Cambridge Investment Research Advisors, Inc.

Name: Cambridge Investment Research Advisors, Inc. 13F holdings, Q2 2025
Creator: Cambridge Investment Research Advisors, Inc.
Published: 2025-07-31

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Cambridge Investment Research Advisors, Inc. reported 3,597 stock positions worth $32.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.2% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.7%). Compared with Q1 2025, it opened 300 new positions, sold out of 184, added to 1,697 and reduced 1,529. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +123%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: FAIRFIELD, IA
CIK: 0001419186
Portfolio Value: $32.9B (Q2 2025)
SEC Filing: 0001419186-25-000006 ↗ filed Jul 31, 2025

Holdings Value

Holdings 3,597 stocks · $32.9B


VOO Vanguard S&P 500 ETF	3.18%	1,840,341	$1.0B	Add +2.3%
AAPL Apple Inc.	2.69%	4,312,995	$884.9M	Reduce -0.6%
NVDA Nvidia Corp.	2.66%	5,533,945	$874.3M	Reduce -0.6%
QQQ Invesco QQQ Trust Series 1	2.22%	1,322,019	$729.3M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	1.89%	2,040,362	$620.1M	Add +1.6%
IVV iShares Core S&P 500 ETF	1.88%	997,173	$619.1M	Reduce -3.2%
MSFT Microsoft Corp.	1.79%	1,179,991	$586.9M	Reduce -0.8%
AMZN Amazon.com Inc.	1.57%	2,354,148	$516.5M	Add +1.9%
VXUS Vanguard Total Intl Stock	1.35%	6,409,537	$442.8M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	680,392	$420.4M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	766,560	$372.4M	Add +9.6%
META Meta Platforms Inc. Class A	0.71%	316,454	$233.6M	Add +5.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.70%	5,785,215	$228.5M	Add +15.6%
COWZ Pacer US Cash Cows 100 ETF	0.68%	4,068,254	$224.2M	Reduce -9.3%
VEA Vanguard Ftse Developed ETF	0.66%	3,806,944	$217.0M	Add +37.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.64%	482,195	$211.4M	Add +5.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.60%	2,725,983	$198.2M	Add +57.6%
AVGO Broadcom Inc.	0.57%	682,972	$188.3M	Add +4.5%
VIG Vanguard Dividend Apprec ETF	0.57%	911,551	$186.6M	Add +1.2%
SCHD Schwab US DVD Equity ETF	0.55%	6,852,538	$181.6M	Add +1.2%
JPM JPMorgan Chase & Co.	0.54%	615,532	$178.4M	Reduce -1.0%
BND Vanguard Total Bond Market	0.54%	2,402,280	$176.9M	Reduce -13.5%
GOOGL Alphabet Inc. Class A	0.52%	977,871	$172.3M	Add +2.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.52%	959,938	$169.7M	Add +0.6%
GLD SPDR Gold Shares	0.51%	545,331	$166.2M	Reduce -10.3%
GOOG Alphabet Inc. Class C	0.50%	935,033	$165.9M	Add +2.9%
PLTR Palantir Technologies Inc. Class A	0.50%	1,201,874	$163.8M	Reduce -2.1%
TSLA Tesla Inc.	0.50%	514,612	$163.5M	Add +1.4%
RSP Invesco S&P 500 Equal Weight	0.49%	883,193	$160.5M	Add +16.7%
RDVY First Trust Rising Dividend	0.45%	2,381,386	$149.4M	Reduce -1.8%
XLK SS Technology Select Sector	0.43%	555,500	$140.7M	Add +14.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.42%	1,515,085	$139.0M	Add +2.4%
V Visa Inc. Class A	0.41%	376,811	$133.8M	Reduce -0.3%
LLY Eli Lilly & Co.	0.40%	169,643	$132.2M	Add +3.9%
CGGR Cap Group Growth Equity	0.40%	3,237,945	$131.6M	Add +17.8%
BNDX Vanguard Total Intl Bond ETF	0.40%	2,641,442	$130.8M	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.39%	565,936	$128.5M	Add +122.9%
COST Costco Wholesale Corp.	0.39%	129,563	$128.3M	Add +0.3%
WMT Walmart Inc.	0.39%	1,298,627	$127.0M	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.38%	948,760	$126.5M	Add +8.4%
IVW iShares S&P 500 Growth ETF	0.38%	1,128,060	$124.2M	Reduce -4.2%
AGG iShares Core U.S. Aggregate	0.37%	1,239,231	$122.9M	Add +5.4%
JPST JPMorgan Ultra-Short Income	0.37%	2,384,083	$120.8M	Reduce -20.3%
XOM Exxon Mobil Corp.	0.36%	1,108,213	$119.5M	Reduce -3.1%
QUAL iShares MSCI USA Quality Fac	0.35%	632,769	$115.7M	Add +0.3%
JEPI JPMorgan Equity Premium Inco	0.34%	1,994,661	$113.4M	Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac	0.34%	1,197,032	$112.4M	Reduce -7.9%
NFLX Netflix Inc.	0.34%	83,712	$112.1M	Add +3.0%
PG The Procter & Gamble Co.	0.32%	655,228	$104.4M	Reduce -2.2%
VGT Vanguard Info Tech ETF	0.32%	156,223	$103.6M	Add +15.4%
BSV Vanguard Short-Term Bond ETF	0.31%	1,313,056	$103.3M	Reduce -3.1%
ABBV Abbvie Inc.	0.29%	521,793	$96.9M	Add +2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.28%	2,493,713	$92.1M	Add +10.0%
IEFA iShares Core MSCI Eafe ETF	0.28%	1,090,461	$91.0M	Add +14.3%
FTCS First Trust Capital Strength	0.28%	1,000,721	$91.0M	Reduce -5.1%
SCHG Schwab US Large-Cap Growth	0.27%	3,041,261	$88.8M	Reduce -16.3%
JAAA Janus Henderson Aaa Clo ETF	0.27%	1,726,135	$87.6M	Add +4.7%
HD Home Depot Inc.	0.26%	233,694	$85.7M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.26%	779,866	$85.2M	Add +2.6%
IWY iShares Russell Top 200 Grow	0.26%	345,263	$85.1M	Reduce -13.0%
ITOT iShares Core S&P Total U.S.	0.26%	623,880	$84.2M	Reduce -5.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.25%	2,630,495	$83.7M	Reduce -14.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.25%	188,596	$83.1M	Add +25.5%
IWF iShares Russell 1000 Growth	0.25%	194,548	$82.6M	Add +34.3%
IVE iShares S&P 500 Value ETF	0.25%	419,881	$82.1M	Reduce -2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.25%	2,562,374	$81.9M	Add +13.0%
VXF Vanguard Extended Market ETF	0.25%	424,893	$81.9M	Add +0.2%
FVD First Trust Value Line DVD	0.25%	1,823,653	$81.5M	Add +14.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	271,587	$80.1M	Add +2.3%
SPMO Invesco S&P 500 Momentum ETF	0.24%	705,218	$79.3M	Add +34.6%
SDVY First Trust Smid Cap Rising	0.24%	2,237,668	$78.9M	Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	327,277	$77.6M	Reduce -14.4%
SGOV iShares 0-3 Month Treasury B	0.24%	769,590	$77.5M	Add +14.6%
CAT Caterpillar Inc.	0.23%	198,559	$77.1M	Add +7.8%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	143,879	$73.3M	Add +11.9%
AIRR First Trust Rba American Ind	0.22%	898,235	$73.1M	Add +10.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.22%	1,549,317	$71.6M	Reduce -3.1%
MA Mastercard Inc. Class A	0.22%	127,029	$71.4M	Reduce -2.1%
T AT&T Inc.	0.22%	2,452,032	$71.0M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.21%	251,044	$70.3M	Reduce -12.6%
CVX Chevron Corp.	0.21%	490,435	$70.2M	Add +4.0%
JNJ Johnson & Johnson	0.21%	458,129	$70.0M	Reduce -4.3%
MOAT Vaneck Morningstar Wide Moat	0.21%	737,123	$69.1M	Reduce -8.4%
BIV Vanguard Intermediate-Term B	0.21%	873,950	$67.6M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.21%	1,088,333	$67.5M	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	0.20%	2,689,581	$65.7M	Reduce -3.5%
USFR Wisdomtree Floating Rate Tre	0.20%	1,305,866	$65.7M	Add +13.2%
XLF SS Financial Select Sector	0.20%	1,246,641	$65.3M	Reduce -13.6%
FBND Fidelity Total Bond ETF	0.20%	1,405,090	$64.3M	Add +10.6%
TLT iShares 20+ Year Treasury BD	0.20%	726,332	$64.1M	Reduce -29.7%
DGRO iShares Core Dividend Growth	0.19%	1,000,781	$64.0M	Add +1.8%
PHYS Sprott Physical Gold Trust	0.19%	2,505,048	$63.5M	Add +5.8%
FTSM First Trust Enh Short Mat FD	0.19%	1,052,295	$63.0M	Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.19%	660,474	$63.0M	Reduce -7.5%
EFA iShares MSCI Eafe ETF	0.19%	703,738	$62.9M	Add +73.1%
IXUS iShares Core Intl Stock ETF	0.19%	811,823	$62.8M	Add +9.2%
TCAF T Rowe PRC Cap Appreciation	0.19%	1,765,583	$62.3M	Add +6.1%
IEMG iShares Core MSCI Emerging	0.19%	1,025,499	$61.6M	Add +40.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.19%	1,124,728	$61.3M	Add +11.2%
VZ Verizon Communications Inc.	0.18%	1,388,459	$60.1M	Reduce -1.7%
IWB iShares Russell 1000 ETF	0.18%	176,650	$60.0M	Add +1.9%
EFV iShares MSCI Eafe Value ETF	0.18%	922,306	$58.5M	Add +33.7%
AMD Advanced Micro Devices	0.18%	410,550	$58.3M	Reduce -3.7%
IWM iShares Russell 2000 ETF	0.18%	268,632	$58.0M	Add +0.7%
IAU iShares Gold Trust	0.17%	917,093	$57.2M	Add +5.6%
TFLO iShares Treasury Floating Ra	0.17%	1,125,826	$57.0M	Reduce -7.9%
KO The Coca-Cola Co.	0.17%	802,137	$56.8M	Add +7.7%
VMBS Vanguard Mortgage-Backed Sec	0.17%	1,217,457	$56.4M	Add +2.8%
TSM Taiwan Semiconductor-SP ADR	0.17%	248,974	$56.4M	Add +14.7%
MCD McDonald's Corp.	0.17%	191,810	$56.0M	Reduce -0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.17%	1,636,062	$54.7M	Add +5.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.17%	1,340,880	$54.3M	Add +6.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.16%	411,955	$54.0M	Add +4.8%
BBUS JPMorgan Betabuilders US Equ	0.16%	482,627	$54.0M	Reduce -12.2%
BOXX Alpha Architect 1-3 MNTH Box	0.16%	476,303	$53.7M	Reduce -3.1%
DFAC Dimensional US Core Equity 2	0.16%	1,492,982	$53.5M	Add +5.7%
SMH Vaneck Semiconductor ETF	0.16%	191,449	$53.4M	Reduce -0.7%
ORCL Oracle Corp.	0.16%	242,523	$53.0M	Add +4.3%
DLN Wisdomtree US Largecap Divid	0.16%	635,924	$52.2M	Add +8.5%
CSCO Cisco Systems Inc.	0.16%	746,527	$51.8M	Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	956,585	$50.1M	Add +3.8%
XLE SS Energy Select Sector	0.15%	584,630	$49.6M	Reduce -25.0%
NOBL Proshares S&P 500 Dividend A	0.15%	487,335	$49.1M	Reduce -1.0%
OEF iShares S&P 100 ETF	0.15%	160,810	$48.9M	Add +17.5%
MO Altria Group Inc.	0.15%	815,818	$47.8M	Add +18.7%
VWO Vanguard Ftse Emerging Marke	0.15%	965,020	$47.7M	Add +1.1%
JQUA JPMorgan US Quality Factor	0.15%	794,053	$47.7M	Add +23.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.14%	627,866	$47.0M	Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	64	$46.6M	Reduce -1.5%
PFE Pfizer Inc.	0.14%	1,901,502	$46.1M	Add +6.8%
IEF iShares 7-10 Year Treasury B	0.14%	474,523	$45.4M	Add +11.1%
IYW iShares Ustechnology ETF	0.14%	259,048	$44.9M	Reduce -7.4%
IWR iShares Russell Mid-Cap ETF	0.13%	477,302	$43.9M	Add +1.4%
GE General Electric filed as GE AEROSPACE	0.13%	168,471	$43.4M	Add +1.4%
CGCP Cap Group Core Plus Income	0.13%	1,924,689	$43.3M	Add +1.8%
VCIT Vanguard Int-Term Corporate	0.13%	521,060	$43.2M	Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	911,834	$43.1M	Reduce -1.3%
FSK FS KKR Capital Corp.	0.13%	2,078,815	$43.1M	Add +7.6%
VHT Vanguard Health Care ETF	0.13%	173,317	$43.0M	Add +33.5%
PEP Pepsico Inc.	0.13%	325,851	$43.0M	Reduce -1.9%
BLV Vanguard Long-Term Bond ETF	0.13%	616,093	$42.8M	Reduce -0.3%
FDL First Trust Morn DVD Lead Inc.	0.13%	1,018,254	$42.6M	Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa	0.13%	177,163	$42.6M	Add +26.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	517,084	$42.2M	Add +26.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.13%	1,696,823	$41.6M	Reduce -1.1%
NEAR iShares SH Dba ETF Usd Inc.	0.13%	814,067	$41.6M	Add +15.5%
IQLT iShares MSCI International Q	0.13%	958,460	$41.4M	Add +5.6%
TIP iShares Tips Bond ETF	0.13%	375,093	$41.3M	Reduce -26.1%
PM Philip Morris International	0.13%	225,638	$41.1M	Reduce -11.4%
UNH Unitedhealth Group Inc.	0.12%	131,600	$41.1M	Add +11.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.12%	1,030,962	$41.0M	Reduce -17.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	111,983	$41.0M	Reduce -0.2%
RTX RTX Corp.	0.12%	279,926	$40.9M	Add +3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	100,212	$40.5M	Reduce -10.4%
FTEC Fidelity MSCI Info Tech Indx	0.12%	205,306	$40.5M	Reduce -5.5%
BX Blackstone Inc.	0.12%	270,474	$40.5M	Add +0.7%
SOXX iShares Semiconductor ETF	0.12%	168,632	$40.3M	Reduce -11.9%
CIBR First Trust Nasdaq Cybersecu	0.12%	529,578	$40.0M	Add +19.0%
CRM Salesforce Inc.	0.12%	145,699	$39.7M	Add +14.8%
VFLO Victoryshares Free Cash Flow	0.12%	1,118,911	$39.6M	Add +28.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	318,322	$39.5M	Add +2.8%
CGMU Cap Group Municipal Income	0.12%	1,463,949	$39.1M	Add +8.3%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	392,037	$38.5M	Reduce -16.9%
XLV SS Health Care Select Sector	0.12%	285,181	$38.4M	Reduce -25.6%
PTLC Pacer Trendpilot US Large Ca	0.12%	754,119	$38.3M	Reduce -18.6%
ET Energy Transfer LP	0.12%	2,105,689	$38.2M	Add +10.4%
ABT Abbott Laboratories	0.12%	280,323	$38.1M	Reduce -0.1%
FDVV Fidelity High Dividend ETF	0.12%	732,456	$38.1M	Add +9.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	132,893	$37.9M	Reduce -1.9%
QQH HCM Defender 100 Index ETF	0.12%	560,749	$37.9M	Reduce -5.6%
IBIT iShares Bitcoin Trust ETF	0.12%	619,316	$37.9M	Add +10.7%
IXN iShares Global Tech ETF	0.11%	407,702	$37.6M	Reduce -6.4%
GS Goldman Sachs Group Inc.	0.11%	52,801	$37.4M	Add +0.3%
VDC Vanguard Consumer Staple ETF	0.11%	170,522	$37.3M	Add +48.5%
VOOG Vanguard S&P 500 Growth ETF	0.11%	94,042	$37.3M	Add +7.0%
MINT PIMCO Enhanced Short Maturit	0.11%	370,197	$37.2M	Reduce -42.8%
IWP iShares Russell Mid-Cap Grow	0.11%	267,134	$37.0M	Add +40.5%
SO The Southern Co.	0.11%	401,802	$36.9M	Add +1.9%
NEE Nextera Energy Inc.	0.11%	530,471	$36.8M	Reduce -4.0%
CGMS Cap Group US Multi-Sect Bond	0.11%	1,332,030	$36.8M	Add +14.6%
DUK Duke Energy Corp.	0.11%	310,842	$36.7M	Add +6.6%
LMT Lockheed Martin Corp.	0.11%	79,170	$36.7M	Add +7.5%
MBB iShares MBS ETF	0.11%	389,283	$36.5M	Add +22.3%
IUSG iShares Core S&P U.S. Growth	0.11%	240,886	$36.2M	Add +77.6%
FIXD First Trust Smith Opportunis	0.11%	824,333	$36.2M	Reduce -13.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.11%	707,098	$35.5M	New
MRK Merck & Co. Inc.	0.11%	448,219	$35.5M	Reduce -1.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.11%	419,326	$35.2M	Add +127.7%
VEU Vanguard Ftse All-World Ex-U	0.11%	513,836	$34.5M	Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	628,401	$34.2M	Add +6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	173,386	$33.8M	Reduce -6.5%
WFC Wells Fargo & Co.	0.10%	421,737	$33.8M	Add +1.5%
BA The Boeing Co.	0.10%	160,293	$33.6M	Add +2.9%
DGRW Wisdomtree U.S. Quality Divi	0.10%	398,238	$33.3M	Reduce -1.4%
DE Deere & Co.	0.10%	64,989	$33.0M	Reduce -0.3%
XMLV Invesco S&P Midcap Low Volat	0.10%	535,542	$33.0M	Add +18.2%
SCHB Schwab US Broad Market ETF	0.10%	1,375,023	$32.8M	Reduce -2.6%
FTGS First Trust Grwth Strgth ETF	0.10%	958,178	$32.8M	Add +22.5%
IDEV iShares Core MSCI Dev MKTS	0.10%	430,786	$32.8M	Add +6.5%
SYK Stryker Corp.	0.10%	82,328	$32.6M	Reduce -1.9%
O Realty Income Corp.	0.10%	565,128	$32.6M	Add +2.7%
MUB iShares National Muni Bond E	0.10%	309,498	$32.3M	Add +13.3%
SPGI S&P Global Inc.	0.10%	61,084	$32.2M	Add +1.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	804,228	$32.2M	Reduce -1.4%
FSCO FS Credit Opportunities Corp.	0.10%	4,412,418	$32.0M	Reduce -26.5%
SPHQ Invesco S&P 500 Quality ETF	0.10%	441,199	$31.4M	Add +17.1%
TLH iShares 10-20 Year Treasury	0.10%	309,238	$31.4M	Add +4.8%
QCOM Qualcomm Inc.	0.10%	197,194	$31.4M	Add +2.2%
CGCB Cap Group Core Bond	0.10%	1,192,570	$31.4M	Add +7.9%
SPEM State Street SP PTF Em ETF	0.10%	733,297	$31.3M	Add +41.6%
UCON First Trust Smith Unconstrai	0.10%	1,255,258	$31.2M	Add +20.6%
FV First Trust DW Focus 5 Fund	0.10%	526,860	$31.2M	Add +2.1%
BBAG JPMorgan Betabuilders US Agg	0.09%	674,910	$31.2M	Add +73.3%
AXP American Express Co.	0.09%	97,611	$31.1M	Add +2.3%
PANW Palo Alto Networks Inc.	0.09%	151,674	$31.0M	Add +2.0%
PVAL Putnam Focused LRG Cap Value	0.09%	769,846	$31.0M	Add +174.8%
IGV iShares Expanded Tech-Softwa	0.09%	282,818	$31.0M	Add +105.3%
WM Waste Management Inc.	0.09%	134,871	$30.9M	Add +0.8%
GLDM SPDR Gold Minishares Trust	0.09%	470,899	$30.9M	Add +15.7%
CEG Constellation Energy	0.09%	95,341	$30.8M	Add +6.7%
COWG Pacer US LRG Cap Cows GR LD	0.09%	876,219	$30.8M	Add +68.3%
SDY SS SPDR S&P Dividend ETF	0.09%	226,252	$30.7M	Reduce -2.9%
HELO JPMorgan Hedged Equity ETF	0.09%	484,487	$30.3M	Reduce -5.9%
AMGN Amgen Inc.	0.09%	108,417	$30.3M	Add +0.2%
PTNQ Pacer Trendpilot 100 ETF	0.09%	422,624	$30.2M	Reduce -15.7%
UBER Uber Technologies Inc.	0.09%	319,566	$29.8M	Reduce -3.3%
SCHF Schwab Intl Equity ETF	0.09%	1,347,260	$29.8M	Add +7.8%
PWB Invesco Large Cap Growth ETF	0.09%	250,391	$29.4M	Reduce -4.1%
SHY iShares 1-3 Year Treasury Bo	0.09%	354,712	$29.4M	Reduce -0.9%
GDX Vaneck Gold Miners ETF	0.09%	563,351	$29.3M	Add +23.8%
OMFL Invesco Russell 1000 DYN M/F	0.09%	506,359	$29.3M	Add +5.1%
EFG iShares MSCI Eafe Growth ETF	0.09%	260,923	$29.2M	Add +0.4%
GCOW Pacer Global Cash Cows Divid	0.09%	765,814	$29.1M	Reduce -16.4%
USHY iShares Broad Usd High Yield	0.09%	774,867	$29.1M	Add +439.7%
SHV iShares 0-1 Year Treasury Bo	0.09%	259,435	$28.6M	Reduce -61.5%
ANET Arista Networks Inc.	0.09%	278,819	$28.5M	Reduce -4.8%
SLV iShares Silver Trust	0.09%	868,401	$28.5M	Reduce -18.2%
LOW Lowe's Cos Inc.	0.09%	127,527	$28.3M	Add +1.0%
IWD iShares Russell 1000 Value E	0.09%	144,397	$28.0M	Add +5.4%
BENJ Horizon Landmark ETF	0.09%	549,812	$28.0M	New
GARP iShares MSCI USA Quality Gar	0.08%	461,526	$27.9M	Add +32.6%
HON Honeywell International Inc.	0.08%	119,340	$27.8M	Add +1.7%
IUSV iShares Core S&P U.S. Value	0.08%	292,029	$27.6M	Add +3.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.08%	820,477	$27.6M	Add +35.7%
XMMO Invesco S&P Midcap Momentum	0.08%	214,476	$27.6M	Reduce -0.5%
XLC SS Comm Select Sector SPDR	0.08%	253,733	$27.5M	Add +4.0%
IBHF iShares Ibond 2026 HY & Inc.	0.08%	1,167,957	$27.1M	Add +7.0%
GEV GE Vernova Inc.	0.08%	51,003	$27.0M	Add +22.7%
FLOT iShares Floating Rate Bond E	0.08%	522,976	$26.7M	Reduce -13.3%
AVUV Avantis US Small Cap Value	0.08%	292,534	$26.6M	Add +44.8%
VOOV Vanguard S&P 500 Value ETF	0.08%	140,596	$26.5M	Reduce -5.2%
PULS Pgim Ultra Short Bond ETF	0.08%	532,407	$26.5M	Add +6.7%
ESGU iShares ESG Aware MSCI USA	0.08%	194,132	$26.3M	Reduce -6.8%
FDN First Trust DJ Internet Ind	0.08%	97,289	$26.2M	Add +2.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.08%	275,117	$25.8M	Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	323,989	$25.8M	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.08%	214,645	$25.6M	Add +26.6%
XLP SS Consumer Staples Sel Sect	0.08%	314,862	$25.5M	Add +49.8%
SPAB SS SPDR P Agg Bond ETF	0.08%	990,506	$25.4M	Add +24.3%
SPLV Invesco S&P 500 Low Volatili	0.08%	347,559	$25.3M	Add +14.0%
GD General Dynamics Corp.	0.08%	85,972	$25.1M	Add +5.3%
NOW ServiceNow Inc.	0.08%	24,292	$25.0M	Add +6.8%
ARCC Ares Capital Corp.	0.08%	1,132,480	$24.9M	Add +5.3%
GOVT iShares US Treasury Bond ETF	0.08%	1,081,505	$24.9M	Add +22.4%
TBIL F/M US Treasury 3 Month Bill	0.08%	496,336	$24.8M	Reduce -2.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	914,478	$24.8M	Reduce -13.6%
SBUX Starbucks Corp.	0.07%	268,792	$24.6M	Add +6.6%
QDPL Pacer Met US LRG Cap DVD 400	0.07%	621,872	$24.5M	Add +8.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.07%	380,403	$24.5M	Reduce -0.6%
PPA Invesco Aerospace & Defense	0.07%	172,011	$24.4M	Add +1.4%
SPHB Invesco S&P 500 High Beta Et	0.07%	246,024	$24.0M	Add +2921.3%
AMAT Applied Materials Inc.	0.07%	130,137	$23.8M	Add +10.7%
SCHM Schwab US Mid Cap ETF	0.07%	848,323	$23.8M	Add +24.7%
ETN Eaton Corp. PLC	0.07%	66,634	$23.8M	Add +6.6%
CWB SS SPDR BB Conv Sec ETF	0.07%	287,362	$23.8M	Add +8.1%
BKNG Booking Holdings Inc.	0.07%	4,075	$23.6M	Add +0.1%
ADBE Adobe Inc.	0.07%	60,557	$23.4M	Add +6.2%
JSMD Janus Small Mid Cap GR Alp	0.07%	297,621	$23.1M	Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF	0.07%	270,931	$23.0M	Reduce -0.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	462,708	$22.7M	Reduce -13.6%
MS Morgan Stanley	0.07%	161,094	$22.7M	Reduce -1.8%
EPD Enterprise Products Partners	0.07%	731,563	$22.7M	Add +3.2%
MU Micron Technology Inc.	0.07%	183,997	$22.7M	Add +12.8%
MMM 3M Co.	0.07%	148,555	$22.6M	Reduce -11.8%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	528,971	$22.5M	Add +4.3%
VNLA Janus Henderson Short Durati	0.07%	452,267	$22.3M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.07%	249,157	$22.2M	Reduce -14.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	201,553	$22.1M	Add +0.6%
SHOP Shopify Inc. Class A	0.07%	191,059	$22.0M	Add +4.0%
SMLF iShares US Smallcap Equity F	0.07%	323,208	$22.0M	Add +15.9%
LMBS First Trust Low Duration Opp	0.07%	445,675	$22.0M	Reduce -4.8%
JIRE JPMorgan Int Res Enh Eqty	0.07%	306,630	$21.7M	Add +5.3%
ISRG Intuitive Surgical Inc.	0.07%	39,701	$21.6M	Add +21.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	77,343	$21.4M	Reduce -18.6%
EMR Emerson Electric Co.	0.07%	160,347	$21.4M	Add +5.2%
FBCG Fidelity Blue Chip Grow ETF	0.07%	442,839	$21.4M	Add +12.2%
CSX CSX Corp.	0.06%	650,439	$21.2M	Add +6.3%
SCZ iShares MSCI Eafe Small-Cap	0.06%	290,122	$21.1M	Add +149.0%
FPE FT-Preferred Secur & Inc. ETF	0.06%	1,179,285	$21.0M	Add +0.4%
HBTA Horizon Expedition Plus ETF	0.06%	822,291	$20.9M	Add +1661.1%
DVY iShares Select Dividend ETF	0.06%	156,768	$20.8M	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.06%	189,374	$20.7M	Add +19.2%
BLK BlackRock Inc.	0.06%	19,688	$20.7M	Add +2.7%
COP Conocophillips	0.06%	229,709	$20.6M	Reduce -2.0%
JSI JH Securitized Income ETF	0.06%	389,078	$20.5M	Add +87.0%
JHMM John Hancock Multi Fact Mid	0.06%	334,383	$20.4M	Reduce -6.7%
FELG Fidelity Enh LRG Cap GWTH	0.06%	550,661	$20.4M	Add +45.3%
IYK iShares US Consumer Staples	0.06%	288,797	$20.4M	Add +11.4%
ICSH iShares Ultra Short Duration	0.06%	397,918	$20.2M	Add +29.0%
STIP iShares 0-5 Year Tips Bond E	0.06%	195,859	$20.2M	Add +27.9%
IGEB iShares Investment Grade SYS	0.06%	442,957	$20.1M	Add +6.9%
UTES Virtus Reaves Utilities ETF	0.06%	264,052	$20.0M	Add +23.8%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	476,260	$20.0M	Add +1.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	456,058	$20.0M	Add +23.6%
XLG Invesco S&P 500 Top 50 ETF	0.06%	382,892	$19.9M	Reduce -29.9%
ITA iShares U.S. Aerospace & Def	0.06%	105,336	$19.9M	Add +0.5%
VGIT Vanguard Intermediate-Term T	0.06%	331,469	$19.8M	Add +5.9%
SPHY SS SPDR P High Yield ETF	0.06%	824,864	$19.6M	Add +19.4%
XLY SS Consumer Disc Select Sect	0.06%	90,155	$19.6M	Reduce -13.7%
UPS United Parcel Service Class B	0.06%	193,306	$19.5M	Add +15.8%
QTEC First Trust Nasdq 100 Tech I	0.06%	91,206	$19.4M	Add +3.4%
IWL iShares Russell Top 200 ETF	0.06%	126,428	$19.4M	Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	85,992	$19.3M	Add +12.1%
TMFC Motley Fool 100 Index ETF	0.06%	299,710	$19.3M	Add +7.7%
SCHV Schwab US Large-Cap Value	0.06%	693,618	$19.2M	Add +18.3%
SHW The Sherwin-Williams Co.	0.06%	55,890	$19.2M	Add +1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	116,111	$19.1M	Reduce -5.8%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	210,875	$19.0M	Add +3.2%
VLU SS SPDR S&P 1500 Value Tilt	0.06%	98,857	$19.0M	Add +4.8%
NUBD Nuveen ESG US Aggregate Bond	0.06%	851,115	$18.9M	Reduce -2.7%
QYLD Global X Nasd 100 Cov Call	0.06%	1,131,688	$18.9M	Reduce -11.9%
BSCS Invesco Bulletshares 2028 CB	0.06%	915,236	$18.8M	Add +16.7%
PGR Progressive Corp.	0.06%	70,184	$18.7M	Add +2.0%
WTV Wisdomtree U.S. Value Fund	0.06%	216,414	$18.7M	Add +25.7%
NET Cloudflare Inc. Class A	0.06%	95,308	$18.7M	Add +3.3%
XAR SS SPDR S&P Aerospace Def	0.06%	88,422	$18.7M	Reduce -4.1%
PDI PIMCO Dynamic Income Fund	0.06%	982,091	$18.6M	Add +16.2%
VGSH Vanguard Short-Term Treasury	0.06%	316,189	$18.6M	Reduce -1.5%
VPU Vanguard Utilities ETF	0.06%	104,956	$18.5M	Reduce -0.9%
ADP Automatic Data Processing	0.06%	59,894	$18.5M	Add +5.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.06%	556,286	$18.5M	Add +45.5%
HDV iShares Core High Dividend E	0.06%	156,934	$18.4M	Add +0.3%
EEM iShares MSCI Emerging Market	0.06%	378,691	$18.3M	Add +62.7%
DFAX Dimensional World Ex US Core	0.06%	620,649	$18.2M	Add +17.9%
TXN Texas Instruments Inc.	0.06%	87,740	$18.2M	Reduce -3.8%
BSCR Invesco Bulletshares 2027 CB	0.06%	923,717	$18.2M	Add +15.1%
GILD Gilead Sciences Inc.	0.05%	162,846	$18.1M	Reduce -14.6%
LGOV First TR Long Duration O-ETF	0.05%	835,275	$17.9M	Reduce -5.6%
BMY Bristol-Myers Squibb Co.	0.05%	386,312	$17.9M	Reduce -16.4%
XLI SS Industrial Select Sector	0.05%	120,860	$17.8M	Reduce -6.8%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	468,485	$17.8M	Reduce -39.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	219,297	$17.7M	Add +0.0%
DSTL Distillate US Fundamental St	0.05%	318,157	$17.6M	Reduce -0.1%
ESGD iShares Trust iShares ESG Aw	0.05%	197,306	$17.6M	Reduce -5.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	142,527	$17.6M	Add +15.5%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	329,205	$17.4M	Add +9.7%
DELL Dell Technologies -C	0.05%	141,817	$17.4M	Add +10.1%
VST Vistra Corp.	0.05%	89,507	$17.3M	Add +12.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	488,119	$17.3M	Reduce -6.7%
FENI Fidelity Enhanced Intl ETF	0.05%	520,774	$17.3M	Add +25.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	649,420	$17.2M	Reduce -34.6%
ASML ASML Holding NV-NY Reg SHS	0.05%	21,373	$17.1M	Add +9.0%
RDVI FT Vest Rising Dividend Achi	0.05%	687,426	$17.0M	Add +2.4%
KMI Kinder Morgan Inc.	0.05%	577,668	$17.0M	Reduce -0.9%
VRT Vertiv Holdings Co. Class A	0.05%	131,455	$16.9M	Add +43.9%
TOTL SS Doubleline TR Tact ETF	0.05%	420,775	$16.9M	Add +23.0%
FTCB FT Core Investment Grade ETF	0.05%	800,824	$16.9M	Add +58.5%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,552,996	$16.9M	Reduce -0.8%
ARKK ARK Innovation ETF	0.05%	239,277	$16.8M	Reduce -9.4%
TMO Thermo Fisher Scientific Inc.	0.05%	41,392	$16.8M	Add +8.5%
SGOL Abrdn Physical Gold Shares	0.05%	531,691	$16.8M	Reduce -1.2%
OUNZ Vaneck Merk Gold ETF	0.05%	523,443	$16.7M	Add +182.6%
DFAS Dimensional US Small Cap ETF	0.05%	261,819	$16.7M	Add +18.3%
ENB Enbridge Inc.	0.05%	367,463	$16.6M	Reduce -1.2%
FXO First Trust Financial Alphad	0.05%	296,337	$16.6M	Add +121.0%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	121,693	$16.6M	Add +67.4%
IDMO Invesco S&P International DE	0.05%	321,409	$16.5M	Add +1125.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.05%	686,144	$16.5M	Add +12.2%
PRF Invesco Rafi US 1000 ETF	0.05%	388,865	$16.4M	Add +1.3%
EQWL Invesco S&P 100 Equal Weight	0.05%	148,689	$16.4M	Add +28.6%
LITMAN GREGORY FDS TR	0.05%	1,657,059	$16.3M	Reduce -3.1%
SKYY First Trust Cloud Computing	0.05%	133,567	$16.2M	Reduce -7.7%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	202,760	$16.2M	Add +49.1%
D Dominion Energy Inc.	0.05%	285,875	$16.2M	Reduce -1.6%
PYLD PIMCO Multisector Bond Actv	0.05%	607,150	$16.1M	Add +59.6%
CMCSA Comcast Corp. Class A	0.05%	450,532	$16.1M	Reduce -1.7%
THRO iShares U.S. Thematic Rotati	0.05%	451,729	$16.1M	Add +1557.4%
BP BP PLC-Spons ADR	0.05%	535,544	$16.0M	Add +2.7%
PFFA Virtus Infracap US Pref STCK	0.05%	768,888	$16.0M	Add +53.1%
LRCX Lam Research Corp.	0.05%	164,490	$16.0M	Reduce -5.3%
TFC Truist Financial Corp.	0.05%	372,423	$16.0M	Add +5.3%
FUTY Fidelity MSCI US Utilities	0.05%	304,328	$16.0M	Add +9.3%
FTLS First Trust Long/Short Eqty	0.05%	240,105	$15.9M	Add +9.8%
PFF iShares Preferred & Income S	0.05%	518,576	$15.9M	Reduce -15.4%
CB Chubb Ltd.	0.05%	54,909	$15.9M	Add +1.7%
VT Vanguard Tot World STK ETF	0.05%	123,306	$15.8M	Add +6.4%
MDT Medtronic PLC	0.05%	179,805	$15.7M	Add +1.9%
FTHI Fthi/First Trust Exchange-TR	0.05%	684,255	$15.6M	Add +25.2%
VEEV Veeva Systems Inc. Class A	0.05%	54,147	$15.6M	Reduce -9.3%
MDY State Street SPDR S&P Midcap	0.05%	27,377	$15.5M	Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB	0.05%	791,502	$15.4M	Add +11.8%
ARM Arm Holdings PLC-ADR	0.05%	95,437	$15.4M	Reduce -13.0%
AEP American Electric Power	0.05%	148,406	$15.4M	Add +5.3%
HUSV FT Horizon MNGD Vol Dom ETF	0.05%	385,513	$15.4M	Reduce -29.9%
C Citigroup Inc.	0.05%	180,139	$15.3M	Add +13.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	463,904	$15.3M	Add +19.6%
DCOR Dimensional US Core Eq 1 ETF	0.05%	228,977	$15.3M	Add +18.5%
FTSL First Trust Senior Loan ETF	0.05%	329,623	$15.1M	Reduce -24.2%
SCHA Schwab US Small-Cap ETF	0.05%	597,667	$15.1M	Add +6.8%
TSCO Tractor Supply Company	0.05%	286,066	$15.1M	Reduce -0.5%
VTIP Vanguard Short-Term Tips	0.05%	299,674	$15.1M	Add +30.9%
FLQM Franklin U.S. Mid Cap Multif	0.05%	277,069	$15.0M	Add +17.6%
ACN Accenture PLC Class A	0.05%	50,061	$15.0M	Reduce -1.4%
UNP Union Pacific Corp.	0.05%	64,839	$14.9M	Reduce -6.0%
DFAU Dimensional US Core Equity M	0.04%	347,364	$14.7M	Add +10.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	143,456	$14.7M	Add +0.8%
SCHW Schwab (charles) Corp.	0.04%	160,994	$14.7M	Reduce -6.1%
VONE Vanguard Russell 1000	0.04%	52,246	$14.7M	Add +6.1%
DFAI Dimensional International Co.	0.04%	419,885	$14.5M	Add +35.6%
FXU First Trust Utilities Alphad	0.04%	340,578	$14.4M	Add +413.1%
FTGC First Trust Global Tactical	0.04%	582,536	$14.4M	Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	207,969	$14.4M	Add +29.4%
IYF iShares US Financials ETF	0.04%	118,170	$14.3M	Add +1.3%
MCK McKesson Corp.	0.04%	19,351	$14.2M	Reduce -16.0%
KKR KKR & Co. Inc.	0.04%	106,498	$14.2M	Add +6.7%
CVS CVS Health Corp.	0.04%	205,007	$14.1M	Add +4.7%
FDT First Trust Develp MKT Ex-US	0.04%	204,862	$14.1M	Add +81.7%
KLAC KLA Corp.	0.04%	15,556	$13.9M	Reduce -9.5%
IAGG iShares Intl Aggregate Bond	0.04%	272,522	$13.9M	Add +615.6%
CINF Cincinnati Financial Corp.	0.04%	93,312	$13.9M	Reduce -8.7%
KR Kroger Co.	0.04%	192,941	$13.8M	Add +32.6%
CEF Sprott Physical Gold and Sil	0.04%	457,527	$13.8M	Reduce -2.8%
PAVE Global X US Infrastructure	0.04%	314,650	$13.7M	Add +4.7%
FISV Fiserv Inc.	0.04%	79,450	$13.7M	Add +2.7%
DFUS Dimensional US Eq MKT ETF	0.04%	203,668	$13.7M	Add +7.1%
BSCP Invesco Bulletshares 2025 CB	0.04%	659,598	$13.6M	Reduce -37.1%
ESGV Vanguard ESG US Stock ETF	0.04%	124,200	$13.6M	Add +3.1%
URI United Rentals Inc.	0.04%	18,063	$13.6M	Reduce -1.5%
JMBS Janus Henderson Mortg Backed	0.04%	301,929	$13.6M	Add +10.7%
APP AppLovin Corp. Class A	0.04%	38,545	$13.5M	Add +53.5%
COR Cencora Inc.	0.04%	44,929	$13.5M	Add +20.7%
AOA iShares Core 80/20 Aggressiv	0.04%	161,080	$13.4M	Reduce -9.6%
XSMO Invesco S&P Smallcap Momentu	0.04%	197,258	$13.4M	Add +146.0%
AMLP Alerian MLP ETF	0.04%	274,529	$13.4M	Reduce -38.5%
RCS PIMCO Strategic Income Fund	0.04%	1,917,133	$13.3M	Reduce -3.1%
KMB Kimberly-Clark Corp.	0.04%	103,467	$13.3M	Add +7.1%
VDE Vanguard Energy ETF	0.04%	111,688	$13.3M	Reduce -1.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	494,928	$13.2M	Reduce -41.8%
SPGP Invesco S&P 500 Garp ETF	0.04%	121,134	$13.0M	Reduce -59.0%
AFL Aflac Inc.	0.04%	123,688	$13.0M	Add +2.3%
DFAT Dimensional US Target Value	0.04%	239,968	$12.9M	Reduce -4.7%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	161,371	$12.9M	Add +14.2%
HSY The Hershey Co.	0.04%	77,782	$12.9M	Reduce -6.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	263,221	$12.9M	Add +13.1%
TMUS T-Mobile US Inc.	0.04%	53,906	$12.8M	Add +32.0%
CME Cme Group Inc.	0.04%	46,526	$12.8M	Add +12.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	251,529	$12.8M	Reduce -48.6%
LHX L3HARRIS Technologies Inc.	0.04%	50,592	$12.7M	Add +1.8%
DAL Delta Air Lines Inc.	0.04%	257,229	$12.7M	Add +2.8%
PECO Phillips Edison & Company Inc.	0.04%	360,297	$12.6M	Reduce -2.0%
SRLN SS Blackstone Sr Loan ETF	0.04%	302,856	$12.6M	Reduce -19.4%
COF Capital One Financial Corp.	0.04%	59,167	$12.6M	Add +79.9%
NOC Northrop Grumman Corp.	0.04%	25,074	$12.5M	Add +23.1%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	123,346	$12.5M	Add +1.8%
PYPL PayPal Holdings Inc.	0.04%	167,371	$12.4M	Reduce -2.5%
GRID First TRST Nasd Class Edg Sgiif	0.04%	89,402	$12.4M	Add +0.9%
LGH HCM Defender 500 Index ETF	0.04%	227,926	$12.4M	Reduce -25.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	43,565	$12.4M	Add +4.2%
COIN Coinbase Global Inc. Class A	0.04%	35,311	$12.4M	Reduce -6.8%
GLW Corning Inc.	0.04%	235,098	$12.4M	Add +13.0%
GRNY Fundstr Gran SH US LRG Cap	0.04%	536,279	$12.2M	Add +94.6%
INTC Intel Corp.	0.04%	542,326	$12.1M	Reduce -2.7%
SSO Proshares Ultra S&P500	0.04%	124,110	$12.1M	Add +1067.5%
RCL Royal Caribbean Cruises Ltd.	0.04%	38,467	$12.0M	Add +9.8%
IGM iShares Expanded Tech Sector	0.04%	107,030	$12.0M	Reduce -28.2%
INTU Intuit Inc.	0.04%	15,251	$12.0M	Add +2.5%
CMG Chipotle Mexican Grill Inc.	0.04%	213,235	$12.0M	Reduce -5.3%
ORLY O'reilly Automotive Inc.	0.04%	132,654	$12.0M	Add +4.4%
JCPB JPMorgan Core Plus Bond ETF	0.04%	254,000	$12.0M	Reduce -35.0%
FLTR Vaneck Ig Floating Rate ETF	0.04%	465,761	$11.9M	Reduce -15.1%
PNC PNC Financial Services Group	0.04%	63,645	$11.9M	Reduce -3.9%
JGRO JPMorgan Active Growth ETF	0.04%	137,680	$11.8M	Add +12.6%
PSX Phillips 66	0.04%	97,877	$11.7M	Add +0.4%
VCR Vanguard Consumer Discre ETF	0.04%	32,220	$11.7M	Reduce -7.2%
VFH Vanguard Financials ETF	0.04%	91,447	$11.6M	Reduce -9.3%
GSY Invesco Ultra Short Duration	0.04%	232,003	$11.6M	Reduce -81.8%
DON Wisdomtree US Midcap Dividen	0.04%	231,864	$11.6M	Add +12.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.04%	235,173	$11.6M	Reduce -4.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	93,303	$11.5M	Reduce -10.3%
FDX FedEx Corp.	0.04%	50,716	$11.5M	Add +0.7%
FLQL Franklin U.S. Large Cap Mult	0.04%	182,427	$11.5M	Reduce -0.9%
MELI MercadoLibre Inc.	0.03%	4,394	$11.5M	Reduce -4.7%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	372,140	$11.5M	Add +7.2%
CMI Cummins Inc.	0.03%	35,004	$11.5M	Add +3.0%
IHDG Wisdomtree International Hed	0.03%	253,388	$11.4M	Reduce -49.1%
QUS SS SPDR MSCI U Stratfact ETF	0.03%	69,858	$11.4M	Add +33.8%
TGT Target Corp.	0.03%	114,882	$11.3M	Add +16.6%
FTNT Fortinet Inc.	0.03%	106,947	$11.3M	Reduce -4.1%
ELV Elevance Health Inc.	0.03%	28,968	$11.3M	Reduce -13.0%
IYR iShares US Real Estate ETF	0.03%	118,361	$11.2M	Add +83.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	212,544	$11.2M	Add +19.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	106,816	$11.2M	Add +4.3%
MPC Marathon Petroleum Corp.	0.03%	67,432	$11.2M	Reduce -1.4%
PRU Prudential Financial Inc.	0.03%	104,186	$11.2M	Reduce -0.5%
IMCG iShares Morningstar Mid-Cap	0.03%	139,361	$11.2M	Reduce -3.8%
AOR iShares Core 60/40 Balanced	0.03%	180,843	$11.1M	Reduce -1.4%
ITW Illinois Tool Works	0.03%	44,444	$11.0M	Reduce -0.6%
LNG Cheniere Energy Inc.	0.03%	44,746	$10.9M	Add +14.7%
CDC Victoryshares US Eq Income E	0.03%	170,500	$10.9M	Reduce -19.2%
USB US Bancorp	0.03%	239,474	$10.8M	Add +10.0%
CL Colgate-Palmolive Co.	0.03%	119,182	$10.8M	Reduce -0.9%
SNOW Snowflake Inc.	0.03%	48,267	$10.8M	Reduce -3.2%
FTA First Trust L C Val Alp	0.03%	137,099	$10.8M	Add +22.8%
OKE Oneok Inc.	0.03%	131,809	$10.8M	Reduce -3.9%
PH Parker Hannifin Corp.	0.03%	15,326	$10.7M	Add +8.7%
FSMD Fidelity Small-Mid Multifact	0.03%	256,896	$10.7M	Add +3.0%
MRVL Marvell Technology Inc.	0.03%	137,618	$10.7M	Add +20.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.03%	365,089	$10.6M	Add +10.1%
DFIV Dimensional International Va	0.03%	246,620	$10.6M	Add +14.6%
MUNI PIMCO Intermediate Municipal	0.03%	205,561	$10.6M	Reduce -5.1%
SHLD Global X Defense Tech ETF	0.03%	174,566	$10.5M	Add +81.8%
CASY Casey's General Stores Inc.	0.03%	20,573	$10.5M	Add +11.3%
WEC WEC Energy Group Inc.	0.03%	100,558	$10.5M	Add +1.2%
CI The Cigna Group	0.03%	31,615	$10.5M	Add +11.0%
FLRT Pacer Aristotle Pacific Floa	0.03%	219,147	$10.4M	Add +2.9%
FTC First Trust Large Cap Growth	0.03%	68,927	$10.4M	Reduce -70.0%
NSC Norfolk Southern Corp.	0.03%	40,591	$10.4M	Reduce -1.3%
FEM First Trust Emerging Markets	0.03%	422,559	$10.4M	Add +117.1%
GRW TCW Durable Growth ETF	0.03%	295,657	$10.4M	Reduce -2.5%
APD Air Products & Chemicals Inc.	0.03%	36,593	$10.3M	Reduce -16.1%
HFGO Hartford LRG Cap Grwth ETF	0.03%	414,493	$10.3M	Add +10.6%
IJS iShares S&P Small-Cap 600 Va	0.03%	103,510	$10.3M	Reduce -5.4%
MAGS Roundhill Magnificent Seven	0.03%	183,254	$10.2M	Add +56.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	141,075	$10.2M	Add +19.9%
ALL Allstate Corp.	0.03%	50,189	$10.1M	Add +2.9%
NUE Nucor Corp.	0.03%	77,609	$10.1M	Reduce -1.2%
FMB First Trust Managed Municipa	0.03%	200,291	$10.0M	Reduce -37.9%
MAR Marriott International Class A	0.03%	36,263	$9.9M	Reduce -1.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	182,055	$9.9M	Add +15.2%
LIN Linde PLC	0.03%	21,101	$9.9M	Reduce -0.9%
KHC The Kraft Heinz Co.	0.03%	382,900	$9.9M	Add +3.5%
FXD First Trust Consumer Discret	0.03%	155,176	$9.8M	Add +474.3%
FJAN FT Vest U.S. Equity Buffer E	0.03%	205,419	$9.8M	Reduce -5.8%
DFIC Dimensional International Co.	0.03%	313,981	$9.8M	Add +25.4%
DVN Devon Energy Corp.	0.03%	306,177	$9.7M	Add +3.8%
FEX First Trust Large Cap Core A	0.03%	88,525	$9.7M	Reduce -65.9%
EOI Eaton Vance Enhanced Eq Incm	0.03%	465,205	$9.7M	Add +1.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.03%	93,781	$9.7M	Add +8.5%
SPHD Invesco S&P 500 High Dividen	0.03%	202,522	$9.6M	Reduce -5.4%
DLR Digital Realty Trust Inc.	0.03%	55,141	$9.6M	Add +5.2%
VRIG Invesco Variable Rate Invest	0.03%	383,130	$9.6M	Reduce -0.0%
AAAU Goldman Sachs Physical Gold	0.03%	293,640	$9.6M	Reduce -8.8%
IGRO iShares Intl Div Growth ETF	0.03%	121,428	$9.6M	Add +45.5%
AMT American Tower Corp.	0.03%	43,285	$9.6M	Add +0.7%
VLO Valero Energy Corp.	0.03%	71,117	$9.6M	Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	104,666	$9.5M	Add +34.8%
SMCI Super Micro Computer Inc.	0.03%	191,992	$9.4M	Add +2.7%
FIW First Trust Water ETF	0.03%	87,016	$9.4M	Reduce -13.3%
XYLD Global X S&P 500 Cove Call E	0.03%	240,634	$9.4M	Add +3.9%
QGRO American Century US Quality	0.03%	85,618	$9.3M	Add +34.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	117,116	$9.3M	Add +5.8%
ADI Analog Devices Inc.	0.03%	39,183	$9.3M	Reduce -1.0%
EMLP First Trust North American E	0.03%	248,446	$9.3M	Reduce -11.8%
ESML iShares ESG Aware MSCI USA S	0.03%	225,480	$9.3M	Add +16.9%
MDLZ Mondelez International Inc. Class A	0.03%	138,083	$9.3M	Add +0.5%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	184,590	$9.3M	Reduce -8.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	269,332	$9.3M	Add +48.2%
EOG EOG Resources Inc.	0.03%	77,465	$9.3M	Reduce -8.1%
JCI Johnson Controls Internation	0.03%	87,526	$9.2M	Add +1.1%
IHI iShares U.S. Medical Devices	0.03%	147,483	$9.2M	Reduce -10.8%
MET Metlife Inc.	0.03%	114,841	$9.2M	Add +2.4%
CDNS Cadence Design SYS Inc.	0.03%	29,951	$9.2M	Add +30.1%
FALN iShares Fallen Angels ETF	0.03%	339,361	$9.2M	Reduce -22.6%
SHEL Shell PLC-ADR	0.03%	129,953	$9.2M	Add +2.5%
JAVA JPMorgan Active Value ETF	0.03%	139,197	$9.1M	Add +38.0%
JNK SS SPDR BB High Yield Bond	0.03%	93,664	$9.1M	Reduce -18.6%
ED Consolidated Edison Inc.	0.03%	90,573	$9.1M	Reduce -2.2%
IOO iShares Global 100 ETF	0.03%	84,254	$9.1M	Reduce -29.8%
VUSB Vanguard Ultra Short Bond Et	0.03%	182,076	$9.1M	Add +9.1%
FBTC Fidelity Wise Origin Bitcoin	0.03%	96,010	$9.0M	Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	297,716	$9.0M	Add +0.3%
PGX Invesco Preferred ETF	0.03%	805,910	$9.0M	Reduce -4.7%
AXON Axon Enterprise Inc.	0.03%	10,810	$8.9M	Add +7.5%
EMB iShares JP Morgan Usd Emergi	0.03%	96,093	$8.9M	Reduce -13.7%
DFEM Dimensional Emrg MRKT Core	0.03%	299,078	$8.9M	Add +1.2%
WMB Williams Cos Inc.	0.03%	141,166	$8.9M	Add +0.1%
RECS Columbia Resear Enh Cor ETF	0.03%	240,780	$8.9M	Add +12.6%
PAAA Pgim Aaa Clo ETF	0.03%	171,349	$8.8M	Add +18.9%
GVI iShares Intermediate Governm	0.03%	82,406	$8.8M	Reduce -3.1%
PSLV Sprott Physical Silver Trust	0.03%	717,960	$8.8M	Add +37.1%
BSCU Invesco Bulletshares 2030 CB	0.03%	521,327	$8.7M	Add +5.5%
FPX First Trust US Equity Opport	0.03%	60,332	$8.7M	Add +2.4%
ECL Ecolab Inc.	0.03%	32,409	$8.7M	Add +0.2%
WPC WP Carey Inc.	0.03%	139,518	$8.7M	Reduce -9.1%
EAGG iShares ESG Aware US Aggrega	0.03%	181,833	$8.6M	Reduce -3.9%
NKE Nike Inc. Class B	0.03%	121,664	$8.6M	Reduce -0.3%
CION Cion Investment Corp.	0.03%	902,203	$8.6M	Add +5.0%
SPSB SS SPDR P St C Corp. ETF	0.03%	285,452	$8.6M	Reduce -38.4%
NEM Newmont Corp.	0.03%	147,411	$8.6M	Reduce -20.1%
ESGE iShares Inc. iShares ESG Awar	0.03%	218,269	$8.6M	Add +11.4%
BBHY JPMorgan Betabuilders Usd Hi	0.03%	183,166	$8.5M	Reduce -41.4%
VCLT Vanguard Long-Term Corp. Bond	0.03%	112,500	$8.5M	Add +5.2%
BN Brookfield Corp.	0.03%	137,890	$8.5M	Reduce -2.8%
FCX Freeport-McMoran Inc.	0.03%	196,387	$8.5M	Add +3.5%
PAYX Paychex Inc.	0.03%	58,477	$8.5M	Add +9.4%
FYX First Trust Small Cap Core A	0.03%	87,390	$8.5M	Reduce -38.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	259,156	$8.5M	Add +9.5%
ZION Zions Bancorp NA	0.03%	163,180	$8.5M	Add +0.3%
AZO AutoZone Inc.	0.03%	2,278	$8.5M	Add +3.8%
ILCG iShares Morningstar Growth E	0.03%	87,274	$8.5M	Add +26.3%
PKW Invesco Buyback Achievers Et	0.03%	68,399	$8.5M	Add +55.9%
AFLG First Trust Active Factor La	0.03%	232,529	$8.4M	Add +75.8%
IYC iShares US Consumer Discreti	0.03%	84,666	$8.4M	Add +31.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	195,411	$8.4M	Reduce -9.3%
IVVB iShares Large Cap Deep Quart	0.03%	271,787	$8.4M	Add +4.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	255,294	$8.4M	Add +17.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	255,778	$8.3M	Add +4.5%
PWR Quanta Services Inc.	0.03%	22,042	$8.3M	Add +2.0%
AZN Astrazeneca PLC-Spons ADR	0.03%	119,170	$8.3M	Add +3.7%
VFMF Vanguard US Multifactor ETF	0.03%	61,873	$8.3M	Add +10.1%
FYLD Cambria Foreign Shareholder	0.03%	284,316	$8.3M	Add +2.1%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	71,137	$8.3M	Add +2.3%
CTAS Cintas Corp.	0.03%	37,004	$8.2M	Reduce -3.8%
VIGI Vanguard Int Div App Indx FD	0.03%	91,349	$8.2M	Add +45.2%
MAIN Main Street Capital Corp.	0.03%	139,179	$8.2M	Add +0.9%
DFCF Dimensional Core Fixed Inc.	0.03%	194,590	$8.2M	Reduce -0.3%
FHLC Fidelity MSCI Health Care	0.02%	127,939	$8.2M	Reduce -10.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	376,982	$8.2M	Add +0.7%
DIVI Franklin International Core	0.02%	228,842	$8.2M	Reduce -74.0%
FSIG FT Ltd. Duration Inv Grade	0.02%	425,394	$8.1M	Reduce -20.3%
IRT Independence Realty Trust Inc.	0.02%	459,694	$8.1M	Reduce -11.3%
SPOT Spotify Technology SA	0.02%	10,585	$8.1M	Add +23.9%
SMLV SS SPDR US SC Low Vol Idx	0.02%	64,889	$8.1M	Add +4.8%
IYZ iShares US Telecommunication	0.02%	270,626	$8.1M	Add +48.0%
STRL Sterling Infrastructure Inc.	0.02%	34,649	$8.0M	Add +10.3%
MSI Motorola Solutions Inc.	0.02%	18,978	$8.0M	Reduce -2.2%
BUFF Innovator Laddered Allocatio	0.02%	169,334	$8.0M	Reduce -0.3%
FIIG FT Intermed Dur Ig Corp. ETF	0.02%	379,198	$8.0M	Reduce -8.1%
BOTZ Global X Robotics & Artifici	0.02%	243,463	$7.9M	Add +10.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.02%	117,693	$7.9M	Add +18.5%
SCHZ Schwab US Aggregate Bond ETF	0.02%	341,231	$7.9M	Add +46.2%
SPTI SS SPDR P Int Term TSY ETF	0.02%	275,517	$7.9M	Add +15.2%
SILA Sila Realty Trust Inc.	0.02%	333,592	$7.9M	Reduce -15.4%
BKLN Invesco Senior Loan ETF	0.02%	376,921	$7.9M	Reduce -18.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	567,331	$7.9M	Add +1.6%
PDEC Innovator U.S. Equity Power	0.02%	196,398	$7.9M	Reduce -4.8%
HOOD Robinhood Markets Inc. Class A	0.02%	83,898	$7.9M	Add +5.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	356,151	$7.8M	Add +9.2%
GSLC Goldman Activebeta US LC ETF	0.02%	64,427	$7.8M	Add +3.4%
SUB iShares Short-Term National	0.02%	73,148	$7.8M	Add +34.9%
BOND PIMCO Active Bond Exchange-T	0.02%	84,115	$7.8M	Reduce -26.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	17,329	$7.7M	Add +6.1%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	158,312	$7.7M	Add +1.2%
XLRE SS Real Estate Select Sector	0.02%	185,264	$7.7M	Reduce -12.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	93,467	$7.6M	Add +8.3%
JSML Janus Hender SM Cap GRW Alph	0.02%	112,932	$7.6M	Reduce -7.4%
SFM Sprouts Farmers Market Inc.	0.02%	46,247	$7.6M	Add +7.6%
LVHI Franklin International Low V	0.02%	232,708	$7.6M	Reduce -1.7%
PTMC Pacer Trendpilot US Mid Cap	0.02%	217,067	$7.6M	Reduce -18.9%
JXN Jackson Financial Inc. Class A	0.02%	85,189	$7.6M	Reduce -16.7%
SAMT Strategas Macro Them Opps	0.02%	219,643	$7.6M	Reduce -7.5%
HCMT Direxion HCM Tactic US ETF	0.02%	231,937	$7.6M	Reduce -1.3%
EDOW First Trust Dow 30 Eql WGHT	0.02%	197,063	$7.6M	Reduce -71.0%
CTA Simplify Managed Futures St	0.02%	282,412	$7.6M	Add +6.0%
DOW Dow Inc.	0.02%	284,202	$7.5M	Add +21.9%
EXC Exelon Corp.	0.02%	173,208	$7.5M	Add +9.1%
IWV iShares Russell 3000 ETF	0.02%	21,361	$7.5M	Add +18.9%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	166,670	$7.4M	Add +3.4%
HACK Amplify Cybersecurity ETF	0.02%	86,140	$7.4M	Reduce -9.3%
ADM Archer-Daniels-Midland Co.	0.02%	140,675	$7.4M	Reduce -16.0%
BITB Bitwise Bitcoin ETF	0.02%	126,323	$7.4M	Add +32.4%
RPG Invesco S&P 500 Pure Growth	0.02%	161,314	$7.4M	Reduce -10.8%
ILCV iShares Morningstar Value Et	0.02%	88,532	$7.4M	Add +2.4%
INDA iShares MSCI India ETF	0.02%	132,587	$7.4M	Add +91.8%
IYH iShares U.S. Healthcare ETF	0.02%	130,075	$7.3M	Add +2.7%
IBB iShares Biotechnology ETF	0.02%	58,051	$7.3M	Reduce -14.1%
DNP DNP Select Income Fund Inc.	0.02%	744,739	$7.3M	Add +1.5%
LDOS Leidos Holdings Inc.	0.02%	46,183	$7.3M	Reduce -7.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	54,643	$7.3M	Reduce -17.7%
DSL Doubleline Income Solutions	0.02%	591,707	$7.2M	Reduce -26.8%
DHR Danaher Corp.	0.02%	36,629	$7.2M	Reduce -19.5%
JUST Goldman Sachs Just US LRG	0.02%	82,285	$7.2M	Add +5.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	65,856	$7.1M	Add +3.5%
ANGL Vaneck Fallen Angel High YLD	0.02%	243,074	$7.1M	Reduce -43.6%
APH Amphenol Corp. Class A	0.02%	71,975	$7.1M	Add +2.9%
GEHC GE Healthcare Technology	0.02%	95,764	$7.1M	Reduce -3.0%
DIVO Amplify CWP Enhan Divid ETF	0.02%	166,675	$7.1M	Reduce -6.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	112,212	$7.1M	Reduce -66.8%
BABA Alibaba Group Holding-SP ADR	0.02%	62,467	$7.1M	Reduce -13.9%
RPV Invesco S&P 500 Pure Value E	0.02%	75,208	$7.1M	Add +1.5%
GIS General Mills Inc.	0.02%	135,883	$7.0M	Add +9.0%
NRG NRG Energy Inc.	0.02%	43,765	$7.0M	Reduce -17.9%
CCL Carnival Corp.	0.02%	249,689	$7.0M	Reduce -2.4%
CARR Carrier Global Corp.	0.02%	95,423	$7.0M	Add +20.1%
ZTS Zoetis Inc.	0.02%	44,570	$7.0M	Reduce -3.1%
DOC Healthpeak Properties Inc.	0.02%	394,095	$6.9M	Add +10.2%
XLB SS Materials Select Sector	0.02%	78,478	$6.9M	Reduce -1.3%
PLD Prologis Inc.	0.02%	65,425	$6.9M	Reduce -3.1%
PFG Principal Financial Group	0.02%	86,555	$6.9M	Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	75,210	$6.9M	Reduce -2.7%
ICOW Pacer Developed Markets Inte	0.02%	201,322	$6.9M	Add +102.9%
QTUM Defiance Quantum ETF	0.02%	74,557	$6.8M	Add +36.1%
CLX Clorox Company	0.02%	56,969	$6.8M	Reduce -33.6%
AHR American Healthcare REIT Inc.	0.02%	184,462	$6.8M	Reduce -11.8%
FXL First Trust Technology Alpha	0.02%	42,698	$6.7M	Reduce -0.7%
TRV The Travelers Cos Inc.	0.02%	25,104	$6.7M	Reduce -6.1%
SMR Nuscale Power Corp.	0.02%	169,664	$6.7M	Reduce -12.1%
ZS Zscaler Inc.	0.02%	21,355	$6.7M	Add +3.1%
PJUL Innovator U.S. Equity Power	0.02%	152,072	$6.7M	Add +2.5%
IMCB iShares Morningstar Mid-Cap	0.02%	83,538	$6.7M	Add +4.8%
OMF Onemain Holdings Inc.	0.02%	115,510	$6.6M	Reduce -1.6%
HGER Harbor Commodity All Weather	0.02%	270,895	$6.6M	Add +12.0%
CRS Carpenter Technology	0.02%	23,773	$6.6M	Add +23.0%
CGW Invesco S&P Global Water Ind	0.02%	104,930	$6.6M	Reduce -0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	122,568	$6.5M	Add +23.0%
NLY Annaly Capital Management Inc.	0.02%	346,906	$6.5M	Reduce -5.6%
ETR Entergy Corp.	0.02%	78,496	$6.5M	Add +0.0%
XNTK SS SPDR Nyse Tech ETF	0.02%	27,241	$6.5M	Add +101.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	296,302	$6.4M	Reduce -22.8%
NUEM Nuveen ESG Emerging Markets	0.02%	193,676	$6.4M	Reduce -7.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	64,426	$6.4M	Add +31.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	125,644	$6.4M	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.02%	52,862	$6.4M	Reduce -9.6%
PAPR Innovator U.S. Equity Power	0.02%	171,284	$6.4M	Add +7.4%
NXP Nuveen Select Tax-Free Inc.	0.02%	453,799	$6.4M	Reduce -6.1%
IWX iShares Russell Top 200 Valu	0.02%	75,178	$6.3M	Add +6.8%
VTWO Vanguard Russell 2000 ETF	0.02%	72,537	$6.3M	Add +1.1%
BSCW Invesco Bulletshares 2032 CB	0.02%	306,754	$6.3M	Add +3.3%
XEL Xcel Energy Inc.	0.02%	92,157	$6.3M	Reduce -5.3%
PRCS Parnassus Core Select ETF	0.02%	245,859	$6.3M	New
CGSD Cap Group Short Duration	0.02%	241,240	$6.3M	Add +21.2%
MLPX Global X MLP & Energy Infras	0.02%	99,611	$6.2M	Reduce -9.0%
JBND JPMorgan Active Bond ETF	0.02%	116,289	$6.2M	Add +9.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	146,741	$6.2M	Add +7.5%
HWM Howmet Aerospace Inc.	0.02%	33,430	$6.2M	Reduce -0.3%
UITB Victoryshares Core Intermedi	0.02%	131,949	$6.2M	Reduce -32.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	101,666	$6.2M	Add +42.6%
PJAN Innovator U.S. Equity Power	0.02%	139,596	$6.1M	Reduce -0.1%
WELL Welltower Inc.	0.02%	39,987	$6.1M	Add +13.4%
AFMC First Trust Active Factor Mi	0.02%	190,795	$6.1M	Add +44.8%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	71,452	$6.1M	Add +1.9%
FNX First Trust Mid Cap Core Alp	0.02%	53,200	$6.1M	Reduce -5.6%
AOM iShares Core 40/60 Moderate	0.02%	132,219	$6.1M	Add +0.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.02%	288,893	$6.1M	Add +45.2%
BAI Ishrs AI in and Tech Act ETF	0.02%	210,352	$6.1M	New
PTY PIMCO Corporate & Income Opp	0.02%	435,279	$6.1M	Reduce -4.2%
TBUX T Rowe Price Ultra Short-Ter	0.02%	121,677	$6.1M	Reduce -35.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	390,591	$6.0M	Reduce -11.4%
AWK American Water Works Co. Inc.	0.02%	43,374	$6.0M	Add +6.8%
ACWI iShares MSCI Acwi ETF	0.02%	46,908	$6.0M	Reduce -12.8%
CPSD CLMS S&P STR Alt Dec	0.02%	242,919	$6.0M	Add +184.8%
IYJ iShares U.S. Industrials ETF	0.02%	42,302	$6.0M	Add +6.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	67,598	$6.0M	Reduce -11.5%
GRMN Garmin Ltd.	0.02%	28,694	$6.0M	Reduce -12.0%
RSG Republic Services Inc.	0.02%	24,249	$6.0M	Add +10.7%
SYY Sysco Corp.	0.02%	78,851	$6.0M	Add +4.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	206,895	$6.0M	Add +155.0%
XYZ Block Inc.	0.02%	87,698	$6.0M	Add +59.9%
FLXR TCW Flexible Income ETF	0.02%	150,792	$5.9M	Add +11.3%
OKLO Oklo Inc.	0.02%	105,852	$5.9M	Add +54.4%
LNT Alliant Energy Corp.	0.02%	97,991	$5.9M	Add +5.5%
YYY Amplify Cef High Income ETF	0.02%	503,547	$5.9M	Add +4.1%
VCRB Vanguard Core Bond ETF	0.02%	75,820	$5.9M	Add +26.9%
SUSA iShares ESG Optimized MSCI U	0.02%	46,362	$5.9M	Reduce -5.3%
BXSL Blackstone Secured Lending F	0.02%	190,811	$5.9M	Add +101.8%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	90,418	$5.9M	Add +35.7%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	147,612	$5.9M	Add +23.5%
RSPU Invesco S&P 500 Equal Weight	0.02%	82,122	$5.8M	Reduce -2.5%
AEM Agnico Eagle Mines Ltd.	0.02%	49,107	$5.8M	Add +18.4%
SCHO Schwab Short-Term US Treas	0.02%	239,137	$5.8M	Add +5.9%
FTRI First Trust Indxx Global Nat	0.02%	409,402	$5.8M	Reduce -8.2%
ICE Intercontinental Exchange Inc.	0.02%	31,735	$5.8M	Reduce -3.1%
HBAN Huntington Bancshares Inc.	0.02%	347,279	$5.8M	Add +0.4%
SCHR Schwab Intermediate-Term US	0.02%	232,079	$5.8M	Reduce -6.3%
BSX Boston Scientific Corp.	0.02%	53,930	$5.8M	Add +11.9%
CHD Church & Dwight Co. Inc.	0.02%	60,277	$5.8M	Reduce -3.0%
NXST Nexstar Media Group Inc.	0.02%	33,473	$5.8M	Reduce -2.9%
CPNJ Calamos NSDQ100 Alt ETF	0.02%	221,108	$5.8M	Add +44.4%
SPTS SS SPDR P St Term TSY ETF	0.02%	197,451	$5.8M	Reduce -7.1%
CAH Cardinal Health Inc.	0.02%	34,297	$5.8M	Add +3.6%
EIPI FT Energy Income ETF	0.02%	289,673	$5.7M	Reduce -10.5%
PSI Invesco Semiconductors ETF	0.02%	95,123	$5.7M	Reduce -6.0%
FBT First Trust Nyse Arca Biotec	0.02%	35,338	$5.7M	Add +13.8%
NDAQ Nasdaq Inc.	0.02%	63,728	$5.7M	Add +5.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	59,979	$5.7M	Reduce -6.2%
ACGL Arch Capital Group Ltd.	0.02%	62,509	$5.7M	Reduce -0.5%
ARKW ARK Next Generation Technolo	0.02%	38,459	$5.7M	Add +20.4%
BTI British American Tob-SP ADR	0.02%	119,669	$5.7M	Reduce -15.7%
BGLD FT Vest Gold Strategy Quarte	0.02%	263,133	$5.6M	Add +101.2%
ITB iShares U.S. Home Constructi	0.02%	60,582	$5.6M	Add +7.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	287,444	$5.6M	Reduce -4.4%
UL Unilever PLC	0.02%	91,707	$5.6M	Add +4.6%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	50,283	$5.6M	Add +67.5%
IDU iShares US Utilities ETF	0.02%	53,327	$5.6M	Add +26.5%
CCJ Cameco Corp.	0.02%	74,891	$5.6M	Reduce -0.2%
IBDR iShares Ibonds Dec 2026 Term	0.02%	228,020	$5.5M	Add +2.7%
FTXL First Trust Nasdaq Semicondu	0.02%	57,196	$5.5M	Reduce -1.6%
RGLD Royal Gold Inc.	0.02%	30,799	$5.5M	Add +13.3%
GLOF iShares Global Equity Factor	0.02%	113,624	$5.5M	New
PEG Public Service Enterprise GP	0.02%	64,894	$5.5M	Reduce -3.5%
STX Seagate Technology Holdings	0.02%	37,853	$5.5M	Add +29.2%
PFFV Global X Variable Rate Pref	0.02%	239,531	$5.5M	Reduce -18.9%
VOTE TCW Transform 500 ETF	0.02%	74,782	$5.4M	Add +1.1%
CSL Carlisle Cos Inc.	0.02%	14,527	$5.4M	Add +26.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	223,333	$5.4M	Add +4.9%
FRI First Trust S&P REIT Index F	0.02%	199,957	$5.4M	Add +2423.8%
GSIE Goldman Sachs Activebeta Int	0.02%	136,263	$5.4M	Add +16.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	156,612	$5.4M	Add +2.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	232,281	$5.4M	Add +11.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	392,502	$5.4M	Add +2.5%
DWAS Invesco Dorsey Wright Smallc	0.02%	63,415	$5.4M	Reduce -1.0%
STLD Steel Dynamics Inc.	0.02%	42,024	$5.4M	Add +2.2%
SCHP Schwab U.S. Tips ETF	0.02%	201,240	$5.4M	Add +7.4%
RWJ Invesco S&P Smallcap 600	0.02%	123,935	$5.4M	Reduce -27.4%
QLTA iShares Aaa - A Rated Corpor	0.02%	112,146	$5.4M	Add +5.1%
AIQ Global X Art Intel & Tech	0.02%	122,656	$5.4M	Reduce -14.4%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	212,515	$5.4M	Reduce -9.5%
JPIE JPMorgan Income ETF	0.02%	115,004	$5.3M	Add +72.9%
IONQ Ionq Inc.	0.02%	123,930	$5.3M	Reduce -22.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	70,097	$5.3M	Add +6.3%
SUSC iShares ESG Aware Usd Corpor	0.02%	228,573	$5.3M	Add +4.3%
GWX State Street SPDR S&P Intern	0.02%	142,208	$5.3M	Add +13.7%
HYLS FT Tactical High Yield ETF	0.02%	126,056	$5.3M	Reduce -38.6%
FNF Fidelity National Financial	0.02%	93,986	$5.3M	Add +10.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,061	$5.3M	Reduce -0.7%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	382,433	$5.3M	Reduce -12.7%
BSM Black Stone Minerals LP	0.02%	399,907	$5.2M	Add +1.0%
BUXX Strive Enhanced Income Short	0.02%	256,970	$5.2M	Add +55.0%
EWZ iShares MSCI Brazil ETF	0.02%	180,203	$5.2M	Add +1.0%
SNA Snap-on Inc.	0.02%	16,700	$5.2M	Add +4.5%
FJUN FT Vest US Equity Buff ETF-J	0.02%	96,631	$5.2M	Reduce -1.7%
TSPA T Rowe Price US Eqy Research	0.02%	133,162	$5.2M	Add +282.3%
PSFF Pacer Swan Sos Fund of Funds	0.02%	169,778	$5.2M	Reduce -21.4%
FIX Comfort Systems USA Inc.	0.02%	9,644	$5.2M	Add +6.2%
APO Apollo Global Management Inc.	0.02%	36,339	$5.2M	Add +5.1%
CRWV Coreweave Inc. Class A	0.02%	31,531	$5.1M	New
AVDE Avantis International Equity	0.02%	69,260	$5.1M	Add +214.8%
EZM Wisdomtree US Midcap Fund	0.02%	82,954	$5.1M	Reduce -18.8%
VIS Vanguard Industrials ETF	0.02%	18,284	$5.1M	Reduce -20.1%
VSS Vanguard Ftse All Wo X-US SC	0.02%	38,089	$5.1M	Reduce -0.0%
RWL Invesco S&P 500 Revenue ETF	0.02%	48,893	$5.1M	Reduce -1.1%
DGS Wisdomtree Em Small Cap	0.02%	92,198	$5.1M	Add +11.7%
IWO iShares Russell 2000 Growth	0.02%	17,778	$5.1M	Reduce -3.0%
MART Allianzim US Eq BFFR10 Mr-US	0.02%	141,325	$5.1M	Reduce -16.3%
CGSM Cap Group Short Muni Income	0.02%	194,393	$5.1M	Add +22.7%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	98,934	$5.1M	Reduce -0.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	196,550	$5.1M	Reduce -6.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	58,121	$5.0M	Reduce -2.7%
JMUB JPMorgan Municipal ETF	0.02%	101,603	$5.0M	Add +88.5%
EQIX Equinix Inc.	0.02%	6,321	$5.0M	Add +12.9%
IQV Iqvia Holdings Inc.	0.02%	31,902	$5.0M	Add +11.7%
TWLO Twilio Inc. Class A	0.02%	40,263	$5.0M	Reduce -0.7%
RING iShares MSCI Global Gold Min	0.02%	114,229	$5.0M	Add +3.9%
CLOI Vaneck Clo ETF	0.02%	94,327	$5.0M	Reduce -5.6%
CHKP Check Point Software Tech	0.02%	22,546	$5.0M	Reduce -15.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	160,797	$5.0M	Reduce -39.4%
VVR Invesco Senior Income Trust	0.02%	1,310,485	$5.0M	Reduce -20.9%
IFRA iShares US Infrastructure	0.02%	100,927	$5.0M	Reduce -9.2%
IWS iShares Russell Mid-Cap Valu	0.02%	37,468	$5.0M	Add +4.3%
DKNG Draftkings Inc. Class A	0.01%	115,296	$4.9M	Add +13.3%
EWQ iShares MSCI France ETF	0.01%	114,959	$4.9M	Reduce -7.8%
WY Weyerhaeuser Co.	0.01%	191,411	$4.9M	Add +6.5%
PID Invesco International Divide	0.01%	239,626	$4.9M	Add +4.0%
HSMV First Trust Horizon Managed	0.01%	136,958	$4.9M	Reduce -1.2%
JPIB JPMorgan Intl BND ETF	0.01%	100,830	$4.9M	Add +146.7%
MSA Msa Safety Inc.	0.01%	29,255	$4.9M	Add +0.6%
EUDG Wisdomtree Europe Quality Di	0.01%	140,614	$4.9M	Reduce -11.3%
HFRO Highland Opport & Income	0.01%	939,421	$4.9M	Reduce -1.0%
SPG Simon Property Group Inc.	0.01%	30,390	$4.9M	Add +9.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	83,695	$4.9M	Reduce -4.0%
VOX Vanguard Communication Servi	0.01%	28,535	$4.9M	Reduce -8.3%
FXH First Trust Health Care Alph	0.01%	47,006	$4.9M	Add +4.2%
EXPE Expedia Group Inc.	0.01%	28,826	$4.9M	Add +126.1%
XGDVX Gabelli Dividend & Income TR	0.01%	186,749	$4.9M	Reduce -3.3%
FDEC FT Vest U.S. Equity Buffer E	0.01%	103,799	$4.8M	Reduce -38.5%
SOFI Sofi Technologies Inc.	0.01%	265,957	$4.8M	Add +2.8%
GM General Motors Co.	0.01%	97,995	$4.8M	Reduce -7.5%
PWV Invesco Large Cap Value ETF	0.01%	77,601	$4.8M	Add +33.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	142,359	$4.8M	Add +7.4%
STXF Strive 500 ETF	0.01%	120,032	$4.8M	Reduce -19.3%
OBDC Blue Owl Capital Corp.	0.01%	334,975	$4.8M	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.01%	53,275	$4.8M	Reduce -7.2%
DFUV Dimensional US Marketwide Va	0.01%	113,073	$4.8M	Reduce -0.6%
GJAN FT Vest US Equity Moderate B	0.01%	119,473	$4.8M	Reduce -2.1%
DD Dupont DE Nemours Inc.	0.01%	69,604	$4.8M	Reduce -13.4%
TT Trane Technologies PLC	0.01%	10,906	$4.8M	Add +7.5%
FDG American Century Focused DYN	0.01%	43,596	$4.8M	Add +69.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	14,861	$4.8M	Add +3.9%
VPL Vanguard Ftse Pacific ETF	0.01%	57,644	$4.7M	Reduce -11.5%
SOXQ Invesco PHLX Semiconductor	0.01%	108,268	$4.7M	Add +0.6%
TDV Proshares S&P Tech DVD Arist	0.01%	56,762	$4.7M	Add +0.5%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	105,161	$4.7M	Add +18.1%
VGLT Vanguard Long-Term Treasury	0.01%	83,603	$4.7M	Add +11.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	114,874	$4.7M	Add +2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	43,432	$4.7M	Reduce -8.4%
MLM Martin Marietta Materials	0.01%	8,519	$4.7M	Reduce -8.8%
FANG Diamondback Energy Inc.	0.01%	33,774	$4.6M	Add +7.0%
OC Owens Corning	0.01%	33,492	$4.6M	Add +8.3%
FAST Fastenal Co.	0.01%	109,335	$4.6M	Add +9.9%
VALE Vale SA-SP ADR	0.01%	472,767	$4.6M	Reduce -5.3%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	180,264	$4.6M	Add +26.8%
PMAR Innovator U.S. Equity Power	0.01%	107,754	$4.5M	Add +0.5%
DG Dollar General Corp.	0.01%	39,690	$4.5M	Reduce -6.2%
IBTF iShares Ibonds Dec 2025 Term	0.01%	194,087	$4.5M	Reduce -3.2%
DGT SS SPDR Global Dow ETF	0.01%	30,042	$4.5M	Add +8.9%
DTE DTE Energy Company	0.01%	34,150	$4.5M	Add +6.8%
PSA Public Storage	0.01%	15,362	$4.5M	Reduce -2.9%
GRPM Invesco S&P Midcap 400 Garp	0.01%	41,225	$4.5M	Add +91.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	89,416	$4.5M	Reduce -5.6%
TCHP T Rowe Price Blue Chip Growt	0.01%	99,201	$4.5M	Add +3.0%
IFV First Trust DW Focus 5 Intl	0.01%	196,105	$4.5M	Add +274.1%
FESM Fidelity Enhanced Small Cap	0.01%	140,224	$4.5M	Reduce -2.4%
IUS Invesco Rafi Strategic US Et	0.01%	86,886	$4.5M	Reduce -5.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	66,703	$4.5M	Reduce -23.2%
DTD Wisdomtree US Total Dividend	0.01%	56,081	$4.5M	Add +1.2%
LCTU iShares U.S. Carbon Transiti	0.01%	66,290	$4.5M	Add +8.4%
FSLR First Solar Inc.	0.01%	26,933	$4.5M	Add +2.2%
VTHR Vanguard Russell 3000	0.01%	16,341	$4.5M	Add +3.4%
PDX PIMCO Dynamic Income Strat	0.01%	180,132	$4.4M	Reduce -3.5%
ABNB Airbnb Inc. Class A	0.01%	33,461	$4.4M	Add +10.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	22,823	$4.4M	Add +0.9%
TILT NT Mstar US Ftilt ETF	0.01%	19,732	$4.4M	Reduce -0.1%
AEE Ameren Corporation	0.01%	45,981	$4.4M	Reduce -18.8%
ATO Atmos Energy Corp.	0.01%	28,633	$4.4M	Reduce -4.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	129,601	$4.4M	Add +19.4%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	97,893	$4.4M	Add +14.1%
QGRW Wisdomtree US Quality Growth	0.01%	83,573	$4.4M	Reduce -2.7%
EDIV State Street SPDR S&P Emergi	0.01%	115,143	$4.4M	Add +34.2%
TACK Fairlead Tactical Sector ETF	0.01%	155,350	$4.4M	Add +377.6%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	122,468	$4.4M	Reduce -0.5%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	171,461	$4.4M	Reduce -32.2%
XBI SS SPDR S&P Biotech ETF	0.01%	52,726	$4.4M	Reduce -11.4%
YUM Yum! Brands Inc.	0.01%	29,469	$4.4M	Add +3.6%
FLCC Fed Hermes Large Cap Core	0.01%	144,064	$4.4M	Add +826.2%
DFSD Dimensional Short Duration	0.01%	90,786	$4.4M	Add +12.6%
GSK GSK PLC-Spon ADR	0.01%	112,582	$4.3M	Reduce -4.7%
LONZ PIMCO Senior Loan Active ETF	0.01%	84,706	$4.3M	Reduce -14.7%
ROK Rockwell Automation Inc.	0.01%	12,960	$4.3M	Add +12.4%
DHI D.R. Horton Inc.	0.01%	33,353	$4.3M	Reduce -26.6%
BTC Grayscale Bitcoin Mini ETF	0.01%	89,897	$4.3M	Add +7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	44,332	$4.3M	Add +2.1%
EA SERIES TRUST	0.01%	148,513	$4.3M	Reduce -12.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	94,460	$4.2M	Reduce -34.5%
BALT Inn Defined Wealth Shield	0.01%	131,794	$4.2M	Add +45.3%
ACWV iShares MSCI Global Min Vol	0.01%	35,307	$4.2M	Reduce -7.0%
RDDT Reddit Inc. Class A	0.01%	27,776	$4.2M	Add +89.2%
ADSK Autodesk Inc.	0.01%	13,489	$4.2M	Reduce -0.9%
SONY Sony Group Corp. - SP ADR	0.01%	160,306	$4.2M	Add +30.1%
BDX Becton Dickinson and Co.	0.01%	24,194	$4.2M	Add +0.6%
NJUL Innovator Growth 100 Power B	0.01%	61,135	$4.2M	Reduce -5.9%
BUFG FT Vest Buffered Allocation	0.01%	162,034	$4.1M	Add +0.8%
GSST Goldman Sachs Ultra Short Bo	0.01%	81,610	$4.1M	New
PDBC Invesco Optimum Yield Divers	0.01%	315,742	$4.1M	Reduce -78.8%
XME SS SPDR S&P Metals Mining	0.01%	61,125	$4.1M	Reduce -0.1%
SEIX Virtus Seix Senior Loan ETF	0.01%	174,147	$4.1M	Reduce -17.7%
VONV Vanguard Russell 1000 Value	0.01%	47,961	$4.1M	Add +18.1%
BKIE BNY Mellon Intl Eqty ETF	0.01%	47,357	$4.1M	Add +13.5%
USXF iShares ESG Advance MSCI USA	0.01%	75,590	$4.1M	Add +5.7%
CRDO Credo Technology Group Holdi	0.01%	43,933	$4.1M	Add +102.2%
PFEB Innovator U.S. Equity Power	0.01%	106,785	$4.1M	Reduce -11.4%
CLM Cornerstone Strategic Invest	0.01%	498,849	$4.1M	Reduce -4.4%
HYLB Xtrackers Usd High Yield Cor	0.01%	109,676	$4.0M	Reduce -28.7%
TLTW iShares 20+ Bond Buywrite	0.01%	174,557	$4.0M	Reduce -52.0%
CLS Celestica Inc.	0.01%	25,920	$4.0M	Add +26.1%
SYLD Cambria Shareholder Yield Et	0.01%	62,138	$4.0M	Reduce -15.1%
CMDT PIMCO Commodity Active Strat	0.01%	156,440	$4.0M	Add +0.4%
TAXF American Century Diver Muni	0.01%	82,489	$4.0M	Reduce -3.5%
SHYM iShares Short Duration High	0.01%	180,788	$4.0M	Add +19.6%
ES Eversource Energy	0.01%	63,282	$4.0M	Reduce -4.7%
CNQ Canadian Natural Resources	0.01%	128,171	$4.0M	Add +3.3%
DKS Dick's Sporting Goods Inc.	0.01%	20,272	$4.0M	Add +7.2%
CAPE Doubleline Shiller Cape US	0.01%	125,393	$4.0M	Add +2.1%
PDP Invesco Dorsey Wright Moment	0.01%	36,546	$4.0M	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.01%	94,356	$4.0M	Reduce -3.6%
PCEF Invesco Cef Income Composite	0.01%	202,780	$4.0M	Reduce -13.3%
EQT Eqt Corp.	0.01%	67,860	$4.0M	Reduce -0.6%
UGA United States Gas Fund LP	0.01%	65,587	$3.9M	Add +58.4%
NJAN Innovator Growth 100 Power B	0.01%	77,789	$3.9M	Add +1.1%
AVIG Avantis Core Fixed Income	0.01%	94,506	$3.9M	Add +28.7%
GLTR Abrdn Precious Metals Basket	0.01%	28,415	$3.9M	Add +26.4%
FEP First Trust Europe	0.01%	82,026	$3.9M	Add +26.8%
ICVT iShares Convertible Bond ETF	0.01%	43,436	$3.9M	Reduce -35.6%
HEGD Swan Hedged Equity US LG Cap	0.01%	166,008	$3.9M	Add +14.4%
CTVA Corteva Inc.	0.01%	52,316	$3.9M	Add +6.0%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	93,456	$3.9M	Reduce -18.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	320,881	$3.9M	Reduce -30.4%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	80,192	$3.9M	New
FTRB Fed Hermes TTL RTRN BND	0.01%	154,910	$3.9M	Reduce -16.0%
XDEC FT Vest US Equity Enhance &	0.01%	100,079	$3.9M	Reduce -26.5%
STXE Strive Em Markets Ex-China	0.01%	124,160	$3.9M	Reduce -0.6%
XSD SS SPDR S&P Semiconductor	0.01%	15,007	$3.8M	Add +4.7%
OAIM Oneascent Intl Eqty ETF	0.01%	100,711	$3.8M	Add +6.8%
DUKQ Ocean Park Domestic ETF	0.01%	148,781	$3.8M	Add +20.4%
SPYI Neos S&P 500 High Income ETF	0.01%	76,211	$3.8M	Reduce -17.7%
TPHD Timothy Plan High DVD STCK	0.01%	101,419	$3.8M	Add +8.5%
NFLT Virtus Newfleet Multi-Sector	0.01%	167,819	$3.8M	Add +14.5%
BLOK Amplify Blockchain Tech ETF	0.01%	67,056	$3.8M	Add +4.9%
MFC Manulife Financial Corp.	0.01%	119,795	$3.8M	Add +1.4%
MCHP Microchip Technology Inc.	0.01%	54,404	$3.8M	Reduce -7.9%
DEO Diageo PLC-Sponsored ADR	0.01%	37,930	$3.8M	Reduce -2.2%
FMF First Trust Managed Futures	0.01%	84,423	$3.8M	Add +26.6%
EXEL Exelixis Inc.	0.01%	86,142	$3.8M	Add +2.4%
FDMO Fidelity Momentum Factor ETF	0.01%	49,872	$3.8M	Reduce -0.7%
MINO PIMCO Municipal Income Oppor	0.01%	85,456	$3.8M	Reduce -16.9%
JPC Nuveen Prefered & Income Opp	0.01%	471,113	$3.8M	Reduce -2.2%
PKST Peakstone Realty Trust	0.01%	285,852	$3.8M	Add +6.3%
DFSV Dimensional US Small Cap Val	0.01%	128,188	$3.8M	Add +1.0%
FNCL Fidelity MSCI Financial Indx	0.01%	50,949	$3.8M	Add +3.6%
IDV iShares International Select	0.01%	109,284	$3.8M	Add +14.2%
FDRR Fidelity Div ETF Rise Rates	0.01%	69,368	$3.8M	Reduce -21.4%
MPLX MPLX LP	0.01%	72,905	$3.8M	Add +7.1%
NNOV Innovator G-100 PB ETF - Nov	0.01%	136,870	$3.7M	Reduce -4.4%
AGNC AGNC Investment Corp.	0.01%	407,556	$3.7M	Reduce -33.4%
SECT Main Sector Rotation ETF	0.01%	64,475	$3.7M	Reduce -5.3%
DOCU Docusign Inc.	0.01%	48,028	$3.7M	Reduce -4.1%
PPL PPL Corp.	0.01%	110,364	$3.7M	Reduce -10.8%
TBG TBG Dividend Focus ETF	0.01%	116,153	$3.7M	Add +863.0%
GNRC Generac Holdings Inc.	0.01%	26,072	$3.7M	Add +2.2%
IWN iShares Russell 2000 Value E	0.01%	23,635	$3.7M	Reduce -9.0%
GBIL Goldman Sachs Access Treasur	0.01%	37,203	$3.7M	Reduce -2.3%
DDOG Datadog Inc. Class A	0.01%	27,730	$3.7M	Add +40.5%
BITO Proshares Bitcoin ETF-Usd	0.01%	172,958	$3.7M	Add +74.0%
HYGH iShares Int Rate Hedg HY ETF	0.01%	42,958	$3.7M	Add +4.2%
PSEP Innovator U.S. Equity Power	0.01%	90,849	$3.7M	Reduce -8.1%
XYL Xylem Inc.	0.01%	28,712	$3.7M	Add +5.5%
VGK Vanguard Ftse Europe ETF	0.01%	47,861	$3.7M	Add +29.7%
FTXO First Trust Nasdaq Bank ETF	0.01%	112,216	$3.7M	Add +29.5%
EBAY eBay Inc.	0.01%	49,697	$3.7M	Add +3.2%
SIVR Abrdn Physical Silver Shares	0.01%	107,261	$3.7M	Add +3.0%
VFMV Vanguard US Minimum Volatili	0.01%	28,695	$3.7M	Add +0.7%
FLMI Franklin Dynamic Municipal B	0.01%	150,844	$3.7M	Add +8.1%
ROP Roper Technologies Inc.	0.01%	6,454	$3.7M	Add +1.4%
FITB Fifth Third Bancorp	0.01%	88,621	$3.6M	Reduce -0.2%
SNPS Synopsys Inc.	0.01%	7,095	$3.6M	Add +5.1%
HESM Hess Midstream LP Class A	0.01%	94,435	$3.6M	Add +1.4%
FOUR SHIFT4 Payments Inc. Class A	0.01%	36,621	$3.6M	Add +15.4%
TOL Toll Brothers Inc.	0.01%	31,750	$3.6M	Add +178.2%
PJUN Innovator U.S. Equity Power	0.01%	91,125	$3.6M	Add +19.8%
LRGE Clearbridge Large Cap Growth	0.01%	45,681	$3.6M	Reduce -18.1%
URTH iShares MSCI World ETF	0.01%	21,370	$3.6M	Add +133.5%
RBLX Roblox Corp. Class A	0.01%	34,322	$3.6M	Add +1.2%
DUHP Dimensional US High Profi Et	0.01%	101,317	$3.6M	Add +24.4%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	141,148	$3.6M	Reduce -8.0%
FLDR Fidelity Low Durat Fact ETF	0.01%	71,862	$3.6M	Reduce -1.9%
WTRG Essential Utilities Inc.	0.01%	96,736	$3.6M	Add +4.8%
CPSJ Calamos S&P 500 Sap ETF July	0.01%	137,647	$3.6M	Reduce -13.3%
HCA HCA Healthcare Inc.	0.01%	9,337	$3.6M	Reduce -3.9%
GJUL FT Vest US Equity Moderate B	0.01%	92,119	$3.6M	Reduce -1.4%
AMP Ameriprise Financial Inc.	0.01%	6,676	$3.6M	Add +12.8%
FJUL FT Vest US Equity Buffer ETF	0.01%	68,861	$3.6M	Reduce -12.5%
VLUE iShares MSCI USA Value Facto	0.01%	31,250	$3.5M	Add +2.6%
AVUS Avantis U.S. Equity ETF	0.01%	35,005	$3.5M	Add +0.6%
PTF Invesco Dorsey Wright Tech	0.01%	51,586	$3.5M	Reduce -46.2%
HYBL SS Blackstone High Inc. ETF	0.01%	123,153	$3.5M	Add +123.9%
GOF Guggenheim Strategic Opport	0.01%	236,170	$3.5M	Reduce -63.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	54,029	$3.5M	Reduce -3.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	118,785	$3.5M	Reduce -8.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	120,292	$3.5M	Add +279.6%
GHY Pgim Global High Yield Fund	0.01%	260,911	$3.5M	Add +2.5%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	280,271	$3.5M	Add +0.6%
GTLS Chart Industries Inc.	0.01%	21,176	$3.5M	Add +8.7%
FNB FNB Corp.	0.01%	238,758	$3.5M	Reduce -8.1%
FLBL Franklin Senior Loan ETF	0.01%	143,218	$3.5M	Add +43.6%
BALL Ball Corp.	0.01%	61,615	$3.5M	Add +10.0%
CCIF Carlyle Credit Income Fund	0.01%	531,744	$3.4M	Add +7.5%
RFI Cohen & Steers Tot Ret RLTY	0.01%	285,457	$3.4M	Reduce -7.0%
PTL Inspire 500 ETF	0.01%	15,010	$3.4M	Add +17.6%
NUV Nuveen Municipal Value	0.01%	395,558	$3.4M	Reduce -10.7%
RF Regions Financial Corp.	0.01%	145,915	$3.4M	Reduce -6.8%
VAW Vanguard Materials ETF	0.01%	17,557	$3.4M	Add +4.1%
WCN Waste Connections Inc.	0.01%	18,289	$3.4M	Reduce -7.2%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	107,080	$3.4M	Add +6.2%
FMHI First Trust Municipal High I	0.01%	72,761	$3.4M	Reduce -45.8%
SFLR Innovator Eqty MGD Floor ETF	0.01%	101,082	$3.4M	Reduce -9.4%
FEZ State Street SPDR Euro Stoxx	0.01%	56,647	$3.4M	Reduce -15.3%
BR Broadridge Financial Solutio	0.01%	13,910	$3.4M	Add +7.0%
QMOM Alpha US Quant Mom ETF	0.01%	51,973	$3.4M	Reduce -14.5%
CGHM Cap Group Muni High-Income	0.01%	136,889	$3.4M	Add +70.0%
POCT Innovator U.S. Equity Power	0.01%	81,653	$3.4M	Reduce -10.1%
ILCB iShares Morningstar U.S. Equ	0.01%	39,198	$3.4M	Reduce -14.8%
LULU Lululemon Athletica Inc.	0.01%	14,150	$3.4M	Add +48.6%
GPC Genuine Parts Co.	0.01%	27,659	$3.4M	Add +8.8%
ROL Rollins Inc.	0.01%	59,455	$3.4M	Reduce -0.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	131,359	$3.3M	Add +13.7%
IMCV iShares Morningstar Mid-Cap	0.01%	43,890	$3.3M	Add +554.8%
PRN Invesco Dorsey Wright Indus	0.01%	21,214	$3.3M	Reduce -24.9%
BBJP JPMorgan Betabuilders Japan	0.01%	53,850	$3.3M	Add +948.7%
NZF Nuveen Municipal Credit Inc.	0.01%	278,678	$3.3M	Add +22.5%
UTG Reaves Utility Income Fund	0.01%	91,696	$3.3M	Add +3.9%
UFEB Innovator U.S. Equity Ultra	0.01%	96,540	$3.3M	Add +169.4%
EDV Vanguard Extended Dur Treas	0.01%	49,199	$3.3M	Reduce -0.6%
URA Global X Uranium ETF	0.01%	85,243	$3.3M	Add +49.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	238,321	$3.3M	Reduce -12.5%
MKL Markel Group Inc.	0.01%	1,654	$3.3M	Reduce -5.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	112,326	$3.3M	Reduce -13.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	97,611	$3.3M	Add +8.3%
EPI Wisdomtree India Earnings	0.01%	69,024	$3.3M	Reduce -1.2%
PSL Invesco Dorsey Wright Consum	0.01%	29,524	$3.3M	Add +342.8%
LNC Lincoln National Corp.	0.01%	94,382	$3.3M	Reduce -0.7%
HYD Vaneck High Yield Muni ETF	0.01%	64,894	$3.3M	Add +4.4%
NICE Nice Ltd. - Spon ADR	0.01%	19,278	$3.3M	Reduce -0.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	79,922	$3.3M	Reduce -25.6%
DXCM Dexcom Inc.	0.01%	37,166	$3.2M	Add +63.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	130,131	$3.2M	Add +150.3%
KTOS Kratos Defense & Security	0.01%	69,604	$3.2M	Add +209.6%
EVRG Evergy Inc.	0.01%	46,894	$3.2M	Add +0.4%
OR Or Royalties Inc.	0.01%	125,666	$3.2M	Reduce -19.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	63,649	$3.2M	Reduce -8.8%
CSM Proshares Large Cap Core Plu	0.01%	45,730	$3.2M	Add +17.5%
AOK iShares Core 30/70 Conservat	0.01%	82,169	$3.2M	Reduce -7.8%
JD Jd.com Inc.-ADR	0.01%	97,980	$3.2M	Add +1524.9%
IGF iShares Global Infrastructur	0.01%	53,992	$3.2M	Add +95.7%
TPLE Timothy Plan US Large/Mid Ca	0.01%	119,420	$3.2M	Reduce -1.0%
FFEB FT Vest US Equity Buffer ETF	0.01%	60,860	$3.2M	Reduce -28.2%
KMX Carmax Inc.	0.01%	47,250	$3.2M	Add +5.4%
UGI Ugi Corp.	0.01%	87,150	$3.2M	Reduce -1.6%
CWI State Street SPDR MSCI Acwi	0.01%	96,785	$3.2M	Add +46.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	110,197	$3.2M	Add +7.0%
CZA Invesco Zacks Mid-Cap ETF	0.01%	29,484	$3.1M	Reduce -7.9%
TEL Te Connectivity PLC	0.01%	18,639	$3.1M	Add +6.3%
NAPR Innovator Growth 100 Power B	0.01%	61,620	$3.1M	Reduce -2.8%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	77,572	$3.1M	Add +4.2%
IAK iShares U.S. Insurance ETF	0.01%	23,175	$3.1M	Add +5.9%
AVLV Avantis US Large Cap Value	0.01%	45,593	$3.1M	Reduce -0.8%
CPRJ Calamos Russ 2000 STR Al-Jul	0.01%	120,676	$3.1M	Reduce -9.2%
ALB Albemarle Corp.	0.01%	49,420	$3.1M	Add +13.5%
RWO State Street SPDR Dow Jones	0.01%	70,050	$3.1M	Add +1.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	132,274	$3.1M	Add +47.7%
J Jacobs Solutions Inc.	0.01%	23,476	$3.1M	Add +12.7%
PAYC Paycom Software Inc.	0.01%	13,300	$3.1M	Reduce -4.5%
MNST Monster Beverage Corp.	0.01%	49,038	$3.1M	Reduce -26.7%
SMOT Vaneck Morningstar Smid Moat	0.01%	87,938	$3.1M	Add +4.3%
OHI Omega Healthcare Investors	0.01%	83,401	$3.1M	Add +13.1%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	32,439	$3.1M	Reduce -8.6%
INTF iShares International Equity	0.01%	88,910	$3.0M	Add +31.8%
EME Emcor Group Inc.	0.01%	5,683	$3.0M	Reduce -46.9%
FE Firstenergy Corp.	0.01%	75,236	$3.0M	Add +5.5%
GTO Invesco Total Return Bond Et	0.01%	64,601	$3.0M	Add +10.8%
K Kellanova	0.01%	38,036	$3.0M	Reduce -6.6%
DHS Wisdomtree US High Dividend	0.01%	31,455	$3.0M	Reduce -34.2%
LEU Centrus Energy Corp. Class A	0.01%	16,470	$3.0M	Reduce -31.7%
SNOV FT Vest US Small Cap Moderat	0.01%	130,441	$3.0M	Reduce -17.0%
HTGC Hercules Capital Inc.	0.01%	164,755	$3.0M	Add +7.6%
EFX Equifax Inc.	0.01%	11,602	$3.0M	Add +13.9%
JHMD John Hancock MF Dev Intl ETF	0.01%	78,615	$3.0M	Add +91.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	61,293	$3.0M	Reduce -34.6%
SCCO Southern Copper Corp.	0.01%	29,642	$3.0M	Add +20.1%
TXT Textron Inc.	0.01%	37,301	$3.0M	Reduce -2.9%
AGI Alamos Gold Inc. Class A	0.01%	112,656	$3.0M	Add +57.8%
PCT Purecycle Technologies Inc.	0.01%	218,419	$3.0M	Reduce -0.6%
TYL Tyler Technologies Inc.	0.01%	5,045	$3.0M	Reduce -1.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	49,990	$3.0M	Reduce -34.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	61,913	$3.0M	Add +1.0%
FENY Fidelity MSCI Energy Index	0.01%	126,908	$3.0M	Reduce -4.8%
CAVA Cava Group Inc.	0.01%	35,271	$3.0M	Add +7.3%
LNTH Lantheus Holdings Inc.	0.01%	36,271	$3.0M	Add +598.1%
USTB Victoryshares Short-Term Bon	0.01%	58,391	$3.0M	Add +6.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	59,090	$3.0M	Reduce -3.0%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	58,728	$3.0M	Add +1069.4%
GDXJ Vaneck Junior Gold Miners	0.01%	43,633	$2.9M	Add +31.5%
OTIS Otis Worldwide Corp.	0.01%	29,640	$2.9M	Reduce -6.4%
HTAB Hartford Schroders Tax Aware	0.01%	156,823	$2.9M	Add +1.9%
PMAY Innovator U.S. Equity Power	0.01%	77,621	$2.9M	Add +17.6%
RS Reliance Inc.	0.01%	9,327	$2.9M	Reduce -1.7%
PPG PPG Industries Inc.	0.01%	25,712	$2.9M	Add +1.9%
PKG Packaging Corp. of America	0.01%	15,491	$2.9M	Add +8.3%
CSGP Costar Group Inc.	0.01%	36,282	$2.9M	Reduce -4.8%
FYC First Trust Small Cap Growth	0.01%	36,606	$2.9M	Add +6.1%
MRSH Marsh & McLennan Cos	0.01%	13,319	$2.9M	Add +6.0%
LUV Southwest Airlines Co.	0.01%	89,608	$2.9M	Reduce -21.2%
WDAY Workday Inc. Class A	0.01%	12,101	$2.9M	Reduce -4.9%
SRE Sempra	0.01%	38,222	$2.9M	Reduce -9.7%
GMAY FT Vest U.S. Equity Moderate	0.01%	73,900	$2.9M	Add +16.0%
RITM Rithm Capital Corp.	0.01%	254,973	$2.9M	Reduce -1.2%
OALC Oneascent Large Cap Core	0.01%	88,430	$2.9M	Reduce -7.3%
OKTA Okta Inc.	0.01%	28,667	$2.9M	Reduce -7.6%
GPN Global Payments Inc.	0.01%	35,786	$2.9M	Add +24.3%
DOV Dover Corp.	0.01%	15,590	$2.9M	Reduce -4.0%
AVDV Avantis Intl S/C Value ETF	0.01%	35,932	$2.8M	Add +36.8%
JBBB Janus Henderson B-BBB Clo Et	0.01%	58,989	$2.8M	Reduce -18.2%
IETC iShares U.S. Tech Independen	0.01%	30,224	$2.8M	Add +16.9%
PFFD Global X US Preferred ETF	0.01%	150,010	$2.8M	Reduce -3.6%
IYY iShares Dow Jones U.S. ETF	0.01%	18,660	$2.8M	Add +13.2%
AON Aon PLC Class A	0.01%	7,887	$2.8M	Reduce -6.5%
WINN Harbor Long-Term Growers ETF	0.01%	96,562	$2.8M	Reduce -1.6%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	65,076	$2.8M	Add +60.9%
CSQ Calamos Strat TTL RTRN FND	0.01%	153,564	$2.8M	Reduce -13.2%
PFXF Vaneck Pref Sec X-Financials	0.01%	163,622	$2.8M	Add +0.1%
FLQS Franklin U.S. Small Cap Mult	0.01%	68,074	$2.8M	Add +2.8%
MTZ Mastec Inc.	0.01%	16,415	$2.8M	Add +0.0%
BCAT BlackRock Capital Alloc TR	0.01%	184,590	$2.8M	Add +12.3%
USAI Pacer Ame Energy Infr ETF-US	0.01%	68,640	$2.8M	Reduce -36.2%
FVAL Fidelity Value Factor ETF	0.01%	43,647	$2.8M	Add +26.1%
LEN Lennar Corp. Class A	0.01%	25,177	$2.8M	Reduce -8.4%
HPQ HP Inc.	0.01%	113,590	$2.8M	Reduce -8.4%
FXR First Trust Indst/Producers	0.01%	37,304	$2.8M	Reduce -0.7%
ANSS Ansys Inc.	0.01%	7,875	$2.8M	Add +2.9%
DRI Darden Restaurants Inc.	0.01%	12,677	$2.8M	Reduce -12.5%
BUG Global X Cybersecurity ETF	0.01%	74,311	$2.8M	Reduce -9.8%
TJUL Innovator Equity Defined Pro	0.01%	95,760	$2.7M	Add +0.8%
UPST Upstart Holdings Inc.	0.01%	42,292	$2.7M	Add +113.1%
RKLB Rocket Lab Corp.	0.01%	76,169	$2.7M	Add +29.9%
PRMB Primo Brands Corp.	0.01%	91,849	$2.7M	Add +11.3%
UWMC Uwm Holdings Corp.	0.01%	656,930	$2.7M	Add +60.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	91,707	$2.7M	Reduce -31.9%
SDIV Global X Superdividend ETF	0.01%	120,288	$2.7M	Add +3.4%
HYT BlackRock Corp. Hi YLD	0.01%	278,027	$2.7M	Reduce -4.4%
NAD Nuveen Quality Municipal Inc.	0.01%	239,956	$2.7M	Reduce -0.8%
ASTS Ast Spacemobile Inc.	0.01%	57,941	$2.7M	Reduce -0.9%
LH Labcorp Holdings Inc.	0.01%	10,314	$2.7M	Add +2.4%
SRAD Sportradar Group AG-A	0.01%	96,344	$2.7M	New
VFMO Vanguard US Momentum Factor	0.01%	15,560	$2.7M	Reduce -6.0%
IDXX Idexx Laboratories Inc.	0.01%	5,000	$2.7M	Add +7.8%
RACE Ferrari NV	0.01%	5,473	$2.7M	Add +29.8%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	63,854	$2.7M	Reduce -17.5%
TSME Thrivent SML-MDC Eq ETF-US I	0.01%	70,991	$2.7M	Reduce -17.3%
CWS Advisorshares Equity Focused	0.01%	37,816	$2.6M	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	38,430	$2.6M	Reduce -6.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	50,774	$2.6M	Add +210.5%
SKOR NT Crdscr US Corp. BD ETF	0.01%	54,100	$2.6M	Add +219.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	20,971	$2.6M	Reduce -5.7%
ROBT First Trust Nasdaq Artificia	0.01%	54,511	$2.6M	Add +2.6%
PFM Invesco Dividend Achievers E	0.01%	54,635	$2.6M	Add +5.3%
FJP First Trust Japan	0.01%	44,007	$2.6M	Add +48.0%
WSM Williams-Sonoma Inc.	0.01%	16,032	$2.6M	Reduce -7.9%
PAUG Innovator U.S. Equity Power	0.01%	64,521	$2.6M	Reduce -50.4%
QQA Invesco QQQ Income Adv ETF	0.01%	51,976	$2.6M	Add +257.6%
FMAY FT Vest US Equity Buffer ETF	0.01%	52,092	$2.6M	Add +15.7%
PNOV Innovator U.S. Equity Power	0.01%	65,841	$2.6M	Add +0.7%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	69,912	$2.6M	Reduce -2.9%
BSCT Invesco Bulletshares 2029 CB	0.01%	138,810	$2.6M	Add +35.8%
CAG Conagra Brands Inc.	0.01%	126,720	$2.6M	Add +1.3%
PEXL Pacer US Export Leaders ETF	0.01%	49,925	$2.6M	Reduce -40.3%
FXG First Trust Consumer Staples	0.01%	40,960	$2.6M	Add +23.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	23,752	$2.6M	New
PTIN Pacer Trendpilot Intl ETF	0.01%	89,140	$2.6M	Add +12.5%
FDLO Fidelity Low Volat Fact ETF	0.01%	41,154	$2.6M	Reduce -3.8%
FEMS First Trust Emerging Markets	0.01%	63,452	$2.6M	Reduce -8.7%
PHM Pultegroup Inc.	0.01%	24,371	$2.6M	Reduce -18.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	104,353	$2.6M	Add +6.7%
PMBS PIMCO MBS Active ETF	0.01%	52,201	$2.6M	Add +1.4%
UWM Proshares Ultra RUSSELL2000	0.01%	67,930	$2.6M	New
HIG Hartford Insurance Group Inc.	0.01%	20,163	$2.6M	Reduce -0.6%
FGD First Trust DJ GL Sel DVD	0.01%	92,782	$2.6M	Add +13.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	96,072	$2.6M	Reduce -3.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	93,748	$2.6M	Reduce -12.4%
VRP Invesco Variable Rate Prefer	0.01%	103,903	$2.5M	Reduce -51.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	293,571	$2.5M	Reduce -12.8%
NXPI NXP Semiconductors NV	0.01%	11,606	$2.5M	Reduce -11.4%
CCI Crown Castle Inc.	0.01%	24,641	$2.5M	Reduce -24.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	20,939	$2.5M	Reduce -7.2%
BKH Black Hills Corp.	0.01%	45,082	$2.5M	Reduce -3.5%
JPEF JPMorgan Equity Focus ETF	0.01%	36,008	$2.5M	Reduce -13.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	288,560	$2.5M	Reduce -7.8%
CFA Victoryshares US 500 Volatil	0.01%	28,566	$2.5M	Add +0.0%
RMD Resmed Inc.	0.01%	9,736	$2.5M	Add +6.6%
USA Liberty All Star Equity Fund	0.01%	366,940	$2.5M	Reduce -17.2%
WHR Whirlpool Corp.	0.01%	24,632	$2.5M	Add +5.2%
MLPA Global X MLP ETF	0.01%	49,734	$2.5M	Add +15.2%
KRE SS SPDR S&P Regional Bank	0.01%	42,003	$2.5M	Reduce -51.6%
PEN Penumbra Inc.	0.01%	9,710	$2.5M	Reduce -0.7%
HAL Halliburton Co.	0.01%	122,128	$2.5M	Add +28.6%
BJUL Innovator U.S. Equity Buffer	0.01%	52,719	$2.5M	Add +6.3%
PBH Prestige Consumer Healthcare	0.01%	31,087	$2.5M	New
SPBX Allianzim 6M BUFFER10 Alloc	0.01%	95,311	$2.5M	New
USIG iShares Broad Usd Investment	0.01%	47,941	$2.5M	Add +14.1%
IDHQ Invesco S&P International DE	0.01%	74,719	$2.5M	Add +12.5%
FICO Fair Isaac Corp.	0.01%	1,347	$2.5M	Reduce -23.9%
BIBL Inspire 100 ETF	0.01%	59,459	$2.5M	Reduce -13.6%
FLCG Fed Hermes Large Cap Growth	0.01%	81,320	$2.5M	Reduce -0.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	45,845	$2.5M	Add +2.5%
EVSM Eaton Vance SHRT Dur Muni	0.01%	49,083	$2.5M	Add +138.6%
B Barrick Mining Corp.	0.01%	117,661	$2.5M	Add +22.1%
GNL Global Net Lease Inc.	0.01%	324,080	$2.4M	Reduce -6.3%
GMAR FT Vest US Equity Moderate B	0.01%	62,777	$2.4M	Add +304.1%
AB Alliancebernstein Holding LP	0.01%	59,829	$2.4M	Add +0.7%
SE Sea Ltd.-ADR	0.01%	15,277	$2.4M	Reduce -12.3%
FTHY First Trust Hi YLD Opp 2027	0.01%	164,432	$2.4M	Add +6.2%
BSJP Invesco Bulletshares 2025 HY	0.01%	105,633	$2.4M	Reduce -9.5%
UDEC Innovator U.S. Equity Ultra	0.01%	66,583	$2.4M	Add +258.1%
CW Curtiss-Wright Corp.	0.01%	4,963	$2.4M	Add +35.5%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	26,247	$2.4M	Reduce -0.4%
KVUE Kenvue Inc.	0.01%	115,853	$2.4M	Add +9.2%
TDVG T Rowe Price Dividend Growth	0.01%	57,224	$2.4M	Add +12.9%
CVNA Carvana Co.	0.01%	7,195	$2.4M	Add +37.1%
BUFB Innovator Ladd Allo Buff ETF	0.01%	71,542	$2.4M	Add +4.0%
PAGP Plains GP Holdings LP	0.01%	124,374	$2.4M	Add +12.6%
TPSC Timothy Plan US Small Cap Co.	0.01%	62,492	$2.4M	Reduce -7.2%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	20,413	$2.4M	Add +0.5%
FCUS Pinnacle Focused Opport ETF	0.01%	93,617	$2.4M	Reduce -2.3%
HIMS Hims & Hers Health Inc.	0.01%	48,394	$2.4M	Add +76.4%
ARKF ARK Blockchain & Fintech Inn	0.01%	47,814	$2.4M	Reduce -16.6%
CGMM Cap Group Small and Mid Cap	0.01%	89,344	$2.4M	Add +767.7%
RY Royal Bank of Canada	0.01%	18,223	$2.4M	Reduce -1.3%
TFLR T Rowe Price Floating RT ETF	0.01%	46,565	$2.4M	Add +48.4%
CYBR Cyberark Software Ltd./Israel	0.01%	5,882	$2.4M	Add +72.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	218,223	$2.4M	Add +5.0%
ARKQ ARK Autonomous Tech & Robot	0.01%	26,716	$2.4M	Add +1.7%
IGLD FT Vest Gold Strategy Target	0.01%	109,732	$2.4M	Add +14.8%
TRGP Targa Resources Corp.	0.01%	13,678	$2.4M	Add +10.1%
TDG Transdigm Group Inc.	0.01%	1,562	$2.4M	Reduce -15.9%
FXZ First Trust Materials Alphad	0.01%	41,681	$2.4M	Reduce -15.0%
MDIV FT Multi-Asset Divers Inc.	0.01%	149,886	$2.4M	Reduce -13.4%
FNV Franco-Nevada Corp.	0.01%	14,461	$2.4M	Add +4.9%
CANQ Calamos Nasdaq Equity & Inco	0.01%	81,980	$2.4M	Add +195.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	105,012	$2.4M	Add +5.1%
INDS Pacer Industrial Real Estate	0.01%	63,768	$2.4M	Add +4.7%
HPE Hewlett Packard Enterprise	0.01%	115,224	$2.4M	Reduce -4.1%
ULTA Ulta Beauty Inc.	0.01%	5,029	$2.4M	Reduce -6.6%
FRME First Merchants Corp.	0.01%	61,267	$2.3M	Reduce -0.2%
CRPT FT Skybr Crypt & Dig Econ	0.01%	100,806	$2.3M	Add +71.0%
AIA iShares Asia 50 ETF	0.01%	28,851	$2.3M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	8,778	$2.3M	Add +28.1%
SMMV iShares MSCI USA Small-Cap M	0.01%	55,625	$2.3M	Add +0.5%
DYFI Idx Dynamic Fixed Income ETF	0.01%	100,797	$2.3M	Reduce -0.7%
FAPR FT Vest U.S. Equity Buffer E	0.01%	55,349	$2.3M	Add +19.3%
SRVR Pacer Data & Infrastructure	0.01%	72,179	$2.3M	Reduce -24.4%
BLDR Builders Firstsource Inc.	0.01%	19,988	$2.3M	Reduce -0.1%
UNM Unum Group	0.01%	28,824	$2.3M	Reduce -15.8%
FSEP FT Vest U.S. Equity Buffer E	0.01%	48,311	$2.3M	Reduce -12.8%
QABA First Trust Nasdaq Aba Cbif	0.01%	42,730	$2.3M	Reduce -6.0%
WBD Warner Bros Discovery Inc.	0.01%	201,757	$2.3M	Reduce -8.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	184,708	$2.3M	Add +12.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	100,762	$2.3M	Reduce -0.7%
VSDA Victoryshares Dividend Accel	0.01%	44,522	$2.3M	Add +1.7%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	94,166	$2.3M	Reduce -7.2%
NUDV Nuveen ESG Dividend ETF	0.01%	81,182	$2.3M	Reduce -8.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	79,749	$2.3M	Add +11.0%
FTQI First Trust Nasdaq Buywrite	0.01%	117,273	$2.3M	Add +3.1%
PEY Invesco High Yield Equity Di	0.01%	112,294	$2.3M	Reduce -0.8%
NNE Nano Nuclear Energy Inc.	0.01%	66,437	$2.3M	Add +10.5%
NVR NVR Inc.	0.01%	310	$2.3M	Reduce -11.4%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	47,553	$2.3M	Reduce -11.5%
MCO Moody's Corp.	0.01%	4,559	$2.3M	Reduce -9.4%
GOLY Strategy Shares Gold Enhance	0.01%	77,692	$2.3M	New
NTRS Northern Trust Corp.	0.01%	17,956	$2.3M	Add +10.0%
MFSB MFS Active Core Plus Bond	0.01%	91,196	$2.3M	New
STE Steris PLC	0.01%	9,434	$2.3M	Add +5.4%
VMC Vulcan Materials Co.	0.01%	8,679	$2.3M	Reduce -4.9%
TPIF Timothy Plan Intl ETF	0.01%	69,995	$2.3M	Add +47.9%
PJT PJT Partners Inc. Class A	0.01%	13,653	$2.3M	Add +6.7%
CNTY Century Casinos Inc.	0.01%	1,062,400	$2.2M	Add +39.6%
QBTS D-Wave Quantum Inc.	0.01%	153,389	$2.2M	Add +37.8%
OGE Oge Energy Corp.	0.01%	50,586	$2.2M	Reduce -5.4%
MOS The Mosaic Co.	0.01%	61,521	$2.2M	Add +9.3%
STZ Constellation Brands Inc. Class A	0.01%	13,787	$2.2M	Reduce -7.5%
ICLN iShares Global Clean Energy	0.01%	170,863	$2.2M	Reduce -0.0%
LGLV SPDR US LC Low Vol Idx	0.01%	12,828	$2.2M	Reduce -42.5%
GFEB FT Vest US Equity Moderate B	0.01%	57,113	$2.2M	Add +3.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	32,131	$2.2M	Add +756.4%
EW Edwards Lifesciences Corp.	0.01%	28,465	$2.2M	Add +0.0%
CTRA Coterra Energy Inc.	0.01%	87,391	$2.2M	Reduce -10.2%
DJUL FT Vest US Equity Deep Buffe	0.01%	49,907	$2.2M	Reduce -2.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	55,025	$2.2M	Add +4.7%
IP International Paper Co.	0.01%	47,308	$2.2M	Reduce -4.1%
GOVI Invesco Equal Weight 0-30 YR	0.01%	80,561	$2.2M	Add +134.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	124,761	$2.2M	Reduce -5.0%
CRSP Crispr Therapeutics AG	0.01%	45,467	$2.2M	Add +16.0%
CHWY Chewy Inc. Class A	0.01%	51,884	$2.2M	Reduce -5.8%
QDF NT Qual Div ETF	0.01%	30,132	$2.2M	Add +2.9%
TRI Thomson Reuters Corp.	0.01%	10,959	$2.2M	Reduce -2.8%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	87,992	$2.2M	New
UTF Cohen & Steers Infrastructur	0.01%	81,719	$2.2M	Reduce -11.3%
NXDT Nexpoint Diversified Real Es	0.01%	524,646	$2.2M	Add +1.9%
MRSK Toews Agility Shares Managed	0.01%	65,324	$2.2M	Add +0.2%
ISCV iShares Morningstar Small-Ca	0.01%	35,563	$2.2M	Add +1.9%
CBSH Commerce Bancshares Inc.	0.01%	35,057	$2.2M	Add +21.7%
PHK PIMCO High Income Fund	0.01%	454,215	$2.2M	Add +5.6%
ABEV Ambev SA-ADR	0.01%	902,704	$2.2M	Reduce -5.6%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	59,500	$2.2M	Add +10.0%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	21,439	$2.2M	Reduce -34.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	29,143	$2.2M	Add +2.6%
DNOV FT Vest US Equity Deep Buffe	0.01%	48,433	$2.2M	Reduce -1.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	42,763	$2.2M	Add +297.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	240,692	$2.2M	Add +4.8%
HR Healthcare Realty Trust Inc.	0.01%	135,593	$2.2M	Reduce -0.3%
OMC Omnicom Group	0.01%	29,782	$2.1M	Reduce -11.6%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	54,177	$2.1M	New
SCHY Schwab International DVD ETF	0.01%	77,993	$2.1M	Add +8.7%
CVY Invesco Zacks Multi-Asset Inc.	0.01%	82,653	$2.1M	Add +1.1%
USMC Principal US Mega-Cap ETF	0.01%	34,063	$2.1M	Add +4.0%
INKM SS Income Allocation ETF	0.01%	65,840	$2.1M	Add +0.2%
RGTI Rigetti Computing Inc.	0.01%	179,066	$2.1M	Reduce -5.2%
XNIEX Virtus Equity & Convertible	0.01%	88,721	$2.1M	Reduce -2.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	42,231	$2.1M	Reduce -16.4%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	41,411	$2.1M	New
QPX Advisorshares Q DYN Growth	0.01%	54,446	$2.1M	Add +0.1%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	87,559	$2.1M	Reduce -4.6%
SOUN Soundhound AI Inc. Class A	0.01%	196,071	$2.1M	Reduce -7.4%
VCEB Vanguard ESG US Corp. Bond	0.01%	33,191	$2.1M	Add +3.1%
ZECP Zacks Earnings Consistent Po	0.01%	65,851	$2.1M	Add +0.7%
EXI iShares Global Industrials E	0.01%	12,701	$2.1M	Add +183.1%
HYDB iShares High Yield Systemati	0.01%	44,203	$2.1M	Reduce -20.3%
FCEF First Trust Exchange-Traded	0.01%	93,569	$2.1M	Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	11,644	$2.1M	Add +81.3%
TGRT T. Rowe Price Growth ETF	0.01%	51,907	$2.1M	Add +233.2%
SDVD FT Vest Smid Rising Dividend	0.01%	102,193	$2.1M	Reduce -1.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	109,463	$2.1M	Add +0.8%
CELH Celsius Holdings Inc.	0.01%	45,117	$2.1M	Reduce -0.9%
MPT Medical Properties Trust Inc.	0.01%	485,176	$2.1M	Add +4.5%
TTE Totalenergies SE -Spon ADR	0.01%	34,059	$2.1M	Reduce -36.8%
BDEC Innovator U.S. Equity Buffer	0.01%	46,244	$2.1M	Reduce -6.9%
RYLD Global X Russell 2000 Cov Class	0.01%	139,716	$2.1M	Reduce -47.1%
ALAB Astera Labs Inc.	0.01%	23,010	$2.1M	Add +65.5%
NDSN Nordson Corp.	0.01%	9,693	$2.1M	Add +5.5%
PCAR Paccar Inc.	0.01%	21,825	$2.1M	Reduce -39.9%
HII Huntington Ingalls Industrie	0.01%	8,584	$2.1M	Add +61.5%
RBIL US Treasury Ultra Short Tips	0.01%	41,351	$2.1M	Add +3.5%
FICS FT International Dev Cap STR	0.01%	52,554	$2.1M	Reduce -12.3%
DTH Wisdomtree International Hig	0.01%	44,633	$2.1M	Reduce -1.1%
HOLX Hologic Inc.	0.01%	31,722	$2.1M	Reduce -1.0%
ETHA iShares Ethereum Trust ETF	0.01%	108,096	$2.1M	Add +16.3%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	81,516	$2.1M	Add +48.4%
INCM Franklin Income Focus ETF	0.01%	76,016	$2.1M	Add +13.5%
REGN Regeneron Pharmaceuticals	0.01%	3,905	$2.0M	Reduce -0.4%
PDO PIMCO Dynamic Income Opport	0.01%	151,654	$2.0M	Add +2.9%
PFI Invesco Dorsey Wright Financ	0.01%	36,005	$2.0M	Reduce -3.2%
DWX State Street SPDR S&P Intern	0.01%	48,403	$2.0M	Add +194.9%
GJUN FT Vest US Equity Moderate B	0.01%	54,230	$2.0M	Add +50.1%
URNM Sprott Uranium Miners ETF	0.01%	42,517	$2.0M	Add +3.5%
AVEM Avantis Emerging Markets Eq	0.01%	29,641	$2.0M	Add +31.8%
EVF Eaton Vance Senior Income TR	0.01%	357,175	$2.0M	Add +4.4%
EXR Extra Space Storage Inc.	0.01%	13,779	$2.0M	Add +1.5%
ETHE Grayscale Ethereum Staking E	0.01%	97,345	$2.0M	Reduce -14.4%
NOCT Innovator Growth-100 Power B	0.01%	37,196	$2.0M	Reduce -3.5%
TMDX Transmedics Group Inc.	0.01%	15,128	$2.0M	Add +29.4%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.01%	28,299	$2.0M	Add +21.7%
ARE Alexandria Real Estate Equit	0.01%	27,820	$2.0M	Add +135.9%
RSPS Invesco S&P 500 Equal Weight	0.01%	67,408	$2.0M	Reduce -6.8%
FREL Fidelity MSCI RL Est Indx	0.01%	74,608	$2.0M	Add +1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	27,429	$2.0M	Add +12.0%
IGPT Invesco AI and Next Gen Soft	0.01%	40,931	$2.0M	Add +1.5%
SFNC Simmons First Natl Corp. Class A	0.01%	105,994	$2.0M	No change
GCC Wisdomtree Enhanced Commodit	0.01%	100,981	$2.0M	Reduce -6.1%
LPLA LPL Financial Holdings Inc.	0.01%	5,356	$2.0M	Add +232.9%
BRSP Brightspire Capital Inc.	0.01%	397,194	$2.0M	Reduce -6.2%
JFR Nuveen Floating Rate Income	0.01%	236,866	$2.0M	Reduce -1.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	44,440	$2.0M	Reduce -21.3%
WYNN WYNN Resorts Ltd.	0.01%	21,328	$2.0M	Reduce -10.2%
FEBM FT Vest US Eq Max Buf Feb	0.01%	67,976	$2.0M	New
BBDC Barings BDC Inc.	0.01%	217,821	$2.0M	Add +5.2%
OACP Oneascent Core Plus Bond ETF	0.01%	86,843	$2.0M	Reduce -4.5%
DASH DoorDash Inc. Class A	0.01%	8,016	$2.0M	Add +70.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	84,619	$2.0M	Add +0.3%
CNP Centerpoint Energy Inc.	0.01%	53,564	$2.0M	Add +24.9%
FAAR First Trust Alt Abs Ret ETF	0.01%	70,852	$2.0M	Add +11.2%
AINP Allspring Income Plus ETF	0.01%	78,186	$2.0M	New
USMF Wisdomtree US Multifactor Fu	0.01%	38,224	$2.0M	Add +12.5%
HYTI FT VST High YLD & Tar in ETF	0.01%	97,627	$2.0M	New
IXC iShares Global Energy ETF	0.01%	49,556	$1.9M	Reduce -10.2%
SMAY FT Vest U.S. Small Cap Moder	0.01%	81,107	$1.9M	Add +101.3%
TD Toronto-Dominion Bank	0.01%	26,447	$1.9M	Reduce -10.5%
DIVB iShares Core Dividend ETF	0.01%	38,529	$1.9M	Reduce -45.1%
XTL SS SPDR S&P Telecom ETF	0.01%	16,513	$1.9M	Add +253.8%
IVT Inventrust Properties Corp.	0.01%	70,651	$1.9M	Reduce -7.6%
EWJ iShares MSCI Japan ETF	0.01%	25,688	$1.9M	Add +63.2%
NFTY First Trust India Nifty 50 E	0.01%	32,098	$1.9M	Add +0.0%
EUFN iShares MSCI Europe Financia	0.01%	60,844	$1.9M	Add +78.0%
CFG Citizens Financial Group	0.01%	42,865	$1.9M	Add +2.1%
CROX Crocs Inc.	0.01%	18,932	$1.9M	Add +1.0%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	92,657	$1.9M	Add +2.6%
EUSB Ishr ESG Advn Universal BD-$	0.01%	43,763	$1.9M	Add +32.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	29,180	$1.9M	Add +11.5%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.01%	157,989	$1.9M	Reduce -36.2%
BAPR Innovator U.S. Equity Buffer	0.01%	42,048	$1.9M	Add +6.4%
STEW SRH Total Return Fund Inc.	0.01%	107,281	$1.9M	Reduce -6.0%
EPAM Epam Systems Inc.	0.01%	10,711	$1.9M	New
UAL United Airlines Holdings Inc.	0.01%	23,758	$1.9M	Reduce -13.7%
DGX Quest Diagnostics Inc.	0.01%	10,515	$1.9M	Add +18.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	23,785	$1.9M	Add +21.4%
WWD Woodward Inc.	0.01%	7,699	$1.9M	Add +0.7%
FOCT FT Vest U.S. Equity Buffer E	0.01%	42,137	$1.9M	Reduce -7.7%
EMLC Vaneck JPM Em Local Curr BND	0.01%	74,099	$1.9M	Reduce -8.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	19,116	$1.9M	Reduce -2.3%
MSCI MSCI Inc.	0.01%	3,249	$1.9M	Add +2.6%
ZIM Zim Integrated Shipping Serv	0.01%	116,362	$1.9M	Add +19.0%
SPGM State Street SPDR Portfolio	0.01%	27,088	$1.9M	Add +21.8%
SNY Sanofi-ADR	0.01%	38,688	$1.9M	Add +16.1%
DUSA Davis Select US Equity ETF	0.01%	40,367	$1.9M	Add +353.7%
ARKG ARK Genomic Revolution ETF	0.01%	76,685	$1.9M	Reduce -18.5%
XLSR SS US Sector Rotation	0.01%	33,869	$1.9M	Reduce -0.2%
ARES Ares Management Corp. Class A	0.01%	10,699	$1.9M	Add +34.4%
TPHE Timothy Plan High Dividend S	0.01%	73,633	$1.9M	Reduce -0.4%
GXO Gxo Logistics Inc.	0.01%	37,943	$1.8M	Reduce -1.9%
CDE Coeur Mining Inc.	0.01%	207,751	$1.8M	Reduce -3.7%
DFP Flaherty & Crumrine DYN Pref	0.01%	89,517	$1.8M	Add +3.8%
WWJD Inspire International ETF	0.01%	53,589	$1.8M	Add +6.2%
MCI Barings Corporate Investors	0.01%	84,735	$1.8M	Reduce -0.2%
BSJS Invesco Bulletshares 2028 HY	0.01%	83,117	$1.8M	Add +4.2%
PNQI Invesco Nasdaq Internet ETF	0.01%	35,033	$1.8M	Reduce -5.9%
RVT Royce Small-Cap Trust Inc.	0.01%	121,530	$1.8M	Reduce -2.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	15,958	$1.8M	Reduce -0.8%
EBND State Street SPDR Bloomberg	0.01%	85,140	$1.8M	Add +9.5%
IXJ iShares Global Healthcare Et	0.01%	21,154	$1.8M	Add +23.5%
KAPR Innovator U.S. Small Cap Pow	0.01%	56,207	$1.8M	Reduce -21.1%
BBIO Bridgebio Pharma Inc.	0.01%	42,087	$1.8M	Add +36.6%
LRGF iShares US Equity Factor ETF	0.01%	28,335	$1.8M	Reduce -0.9%
TYG Tortoise Energy Infrastruct	0.01%	41,294	$1.8M	Reduce -8.4%
KJAN Innovator U.S. Small Cap Pow	0.01%	48,226	$1.8M	Reduce -10.3%
CMS CMS Energy Corp.	0.01%	26,085	$1.8M	Reduce -7.3%
BRO Brown & Brown Inc.	0.01%	16,273	$1.8M	Reduce -12.5%
BNGE First Trust S-Network Stream	0.01%	48,921	$1.8M	New
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	73,323	$1.8M	Add +52.5%
EMHY iShares J.P. Morgan Em High	0.01%	45,889	$1.8M	Add +37.9%
COM Direxion Auspice BRD Cmdty	0.01%	64,521	$1.8M	Add +1.7%
FSMB First Trust Short Dur Manag	0.01%	89,466	$1.8M	Add +226.3%
BOW Bowhead Specialty Holdings I	0.01%	47,426	$1.8M	Reduce -50.5%
EMBJ Embraer SA-Spon ADR	0.01%	31,276	$1.8M	Add +11.3%
EA Electronic Arts Inc.	0.01%	11,132	$1.8M	Add +4.2%
FIS Fidelity National Info Serv	0.01%	21,838	$1.8M	Add +3.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	30,871	$1.8M	Add +22.0%
AVAV Aerovironment Inc.	0.01%	6,236	$1.8M	Reduce -1.1%
COKE Coca-Cola Consolidated Inc.	0.01%	15,920	$1.8M	Add +133.1%
KYN Kayne Anderson Energy Infra	0.01%	139,519	$1.8M	Reduce -45.5%
ARGX Argenx SE - ADR	0.01%	3,214	$1.8M	Add +226.3%
ENTG Entegris Inc.	0.01%	21,956	$1.8M	Add +286.5%
KNOV Inn US SML CP Pow B ETF - No	0.01%	69,527	$1.8M	Reduce -7.2%
KGC Kinross Gold Corp.	0.01%	112,784	$1.8M	Reduce -13.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	10,227	$1.8M	Reduce -10.4%
IYE iShares U.S. Energy ETF	0.01%	38,935	$1.8M	Reduce -3.3%
BST BlackRock Science & Tech TR	0.01%	46,043	$1.8M	Reduce -28.9%
PUI Invesco Dorsey Wright Utilit	0.01%	41,986	$1.8M	Add +677.4%
DTM DT Midstream Inc.	0.01%	15,971	$1.8M	Add +12.3%
TPL Texas Pacific Land Corp.	0.01%	1,661	$1.8M	Add +21.1%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	58,737	$1.8M	Add +0.9%
STWD Starwood Property Trust Inc.	0.01%	87,310	$1.8M	Reduce -15.9%
IEUR iShares Core MSCI Europe ETF	0.01%	26,409	$1.7M	Add +39.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	26,661	$1.7M	Reduce -7.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	69,445	$1.7M	Reduce -11.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	20,421	$1.7M	Reduce -1.8%
BMAR Innovator U.S. Equity Buffer	0.01%	35,431	$1.7M	Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	27,676	$1.7M	Add +0.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.01%	33,096	$1.7M	Add +164.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	48,514	$1.7M	Add +6.4%
BAB Invesco Taxable Municipal Bo	0.01%	65,137	$1.7M	Add +13.1%
ITM Vaneck Intermediate Muni ETF	0.01%	37,939	$1.7M	Reduce -39.1%
USFD US Foods Holding Corp.	0.01%	22,359	$1.7M	Reduce -1.0%
VTR Ventas Inc.	0.01%	27,246	$1.7M	Add +8.8%
BOCT Innovator U.S. Equity Buffer	0.01%	37,836	$1.7M	Reduce -13.2%
NXTG First Trust Indxx Nextg ETF	0.01%	17,620	$1.7M	Reduce -4.1%
SUSB iShares ESG Aware 1-5 Year U	0.01%	67,984	$1.7M	Reduce -7.2%
LYB Lyondellbasell Indu Class A	0.01%	29,555	$1.7M	Add +29.3%
NVG Nuveen Amt-FR Muni CRDT	0.01%	143,290	$1.7M	Reduce -12.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	40,528	$1.7M	Add +5.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	70,641	$1.7M	Reduce -20.6%
KBWB Invesco KBW Bank ETF	0.01%	23,713	$1.7M	Reduce -7.9%
MP MP Materials Corp.	0.01%	51,011	$1.7M	Add +21.7%
EWC iShares MSCI Canada ETF	0.01%	36,679	$1.7M	Add +13.4%
IGHG Proshares Ig Hedged	0.01%	21,625	$1.7M	Add +1.8%
QS Quantumscape Corp.	0.01%	252,138	$1.7M	Reduce -33.5%
CNI Canadian Natl Railway Co.	0.01%	16,267	$1.7M	Reduce -10.8%
VRSN Verisign Inc.	0.01%	5,844	$1.7M	Reduce -4.2%
HTUS Hull Tactical US ETF	0.01%	42,206	$1.7M	Reduce -8.1%
ILF iShares Latin America 40 ETF	0.01%	63,986	$1.7M	Reduce -73.7%
QWLD State Street SPDR MSCI World	0.01%	12,405	$1.7M	Reduce -0.2%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	39,434	$1.7M	Reduce -9.8%
DBC Invesco DB Commodity Index T	0.01%	76,398	$1.7M	Reduce -14.8%
WSBC Wesbanco Inc.	0.01%	52,668	$1.7M	Add +34.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	49,898	$1.7M	Add +17.3%
IBD Inspire Corporate Bond ETF	0.01%	69,265	$1.7M	Reduce -0.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	51,011	$1.7M	Add +151.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	14,544	$1.7M	Add +7.1%
NBIS Nebius Group NV	0.01%	30,036	$1.7M	Add +204.2%
GLP Global Partners LP	0.01%	31,470	$1.7M	Add +0.8%
BRTR iShares Total Return Act ETF	0.01%	32,728	$1.7M	Add +106.8%
OUSM Alps Oshares US Small-Cap Qu	0.01%	38,235	$1.7M	Add +19.4%
DLTR Dollar Tree Inc.	0.01%	16,685	$1.7M	Reduce -2.4%
VRSK Verisk Analytics Inc.	0.01%	5,286	$1.6M	Reduce -11.9%
SPBW Allianzim BUFFER20 Alloc	0.01%	63,253	$1.6M	New
NI Nisource Inc.	0.01%	40,709	$1.6M	Reduce -14.0%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	21,740	$1.6M	Add +9.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	155,504	$1.6M	Add +8.7%
ETJ Eaton Vance RSK-MGD Divers	0.01%	181,450	$1.6M	Reduce -8.4%
TRMB Trimble Inc.	0.01%	21,575	$1.6M	Add +12.1%
TEM Tempus AI Inc. Class A	0.01%	25,781	$1.6M	Add +22.1%
WSO Watsco Inc.	0.01%	3,709	$1.6M	Add +8.1%
DT Dynatrace Inc.	0.01%	29,614	$1.6M	Add +13.8%
MOTI Vaneck Mstar Int Moat ETF	0.01%	47,149	$1.6M	Reduce -61.5%
MDB Mongodb Inc.	0.01%	7,781	$1.6M	Add +0.4%
DIV Global X Superdividend Use	0.01%	92,713	$1.6M	Reduce -0.4%
CP Canadian Pacific Kansas City	0.01%	20,534	$1.6M	Reduce -0.8%
FDS Factset Research Systems Inc.	0.01%	3,640	$1.6M	Reduce -8.5%
ON On Semiconductor	0.00%	30,939	$1.6M	Add +10.8%
WBA Walgreens Boots Alliance Inc.	0.00%	141,227	$1.6M	Reduce -8.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	182,487	$1.6M	Add +14.0%
FFIN First Finl Bankshares Inc.	0.00%	44,930	$1.6M	Reduce -3.6%
STXV Strive 1000 Value ETF	0.00%	52,405	$1.6M	Reduce -74.1%
MPWR Monolithic Power Systems Inc.	0.00%	2,205	$1.6M	Reduce -7.5%
JBL Jabil Inc.	0.00%	7,374	$1.6M	Reduce -23.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	27,137	$1.6M	Reduce -11.2%
HIMU iShares High Yild Muni A ETF	0.00%	33,006	$1.6M	Add +19.1%
SIL Global X Silver Miners ETF	0.00%	33,330	$1.6M	Add +18.1%
BLBD Blue Bird Corp.	0.00%	37,122	$1.6M	Add +31.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	18,065	$1.6M	Reduce -47.2%
MARA Mara Holdings Inc.	0.00%	102,055	$1.6M	Add +148.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	78,004	$1.6M	Reduce -1.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	16,133	$1.6M	Add +179.8%
TTWO Take-Two Interactive Softwre	0.00%	6,563	$1.6M	Add +28.2%
ARGT Global X MSCI Argentina ETF	0.00%	18,799	$1.6M	Add +34.2%
HRL Hormel Foods Corp.	0.00%	52,592	$1.6M	Reduce -36.7%
CSR Centerspace	0.00%	26,408	$1.6M	Add +8.6%
VOD Vodafone Group PLC-SP ADR	0.00%	148,563	$1.6M	Reduce -5.1%
DJUN FT Vest US Equity Deep Buffe	0.00%	35,124	$1.6M	Add +15.6%
DUSB Dimension Ultrashort Fi ETF	0.00%	31,138	$1.6M	Add +52.1%
HES Hess Corp.	0.00%	11,403	$1.6M	Reduce -1.2%
ROST Ross Stores Inc.	0.00%	12,366	$1.6M	Reduce -7.5%
EXE Expand Energy Corp.	0.00%	13,483	$1.6M	Add +8.5%
PNR Pentair PLC	0.00%	15,311	$1.6M	Add +61.8%
CTRE Caretrust REIT Inc.	0.00%	51,325	$1.6M	Add +5.8%
UJAN Innovator U.S. Equity Ultra	0.00%	38,837	$1.6M	Reduce -1.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	42,321	$1.6M	Reduce -19.1%
ACHR Archer Aviation Inc. Class A	0.00%	144,297	$1.6M	Add +65.3%
FNY First Trust Mid Cap Growth	0.00%	18,995	$1.6M	Add +2.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	53,284	$1.6M	Add +15.8%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	38,061	$1.6M	Reduce -52.9%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	35,621	$1.6M	Reduce -0.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	39,725	$1.6M	Add +330.7%
NGD New Gold Inc.	0.00%	314,516	$1.6M	Reduce -25.4%
ASM Avino Silver & Gold Mines	0.00%	432,820	$1.6M	Add +130.5%
POWL Powell Industries Inc.	0.00%	7,382	$1.6M	Reduce -31.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	62,613	$1.6M	Reduce -8.2%
CLF Cleveland-Cliffs Inc.	0.00%	203,808	$1.5M	Reduce -12.7%
FMET Fidelity Metaverse ETF	0.00%	45,437	$1.5M	New
FHN First Horizon Corp.	0.00%	72,851	$1.5M	Reduce -5.4%
FLUT Flutter Entertainment PLC-Di	0.00%	5,387	$1.5M	Add +12.6%
KBWD Invesco KBW High Dividend Yi	0.00%	110,874	$1.5M	Add +4.2%
BJAN Innovator U.S. Equity Buffer	0.00%	30,556	$1.5M	Reduce -4.5%
SDOG Alps Sector Dividend Dogs	0.00%	26,678	$1.5M	Reduce -0.6%
CHGX Stance Sustainable Beta ETF	0.00%	58,734	$1.5M	New
PAAS Pan American Silver Corp.	0.00%	53,871	$1.5M	Add +117.4%
FDTX Fidelity Disrupt Tech ETF	0.00%	39,139	$1.5M	Add +13.9%
DOGG FT Vest Djia Dogs 10 Target	0.00%	76,713	$1.5M	Add +1.8%
BXP BXP Inc.	0.00%	22,600	$1.5M	Add +2.5%
FUMB First Trust Ultra Short Dur	0.00%	75,838	$1.5M	Add +130.5%
CHI Calamos Convert Opport & Inc.	0.00%	144,727	$1.5M	Add +16.6%
PTH Invesco Dorsey Wright Health	0.00%	39,167	$1.5M	Reduce -21.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	53,094	$1.5M	Reduce -19.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	87,162	$1.5M	Add +0.0%
ICF iShares Select U.S. REIT ETF	0.00%	24,846	$1.5M	Reduce -10.0%
DES Wisdomtree US Smallcap Divid	0.00%	47,826	$1.5M	Reduce -2.2%
XAPR FT Eqbuff&preminc - April	0.00%	43,265	$1.5M	Add +7.1%
CARZ First Trust S-Network Future	0.00%	24,487	$1.5M	Reduce -2.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	15,420	$1.5M	Add +16.8%
XMVM Invesco S&P Midcap Value Wit	0.00%	27,257	$1.5M	Reduce -3.7%
BROS Dutch Bros Inc. Class A	0.00%	22,158	$1.5M	Add +3.6%
ABR Arbor Realty Trust Inc.	0.00%	141,340	$1.5M	Reduce -71.7%
IHAK iShares Cybersecurity & Tech	0.00%	28,424	$1.5M	Add +3.1%
IDLV Invesco S&P International DE	0.00%	45,606	$1.5M	Add +199.2%
ODFL Old Dominion Freight Line	0.00%	9,310	$1.5M	Add +2.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	61,872	$1.5M	Reduce -18.3%
EXAS Exact Sciences Corp.	0.00%	28,383	$1.5M	Add +14.3%
DRLL Strive US Energy ETF	0.00%	55,426	$1.5M	Reduce -42.4%
CPRT Copart Inc.	0.00%	30,598	$1.5M	Add +0.1%
KEY Keycorp	0.00%	86,152	$1.5M	Reduce -22.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	36,004	$1.5M	Reduce -9.8%
TY Tri-Continental Corp.	0.00%	47,101	$1.5M	Reduce -8.8%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	42,628	$1.5M	Reduce -10.4%
GLRY Inspire Growth ETF	0.00%	44,971	$1.5M	Add +23.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	88,393	$1.5M	Add +4.9%
SWK Stanley Black & Decker Inc.	0.00%	21,811	$1.5M	Add +12.2%
TMFS Motley Fool Small-Cap Growth	0.00%	41,705	$1.5M	Add +6.8%
BIZD Vaneck BDC Income ETF	0.00%	90,453	$1.5M	Reduce -20.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	22,521	$1.5M	Add +4.7%
IAT iShares US Regional Banks Et	0.00%	29,691	$1.5M	Add +1.6%
MISL First Trust Indxx Aero & Def	0.00%	39,348	$1.5M	Add +11.3%
PHO Invesco Water Resources ETF	0.00%	21,029	$1.5M	Reduce -32.5%
TSN Tyson Foods Inc. Class A	0.00%	26,212	$1.5M	Reduce -11.1%
BAUG Innovator U.S. Equity Buffer	0.00%	31,816	$1.5M	Reduce -42.9%
FAD First Trust Multi Cap Growth	0.00%	9,956	$1.5M	Reduce -0.4%
SHOC Shoc US Semicon Equity ETF	0.00%	27,473	$1.5M	Reduce -27.5%
STAG Stag Industrial Inc.	0.00%	40,229	$1.5M	Reduce -0.5%
BAR Graniteshares Gold Trust	0.00%	44,685	$1.5M	Reduce -0.1%
BG Bunge Global SA	0.00%	18,164	$1.5M	Add +1.3%
FNK First Trust Mid Cap Value	0.00%	28,139	$1.5M	Reduce -58.6%
WAB Wabtec Corp.	0.00%	6,944	$1.5M	Reduce -13.3%
EIX Edison International	0.00%	28,134	$1.5M	Add +9.2%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	42,774	$1.5M	Reduce -1.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	19,451	$1.4M	Add +18.0%
INCO Columbia India Consumer ETF	0.00%	22,306	$1.4M	Add +14.0%
FINX Global X Fintech ETF	0.00%	42,244	$1.4M	Add +1.1%
DRVN Driven Brands Holdings Inc.	0.00%	82,310	$1.4M	Add +1.2%
FXN First Trust Energy Alphadex	0.00%	95,157	$1.4M	Reduce -13.5%
AUR Aurora Innovation Inc.	0.00%	274,557	$1.4M	Add +335.8%
NCLO Nuveen Aa-BBB Clo ETF	0.00%	56,753	$1.4M	Add +146.3%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	57,586	$1.4M	Add +57.3%
LDSF First TR Low Duration St-ETF	0.00%	74,805	$1.4M	Reduce -3.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	62,926	$1.4M	Add +6.6%
STXT Strive Total Return Bond ETF	0.00%	70,212	$1.4M	Reduce -84.0%
YUMC Yum China Holdings Inc.	0.00%	31,586	$1.4M	Reduce -7.4%
PSCC Invesco S&P Smallcap Consume	0.00%	42,416	$1.4M	Reduce -5.7%
XHYF Bondbloxx Usd HY Bond F REIT	0.00%	37,038	$1.4M	Reduce -10.3%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	60,519	$1.4M	Reduce -7.5%
AN Autonation Inc.	0.00%	7,064	$1.4M	Reduce -6.8%
NWN Northwest Natural Holding Co.	0.00%	35,287	$1.4M	Add +47.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	40,609	$1.4M	Reduce -10.8%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	36,462	$1.4M	Reduce -18.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	58,784	$1.4M	Add +16.2%
TVAL T. Rowe Price Value ETF	0.00%	42,503	$1.4M	Add +1.4%
AIG American International Group	0.00%	16,285	$1.4M	Reduce -2.0%
FIDU Fidelity MSCI Indust Indx	0.00%	17,980	$1.4M	Reduce -5.5%
EMN Eastman Chemical Co.	0.00%	18,544	$1.4M	Add +3.9%
TRND Pacer Trendpilot Funds of FD	0.00%	43,206	$1.4M	Add +0.9%
GDEC FT Vest US Equity Moderate B	0.00%	39,230	$1.4M	Add +9.8%
SOLV Solventum Corp.	0.00%	18,090	$1.4M	Reduce -4.3%
TOUS T Rowe PRC International Eq	0.00%	42,353	$1.4M	Add +17.1%
SAP Sap SE-Sponsored ADR	0.00%	4,498	$1.4M	Reduce -28.6%
PINS Pinterest Inc. Class A	0.00%	38,063	$1.4M	Add +2.2%
CG The Carlyle Group Inc.	0.00%	26,529	$1.4M	Add +11.4%
CCD Calamos DYN Convert & Inc.	0.00%	67,499	$1.4M	Reduce -3.9%
OCTM FT Vest US Eq Max Buf Oct	0.00%	43,283	$1.4M	Add +81.0%
CRTC Xtrackers US NTL Critic Tech	0.00%	39,750	$1.4M	Reduce -1.3%
BTO John Hancock Financial Opp	0.00%	38,018	$1.3M	Add +1.4%
HUBB Hubbell Inc.	0.00%	3,293	$1.3M	Add +0.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	27,054	$1.3M	Reduce -2.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	40,589	$1.3M	Reduce -10.3%
COHR Coherent Corp.	0.00%	15,044	$1.3M	Add +16.0%
VTRS Viatris Inc.	0.00%	150,237	$1.3M	Add +5.0%
ASLV Allspring SPCL Large Val ETF	0.00%	51,090	$1.3M	New
GUT Gabelli Utility Trust	0.00%	230,009	$1.3M	Add +14.3%
ASO Academy Sports & Outdoors Inc.	0.00%	29,662	$1.3M	Reduce -4.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	31,036	$1.3M	Add +0.0%
EZBC Franklin Bitcoin ETF	0.00%	21,273	$1.3M	Add +141.9%
AI C3.AI Inc. Class A	0.00%	53,958	$1.3M	Add +41.6%
SPLB SS SPDR P Long Term C ETF	0.00%	58,714	$1.3M	Add +9.2%
TMHC Taylor Morrison Home Corp.	0.00%	21,568	$1.3M	Reduce -3.6%
USAC USA Compression Partners LP	0.00%	54,499	$1.3M	Reduce -3.0%
JULM FT Vest US Eq Max Buf July	0.00%	40,648	$1.3M	Add +0.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	13,107	$1.3M	Add +192.5%
DGRE Wisdomtree Emerging Markets	0.00%	47,983	$1.3M	Reduce -0.1%
XCHYX Calamos Convert & High Inc.	0.00%	119,862	$1.3M	Add +13.5%
UFPI Ufp Industries Inc.	0.00%	13,234	$1.3M	Reduce -9.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	22,058	$1.3M	Add +58.8%
ETH Grayscale Ethereum Staking M	0.00%	55,361	$1.3M	Add +35.3%
DIHP Dimensional International Hi	0.00%	44,444	$1.3M	Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	25,175	$1.3M	Reduce -23.8%
MDU Mdu Resources Group Inc.	0.00%	78,508	$1.3M	Add +18.7%
SUN Sunoco LP	0.00%	24,423	$1.3M	Reduce -3.2%
GYLD Arrow Dow Jones Global Yield	0.00%	99,657	$1.3M	Add +3.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	44,819	$1.3M	Reduce -5.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	54,782	$1.3M	Add +118.2%
BBEU JPMorgan Betabuilders Europe	0.00%	19,199	$1.3M	Add +13.7%
APUE Activepassive US Equity ETF	0.00%	34,304	$1.3M	Add +46.8%
TEQI T Rowe Price Equity Income E	0.00%	30,303	$1.3M	Add +4.8%
RIVN Rivian Automotive Inc. Class A	0.00%	93,618	$1.3M	Add +6.4%
BDGS Bridges Capital Tact ETF	0.00%	38,988	$1.3M	Add +3.1%
BHM Bluerock Homes Trust Inc.	0.00%	102,618	$1.3M	Add +3.2%
STXG Strive 1000 Growth ETF	0.00%	27,896	$1.3M	New
IYG iShares U.S. Financial Servi	0.00%	15,001	$1.3M	Reduce -15.0%
NNN NNN REIT Inc.	0.00%	29,731	$1.3M	Add +3.9%
USO United States Oil Fund LP	0.00%	17,567	$1.3M	Add +0.2%
FEMB First Trust Emerging Markets	0.00%	44,417	$1.3M	Add +108.8%
GUNR NT Mstar GLBL NR ETF	0.00%	31,989	$1.3M	Add +2.7%
UAUG Innovator U.S. Equity Ultra	0.00%	34,272	$1.3M	Reduce -4.9%
AMSC American Superconductor Corp.	0.00%	34,948	$1.3M	Reduce -7.4%
HBCP Home Bancorp Inc.	0.00%	24,695	$1.3M	No change
DFIS Dimensional International SM	0.00%	42,784	$1.3M	Add +21.1%
MTD Mettler-Toledo International	0.00%	1,083	$1.3M	Add +2.6%
IQI Invesco Quality Muni Inc. TR	0.00%	135,503	$1.3M	Reduce -12.0%
PSP Invesco Global Listed Privat	0.00%	18,447	$1.3M	Add +64.1%
ENFR Alerian Energy Infrastructur	0.00%	39,350	$1.3M	Add +25.1%
PIE Invesco Dorsey Wright Emergi	0.00%	60,625	$1.3M	Reduce -21.7%
REZ Ishars Res and Multi Reales	0.00%	15,374	$1.3M	Reduce -3.6%
OZK Bank Ozk	0.00%	26,878	$1.3M	Add +13.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	49,584	$1.3M	Reduce -19.7%
DBRG Digitalbridge Group Inc.	0.00%	121,815	$1.3M	Add +40.1%
ESS Essex Property Trust Inc.	0.00%	4,440	$1.3M	Add +4.0%
IYT iShares US Transportation Et	0.00%	18,359	$1.3M	Add +27.0%
QLD Proshares Ultra QQQ	0.00%	10,684	$1.3M	Reduce -20.2%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,073	$1.3M	Reduce -5.7%
CFO Victoryshares US 500 Enhance	0.00%	17,606	$1.3M	Reduce -6.1%
BY Byline Bancorp Inc.	0.00%	46,918	$1.3M	Add +0.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	38,359	$1.3M	Reduce -27.8%
TRP TC Energy Corp.	0.00%	25,682	$1.3M	Add +0.5%
UUP Invesco DB US Dollar Index B	0.00%	46,527	$1.3M	Reduce -42.8%
XJUN FT Vest U.S. Equity Enhance	0.00%	30,448	$1.3M	Reduce -1.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	29,343	$1.3M	Add +112.4%
XEADX Allspring Income Opport	0.00%	176,814	$1.2M	Reduce -0.4%
FPXI First Trust International Eq	0.00%	22,084	$1.2M	Reduce -32.2%
VTWV Vanguard Russell 2000 Value	0.00%	8,963	$1.2M	Add +2.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	12,909	$1.2M	Reduce -20.6%
INCE Franklin Income Equity Focus	0.00%	21,653	$1.2M	Add +0.1%
RA Brookfield Real Assets Incom	0.00%	92,849	$1.2M	Reduce -1.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	12,594	$1.2M	Add +0.2%
FLEX Flex Ltd.	0.00%	24,811	$1.2M	Add +9.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	24,649	$1.2M	Reduce -1.8%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	40,995	$1.2M	Add +23.1%
GSEP FT Vest US Equity Moderate B	0.00%	33,720	$1.2M	Reduce -2.8%
HMOP Hartford Municipal Opp ETF	0.00%	32,214	$1.2M	Add +3.4%
IHF iShares U.S. Healthcare Prov	0.00%	25,324	$1.2M	Add +6.3%
IA Innovative Solutions & Supp	0.00%	88,653	$1.2M	Add +94.3%
SYM Symbotic Inc.	0.00%	31,687	$1.2M	Add +102.4%
KNSL Kinsale Capital Group Inc.	0.00%	2,541	$1.2M	Reduce -2.8%
DEM Wisdomtree Emerging Markets	0.00%	27,154	$1.2M	Add +2.8%
FXI iShares China Large-Cap ETF	0.00%	33,421	$1.2M	Reduce -19.9%
BCPC Balchem Corp.	0.00%	7,699	$1.2M	Reduce -18.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	29,446	$1.2M	Reduce -30.1%
DIVZ Elevation Series Trust - Pol	0.00%	34,862	$1.2M	New
JTEK JPMorgan US Tech Leaders	0.00%	14,462	$1.2M	Add +51.6%
HQH Abrdn Healthcare Investors	0.00%	78,836	$1.2M	Reduce -5.9%
ORI Old Republic Intl Corp.	0.00%	31,726	$1.2M	Add +3.4%
EAT Brinker International Inc.	0.00%	6,761	$1.2M	Add +160.7%
SH Proshares Short S&P500	0.00%	30,664	$1.2M	Reduce -4.8%
FCG First Trust Natural Gas ETF	0.00%	52,610	$1.2M	Reduce -8.5%
NN Nextnav Inc.	0.00%	79,671	$1.2M	Add +12.3%
FCPI Fidelity Stocks for Infl ETF	0.00%	25,941	$1.2M	Add +4.7%
GMMA Gammaroad MKT Navigation ETF	0.00%	58,867	$1.2M	Add +124.0%
BUL Pacer US Cash Cows Growth	0.00%	24,470	$1.2M	Reduce -4.3%
FEGE First Eagle GL Equity ETF	0.00%	29,613	$1.2M	Add +214.8%
MAA Mid-America Apartment Comm	0.00%	8,062	$1.2M	Reduce -3.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	24,450	$1.2M	Reduce -10.2%
DWM Wisdomtree International Equ	0.00%	18,746	$1.2M	Add +5.5%
WDFC WD-40 Co.	0.00%	5,222	$1.2M	Add +9.0%
KIO KKR Income Opportunities	0.00%	94,781	$1.2M	Reduce -20.0%
VMO Invesco Municipal Opport	0.00%	129,458	$1.2M	Add +0.1%
PGF Invesco Financial Preferred	0.00%	83,919	$1.2M	Reduce -6.2%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	57,076	$1.2M	Add +86.1%
XVV iShares ESG Select Screened	0.00%	24,740	$1.2M	Reduce -0.2%
HL Hecla Mining Co.	0.00%	196,833	$1.2M	Add +12.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	9,578	$1.2M	Add +176.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	10,624	$1.2M	Add +2.7%
XPND First Trust Expanded Tech	0.00%	34,870	$1.2M	Add +0.3%
ADVISORS INNER CIRCLE FD III	0.00%	41,074	$1.2M	Reduce -3.3%
AHLT American Beacon Ahl Trend	0.00%	52,552	$1.2M	Reduce -4.8%
BKR Baker Hughes Co.	0.00%	30,434	$1.2M	Add +38.9%
BE Bloom Energy Corp. Class A	0.00%	48,791	$1.2M	Add +97.8%
R Ryder System Inc.	0.00%	7,333	$1.2M	Add +10.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	25,263	$1.2M	Reduce -0.4%
IPAY Amplify Digital Payments ETF	0.00%	19,435	$1.2M	Reduce -0.7%
XPO Xpo Inc.	0.00%	9,223	$1.2M	Reduce -2.4%
YLD Principal Act Hi YLD ETF	0.00%	60,027	$1.2M	Add +216.6%
RPM RPM International Inc.	0.00%	10,571	$1.2M	Reduce -0.5%
CII BlackRock Enhan LRG Cap Core	0.00%	54,187	$1.2M	Reduce -14.9%
POOL Pool Corp.	0.00%	3,969	$1.2M	Add +3.9%
MOTG Vaneck Mstar GL Wide Moat	0.00%	27,254	$1.2M	Add +2.4%
ADC Agree Realty Corp.	0.00%	15,816	$1.2M	Add +8.0%
CLH Clean Harbors Inc.	0.00%	4,985	$1.2M	Add +7.6%
TWO RDS SHARED TR	0.00%	36,414	$1.2M	Add +1.8%
GNOV FT Vest US Equity Moderate B	0.00%	31,556	$1.2M	Reduce -9.4%
EHC Encompass Health Corp.	0.00%	9,375	$1.1M	Reduce -2.3%
FTWO Strive Natural Resources And	0.00%	32,161	$1.1M	Reduce -9.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	13,816	$1.1M	Reduce -5.7%
KDP Keurig Dr Pepper Inc.	0.00%	34,579	$1.1M	Add +5.2%
WES Western Midstream Partners L	0.00%	29,508	$1.1M	Add +11.4%
XTEAX Tortoise Sust&social Imp Ter	0.00%	92,907	$1.1M	Reduce -5.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	49,782	$1.1M	Reduce -0.8%
NTAP Netapp Inc.	0.00%	10,647	$1.1M	Reduce -2.3%
CHDN Churchill Downs Inc.	0.00%	11,203	$1.1M	Add +19.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	23,214	$1.1M	Add +248.7%
TWO RDS SHARED TR	0.00%	34,469	$1.1M	Add +1.3%
DFAE Dimensional Emerging Core Eq	0.00%	39,072	$1.1M	Add +7.4%
CTSH Cognizant Tech Solutions-A	0.00%	14,484	$1.1M	Reduce -0.4%
DAVA Endava PLC- Spon ADR	0.00%	73,621	$1.1M	Add +263.6%
HUM Humana Inc.	0.00%	4,585	$1.1M	Reduce -0.5%
USRT iShares Core US REIT ETF	0.00%	19,759	$1.1M	Add +0.7%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	34,086	$1.1M	Add +7.3%
PFL PIMCO Income Strategy Fund	0.00%	132,689	$1.1M	Add +7.4%
BBN BlackRock Taxable Muni BND	0.00%	68,644	$1.1M	Add +6.2%
PWZ Invesco California Amt-Free	0.00%	47,378	$1.1M	Reduce -9.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	124,285	$1.1M	Reduce -29.7%
BFEB Innovator U.S. Equity Buffer	0.00%	24,743	$1.1M	Reduce -9.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	66,875	$1.1M	Reduce -4.6%
PSEC Prospect Capital Corp.	0.00%	347,347	$1.1M	Add +12.7%
TTEK Tetra Tech Inc.	0.00%	30,738	$1.1M	Add +66.2%
AGM Federal Agric MTG Corp. Class C	0.00%	5,683	$1.1M	Reduce -1.6%
XSHQ Invesco S&P Smallcap Quality	0.00%	27,052	$1.1M	Reduce -0.6%
OSK Oshkosh Corp.	0.00%	9,703	$1.1M	Add +28.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13,596	$1.1M	Reduce -26.8%
ROKU Roku Inc.	0.00%	12,493	$1.1M	Reduce -7.9%
BAH Booz Allen Hamilton Holdings	0.00%	10,504	$1.1M	Reduce -7.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	5,158	$1.1M	Add +7.4%
XAUG FT Vest US Equity Enhance &	0.00%	30,550	$1.1M	Reduce -1.1%
SPH Suburban Propane Partners LP	0.00%	58,847	$1.1M	Reduce -2.4%
ENSG The Ensign Group Inc.	0.00%	7,060	$1.1M	Reduce -14.9%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	41,873	$1.1M	Add +142.2%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	41,520	$1.1M	Reduce -76.2%
MGM MGM Resorts International	0.00%	31,570	$1.1M	Reduce -5.4%
UEC Uranium Energy Corp.	0.00%	159,442	$1.1M	Reduce -7.7%
PGHY Invesco Global Ex US High Yi	0.00%	54,383	$1.1M	Add +4.4%
IDCC Interdigital Inc.	0.00%	4,816	$1.1M	Add +3.4%
RZG Invesco S&P Smallcap 600 Pur	0.00%	21,297	$1.1M	Add +18.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	9,216	$1.1M	Reduce -9.2%
DMAY FT Vest US Equity Deep Buffe	0.00%	25,138	$1.1M	Add +25.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,663	$1.1M	Reduce -9.6%
AGGH Simplify Aggregate Bond ETF	0.00%	52,008	$1.1M	Reduce -13.4%
HYXF iShares ESG Adv High Yield	0.00%	22,545	$1.1M	Add +19.8%
PNW Pinnacle West Capital	0.00%	11,940	$1.1M	Add +23.4%
NYF iShares New York Muni Bond E	0.00%	20,397	$1.1M	Add +101.5%
ARTY iShares Future AI & Tech ETF	0.00%	25,926	$1.1M	Add +9.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	53,635	$1.1M	Add +84.5%
IWC iShares Micro-Cap ETF	0.00%	8,321	$1.1M	Reduce -59.2%
PLMR Palomar Holdings Inc.	0.00%	6,888	$1.1M	Add +241.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	19,327	$1.1M	Add +18.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	7,321	$1.1M	Reduce -18.1%
NTSX Wisdomtree US Efficient Core	0.00%	21,194	$1.1M	Add +0.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	20,294	$1.1M	Add +15.5%
SOCL Global X Social Media ETF	0.00%	19,720	$1.1M	Reduce -16.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	9,718	$1.1M	Reduce -5.4%
CHTR Charter Communications Inc. Class A	0.00%	2,574	$1.1M	Reduce -3.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	47,610	$1.1M	Reduce -0.8%
WTAI Wisdomtree AI and Innovation	0.00%	42,754	$1.1M	Reduce -0.5%
PI Impinj Inc.	0.00%	9,444	$1.0M	Add +15.6%
LSAT Leadershares Alphafact Tact	0.00%	26,462	$1.0M	Reduce -0.3%
NGG National Grid PLC-SP ADR	0.00%	14,055	$1.0M	Add +1.7%
CDW CDW Corp.	0.00%	5,854	$1.0M	Reduce -4.0%
CALM Cal-Maine Foods Inc.	0.00%	10,478	$1.0M	Add +20.7%
FTSD Franklin Short Duration U.S.	0.00%	11,476	$1.0M	Add +17.9%
CPB The Campbell's Company	0.00%	33,954	$1.0M	Reduce -4.7%
EXP Eagle Materials Inc.	0.00%	5,146	$1.0M	Add +26.0%
SYF Synchrony Financial	0.00%	15,580	$1.0M	Add +0.8%
DPZ Domino's Pizza Inc.	0.00%	2,304	$1.0M	Add +3.7%
NFG National Fuel Gas Co.	0.00%	12,229	$1.0M	Reduce -7.2%
CDL Victoryshares US Large Cap H	0.00%	15,550	$1.0M	Reduce -2.7%
JOBY Joby Aviation Inc.	0.00%	98,217	$1.0M	Add +37.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	44,299	$1.0M	Add +41.9%
SHAK Shake Shack Inc. Class A	0.00%	7,331	$1.0M	Add +23.1%
AFGR First Trust Active Factor La	0.00%	30,605	$1.0M	Reduce -9.9%
DMAR FT Vest US Equity Deep Buffe	0.00%	26,000	$1.0M	Reduce -4.6%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	29,823	$1.0M	Add +125.3%
SEZL Sezzle Inc.	0.00%	5,742	$1.0M	New
VTC Vanguard Total Corporate BND	0.00%	13,282	$1.0M	Reduce -9.0%
SNX TD Synnex Corp.	0.00%	7,535	$1.0M	Add +2.4%
MNDY Monday.com Ltd.	0.00%	3,253	$1.0M	Reduce -20.2%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	19,853	$1.0M	Add +188.8%
FIGB Fidelity Invest GRD BND ETF	0.00%	23,613	$1.0M	Add +0.9%
BSEP Innovator U.S. Equity Buffer	0.00%	22,555	$1.0M	Reduce -0.2%
JVAL JPMorgan US Value Factor ETF	0.00%	22,996	$1.0M	Reduce -3.6%
A Agilent Technologies Inc.	0.00%	8,598	$1.0M	Reduce -25.9%
AXS Axis Capital Holdings Ltd.	0.00%	9,776	$1.0M	Add +207.3%
SILJ Amplify Junior Silver Miners	0.00%	68,524	$1.0M	Add +14.4%
EWI iShares MSCI Italy ETF	0.00%	21,047	$1.0M	Add +0.2%
VLTO Veralto Corp.	0.00%	10,036	$1.0M	Add +14.3%
MEDP Medpace Holdings Inc.	0.00%	3,225	$1.0M	Add +47.8%
BHRB Burke & Herbert Financial SE	0.00%	16,900	$1.0M	Add +36.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	13,351	$1.0M	Reduce -7.6%
KJUL Innovator U.S. Small Cap Pow	0.00%	34,487	$1.0M	Reduce -30.4%
UJUL Innovator U.S. Equity Ultra	0.00%	27,346	$1.0M	Add +6.3%
COPX Global X Copper Miners ETF	0.00%	22,341	$1.0M	Add +4.8%
JPRE JPMorgan Realty Income ETF	0.00%	21,066	$1.0M	Add +12.7%
PRK Park National Corp.	0.00%	5,997	$1.0M	Add +0.3%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	32,438	$999K	Reduce -2.6%
PEJ Invesco Leisure & Entertainm	0.00%	17,513	$996K	Reduce -14.5%
TRMK Trustmark Corp.	0.00%	27,319	$996K	Add +0.0%
GOCT FT Vest US Equity Moderate B	0.00%	27,231	$995K	Reduce -4.3%
SLM SLM Corp.	0.00%	30,321	$994K	Add +134.8%
QCON American Cent Qual Convt Sec	0.00%	20,889	$993K	Add +26.9%
CHW Calamos Global Dynamic Incom	0.00%	139,223	$993K	Add +16.7%
KBWP Invesco KBW Property & Casua	0.00%	8,088	$993K	Add +56.7%
ESN Essential 40 Stock ETF	0.00%	61,934	$993K	New
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	37,678	$991K	Add +67.1%
FRANKLIN TEMPLETON ETF TR	0.00%	36,804	$991K	New
IAUM iShares Gold Trust Micro	0.00%	30,053	$991K	Add +99.5%
KD Kyndryl Holdings Inc.	0.00%	23,626	$991K	Add +0.1%
BIT BlackRock Multi-Sector Inc.	0.00%	67,734	$989K	Reduce -44.1%
LIT Global X Lithium & Battery T	0.00%	25,729	$988K	Reduce -8.5%
LQDI iShares Inflation Hedged Cor	0.00%	37,523	$988K	Add +10.6%
SU Suncor Energy Inc.	0.00%	26,382	$988K	Reduce -5.3%
CLSK Cleanspark Inc.	0.00%	89,174	$984K	Reduce -10.2%
TTC Toro Co.	0.00%	13,903	$983K	Reduce -2.1%
SMP Standard Motor Prods	0.00%	31,950	$982K	New
HAS Hasbro Inc.	0.00%	13,295	$981K	Add +4.1%
BWXT BWX Technologies Inc.	0.00%	6,793	$979K	Reduce -7.1%
GGG Graco Inc.	0.00%	11,392	$979K	Add +0.4%
KALU Kaiser Aluminum Corp.	0.00%	12,247	$979K	Add +5.8%
ISCF iShares International Small	0.00%	25,227	$978K	Reduce -45.8%
XBMEX BlackRock Health Sciences	0.00%	26,739	$975K	Reduce -47.2%
TBLL Invesco Short Term Treasury	0.00%	9,234	$975K	Reduce -1.4%
TAN Invesco Solar ETF	0.00%	28,427	$974K	Reduce -0.3%
OIH Vaneck Oil Services ETF	0.00%	4,230	$974K	Add +2.4%
ACLS Axcelis Technologies Inc.	0.00%	13,967	$973K	Add +14.8%
DFLV Dim US Large Cap Value ETF	0.00%	31,351	$973K	Add +15.7%
SAUG FT Vest US Small Cap Moderat	0.00%	41,484	$970K	Reduce -6.3%
UAPR Innovator U.S. Equity Ultra	0.00%	30,983	$970K	Add +18.0%
EVTR Eaton Vance Total Return	0.00%	19,070	$970K	Reduce -15.4%
STT State Street Corp.	0.00%	9,121	$970K	Reduce -6.6%
FDV Fed Hermes US Strat Div ETF	0.00%	35,231	$967K	Add +113.4%
OXFORD LANE CAP CORP	0.00%	230,071	$966K	Reduce -10.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	39,818	$964K	Reduce -39.5%
RH RH	0.00%	5,101	$964K	Add +28.0%
DECK Deckers Outdoor Corp.	0.00%	9,341	$963K	Reduce -47.7%
VFVA Vanguard U.S. Value Factor	0.00%	8,136	$963K	Add +7.7%
ACP Abrdn Income Credit Strat	0.00%	162,313	$958K	Add +15.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	35,468	$958K	Reduce -0.5%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	134,097	$957K	Reduce -49.7%
AUSF Global X Adaptive US Factor	0.00%	21,365	$955K	Add +247.1%
MARM Ftvestus Max Buff ETF March	0.00%	29,604	$951K	Add +13.7%
AAA Alternative Acc First Prior	0.00%	38,110	$951K	Reduce -21.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	29,935	$951K	Add +2.1%
MMSC First Trust Multi-Manager SM	0.00%	45,902	$948K	Reduce -20.3%
FCAL First Trust California Munic	0.00%	19,712	$946K	Add +0.1%
EES Wisdomtree US Smallcap Fund	0.00%	18,553	$945K	Reduce -4.0%
MATX Matson Inc.	0.00%	8,475	$944K	Add +23.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	18,139	$942K	Add +31.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	23,269	$940K	Add +29.6%
LAMR Lamar Advertising Co. Class A	0.00%	7,748	$940K	Add +3.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	90,535	$939K	Reduce -15.6%
AMCR Amcor PLC	0.00%	102,170	$939K	Add +24.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	20,145	$938K	Reduce -0.7%
BCV Bancroft Fund Ltd.	0.00%	49,567	$937K	Reduce -5.3%
FDD First Trust Stoxx Europe	0.00%	60,260	$936K	Add +10.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	7,497	$936K	Add +8.8%
SSB Southstate Bank Corp.	0.00%	10,156	$935K	Reduce -0.7%
ONB Old National Bancorp	0.00%	43,788	$934K	Add +0.1%
TIME Clockwise U.S. Core Equity E	0.00%	36,753	$934K	Reduce -1.8%
IVLU iShares MSCI International V	0.00%	28,323	$932K	Add +105.1%
BLES Inspire Global Hope ETF	0.00%	22,898	$931K	Reduce -10.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	41,558	$929K	Add +8.3%
AME Ametek Inc.	0.00%	5,116	$926K	Reduce -1.1%
GVA Granite Construction Inc.	0.00%	9,899	$926K	Reduce -1.1%
MSM MSC Industrial Direct Co. Class A	0.00%	10,864	$924K	Add +19.7%
IPKW Invesco International Buybac	0.00%	18,962	$923K	Add +2.3%
IGOV iShares International Treasu	0.00%	21,395	$922K	New
CVIE Cal Intl Responsible Index	0.00%	14,170	$922K	Add +34.1%
CBOE Cboe Global Markets Inc.	0.00%	3,948	$921K	Reduce -39.9%
SIRI Sirius XM Holdings Inc.	0.00%	40,094	$921K	Reduce -15.1%
RELX Relx PLC - Spon ADR	0.00%	16,934	$920K	Reduce -10.7%
DFGP Dimensional GLBL Core PL Fix	0.00%	16,823	$917K	Add +4.7%
ARIS WATER SOLUTIONS INC-A	0.00%	38,729	$916K	Add +43.0%
CQP Cheniere Energy Partners LP	0.00%	16,331	$915K	Add +0.5%
GAPR FT Vest US Equity Moderate B	0.00%	23,884	$915K	Add +71.0%
CMDY iShares Bloomberg Roll Selec	0.00%	18,135	$915K	Reduce -16.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	24,494	$911K	Add +15.7%
PIZ Invesco Dorsey Wright Develo	0.00%	19,772	$909K	Add +5.7%
PAA Plains All Amer Pipeline LP	0.00%	49,629	$909K	Add +12.9%
GNMA iShares Gnma Bond ETF	0.00%	20,666	$908K	New
ADX Adams Diversified Equity	0.00%	41,772	$907K	Reduce -5.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16,019	$906K	Add +15.7%
NTR Nutrien Ltd.	0.00%	15,545	$905K	Reduce -14.5%
SCHH Schwab US REIT ETF	0.00%	42,745	$904K	Reduce -7.4%
AGX Argan Inc.	0.00%	4,096	$903K	Add +23.8%
FMAT Fidelity MSCI Materials Indx	0.00%	18,079	$902K	Add +6.9%
YOU Clear Secure Inc. Class A	0.00%	32,468	$901K	Reduce -4.5%
IPG Interpublic Group of Cos Inc.	0.00%	36,703	$898K	Add +85.9%
NCLH Norwegian Cruise Line Holdin	0.00%	44,267	$898K	Reduce -8.6%
IT Gartner Inc.	0.00%	2,218	$897K	Reduce -2.7%
LRN Stride Inc.	0.00%	6,173	$896K	Add +146.7%
TDVI FT Vest Technology Dividend	0.00%	33,388	$894K	Reduce -8.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	41,471	$892K	Add +72.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	27,871	$890K	Add +2.0%
EZU iShares MSCI Eurozone ETF	0.00%	14,976	$890K	Add +18.9%
RODM Hartford Multifact Dev MRKT	0.00%	26,113	$890K	Reduce -22.4%
IBKR Interactive Brokers Gro Class A	0.00%	16,013	$887K	Add +27.7%
FCA First Trust China	0.00%	36,722	$886K	No change
THQ Abrdn Healthcare Opport	0.00%	48,118	$885K	Reduce -31.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	28,814	$884K	Reduce -14.5%
FYT First Trust Small Cap Val	0.00%	17,520	$884K	Add +35.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	37,628	$884K	Add +26.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,520	$883K	Add +23.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	20,360	$883K	Reduce -2.4%
AG First Majestic Silver Corp.	0.00%	106,620	$882K	Reduce -19.2%
UVV Universal Corp.	0.00%	15,138	$882K	Reduce -0.1%
SMIZ Zacks Small/Mid Cap ETF	0.00%	26,019	$882K	Reduce -6.7%
DTCR Global X Data Center & Digit	0.00%	47,234	$880K	Add +12.0%
NIO Nio Inc. - ADR	0.00%	256,504	$880K	Add +143.7%
KEYS Keysight Technologies Inc.	0.00%	5,363	$879K	Reduce -8.7%
DBA Invesco DB Agriculture Fund	0.00%	33,539	$877K	Add +9.8%
SW Smurfit Westrock PLC	0.00%	20,286	$875K	Reduce -37.0%
USEP Innovator U.S. Equity Ultra	0.00%	23,704	$874K	Reduce -1.4%
SWKS Skyworks Solutions Inc.	0.00%	11,711	$873K	Reduce -12.7%
GBX Greenbrier Companies Inc.	0.00%	18,904	$871K	Add +65.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	33,963	$870K	Add +119.3%
FIXT TCW Core Plus Bond ETF	0.00%	22,779	$870K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	8,930	$869K	Add +103.1%
IEV iShares Europe ETF	0.00%	13,709	$867K	Reduce -74.1%
DUKZ Ocean Pa Diversified in ETF	0.00%	34,731	$867K	Reduce -6.3%
AR Antero Resources Corp.	0.00%	21,457	$864K	Add +154.1%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	21,995	$864K	New
ACM Aecom	0.00%	7,626	$861K	Reduce -2.1%
PATH Uipath Inc. Class A	0.00%	67,204	$860K	Reduce -7.4%
FCOR Fidelity Corporate Bond ETF	0.00%	18,146	$859K	Add +10.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	17,557	$858K	Reduce -72.3%
GEF Greif Inc. Class A	0.00%	13,201	$858K	Add +2.2%
REM iShares Mortgage Real Estate	0.00%	40,100	$857K	Reduce -0.8%
KIM Kimco Realty Corp.	0.00%	40,712	$856K	Add +36.6%
AVGE Avantis All Eqty Mrkts ETF	0.00%	10,991	$852K	Reduce -5.3%
DRS Leonardo DRS Inc.	0.00%	18,339	$852K	New
PCRB Putnam ESG Core Bond ETF	0.00%	17,311	$848K	Add +2.2%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	28,422	$848K	Add +90.2%
BMI Badger Meter Inc.	0.00%	3,459	$847K	Add +26.7%
BBY Best Buy Co. Inc.	0.00%	12,621	$847K	Add +20.5%
PSMJ Pacer Swan Sos Moderate July	0.00%	27,932	$847K	Reduce -1.6%
SMIN iShares MSCI India Small-Cap	0.00%	10,955	$846K	Add +1.2%
UAMY United States Antimony Corp.	0.00%	387,698	$845K	Reduce -10.5%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	16,751	$845K	Reduce -79.7%
ISMD Inspire Small/Mid Cap ETF	0.00%	23,754	$844K	Reduce -1.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	42,685	$842K	Reduce -9.9%
WAT Waters Corp.	0.00%	2,412	$842K	Reduce -19.2%
ZM Zoom Communications Inc.	0.00%	10,789	$841K	Reduce -9.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	33,895	$840K	Add +57.1%
EVN Eaton Vance Muni Inc. TR	0.00%	82,014	$839K	Add +8.4%
RMBS Rambus Inc.	0.00%	13,102	$839K	Add +87.3%
LCTD iShares World Ex U.S. Carbon	0.00%	16,472	$838K	Add +1.0%
OZ Belpointe Prep LLC Class A	0.00%	13,080	$837K	New
FDFF Fidelity Disrupt Finan ETF	0.00%	21,897	$837K	Add +35.9%
AAL American Airlines Group Inc.	0.00%	74,487	$836K	Reduce -2.8%
JETS US Global Jets ETF	0.00%	36,417	$836K	Reduce -27.5%
SCMB Schwab Municipal Bond ETF	0.00%	33,205	$836K	New
TER Teradyne Inc.	0.00%	9,278	$834K	Reduce -0.8%
DVYE iShares Emerging Markets Div	0.00%	29,065	$833K	Reduce -4.0%
PAXS PIMCO Access Income Fund	0.00%	54,980	$831K	Add +20.9%
ALLY Ally Financial Inc.	0.00%	21,303	$830K	Reduce -11.5%
KWEB Kranesh Csi China Internet	0.00%	24,173	$830K	Reduce -1.5%
INFL Horizon Kinetics Infl Benef	0.00%	19,658	$829K	Reduce -24.3%
AER Aercap Holdings NV	0.00%	7,089	$829K	Reduce -16.3%
AVK Advent Convert & Income	0.00%	68,345	$828K	Reduce -3.8%
DECU Allianzim US BF15 Uncap Dec	0.00%	32,519	$828K	Add +13.3%
PBDC Putnam BDC Income ETF	0.00%	24,458	$828K	Reduce -23.2%
XMYDX BlackRock Muniyield Fund	0.00%	82,310	$826K	Reduce -30.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	72,544	$823K	Reduce -0.6%
PKB Invesco Building & Construct	0.00%	10,213	$821K	Reduce -20.5%
ONTO Onto Innovation Inc.	0.00%	8,137	$821K	Add +11.5%
BCSF Bain Capital Specialty Finan	0.00%	54,527	$820K	Reduce -0.0%
ESG NT Stoxx US ESG ETF	0.00%	5,588	$820K	Add +1.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	31,812	$819K	Reduce -1.4%
INMU iShares Intermediate Muni Inc.	0.00%	34,955	$819K	Add +19.7%
QRVO Qorvo Inc.	0.00%	9,571	$813K	Reduce -12.5%
CAPL Crossamerica Partners LP	0.00%	38,791	$812K	Add +26.8%
INGR Ingredion Inc.	0.00%	5,985	$812K	Add +10.0%
ESTC Elastic NV	0.00%	9,598	$809K	Add +196.9%
OSEA Harbor Intl Compounders ETF	0.00%	27,594	$808K	Add +2.0%
UMAR Innovator U.S. Equity Ultra	0.00%	21,490	$808K	Add +5.1%
PFLT Pennantpark Floating Rate Ca	0.00%	78,176	$808K	Add +32.4%
ARLP Alliance Resource Partners	0.00%	30,887	$807K	Add +10.7%
IR Ingersoll-Rand Inc.	0.00%	9,706	$807K	Add +8.0%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	31,171	$807K	Reduce -8.1%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	15,896	$805K	Add +110.0%
DUKH Ocean Park High Income ETF	0.00%	33,061	$805K	Reduce -25.2%
SPDG SS SPDR P S&P Sec N D ETF	0.00%	20,649	$802K	Add +1.5%
OAKM Oakmark US Large Cap ETF	0.00%	31,176	$801K	Add +29.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	7,059	$798K	Add +0.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	77,722	$797K	Reduce -24.5%
UYLD Angel Oak Ultrashort Income	0.00%	15,540	$794K	Add +0.2%
QDIV Global X S&P 500 QLTY Div	0.00%	23,412	$793K	Reduce -28.8%
TLN Talen Energy Corp.	0.00%	2,723	$792K	Add +82.1%
AES AES Corp.	0.00%	75,197	$791K	Reduce -18.6%
BNOV Innovator U.S. Equity Buffer	0.00%	19,139	$790K	Reduce -9.5%
SLF Sun Life Financial Inc.	0.00%	11,876	$789K	Reduce -7.8%
QUBT Quantum Computing Inc.	0.00%	41,117	$788K	Add +21.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	8,644	$788K	Reduce -9.4%
BAX Baxter International Inc.	0.00%	25,880	$784K	Reduce -35.0%
FPEI First Trust Institutional PR	0.00%	41,266	$784K	Reduce -4.7%
WMS Advanced Drainage Systems Inc.	0.00%	6,781	$779K	Add +2.2%
CBRE CBRE Group Inc. Class A	0.00%	5,552	$778K	Reduce -25.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	16,172	$774K	Add +4.3%
VMI Valmont Industries	0.00%	2,371	$774K	Reduce -6.4%
FLBR Franklin Ftse Brazil ETF	0.00%	43,062	$773K	Add +203.1%
LDUR PIMCO Enhanced Low Duration	0.00%	8,056	$772K	Add +55.7%
ALSN Allison Transmission Holding	0.00%	8,109	$770K	Add +2.1%
DJT Trump Media & Technology Gro	0.00%	42,614	$769K	Add +3.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	30,265	$769K	Add +275.6%
ATI Ati Inc.	0.00%	8,893	$768K	New
NTNX Nutanix Inc. Class A	0.00%	10,053	$768K	Add +25.1%
ECC Eagle Point Credit Co.	0.00%	100,131	$767K	Add +11.6%
APA Apa Corp.	0.00%	41,876	$766K	Add +3.7%
IAG Iamgold Corp.	0.00%	104,152	$766K	Add +0.6%
CORZ Core Scientific Inc.	0.00%	44,805	$765K	Reduce -47.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	31,512	$764K	Reduce -6.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	18,794	$764K	Reduce -0.1%
MTDR Matador Resources Co.	0.00%	16,014	$764K	Reduce -41.8%
FRT Federal Realty Invs Trust	0.00%	8,032	$763K	Add +12.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	13,788	$762K	Reduce -7.7%
SPXC SPX Technologies Inc.	0.00%	4,547	$762K	Add +1.3%
SNSR Global X Internet of Things	0.00%	20,147	$761K	Reduce 0.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	20,134	$759K	Add +3.4%
HYBI Neos Enhanced Ics ETF	0.00%	15,053	$759K	No change
DOX Amdocs Ltd.	0.00%	8,322	$759K	Add +23.5%
LVHD Franklin U.S. Low Volatility	0.00%	19,009	$758K	Reduce -48.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	21,451	$757K	Add +9.5%
IBMN iShares Ibonds Dec 2025 Term	0.00%	28,267	$757K	Add +137.8%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	30,935	$757K	Add +1.4%
CORT Corcept Therapeutics Inc.	0.00%	10,272	$754K	Reduce -14.4%
SPIP SS SPDR P Tips ETF	0.00%	28,926	$754K	Reduce -20.7%
JHML John Hancock Multi Fact LRG	0.00%	10,263	$753K	Reduce -10.8%
BTCO Invsco GLXY BTCN ETF	0.00%	6,995	$752K	Reduce -4.0%
CET Central Securities Corp.	0.00%	15,646	$749K	Reduce -4.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	25,537	$749K	Reduce -10.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	59,845	$747K	Add +3.2%
PBI Pitney Bowes Inc.	0.00%	68,470	$747K	Add +13.3%
RGA Reinsurance Group of America	0.00%	3,768	$747K	Reduce -3.4%
DAY Dayforce Inc.	0.00%	13,467	$746K	Reduce -1.7%
PJP Invesco Pharmaceuticals ETF	0.00%	9,344	$746K	Reduce -3.5%
BIDD iShares International Divide	0.00%	27,296	$745K	Reduce -6.1%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	67,519	$745K	Add +15.3%
PII Polaris Inc.	0.00%	18,302	$744K	Add +28.6%
DBX Dropbox Inc. Class A	0.00%	25,978	$743K	Add +96.9%
HUBS HubSpot Inc.	0.00%	1,333	$742K	Add +4.1%
BTAL Agf US Market Neutral Anti-B	0.00%	41,839	$741K	New
FLR Fluor Corp.	0.00%	14,441	$740K	Reduce -9.5%
MAS Masco Corp.	0.00%	11,466	$738K	Reduce -8.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	9,087	$738K	Add +10.7%
HERD Pacer Cash Cows Fund of Fund	0.00%	18,492	$737K	Reduce -7.3%
PB Prosperity Bancshares Inc.	0.00%	10,493	$737K	Add +0.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	23,003	$736K	Reduce -56.9%
CRBU Caribou Biosciences Inc.	0.00%	584,446	$736K	Reduce -4.6%
TELFY Telefonica SA-Spon ADR	0.00%	140,727	$736K	Add +255.0%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	21,040	$733K	Add +48.8%
UFOX Defiance Space and Connectiv	0.00%	13,899	$733K	Reduce -0.3%
IDE Voya Infrastructure Indust	0.00%	62,550	$731K	Add +8.9%
BJUN Innovator U.S. Equity Buffer	0.00%	16,680	$730K	Add +142.9%
TAP Molson Coors Beverage Co. Class B	0.00%	15,187	$730K	Reduce -4.2%
TPR Tapestry Inc.	0.00%	8,311	$730K	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,919	$729K	Reduce -1.8%
ECH iShares MSCI Chile ETF	0.00%	23,161	$728K	New
IGE iShares North American Natur	0.00%	16,458	$728K	Add +8.4%
UMBF Umb Financial Corp.	0.00%	6,918	$728K	Add +4.1%
AMZA Infracap MLP ETF	0.00%	16,770	$727K	Add +6.0%
FLRG Fidelity US Multifactor ETF	0.00%	20,218	$727K	Add +6.9%
ALAI Alger AI Enable & Adopt ETF	0.00%	23,523	$726K	Add +57.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	106,665	$724K	Add +29.1%
FCSH Fed Hermes Short Dur Corp.	0.00%	29,818	$724K	Add +72.3%
FFBC First Financial Bancorp	0.00%	29,829	$724K	Reduce -1.2%
THO Thor Industries Inc.	0.00%	8,156	$724K	Add +8.6%
BFK BlackRock Municipal Inc. TRST	0.00%	75,364	$723K	Add +16.2%
SPXN Proshares S&P 500 Ex-Financi	0.00%	10,919	$723K	Reduce -10.7%
CRH CRH PLC	0.00%	7,874	$723K	Add +123.4%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	27,995	$720K	Add +0.7%
KOCT Innovator U.S. Small Cap Pow	0.00%	23,564	$719K	Reduce -35.8%
CHE Chemed Corp.	0.00%	1,472	$717K	Add +4.3%
UBS UBS Group AG-Reg	0.00%	21,196	$717K	Add +3.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	20,084	$714K	Add +37.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	33,923	$714K	Add +42.8%
MLI Mueller Industries Inc.	0.00%	8,981	$714K	Add +16.6%
APLD Applied Digital Corp.	0.00%	70,580	$711K	Add +77.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	50,900	$711K	Reduce -11.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	28,066	$711K	Add +200.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	31,256	$711K	Reduce -2.6%
HEI Heico Corp.	0.00%	2,143	$703K	Add +5.7%
PYZ Invesco Dorsey Wright Basic	0.00%	7,568	$703K	Reduce -1.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	17,350	$703K	Reduce -25.1%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	9,337	$703K	New
NURE Nuveen Shortterm REIT ETF	0.00%	23,658	$701K	Reduce -34.8%
GCOR Goldman Sachs Access US Agg	0.00%	16,910	$699K	New
FTAI Ftai Aviation Ltd.	0.00%	6,066	$698K	Reduce -31.7%
NPV Nuveen Va QLTY Muni Inc.	0.00%	61,798	$696K	Reduce -48.6%
DFNL Davis Select Financial ETF	0.00%	16,174	$694K	New
OLED Universal Display Corp.	0.00%	4,490	$694K	Reduce -9.2%
VPLS Vanguard Core-Plus Bond ETF	0.00%	8,885	$691K	Add +215.4%
DFNM Dimensional National Muni BD	0.00%	14,538	$690K	Add +18.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	33,156	$689K	Reduce -23.5%
PZA Invesco National Amt-Free Mu	0.00%	30,771	$689K	Add +103.5%
OAEM Oneascent Emrg Markets ETF	0.00%	21,292	$689K	Add +18.9%
DFEV Dimensional Emrg MRKT Val	0.00%	22,930	$688K	Add +117.4%
XSVM Invesco S&P Smallcap Value W	0.00%	13,237	$688K	Reduce -23.5%
JUNM FT Vest US Eq Max Buf June	0.00%	20,547	$684K	Reduce -21.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	46,958	$684K	Reduce -40.0%
AYI Acuity Inc.	0.00%	2,290	$683K	Add +5.0%
TXRH Texas Roadhouse Inc.	0.00%	3,645	$683K	Add +18.9%
ONC Beone Medicines Ltd.-ADR	0.00%	2,815	$681K	New
TE T1 Energy Inc.	0.00%	553,437	$681K	Add +45.8%
SMMD iShares Russell 2500 ETF	0.00%	10,045	$681K	Reduce -15.8%
BUYW Main Buywrite ETF	0.00%	48,523	$681K	Add +39.5%
FBCV Fidelity Blue Chip Value ETF	0.00%	20,755	$680K	Add +47.7%
EIS iShares MSCI Israel ETF	0.00%	7,169	$680K	New
USAU US Gold Corp.	0.00%	55,718	$680K	Add +1.9%
AIT Applied Industrial Tech Inc.	0.00%	2,920	$679K	Reduce -5.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	26,870	$678K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	30,018	$678K	Add +24.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,028	$677K	Reduce -13.7%
POR Portland General Electric Co.	0.00%	16,658	$677K	Reduce -2.9%
SMG Scotts Miracle-Gro Co.	0.00%	10,245	$676K	Add +34.1%
PALL Abrdn Physical Palladium SHS	0.00%	6,706	$675K	New
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	21,325	$674K	Reduce -18.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	12,631	$674K	Add +153.8%
IJUL Innovator International Deve	0.00%	21,114	$674K	Reduce -2.2%
AVSC Avantis US Small Cap Equity	0.00%	13,042	$673K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,236	$673K	Reduce -27.7%
HBI Hanesbrands Inc.	0.00%	146,998	$673K	Reduce -32.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	13,844	$671K	Reduce -5.5%
PINK Simplify Health Care ETF	0.00%	22,352	$671K	Add +6.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	25,444	$670K	Add +52.3%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	26,184	$669K	Add +61.5%
BHK BlackRock Core Bond Trust	0.00%	68,530	$666K	Add +47.0%
RWM Proshares Short RUSSELL2000	0.00%	35,411	$666K	Reduce -55.4%
FBIN Fortune Brands Innovations I	0.00%	12,913	$665K	Reduce -11.6%
LKQ LKQ Corp.	0.00%	17,979	$665K	Reduce -4.2%
BLD Topbuild Corp.	0.00%	2,053	$665K	Reduce -9.8%
UUUU Energy Fuels Inc.	0.00%	114,180	$662K	Add +14.6%
ROOT Root Inc./Oh Class A	0.00%	5,170	$662K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	24,105	$661K	Reduce -62.1%
FERG Ferguson Enterprises Inc.	0.00%	3,034	$661K	Reduce -10.6%
NTRA Natera Inc.	0.00%	3,910	$661K	Add +131.2%
EG Everest Group Ltd.	0.00%	1,944	$661K	Reduce -25.7%
GLNG Golar LNG Ltd.	0.00%	16,039	$661K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	13,105	$660K	New
DOG Proshares Short DOW30	0.00%	25,906	$660K	Reduce -5.7%
ACI Albertsons Cos Inc. Class A	0.00%	30,625	$659K	Reduce -50.5%
HERO Global X Video Games& Esport	0.00%	20,104	$658K	Add +60.9%
BUFT FT Vest Buffered Allocation	0.00%	27,866	$657K	Reduce -0.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	27,280	$657K	Add +104.5%
XSEP FT Vest U.S. Equity Enhance	0.00%	16,146	$656K	Reduce -2.5%
SMMT Summit Therapeutics Inc.	0.00%	30,820	$656K	New
WDI Western Asset Divers Inc.	0.00%	44,055	$654K	Add +2.4%
UBSI United Bankshares Inc.	0.00%	17,936	$653K	Reduce -26.4%
AA Alcoa Corp.	0.00%	22,108	$652K	Reduce -6.6%
ESGG NT Stoxx GLBL ESG ETF	0.00%	3,473	$652K	Add +8.3%
HLI Houlihan Lokey Inc.	0.00%	3,624	$652K	Add +0.3%
XPMFX PIMCO Municipal Income Fund	0.00%	81,686	$652K	Reduce -13.0%
NVT Nvent Electric PLC	0.00%	8,901	$652K	Add +1.5%
HASI Ha Sustainable Infrastructur	0.00%	24,242	$651K	Add +16.5%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	19,550	$649K	Add +20.5%
FWONK Liberty Media Corp. Class C	0.00%	6,207	$649K	Add +20.2%
PCG P G & E Corp.	0.00%	46,553	$649K	Reduce -40.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	7,219	$648K	Reduce -2.5%
ALLE Allegion PLC	0.00%	4,493	$648K	Add +5.9%
VALQ American Century US Quality	0.00%	10,435	$647K	Reduce -3.2%
STK Columbia Slgmn Prem Tech GR	0.00%	21,283	$647K	Reduce -4.2%
TGLS Tecnoglass Holdings Inc.	0.00%	8,362	$647K	Reduce -37.9%
ALK Alaska Air Group Inc.	0.00%	13,054	$646K	Reduce -57.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	23,726	$646K	Reduce -51.0%
PY Principal Value ETF	0.00%	13,026	$646K	Add +7.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	11,410	$646K	Reduce -15.0%
BYD Boyd Gaming Corp.	0.00%	8,240	$645K	Reduce -2.3%
GLPI Gaming and Leisure Propertie	0.00%	13,807	$644K	Reduce -25.9%
RXRX Recursion Pharmaceuticals-A	0.00%	127,249	$644K	Add +8.7%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	21,160	$641K	Reduce -62.4%
DINO HF Sinclair Corp.	0.00%	15,584	$640K	Reduce -7.4%
NSSC Napco Security Technologies	0.00%	21,561	$640K	Add +0.7%
PARAA Paramount Global Class B	0.00%	49,577	$640K	Reduce -9.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	92,775	$637K	Add +341.0%
GH Guardant Health Inc.	0.00%	12,239	$637K	Reduce -2.5%
JRI Nuveen Real Asset Inc. & GRW	0.00%	47,219	$637K	Add +10.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	65,993	$637K	New
XMCRX MFS Charter Income Trust	0.00%	99,933	$636K	Reduce -8.0%
APIE Activepassive Intl Eqty ETF	0.00%	19,094	$636K	Add +44.8%
HIO Western Asset Hi Inc. Opport	0.00%	159,267	$634K	Add +3.5%
PEO Adams Natural Resources Fund	0.00%	29,630	$633K	Add +3.9%
S Sentinelone Inc. Class A	0.00%	34,646	$633K	Add +10.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,006	$633K	Add +23.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	44,338	$629K	Reduce -1.0%
CSWC Capital Southwest Corp.	0.00%	28,528	$629K	Reduce -12.2%
CMC Commercial Metals Co.	0.00%	12,858	$629K	Reduce -0.2%
GAUG FT Vest US Equity Moderate B	0.00%	16,996	$629K	Reduce -21.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	15,328	$629K	Reduce -2.5%
NPCT Nuveen Core Plus Impact	0.00%	56,067	$629K	Add +18.7%
RDIV Invesco S&P Ultra Dividend	0.00%	13,122	$628K	Add +9.3%
OTTR Otter Tail Corp.	0.00%	8,142	$628K	Reduce -5.8%
JSTC Adasina Social Justice GLB	0.00%	31,715	$628K	Reduce -46.0%
MHF Western Asset Municipal High	0.00%	90,423	$628K	Reduce -1.3%
AOS Smith (a.o.) Corp.	0.00%	9,563	$627K	Add +18.3%
BEP Brookfield Renewable Partner	0.00%	24,583	$627K	Reduce -5.2%
FAB First Trust Multi Cap Value	0.00%	7,708	$626K	Reduce -4.5%
TOST Toast Inc. Class A	0.00%	14,119	$625K	Reduce -8.4%
REET iShares Global REIT ETF	0.00%	25,252	$624K	Add +11.9%
STM Stmicroelectronics NV-NY SHS	0.00%	20,505	$624K	Reduce -28.2%
RSST Return Stacked US SM FTR ETF	0.00%	26,743	$624K	Reduce -75.5%
WDS Woodside Energy Group-ADR	0.00%	40,439	$624K	Add +2.7%
CPNG Coupang Inc.	0.00%	20,731	$621K	Reduce -14.0%
KXI iShares Global Consumer Stap	0.00%	9,499	$621K	Add +117.5%
SEVN Seven Hills Realty Trust	0.00%	51,367	$620K	Reduce -6.7%
BIPC Brookfield Infrastructure-A	0.00%	14,879	$619K	Reduce -41.0%
EXPD Expeditors Intl Wash Inc.	0.00%	5,419	$619K	Reduce -2.3%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	15,337	$617K	New
EQX Equinox Gold Corp.	0.00%	106,978	$616K	Add +24.2%
ERIE Erie Indemnity Company Class A	0.00%	1,776	$616K	Reduce -0.8%
EQNR Equinor ASA-Spon ADR	0.00%	24,465	$615K	Add +5.0%
NSA National Storage Affiliates	0.00%	19,119	$612K	Reduce -7.0%
FSCS First Trust Smid Capital STR	0.00%	17,103	$611K	Add +170.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	65,942	$610K	Reduce -5.0%
CRGY Crescent Energy Inc. Class A	0.00%	70,876	$610K	New
LII Lennox International Inc.	0.00%	1,058	$607K	Reduce -4.9%
TBLD Thornburg Income Builder Opp	0.00%	30,916	$607K	Reduce -11.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	6,884	$607K	Reduce -12.4%
EQIN Columbia US Eqty Inc. ETF	0.00%	13,455	$606K	Reduce -48.0%
QSR Restaurant Brands Intern	0.00%	9,145	$606K	Add +6.3%
LSAF Leadershares Alphafactor US	0.00%	14,269	$606K	Reduce -3.7%
BMAY Innovator U.S. Equity Buffer	0.00%	14,338	$605K	Reduce -48.9%
PAG Penske Automotive Group Inc.	0.00%	3,521	$605K	Add +4.6%
PDT John Hancock Prem DVD FND	0.00%	45,838	$604K	Add +1.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	27,401	$604K	Reduce -66.0%
BCE Bce Inc.	0.00%	27,241	$603K	Reduce -5.0%
LOPE Grand Canyon Education Inc.	0.00%	3,190	$603K	Add +29.7%
WINA Winmark Corp.	0.00%	1,596	$603K	Add +0.1%
EELV Invesco S&P Emerging Markets	0.00%	23,047	$602K	Reduce -0.9%
XITK SS SPDR F Inno Tech ETF	0.00%	3,179	$602K	Reduce -3.1%
RLY SS Multi-Asset Real Ret ETF	0.00%	20,622	$600K	Add +34.0%
IVES Dan Wedbush AI Rev ETF	0.00%	22,078	$599K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	34,381	$597K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,520	$597K	Add +15.8%
YDEC FT Vest International Equity	0.00%	23,777	$596K	Reduce -30.3%
LW Lamb Weston Holdings Inc.	0.00%	11,499	$596K	Reduce -0.4%
QDEF NT Qual Div Def ETF	0.00%	8,038	$595K	Reduce -0.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	47,970	$595K	Reduce -0.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	12,915	$594K	Add +66.4%
GRC Gorman-Rupp Co.	0.00%	16,171	$594K	Add +21.3%
ZALT Innovator US Eq 10 Buffer	0.00%	19,291	$594K	Reduce -1.6%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	15,108	$593K	Add +167.6%
HPI John Hancock Prefer Inc.	0.00%	37,061	$593K	Reduce -1.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	10,100	$592K	Reduce -7.0%
XAI OCTAGN FLT RAT & ALT INM	0.00%	104,562	$591K	Reduce -46.7%
BEPC Brookfield Renewable Corp.	0.00%	18,007	$590K	Reduce -49.0%
CVLC Calvert US L-C CR Resp Index	0.00%	7,697	$589K	Reduce -3.8%
IPAC iShares Core MSCI Pacific Et	0.00%	8,558	$588K	Add +24.8%
RNG Ringcentral Inc. Class A	0.00%	20,728	$588K	Reduce -53.5%
KBE SS SPDR S&P Bank ETF	0.00%	10,524	$587K	Add +5.6%
TKO Tko Group Holdings Inc.	0.00%	3,223	$586K	Reduce -1.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	26,647	$585K	Add +0.3%
BIDU Baidu Inc. - Spon ADR	0.00%	6,806	$584K	Reduce -1.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	9,998	$583K	Add +9.3%
IEDI iShares U.S. Consumer Focuse	0.00%	10,641	$583K	Add +0.0%
UMC United Microelectron-SP ADR	0.00%	76,135	$582K	Reduce -0.4%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	27,311	$580K	New
TLTD NT Dev Exus Ftilt ETF	0.00%	6,937	$579K	No change
FXE Invesco Currencyshares Euro	0.00%	5,322	$579K	New
FLGB Franklin Ftse United Kingdom	0.00%	18,852	$577K	Reduce -9.5%
VNOM Viper Energy Inc.	0.00%	15,133	$577K	Reduce -14.1%
VIRT Virtu Financial Inc. Class A	0.00%	12,891	$577K	Reduce -18.3%
KMID Virtus Kar Mid-Cap ETF	0.00%	22,991	$576K	Reduce -3.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,503	$575K	Add +2.5%
ZJUL Innovator Edp ETF 1 YR July	0.00%	20,388	$575K	Add +32.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	15,241	$574K	Reduce -9.5%
UTL Unitil Corp.	0.00%	11,015	$574K	Add +0.6%
MHD BlackRock Muniholdings Fund	0.00%	51,136	$573K	Add +33.9%
SBLK Star Bulk Carriers Corp.	0.00%	33,215	$573K	Reduce -22.9%
WCC Wesco International Inc.	0.00%	3,077	$570K	Reduce -1.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,652	$569K	Add +0.0%
EZPW Ezcorp Inc. Class A	0.00%	40,979	$569K	Add +3.5%
DRIV Global X Autonomous&elec-ETF	0.00%	24,433	$569K	Reduce -28.0%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	26,881	$569K	Reduce -9.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	10,866	$569K	Reduce -55.2%
DX Dynex Capital Inc.	0.00%	46,517	$568K	Reduce -78.3%
PSC Principal US Small-Cap ETF	0.00%	10,654	$568K	Add +12.2%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	26,510	$567K	Add +89.2%
QLV NT US Qual Lowvol ETF	0.00%	8,326	$567K	Add +0.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	17,732	$567K	Reduce -17.1%
BEN Franklin Templeton Inc.	0.00%	23,642	$564K	Reduce -6.1%
FCVT First Trust Ssi Strategi ETF	0.00%	14,519	$563K	Reduce -63.8%
MGNI Magnite Inc.	0.00%	23,358	$563K	Reduce -54.9%
SCI Service Corp. International	0.00%	6,917	$563K	Reduce -1.0%
PODD Insulet Corp.	0.00%	1,790	$562K	Add +51.3%
RL Ralph Lauren Corp.	0.00%	2,044	$561K	Reduce -5.3%
STEL Stellar Bancorp Inc.	0.00%	20,035	$561K	No change
AMH American Homes 4 Rent- A	0.00%	15,485	$559K	Add +4.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	15,838	$559K	Reduce -6.3%
HE Hawaiian Electric Inds	0.00%	52,310	$556K	Reduce -40.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	21,387	$556K	Reduce -54.3%
PSCT Invesco S&P Smallcap Informa	0.00%	12,016	$556K	Add +1.9%
DBO Invesco DB Oil Fund	0.00%	41,978	$555K	Reduce -6.0%
ISCG iShares Morningstar Small-Ca	0.00%	11,149	$555K	Reduce -2.3%
MCHI iShares MSCI China ETF	0.00%	10,054	$554K	Reduce -6.5%
FCT First Trust SNR FL RT Inc. II	0.00%	54,469	$553K	Add +17.8%
CNC Centene Corp.	0.00%	10,161	$552K	Add +28.1%
DNN Denison Mines Corp.	0.00%	303,142	$552K	Reduce -24.5%
VFQY Vanguard U.S. Quality Factor	0.00%	3,838	$552K	Reduce -6.4%
BUCK Simplify Treasury Option Inc.	0.00%	23,314	$551K	Add +4.6%
DYLD Leadershares Dynamic Yield E	0.00%	24,370	$551K	Add +6.7%
PGJ Invesco Golden Dragon China	0.00%	19,391	$550K	New
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	21,098	$549K	New
BETZ Roundhill Sports Bet & Igam	0.00%	23,105	$549K	Add +43.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	28,448	$548K	Add +2.5%
POWA Invesco Bloomberg Pricing Po	0.00%	6,331	$548K	Add +6.9%
UNOV Innovator U.S. Equity Ultra	0.00%	15,152	$547K	Reduce -2.7%
DBP Invesco DB Precious Metals F	0.00%	7,266	$546K	Add +11.0%
TECK Teck Resources Ltd.-CLS B	0.00%	13,529	$546K	Reduce -13.5%
BLE BlackRock Muni Inc. TR II	0.00%	54,298	$545K	Add +95.5%
PPC Pilgrim's Pride Corp.	0.00%	12,102	$544K	Add +49.1%
FDUS Fidus Investment Corp.	0.00%	26,905	$543K	Add +10.8%
SAIC Science Applications Inte	0.00%	4,819	$543K	Reduce -6.5%
UTHR United Therapeutics Corp.	0.00%	1,891	$543K	Reduce -79.4%
FOX Fox Corp. Class B	0.00%	10,502	$542K	New
LUNR Intuitive Machines Inc.	0.00%	49,843	$542K	Add +305.8%
TUR iShares MSCI Turkey ETF	0.00%	16,788	$542K	New
IAI iShares U.S. Broker-Dealers	0.00%	3,202	$542K	Add +45.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	127,565	$542K	Add +4.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	11,873	$541K	Reduce -0.5%
MRP Millrose Properties	0.00%	18,960	$541K	Add +55.4%
XISE FT Vest US Equity Buffer & P	0.00%	17,755	$540K	Add +7.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,760	$540K	Add +1.9%
JCE Nuveen Core Equity Alpha	0.00%	34,830	$540K	No change
ODD Oddity Tech Ltd. Class A	0.00%	7,150	$540K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	16,761	$539K	Reduce -9.1%
PCMM BBLX Private Credit Clo ETF	0.00%	10,682	$538K	Add +4.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	37,497	$538K	Reduce -39.0%
SGI Somnigroup International Inc.	0.00%	7,913	$538K	Add +0.8%
GLBE Global-E Online Ltd.	0.00%	16,015	$537K	Add +19.1%
NTES Netease Inc.-ADR	0.00%	3,981	$536K	Reduce -6.6%
AIVI Wisdomtree International AI	0.00%	11,125	$536K	No change
FLNG Flex LNG Ltd.	0.00%	24,379	$536K	Reduce -10.2%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	11,183	$535K	New
FLIN Franklin Ftse India ETF	0.00%	13,431	$535K	Reduce -4.1%
IYLD iShares Morningstar Multi-As	0.00%	25,772	$535K	Add +0.0%
VGI Virtus Global Multi-Sector	0.00%	68,075	$534K	Add +45.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,712	$533K	Reduce -7.0%
OGIG Alps Oshares Global Internet	0.00%	9,930	$532K	Reduce -10.3%
MAG Mag Silver Corp.	0.00%	25,160	$532K	Reduce -22.2%
COOP Mr Cooper Group Inc.	0.00%	3,564	$532K	Reduce -25.9%
WCLD Wisdomtree Cloud Computing	0.00%	14,717	$532K	Reduce -9.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	22,705	$531K	Reduce -26.1%
PICK iShares MSCI Global Metals &	0.00%	14,112	$531K	Reduce -69.1%
ABFL Abacus FCF Leaders ETF	0.00%	7,503	$531K	Reduce -24.5%
CSW CSW Industrials Inc.	0.00%	1,848	$530K	Add +17.0%
XMAR FT Vest US Equity Enhance &	0.00%	13,841	$530K	Reduce -8.3%
LADR Ladder Capital Corp.-REIT	0.00%	49,258	$530K	Reduce -0.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	47,951	$529K	Reduce -3.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	24,168	$529K	Add +3.6%
AGZ iShares Agency Bond ETF	0.00%	4,821	$529K	Reduce -1.3%
VOYA Voya Financial Inc.	0.00%	7,445	$529K	Add +1.5%
ESNT Essent Group Ltd.	0.00%	8,711	$529K	Add +12.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	9,543	$528K	Add +5.8%
DGCB Dimensional Global Credit	0.00%	9,731	$528K	Add +7.8%
NSEP Innovator G100 PB ETF-Sep	0.00%	19,346	$528K	Reduce -4.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,163	$528K	Add +18.6%
ENVX Enovix Corp.	0.00%	50,837	$526K	Reduce -24.2%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	20,375	$526K	Reduce -3.3%
MRNA Moderna Inc.	0.00%	19,056	$526K	Reduce -8.7%
FFA First Trust Enhan Eqty Inc.	0.00%	25,634	$525K	Add +0.3%
ITT Itt Inc.	0.00%	3,340	$524K	Reduce -18.2%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	9,916	$524K	New
NVTS Navitas Semiconductor Corp.	0.00%	79,781	$523K	New
NREF Nexpoint Real Estate Finance	0.00%	37,938	$523K	Reduce -53.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,418	$521K	Add +6.0%
RGR Sturm Ruger & Co. Inc.	0.00%	14,476	$520K	Add +0.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	1,948	$519K	Reduce -3.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	31,845	$517K	Reduce -6.4%
RSPR Invesco S&P 500 Equal Weight	0.00%	14,757	$517K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	22,121	$517K	Add +35.8%
LAD Lithia Motors Inc.	0.00%	1,531	$517K	Reduce -36.8%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	20,603	$513K	New
CPK Chesapeake Utilities Corp.	0.00%	4,269	$513K	Reduce -0.5%
NUW Nuveen Amt-Free Muni Val	0.00%	37,483	$513K	Reduce -0.4%
SIMO Silicon Motion Technol-ADR	0.00%	6,818	$513K	Reduce -45.0%
WDC Western Digital Corp.	0.00%	8,000	$512K	Add +9.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	7,220	$511K	Reduce -7.8%
CRCL Circle Internet Group Inc.	0.00%	2,820	$511K	New
ISCB iShares Morningstar SM Cap	0.00%	8,765	$511K	Add +9.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	9,499	$511K	Add +6.2%
GEN Gen Digital Inc.	0.00%	17,359	$510K	Add +67.8%
FTV Fortive Corp.	0.00%	9,756	$509K	Reduce -9.6%
BYLD iShares Yield Optimized Bond	0.00%	22,487	$508K	Reduce -60.1%
LECO Lincoln Electric Holdings	0.00%	2,444	$507K	Reduce -1.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	10,246	$506K	Reduce -72.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	23,085	$506K	Reduce -5.8%
TEAM Atlassian Corp. Class A	0.00%	2,486	$505K	Reduce -41.4%
PATK Patrick Industries Inc.	0.00%	5,470	$505K	Reduce -15.5%
APCB Activepassive Core Bond ETF	0.00%	16,996	$504K	Add +21.4%
WTMF Wisdomtree MGD Futures Strat	0.00%	14,278	$504K	Add +71.4%
FLHY Franklin High Yield Corporat	0.00%	20,662	$503K	Reduce -42.4%
KRG Kite Realty Group Trust	0.00%	22,228	$503K	Reduce -7.6%
MFM Aberdeen Municipal Income	0.00%	97,236	$503K	Add +131.2%
ANDE The Andersons Inc.	0.00%	13,665	$502K	Reduce -0.6%
FDEM Fidelity Emrg MRKT Multifact	0.00%	17,950	$502K	Add +4.4%
PBA Pembina Pipeline Corp.	0.00%	13,377	$502K	Add +1.1%
RIOT Riot Platforms Inc.	0.00%	44,439	$502K	Reduce -20.6%
ILMN Illumina Inc.	0.00%	5,227	$499K	Add +11.9%
PR Permian Resources Corp. Class A	0.00%	36,659	$499K	Add +19.4%
PFN PIMCO Income Strategy FD II	0.00%	67,510	$499K	Add +1.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	5,052	$499K	Add +8.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	29,756	$499K	Reduce -21.4%
USD Proshares Ultra Semiconduct	0.00%	6,734	$498K	Reduce -5.1%
TPG TPG Inc.	0.00%	9,490	$498K	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	15,607	$497K	Add +120.2%
COMT iShares Gsci Commodity Dynam	0.00%	19,236	$497K	Reduce -16.6%
VVV Valvoline Inc.	0.00%	13,115	$497K	Reduce -6.3%
HYBX TCW High Yield Bond ETF	0.00%	16,206	$496K	Add +0.1%
GBCI Glacier Bancorp Inc.	0.00%	11,472	$494K	Add +56.3%
AUB Atlantic Union Bankshares Co.	0.00%	15,748	$493K	Add +139.6%
AVY Avery Dennison Corp.	0.00%	2,812	$493K	Add +10.4%
CVE Cenovus Energy Inc.	0.00%	36,191	$492K	Reduce -24.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	18,077	$492K	Reduce -41.4%
TOWN Towne Bank	0.00%	14,407	$492K	Reduce -9.9%
EWX State Street SPDR S&P Emergi	0.00%	7,918	$491K	Add +5.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	14,786	$490K	Add +9.7%
COMP Compass Inc. Class A	0.00%	77,960	$490K	Reduce -6.1%
RTH Vaneck Retail ETF	0.00%	2,047	$489K	Reduce -1.0%
FXF Invesco Currencyshares Swiss	0.00%	4,364	$488K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	18,762	$488K	Add +2.0%
CPNM Class ND 100 St At PR ETF - Mar	0.00%	19,425	$487K	New
OSCR Oscar Health Inc. Class A	0.00%	22,610	$485K	Add +89.3%
VZLA Vizsla Silver Corp.	0.00%	164,635	$485K	Add +0.1%
FFOG Franklin Focused Dynamic Gro	0.00%	11,004	$484K	New
TU Telus Corp.	0.00%	30,157	$484K	Add +18.0%
SEMI Columbia Select Tech ETF	0.00%	17,385	$483K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	20,728	$483K	Reduce -33.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	9,563	$482K	Add +19.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	9,659	$481K	New
IIM Invesco Value Municipal Inco	0.00%	41,356	$481K	Reduce -4.2%
CMBS iShares CMBS ETF	0.00%	9,852	$480K	New
MOH Molina Healthcare Inc.	0.00%	1,610	$480K	Reduce -82.5%
FISR SS Fi Sector Rotation	0.00%	18,524	$479K	Add +1.4%
STN Stantec Inc.	0.00%	4,405	$479K	Add +0.8%
HLN Haleon PLC-ADR	0.00%	46,060	$478K	Reduce -11.0%
BTG B2GOLD Corp.	0.00%	132,075	$476K	Reduce -29.9%
CXW Corecivic Inc.	0.00%	22,610	$476K	Reduce -7.3%
ELF Elf Beauty Inc.	0.00%	3,823	$476K	Reduce -8.0%
SERV Serve Robotics Inc.	0.00%	41,649	$476K	Add +119.6%
KORP American Century Diversified	0.00%	10,093	$475K	Reduce -1.3%
EXK Endeavour Silver Corp.	0.00%	96,636	$475K	Add +14.2%
FGDL Franklin Resp Sourced Gold	0.00%	10,797	$475K	Add +34.6%
FETH Fidelity Ethereum Fund	0.00%	18,813	$474K	Add +5.8%
EPRF Innovat S&P Invest GRD Pref	0.00%	26,890	$474K	Reduce -0.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	98,912	$474K	Reduce -1.9%
MORT Vaneck Mortgage REIT Income	0.00%	44,858	$474K	Reduce -89.2%
FMC FMC Corp.	0.00%	11,321	$473K	Reduce -12.1%
JOET Virtus Terranova US Qual Mom	0.00%	11,563	$473K	Add +2.4%
IDNA iShares Gen-Immunology HLTH	0.00%	23,030	$472K	Add +16.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,365	$472K	Add +2.8%
BCX BlackRock Resources & Commod	0.00%	49,881	$471K	Reduce -2.5%
NAK Northern Dynasty Minerals	0.00%	351,798	$471K	Reduce -11.2%
RRC Range Resources Corp.	0.00%	11,588	$471K	Reduce -17.1%
CMA Comerica Inc.	0.00%	7,874	$470K	Reduce -6.3%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	18,500	$470K	New
DCI Donaldson Co. Inc.	0.00%	6,767	$469K	Add +21.8%
FDNI First Trust Dow Jones Intl	0.00%	13,923	$469K	Add +24.9%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	18,822	$469K	Add +4.6%
LEG Leggett & Platt Inc.	0.00%	52,594	$469K	Reduce -8.7%
SMBK Smartfinancial Inc.	0.00%	13,895	$469K	Add +1.9%
VKQ Invesco Municipal Trust	0.00%	51,013	$467K	Add +2.7%
DMO Western Asset Mort Def Opp	0.00%	39,062	$466K	Add +90.5%
FHI Federated Hermes Inc.	0.00%	10,482	$465K	New
MTH Meritage Homes Corp.	0.00%	6,945	$465K	Add +12.0%
RAAX Vaneck Real Assets ETF	0.00%	14,984	$465K	Add +4.3%
GRNB Vaneck Green Bond ETF	0.00%	19,196	$465K	Reduce -7.2%
HCI Hci Group Inc.	0.00%	3,043	$463K	Add +15.3%
GPI Group 1 Automotive Inc.	0.00%	1,059	$462K	Add +3.3%
TMFE Motley Fool Capital Efficie	0.00%	16,389	$461K	Add +58.6%
XC Wisdomtree True Emerging Mar	0.00%	13,381	$461K	Add +33.1%
CNX CNX Resources Corp.	0.00%	13,639	$459K	Reduce -52.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	18,697	$459K	Reduce -6.3%
KNX Knight-Swift Transportation	0.00%	10,366	$459K	Reduce -1.8%
SYBT Stock Yards Bancorp Inc.	0.00%	5,807	$459K	Add +36.2%
CBU Community Financial System I	0.00%	8,062	$458K	Add +3.5%
KNF Knife River Corp.	0.00%	5,605	$458K	Reduce -34.4%
BTU Peabody Energy Corp.	0.00%	34,027	$457K	Add +195.2%
SPDV Aam S&P 500 High Div Val ETF	0.00%	14,047	$456K	Reduce -2.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	9,231	$456K	Reduce -4.5%
RJF Raymond James Financial Inc.	0.00%	2,972	$456K	Add +25.0%
FPAG Fpa Global Equity ETF New	0.00%	13,390	$455K	New
EJUL Innovator Emerging Markets P	0.00%	16,437	$455K	Add +36.7%
CACI Caci International Inc. Class A	0.00%	950	$453K	Reduce -0.8%
EALT Innovator US Eqty 5TO15 Buff	0.00%	13,919	$453K	New
FLG Flagstar Bank NA	0.00%	42,755	$453K	Reduce -0.2%
KIE SS SPDR S&P Insurance ETF	0.00%	7,573	$452K	Reduce -17.2%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,384	$451K	Add +75.4%
BNTX Biontech SE-ADR	0.00%	4,237	$451K	Reduce -2.5%
RBLD First Trust Alerian US Nextg	0.00%	6,305	$451K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,465	$451K	Add +45.2%
STBA S & T Bancorp Inc.	0.00%	11,936	$451K	Reduce -8.5%
PGNY Progyny Inc.	0.00%	20,471	$450K	Reduce -0.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	21,447	$449K	Reduce -10.6%
AVB Avalonbay Communities Inc.	0.00%	2,203	$448K	Reduce -19.7%
CGUI Cap Group Ultra Short Income	0.00%	17,765	$448K	New
WFRD Weatherford International PL	0.00%	8,904	$448K	Add +89.0%
PCY Invesco Emerging Markets Sov	0.00%	21,884	$447K	Reduce -1.4%
EYLD Cambria Emerg Shrhldr Yield	0.00%	12,361	$446K	Reduce -41.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	13,757	$446K	Reduce -18.8%
JHSC John Hancock Multi Small Cap	0.00%	11,420	$446K	Add +36.4%
AEHR Aehr Test Systems	0.00%	34,395	$445K	Add +32.3%
GGME Invesco Next Gen Media and G	0.00%	7,259	$445K	Reduce -12.7%
INNOVATOR IBD 50 ETF	0.00%	13,657	$444K	Reduce -1.8%
IIPR Innovative Industrial Proper	0.00%	8,011	$442K	Reduce -5.8%
EXPO Exponent Inc.	0.00%	5,908	$441K	Add +1.2%
IYM iShares U.S. Basic Materials	0.00%	3,147	$441K	Reduce -17.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,732	$440K	Reduce -0.2%
SLG SL Green Realty Corp.	0.00%	7,103	$440K	Add +5.4%
SPR Spirit Aerosystems Hold Class A	0.00%	11,532	$440K	No change
THD iShares MSCI Thailand ETF	0.00%	8,698	$439K	New
RWT Redwood Trust Inc.	0.00%	74,350	$439K	Add +25.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	12,928	$438K	Add +0.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	33,281	$437K	Add +0.1%
CLOU Global X Cloud Computing ETF	0.00%	18,719	$437K	Reduce -3.6%
EWW iShares MSCI Mexico ETF	0.00%	7,222	$437K	Add +40.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,301	$437K	Add +4.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	23,926	$436K	Add +5.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	64,675	$435K	Add +158.7%
FTXH First Trust Nasdaq Pharmaceu	0.00%	16,986	$435K	Add +2.5%
OPPJ Wisdomtree Japan Opportuniti	0.00%	11,903	$435K	Add +2.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	3,364	$434K	Reduce -15.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	11,525	$432K	Add +21.3%
METV Roundhill Ball Metaverse ETF	0.00%	25,389	$432K	Reduce -3.4%
MHK Mohawk Industries Inc.	0.00%	4,116	$432K	Add +15.2%
BIIB Biogen Inc.	0.00%	3,432	$431K	Reduce -10.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	5,657	$431K	Reduce -17.2%
KLIC Kulicke & Soffa Industries	0.00%	12,438	$430K	Reduce -18.6%
FUN Six Flags Entertainment Corp.	0.00%	14,115	$430K	Reduce -0.8%
AMTM Amentum Holdings Inc.	0.00%	18,179	$429K	Add +19.7%
DBL Doubleline Opport Credit	0.00%	27,899	$429K	Add +0.0%
DDIV First Trust Dorsey Wright Mo	0.00%	11,239	$429K	Reduce -18.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,742	$429K	No change
NCV Virtus Convertible & Income	0.00%	30,093	$427K	Reduce -77.7%
SAND Sandstorm Gold Ltd.	0.00%	45,346	$426K	Reduce -25.9%
REVS Columbia Resear Enh Val ETF	0.00%	16,158	$425K	Reduce -62.4%
OGN Organon & Co.	0.00%	43,897	$425K	Add +1.7%
THC Tenet Healthcare Corp.	0.00%	2,415	$425K	Add +53.3%
AFRM Affirm Holdings Inc.	0.00%	6,126	$424K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	22,943	$424K	Add +1.8%
RIG Transocean Ltd.	0.00%	163,666	$424K	Reduce -0.1%
DFSI Dimensional Int Sus COR1 ETF	0.00%	10,728	$423K	New
DFAR Dimensional US Real Est ETF	0.00%	18,027	$423K	Reduce -0.8%
IVZ Invesco Ltd.	0.00%	26,817	$423K	Reduce -26.4%
DEED First Trust Securitized Plus	0.00%	19,948	$422K	Add +4.5%
EWY iShares MSCI South Korea ETF	0.00%	5,865	$421K	Add +47.2%
SCHQ Schwab Long-Term US Treasury	0.00%	13,212	$421K	Reduce -33.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	11,615	$419K	Reduce -1.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	18,680	$418K	Add +86.4%
GDDY GoDaddy Inc. Class A	0.00%	2,323	$418K	Reduce -1.4%
OGS One Gas Inc.	0.00%	5,810	$418K	Add +2.5%
VTS Vitesse Energy Inc.	0.00%	18,907	$418K	Add +101.5%
WTW Willis Towers Watson PLC	0.00%	1,362	$418K	Add +9.8%
AM Antero Midstream Corp.	0.00%	21,992	$417K	Reduce -23.0%
CIFR Cipher Digital Inc.	0.00%	87,212	$417K	Add +9.9%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25,129	$417K	Add +24.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	17,756	$417K	New
GLOB Globant SA	0.00%	4,588	$417K	Add +55.9%
DVLU First Trust DRSY Wright Mome	0.00%	13,917	$416K	Reduce -8.0%
VIK Viking Holdings Ltd.	0.00%	7,805	$416K	Add +48.5%
QPFF American Century Qual Pref	0.00%	11,743	$415K	Reduce -74.4%
BRX Brixmor Property Group Inc.	0.00%	15,950	$415K	Reduce -23.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9,820	$413K	Add +16.9%
DVA Davita Inc.	0.00%	2,890	$412K	Reduce -5.0%
BKCH Global X Blockchain ETF	0.00%	7,814	$412K	Reduce -48.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	4,160	$412K	Reduce -12.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	21,739	$412K	Add +5.3%
WHF Whitehorse Finance Inc.	0.00%	47,237	$412K	Add +3.1%
WOR Worthington Enterprises Inc.	0.00%	6,474	$412K	New
MMT Aberdeen Multimarket Income	0.00%	87,141	$410K	Add +1.8%
ALE Allete Inc.	0.00%	6,378	$409K	Reduce -36.2%
ENPH Enphase Energy Inc.	0.00%	10,319	$409K	Reduce -43.3%
IGBH iShares Interest Rate Hedged	0.00%	16,963	$409K	Add +9.2%
SEE Sealed Air Corp.	0.00%	13,179	$409K	Add +25.7%
IBUY Amplify Online Retail ETF	0.00%	5,906	$408K	Reduce -9.4%
L Loews Corp.	0.00%	4,453	$408K	Add +58.3%
BIP Brookfield Infrastructure Pa	0.00%	12,192	$408K	Add +0.3%
LVS Las Vegas Sands Corp.	0.00%	9,363	$407K	Reduce -22.5%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.00%	8,077	$407K	No change
BKE The Buckle Inc.	0.00%	8,958	$406K	Reduce -0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	14,091	$406K	Add +11.5%
JHPI John Hancock Preferred Incom	0.00%	17,975	$405K	Add +5.9%
SAR Saratoga Investment Corp.	0.00%	16,324	$405K	Add +4.0%
TIDAL TRUST II	0.00%	44,321	$405K	Reduce -1.9%
GFF Griffon Corp.	0.00%	5,581	$404K	New
PTC PTC Inc.	0.00%	2,343	$404K	Add +12.9%
BF.B Brown-Forman Corp. Class B	0.00%	14,986	$403K	Add +2.7%
GSUS Goldman Sachs Marketbeta US	0.00%	4,707	$403K	New
SLRC SLR Investment Corp.	0.00%	24,994	$403K	Add +15.0%
IDR Idaho Strategic Resources Inc.	0.00%	30,712	$402K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	20,345	$402K	Reduce -41.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	24,941	$401K	Add +81.2%
EFC Ellington Financial Inc.	0.00%	30,847	$401K	Add +9.2%
ESE Esco Technologies Inc.	0.00%	2,092	$401K	Add +2.2%
FCNCA First Citizens Bcshs Class A	0.00%	205	$401K	Add +7.9%
LEGR First Trust Indxx Innovative	0.00%	7,452	$401K	Reduce -6.8%
FULT Fulton Financial Corp.	0.00%	22,235	$401K	Add +0.0%
ERC Allspring Multi-Sector Inc.	0.00%	42,469	$401K	Add +52.5%
HISF First TR Hi Inc. Strat Foc	0.00%	8,953	$400K	Reduce -5.2%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	15,157	$399K	Add +4.0%
LYV Live Nation Entertainment Inc.	0.00%	2,639	$399K	Reduce -4.6%
EJAN Innovator Emerging Markets P	0.00%	12,425	$398K	Add +5.7%
GHYG iShares Us&intl High Yield C	0.00%	8,584	$398K	New
MQY BlackRock Muniyield Quality	0.00%	35,716	$397K	Reduce -23.9%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	11,810	$397K	Add +2.1%
MOD Modine Manufacturing Co.	0.00%	4,026	$397K	Add +10.7%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	157,679	$396K	Reduce -13.7%
ILDR First Trust Innovation Leade	0.00%	13,443	$396K	Reduce -2.3%
TIDAL TRUST II	0.00%	48,503	$396K	Add +37.4%
WEN The Wendy's Co.	0.00%	34,674	$396K	Add +17.4%
PWRD TCW Transform Systems ETF	0.00%	4,384	$395K	Reduce -5.0%
THFF First Financial Corp.	0.00%	7,285	$395K	Add +5.7%
PRI Primerica Inc.	0.00%	1,445	$395K	Reduce -23.3%
AGOX Adaptive Alpha Opportunities	0.00%	13,361	$395K	Reduce -16.0%
KYMR Kymera Therapeutics Inc.	0.00%	9,025	$394K	Add +0.1%
GAM General American Investors	0.00%	7,016	$393K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	18,115	$393K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	14,431	$393K	Reduce -17.3%
DVS Dolly Varden Silver Ltd.	0.00%	117,191	$392K	New
URG Ur-Energy Inc.	0.00%	373,422	$392K	Add +1.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	39,567	$391K	Reduce -17.4%
PHYL Pgim Active High Yield Bond	0.00%	10,998	$390K	Add +64.4%
QXO Qxo Inc.	0.00%	18,109	$390K	New
EDIT Editas Medicine Inc.	0.00%	176,604	$389K	Add +106.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	18,235	$389K	Add +35.2%
IXG iShares Global Financials Et	0.00%	3,514	$389K	Reduce -9.7%
VITL Vital Farms Inc.	0.00%	10,058	$387K	New
LEMB iShares JP Morgan Em Local C	0.00%	9,566	$386K	New
BAM Brookfield Asset Mgmt-A	0.00%	6,968	$385K	Reduce -49.2%
PCN PIMCO Corporate & Income STR	0.00%	30,376	$385K	Reduce -0.4%
GENI Genius Sports Ltd.	0.00%	37,048	$385K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	26,577	$384K	Reduce -28.9%
XPCQX PIMCO California Muni Inc. FD	0.00%	44,662	$384K	Reduce -6.7%
EGBN Eagle Bancorp Inc.	0.00%	19,604	$382K	Reduce -0.2%
GAL SS Global Allocation ETF	0.00%	8,136	$382K	Reduce -4.5%
VRNA Verona Pharma Ltd.	0.00%	4,042	$382K	Reduce -34.5%
BRC Brady Corporation Class A	0.00%	5,600	$381K	Reduce -7.9%
MINN Mairs & Power MN Muni Bond	0.00%	17,548	$381K	Reduce -7.1%
EMO Clearbridge Energy Midstream	0.00%	7,904	$379K	Reduce -5.4%
LNN Lindsay Corp.	0.00%	2,618	$378K	Add +25.1%
GWRE Guidewire Software Inc.	0.00%	1,601	$377K	Add +2.5%
LCID Lucid Group Inc.	0.00%	178,495	$377K	Add +25.4%
IOT Samsara Inc. Class A	0.00%	9,481	$377K	Add +0.8%
NOG Northern Oil and Gas Inc.	0.00%	13,247	$376K	Reduce -1.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	37,388	$376K	Add +29.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,238	$375K	Add +7.8%
CPBI Central Plains Bancshares Inc.	0.00%	24,703	$374K	Add +3.4%
EIPX FT Energy Inc. Partners Strat	0.00%	14,609	$374K	Reduce -0.6%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	14,941	$374K	New
PHG Koninklijke Philips NVR- NY	0.00%	15,614	$374K	Reduce -9.2%
SMHX Vaneck Fables Smicndctr ETF	0.00%	11,949	$374K	Add +0.0%
DEW Wisdomtree Global High Divid	0.00%	6,557	$374K	Add +10.8%
AHYB American Century Select HY	0.00%	8,006	$373K	No change
XMVTX BlackRock Munivest Fund II	0.00%	36,160	$373K	Add +117.0%
ROAM Hartford Multifact Emrg MRKT	0.00%	14,176	$373K	Add +25.8%
CXE MFS High Income Municipal TR	0.00%	104,138	$373K	Reduce -80.6%
EVR Evercore Inc. Class A	0.00%	1,373	$371K	Reduce -36.4%
NVEC Nve Corp.	0.00%	5,009	$369K	Add +2.3%
NMAI Nuveen Multi-Asset Income	0.00%	29,233	$369K	Add +16.3%
WU Western Union Co.	0.00%	43,817	$369K	Reduce -29.5%
BUSE First Busey Corp.	0.00%	16,096	$368K	Reduce -6.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	3,508	$368K	Reduce -0.8%
JMOM JPMorgan US Momentum Factor	0.00%	5,721	$368K	New
MOO Vaneck Agribusiness ETF	0.00%	4,992	$368K	Add +7.0%
AMX America Movil Sab DE CV	0.00%	20,483	$367K	Reduce -4.2%
RKT Rocket Cos Inc. Class A	0.00%	25,882	$367K	Add +0.3%
EIM Eaton Vance Municipal Bond	0.00%	37,889	$366K	Add +46.5%
CQQQ Invesco China Technology ETF	0.00%	8,276	$366K	Add +50.6%
HALO Halozyme Therapeutics Inc.	0.00%	7,007	$365K	Add +1.9%
MCN Xai Madison Equity Premium I	0.00%	58,388	$365K	Reduce -3.5%
SR Spire Inc.	0.00%	5,002	$365K	Add +0.6%
WTS Watts Water Technologies-A	0.00%	1,485	$365K	No change
MTA Metalla Royalty & Streaming	0.00%	94,813	$364K	Reduce -43.6%
RSSL Global X Russell 2000 ETF	0.00%	4,260	$363K	Reduce -30.4%
SA Seabridge Gold Inc.	0.00%	25,025	$363K	Reduce -51.0%
ARI Apollo Commercial Real Estat	0.00%	37,345	$362K	Reduce -6.2%
GEM Goldman Sachs Activebeta Em	0.00%	9,714	$361K	Reduce -2.0%
IDA Idacorp Inc.	0.00%	3,124	$361K	Add +25.6%
LYFT LYFT Inc. Class A	0.00%	22,901	$361K	Add +3.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	22,123	$360K	Reduce -43.8%
GBDC Golub Capital BDC Inc.	0.00%	24,584	$360K	Reduce -39.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	12,884	$360K	Add +7.5%
FRTY Alger Mid Cap 40 ETF	0.00%	18,702	$359K	New
DMBS Doubleline Mortgage ETF	0.00%	7,326	$359K	Reduce -16.2%
DY Dycom Industries Inc.	0.00%	1,471	$359K	New
VKTX Viking Therapeutics Inc.	0.00%	13,566	$359K	Reduce -54.4%
AAON Aaon Inc.	0.00%	4,858	$358K	Add +54.8%
ITRG Integra Resources Corp.	0.00%	236,890	$358K	Add +887.0%
DISV Dimensional International SM	0.00%	10,861	$357K	Add +41.9%
IMTM iShares MSCI Intl Momentum F	0.00%	7,819	$357K	Reduce -22.5%
MODL Victoryshares Westend US Sec	0.00%	8,283	$357K	Add +1.3%
GSRT GSR III Acquisition Corp.	0.00%	33,120	$357K	New
BTZ BlackRock Credit Allocation	0.00%	32,599	$356K	Reduce -16.2%
AVA Avista Corp.	0.00%	9,343	$355K	Add +56.8%
AAXJ iShares MSCI All Country Asi	0.00%	4,295	$355K	Reduce -3.4%
NOK Nokia Corp.-Spon ADR	0.00%	68,569	$355K	Reduce -6.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	38,411	$355K	Reduce -23.5%
WISE Themes Generat Artif Intel	0.00%	9,789	$354K	Add +27.6%
AMAL Amalgamated Financial Corp.	0.00%	11,323	$353K	No change
TIDAL TRUST II	0.00%	15,906	$353K	Reduce -13.7%
FSS Federal Signal Corp.	0.00%	3,307	$352K	No change
AROC Archrock Inc.	0.00%	14,146	$351K	Add +14.3%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	16,887	$351K	Reduce -26.8%
OWL Blue Owl Capital Inc.	0.00%	18,240	$350K	Add +28.5%
DWLD Davis Select Worldwide ETF	0.00%	8,419	$349K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	6,955	$349K	Reduce -7.2%
TTAN Servicetitan Inc. Class A	0.00%	3,255	$349K	New
ESGR Enstar Group Ltd.	0.00%	1,037	$349K	Add +0.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	12,784	$348K	Add +0.6%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	111,678	$348K	Reduce -90.0%
CWEN Clearway Energy Inc. Class C	0.00%	10,842	$347K	Reduce -20.4%
GAB Gabelli Equity Trust	0.00%	59,542	$347K	Reduce -9.7%
XRMI Global X S&P 500 Risk Manage	0.00%	19,392	$347K	Add +0.1%
LFMD Lifemd Inc.	0.00%	25,500	$347K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	4,903	$346K	Reduce -0.3%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	11,052	$346K	Add +0.6%
SF Stifel Financial Corp.	0.00%	3,337	$346K	Reduce -12.8%
UHS Universal Health Services-B	0.00%	1,906	$345K	Add +10.1%
OUSA Alps Oshares US Quality Divi	0.00%	6,382	$344K	Reduce -29.4%
BFH Bread Financial Holdings Inc.	0.00%	6,015	$344K	New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	24,114	$343K	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.00%	3,702	$343K	Add +16.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,752	$342K	Reduce -1.6%
SMA Smartstop Self Storage REIT	0.00%	9,400	$341K	New
DMB BNY Mellon Muni BND Infra	0.00%	33,279	$340K	Add +6.4%
XCEM Columbia Em Core Ex-China	0.00%	9,904	$339K	Add +1.9%
FLS Flowserve Corp.	0.00%	6,470	$339K	New
OCSL Oaktree Specialty Lending Co.	0.00%	24,819	$339K	Reduce -15.6%
SVM Silvercorp Metals Inc.	0.00%	80,113	$338K	Add +82.8%
DLX Deluxe Corp.	0.00%	21,175	$337K	Add +0.8%
IRDM Iridium Communications Inc.	0.00%	11,167	$337K	Add +23.6%
URNJ Sprott Jr Uranium Miners ETF	0.00%	15,963	$337K	Reduce -36.1%
ULS Ul Solutions Inc. Class A	0.00%	4,630	$337K	New
CBT Cabot Corp.	0.00%	4,479	$336K	Reduce -1.5%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	12,786	$336K	New
UTWO F/M US Treasury 2 Year Note	0.00%	6,919	$336K	Reduce -12.1%
BKCG BNY Mellon Con Growth ETF	0.00%	9,680	$335K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	91,353	$335K	Reduce -0.2%
SXI Standex International Corp.	0.00%	2,138	$335K	New
BRRR Coinshares Bitcoin ETF	0.00%	10,952	$334K	Add +2.3%
WST West Pharmaceutical Services	0.00%	1,529	$334K	Add +12.5%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	7,953	$333K	Add +2.7%
PCM PCM Fund Inc.	0.00%	52,415	$332K	Add +0.6%
PFGC Performance Food Group Co.	0.00%	3,793	$332K	Add +44.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	13,496	$331K	Add +46.0%
RHI Robert Half Inc.	0.00%	8,075	$331K	Reduce -7.3%
RWAY Runway Growth Finance Corp.	0.00%	30,884	$331K	Reduce -93.0%
CCK Crown Holdings Inc.	0.00%	3,200	$330K	Reduce -0.1%
ITRI Itron Inc.	0.00%	2,502	$329K	Add +0.2%
BPRN Princeton Bancorp Inc.	0.00%	10,774	$329K	Add +1.0%
GROZ Zacks Focus Growth ETF	0.00%	12,405	$329K	Reduce -14.6%
IDOG Alps International Sector Di	0.00%	9,668	$328K	Reduce -4.8%
IEP Icahn Enterprises LP	0.00%	40,825	$328K	Add +19.7%
FIVE Five Below	0.00%	2,493	$327K	Reduce -29.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	12,675	$327K	Reduce -3.2%
DIOD Diodes Inc.	0.00%	6,166	$326K	New
HNI Hni Corp.	0.00%	6,622	$326K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	11,549	$326K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,476	$326K	Add +5.7%
SBAC SBA Communications Corp.	0.00%	1,389	$326K	Add +3.0%
ESPO Vaneck Videogaming Esports	0.00%	2,977	$326K	Add +19.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	10,080	$325K	Reduce -84.9%
NCZ Virtus Convertible & Income	0.00%	25,337	$325K	Reduce -2.0%
ACRE Ares Commercial Real Estate	0.00%	67,847	$324K	Reduce -4.7%
XOCT FT Vest US Equity Enhance &	0.00%	9,065	$324K	Reduce -5.2%
FXY Invesco Currencyshares Japan	0.00%	5,060	$324K	New
SBRA Sabra Health Care REIT Inc.	0.00%	17,558	$324K	Reduce -7.2%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	7,123	$323K	Reduce -27.0%
GANX Gain Therapeutics Inc.	0.00%	179,500	$323K	Add +201.7%
PSR Invesco Active US Real Estat	0.00%	3,541	$323K	Add +2.3%
RDW Redwire Corp.	0.00%	19,751	$322K	New
TDY Teledyne Technologies Inc.	0.00%	629	$322K	Reduce -10.5%
FTS Fortis Inc.	0.00%	6,730	$321K	Add +12.9%
FSM Fortuna Mining Corp.	0.00%	49,069	$321K	Reduce -33.6%
VKI Invesco Adv Muni Inc. TR II	0.00%	38,297	$321K	Add +3.0%
QHY Wisdomtree US High Yield Cor	0.00%	6,959	$321K	New
FLCH Franklin Ftse China ETF	0.00%	14,756	$320K	Add +16.6%
JAJL Innovator Edp ETF - 6M Ja	0.00%	11,370	$320K	Reduce -18.2%
SEPM FT Vest US Eq Max Buf Sep	0.00%	10,345	$319K	No change
THG Hanover Insurance Group Inc./	0.00%	1,875	$319K	Reduce -3.3%
INDY iShares India 50 ETF	0.00%	5,864	$319K	Add +1.0%
RVTY Revvity Inc.	0.00%	3,300	$319K	Reduce -4.6%
CIVI Civitas Resources Inc.	0.00%	11,555	$318K	Reduce -6.1%
LAES Sealsq Corp.	0.00%	78,901	$318K	Add +2.9%
BSJT Invesco Bulletshares 2029 HY	0.00%	14,729	$317K	New
NML Neuberger Energy Infrastruct	0.00%	35,175	$317K	Add +30.9%
JIG JPMorgan International Growt	0.00%	4,423	$316K	Reduce -15.6%
KIDS Orthopediatrics Corp.	0.00%	14,705	$316K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	29,307	$316K	Add +5.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,010	$316K	Reduce -13.1%
COLO Global X MSCI Colombia ETF	0.00%	10,933	$315K	New
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	15,952	$314K	New
AVSF Avantis Short-Term Fixed Inc.	0.00%	6,648	$313K	Reduce -10.2%
MIY BlackRock Muniyield Mi QLTY	0.00%	28,367	$313K	No change
GMS GMS Inc.	0.00%	2,875	$313K	Reduce -14.7%
NKTR Nektar Therapeutics	0.00%	12,082	$312K	Add +33.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	4,095	$311K	Reduce -10.8%
SFL SFL Corp. Ltd.	0.00%	37,351	$311K	Add +4.2%
FLV American Century Focused Lar	0.00%	4,447	$310K	Reduce -2.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	12,915	$310K	Reduce -0.1%
STNE Stoneco Ltd. Class A	0.00%	19,308	$310K	Add +64.1%
AWAY Amplify Travel Tech ETF	0.00%	14,340	$309K	Add +4.3%
CGAU Centerra Gold Inc.	0.00%	43,020	$309K	New
IMVP Invesco India Exchange-Trade	0.00%	11,412	$308K	Reduce -1.2%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	2,800	$307K	New
MBSD NT Disc Dur MBS ETF	0.00%	14,840	$307K	New
DJD Invesco Dow Jones Industrial	0.00%	5,771	$307K	Add +21.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	18,231	$307K	Add +5.5%
RWX State Street SPDR Dow Jones	0.00%	11,209	$307K	New
GNW Genworth Financial Inc.	0.00%	39,348	$306K	Add +0.0%
LPX Louisiana-Pacific Corp.	0.00%	3,559	$306K	Add +2.2%
CPRI Capri Holdings Ltd.	0.00%	17,297	$306K	Reduce -6.1%
AMED Amedisys Inc.	0.00%	3,101	$305K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,518	$305K	Add +1.5%
HURN Huron Consulting Group Inc.	0.00%	2,214	$305K	Add +0.9%
KARS Kraneshares Electric Vehicle	0.00%	13,863	$305K	Reduce -2.3%
LMND Lemonade Inc.	0.00%	6,944	$304K	New
CLOZ Eldridge BBB-B Clo ETF	0.00%	11,351	$304K	Reduce -61.2%
GRYPHON DIGITAL MNG INC	0.00%	343,724	$303K	Reduce -12.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	41,993	$303K	New
THS Treehouse Foods Inc.	0.00%	15,594	$303K	Add +0.4%
STXD Strive 1000 Dividend Growth	0.00%	8,685	$302K	Reduce -80.8%
IFN Aberdeen India Fund Inc.	0.00%	18,190	$301K	Reduce -12.0%
PDM Piedmont Realty Trust Inc.	0.00%	41,226	$301K	Add +2.4%
SITM Sitime Corp.	0.00%	1,412	$301K	New
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	3,150	$301K	Reduce -3.9%
LB Landbridge Co. LLC-A	0.00%	4,442	$300K	New
PCTY Paylocity Holding Corp.	0.00%	1,655	$300K	New
WHD Cactus Inc. Class A	0.00%	6,829	$299K	Reduce -16.2%
DLY Doubleline Yield Opport	0.00%	19,200	$299K	New
SIZE iShares MSCI USA Size Factor	0.00%	1,938	$299K	Add +14.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	3,948	$299K	Reduce -10.8%
ZWS Zurn Elkay Water Solutions C	0.00%	8,166	$299K	Add +1.5%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	8,415	$298K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	13,414	$298K	Reduce -10.0%
NEWP New Pacific Metals Corp.	0.00%	221,300	$298K	Reduce -18.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	6,438	$297K	New
ALGN Align Technology Inc.	0.00%	1,566	$296K	Reduce -0.5%
DXYZ Destiny TECH100 Inc.	0.00%	7,768	$296K	New
MTN Vail Resorts Inc.	0.00%	1,881	$296K	Reduce -0.5%
CXSE Wisdomtree China Ex-St Ow	0.00%	8,613	$296K	Add +1.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	996	$295K	New
NWBI Northwest Bancshares Inc.	0.00%	23,102	$295K	Add +1.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	23,464	$295K	Add +30.6%
HGLB Highland Global Allocation	0.00%	33,802	$294K	Reduce -49.7%
CMF iShares California Muni Bond	0.00%	5,266	$294K	Reduce -17.3%
JEF Jefferies Financial Group Inc.	0.00%	5,373	$294K	Add +29.8%
SII Sprott Inc.	0.00%	4,264	$294K	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,338	$293K	Add +15.6%
KNCT Invesco Next Gen Connectivit	0.00%	2,497	$293K	Reduce -2.0%
TMFG Motley Fool Global Opp	0.00%	9,654	$293K	No change
COPJ Sprott Jr Copper Miners ETF	0.00%	11,956	$293K	Reduce -19.3%
CTXR Citius Pharmaceuticals Inc.	0.00%	183,534	$292K	New
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	10,988	$292K	Add +12.1%
GTLB Gitlab Inc. Class A	0.00%	6,465	$292K	Add +51.8%
NOVA MINERALS LTD-ADR	0.00%	23,256	$292K	New
SCHK Schwab 1000 Index ETF	0.00%	9,782	$292K	Add +0.5%
GIB Cgi Inc.	0.00%	2,777	$291K	Add +0.9%
CIM Chimera Investment Corp.	0.00%	20,974	$291K	Add +73.6%
FUSI Americn Cent US Incm ETF-Usd	0.00%	5,734	$290K	Reduce -7.0%
NFGC New Found Gold Corp.	0.00%	203,166	$290K	New
EFO Proshares Ultra MSCI Eafe	0.00%	5,146	$290K	New
SPTB SS SPDR P Treasury ETF	0.00%	9,499	$290K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	27,003	$289K	Reduce -3.6%
CPER United States Copper Index	0.00%	9,123	$289K	Add +24.1%
CSB Victoryshares US Small Cap H	0.00%	5,208	$289K	Reduce -27.5%
JMHI JPMorgan High Yield Municpl	0.00%	5,788	$288K	Reduce -6.1%
NULC Nuveen ESG Large-Cap ETF	0.00%	5,885	$288K	No change
OPCH Option Care Health Inc.	0.00%	8,868	$288K	Reduce -9.6%
UJUN Innovator U.S. Equity Ultra	0.00%	8,063	$287K	Add +19.2%
SKX Skechers USA Inc. Class A	0.00%	4,547	$287K	Reduce -5.5%
H Hyatt Hotels Corp. Class A	0.00%	2,046	$286K	Reduce -2.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	18,165	$286K	Reduce -2.4%
SMTC Semtech Corp.	0.00%	6,336	$286K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	12,778	$286K	Add +10.9%
VAC Marriott Vacations World	0.00%	3,948	$285K	Add +3.2%
Z Zillow Group Inc. Class C	0.00%	4,066	$285K	Reduce -34.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	11,418	$284K	Reduce -15.3%
PZG Paramount Gold Nevada Corp.	0.00%	463,758	$284K	Add +844.7%
TKR Timken Co.	0.00%	3,913	$284K	Add +4.8%
AVMU Avantis Core Municipal Fixed	0.00%	6,316	$283K	Reduce -71.6%
HEI.A Heico Corp. Class A	0.00%	1,093	$283K	Reduce -0.7%
BSCX Invesco Bulletshares 2033 CB	0.00%	13,344	$283K	Reduce -6.4%
EWA iShares MSCI Australia ETF	0.00%	10,751	$283K	Add +21.2%
DFGR Dim Global Real Estate ETF	0.00%	10,509	$282K	New
TECB iShares US Tech Breakthrough	0.00%	4,910	$282K	New
CART Maplebear Inc.	0.00%	6,227	$282K	Add +1.0%
PEGA Pegasystems Inc.	0.00%	5,202	$282K	Add +74.6%
IPO Renaissance Ipo ETF	0.00%	6,275	$282K	Reduce -6.3%
FLMB Franklin Municipal Green Bon	0.00%	12,180	$281K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	206,265	$280K	Reduce -35.8%
EPRT Essential Properties Realty	0.00%	8,767	$280K	Reduce -15.8%
MYRG MYR Group Inc./Delaware	0.00%	1,542	$280K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,547	$279K	Reduce -46.6%
DAT Proshares Big Data Refiners	0.00%	6,012	$279K	New
ETHO Amplify Etho Climate Leaders	0.00%	4,786	$278K	Reduce -37.1%
BLZE Backblaze Inc. Class A	0.00%	50,506	$278K	Add +2.0%
CBRE GBL REAL ESTATE INC FD	0.00%	52,563	$278K	Reduce -2.9%
RLI Rli Corp.	0.00%	3,843	$278K	Reduce -0.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,337	$277K	Add +16.0%
JLL Jones Lang Lasalle Inc.	0.00%	1,082	$277K	Reduce -49.4%
PPH Vaneck Pharmaceutical ETF	0.00%	3,153	$277K	Reduce -7.0%
LUMN Lumen Technologies Inc.	0.00%	62,931	$276K	Reduce -25.5%
TPYP Tortoise North American Pipe	0.00%	7,725	$276K	Reduce -1.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,425	$275K	Add +18.8%
BWA Borgwarner Inc.	0.00%	8,198	$274K	Reduce -5.2%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	5,107	$274K	Reduce -4.7%
GSG iShares S&P Gsci Commodity I	0.00%	12,422	$274K	Reduce -18.9%
ITRN Ituran Location and Control	0.00%	7,079	$274K	New
FIVN FIVE9 Inc.	0.00%	10,308	$273K	Add +4.9%
NNY Nuveen New York Muni Val	0.00%	33,660	$273K	Add +3.9%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	10,056	$272K	New
COO The Cooper Cos Inc.	0.00%	3,816	$272K	Add +31.9%
FDCF Fidelity Disruptive Comm ETF	0.00%	6,111	$272K	Add +4.3%
XOVR Ershares Private-Public Cros	0.00%	14,170	$271K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	10,154	$271K	Reduce -15.8%
MTUS Metallus Inc.	0.00%	17,610	$271K	No change
ICLR Icon PLC	0.00%	1,863	$271K	Add +6.8%
AKAM Akamai Technologies Inc.	0.00%	3,390	$270K	Add +17.1%
DECM FT Vest US Eq Max Buf Dec	0.00%	8,559	$270K	Add +0.8%
IJAN Innovator International Deve	0.00%	7,881	$270K	Reduce -0.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	11,904	$270K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	10,143	$269K	New
PENN Penn Entertainment Inc.	0.00%	15,057	$269K	Reduce -8.3%
SAN Banco Santander SA-Spon ADR	0.00%	32,157	$267K	Add +8.3%
NTRL First Trust Equity Market Ne	0.00%	13,073	$267K	Reduce -4.7%
UMAY Innovator U.S. Equity Ultra	0.00%	7,669	$267K	Add +1.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	10,367	$267K	Reduce -40.8%
VGM Invesco Trust for Investmen	0.00%	28,131	$267K	Reduce -13.6%
EINC Vaneck Energy Income ETF	0.00%	2,701	$267K	Add +7.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	6,126	$267K	Reduce -27.3%
FG F&G Annuities & Life Inc.	0.00%	8,318	$266K	Reduce -3.0%
SNEX Stonex Group Inc.	0.00%	2,924	$266K	New
WMG Warner Music Group Corp. Class A	0.00%	9,774	$266K	Add +12.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,788	$266K	Reduce -20.6%
DOCN Digitalocean Holdings Inc.	0.00%	9,275	$265K	Reduce -7.2%
MAYM FT Vest US Eq Max Buf May	0.00%	8,469	$265K	New
SPFF Global X Superincome Prefer	0.00%	29,574	$265K	Add +2.1%
BIO Bio-Rad Laboratories-A	0.00%	1,089	$263K	Add +5.4%
GPK Graphic Packaging Holding Co.	0.00%	12,485	$263K	Add +1.2%
PSIX Power Solutions Internationa	0.00%	4,072	$263K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	10,665	$263K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	7,454	$262K	No change
CENX Century Aluminum Company	0.00%	14,556	$262K	Reduce -65.0%
SBR Sabine Royalty Trust	0.00%	3,929	$262K	Reduce -5.9%
WTFC Wintrust Financial Corp.	0.00%	2,114	$262K	Reduce -12.9%
INDB Independent Bank Corp.	0.00%	4,145	$261K	New
EAPR Innovator Emerging Markets P	0.00%	9,325	$261K	Reduce -13.6%
ONLN Proshares Online Retail ETF	0.00%	5,146	$261K	Reduce -17.5%
VEMY Vir S/H Emrg MKT HY BND ETF	0.00%	9,693	$261K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,217	$260K	No change
GGB Gerdau SA -Spon ADR	0.00%	88,943	$260K	Add +4.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	10,033	$260K	Add +5.7%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	5,500	$260K	New
BNDW Vanguard Total World Bond Et	0.00%	3,753	$260K	Add +25.2%
MMU Western Asset Managed Munici	0.00%	26,285	$260K	Add +22.8%
RXI iShares Global Consumer Disc	0.00%	1,376	$259K	Reduce -0.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,763	$259K	Reduce -4.6%
PNNT Pennantpark Investment Corp.	0.00%	37,894	$259K	Add +5.6%
TEX Terex Corp.	0.00%	5,524	$258K	Reduce -6.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	2,659	$257K	New
UDIV Franklin U.S. Core Dividend	0.00%	5,338	$257K	Add +13.1%
NWPX NWPX Infrastructure Inc.	0.00%	6,273	$257K	New
GALT Galectin Therapeutics Inc.	0.00%	121,315	$256K	Add +2.3%
XYLG Global X S&P 500 Covc & GRW	0.00%	9,292	$256K	Reduce -43.2%
PUK Prudential PLC-ADR	0.00%	10,220	$256K	Add +1.9%
TFIN Triumph Financial Inc.	0.00%	4,648	$256K	No change
ARKX ARK Space & Defense Innovati	0.00%	10,572	$255K	Reduce -3.9%
JXI iShares Global Utilities ETF	0.00%	3,455	$255K	New
MATW Matthews Intl Corp. Class A	0.00%	10,682	$255K	Reduce -19.6%
GDE Wisdomtree Efficient Gold PL	0.00%	5,387	$254K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	11,579	$253K	No change
CIEN Ciena Corp.	0.00%	3,109	$253K	Reduce -14.2%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	26,683	$253K	Add +25.9%
ENVA Enova International Inc.	0.00%	2,266	$253K	New
FPF First TR Interm Dur & Inc.	0.00%	13,425	$253K	Add +0.7%
AUGM FT Vest US Eq Max Buf Aug	0.00%	7,708	$253K	Reduce -7.8%
SKYW Skywest Inc.	0.00%	2,461	$253K	Reduce -57.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	5,156	$252K	Reduce -35.3%
MSEX Middlesex Water Co.	0.00%	4,658	$252K	Add +0.0%
NMAX Newsmax Inc.	0.00%	16,668	$252K	New
BCS Barclays PLC-Spons ADR	0.00%	13,515	$251K	Add +31.1%
MGA Magna International Inc.	0.00%	6,497	$251K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14,503	$250K	Add +40.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	10,409	$250K	New
SAGE Sage Therapeutics Inc.	0.00%	27,432	$250K	No change
EVX Vaneck Environmental Service	0.00%	6,530	$250K	New
AIZ Assurant Inc.	0.00%	1,259	$249K	Add +6.0%
IE Ivanhoe Electric Inc. / US	0.00%	27,490	$249K	Reduce -48.9%
ESLT Elbit Systems Ltd.	0.00%	557	$249K	Add +5.3%
CVRT Calamos Conv Eqty Alt ETF	0.00%	7,721	$248K	New
CLIR Clearsign Technologies Corp.	0.00%	443,000	$248K	Reduce -2.2%
HRTG Heritage Insurance Holdings	0.00%	9,938	$248K	New
TRFK Pacer Data and Digital Rev	0.00%	4,198	$248K	New
ECOW Pacer Emerging Markets Cash	0.00%	11,223	$248K	New
UTEN F/M US Treasury 10 Year Note	0.00%	5,650	$248K	No change
MFLX First Trust Exchange-Traded	0.00%	14,883	$247K	Reduce -0.6%
TTEQ T Rowe Price Technology ETF	0.00%	8,508	$247K	New
THW Abrdn World Healthcare Fund	0.00%	24,111	$247K	Reduce -73.6%
USCI United States Commodity Inde	0.00%	3,364	$247K	Reduce -5.3%
WBIY Wbi Power Factor High Div	0.00%	8,410	$246K	New
ACA Arcosa Inc.	0.00%	2,837	$246K	New
ASB Associated Banc-Corp.	0.00%	10,066	$246K	Add +1.0%
WCMI FT WCM International ETF	0.00%	15,456	$246K	Add +36.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,367	$246K	Reduce -6.8%
UBT Proshares Ultra 20+ Year TSY	0.00%	14,558	$246K	Reduce -4.2%
IAPR Innovator International Deve	0.00%	8,363	$245K	Reduce -80.5%
OII Oceaneering Intl Inc.	0.00%	11,825	$245K	Reduce -6.2%
GRAB Grab Holdings Ltd. Class A	0.00%	48,627	$245K	Add +104.8%
GHI Greystone Housing Impact Inv	0.00%	21,525	$244K	Add +1.3%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	9,404	$244K	Reduce -13.3%
HOG Harley-Davidson Inc.	0.00%	10,319	$244K	Reduce -1.4%
INOD Innodata Inc.	0.00%	4,750	$243K	New
OVV Ovintiv Inc.	0.00%	6,396	$243K	Add +0.9%
VFC VF Corp.	0.00%	20,643	$243K	Add +6.8%
CNH CNH Industrial NV	0.00%	18,733	$243K	Reduce -14.7%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	4,167	$242K	New
EPS Wisdomtree US Large Cap Fund	0.00%	3,777	$242K	Add +6.1%
EWG iShares MSCI Germany ETF	0.00%	5,702	$241K	Reduce -79.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,576	$241K	No change
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	54,759	$240K	Reduce -5.9%
TASEKO MINES LTD	0.00%	76,257	$240K	Reduce -4.6%
FAX Abrdn Asia-Pacific Income	0.00%	15,005	$239K	Add +12.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	11,804	$238K	Reduce -5.6%
DDS Dillards Inc. Class A	0.00%	570	$238K	New
FAN First Trust Global Wind Ener	0.00%	13,136	$238K	Reduce -7.0%
GERN Geron Corp.	0.00%	169,025	$238K	Add +3.1%
LAZ Lazard Inc.	0.00%	4,952	$238K	Reduce -2.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,064	$238K	Reduce -5.8%
MUR Murphy Oil Corp.	0.00%	10,557	$238K	New
U Unity Software Inc.	0.00%	9,817	$238K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,800	$237K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	11,958	$237K	Reduce -28.7%
LNKB Linkbancorp Inc.	0.00%	32,401	$237K	Add +173.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	21,131	$237K	Add +64.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	8,103	$237K	Reduce -43.0%
CAR Avis Budget Group Inc.	0.00%	1,395	$236K	New
CRL Charles River Laboratories	0.00%	1,554	$236K	Reduce -19.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	5,363	$236K	Reduce -38.4%
ACVF American Conservative Values	0.00%	4,997	$236K	Add +0.1%
OLN Olin Corp.	0.00%	11,736	$236K	Reduce -33.7%
PGEN Precigen Inc.	0.00%	166,229	$236K	Reduce -13.3%
ARR Armour Residential REIT Inc.	0.00%	13,978	$235K	Add +32.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	8,595	$235K	Reduce -21.4%
XSCDX LMP Capital and Income Fund	0.00%	15,095	$235K	Reduce -0.0%
MWA Mueller Water Products Inc. Class A	0.00%	9,786	$235K	Add +14.4%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	8,223	$234K	Reduce -48.4%
ROAD Construction Partners Inc. Class A	0.00%	2,203	$234K	New
ASX Ase Technology Holding -ADR	0.00%	22,520	$233K	Add +0.8%
ECG Everus Construction Group	0.00%	3,675	$233K	Reduce -47.0%
IBOC International Bancshares CRP	0.00%	3,503	$233K	No change
TNL Travel + Leisure Co.	0.00%	4,516	$233K	Reduce -1.5%
WAY Waystar Holding Corp.	0.00%	5,699	$233K	Add +0.6%
WIX Wix.com Ltd.	0.00%	1,472	$233K	Reduce -78.4%
STLA Stellantis NV	0.00%	23,251	$233K	Reduce -10.9%
QLC NT US Qual LC ETF	0.00%	3,259	$232K	Reduce -6.8%
RAVI NT Ultrashrt Fi ETF	0.00%	3,071	$232K	Reduce -0.7%
PEX Proshares Global Listed Priv	0.00%	8,343	$232K	New
RCI Rogers Communications Inc. Class B	0.00%	7,832	$232K	New
BCC Boise Cascade Co.	0.00%	2,658	$231K	Add +7.2%
GMED Globus Medical Inc. Class A	0.00%	3,910	$231K	Add +3.7%
HWKN Hawkins Inc.	0.00%	1,622	$231K	New
LQDA Liquidia Corp.	0.00%	18,547	$231K	New
MUX McEwen Inc.	0.00%	24,011	$231K	Reduce -28.5%
MBCN Middlefield Banc Corp.	0.00%	7,665	$231K	Add +0.2%
PLNT Planet Fitness Inc. Class A	0.00%	2,121	$231K	New
RUN Sunrun Inc.	0.00%	28,201	$231K	Reduce -8.3%
USAS Americas Gold and Silver Cor	0.00%	285,356	$230K	Add +621.4%
DUOL Duolingo	0.00%	562	$230K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	11,081	$230K	New
IMTB iShares Core 5-10 Year Usd	0.00%	5,282	$230K	New
TUG STF Tactical Growth ETF	0.00%	6,348	$230K	Reduce -2.6%
PSCX Pacer Swan Sos Conservative	0.00%	7,960	$230K	New
PSN Parsons Corp.	0.00%	3,203	$230K	New
TOLZ Proshares GLB Infrastructure	0.00%	4,263	$230K	Reduce -11.9%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	11,162	$229K	Reduce -16.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	8,834	$229K	Add +1.0%
LITE Lumentum Holdings Inc.	0.00%	2,414	$229K	Reduce -42.2%
JANM FT Vest US Eq Max Buf Jan	0.00%	7,179	$228K	New
EWU iShares MSCI United Kingdom	0.00%	5,744	$228K	Reduce -34.8%
PMM Franklin Managed Municipal I	0.00%	38,065	$228K	Add +7.3%
BC Brunswick Corp.	0.00%	4,118	$227K	Add +2.0%
KTF DWS Municipal Income Trust	0.00%	25,652	$227K	Add +11.8%
SPHR Sphere Entertainment Co.	0.00%	5,440	$227K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	10,833	$227K	Reduce -12.7%
CUZ Cousins Properties Inc.	0.00%	7,521	$226K	Reduce -20.2%
OIA Invesco Municipal Income Opp	0.00%	39,384	$226K	Reduce -10.7%
MUSA Murphy USA Inc.	0.00%	557	$226K	New
PTA Cohen & Steers Tax-Advantage	0.00%	11,380	$225K	Reduce -3.8%
CFLT Confluent Inc. Class A	0.00%	9,017	$225K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	9,212	$225K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	9,872	$225K	New
RBRK Rubrik Inc. Class A	0.00%	2,513	$225K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	5,682	$224K	Reduce -16.5%
OCUL Ocular Therapeutix Inc.	0.00%	24,100	$224K	New
SMLR Semler Scientific Inc.	0.00%	5,785	$224K	Reduce -7.1%
IHY Vaneck Int High Yield Bond	0.00%	10,152	$224K	New
WRBY Warby Parker Inc. Class A	0.00%	10,223	$224K	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6,191	$223K	Add +8.5%
BKT BlackRock Income Trust	0.00%	19,014	$223K	Add +75.1%
DKL Delek Logistics Partners LP	0.00%	5,195	$223K	Reduce -5.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	1,611	$223K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,640	$223K	New
PSQ Proshares Short QQQ	0.00%	6,628	$223K	Add +1.3%
RGCO RGC Resources Inc.	0.00%	9,975	$223K	Add +0.8%
TFPM Triple Flag Precious Met	0.00%	9,434	$223K	New
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	6,596	$222K	No change
DVOL First Trust DW Momtm & Low	0.00%	6,333	$222K	Add +8.3%
GCV Gabelli Convert & Inc. Sec	0.00%	57,948	$222K	No change
ISHG iShares -3 Year Internationa	0.00%	2,904	$222K	New
GII State Street SPDR S&P Global	0.00%	3,292	$222K	New
FQAL Fidelity Quality Factor ETF	0.00%	3,174	$221K	Reduce -90.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	70,561	$221K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	19,789	$221K	New
WAL Western Alliance Bancorp	0.00%	2,833	$221K	New
WING Wingstop Inc.	0.00%	655	$221K	New
CR Crane Co.	0.00%	1,158	$220K	New
FPI Farmland Partners Inc.	0.00%	19,100	$220K	Reduce -34.7%
KBH KB Home	0.00%	4,151	$220K	New
ATR Aptargroup Inc.	0.00%	1,399	$219K	New
CPT Camden Property Trust	0.00%	1,945	$219K	Reduce -14.7%
EUHY iShares Euro High Yield Corp.	0.00%	3,989	$219K	New
NBSM Neuberger Small-Mid Cap ETF	0.00%	8,757	$219K	New
NJR New Jersey Resources Corp.	0.00%	4,896	$219K	New
NIM Nuveen Select Maturit Muni	0.00%	24,223	$219K	Reduce -5.8%
ORRF Orrstown Finl Services Inc.	0.00%	6,871	$219K	New
TTMI TTM Technologies	0.00%	5,353	$219K	New
WTPI Wisdomtree Equity Premium Inc.	0.00%	6,850	$219K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	4,955	$218K	Reduce -69.5%
BFC Bank First Corp.	0.00%	1,855	$218K	New
EAOK iShares ESG Aware 30/70 Cons	0.00%	8,184	$218K	Add +0.7%
MC Moelis & Co. Class A	0.00%	3,501	$218K	Reduce -24.9%
PUMP Propetro Holding Corp.	0.00%	36,591	$218K	New
SON Sonoco Products Co.	0.00%	5,002	$218K	Reduce -25.6%
YMAX Yieldmax Universe Fo in Etfs	0.00%	15,843	$218K	Reduce -9.5%
FCN Fti Consulting Inc.	0.00%	1,346	$217K	Reduce -2.2%
ISEP Innovator Intl Dev Eq Power	0.00%	7,007	$217K	Reduce -4.5%
NTLA Intellia Therapeutics Inc.	0.00%	23,172	$217K	Add +17.5%
BSJW Invesco Bulletshares 2032 HY	0.00%	8,471	$217K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	7,107	$216K	New
EGO Eldorado Gold Corp.	0.00%	10,629	$216K	Reduce -7.0%
PENG Penguin Solutions Inc.	0.00%	10,855	$215K	Add +0.5%
PLUS Eplus Inc.	0.00%	2,965	$214K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	15,623	$214K	Add +13.3%
MSDL Morgan Stanley Direct Lendin	0.00%	11,405	$214K	Reduce -16.9%
NBSD Neuberger Short Duration Inc.	0.00%	4,208	$214K	New
REG Regency Centers Corp.	0.00%	3,000	$214K	Reduce -0.5%
SCYB Schwab High Yield Bond ETF	0.00%	8,067	$214K	New
CDX Simplify High Yield ETF	0.00%	9,170	$214K	New
WELD Tema U.S. Manufacturing & Re	0.00%	5,460	$214K	New
WSFS WSFS Financial Corp.	0.00%	3,895	$214K	New
WFG West Fraser Timber Co. Ltd.	0.00%	2,923	$214K	Add +4.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	8,939	$213K	New
GLAD Gladstone Capital Corp.	0.00%	7,876	$212K	Reduce -43.9%
SEPQ STF Tactical Growth Income	0.00%	8,608	$212K	New
MLAB Mesa Laboratories Inc.	0.00%	2,252	$212K	Reduce -1.9%
UDR Udr Inc.	0.00%	5,181	$212K	Add +5.2%
MHO M/I Homes Inc.	0.00%	1,883	$211K	Reduce -17.4%
TBLU Managed Portfolio Series	0.00%	3,995	$211K	New
FDLS Inspire Fidelis Multi Factor	0.00%	6,649	$211K	New
CGBD Carlyle Secured Lending Inc.	0.00%	15,391	$211K	Add +0.3%
AIP Arteris Inc.	0.00%	21,984	$210K	Add +60.3%
PICB Invesco International Corpor	0.00%	8,688	$210K	New
HYHG Proshares High Yield Interes	0.00%	3,241	$210K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	9,615	$209K	Reduce -51.9%
KRC Kilroy Realty Corp.	0.00%	6,091	$209K	Reduce -1.8%
BANX Arrowmark Financial Corp.	0.00%	9,977	$209K	Reduce -4.8%
GOLF Acushnet Holdings Corp.	0.00%	2,852	$208K	Reduce -18.5%
AAOI Applied Optoelectronics Inc.	0.00%	8,086	$208K	New
UOCT Innovator U.S. Equity Ultra	0.00%	5,645	$208K	New
XPP Proshares Ultra Ftse CHINA50	0.00%	8,285	$208K	New
VCTR Victory Capital Holding - A	0.00%	3,262	$208K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	4,548	$207K	Reduce -82.0%
FWONA Liberty Media Corp. Class A	0.00%	2,176	$207K	New
LMB Limbach Holdings Inc.	0.00%	1,480	$207K	New
TXO Txo Partners LP	0.00%	13,773	$207K	Add +22.1%
UTI Universal Technical Institut	0.00%	6,117	$207K	New
XMTR Xometry Inc. Class A	0.00%	6,134	$207K	New
ARP PMV Adaptive Risk Parity ETF	0.00%	7,220	$206K	Reduce -10.4%
NBTB N B T Bancorp Inc.	0.00%	4,958	$206K	Reduce -0.2%
BBCA JPMorgan Betabuilders Canada	0.00%	2,538	$205K	Reduce -10.4%
BWZ State Street SPDR Bloomberg	0.00%	7,296	$205K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	4,812	$205K	Add +2.5%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	5,260	$204K	New
FVC First Trust Dorsey Wright DY	0.00%	5,734	$204K	Reduce -4.9%
FLJP Franklin Ftse Japan ETF	0.00%	6,358	$204K	Reduce -14.4%
JNPR Juniper Networks Inc.	0.00%	5,114	$204K	New
TCPC BlackRock TCP Capital Corp.	0.00%	26,389	$203K	Reduce -4.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,121	$203K	Reduce -21.2%
ESP Espey MFG & Electronics Corp.	0.00%	4,438	$203K	New
XIMR FT Eqbuff&preminc - March	0.00%	6,506	$203K	Reduce -5.0%
PSTP Innovator PWR Buff Su St ETF	0.00%	6,061	$202K	Reduce -27.4%
IXP iShares Global Comm Services	0.00%	1,800	$202K	New
MRCY Mercury Systems Inc.	0.00%	3,748	$202K	New
JRS Nuveen Real Estate Income	0.00%	25,994	$202K	Add +1.0%
BGC BGC Group Inc. Class A	0.00%	19,690	$201K	Add +0.3%
FXC Invesco Currencyshares Canad	0.00%	2,805	$201K	New
AIFD TCW Artificial Intel ETF	0.00%	6,506	$200K	New
ECF Ellsworth Growth and Income	0.00%	19,419	$199K	Reduce -3.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,173	$197K	Add +10.2%
OPFI Oppfi Inc.	0.00%	13,828	$193K	New
POWW Outdoor Holding Co.	0.00%	150,065	$192K	Add +13.9%
IGA Voya Global Advan & Prem Opp	0.00%	19,318	$192K	Reduce -0.8%
INFY Infosys Ltd.-SP ADR	0.00%	10,310	$191K	New
TIDAL TRUST II	0.00%	23,439	$191K	Add +16.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	12,022	$190K	New
TDOC Teladoc Health Inc.	0.00%	21,865	$190K	Reduce -45.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	17,314	$189K	Reduce -31.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	15,049	$188K	Reduce -53.8%
EOSE Eos Energy Enterprises Inc.	0.00%	36,428	$187K	Add +10.2%
RC Ready Capital Corp.	0.00%	42,681	$187K	Reduce -46.0%
WWR Westwater Resources Inc.	0.00%	311,260	$187K	Add +103.7%
PERI Perion Network Ltd.	0.00%	18,205	$186K	Reduce -1.1%
GSBD Goldman Sachs BDC Inc.	0.00%	16,476	$185K	Reduce -16.9%
AVXL Anavex Life Sciences Corp.	0.00%	20,003	$184K	Reduce -91.9%
HBM Hudbay Minerals Inc.	0.00%	17,251	$183K	New
PD Pagerduty Inc.	0.00%	11,994	$183K	New
MVO MV Oil Trust	0.00%	31,548	$182K	Reduce -1.0%
EOT Eaton Vance National Municip	0.00%	11,087	$180K	New
XEMDX Western Asset Emrg MRKT DBT	0.00%	17,898	$180K	Reduce -83.7%
BB Blackberry Ltd.	0.00%	39,070	$179K	Add +1.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,928	$179K	Reduce -29.5%
ROIV Roivant Sciences Ltd.	0.00%	15,900	$179K	Reduce -65.5%
APPS Digital Turbine Inc.	0.00%	30,193	$178K	Add +3.4%
GT Goodyear Tire & Rubber Co.	0.00%	16,965	$176K	Add +4.0%
TRMD Torm PLC-A	0.00%	10,569	$176K	Reduce -5.3%
PTON Peloton Interactive Inc. Class A	0.00%	25,096	$174K	Add +3.1%
FUBO Fubotv Inc.	0.00%	44,590	$172K	Reduce -20.8%
DNUT Krispy Kreme Inc.	0.00%	59,047	$172K	New
SSRM SSR Mining Inc.	0.00%	13,507	$172K	Reduce -37.5%
NINEQ Nine Energy Service Inc.	0.00%	221,850	$171K	New
PPI Astoria Real Assets ETF	0.00%	10,323	$169K	Reduce -13.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	26,052	$167K	Add +79.8%
RXO Rxo Inc.	0.00%	10,598	$167K	Reduce -2.1%
SNAP Snap Inc. Class A	0.00%	19,168	$167K	Reduce -28.6%
PRTA Prothena Corp. PLC	0.00%	27,311	$166K	Add +168.7%
AMBP Ardagh Metal Packaging SA	0.00%	38,820	$166K	Reduce -1.0%
AGQI First TR Act GLBL QLTY Inc.	0.00%	10,735	$165K	Reduce -4.2%
MBC Masterbrand Inc.	0.00%	15,060	$165K	Reduce -17.1%
PTLO Portillo's Inc. Class A	0.00%	14,178	$165K	Reduce -8.7%
SENS Senseonics Holdings Inc.	0.00%	346,356	$165K	Add +19.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19,767	$164K	Add +34.6%
NXE Nexgen Energy Ltd.	0.00%	23,560	$164K	Reduce -40.7%
FT Franklin Universal Trust	0.00%	21,410	$163K	Add +0.7%
SPPP Sprott Physical Platinum And	0.00%	13,899	$163K	Add +12.3%
PK Park Hotels & Resorts Inc.	0.00%	15,821	$162K	Reduce -26.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	34,642	$162K	Add +0.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,488	$162K	New
HERZ Herzfeld Credit Income Fund	0.00%	63,373	$160K	Reduce -5.4%
BHC Bausch Health Cos Inc.	0.00%	23,792	$158K	Reduce -6.4%
BWLP BW LPG Ltd.	0.00%	13,249	$157K	Add +3.4%
XPMAX Pioneer Municipal High Inc.	0.00%	18,772	$156K	No change
EGY Vaalco Energy Inc.	0.00%	43,299	$156K	Add +22.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	26,705	$155K	Reduce -0.3%
INMD Inmode Ltd.	0.00%	10,755	$155K	Reduce -6.9%
NBH Neuberger Municipal Fund Inc.	0.00%	15,631	$154K	Add +14.6%
PBT Permian Basin Royalty Trust	0.00%	12,385	$154K	Add +3.4%
OFS Ofs Capital Corp.	0.00%	18,090	$153K	No change
UAA Under Armour Inc. Class A	0.00%	22,344	$153K	Reduce -37.9%
XIFR XPLR Infrastructure LP	0.00%	18,594	$152K	Reduce -24.3%
APLE Apple Hospitality REIT Inc.	0.00%	12,904	$151K	New
WULF Terawulf Inc.	0.00%	34,226	$150K	Add +3.3%
VET Vermilion Energy Inc.	0.00%	20,585	$150K	Add +0.4%
JHI John Hancock Investors TR	0.00%	10,726	$149K	New
TEI Templeton Emrg MKTS Inc.	0.00%	24,802	$149K	Reduce -0.3%
BITF Bitfarms Ltd./Canada	0.00%	175,447	$147K	No change
DSU BlackRock Debt Strategies	0.00%	13,946	$147K	Reduce -1.9%
STRW Strawberry Fields REIT Inc.	0.00%	13,923	$147K	Reduce -30.1%
PAI Western Asset Investment Gra	0.00%	11,304	$147K	Reduce -1.0%
GTN Gray Media Inc.	0.00%	32,242	$146K	Add +1.2%
ISD Pgim High Yield Bond Fund	0.00%	10,276	$146K	Add +1.4%
CGO Calamos Global Total Return	0.00%	12,270	$144K	Reduce -5.8%
MNKD Mannkind Corp.	0.00%	38,522	$144K	Reduce -21.8%
MFIC Midcap Financial Investment	0.00%	11,358	$143K	Reduce -45.0%
CRML Critical Metals Corp.	0.00%	40,000	$143K	Reduce -4.8%
PML PIMCO Municipal Income FD II	0.00%	19,083	$142K	Add +36.3%
INDI Indie Semiconductor Inc. Class A	0.00%	39,643	$141K	New
JBLU Jetblue Airways Corp.	0.00%	33,300	$141K	Reduce -4.4%
LFVN Lifevantage Corp.	0.00%	10,605	$139K	Reduce -17.6%
NEWT Newtekone Inc.	0.00%	12,355	$139K	Reduce -3.3%
HQL Abrdn Life Sciences Investor	0.00%	10,842	$139K	Add +3.0%
SLSR Solaris Resources Inc.	0.00%	29,978	$137K	New
GNT Gamco Natural Resources Gold	0.00%	21,673	$136K	No change
OPK Opko Health Inc.	0.00%	103,111	$136K	Add +0.0%
ALTY Global X Alternative Income	0.00%	11,456	$134K	Reduce -1.2%
CODI Compass Diversified Holdings	0.00%	21,211	$133K	Reduce -21.9%
FSLY Fastly Inc. Class A	0.00%	18,689	$132K	Reduce -0.4%
TAIL Cambria Tail Risk ETF	0.00%	10,765	$129K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	13,311	$128K	Add +0.1%
XPCKX PIMCO California Municipa II	0.00%	23,935	$128K	No change
SHYF The Shyft Group Inc.	0.00%	10,209	$128K	Add +0.1%
CRF Cornerstone Total Return	0.00%	16,360	$127K	Reduce -30.4%
HNNA Hennessy Advisors Inc.	0.00%	10,062	$127K	No change
MFA Mfa Financial Inc.	0.00%	13,427	$127K	Reduce -1.7%
TXG 10X Genomics Inc. Class A	0.00%	10,938	$127K	Reduce -58.8%
HIX Western Asset High Inc. II	0.00%	29,644	$127K	Reduce -2.9%
TNGY Tortoise Energy ETF	0.00%	13,682	$126K	New
UA Under Armour Inc. Class C	0.00%	18,640	$121K	Add +10.6%
VLY Valley National Bancorp	0.00%	13,171	$118K	No change
VIAV Viavi Solutions Inc.	0.00%	11,736	$118K	No change
RVSB Riverview Bancorp Inc.	0.00%	20,890	$115K	No change
ASUR Asure Software Inc.	0.00%	11,689	$114K	Reduce -2.6%
CURI Curiositystream Inc.	0.00%	20,240	$114K	New
TTI Tetra Technologies Inc.	0.00%	33,898	$114K	Add +1.5%
BDN Brandywine Realty Trust	0.00%	26,105	$112K	Add +5.6%
NWL Newell Brands Inc.	0.00%	20,693	$112K	Reduce -9.5%
WTTR Select Water Solutions Inc.	0.00%	12,950	$112K	Add +10.9%
ZTR Virtus Total Return Fund Inc.	0.00%	18,034	$112K	Add +1.8%
LAC Lithium Americas Corp.	0.00%	41,350	$111K	Reduce -1.6%
PL Planet Labs PBC	0.00%	18,158	$111K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	10,146	$110K	Reduce -11.1%
HAFN Hafnia Ltd.	0.00%	21,880	$109K	Add +1.1%
REKR Rekor Systems Inc.	0.00%	93,240	$108K	Add +2.8%
TLSI Trisalus Life Sciences Inc.	0.00%	19,454	$106K	Add +25.1%
WIW Western Asst Infl-LNK Opp	0.00%	12,000	$105K	New
AQN Algonquin Power & Utilities	0.00%	18,269	$104K	Reduce -27.6%
BTE Baytex Energy Corp.	0.00%	58,250	$104K	Reduce -2.5%
BRC INC-A	0.00%	78,336	$103K	Reduce -0.6%
FINV Finvolution Group-ADR	0.00%	10,729	$102K	New
SWBI Smith & Wesson Brands Inc.	0.00%	11,752	$102K	Add +3.6%
HRZN Horizon Technology Finance C	0.00%	14,076	$101K	Reduce -4.3%
IAUX I-80 Gold Corp.	0.00%	168,800	$101K	New
RCAT Red Cat Holdings Inc.	0.00%	13,863	$101K	Reduce -2.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	17,787	$96K	Reduce -76.7%
OCEAN POWER TECHNOLOGIES INC	0.00%	198,150	$94K	New
GROY Gold Royalty Corp.	0.00%	41,831	$92K	Reduce -53.0%
UROY Uranium Royalty Corp.	0.00%	36,997	$92K	Reduce -45.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	16,268	$91K	Reduce -38.3%
FCO Abrdn Global Income Fund Inc.	0.00%	14,067	$90K	Add +32.4%
CSBR Champions Oncology Inc.	0.00%	12,252	$90K	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,683	$88K	Reduce -59.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	10,316	$87K	New
XCMUX MFS High Yield Municipal TR	0.00%	25,872	$86K	Add +0.3%
TPVG Triplepoint Venture Growth B	0.00%	12,252	$86K	Reduce -6.7%
LEO BNY Mellon Strategic Muni	0.00%	14,302	$85K	No change
FIRST TR EXCHNG TRADED FD VI	0.00%	19,957	$84K	No change
ABAT American Battery Technology	0.00%	51,040	$83K	New
SABR Sabre Corp.	0.00%	26,311	$83K	Reduce -1.9%
VUZI Vuzix Corp.	0.00%	28,023	$82K	Add +4.1%
CFFN Capitol Federal Financial Inc.	0.00%	13,313	$81K	Reduce -84.0%
PCF High Income Securities Fund	0.00%	12,711	$81K	Reduce -13.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	46,949	$81K	Add +2.3%
ASG Liberty All-Star Growth FD	0.00%	14,802	$81K	Add +11.2%
RR Richtech Robotics Inc. Class B	0.00%	41,401	$81K	Add +60.8%
TEUCRIUM WHEAT FUND	0.00%	18,230	$81K	No change
BGS B&G Foods Inc.	0.00%	18,742	$79K	Reduce -42.3%
PLUG Plug Power Inc.	0.00%	51,786	$77K	Reduce -74.4%
QSI Quantum-Si Inc.	0.00%	38,867	$76K	No change
CLNE Clean Energy Fuels Corp.	0.00%	38,235	$75K	Add +1.2%
INMB Inmune Bio Inc.	0.00%	32,575	$75K	Add +41.2%
LX Lexinfintech Holdings L-ADR	0.00%	10,447	$75K	New
SND Smart Sand Inc.	0.00%	36,599	$74K	New
ORC Orchid Island Capital Inc.	0.00%	10,409	$73K	Add +0.1%
SLI Standard Lithium Ltd.	0.00%	37,307	$73K	Add +14.5%
UNIT Uniti Group LLC Com SHS	0.00%	16,874	$73K	Reduce -4.5%
MSOS Advisorshares Pure US Cann	0.00%	29,678	$72K	Reduce -12.1%
AGL Agilon Health Inc.	0.00%	31,445	$72K	No change
ALT Altimmune Inc.	0.00%	18,668	$72K	Add +19.1%
SJT San Juan Basin Royalty TR	0.00%	12,071	$72K	Reduce -87.1%
FLNC Fluence Energy Inc.	0.00%	10,548	$71K	New
MDXG Mimedx Group Inc.	0.00%	11,380	$70K	Reduce -9.9%
EARN Ellington Credit Co.	0.00%	11,516	$66K	Reduce -31.9%
EPM Evolution Petroleum Corp.	0.00%	14,100	$66K	No change
RENT Rent the Runway Inc. Class A	0.00%	13,000	$66K	Add +25.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	24,112	$65K	Reduce -12.2%
LION Lionsgate Studios Corp.	0.00%	10,951	$64K	New
EVGO Evgo Inc.	0.00%	17,222	$63K	Reduce -0.6%
NRT North European Oil RTY Trust	0.00%	12,161	$61K	Add +0.8%
CHPT Chargepoint Holdings Inc.	0.00%	85,654	$60K	Add +4.2%
HUMA Humacyte Inc.	0.00%	28,796	$60K	Add +105.8%
ACRS Aclaris Therapeutics Inc.	0.00%	41,873	$59K	No change
AQST Aquestive Therapeutics Inc.	0.00%	17,806	$59K	Add +57.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	18,435	$59K	Add +56.0%
SLN Silence Therapeutics PLC-ADR	0.00%	10,194	$59K	New
ACCO Acco Brands Corp.	0.00%	16,323	$58K	Add +0.0%
HRTX Heron Therapeutics Inc.	0.00%	27,967	$58K	Add +0.4%
BTBT Bit Digital Inc.	0.00%	26,321	$58K	New
CHMI Cherry Hill Mortgage Investm	0.00%	21,021	$57K	Add +41.3%
MGRM Monogram Technologies Inc.	0.00%	19,669	$57K	New
SVC Service Pptys TR	0.00%	23,321	$56K	Add +0.9%
IBRX Immunitybio Inc.	0.00%	20,950	$55K	Add +16.7%
NEUROONE MED TECHNOLOGIES CO	0.00%	81,000	$55K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,428	$55K	Reduce -56.2%
TSHA Taysha Gene Therapies Inc.	0.00%	23,690	$55K	Add +0.8%
SGMA Sigmatron International Inc.	0.00%	17,500	$52K	No change
JMIA Jumia Technologies AG-ADR	0.00%	12,750	$51K	Add +25.4%
LFWD Lifeward Ltd.	0.00%	77,256	$50K	New
EB Eventbrite Inc. Class A	0.00%	18,741	$49K	Reduce -0.1%
CLOV Clover Health Investments Co.	0.00%	17,261	$48K	Reduce -6.8%
WOOF Petco Health and Wellness Co.	0.00%	17,078	$48K	New
JELD Jeld-Wen Holding Inc.	0.00%	11,830	$46K	Add +1.1%
OMER Omeros Corp.	0.00%	15,418	$46K	Add +38.9%
BORR Borr Drilling Ltd.	0.00%	25,000	$46K	No change
LAR Lithium Argentina AG	0.00%	21,914	$46K	Add +15.0%
CRON Cronos Group Inc.	0.00%	23,526	$45K	Reduce -9.0%
ONL Orion Properties Inc.	0.00%	21,293	$45K	Add +5.0%
ACXP Acurx Pharmaceuticals Inc.	0.00%	85,000	$43K	Add +466.7%
EU Encore Energy Corp.	0.00%	14,875	$43K	New
OXSQ Oxford Square Capital Corp.	0.00%	19,139	$43K	Add +1.9%
NAT Nordic American Tankers Ltd.	0.00%	16,319	$43K	Reduce -6.8%
HIVE Hive Digital Technologies LT	0.00%	22,721	$41K	Add +53.2%
BFLY Butterfly Network Inc.	0.00%	20,166	$40K	Add +88.5%
NVNO Envveno Medical Corporation	0.00%	10,001	$40K	New
WPRT Westport Fuel Systems Inc.	0.00%	12,631	$40K	Add +4.3%
DOUG Douglas Elliman Inc.	0.00%	16,604	$39K	Add +0.4%
INTZ Intrusion Inc.	0.00%	16,622	$38K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	19,650	$38K	New
TMQ Trilogy Metals Inc.	0.00%	27,808	$38K	New
CHRS Coherus Oncology Inc.	0.00%	48,773	$36K	Reduce -5.8%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	23,000	$35K	No change
LESLIES INC	0.00%	80,975	$34K	New
NB Niocorp Developments Ltd.	0.00%	13,638	$32K	New
FATAQ Fat Brands Inc. Class A	0.00%	13,121	$31K	Reduce -1.5%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	13,445	$29K	No change
ANNX Annexon Inc.	0.00%	10,700	$26K	No change
QUINCE THERAPEUTICS INC	0.00%	15,200	$25K	New
IQ Iqiyi Inc.-ADR	0.00%	14,129	$25K	Add +23.7%
KOPN Kopin Corp.	0.00%	16,230	$25K	Reduce -22.5%
TLRY Tilray Brands Inc.	0.00%	60,107	$25K	Reduce -25.9%
GOSS Gossamer Bio Inc.	0.00%	19,300	$24K	No change
LDI Loandepot Inc. Class A	0.00%	18,970	$24K	Reduce -16.8%
ZTEKF Zentek Ltd.	0.00%	21,500	$23K	No change
RVSN Rail Vision Ltd.	0.00%	70,067	$23K	Add +39.7%
BLNK Blink Charging Co.	0.00%	23,861	$22K	Reduce -2.1%
GEVO Gevo Inc.	0.00%	16,352	$22K	Reduce -0.0%
CGC Canopy Growth Corp.	0.00%	16,926	$21K	Add +9.8%
WTI W&T Offshore Inc.	0.00%	12,715	$21K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	21,500	$20K	Reduce -2.6%
CGEN Compugen Ltd.	0.00%	11,250	$19K	Reduce -2.4%
EOCN Galmed Pharmaceuticals Ltd.	0.00%	10,132	$19K	New
MVIS Microvision Inc.	0.00%	15,454	$18K	Reduce -9.5%
PLG Platinum Group Metals Ltd.	0.00%	11,627	$18K	Reduce -2.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	31,790	$17K	Add +23.3%
HYLN Hyliion Holdings Corp.	0.00%	12,121	$16K	New
LWLG Lightwave Logic Inc.	0.00%	12,961	$16K	No change
SOHO Sotherly Hotels Inc.	0.00%	16,508	$16K	Reduce -8.3%
VERU Veru Inc.	0.00%	27,850	$16K	Reduce -98.0%
MESA AIR GROUP INC	0.00%	15,985	$15K	No change
CUE Cue Biopharma Inc.	0.00%	20,000	$14K	No change
PRPL Purple Innovation Inc.	0.00%	19,826	$14K	Reduce -0.5%
TRINITY BIOTECH INVT LTD	0.00%	22,280	$14K	No change
ASSERTIO HOLDINGS INC	0.00%	19,034	$12K	Reduce -5.0%
HTCR Heartcore Enterprises Inc.	0.00%	24,905	$12K	Reduce -84.2%
SKYQ SKY Quarry Inc.	0.00%	18,000	$11K	Reduce -7.3%
OPEN Opendoor Technologies Inc.	0.00%	18,504	$10K	Reduce -13.7%
ONCY Oncolytics Biotech Inc.	0.00%	11,271	$9K	New
AQMS Aqua Metals Inc.	0.00%	15,712	$8K	Reduce -14.9%
CLEARSIDE BIOMEDICAL INC	0.00%	10,500	$8K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	12,186	$7K	Add +8.9%
VRCA Verrica Pharmaceuticals Inc.	0.00%	11,500	$6K	No change
WOLF Wolfspeed Inc.	0.00%	15,684	$6K	New
MBRX Moleculin Biotech Inc.	0.00%	12,781	$4K	No change
SCWO 374WATER Inc.	0.00%	10,000	$3K	No change
XAIR Beyond Air Inc.	0.00%	11,600	$2K	No change

Other holdings (11): bonds, preferreds, convertibles and warrants · $13.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,550	$4.2M	Add +10.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	30,945	$3.7M	Add +7.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	51,133	$2.4M	Add +3.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,269	$1.5M	Reduce -2.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	30,629	$1.2M	Reduce -0.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	14,187	$336K	Add +10.7%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	5,230	$201K	Reduce -8.7%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	20,279	$74K	Add +1.6%
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	103,122	$7K	Add +17.0%
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	14,985	$1K	Reduce -0.8%
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	10,550	$1K	No change

Total filed on the 13F, all lines: $32.9B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.6%	2.69%	−0.56
GSY Invesco Ultra Short Duration	Reduce -81.8%	0.04%	−0.18
SHV iShares 0-1 Year Treasury Bo	Reduce -61.5%	0.09%	−0.16
BND Vanguard Total Bond Market	Reduce -13.5%	0.54%	−0.15
COWZ Pacer US Cash Cows 100 ETF	Reduce -9.3%	0.68%	−0.15
JPST JPMorgan Ultra-Short Income	Reduce -20.3%	0.37%	−0.14
TLT iShares 20+ Year Treasury BD	Reduce -29.7%	0.20%	−0.12
MINT PIMCO Enhanced Short Maturit	Reduce -42.8%	0.11%	−0.11
XOM Exxon Mobil Corp.	Reduce -3.1%	0.36%	−0.10
XLE SS Energy Select Sector	Reduce -25.0%	0.15%	−0.10
GLD SPDR Gold Shares	Reduce -10.3%	0.51%	−0.09
DIVI Franklin International Core	Reduce -74.0%	0.02%	−0.07
XLV SS Health Care Select Sector	Reduce -25.6%	0.12%	−0.07
FTC First Trust Large Cap Growth	Reduce -70.0%	0.03%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -3.2%	1.88%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -7.9%	0.34%	−0.07
PG The Procter & Gamble Co.	Reduce -2.2%	0.32%	−0.07
TIP iShares Tips Bond ETF	Reduce -26.1%	0.13%	−0.06
FEX First Trust Large Cap Core A	Reduce -65.9%	0.03%	−0.06
EDOW First Trust Dow 30 Eql WGHT	Reduce -71.0%	0.02%	−0.06
SPGP Invesco S&P 500 Garp ETF	Reduce -59.0%	0.04%	−0.06
PDBC Invesco Optimum Yield Divers	Reduce -78.8%	0.01%	−0.06
JNJ Johnson & Johnson	Reduce -4.3%	0.21%	−0.06
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -14.4%	0.25%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -14.4%	0.24%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -2.4%	0.34%	−0.05
FSCO FS Credit Opportunities Corp.	Reduce -26.5%	0.10%	−0.05
JMST JPM Ultra-Short Muni Income	Reduce -48.6%	0.04%	−0.04
PTLC Pacer Trendpilot US Large Ca	Reduce -18.6%	0.12%	−0.04
XLF SS Financial Select Sector	Reduce -13.6%	0.20%	−0.04
BSV Vanguard Short-Term Bond ETF	Reduce -3.1%	0.31%	−0.04
FTCS First Trust Capital Strength	Reduce -5.1%	0.28%	−0.04
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -66.8%	0.02%	−0.04
HEFA Isha Curr Hedged MSCI Eafe	Reduce -39.8%	0.05%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -16.4%	0.05%	−0.04
V Visa Inc. Class A	Reduce -0.3%	0.41%	−0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -41.8%	0.04%	−0.04
IHDG Wisdomtree International Hed	Reduce -49.1%	0.03%	−0.04
AMLP Alerian MLP ETF	Reduce -38.5%	0.04%	−0.04
PEP Pepsico Inc.	Reduce -1.9%	0.13%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -12.6%	0.21%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -16.3%	0.27%	−0.04
TFLO iShares Treasury Floating Ra	Reduce -7.9%	0.17%	−0.04
HD Home Depot Inc.	Reduce -1.9%	0.26%	−0.03
VZ Verizon Communications Inc.	Reduce -1.7%	0.18%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -1.5%	0.14%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -17.2%	0.12%	−0.03
MCD McDonald's Corp.	Reduce -0.3%	0.17%	−0.03
BSCP Invesco Bulletshares 2025 CB	Reduce -37.1%	0.04%	−0.03
BUFD FT VST Lad Deep Buf ETF-Usdi	Reduce -34.6%	0.05%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


QQQM Invesco Nasdaq 100 ETF	Add +122.9%	0.39%	+0.23
SPYM Ste STR SPDR PT S&P 500 ETF	Add +57.6%	0.60%	+0.22
AVGO Broadcom Inc.	Add +4.5%	0.57%	+0.20
VEA Vanguard Ftse Developed ETF	Add +37.5%	0.66%	+0.19
META Meta Platforms Inc. Class A	Add +5.1%	0.71%	+0.12
JMTG Mortgage-Backed Securities	New	0.11%	+0.11
CGDV Cap Group Dividend Value	Add +15.6%	0.70%	+0.09
XLK SS Technology Select Sector	Add +14.3%	0.43%	+0.09
AMZN Amazon.com Inc.	Add +1.9%	1.57%	+0.09
BENJ Horizon Landmark ETF	New	0.09%	+0.09
NFLX Netflix Inc.	Add +3.0%	0.34%	+0.09
CGGR Cap Group Growth Equity	Add +17.8%	0.40%	+0.08
EFA iShares MSCI Eafe ETF	Add +73.1%	0.19%	+0.08
SPMO Invesco S&P 500 Momentum ETF	Add +34.6%	0.24%	+0.08
IWF iShares Russell 1000 Growth	Add +34.3%	0.25%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +5.5%	0.64%	+0.07
SPHB Invesco S&P 500 High Beta Et	Add +2921.3%	0.07%	+0.07
USHY iShares Broad Usd High Yield	Add +439.7%	0.09%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +11.9%	0.22%	+0.07
VGT Vanguard Info Tech ETF	Add +15.4%	0.32%	+0.07
HBTA Horizon Expedition Plus ETF	Add +1661.1%	0.06%	+0.06
VOO Vanguard S&P 500 ETF	Add +2.3%	3.18%	+0.06
EFAV iShares MSCI Eafe Min Vol Fa	Add +127.7%	0.11%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.3%	1.28%	+0.06
PVAL Putnam Focused LRG Cap Value	Add +174.8%	0.09%	+0.06
IEMG iShares Core MSCI Emerging	Add +40.3%	0.19%	+0.05
TSLA Tesla Inc.	Add +1.4%	0.50%	+0.05
IGV iShares Expanded Tech-Softwa	Add +105.3%	0.09%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +77.6%	0.11%	+0.05
ORCL Oracle Corp.	Add +4.3%	0.16%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +14.7%	0.17%	+0.05
IDMO Invesco S&P International DE	Add +1125.9%	0.05%	+0.05
THRO iShares U.S. Thematic Rotati	Add +1557.4%	0.05%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +16.7%	0.49%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +33.7%	0.18%	+0.04
DIA SS SPDR Dow Jones Indus Avg	Add +25.5%	0.25%	+0.04
COWG Pacer US LRG Cap Cows GR LD	Add +68.3%	0.09%	+0.04
GEV GE Vernova Inc.	Add +22.7%	0.08%	+0.04
SCZ iShares MSCI Eafe Small-Cap	Add +149.0%	0.06%	+0.04
IWP iShares Russell Mid-Cap Grow	Add +40.5%	0.11%	+0.04
IAGG iShares Intl Aggregate Bond	Add +615.6%	0.04%	+0.04
AIRR First Trust Rba American Ind	Add +10.4%	0.22%	+0.04
FXU First Trust Utilities Alphad	Add +413.1%	0.04%	+0.03
BBAG JPMorgan Betabuilders US Agg	Add +73.3%	0.09%	+0.03
MTUM iShares MSCI USA Momentum Fa	Add +26.4%	0.13%	+0.03
SSO Proshares Ultra S&P500	Add +1067.5%	0.04%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +14.3%	0.28%	+0.03
CEG Constellation Energy	Add +6.7%	0.09%	+0.03
CGGO Cap Group Global Growth	Add +13.0%	0.25%	+0.03
OUNZ Vaneck Merk Gold ETF	Add +182.6%	0.05%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +10.2%	3,550	$4.2M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +7.0%	30,945	$3.7M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +3.1%	51,133	$2.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.8%	1,269	$1.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -0.4%	30,629	$1.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +10.7%	14,187	$336K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -8.7%	5,230	$201K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +1.6%	20,279	$74K
DC.WS Dakota Gold Corp.-26	*W EXP 03/15/202	Sold out	26,008	$19Kbefore exit
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	Add +17.0%	103,122	$7K
FFAIW Faraday Future -CW27	*W EXP 07/21/202	Sold out	20,000	$1Kbefore exit
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Reduce -0.8%	14,985	$1K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	4,028	$44.6B	VOO, AAPL, NVDA, QQQ, IVV
Q1 2026	3,907	$38.8B	VOO, AAPL, NVDA, IVV, QQQ
Q4 2025	3,801	$37.8B	VOO, AAPL, NVDA, QQQ, VTI
Q3 2025	3,703	$36.4B	VOO, AAPL, NVDA, QQQ, VTI
Q2 2025	3,597	$32.9B	VOO, AAPL, NVDA, QQQ, VTI
Q1 2025	3,483	$29.6B	AAPL, VOO, QQQ, NVDA, IVV
Q4 2024	3,447	$29.9B	AAPL, VOO, NVDA, QQQ, IVV
Q3 2024	3,397	$29.4B	AAPL, VOO, NVDA, QQQ, IVV
Q2 2024	3,300	$27.0B	AAPL, VOO, NVDA, QQQ, IVV
Q1 2024	3,292	$26.0B	VOO, AAPL, QQQ, IVV, NVDA