity Covington Trust	—	11.6K	$11.6K	0.0%	−$290.5K	Added−$284.4K
Cognyte Software Ltd.	CGNT	11.6K	$11.6K	0.0%	—	New
Fidelity Covington Trust	—	11.5K	$11.5K	0.0%	−$432.4K	Cut−$436.2K
Smith & Nephew Plc	—	7.16K	$11.4K	0.0%	−$223.5K	Cut−$237K
Davis Fundamental Etf Tr	—	11.4K	$11.4K	0.0%	−$313.8K	Cut−$349.4K
Calamos Etf Tr	—	11.3K	$11.3K	0.0%	—	New
Village Farms Intl Inc	—	11.2K	$11.2K	0.0%	−$29.7K	Cut−$84.9K
Empire St Rlty Tr Inc	—	11.2K	$11.2K	0.0%	−$61.6K	Cut−$62K
Axis Cap Hldgs Ltd	—	3.98K	$11.1K	0.0%	−$414.6K	Cut−$496.5K
Precigen, Inc.	PGEN	11.1K	$11.1K	0.0%	−$34.3K	Added−$34K
Rumble Inc	—	11.1K	$11.1K	0.0%	−$54.5K	Added−$53.7K
Innovator Etfs Trust	—	11K	$11K	0.0%	−$306.6K	Added−$306.2K
Babcock & Wilcox Enterprises	—	11K	$11K	0.0%	—	New
Blackstone Mortgage Trust In	—	11K	$11K	0.0%	$159	Held
Ishares Inc	—	11K	$11K	0.0%	−$445.3K	Cut−$451.9K
American Centy Etf Tr	—	10.9K	$10.9K	0.0%	—	New
Amplify Etf Tr	—	10.9K	$10.9K	0.0%	−$222.7K	Cut−$426.7K
Exchange Traded Concepts Tru	—	10.8K	$10.8K	0.0%	−$673.7K	Cut−$759.2K
Gabelli Equity Tr Inc	—	10.7K	$10.7K	0.0%	−$55.2K	Cut−$354.7K
Designer Brands Inc.	DBI	10.7K	$10.7K	0.0%	—	New
Abrdn Palladium Etf Trust	PALL	2.56K	$10.6K	0.0%	−$361.7K	Cut−$597.3K
Choice Hotels Intl Inc	—	10.6K	$10.6K	0.0%	−$1M	Added−$1M
Gain Therapeutics, Inc.	GANX	10.6K	$10.6K	0.0%	−$23.5K	Held
J P Morgan Exchange Traded F	—	10.6K	$10.6K	0.0%	−$709K	Cut−$710.5K
Cenovus Energy Inc.	CVE	10.5K	$10.5K	0.0%	−$162.7K	Added−$162.4K
Compass, Inc.	COMP	10.5K	$10.5K	0.0%	−$100.6K	Cut−$107.5K
Virco Mfg Corporation	VIRC	10.5K	$10.5K	0.0%	−$56.6K	Cut−$56.6K
Innovator Etfs Trust	—	10.5K	$10.5K	0.0%	—	New
Ishares Tr	—	10.5K	$10.5K	0.0%	−$777.9K	Cut−$1.88M
Graniteshares Etf Tr	—	10.5K	$10.5K	0.0%	−$689.2K	Held
Putnam Etf Trust	—	10.5K	$10.5K	0.0%	−$110.7K	Cut−$112K
Innovator Etfs Trust	—	10.5K	$10.5K	0.0%	−$211.1K	Held
Ishares Inc	—	7.32K	$10.4K	0.0%	−$701K	Cut−$919.6K
First Tr Exchng Traded Fd Vi	—	10.4K	$10.4K	0.0%	−$457.2K	Held
Innovator Etfs Trust	—	10.4K	$10.4K	0.0%	−$545.6K	Cut−$582.4K
First Tr Exchange-Traded Fd	—	10.3K	$10.3K	0.0%	—	New
First Tr Exchng Traded Fd Vi	—	10.3K	$10.3K	0.0%	−$243.1K	Held
Innovator Etfs Trust	—	10.3K	$10.3K	0.0%	−$736K	Cut−$1.27M
Independence Rlty Tr Inc	—	10K	$10K	0.0%	−$165.3K	Cut−$240.3K
Natural Alternatives Intl In	—	10K	$10K	0.0%	−$25.9K	Held
Pgim Rock Etf Tr	—	10K	$10K	0.0%	−$195.4K	Added−$192.4K
Calamos Etf Tr	—	10K	$10K	0.0%	−$216.7K	Cut−$259.8K
Mirum Pharmaceuticals, Inc.	MIRM	10K	$10K	0.0%	−$15.8K	Held
Advanced Energy Inds	—	10K	$10K	0.0%	—	New
Granite Constr Inc	—	10K	$10K	0.0%	−$15.4K	Held
Dorman Prods Inc	—	3.01K	$10K	0.0%	−$324.8K	Added−$323.8K
Ocean Pwr Technologies Inc	—	10K	$10K	0.0%	—	New
Innovator Etfs Trust	—	9.97K	$9.97K	0.0%	−$285.7K	Held
Ishares Tr	—	9.91K	$9.91K	0.0%	−$419.7K	Cut−$447.1K
Northwest Nat Hldg Co	—	4.58K	$9.9K	0.0%	−$204.1K	Cut−$208.8K
First Tr Exchng Traded Fd Vi	—	9.87K	$9.87K	0.0%	−$542.2K	Held
Vanguard Scottsdale Fds	—	9.86K	$9.86K	0.0%	−$208.1K	Added−$200.9K
Innovator Etfs Trust	—	9.83K	$9.83K	0.0%	−$402.7K	Added−$401.1K
Aim Etf Products Trust	—	9.64K	$9.64K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	8.52K	$9.59K	0.0%	−$1.07M	Cut−$1.37M
Bny Mellon Etf Trust Ii	—	9.56K	$9.56K	0.0%	—	New
Spdr Series Trust	—	9.56K	$9.56K	0.0%	−$708.9K	Added−$704.8K
First Tr Exchng Traded Fd Vi	—	9.49K	$9.49K	0.0%	−$291.2K	Held
Ishares Inc	—	9.42K	$9.42K	0.0%	—	New
New York Life Invts Active E	—	9.42K	$9.42K	0.0%	−$217.8K	Added−$217.7K
Fidelity Covington Trust	—	4.14K	$9.4K	0.0%	−$312.2K	Cut−$1.12M
Trust For Professional Manag	—	9.29K	$9.29K	0.0%	−$266K	Held
First Tr Exchng Traded Fd Vi	—	9.27K	$9.27K	0.0%	−$204K	Added−$202.9K
Bny Mellon Etf Trust Ii	—	9.21K	$9.21K	0.0%	−$232.3K	Added−$232.2K
Ark Etf Tr	—	3.58K	$9.19K	0.0%	−$519.5K	Cut−$1.04M
First Tr Exchng Traded Fd Vi	—	9.18K	$9.18K	0.0%	−$217.8K	Cut−$229.6K
American Centy Etf Tr	—	9.17K	$9.17K	0.0%	−$291.2K	Added−$286.1K
Franklin Templeton Etf Tr	—	9.14K	$9.14K	0.0%	−$343.7K	Held
Thermon Group Hldgs Inc	—	9.11K	$9.11K	0.0%	−$115.3K	Added−$109.4K
Innovator Etfs Trust	—	9K	$9K	0.0%	—	New
Camden Natl Corp	—	8.92K	$8.92K	0.0%	−$377.9K	Cut−$405.4K
Spdr Series Trust	—	8.9K	$8.9K	0.0%	−$1.17M	Added−$1.17M
Dimensional Etf Trust	—	8.89K	$8.89K	0.0%	−$451.5K	Cut−$463.2K
Ishares Inc	—	8.87K	$8.87K	0.0%	−$825.2K	Cut−$1.09M
Blackrock Etf Trust Ii	—	8.76K	$8.76K	0.0%	−$429.3K	Added−$429.2K
Themes Etf Tr	—	8.72K	$8.72K	0.0%	−$331K	Cut−$775.9K
Ishares Gold Tr	IAUM	8.6K	$8.6K	0.0%	−$360.9K	Cut−$1.49M
Themes Etf Tr	—	8.58K	$8.58K	0.0%	−$254.2K	Cut−$261.9K
Spdr Series Trust	—	7.19K	$8.5K	0.0%	−$696.1K	Added−$696.1K
Innovator Etfs Trust	—	8.28K	$8.28K	0.0%	−$319.5K	Cut−$390.4K
Ea Series Trust	—	8.17K	$8.17K	0.0%	−$693K	Added−$691K
Pgim Rock Etf Tr	—	8.11K	$8.11K	0.0%	—	New
Ishares Tr	—	8.09K	$8.09K	0.0%	−$972.7K	Cut−$3.9M
First Tr Exchng Traded Fd Vi	—	8.02K	$8.02K	0.0%	−$256.6K	Held
Vanguard Mun Bd Fds	—	7.99K	$7.99K	0.0%	−$798K	Cut−$825.8K
Blackrock Etf Trust	—	7.96K	$7.96K	0.0%	—	New
Korn Ferry	KFY	7.87K	$7.87K	0.0%	−$511.9K	Cut−$622.5K
Flex LNG Ltd.	FLNG	7.87K	$7.87K	0.0%	−$188.6K	Cut−$226.2K
Bondbloxx Etf Trust	—	7.87K	$7.87K	0.0%	—	New
Fidelity Covington Trust	—	7.75K	$7.75K	0.0%	−$193.1K	Cut−$205.7K
Vaneck Etf Trust	—	7.74K	$7.74K	0.0%	−$272.6K	Cut−$287.5K
Innovator Etfs Trust	—	7.71K	$7.71K	0.0%	−$250.8K	Held
Putnam Etf Trust	—	7.71K	$7.71K	0.0%	−$218.5K	Added−$215.7K
Ares Management Corporation	—	7.7K	$7.7K	0.0%	−$380.4K	Cut−$399.7K
Innovator Etfs Trust	—	7.66K	$7.66K	0.0%	−$250.1K	Held
T Rowe Price Etf Inc	—	7.57K	$7.57K	0.0%	—	New
Blackrock Etf Trust	—	7.45K	$7.45K	0.0%	−$399.7K	Cut−$403K
Global X Fds	—	7.4K	$7.4K	0.0%	−$241.3K	Cut−$1.37M
Wiley John & Sons Inc	—	7.37K	$7.37K	0.0%	−$218.4K	Cut−$339.4K
First Tr Exch Traded Fd Iii	—	7.22K	$7.22K	0.0%	−$129.5K	Cut−$5.94M
Ishares Tr	—	7.21K	$7.21K	0.0%	−$372.6K	Cut−$433.2K
Davis Fundamental Etf Tr	—	7.2K	$7.2K	0.0%	−$328.6K	Held
Ishares Inc	—	7.14K	$7.14K	0.0%	−$289.7K	Added−$287.7K
Pgim Rock Etf Tr	—	7.08K	$7.08K	0.0%	—	New
Direxion Shs Etf Tr	—	6.85K	$6.85K	0.0%	−$281K	Cut−$292.6K
First Tr Exchng Traded Fd Vi	—	6.8K	$6.8K	0.0%	−$216.6K	Held
Procure Etf Trust Ii	—	6.76K	$6.76K	0.0%	—	New
Hunt J B Trans Svcs Inc	—	2.6K	$6.62K	0.0%	−$497.6K	Cut−$995.9K
American Centy Etf Tr	—	6.53K	$6.53K	0.0%	−$300.8K	Cut−$314.9K
Dbx Etf Tr	—	6.52K	$6.52K	0.0%	−$268.9K	Added−$268.8K
Ab Active Etfs Inc	—	6.29K	$6.29K	0.0%	−$253.7K	Cut−$313.6K
Gmo Etf Trust	—	6.27K	$6.27K	0.0%	−$235K	Cut−$246.4K
Janus Henderson Group Plc	—	6.16K	$6.16K	0.0%	−$285.9K	Added−$285.9K
New York Life Investments Et	—	6.11K	$6.11K	0.0%	−$212.4K	Held
Etf Ser Solutions	—	6.05K	$6.05K	0.0%	—	New
Alps Etf Tr	—	5.99K	$5.99K	0.0%	—	New
Acme Utd Corp	—	5.96K	$5.96K	0.0%	—	New
Invesco Exchange Traded Fd T	—	5.93K	$5.93K	0.0%	−$332.5K	Held
Timothy Plan	—	5.84K	$5.84K	0.0%	−$195.3K	Added−$195.3K
Ishares Tr	—	5.81K	$5.81K	0.0%	−$249.8K	Cut−$1.45M
Proshares Tr	—	5.8K	$5.8K	0.0%	—	New
Loar Holdings Inc.	LOAR	5.8K	$5.8K	0.0%	—	New
Ea Series Trust	—	5.8K	$5.8K	0.0%	—	New
Davis Fundamental Etf Tr	—	5.7K	$5.7K	0.0%	—	New
Ishares Tr	—	5.57K	$5.57K	0.0%	−$608.1K	Held
Wisdomtree Tr	—	5.56K	$5.56K	0.0%	−$214.8K	Added−$214.2K
First Financial Corporation	—	5.48K	$5.48K	0.0%	−$325.5K	Held
Direxion Shs Etf Tr	—	5.38K	$5.38K	0.0%	−$515.7K	Cut−$764.7K
Ishares Inc	—	5.25K	$5.25K	0.0%	−$537.3K	Added−$537.3K
First Tr Exchng Traded Fd Vi	—	5.21K	$5.21K	0.0%	−$199.3K	Cut−$206.6K
Tpg Inc	—	5.2K	$5.2K	0.0%	−$291.9K	Added−$291.4K
Ishares Tr	—	5.19K	$5.19K	0.0%	−$210.1K	Cut−$215.1K
Aramark	ARMK	5.18K	$5.18K	0.0%	−$185.9K	Cut−$208.7K
First Tr Exchng Traded Fd Vi	—	5.17K	$5.17K	0.0%	−$247.6K	Held
ESAB Corp	ESAB	5.17K	$5.17K	0.0%	−$572.9K	Cut−$594K
Warrior Met Coal, Inc.	HCC	5.17K	$5.17K	0.0%	—	New
Nxg Nextgen Infrastr Incm Fd	—	5.15K	$5.15K	0.0%	−$253.3K	Added−$253.2K
Marketaxess Hldgs Inc	—	2.07K	$5.13K	0.0%	−$370.5K	Cut−$452.8K
Ishares Tr	—	5.08K	$5.08K	0.0%	−$828.2K	Added−$828.1K
Proshares Tr	—	5.06K	$5.06K	0.0%	−$232.7K	Cut−$239.7K
Wisdomtree Tr	—	5.05K	$5.05K	0.0%	−$353.1K	Cut−$458.5K
Ishares Tr	—	5K	$5K	0.0%	−$360.8K	Held
Tortoise Energy Infra Corp	—	4.95K	$4.95K	0.0%	−$197.5K	Cut−$206.2K
Wisdomtree Tr	—	4.65K	$4.65K	0.0%	−$428.2K	Cut−$525.8K
Flexshares Tr	—	4.63K	$4.63K	0.0%	−$223K	Held
Vanguard Ultra Short	—	4.63K	$4.63K	0.0%	−$344.8K	Held
Elevation Series Trust	—	4.63K	$4.63K	0.0%	−$229.7K	Added−$229.4K
Wisdomtree Tr	—	4.61K	$4.61K	0.0%	−$265.6K	Cut−$347.8K
Royalty Pharma PLC	RPRX	4.32K	$4.32K	0.0%	—	New
Ea Series Trust	—	4.26K	$4.26K	0.0%	−$274.1K	Cut−$282.1K
Proshares Tr	—	4.13K	$4.13K	0.0%	−$324.3K	Added−$324.3K
Vanguard Scottsdale Fds	—	4.07K	$4.07K	0.0%	−$633K	Added−$632.9K
Ishares Tr	—	3.97K	$3.97K	0.0%	−$365.4K	Cut−$670.2K
Wisdomtree Tr	—	3.91K	$3.91K	0.0%	—	New
Vanguard Instl Index Fd	—	3.73K	$3.73K	0.0%	−$277.7K	Cut−$309.4K
Proshares Tr Ii	—	3.67K	$3.67K	0.0%	−$200.4K	Cut−$213.4K
J P Morgan Exchange Traded F	—	3.52K	$3.52K	0.0%	−$243.2K	Added−$243.1K
Southwest Gas Hldgs Inc	—	3.38K	$3.38K	0.0%	−$259.9K	Added−$259.8K
Invesco Exchange Traded Fd T	—	3.25K	$3.25K	0.0%	−$432.3K	Held
Proshares Tr	—	3.24K	$3.24K	0.0%	—	New
Ishares Tr	—	3.22K	$3.22K	0.0%	−$268.2K	Cut−$304.8K
Spdr Series Trust	—	2.82K	$2.82K	0.0%	—	New
Standex Intl Corp	—	2.76K	$2.76K	0.0%	−$19.5K	Added−$16.8K
Proshares Tr Ii	—	2.72K	$2.72K	0.0%	−$199.6K	Added−$198.2K
Vanguard Admiral Fds Inc	—	2.53K	$2.53K	0.0%	−$253.3K	Held
Interparfums Inc	IPAR	2.41K	$2.41K	0.0%	−$13.9K	Added−$11.7K
Lemaitre Vascular Inc	LMAT	2.31K	$2.31K	0.0%	−$184.8K	Cut−$253.8K
Colliers Intl Group Inc	—	2.25K	$2.25K	0.0%	−$309.8K	Added−$309.7K
Vanguard Admiral Fds Inc	—	2.25K	$2.25K	0.0%	−$267.9K	Held
Madison Square Grdn Sprt Cor	—	2.2K	$2.2K	0.0%	−$566.1K	Cut−$642.9K
Invesco Exchange Traded Fd T	—	2.19K	$2.19K	0.0%	—	New
Tidal Trust I	—	2.14K	$2.14K	0.0%	−$281.1K	Held
Spdr Series Trust	—	2.11K	$2.11K	0.0%	−$313.4K	Added−$313.4K
Camtek Ltd	CAMT	2.07K	$2.07K	0.0%	−$205.9K	Added−$205.8K
Oshkosh Corp	OSK	2.03K	$2.03K	0.0%	−$248.9K	Added−$248.9K
Bank Montreal Que	—	1.88K	$1.88K	0.0%	−$242.6K	Cut−$340.7K
Direxion Shs Etf Tr	—	1.76K	$1.76K	0.0%	−$321.9K	Cut−$407.2K
Esco Technologies Inc	ESE	1.57K	$1.57K	0.0%	−$304.6K	Cut−$607.1K
Csw Industrials, Inc.	CSW	1.34K	$1.34K	0.0%	−$390.9K	Added−$390.9K
Littelfuse Inc	—	1.32K	$1.32K	0.0%	−$333K	Added−$333K
Preformed Line Prods Co	—	1.25K	$1.25K	0.0%	—	New
Grupo Aeropuerto Del Pacific	—	1.22K	$1.22K	0.0%	−$285.5K	Added−$285.3K
Enpro Inc.	NPO	906	$906	0.0%	—	New
Valmont Inds Inc	—	822	$822	0.0%	−$329.9K	Cut−$815.1K
Seaboard Corp Del	—	50	$50	0.0%	−$213.3K	Added−$213.3K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.