Cambridge Investment Research Advisors, Inc.

Name: Cambridge Investment Research Advisors, Inc. 13F holdings, Q3 2025
Creator: Cambridge Investment Research Advisors, Inc.
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Cambridge Investment Research Advisors, Inc. reported 3,703 stock positions worth $36.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.3% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.8%). Compared with Q2 2025, it opened 298 new positions, sold out of 191, added to 2,038 and reduced 1,296. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −12%).

Most Recent 13F: Q2 2026
Location: FAIRFIELD, IA
CIK: 0001419186
Portfolio Value: $36.4B (Q3 2025)
SEC Filing: 0001419186-25-000008 ↗ filed Nov 12, 2025

Holdings Value

Holdings 3,703 stocks · $36.4B


VOO Vanguard S&P 500 ETF	3.29%	1,955,277	$1.2B	Add +6.3%
AAPL Apple Inc.	3.07%	4,394,125	$1.1B	Add +1.9%
NVDA Nvidia Corp.	2.84%	5,533,571	$1.0B	Reduce -0.0%
QQQ Invesco QQQ Trust Series 1	2.21%	1,340,065	$804.5M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	1.90%	2,106,871	$691.4M	Add +3.3%
IVV iShares Core S&P 500 ETF	1.85%	1,007,977	$674.6M	Add +1.1%
MSFT Microsoft Corp.	1.73%	1,216,192	$629.9M	Add +3.1%
AMZN Amazon.com Inc.	1.45%	2,396,583	$526.2M	Add +1.8%
VXUS Vanguard Total Intl Stock	1.29%	6,381,611	$468.8M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	661,870	$440.9M	Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	754,305	$379.2M	Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.73%	6,279,946	$263.9M	Add +8.6%
META Meta Platforms Inc. Class A	0.67%	333,484	$244.9M	Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.66%	500,639	$240.1M	Add +3.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.66%	3,046,554	$238.7M	Add +11.8%
GOOGL Alphabet Inc. Class A	0.65%	974,631	$236.9M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.64%	953,107	$232.1M	Add +1.9%
TSLA Tesla Inc.	0.62%	508,996	$226.4M	Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF	0.61%	3,843,017	$220.9M	Reduce -5.5%
AVGO Broadcom Inc.	0.60%	664,403	$219.2M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.60%	1,191,650	$217.4M	Reduce -0.8%
GLD SPDR Gold Shares	0.59%	606,191	$215.5M	Add +11.2%
JPM JPMorgan Chase & Co.	0.55%	639,651	$201.8M	Add +3.9%
VEA Vanguard Ftse Developed ETF	0.55%	3,340,352	$200.2M	Reduce -12.3%
VIG Vanguard Dividend Apprec ETF	0.52%	879,400	$189.8M	Reduce -3.5%
SCHD Schwab US DVD Equity ETF	0.52%	6,890,806	$188.1M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	986,565	$184.0M	Add +2.8%
QQQM Invesco Nasdaq 100 ETF	0.49%	727,568	$179.8M	Add +28.6%
BND Vanguard Total Bond Market	0.49%	2,389,764	$177.7M	Reduce -0.5%
XLK SS Technology Select Sector	0.48%	618,406	$174.3M	Add +11.3%
RDVY First Trust Rising Dividend	0.48%	2,590,920	$174.3M	Add +8.8%
CGGR Cap Group Growth Equity	0.45%	3,753,708	$164.9M	Add +15.9%
RSP Invesco S&P 500 Equal Weight	0.41%	794,272	$150.7M	Reduce -10.1%
VYM Vanguard High DVD Yield ETF	0.39%	1,007,058	$141.9M	Add +6.1%
IVW iShares S&P 500 Growth ETF	0.38%	1,142,758	$138.0M	Add +1.3%
LLY Eli Lilly & Co.	0.37%	176,841	$134.9M	Add +4.2%
V Visa Inc. Class A	0.37%	390,995	$133.5M	Add +3.8%
AGG iShares Core U.S. Aggregate	0.36%	1,323,132	$132.6M	Add +6.8%
WMT Walmart Inc.	0.36%	1,285,348	$132.5M	Reduce -1.0%
BNDX Vanguard Total Intl Bond ETF	0.36%	2,677,060	$132.4M	Add +1.4%
XOM Exxon Mobil Corp.	0.35%	1,144,750	$129.1M	Add +3.3%
VGT Vanguard Info Tech ETF	0.35%	171,238	$127.9M	Add +9.6%
COST Costco Wholesale Corp.	0.35%	136,975	$126.8M	Add +5.7%
ABBV Abbvie Inc.	0.34%	535,456	$124.0M	Add +2.6%
JPST JPMorgan Ultra-Short Income	0.34%	2,436,688	$123.6M	Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.32%	1,270,539	$116.6M	Reduce -16.1%
JEPI JPMorgan Equity Premium Inco	0.32%	2,033,531	$116.1M	Add +1.9%
QUAL iShares MSCI USA Quality Fac	0.32%	589,533	$114.7M	Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac	0.31%	1,173,603	$111.7M	Reduce -2.0%
PG The Procter & Gamble Co.	0.30%	701,480	$107.8M	Add +7.1%
SCHG Schwab US Large-Cap Growth	0.29%	3,283,430	$104.8M	Add +8.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.29%	2,638,620	$104.3M	Add +5.8%
BSV Vanguard Short-Term Bond ETF	0.28%	1,314,736	$103.7M	Add +0.1%
VXF Vanguard Extended Market ETF	0.28%	488,318	$102.2M	Add +14.9%
SPMO Invesco S&P 500 Momentum ETF	0.28%	838,769	$101.5M	Add +18.9%
HD Home Depot Inc.	0.28%	247,295	$100.2M	Add +5.8%
NFLX Netflix Inc.	0.27%	83,441	$100.0M	Reduce -0.3%
CAT Caterpillar Inc.	0.27%	207,983	$99.2M	Add +4.8%
IWY iShares Russell Top 200 Grow	0.27%	361,057	$98.8M	Add +4.6%
IEFA iShares Core MSCI Eafe ETF	0.27%	1,129,979	$98.7M	Add +3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.27%	2,855,191	$97.6M	Add +11.4%
JAAA Janus Henderson Aaa Clo ETF	0.26%	1,891,196	$96.0M	Add +9.6%
AIRR First Trust Rba American Ind	0.26%	986,237	$95.3M	Add +9.8%
IWF iShares Russell 1000 Growth	0.26%	203,358	$95.3M	Add +4.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.26%	2,844,131	$95.1M	Add +8.1%
FTCS First Trust Capital Strength	0.26%	1,011,465	$94.7M	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.25%	634,888	$92.5M	Add +1.8%
IJR iShares Core S&P Small-Cap E	0.25%	759,891	$90.3M	Reduce -2.6%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	344,471	$87.6M	Add +5.3%
IVE iShares S&P 500 Value ETF	0.24%	423,627	$87.5M	Add +0.9%
JNJ Johnson & Johnson	0.24%	470,475	$87.2M	Add +2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	305,070	$86.1M	Add +12.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.24%	184,866	$85.7M	Reduce -2.0%
SGOV iShares 0-3 Month Treasury B	0.23%	839,446	$84.5M	Add +9.1%
SDVY First Trust Smid Cap Rising	0.23%	2,187,019	$83.1M	Reduce -2.3%
CVX Chevron Corp.	0.22%	524,219	$81.4M	Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.22%	275,752	$81.0M	Add +9.8%
XLF SS Financial Select Sector	0.21%	1,452,462	$78.2M	Add +16.5%
PHYS Sprott Physical Gold Trust	0.21%	2,628,030	$77.8M	Add +4.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.21%	1,289,273	$76.3M	Add +14.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.20%	713,704	$74.6M	Add +8.1%
MA Mastercard Inc. Class A	0.20%	130,200	$74.1M	Add +2.5%
ORCL Oracle Corp.	0.20%	262,312	$73.8M	Add +8.2%
IAU iShares Gold Trust	0.20%	1,000,779	$72.8M	Add +9.1%
IEMG iShares Core MSCI Emerging	0.20%	1,100,633	$72.6M	Add +7.3%
SCHX Schwab US Large-Cap ETF	0.20%	2,716,644	$71.6M	Add +1.0%
T AT&T Inc.	0.20%	2,528,536	$71.4M	Add +3.1%
TSM Taiwan Semiconductor-SP ADR	0.20%	255,122	$71.3M	Add +2.5%
IJH iShares Core S&P Midcap ETF	0.20%	1,088,814	$71.1M	Add +0.0%
IWM iShares Russell 2000 ETF	0.20%	293,379	$71.0M	Add +9.2%
FVD First Trust Value Line DVD	0.19%	1,533,287	$70.9M	Reduce -15.9%
DGRO iShares Core Dividend Growth	0.19%	1,030,310	$70.1M	Add +3.0%
MOAT Vaneck Morningstar Wide Moat	0.19%	706,544	$70.0M	Reduce -4.2%
TCAF T Rowe PRC Cap Appreciation	0.19%	1,845,645	$69.6M	Add +4.5%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	141,005	$69.1M	Reduce -2.0%
VCIT Vanguard Int-Term Corporate	0.19%	818,395	$68.8M	Add +57.1%
BIV Vanguard Intermediate-Term B	0.19%	880,245	$68.7M	Add +0.7%
SMH Vaneck Semiconductor ETF	0.19%	209,932	$68.5M	Add +9.7%
TLT iShares 20+ Year Treasury BD	0.19%	763,812	$68.3M	Add +5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	1,456,587	$68.0M	Reduce -6.0%
FBND Fidelity Total Bond ETF	0.19%	1,459,783	$67.5M	Add +3.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.18%	1,921,538	$66.7M	Add +17.4%
AMD Advanced Micro Devices	0.18%	411,911	$66.6M	Add +0.3%
EFA iShares MSCI Eafe ETF	0.18%	693,353	$64.7M	Reduce -1.5%
VZ Verizon Communications Inc.	0.18%	1,455,876	$64.0M	Add +4.9%
IWB iShares Russell 1000 ETF	0.18%	175,000	$64.0M	Reduce -0.9%
BBUS JPMorgan Betabuilders US Equ	0.18%	529,236	$63.9M	Add +9.7%
DLN Wisdomtree US Largecap Divid	0.17%	702,402	$61.1M	Add +10.4%
MCD McDonald's Corp.	0.17%	197,971	$60.2M	Add +3.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.16%	743,715	$60.0M	Add +18.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.16%	1,384,657	$59.2M	Add +3.3%
IXUS iShares Core Intl Stock ETF	0.16%	706,833	$58.4M	Reduce -12.9%
DFAC Dimensional US Core Equity 2	0.16%	1,503,256	$58.0M	Add +0.7%
SOXX iShares Semiconductor ETF	0.16%	213,505	$57.9M	Add +26.6%
VMBS Vanguard Mortgage-Backed Sec	0.16%	1,231,441	$57.8M	Add +1.1%
EFV iShares MSCI Eafe Value ETF	0.16%	848,070	$57.5M	Reduce -8.1%
KO The Coca-Cola Co.	0.15%	848,600	$56.3M	Add +5.8%
BOXX Alpha Architect 1-3 MNTH Box	0.15%	484,878	$55.2M	Add +1.8%
JQUA JPMorgan US Quality Factor	0.15%	876,572	$55.1M	Add +10.4%
VWO Vanguard Ftse Emerging Marke	0.15%	1,012,272	$54.8M	Add +4.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.15%	397,494	$54.8M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	0.15%	211,754	$54.3M	Add +19.5%
GE General Electric filed as GE AEROSPACE	0.15%	179,221	$53.9M	Add +6.4%
USFR Wisdomtree Floating Rate Tre	0.15%	1,059,518	$53.3M	Reduce -18.9%
FTSM First Trust Enh Short Mat FD	0.15%	885,733	$53.1M	Reduce -15.8%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	954,320	$52.8M	Reduce -0.2%
CSCO Cisco Systems Inc.	0.14%	757,024	$51.8M	Add +1.4%
TFLO iShares Treasury Floating Ra	0.14%	1,018,061	$51.5M	Reduce -9.6%
XLE SS Energy Select Sector	0.14%	576,325	$51.5M	Reduce -1.4%
FDVV Fidelity High Dividend ETF	0.13%	879,856	$49.0M	Add +20.1%
NOBL Proshares S&P 500 Dividend A	0.13%	471,414	$48.6M	Reduce -3.3%
RTX RTX Corp.	0.13%	289,183	$48.4M	Add +3.3%
GDX Vaneck Gold Miners ETF	0.13%	632,629	$48.3M	Add +12.3%
IBIT iShares Bitcoin Trust ETF	0.13%	735,981	$47.8M	Add +18.8%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	63	$47.5M	Reduce -1.6%
FTEC Fidelity MSCI Info Tech Indx	0.13%	213,515	$47.4M	Add +4.0%
PVAL Putnam Focused LRG Cap Value	0.13%	1,104,104	$47.2M	Add +43.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	901,274	$46.5M	Reduce -1.2%
OEF iShares S&P 100 ETF	0.13%	139,239	$46.3M	Reduce -13.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.13%	1,760,671	$46.3M	Add +3.8%
MO Altria Group Inc.	0.13%	700,916	$46.3M	Reduce -14.1%
IWR iShares Russell Mid-Cap ETF	0.13%	479,460	$46.3M	Add +0.5%
CIBR First Trust Nasdaq Cybersecu	0.13%	608,927	$46.3M	Add +15.0%
FDL First Trust Morn DVD Lead Inc.	0.13%	1,065,247	$46.2M	Add +4.6%
PFE Pfizer Inc.	0.13%	1,812,687	$46.2M	Reduce -4.7%
VHT Vanguard Health Care ETF	0.13%	177,367	$46.0M	Add +2.3%
IEF iShares 7-10 Year Treasury B	0.13%	476,288	$45.9M	Add +0.4%
PEP Pepsico Inc.	0.13%	327,010	$45.9M	Add +0.4%
PTLC Pacer Trendpilot US Large Ca	0.13%	834,488	$45.7M	Add +10.7%
NEAR iShares SH Dba ETF Usd Inc.	0.13%	890,220	$45.6M	Add +9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	112,259	$45.2M	Add +0.3%
CGCP Cap Group Core Plus Income	0.12%	1,984,437	$45.1M	Add +3.1%
TIP iShares Tips Bond ETF	0.12%	404,942	$45.0M	Add +8.0%
BX Blackstone Inc.	0.12%	262,541	$44.9M	Reduce -2.9%
NEE Nextera Energy Inc.	0.12%	593,505	$44.8M	Add +11.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	145,105	$44.7M	Add +9.2%
BLV Vanguard Long-Term Bond ETF	0.12%	628,578	$44.5M	Add +2.0%
VOOG Vanguard S&P 500 Growth ETF	0.12%	101,975	$44.4M	Add +8.4%
CGMU Cap Group Municipal Income	0.12%	1,584,368	$43.2M	Add +8.2%
UNH Unitedhealth Group Inc.	0.12%	123,007	$42.5M	Reduce -6.5%
GLDM SPDR Gold Minishares Trust	0.12%	555,444	$42.5M	Add +17.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	482,184	$42.1M	Reduce -6.8%
IXN iShares Global Tech ETF	0.12%	405,831	$41.9M	Reduce -0.5%
COWG Pacer US LRG Cap Cows GR LD	0.11%	1,146,164	$41.6M	Add +30.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.11%	808,671	$41.2M	Add +14.4%
SO The Southern Co.	0.11%	432,911	$41.0M	Add +7.7%
LMT Lockheed Martin Corp.	0.11%	80,450	$40.2M	Add +1.6%
DUK Duke Energy Corp.	0.11%	324,038	$40.1M	Add +4.3%
HELO JPMorgan Hedged Equity ETF	0.11%	615,794	$40.0M	Add +27.1%
IYW iShares Ustechnology ETF	0.11%	203,871	$39.9M	Reduce -21.3%
IWP iShares Russell Mid-Cap Grow	0.11%	279,512	$39.8M	Add +4.6%
ABT Abbott Laboratories	0.11%	291,631	$39.1M	Add +4.0%
BA The Boeing Co.	0.11%	179,980	$38.8M	Add +12.3%
SLV iShares Silver Trust	0.11%	916,368	$38.8M	Add +5.5%
IUSG iShares Core S&P U.S. Growth	0.11%	235,892	$38.8M	Reduce -2.1%
ANET Arista Networks Inc.	0.11%	266,242	$38.8M	Reduce -4.5%
GS Goldman Sachs Group Inc.	0.11%	48,558	$38.7M	Reduce -8.0%
FIXD First Trust Smith Opportunis	0.11%	865,894	$38.5M	Add +5.0%
XMHQ Invesco S&P Midcap Qual ETF	0.11%	366,283	$38.4M	Reduce -6.6%
AXP American Express Co.	0.10%	114,507	$38.0M	Add +17.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	661,127	$38.0M	Add +5.2%
CGMS Cap Group US Multi-Sect Bond	0.10%	1,367,695	$38.0M	Add +2.7%
XLV SS Health Care Select Sector	0.10%	271,974	$37.9M	Reduce -4.6%
FTGS First Trust Grwth Strgth ETF	0.10%	1,051,658	$37.8M	Add +9.8%
PM Philip Morris International	0.10%	232,810	$37.8M	Add +3.2%
JIRE JPMorgan Int Res Enh Eqty	0.10%	503,863	$37.1M	Add +64.3%
SPHY SS SPDR P High Yield ETF	0.10%	1,547,754	$37.1M	Add +87.6%
CEG Constellation Energy	0.10%	112,335	$37.0M	Add +17.8%
VEU Vanguard Ftse All-World Ex-U	0.10%	514,628	$36.7M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.10%	412,870	$36.7M	Add +3.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	838,284	$36.7M	Reduce -18.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	319,616	$36.6M	Add +0.4%
MBB iShares MBS ETF	0.10%	383,424	$36.5M	Reduce -1.5%
WFC Wells Fargo & Co.	0.10%	434,928	$36.5M	Add +3.1%
BENJ Horizon Landmark ETF	0.10%	709,563	$36.4M	Add +29.1%
ET Energy Transfer LP	0.10%	2,122,537	$36.4M	Add +0.8%
IDEV iShares Core MSCI Dev MKTS	0.10%	452,812	$36.3M	Add +5.1%
PANW Palo Alto Networks Inc.	0.10%	178,227	$36.3M	Add +17.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.10%	424,957	$36.0M	Add +1.3%
PWB Invesco Large Cap Growth ETF	0.10%	285,941	$35.9M	Add +14.2%
QQH HCM Defender 100 Index ETF	0.10%	467,596	$35.7M	Reduce -16.6%
UBER Uber Technologies Inc.	0.10%	362,275	$35.5M	Add +13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	168,115	$35.1M	Reduce -3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.10%	813,170	$34.9M	Add +1.1%
SPEM State Street SP PTF Em ETF	0.10%	743,429	$34.8M	Add +1.4%
CRM Salesforce Inc.	0.10%	146,119	$34.6M	Add +0.3%
PTNQ Pacer Trendpilot 100 ETF	0.10%	446,393	$34.6M	Add +5.6%
GEV GE Vernova Inc.	0.09%	56,161	$34.5M	Add +10.1%
FV First Trust DW Focus 5 Fund	0.09%	556,986	$34.5M	Add +5.7%
XMLV Invesco S&P Midcap Low Volat	0.09%	542,239	$34.5M	Add +1.3%
O Realty Income Corp.	0.09%	565,906	$34.4M	Add +0.1%
VDC Vanguard Consumer Staple ETF	0.09%	160,625	$34.3M	Reduce -5.8%
IQLT iShares MSCI International Q	0.09%	776,177	$34.3M	Reduce -19.0%
MRK Merck & Co. Inc.	0.09%	406,370	$34.1M	Reduce -9.3%
SCHB Schwab US Broad Market ETF	0.09%	1,312,732	$33.8M	Reduce -4.5%
CGCB Cap Group Core Bond	0.09%	1,260,731	$33.5M	Add +5.7%
SDY SS SPDR S&P Dividend ETF	0.09%	238,804	$33.4M	Add +5.5%
MINT PIMCO Enhanced Short Maturit	0.09%	331,110	$33.3M	Reduce -10.6%
TLH iShares 10-20 Year Treasury	0.09%	323,423	$33.3M	Add +4.6%
MUB iShares National Muni Bond E	0.09%	310,881	$33.1M	Add +0.5%
LOW Lowe's Cos Inc.	0.09%	131,614	$33.1M	Add +3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	296,678	$33.1M	Add +47.2%
USHY iShares Broad Usd High Yield	0.09%	865,186	$32.7M	Add +11.7%
MSTR Strategy Inc.	0.09%	100,554	$32.4M	Add +0.3%
GARP iShares MSCI USA Quality Gar	0.09%	490,501	$32.2M	Add +6.3%
SCHF Schwab Intl Equity ETF	0.09%	1,382,174	$32.2M	Add +2.6%
XLC SS Comm Select Sector SPDR	0.09%	270,569	$32.0M	Add +6.6%
SHOP Shopify Inc. Class A	0.09%	215,503	$32.0M	Add +12.8%
QCOM Qualcomm Inc.	0.09%	191,957	$31.9M	Reduce -2.7%
OMFL Invesco Russell 1000 DYN M/F	0.09%	528,014	$31.8M	Add +4.3%
BBAG JPMorgan Betabuilders US Agg	0.09%	678,880	$31.7M	Add +0.6%
VFLO Victoryshares Free Cash Flow	0.09%	844,587	$31.7M	Reduce -24.5%
FSCO FS Credit Opportunities Corp.	0.09%	4,576,534	$31.6M	Add +3.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	909,083	$31.5M	Add +10.8%
ITA iShares U.S. Aerospace & Def	0.09%	150,409	$31.5M	Add +42.8%
AVUV Avantis US Small Cap Value	0.09%	316,161	$31.5M	Add +8.1%
SPHQ Invesco S&P 500 Quality ETF	0.09%	425,230	$31.2M	Reduce -3.6%
XMMO Invesco S&P Midcap Momentum	0.09%	229,571	$31.0M	Add +7.0%
SPHB Invesco S&P 500 High Beta Et	0.09%	282,700	$31.0M	Add +14.9%
GCOW Pacer Global Cash Cows Divid	0.09%	781,702	$31.0M	Add +2.1%
DE Deere & Co.	0.08%	67,452	$30.8M	Add +3.8%
MU Micron Technology Inc.	0.08%	183,647	$30.7M	Reduce -0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	380,549	$30.4M	Add +17.5%
FDN First Trust DJ Internet Ind	0.08%	108,543	$30.4M	Add +11.6%
WM Waste Management Inc.	0.08%	137,123	$30.3M	Add +1.7%
SPGI S&P Global Inc.	0.08%	62,112	$30.2M	Add +1.7%
IUSV iShares Core S&P U.S. Value	0.08%	301,900	$30.2M	Add +3.4%
AMGN Amgen Inc.	0.08%	105,429	$29.8M	Reduce -2.8%
PULS Pgim Ultra Short Bond ETF	0.08%	593,079	$29.6M	Add +11.4%
SHY iShares 1-3 Year Treasury Bo	0.08%	355,969	$29.5M	Add +0.3%
IWD iShares Russell 1000 Value E	0.08%	144,275	$29.4M	Reduce -0.1%
IBHF iShares Ibond 2026 HY & Inc.	0.08%	1,249,668	$29.2M	Add +7.0%
ESGU iShares ESG Aware MSCI USA	0.08%	197,270	$28.7M	Add +1.6%
QDPL Pacer Met US LRG Cap DVD 400	0.08%	685,337	$28.7M	Add +10.2%
IGV iShares Expanded Tech-Softwa	0.08%	247,803	$28.5M	Reduce -12.4%
SYK Stryker Corp.	0.08%	76,482	$28.3M	Reduce -7.1%
GD General Dynamics Corp.	0.08%	82,766	$28.2M	Reduce -3.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	940,062	$27.8M	Add +2.8%
ETN Eaton Corp. PLC	0.08%	74,284	$27.8M	Add +11.5%
FSK FS KKR Capital Corp.	0.08%	1,859,304	$27.8M	Reduce -10.6%
ARKK ARK Innovation ETF	0.08%	321,150	$27.7M	Add +34.2%
FLOT iShares Floating Rate Bond E	0.08%	541,057	$27.6M	Add +3.5%
ICSH iShares Ultra Short Duration	0.08%	542,338	$27.5M	Add +36.3%
AMAT Applied Materials Inc.	0.08%	134,377	$27.5M	Add +3.3%
VT Vanguard Tot World STK ETF	0.08%	199,349	$27.5M	Add +61.7%
HON Honeywell International Inc.	0.07%	129,352	$27.2M	Add +8.4%
OUNZ Vaneck Merk Gold ETF	0.07%	723,896	$26.9M	Add +38.3%
FBCG Fidelity Blue Chip Grow ETF	0.07%	500,824	$26.9M	Add +13.1%
LMBS First Trust Low Duration Opp	0.07%	536,250	$26.7M	Add +20.3%
VNLA Janus Henderson Short Durati	0.07%	535,131	$26.4M	Add +18.3%
IEI iShares 3-7 Year Treasury Bo	0.07%	217,614	$26.0M	Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	559,958	$25.9M	Add +5.9%
GOVT iShares US Treasury Bond ETF	0.07%	1,121,723	$25.9M	Add +3.7%
VONG Vanguard Russell 1000 Growth	0.07%	214,150	$25.8M	Add +13.1%
XLI SS Industrial Select Sector	0.07%	165,641	$25.5M	Add +37.0%
BLK BlackRock Inc.	0.07%	21,798	$25.4M	Add +10.7%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	256,975	$25.3M	Add +21.9%
TBIL F/M US Treasury 3 Month Bill	0.07%	503,649	$25.2M	Add +1.5%
VGIT Vanguard Intermediate-Term T	0.07%	418,147	$25.1M	Add +26.1%
FELG Fidelity Enh LRG Cap GWTH	0.07%	609,990	$25.1M	Add +10.8%
PPA Invesco Aerospace & Defense	0.07%	161,303	$25.1M	Reduce -6.2%
SMLF iShares US Smallcap Equity F	0.07%	335,755	$25.0M	Add +3.9%
JSMD Janus Small Mid Cap GR Alp	0.07%	297,732	$24.9M	Add +0.0%
VNQ Vanguard Real Estate ETF	0.07%	272,275	$24.9M	Add +9.3%
SCHM Schwab US Mid Cap ETF	0.07%	836,304	$24.8M	Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo	0.07%	223,814	$24.7M	Reduce -13.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	247,951	$24.7M	Reduce -9.9%
TMFC Motley Fool 100 Index ETF	0.07%	347,396	$24.5M	Add +15.9%
GBTC Grayscale Bitcoin Trust ETF	0.07%	268,578	$24.1M	Reduce -0.9%
CWB SS SPDR BB Conv Sec ETF	0.07%	265,547	$24.0M	Reduce -7.6%
SPLV Invesco S&P 500 Low Volatili	0.07%	326,690	$24.0M	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	165,480	$23.9M	Add +16.1%
EPD Enterprise Products Partners	0.07%	756,468	$23.7M	Add +3.4%
XAR SS SPDR S&P Aerospace Def	0.06%	100,358	$23.6M	Add +13.5%
RDVI FT Vest Rising Dividend Achi	0.06%	908,763	$23.5M	Add +32.2%
UTES Virtus Reaves Utilities ETF	0.06%	279,842	$23.4M	Add +6.0%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	164,673	$23.2M	Add +35.3%
BKNG Booking Holdings Inc.	0.06%	4,291	$23.2M	Add +5.3%
USB US Bancorp	0.06%	476,709	$23.0M	Add +99.1%
DVY iShares Select Dividend ETF	0.06%	160,515	$22.8M	Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	76,403	$22.7M	Reduce -1.2%
MMM 3M Co.	0.06%	146,487	$22.7M	Reduce -1.4%
MS Morgan Stanley	0.06%	142,835	$22.7M	Reduce -11.3%
EEM iShares MSCI Emerging Market	0.06%	422,043	$22.5M	Add +11.4%
GLW Corning Inc.	0.06%	272,326	$22.3M	Add +15.8%
VPU Vanguard Utilities ETF	0.06%	117,680	$22.3M	Add +12.1%
JSI JH Securitized Income ETF	0.06%	425,920	$22.3M	Add +9.5%
SBUX Starbucks Corp.	0.06%	262,969	$22.2M	Reduce -2.2%
FPE FT-Preferred Secur & Inc. ETF	0.06%	1,218,518	$22.2M	Add +3.3%
APP AppLovin Corp. Class A	0.06%	30,918	$22.2M	Reduce -19.8%
VOOV Vanguard S&P 500 Value ETF	0.06%	111,199	$22.2M	Reduce -20.9%
QTEC First Trust Nasdq 100 Tech I	0.06%	96,250	$22.1M	Add +5.5%
IDMO Invesco S&P International DE	0.06%	406,026	$21.9M	Add +26.3%
ARCC Ares Capital Corp.	0.06%	1,070,899	$21.9M	Reduce -5.4%
VLU SS SPDR S&P 1500 Value Tilt	0.06%	106,931	$21.8M	Add +8.2%
FTCB FT Core Investment Grade ETF	0.06%	1,021,835	$21.8M	Add +27.6%
DFAX Dimensional World Ex US Core	0.06%	691,489	$21.7M	Add +11.4%
HDV iShares Core High Dividend E	0.06%	176,950	$21.7M	Add +12.8%
STIP iShares 0-5 Year Tips Bond E	0.06%	209,388	$21.6M	Add +6.9%
PDI PIMCO Dynamic Income Fund	0.06%	1,091,765	$21.6M	Add +11.2%
HBTA Horizon Expedition Plus ETF	0.06%	763,826	$21.6M	Reduce -7.1%
NOW ServiceNow Inc.	0.06%	23,463	$21.6M	Reduce -3.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.06%	464,200	$21.5M	Add +1.8%
COP Conocophillips	0.06%	227,501	$21.5M	Reduce -1.0%
IGEB iShares Investment Grade SYS	0.06%	466,925	$21.5M	Add +5.4%
CSX CSX Corp.	0.06%	600,853	$21.3M	Reduce -7.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.06%	609,655	$21.2M	Add +9.6%
WTV Wisdomtree U.S. Value Fund	0.06%	233,239	$21.2M	Add +7.8%
NULV Nuveen ESG Large-Cap Val ETF	0.06%	481,685	$21.1M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	21,707	$21.0M	Add +1.6%
IWL iShares Russell Top 200 ETF	0.06%	126,177	$21.0M	Reduce -0.2%
KLAC KLA Corp.	0.06%	19,392	$20.9M	Add +24.7%
EMR Emerson Electric Co.	0.06%	159,351	$20.9M	Reduce -0.6%
SPAB SS SPDR P Agg Bond ETF	0.06%	800,960	$20.7M	Reduce -19.1%
XLG Invesco S&P 500 Top 50 ETF	0.06%	359,886	$20.7M	Reduce -6.0%
TMO Thermo Fisher Scientific Inc.	0.06%	42,352	$20.5M	Add +2.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	252,774	$20.5M	Add +15.3%
LRCX Lam Research Corp.	0.06%	152,664	$20.4M	Reduce -7.2%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	240,175	$20.3M	Add +48.8%
VGSH Vanguard Short-Term Treasury	0.06%	344,803	$20.3M	Add +9.1%
BSCS Invesco Bulletshares 2028 CB	0.06%	980,552	$20.2M	Add +7.1%
SHW The Sherwin-Williams Co.	0.06%	58,068	$20.1M	Add +3.9%
ADBE Adobe Inc.	0.06%	56,982	$20.1M	Reduce -5.9%
IYK iShares US Consumer Staples	0.06%	292,520	$20.0M	Add +1.3%
FENI Fidelity Enhanced Intl ETF	0.05%	562,185	$19.8M	Add +8.0%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	371,952	$19.8M	Add +13.0%
UCON First Trust Smith Unconstrai	0.05%	776,325	$19.6M	Reduce -38.1%
SCHV Schwab US Large-Cap Value	0.05%	671,158	$19.5M	Reduce -3.2%
NET Cloudflare Inc. Class A	0.05%	90,916	$19.5M	Reduce -4.6%
JHMM John Hancock Multi Fact Mid	0.05%	299,774	$19.4M	Reduce -10.3%
NUBD Nuveen ESG US Aggregate Bond	0.05%	863,300	$19.4M	Add +1.4%
BSCR Invesco Bulletshares 2027 CB	0.05%	980,597	$19.3M	Add +6.2%
D Dominion Energy Inc.	0.05%	315,409	$19.3M	Add +10.3%
DELL Dell Technologies -C	0.05%	136,053	$19.3M	Reduce -4.1%
MDT Medtronic PLC	0.05%	201,945	$19.2M	Add +12.3%
IYZ iShares US Telecommunication	0.05%	593,702	$19.2M	Add +119.4%
HOOD Robinhood Markets Inc. Class A	0.05%	133,765	$19.2M	Add +59.4%
ENB Enbridge Inc.	0.05%	378,424	$19.1M	Add +3.0%
UPS United Parcel Service Class B	0.05%	228,007	$19.0M	Add +17.9%
PYLD PIMCO Multisector Bond Actv	0.05%	709,369	$19.0M	Add +16.8%
DFAS Dimensional US Small Cap ETF	0.05%	277,371	$19.0M	Add +5.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	77,568	$18.9M	Reduce -9.8%
ESGD iShares Trust iShares ESG Aw	0.05%	203,209	$18.9M	Add +3.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	107,849	$18.8M	Reduce -7.1%
VCLT Vanguard Long-Term Corp. Bond	0.05%	240,894	$18.7M	Add +114.1%
DSTL Distillate US Fundamental St	0.05%	322,496	$18.7M	Add +1.4%
ONEQ Fidelity Nasdaq Comp Indx	0.05%	209,695	$18.7M	Add +3.4%
PFFA Virtus Infracap US Pref STCK	0.05%	854,158	$18.5M	Add +11.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.05%	273,434	$18.5M	Reduce -28.1%
VRT Vertiv Holdings Co. Class A	0.05%	122,362	$18.5M	Reduce -6.9%
F Ford Motor Co. filed as FORD MTR CO	0.05%	1,536,590	$18.4M	Reduce -1.1%
C Citigroup Inc.	0.05%	180,910	$18.4M	Add +0.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.05%	460,842	$18.4M	Add +19.5%
THRO iShares U.S. Thematic Rotati	0.05%	483,956	$18.3M	Add +7.1%
VST Vistra Corp.	0.05%	93,444	$18.3M	Add +4.4%
XLP SS Consumer Staples Sel Sect	0.05%	233,324	$18.3M	Reduce -25.9%
AEP American Electric Power	0.05%	162,146	$18.2M	Add +9.3%
EQWL Invesco S&P 100 Equal Weight	0.05%	158,361	$18.2M	Add +6.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	655,149	$18.1M	Add +0.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.05%	700,002	$18.0M	Add +2.0%
FTLS First Trust Long/Short Eqty	0.05%	257,296	$18.0M	Add +7.2%
GILD Gilead Sciences Inc.	0.05%	161,843	$18.0M	Reduce -0.6%
XLY SS Consumer Disc Select Sect	0.05%	74,751	$17.9M	Reduce -17.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.05%	475,200	$17.9M	Reduce -2.6%
PRF Invesco Rafi US 1000 ETF	0.05%	393,408	$17.8M	Add +1.2%
TFC Truist Financial Corp.	0.05%	388,192	$17.7M	Add +4.2%
FUTY Fidelity MSCI US Utilities	0.05%	313,397	$17.7M	Add +3.0%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	446,230	$17.7M	Reduce -4.8%
ISRG Intuitive Surgical Inc.	0.05%	39,500	$17.7M	Reduce -0.5%
CEF Sprott Physical Gold and Sil	0.05%	481,304	$17.7M	Add +5.2%
IYF iShares US Financials ETF	0.05%	138,748	$17.6M	Add +17.4%
LGOV First TR Long Duration O-ETF	0.05%	806,492	$17.5M	Reduce -3.5%
SCHA Schwab US Small-Cap ETF	0.05%	625,686	$17.5M	Add +4.7%
INTC Intel Corp.	0.05%	520,164	$17.5M	Reduce -4.1%
CB Chubb Ltd.	0.05%	61,718	$17.4M	Add +12.4%
BP BP PLC-Spons ADR	0.05%	505,326	$17.4M	Reduce -5.6%
BAI Ishrs AI in and Tech Act ETF	0.05%	509,698	$17.4M	Add +142.3%
IGM iShares Expanded Tech Sector	0.05%	138,162	$17.4M	Add +29.1%
FTC First Trust Large Cap Growth	0.05%	108,191	$17.4M	Add +57.0%
URI United Rentals Inc.	0.05%	18,146	$17.3M	Add +0.5%
ADP Automatic Data Processing	0.05%	58,787	$17.3M	Reduce -1.9%
TXN Texas Instruments Inc.	0.05%	93,641	$17.2M	Add +6.7%
DFUS Dimensional US Eq MKT ETF	0.05%	236,355	$17.1M	Add +16.1%
DCOR Dimensional US Core Eq 1 ETF	0.05%	237,625	$17.1M	Add +3.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.05%	471,884	$17.1M	Add +1.7%
EFG iShares MSCI Eafe Growth ETF	0.05%	149,679	$17.0M	Reduce -42.6%
NOC Northrop Grumman Corp.	0.05%	27,718	$16.9M	Add +10.5%
DFAI Dimensional International Co.	0.05%	462,325	$16.8M	Add +10.1%
GRNY Fundstr Gran SH US LRG Cap	0.05%	672,284	$16.8M	Add +25.4%
CINF Cincinnati Financial Corp.	0.05%	106,039	$16.8M	Add +13.6%
TOTL SS Doubleline TR Tact ETF	0.05%	412,621	$16.7M	Reduce -1.9%
PFF iShares Preferred & Income S	0.05%	528,544	$16.7M	Add +1.9%
DFAU Dimensional US Core Equity M	0.05%	364,023	$16.7M	Add +4.8%
GRID First TRST Nasd Class Edg Sgiif	0.05%	109,626	$16.6M	Add +22.6%
IAGG iShares Intl Aggregate Bond	0.05%	323,275	$16.6M	Add +18.6%
JGRO JPMorgan Active Growth ETF	0.05%	175,969	$16.5M	Add +27.8%
MCK McKesson Corp.	0.05%	21,345	$16.5M	Add +10.3%
QYLD Global X Nasd 100 Cov Call	0.05%	967,895	$16.5M	Reduce -14.5%
SCHW Schwab (charles) Corp.	0.05%	172,441	$16.5M	Add +7.1%
PGR Progressive Corp.	0.05%	66,527	$16.4M	Reduce -5.2%
MDY State Street SPDR S&P Midcap	0.05%	27,554	$16.4M	Add +0.7%
LHX L3HARRIS Technologies Inc.	0.05%	53,713	$16.4M	Add +6.2%
PAVE Global X US Infrastructure	0.04%	344,237	$16.4M	Add +9.4%
AVDE Avantis International Equity	0.04%	206,749	$16.3M	Add +198.5%
UNP Union Pacific Corp.	0.04%	68,849	$16.3M	Add +6.2%
VONE Vanguard Russell 1000	0.04%	53,404	$16.1M	Add +2.2%
BSCQ Invesco Bulletshares 2026 CB	0.04%	818,480	$16.0M	Add +3.4%
LGH HCM Defender 500 Index ETF	0.04%	260,211	$15.7M	Add +14.2%
SKYY First Trust Cloud Computing	0.04%	116,244	$15.6M	Reduce -13.0%
XSMO Invesco S&P Smallcap Momentu	0.04%	212,207	$15.6M	Add +7.6%
FLQM Franklin U.S. Mid Cap Multif	0.04%	275,905	$15.6M	Reduce -0.4%
FDT First Trust Develp MKT Ex-US	0.04%	203,784	$15.4M	Reduce -0.5%
LITMAN GREGORY FDS TR	0.04%	1,639,829	$15.4M	Reduce -1.0%
CVS CVS Health Corp.	0.04%	203,489	$15.3M	Reduce -0.7%
CMI Cummins Inc.	0.04%	36,318	$15.3M	Add +3.8%
ORLY O'reilly Automotive Inc.	0.04%	141,296	$15.2M	Add +6.5%
FTSL First Trust Senior Loan ETF	0.04%	332,047	$15.2M	Add +0.7%
PNC PNC Financial Services Group	0.04%	74,162	$14.9M	Add +16.5%
HSY The Hershey Co.	0.04%	78,995	$14.8M	Add +1.6%
ESGV Vanguard ESG US Stock ETF	0.04%	124,585	$14.8M	Add +0.3%
CMCSA Comcast Corp. Class A	0.04%	469,304	$14.7M	Add +4.2%
SRLN SS Blackstone Sr Loan ETF	0.04%	354,597	$14.7M	Add +17.1%
AMLP Alerian MLP ETF	0.04%	313,949	$14.7M	Add +14.4%
BMY Bristol-Myers Squibb Co.	0.04%	326,581	$14.7M	Reduce -15.5%
COR Cencora Inc.	0.04%	46,951	$14.7M	Add +4.5%
FTGC First Trust Global Tactical	0.04%	562,450	$14.6M	Reduce -3.5%
VDE Vanguard Energy ETF	0.04%	115,563	$14.5M	Add +3.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	106,869	$14.5M	Add +112.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	272,365	$14.4M	Add +28.1%
RCS PIMCO Strategic Income Fund	0.04%	1,892,290	$14.4M	Reduce -1.3%
JMBS Janus Henderson Mortg Backed	0.04%	314,294	$14.4M	Add +4.1%
KKR KKR & Co. Inc.	0.04%	109,913	$14.3M	Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	284,999	$14.3M	Add +8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	139,491	$14.2M	Reduce -2.8%
KMI Kinder Morgan Inc.	0.04%	502,148	$14.2M	Reduce -13.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	283,755	$14.0M	Reduce -38.7%
SSO Proshares Ultra S&P500	0.04%	124,636	$14.0M	Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	126,198	$13.9M	Add +2.3%
COF Capital One Financial Corp.	0.04%	65,329	$13.9M	Add +10.4%
FTHI Fthi/First Trust Exchange-TR	0.04%	584,515	$13.9M	Reduce -14.6%
DAL Delta Air Lines Inc.	0.04%	243,296	$13.8M	Reduce -5.4%
FBTC Fidelity Wise Origin Bitcoin	0.04%	138,186	$13.8M	Add +43.9%
PSX Phillips 66	0.04%	101,023	$13.7M	Add +3.2%
VEEV Veeva Systems Inc. Class A	0.04%	46,099	$13.7M	Reduce -14.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.04%	445,337	$13.7M	Add +22.0%
MPC Marathon Petroleum Corp.	0.04%	71,133	$13.7M	Add +5.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.04%	507,581	$13.7M	Add +2.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.04%	263,685	$13.7M	Add +12.1%
AOA iShares Core 80/20 Aggressiv	0.04%	153,807	$13.6M	Reduce -4.5%
MRVL Marvell Technology Inc.	0.04%	159,331	$13.4M	Add +15.8%
AFL Aflac Inc.	0.04%	119,869	$13.4M	Reduce -3.1%
VCR Vanguard Consumer Discre ETF	0.04%	33,749	$13.4M	Add +4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	45,278	$13.3M	Add +3.9%
KMB Kimberly-Clark Corp.	0.04%	105,881	$13.2M	Add +2.3%
NSC Norfolk Southern Corp.	0.04%	43,806	$13.2M	Add +7.9%
NEM Newmont Corp.	0.04%	154,500	$13.0M	Add +4.8%
COIN Coinbase Global Inc. Class A	0.04%	38,574	$13.0M	Add +9.2%
SGOL Abrdn Physical Gold Shares	0.04%	350,675	$12.9M	Reduce -34.0%
SPGP Invesco S&P 500 Garp ETF	0.04%	113,317	$12.9M	Reduce -6.5%
FTA First Trust L C Val Alp	0.04%	154,380	$12.9M	Add +12.6%
PSLV Sprott Physical Silver Trust	0.04%	818,114	$12.8M	Add +13.9%
BABA Alibaba Group Holding-SP ADR	0.04%	71,615	$12.8M	Add +14.6%
STRL Sterling Infrastructure Inc.	0.04%	37,664	$12.8M	Add +8.7%
AOR iShares Core 60/40 Balanced	0.04%	198,212	$12.8M	Add +9.6%
TSCO Tractor Supply Company	0.04%	223,932	$12.7M	Reduce -21.7%
CME Cme Group Inc.	0.03%	47,061	$12.7M	Add +1.1%
FLTR Vaneck Ig Floating Rate ETF	0.03%	496,560	$12.7M	Add +6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	245,572	$12.5M	Reduce -2.4%
DFIV Dimensional International Va	0.03%	271,375	$12.5M	Add +10.0%
DON Wisdomtree US Midcap Dividen	0.03%	238,710	$12.5M	Add +3.0%
ITW Illinois Tool Works	0.03%	47,479	$12.4M	Add +6.8%
BSCP Invesco Bulletshares 2025 CB	0.03%	596,559	$12.3M	Reduce -9.6%
LVHI Franklin International Low V	0.03%	354,445	$12.3M	Add +52.3%
PH Parker Hannifin Corp.	0.03%	16,207	$12.3M	Add +5.8%
EMB iShares JP Morgan Usd Emergi	0.03%	128,903	$12.3M	Add +34.1%
VTIP Vanguard Short-Term Tips	0.03%	242,191	$12.3M	Reduce -19.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	338,605	$12.2M	Add +25.7%
CL Colgate-Palmolive Co.	0.03%	152,425	$12.2M	Add +27.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	37,643	$12.2M	Reduce -2.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.03%	111,752	$12.1M	Add +19.2%
FEM First Trust Emerging Markets	0.03%	445,794	$12.1M	Add +5.5%
JCPB JPMorgan Core Plus Bond ETF	0.03%	253,969	$12.1M	Reduce -0.0%
FSMD Fidelity Small-Mid Multifact	0.03%	271,903	$12.0M	Add +5.8%
QTUM Defiance Quantum ETF	0.03%	113,478	$11.9M	Add +52.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	91,532	$11.9M	Reduce -1.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	273,585	$11.8M	Add +40.0%
DSL Doubleline Income Solutions	0.03%	962,548	$11.8M	Add +62.7%
APH Amphenol Corp. Class A	0.03%	95,180	$11.8M	Add +32.2%
CDC Victoryshares US Eq Income E	0.03%	176,496	$11.8M	Add +3.5%
WEC WEC Energy Group Inc.	0.03%	102,650	$11.8M	Add +2.1%
AAAU Goldman Sachs Physical Gold	0.03%	307,638	$11.7M	Add +4.8%
SHLD Global X Defense Tech ETF	0.03%	166,701	$11.7M	Reduce -4.5%
PECO Phillips Edison & Company Inc.	0.03%	339,824	$11.7M	Reduce -5.7%
OKLO Oklo Inc.	0.03%	104,010	$11.6M	Reduce -1.7%
CASY Casey's General Stores Inc.	0.03%	20,444	$11.6M	Reduce -0.6%
INTU Intuit Inc.	0.03%	16,899	$11.5M	Add +10.8%
VFH Vanguard Financials ETF	0.03%	87,502	$11.5M	Reduce -4.3%
AZO AutoZone Inc.	0.03%	2,672	$11.5M	Add +17.3%
IHDG Wisdomtree International Hed	0.03%	248,336	$11.4M	Reduce -2.0%
IMCG iShares Morningstar Mid-Cap	0.03%	137,852	$11.4M	Reduce -1.1%
TMUS T-Mobile US Inc.	0.03%	47,144	$11.3M	Reduce -12.5%
PYPL PayPal Holdings Inc.	0.03%	167,383	$11.2M	Add +0.0%
KR Kroger Co.	0.03%	166,028	$11.2M	Reduce -13.9%
BBJP JPMorgan Betabuilders Japan	0.03%	166,325	$11.0M	Add +208.9%
SNOW Snowflake Inc.	0.03%	48,803	$11.0M	Add +1.1%
QGRO American Century US Quality	0.03%	96,187	$11.0M	Add +12.3%
AFLG First Trust Active Factor La	0.03%	283,497	$11.0M	Add +21.9%
KAT Scharf ETF	0.03%	195,274	$11.0M	New
GSLC Goldman Activebeta US LC ETF	0.03%	84,284	$11.0M	Add +30.8%
YYY Amplify Cef High Income ETF	0.03%	928,329	$11.0M	Add +84.4%
JAVA JPMorgan Active Value ETF	0.03%	158,103	$10.9M	Add +13.6%
KHC The Kraft Heinz Co.	0.03%	418,602	$10.9M	Add +9.3%
FLRT Pacer Aristotle Pacific Floa	0.03%	228,818	$10.8M	Add +4.4%
DFIC Dimensional International Co.	0.03%	329,436	$10.8M	Add +4.9%
MELI MercadoLibre Inc.	0.03%	4,618	$10.8M	Add +5.1%
LIN Linde PLC	0.03%	22,627	$10.7M	Add +7.2%
FMB First Trust Managed Municipa	0.03%	211,805	$10.7M	Add +5.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	120,345	$10.7M	Add +2.8%
HFGO Hartford LRG Cap Grwth ETF	0.03%	392,959	$10.7M	Reduce -5.2%
SMCI Super Micro Computer Inc.	0.03%	221,214	$10.6M	Add +15.2%
ILCG iShares Morningstar Growth E	0.03%	101,620	$10.6M	Add +16.4%
VLO Valero Energy Corp.	0.03%	62,240	$10.6M	Reduce -12.5%
IOO iShares Global 100 ETF	0.03%	87,724	$10.5M	Add +4.1%
RECS Columbia Resear Enh Cor ETF	0.03%	260,815	$10.5M	Add +8.3%
MUNI PIMCO Intermediate Municipal	0.03%	201,212	$10.5M	Reduce -2.1%
MAGS Roundhill Magnificent Seven	0.03%	162,166	$10.5M	Reduce -11.5%
LNG Cheniere Energy Inc.	0.03%	44,744	$10.5M	Reduce 0.0%
ARM Arm Holdings PLC-ADR	0.03%	74,279	$10.5M	Reduce -22.2%
NUE Nucor Corp.	0.03%	77,051	$10.4M	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.03%	29,583	$10.4M	Reduce -1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	94,126	$10.4M	Reduce -11.9%
TGT Target Corp.	0.03%	115,542	$10.4M	Add +0.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	180,890	$10.3M	Reduce -0.6%
RWL Invesco S&P 500 Revenue ETF	0.03%	92,895	$10.3M	Add +90.0%
PWR Quanta Services Inc.	0.03%	24,709	$10.2M	Add +12.1%
EOI Eaton Vance Enhanced Eq Incm	0.03%	487,593	$10.2M	Add +4.8%
FDX FedEx Corp.	0.03%	43,142	$10.2M	Reduce -14.9%
FEX First Trust Large Cap Core A	0.03%	86,905	$10.2M	Reduce -1.8%
APD Air Products & Chemicals Inc.	0.03%	37,213	$10.1M	Add +1.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	303,971	$10.1M	Add +2.1%
DIVI Franklin International Core	0.03%	270,920	$10.1M	Add +18.4%
ICOW Pacer Developed Markets Inte	0.03%	276,657	$10.1M	Add +37.4%
DFEM Dimensional Emrg MRKT Core	0.03%	312,581	$10.0M	Add +4.5%
CGSD Cap Group Short Duration	0.03%	384,686	$10.0M	Add +59.5%
FIW First Trust Water ETF	0.03%	88,892	$10.0M	Add +2.2%
ALL Allstate Corp.	0.03%	46,502	$10.0M	Reduce -7.3%
WPC WP Carey Inc.	0.03%	147,488	$10.0M	Add +5.7%
ADI Analog Devices Inc.	0.03%	40,530	$10.0M	Add +3.4%
ACN Accenture PLC Class A	0.03%	40,382	$10.0M	Reduce -19.3%
MET Metlife Inc.	0.03%	120,885	$10.0M	Add +5.3%
GSY Invesco Ultra Short Duration	0.03%	197,976	$9.9M	Reduce -14.7%
VRIG Invesco Variable Rate Invest	0.03%	393,077	$9.9M	Add +2.6%
ESGE iShares Inc. iShares ESG Awar	0.03%	226,360	$9.8M	Add +3.7%
PKW Invesco Buyback Achievers Et	0.03%	73,905	$9.8M	Add +8.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	129,787	$9.8M	Add +303.9%
PAAA Pgim Aaa Clo ETF	0.03%	189,938	$9.8M	Add +10.8%
DLR Digital Realty Trust Inc.	0.03%	56,346	$9.7M	Add +2.2%
SPHD Invesco S&P 500 High Dividen	0.03%	196,548	$9.7M	Reduce -3.0%
ED Consolidated Edison Inc.	0.03%	95,817	$9.6M	Add +5.8%
FISV Fiserv Inc.	0.03%	74,690	$9.6M	Reduce -6.0%
MAIN Main Street Capital Corp.	0.03%	150,704	$9.6M	Add +8.3%
MAR Marriott International Class A	0.03%	36,626	$9.5M	Add +1.0%
IDU iShares US Utilities ETF	0.03%	85,803	$9.5M	Add +60.9%
JCI Johnson Controls Internation	0.03%	86,267	$9.5M	Reduce -1.4%
PDP Invesco Dorsey Wright Moment	0.03%	80,081	$9.5M	Add +119.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	122,969	$9.4M	Add +3.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.03%	443,577	$9.4M	Add +17.0%
DFAT Dimensional US Target Value	0.03%	161,668	$9.4M	Reduce -32.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	267,371	$9.4M	Add +3.2%
FPX First Trust US Equity Opport	0.03%	56,450	$9.4M	Reduce -6.4%
JPIE JPMorgan Income ETF	0.03%	201,936	$9.4M	Add +75.6%
IGRO iShares Intl Div Growth ETF	0.03%	117,550	$9.4M	Reduce -3.2%
BOTZ Global X Robotics & Artifici	0.03%	264,022	$9.4M	Add +8.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	66,070	$9.3M	Add +20.9%
FYX First Trust Small Cap Core A	0.03%	85,369	$9.3M	Reduce -2.3%
CI The Cigna Group	0.03%	32,074	$9.2M	Add +1.4%
HGER Harbor Commodity All Weather	0.03%	356,825	$9.2M	Add +31.7%
EXC Exelon Corp.	0.03%	204,425	$9.2M	Add +18.0%
DOC Healthpeak Properties Inc.	0.03%	479,182	$9.2M	Add +21.6%
ANGL Vaneck Fallen Angel High YLD	0.03%	308,478	$9.2M	Add +26.9%
BSCU Invesco Bulletshares 2030 CB	0.03%	541,911	$9.2M	Add +4.0%
PGX Invesco Preferred ETF	0.03%	789,123	$9.2M	Reduce -2.1%
AXON Axon Enterprise Inc.	0.03%	12,731	$9.1M	Add +17.8%
FYLD Cambria Foreign Shareholder	0.03%	291,709	$9.1M	Add +2.6%
BOND PIMCO Active Bond Exchange-T	0.03%	97,295	$9.1M	Add +15.7%
EAGG iShares ESG Aware US Aggrega	0.02%	188,558	$9.1M	Add +3.7%
ZION Zions Bancorp NA	0.02%	160,064	$9.1M	Reduce -1.9%
LDOS Leidos Holdings Inc.	0.02%	47,917	$9.1M	Add +3.8%
VFMF Vanguard US Multifactor ETF	0.02%	62,594	$9.0M	Add +1.2%
AIQ Global X Art Intel & Tech	0.02%	182,386	$9.0M	Add +48.7%
DVN Devon Energy Corp.	0.02%	256,871	$9.0M	Reduce -16.1%
MSI Motorola Solutions Inc.	0.02%	19,643	$9.0M	Add +3.5%
JBND JPMorgan Active Bond ETF	0.02%	165,736	$9.0M	Add +42.5%
EOG EOG Resources Inc.	0.02%	80,020	$9.0M	Add +3.3%
OKE Oneok Inc.	0.02%	122,594	$8.9M	Reduce -7.0%
SMLV SS SPDR US SC Low Vol Idx	0.02%	68,863	$8.9M	Add +6.1%
BBHY JPMorgan Betabuilders Usd Hi	0.02%	189,763	$8.9M	Add +3.6%
CRWV Coreweave Inc. Class A	0.02%	65,149	$8.9M	Add +106.6%
QUS SS SPDR MSCI U Stratfact ETF	0.02%	52,017	$8.9M	Reduce -25.5%
WMB Williams Cos Inc.	0.02%	140,311	$8.9M	Reduce -0.6%
EMLP First Trust North American E	0.02%	231,816	$8.9M	Reduce -6.7%
CLOI Vaneck Clo ETF	0.02%	167,015	$8.9M	Add +77.1%
BN Brookfield Corp.	0.02%	129,195	$8.9M	Reduce -6.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.02%	262,116	$8.8M	Add +2.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	70,164	$8.8M	Reduce -1.4%
JSML Janus Hender SM Cap GRW Alph	0.02%	117,830	$8.8M	Add +4.3%
NKE Nike Inc. Class B	0.02%	126,251	$8.8M	Add +3.8%
SCZ iShares MSCI Eafe Small-Cap	0.02%	114,534	$8.8M	Reduce -60.5%
ELV Elevance Health Inc.	0.02%	27,118	$8.8M	Reduce -6.4%
IONQ Ionq Inc.	0.02%	142,448	$8.8M	Add +14.9%
SHEL Shell PLC-ADR	0.02%	122,132	$8.7M	Reduce -6.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.02%	388,916	$8.7M	Add +3.2%
MDLZ Mondelez International Inc. Class A	0.02%	137,988	$8.6M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	263,647	$8.6M	Add +3.1%
PTMC Pacer Trendpilot US Mid Cap	0.02%	239,872	$8.6M	Add +10.5%
VIGI Vanguard Int Div App Indx FD	0.02%	95,842	$8.6M	Add +4.9%
IHI iShares U.S. Medical Devices	0.02%	142,662	$8.6M	Reduce -3.3%
DFCF Dimensional Core Fixed Inc.	0.02%	199,655	$8.5M	Add +2.6%
JXN Jackson Financial Inc. Class A	0.02%	83,703	$8.5M	Reduce -1.7%
CLS Celestica Inc.	0.02%	34,330	$8.5M	Add +32.5%
BUFF Innovator Laddered Allocatio	0.02%	172,260	$8.4M	Add +1.7%
GVI iShares Intermediate Governm	0.02%	78,329	$8.4M	Reduce -5.0%
SAMT Strategas Macro Them Opps	0.02%	225,317	$8.4M	Add +2.6%
ECL Ecolab Inc.	0.02%	30,580	$8.4M	Reduce -5.6%
FHLC Fidelity MSCI Health Care	0.02%	124,750	$8.3M	Reduce -2.5%
TSPA T Rowe Price US Eqy Research	0.02%	198,995	$8.3M	Add +49.4%
ILCV iShares Morningstar Value Et	0.02%	92,627	$8.3M	Add +4.6%
IBB iShares Biotechnology ETF	0.02%	57,650	$8.3M	Reduce -0.7%
AEM Agnico Eagle Mines Ltd.	0.02%	49,288	$8.3M	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	149,628	$8.3M	Reduce -28.1%
SPSB SS SPDR P St C Corp. ETF	0.02%	274,118	$8.3M	Reduce -4.0%
CLX Clorox Company	0.02%	67,133	$8.3M	Add +17.8%
ADM Archer-Daniels-Midland Co.	0.02%	138,548	$8.3M	Reduce -1.5%
CTA Simplify Managed Futures St	0.02%	295,763	$8.3M	Add +4.7%
PRU Prudential Financial Inc.	0.02%	79,547	$8.3M	Reduce -23.6%
NBIS Nebius Group NV	0.02%	73,410	$8.2M	Add +144.4%
BITB Bitwise Bitcoin ETF	0.02%	132,371	$8.2M	Add +4.8%
JUST Goldman Sachs Just US LRG	0.02%	87,804	$8.2M	Add +6.7%
FALN iShares Fallen Angels ETF	0.02%	295,858	$8.2M	Reduce -12.8%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	162,704	$8.2M	Reduce -11.9%
PJUL Innovator U.S. Equity Power	0.02%	179,948	$8.2M	Add +18.3%
ESML iShares ESG Aware MSCI USA S	0.02%	181,763	$8.2M	Reduce -19.4%
JNK SS SPDR BB High Yield Bond	0.02%	83,474	$8.2M	Reduce -10.9%
PDBC Invesco Optimum Yield Divers	0.02%	608,746	$8.2M	Add +92.8%
PLD Prologis Inc.	0.02%	71,298	$8.2M	Add +9.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	71,940	$8.1M	Add +9.2%
AOM iShares Core 40/60 Moderate	0.02%	170,549	$8.1M	Add +29.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	365,730	$8.1M	Add +2.7%
XYLD Global X S&P 500 Cove Call E	0.02%	206,084	$8.1M	Reduce -14.4%
CMG Chipotle Mexican Grill Inc.	0.02%	206,055	$8.1M	Reduce -3.4%
EXEL Exelixis Inc.	0.02%	195,126	$8.1M	Add +126.5%
JMUB JPMorgan Municipal ETF	0.02%	158,781	$8.0M	Add +56.3%
VUSB Vanguard Ultra Short Bond Et	0.02%	160,298	$8.0M	Reduce -12.0%
SUB iShares Short-Term National	0.02%	75,026	$8.0M	Add +2.6%
TBUX T Rowe Price Ultra Short-Ter	0.02%	160,670	$8.0M	Add +32.0%
ETR Entergy Corp.	0.02%	85,919	$8.0M	Add +9.5%
IWV iShares Russell 3000 ETF	0.02%	21,124	$8.0M	Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	72,116	$8.0M	Reduce -30.3%
BKLN Invesco Senior Loan ETF	0.02%	380,967	$8.0M	Add +1.1%
FSIG FT Ltd. Duration Inv Grade	0.02%	413,729	$7.9M	Reduce -2.7%
PAYX Paychex Inc.	0.02%	62,251	$7.9M	Add +6.5%
XEL Xcel Energy Inc.	0.02%	97,606	$7.9M	Add +5.9%
SILA Sila Realty Trust Inc.	0.02%	311,581	$7.8M	Reduce -6.6%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	81,497	$7.8M	Reduce -22.1%
SPOT Spotify Technology SA	0.02%	11,140	$7.8M	Add +5.2%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	536,826	$7.8M	Reduce -5.4%
FCX Freeport-McMoran Inc.	0.02%	197,403	$7.7M	Add +0.5%
XNTK SS SPDR Nyse Tech ETF	0.02%	28,434	$7.7M	Add +4.4%
IRT Independence Realty Trust Inc.	0.02%	471,449	$7.7M	Add +2.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.02%	140,640	$7.7M	Add +11.9%
IYC iShares US Consumer Discreti	0.02%	73,560	$7.7M	Reduce -13.1%
DIVO Amplify CWP Enhan Divid ETF	0.02%	172,864	$7.7M	Add +3.7%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	169,075	$7.7M	Add +1.4%
FXU First Trust Utilities Alphad	0.02%	168,215	$7.6M	Reduce -50.6%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	80,266	$7.6M	Add +12.3%
SPTI SS SPDR P Int Term TSY ETF	0.02%	264,291	$7.6M	Reduce -4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	70,036	$7.6M	Reduce -6.9%
STX Seagate Technology Holdings	0.02%	32,276	$7.6M	Reduce -14.7%
FTNT Fortinet Inc.	0.02%	90,390	$7.6M	Reduce -15.5%
XLB SS Materials Select Sector	0.02%	84,607	$7.6M	Add +7.8%
XLRE SS Real Estate Select Sector	0.02%	179,757	$7.6M	Reduce -3.0%
CION Cion Investment Corp.	0.02%	798,395	$7.6M	Reduce -11.5%
FXO First Trust Financial Alphad	0.02%	127,103	$7.5M	Reduce -57.1%
AMT American Tower Corp.	0.02%	39,172	$7.5M	Reduce -9.5%
VTWO Vanguard Russell 2000 ETF	0.02%	76,982	$7.5M	Add +6.1%
RPG Invesco S&P 500 Pure Growth	0.02%	156,509	$7.5M	Reduce -3.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.02%	190,668	$7.4M	Add +293.0%
GRMN Garmin Ltd.	0.02%	30,091	$7.4M	Add +4.9%
HWM Howmet Aerospace Inc.	0.02%	37,534	$7.4M	Add +12.3%
BSX Boston Scientific Corp.	0.02%	75,021	$7.3M	Add +39.1%
IMCB iShares Morningstar Mid-Cap	0.02%	87,863	$7.3M	Add +5.2%
DNP DNP Select Income Fund Inc.	0.02%	728,466	$7.3M	Reduce -2.2%
DHR Danaher Corp.	0.02%	36,763	$7.3M	Add +0.4%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.02%	324,373	$7.3M	Add +12.3%
FXL First Trust Technology Alpha	0.02%	43,372	$7.3M	Add +1.6%
JIG JPMorgan International Growt	0.02%	96,688	$7.3M	Add +2086.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	134,450	$7.3M	Add +9.7%
RPV Invesco S&P 500 Pure Value E	0.02%	72,619	$7.2M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.02%	25,778	$7.2M	Add +2.7%
NVS Novartis AG-Sponsored ADR	0.02%	56,101	$7.2M	Add +6.1%
HACK Amplify Cybersecurity ETF	0.02%	82,795	$7.2M	Reduce -3.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	230,725	$7.1M	Add +11.5%
PFG Principal Financial Group	0.02%	85,791	$7.1M	Reduce -0.9%
UL Unilever PLC	0.02%	119,944	$7.1M	Add +30.8%
CTAS Cintas Corp.	0.02%	34,608	$7.1M	Reduce -6.5%
PDEC Innovator U.S. Equity Power	0.02%	168,930	$7.1M	Reduce -14.0%
PTY PIMCO Corporate & Income Opp	0.02%	490,924	$7.1M	Add +12.8%
BTI British American Tob-SP ADR	0.02%	133,043	$7.1M	Add +11.2%
CGW Invesco S&P Global Water Ind	0.02%	109,227	$7.0M	Add +4.1%
CRDO Credo Technology Group Holdi	0.02%	48,185	$7.0M	Add +9.7%
INDA iShares MSCI India ETF	0.02%	134,204	$7.0M	Add +1.2%
FNX First Trust Mid Cap Core Alp	0.02%	55,469	$7.0M	Add +4.3%
AHR American Healthcare REIT Inc.	0.02%	165,360	$6.9M	Reduce -10.4%
NLY Annaly Capital Management Inc.	0.02%	343,529	$6.9M	Reduce -1.0%
DHI D.R. Horton Inc.	0.02%	40,960	$6.9M	Add +22.8%
IWX iShares Russell Top 200 Valu	0.02%	78,570	$6.9M	Add +4.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	156,880	$6.9M	Add +6.9%
VCRB Vanguard Core Bond ETF	0.02%	87,803	$6.9M	Add +15.8%
URA Global X Uranium ETF	0.02%	144,193	$6.9M	Add +69.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	71,723	$6.9M	Add +19.6%
ITB iShares U.S. Home Constructi	0.02%	63,500	$6.8M	Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	100,623	$6.8M	Reduce -10.3%
CWI State Street SPDR MSCI Acwi	0.02%	194,343	$6.8M	Add +100.8%
BUXX Strive Enhanced Income Short	0.02%	334,198	$6.8M	Add +30.1%
FTXO First Trust Nasdaq Bank ETF	0.02%	190,239	$6.8M	Add +69.5%
ETHA iShares Ethereum Trust ETF	0.02%	214,995	$6.8M	Add +98.9%
PRCS Parnassus Core Select ETF	0.02%	258,234	$6.8M	Add +5.0%
EXPE Expedia Group Inc.	0.02%	31,584	$6.8M	Add +9.6%
ICVT iShares Convertible Bond ETF	0.02%	67,398	$6.7M	Add +55.2%
RSPU Invesco S&P 500 Equal Weight	0.02%	87,903	$6.7M	Add +7.0%
DFSV Dimensional US Small Cap Val	0.02%	211,004	$6.7M	Add +64.6%
GIS General Mills Inc.	0.02%	133,045	$6.7M	Reduce -2.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	78,530	$6.7M	Reduce -16.0%
RWJ Invesco S&P Smallcap 600	0.02%	138,497	$6.7M	Add +11.8%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	136,617	$6.7M	Reduce -13.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	102,606	$6.7M	Add +0.9%
QBTS D-Wave Quantum Inc.	0.02%	269,870	$6.7M	Add +75.9%
BSCW Invesco Bulletshares 2032 CB	0.02%	318,040	$6.6M	Add +3.7%
ACWI iShares MSCI Acwi ETF	0.02%	47,992	$6.6M	Add +2.3%
FBT First Trust Nyse Arca Biotec	0.02%	36,977	$6.6M	Add +4.6%
ZS Zscaler Inc.	0.02%	22,054	$6.6M	Add +3.3%
SUSA iShares ESG Optimized MSCI U	0.02%	48,695	$6.6M	Add +5.0%
NRG NRG Energy Inc.	0.02%	40,755	$6.6M	Reduce -6.9%
NXP Nuveen Select Tax-Free Inc.	0.02%	452,024	$6.5M	Reduce -0.4%
UITB Victoryshares Core Intermedi	0.02%	137,001	$6.5M	Add +3.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	155,439	$6.5M	Add +5.3%
PAPR Innovator U.S. Equity Power	0.02%	168,780	$6.5M	Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	68,217	$6.4M	Add +0.9%
GEHC GE Healthcare Technology	0.02%	85,574	$6.4M	Reduce -10.6%
KTOS Kratos Defense & Security	0.02%	70,334	$6.4M	Add +1.1%
NUEM Nuveen ESG Emerging Markets	0.02%	179,593	$6.4M	Reduce -7.3%
SYY Sysco Corp.	0.02%	77,822	$6.4M	Reduce -1.3%
BGLD FT Vest Gold Strategy Quarte	0.02%	267,898	$6.4M	Add +1.8%
RGLD Royal Gold Inc.	0.02%	31,726	$6.4M	Add +3.0%
CCL Carnival Corp.	0.02%	219,748	$6.4M	Reduce -12.0%
ILF iShares Latin America 40 ETF	0.02%	219,272	$6.3M	Add +242.7%
AFMC First Trust Active Factor Mi	0.02%	184,434	$6.3M	Reduce -3.3%
PJAN Innovator U.S. Equity Power	0.02%	137,902	$6.3M	Reduce -1.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.02%	289,664	$6.3M	Reduce -2.2%
RKLB Rocket Lab Corp.	0.02%	131,101	$6.3M	Add +72.1%
ES Eversource Energy	0.02%	88,144	$6.3M	Add +39.3%
FAST Fastenal Co.	0.02%	127,664	$6.3M	Add +16.8%
SOFI Sofi Technologies Inc.	0.02%	236,438	$6.2M	Reduce -11.1%
AVDV Avantis Intl S/C Value ETF	0.02%	70,069	$6.2M	Add +95.0%
FTXL First Trust Nasdaq Semicondu	0.02%	55,760	$6.2M	Reduce -2.5%
IQV Iqvia Holdings Inc.	0.02%	32,822	$6.2M	Add +2.9%
CHD Church & Dwight Co. Inc.	0.02%	71,097	$6.2M	Add +17.9%
IYJ iShares U.S. Industrials ETF	0.02%	42,584	$6.2M	Add +0.7%
IYH iShares U.S. Healthcare ETF	0.02%	105,618	$6.2M	Reduce -18.8%
DOW Dow Inc.	0.02%	270,136	$6.2M	Reduce -5.0%
FJAN FT Vest U.S. Equity Buffer E	0.02%	123,485	$6.2M	Reduce -39.9%
LNT Alliant Energy Corp.	0.02%	91,736	$6.2M	Reduce -6.4%
IWO iShares Russell 2000 Growth	0.02%	19,266	$6.2M	Add +8.4%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	199,398	$6.2M	Reduce -46.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	386,084	$6.1M	Reduce -1.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	199,239	$6.1M	Add +65.6%
WPM Wheaton Precious Metals Corp.	0.02%	54,844	$6.1M	Add +3.0%
DD Dupont DE Nemours Inc.	0.02%	78,463	$6.1M	Add +12.7%
HBAN Huntington Bancshares Inc.	0.02%	353,202	$6.1M	Add +1.7%
RDDT Reddit Inc. Class A	0.02%	26,471	$6.1M	Reduce -4.7%
GSIE Goldman Sachs Activebeta Int	0.02%	147,646	$6.1M	Add +8.3%
GLOF iShares Global Equity Factor	0.02%	117,604	$6.1M	Add +3.5%
SMR Nuscale Power Corp.	0.02%	168,617	$6.1M	Reduce -0.6%
EIPI FT Energy Income ETF	0.02%	306,178	$6.1M	Add +5.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	19,585	$6.1M	Add +31.8%
IFRA iShares US Infrastructure	0.02%	114,694	$6.1M	Add +13.6%
VOTE TCW Transform 500 ETF	0.02%	77,051	$6.0M	Add +3.0%
SCHZ Schwab US Aggregate Bond ETF	0.02%	257,081	$6.0M	Reduce -24.7%
FSLR First Solar Inc.	0.02%	27,199	$6.0M	Add +1.0%
IYR iShares US Real Estate ETF	0.02%	61,671	$6.0M	Reduce -47.9%
FJUN FT Vest US Equity Buff ETF-J	0.02%	106,899	$6.0M	Add +10.6%
QLTA iShares Aaa - A Rated Corpor	0.02%	123,266	$6.0M	Add +9.9%
SCHR Schwab Intermediate-Term US	0.02%	237,598	$6.0M	Add +2.4%
CCJ Cameco Corp.	0.02%	71,176	$6.0M	Reduce -5.0%
SUSC iShares ESG Aware Usd Corpor	0.02%	252,912	$6.0M	Add +10.7%
PSFF Pacer Swan Sos Fund of Funds	0.02%	188,543	$6.0M	Add +11.1%
HFRO Highland Opport & Income	0.02%	934,988	$5.9M	Reduce -0.5%
CPSD CLMS S&P STR Alt Dec	0.02%	232,433	$5.9M	Reduce -4.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	158,708	$5.9M	Add +1.3%
CRS Carpenter Technology	0.02%	23,981	$5.9M	Add +0.9%
FLQL Franklin U.S. Large Cap Mult	0.02%	85,798	$5.9M	Reduce -53.0%
SNPS Synopsys Inc.	0.02%	11,889	$5.9M	Add +67.6%
BALT Inn Defined Wealth Shield	0.02%	178,464	$5.9M	Add +35.4%
NDAQ Nasdaq Inc.	0.02%	66,197	$5.9M	Add +3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	240,414	$5.9M	Add +7.7%
GLTR Abrdn Precious Metals Basket	0.02%	35,243	$5.8M	Add +24.0%
IBDR iShares Ibonds Dec 2026 Term	0.02%	239,705	$5.8M	Add +5.1%
WELL Welltower Inc.	0.02%	32,596	$5.8M	Reduce -18.5%
ALAB Astera Labs Inc.	0.02%	29,621	$5.8M	Add +28.7%
TT Trane Technologies PLC	0.02%	13,695	$5.8M	Add +25.6%
ADSK Autodesk Inc.	0.02%	18,173	$5.8M	Add +34.7%
ZTS Zoetis Inc.	0.02%	39,383	$5.8M	Reduce -11.6%
ACGL Arch Capital Group Ltd.	0.02%	63,491	$5.8M	Add +1.6%
SPTS SS SPDR P St Term TSY ETF	0.02%	195,277	$5.7M	Reduce -1.1%
RGTI Rigetti Computing Inc.	0.02%	192,007	$5.7M	Add +7.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	208,938	$5.7M	Add +6.3%
RING iShares MSCI Global Gold Min	0.02%	87,879	$5.7M	Reduce -23.1%
SCHP Schwab U.S. Tips ETF	0.02%	210,895	$5.7M	Add +4.8%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	377,771	$5.7M	Reduce -1.2%
FNF Fidelity National Financial	0.02%	93,859	$5.7M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	0.02%	40,650	$5.7M	Add +8.5%
PSI Invesco Semiconductors ETF	0.02%	80,712	$5.7M	Reduce -15.2%
SCHO Schwab Short-Term US Treas	0.02%	232,445	$5.7M	Reduce -2.8%
MLPX Global X MLP & Energy Infras	0.02%	90,345	$5.7M	Reduce -9.3%
NXST Nexstar Media Group Inc.	0.02%	28,563	$5.6M	Reduce -14.7%
VSS Vanguard Ftse All Wo X-US SC	0.02%	39,512	$5.6M	Add +3.7%
CAH Cardinal Health Inc.	0.02%	35,855	$5.6M	Add +4.5%
CW Curtiss-Wright Corp.	0.02%	10,355	$5.6M	Add +108.6%
SPG Simon Property Group Inc.	0.02%	29,938	$5.6M	Reduce -1.5%
GM General Motors Co.	0.02%	91,965	$5.6M	Reduce -6.2%
BXSL Blackstone Secured Lending F	0.02%	214,953	$5.6M	Add +12.7%
SNA Snap-on Inc.	0.02%	16,103	$5.6M	Reduce -3.6%
AWK American Water Works Co. Inc.	0.02%	39,929	$5.6M	Reduce -7.9%
GRPM Invesco S&P Midcap 400 Garp	0.02%	45,886	$5.5M	Add +11.3%
VRTX Vertex Pharmaceuticals Inc.	0.02%	14,117	$5.5M	Reduce -18.5%
PFFV Global X Variable Rate Pref	0.02%	238,030	$5.5M	Reduce -0.6%
EVMO Eaton Vance Mortgage Opp ETF	0.02%	108,611	$5.5M	New
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	278,198	$5.5M	Reduce -3.2%
APO Apollo Global Management Inc.	0.01%	41,000	$5.5M	Add +12.8%
BLOK Amplify Blockchain Tech ETF	0.01%	81,377	$5.5M	Add +21.4%
GSK GSK PLC-Spon ADR	0.01%	126,386	$5.5M	Add +12.3%
DGS Wisdomtree Em Small Cap	0.01%	95,537	$5.5M	Add +3.6%
MLM Martin Marietta Materials	0.01%	8,646	$5.4M	Add +1.5%
HEGD Swan Hedged Equity US LG Cap	0.01%	218,279	$5.4M	Add +31.5%
CGSM Cap Group Short Muni Income	0.01%	206,193	$5.4M	Add +6.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	82,233	$5.4M	Reduce -1.8%
SOXQ Invesco PHLX Semiconductor	0.01%	108,128	$5.4M	Reduce -0.1%
EWZ iShares MSCI Brazil ETF	0.01%	174,785	$5.4M	Reduce -3.0%
RSG Republic Services Inc.	0.01%	23,475	$5.4M	Reduce -3.2%
MP MP Materials Corp.	0.01%	79,983	$5.4M	Add +56.8%
EZM Wisdomtree US Midcap Fund	0.01%	81,018	$5.3M	Reduce -2.3%
VALE Vale SA-SP ADR	0.01%	490,974	$5.3M	Add +3.9%
OBDC Blue Owl Capital Corp.	0.01%	415,683	$5.3M	Add +24.1%
BSM Black Stone Minerals LP	0.01%	402,554	$5.3M	Add +0.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	57,702	$5.3M	Reduce -0.7%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	74,150	$5.3M	Reduce -18.0%
IFV First Trust DW Focus 5 Intl	0.01%	214,330	$5.2M	Add +9.3%
SPYI Neos S&P 500 High Income ETF	0.01%	100,315	$5.2M	Add +31.6%
DFUV Dimensional US Marketwide Va	0.01%	117,031	$5.2M	Add +3.5%
PEG Public Service Enterprise GP	0.01%	62,516	$5.2M	Reduce -3.7%
JPIB JPMorgan Intl BND ETF	0.01%	106,246	$5.2M	Add +5.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	102,812	$5.2M	Add +14.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	146,792	$5.2M	Add +13.3%
HSMV First Trust Horizon Managed	0.01%	142,946	$5.2M	Add +4.4%
LEN Lennar Corp. Class A	0.01%	41,202	$5.2M	Add +63.6%
XME SS SPDR S&P Metals Mining	0.01%	55,496	$5.2M	Reduce -9.2%
ICE Intercontinental Exchange Inc.	0.01%	30,662	$5.2M	Reduce -3.4%
MTZ Mastec Inc.	0.01%	24,237	$5.2M	Add +47.6%
SFM Sprouts Farmers Market Inc.	0.01%	47,253	$5.1M	Add +2.2%
VOX Vanguard Communication Servi	0.01%	27,386	$5.1M	Reduce -4.0%
RBLX Roblox Corp. Class A	0.01%	37,075	$5.1M	Add +8.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	170,355	$5.1M	Add +54.6%
MFSB MFS Active Core Plus Bond	0.01%	203,210	$5.1M	Add +122.8%
TILT NT Mstar US Ftilt ETF	0.01%	21,118	$5.1M	Add +7.0%
RSPT Invesco S&P 500 Equal Weight	0.01%	114,758	$5.1M	Reduce -0.1%
MNST Monster Beverage Corp.	0.01%	76,010	$5.1M	Add +55.0%
PID Invesco International Divide	0.01%	240,225	$5.1M	Add +0.3%
VIS Vanguard Industrials ETF	0.01%	17,224	$5.1M	Reduce -5.8%
XYZ Block Inc.	0.01%	70,579	$5.1M	Reduce -19.5%
FDG American Century Focused DYN	0.01%	42,348	$5.1M	Reduce -2.9%
TOL Toll Brothers Inc.	0.01%	36,882	$5.1M	Add +16.2%
LEU Centrus Energy Corp. Class A	0.01%	16,399	$5.1M	Reduce -0.4%
FDRR Fidelity Div ETF Rise Rates	0.01%	86,729	$5.1M	Add +25.0%
SONY Sony Group Corp. - SP ADR	0.01%	176,439	$5.1M	Add +10.1%
AEE Ameren Corporation	0.01%	48,650	$5.1M	Add +5.8%
FESM Fidelity Enhanced Small Cap	0.01%	138,894	$5.1M	Reduce -0.9%
FIX Comfort Systems USA Inc.	0.01%	6,127	$5.1M	Reduce -36.5%
MSA Msa Safety Inc.	0.01%	29,355	$5.1M	Add +0.3%
DTE DTE Energy Company	0.01%	35,701	$5.0M	Add +4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	102,988	$5.0M	Reduce -27.0%
AMP Ameriprise Financial Inc.	0.01%	10,267	$5.0M	Add +53.8%
EWQ iShares MSCI France ETF	0.01%	114,508	$5.0M	Reduce -0.4%
ATO Atmos Energy Corp.	0.01%	29,451	$5.0M	Add +2.9%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	100,794	$5.0M	Add +1.9%
HYLS FT Tactical High Yield ETF	0.01%	119,189	$5.0M	Reduce -5.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	196,220	$5.0M	Add +8.8%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	198,501	$5.0M	Reduce -6.6%
FJUL FT Vest US Equity Buffer ETF	0.01%	91,198	$5.0M	Add +32.4%
VTHR Vanguard Russell 3000	0.01%	16,936	$5.0M	Add +3.6%
EDIV State Street SPDR S&P Emergi	0.01%	128,073	$5.0M	Add +11.2%
FMF First Trust Managed Futures	0.01%	102,001	$5.0M	Add +20.8%
DTD Wisdomtree US Total Dividend	0.01%	59,132	$5.0M	Add +5.4%
OC Owens Corning	0.01%	35,095	$5.0M	Add +4.8%
IUS Invesco Rafi Strategic US Et	0.01%	89,857	$5.0M	Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,203	$5.0M	Add +2.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	73,949	$4.9M	Add +5.5%
BITO Proshares Bitcoin ETF-Usd	0.01%	250,789	$4.9M	Add +45.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	97,840	$4.9M	Add +9.4%
SIVR Abrdn Physical Silver Shares	0.01%	110,685	$4.9M	Add +3.2%
FXH First Trust Health Care Alph	0.01%	44,735	$4.9M	Reduce -4.8%
XBI SS SPDR S&P Biotech ETF	0.01%	48,965	$4.9M	Reduce -7.1%
GOVI Invesco Equal Weight 0-30 YR	0.01%	176,687	$4.9M	Add +119.3%
CHKP Check Point Software Tech	0.01%	23,678	$4.9M	Add +5.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	142,310	$4.9M	Reduce -0.0%
BDX Becton Dickinson and Co.	0.01%	26,093	$4.9M	Add +7.8%
GWX State Street SPDR S&P Intern	0.01%	121,296	$4.9M	Reduce -14.7%
VGLT Vanguard Long-Term Treasury	0.01%	85,634	$4.9M	Add +2.4%
FDEC FT Vest U.S. Equity Buffer E	0.01%	98,428	$4.8M	Reduce -5.2%
NFLT Virtus Newfleet Multi-Sector	0.01%	209,953	$4.8M	Add +25.1%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	127,038	$4.8M	Add +3.7%
DKS Dick's Sporting Goods Inc.	0.01%	21,715	$4.8M	Add +7.1%
TDV Proshares S&P Tech DVD Arist	0.01%	55,785	$4.8M	Reduce -1.7%
OR Or Royalties Inc.	0.01%	120,105	$4.8M	Reduce -4.4%
PSA Public Storage	0.01%	16,510	$4.8M	Add +7.5%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	126,274	$4.8M	Reduce -10.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	147,728	$4.8M	Reduce -8.1%
CSL Carlisle Cos Inc.	0.01%	14,407	$4.7M	Reduce -0.8%
DFSD Dimensional Short Duration	0.01%	98,097	$4.7M	Add +8.1%
LCTU iShares U.S. Carbon Transiti	0.01%	65,042	$4.7M	Reduce -1.9%
WBD Warner Bros Discovery Inc.	0.01%	241,307	$4.7M	Add +19.6%
WY Weyerhaeuser Co.	0.01%	189,995	$4.7M	Reduce -0.7%
B Barrick Mining Corp.	0.01%	143,667	$4.7M	Add +22.1%
BKIE BNY Mellon Intl Eqty ETF	0.01%	52,521	$4.7M	Add +10.9%
BUFG FT Vest Buffered Allocation	0.01%	174,526	$4.7M	Add +7.7%
BUFZ FT Vest Laddered Moderate Bu	0.01%	181,061	$4.7M	Add +39.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	23,711	$4.7M	Add +3.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	201,205	$4.7M	Reduce -13.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	45,481	$4.7M	Add +2.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	68,542	$4.7M	Add +2.8%
AGNC AGNC Investment Corp.	0.01%	474,821	$4.6M	Add +16.5%
HCA HCA Healthcare Inc.	0.01%	10,832	$4.6M	Add +16.0%
XSD SS SPDR S&P Semiconductor	0.01%	14,436	$4.6M	Reduce -3.8%
CARR Carrier Global Corp.	0.01%	77,132	$4.6M	Reduce -19.2%
CMDT PIMCO Commodity Active Strat	0.01%	167,886	$4.6M	Add +7.3%
PMAR Innovator U.S. Equity Power	0.01%	104,735	$4.6M	Reduce -2.8%
NJUL Innovator Growth 100 Power B	0.01%	64,661	$4.6M	Add +5.8%
LRGG Nomura Focused Large Growth	0.01%	152,594	$4.6M	New
DG Dollar General Corp.	0.01%	44,056	$4.6M	Add +11.0%
AVEM Avantis Emerging Markets Eq	0.01%	60,429	$4.5M	Add +103.9%
VONV Vanguard Russell 1000 Value	0.01%	50,750	$4.5M	Add +5.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.01%	44,737	$4.5M	Add +519.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	83,433	$4.5M	Add +64.3%
XYL Xylem Inc.	0.01%	30,569	$4.5M	Add +6.5%
SHYM iShares Short Duration High	0.01%	201,769	$4.5M	Add +11.6%
FLMI Franklin Dynamic Municipal B	0.01%	180,767	$4.5M	Add +19.8%
EBAY eBay Inc.	0.01%	49,114	$4.5M	Reduce -1.2%
HYBL SS Blackstone High Inc. ETF	0.01%	155,792	$4.5M	Add +26.5%
YUM Yum! Brands Inc.	0.01%	29,337	$4.5M	Reduce -0.5%
SEIX Virtus Seix Senior Loan ETF	0.01%	188,824	$4.5M	Add +8.4%
CGHM Cap Group Muni High-Income	0.01%	175,705	$4.4M	Add +28.4%
DKNG Draftkings Inc. Class A	0.01%	118,804	$4.4M	Add +3.0%
ARKW ARK Next Generation Technolo	0.01%	25,248	$4.4M	Reduce -34.4%
PDX PIMCO Dynamic Income Strat	0.01%	176,828	$4.4M	Reduce -1.8%
FEP First Trust Europe	0.01%	86,065	$4.4M	Add +4.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	44,116	$4.4M	Reduce -31.5%
FTRI First Trust Indxx Global Nat	0.01%	288,855	$4.4M	Reduce -29.4%
TACK Fairlead Tactical Sector ETF	0.01%	146,234	$4.4M	Reduce -5.9%
GPC Genuine Parts Co.	0.01%	31,608	$4.4M	Add +14.3%
GDXJ Vaneck Junior Gold Miners	0.01%	44,210	$4.4M	Add +1.3%
PSEP Innovator U.S. Equity Power	0.01%	101,887	$4.4M	Add +12.2%
IAK iShares U.S. Insurance ETF	0.01%	32,630	$4.4M	Add +40.8%
DUKQ Ocean Park Domestic ETF	0.01%	158,728	$4.4M	Add +6.7%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	93,874	$4.4M	Reduce -10.7%
GOF Guggenheim Strategic Opport	0.01%	291,622	$4.4M	Add +23.5%
CLM Cornerstone Strategic Invest	0.01%	525,268	$4.3M	Add +5.3%
BR Broadridge Financial Solutio	0.01%	18,185	$4.3M	Add +30.7%
J Jacobs Solutions Inc.	0.01%	28,686	$4.3M	Add +22.2%
DUHP Dimensional US High Profi Et	0.01%	113,732	$4.3M	Add +12.3%
LONZ PIMCO Senior Loan Active ETF	0.01%	83,843	$4.3M	Reduce -1.0%
FLCC Fed Hermes Large Cap Core	0.01%	133,553	$4.3M	Reduce -7.3%
FYC First Trust Small Cap Growth	0.01%	47,142	$4.3M	Add +28.8%
IDV iShares International Select	0.01%	116,746	$4.3M	Add +6.8%
FANG Diamondback Energy Inc.	0.01%	29,797	$4.3M	Reduce -11.8%
ROK Rockwell Automation Inc.	0.01%	12,166	$4.3M	Reduce -6.1%
FDMO Fidelity Momentum Factor ETF	0.01%	50,873	$4.2M	Add +2.0%
MPLX MPLX LP	0.01%	84,703	$4.2M	Add +16.2%
TPHD Timothy Plan High DVD STCK	0.01%	107,571	$4.2M	Add +6.1%
IWN iShares Russell 2000 Value E	0.01%	23,922	$4.2M	Add +1.2%
SECT Main Sector Rotation ETF	0.01%	67,110	$4.2M	Add +4.1%
ALB Albemarle Corp.	0.01%	52,026	$4.2M	Add +5.3%
GJAN FT Vest US Equity Moderate B	0.01%	100,757	$4.2M	Reduce -15.7%
GEW Cambria Global Ew ETF	0.01%	83,068	$4.2M	New
DGT SS SPDR Global Dow ETF	0.01%	25,845	$4.2M	Reduce -14.0%
SPBX Allianzim 6M BUFFER10 Alloc	0.01%	155,459	$4.2M	Add +63.1%
PFEB Innovator U.S. Equity Power	0.01%	105,153	$4.2M	Reduce -1.5%
IBTF iShares Ibonds Dec 2025 Term	0.01%	178,632	$4.2M	Reduce -8.0%
JBL Jabil Inc.	0.01%	19,215	$4.2M	Add +160.6%
PPL PPL Corp.	0.01%	112,298	$4.2M	Add +1.8%
ABNB Airbnb Inc. Class A	0.01%	34,205	$4.2M	Add +2.2%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	89,385	$4.1M	Reduce -8.7%
GNRC Generac Holdings Inc.	0.01%	24,698	$4.1M	Reduce -5.3%
SYLD Cambria Shareholder Yield Et	0.01%	60,064	$4.1M	Reduce -3.3%
DEO Diageo PLC-Sponsored ADR	0.01%	43,190	$4.1M	Add +13.9%
OHI Omega Healthcare Investors	0.01%	97,140	$4.1M	Add +16.5%
STXF Strive 500 ETF	0.01%	94,695	$4.1M	Reduce -21.1%
UWMC Uwm Holdings Corp.	0.01%	671,570	$4.1M	Add +2.2%
NZF Nuveen Municipal Credit Inc.	0.01%	325,304	$4.1M	Add +16.7%
HYLB Xtrackers Usd High Yield Cor	0.01%	109,937	$4.1M	Add +0.2%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	162,446	$4.1M	Add +72.5%
TEL Te Connectivity PLC	0.01%	18,506	$4.1M	Reduce -0.7%
TAXF American Century Diver Muni	0.01%	80,667	$4.1M	Reduce -2.2%
IMCV iShares Morningstar Mid-Cap	0.01%	50,415	$4.1M	Add +14.9%
ROL Rollins Inc.	0.01%	68,899	$4.0M	Add +15.9%
FNB FNB Corp.	0.01%	250,675	$4.0M	Add +5.0%
WTRG Essential Utilities Inc.	0.01%	101,151	$4.0M	Add +4.6%
TLTW iShares 20+ Bond Buywrite	0.01%	172,514	$4.0M	Reduce -1.2%
PCEF Invesco Cef Income Composite	0.01%	201,914	$4.0M	Reduce -0.4%
TBG TBG Dividend Focus ETF	0.01%	121,878	$4.0M	Add +4.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	78,144	$4.0M	Add +217.0%
RF Regions Financial Corp.	0.01%	152,741	$4.0M	Add +4.7%
STXE Strive Em Markets Ex-China	0.01%	121,510	$4.0M	Reduce -2.1%
TCHP T Rowe Price Blue Chip Growt	0.01%	81,753	$4.0M	Reduce -17.6%
FMHI First Trust Municipal High I	0.01%	83,959	$4.0M	Add +15.4%
LNC Lincoln National Corp.	0.01%	98,403	$4.0M	Add +4.3%
STLD Steel Dynamics Inc.	0.01%	28,422	$4.0M	Reduce -32.4%
VPL Vanguard Ftse Pacific ETF	0.01%	44,937	$3.9M	Reduce -22.0%
EA SERIES TRUST	0.01%	131,511	$3.9M	Reduce -11.4%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	79,222	$3.9M	Reduce -1.2%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	126,014	$3.9M	Add +6.1%
AGI Alamos Gold Inc. Class A	0.01%	112,393	$3.9M	Reduce -0.2%
EME Emcor Group Inc.	0.01%	6,017	$3.9M	Add +5.9%
SNEX Stonex Group Inc.	0.01%	38,666	$3.9M	Add +1222.4%
PAUG Innovator U.S. Equity Power	0.01%	91,818	$3.9M	Add +42.3%
AVUS Avantis U.S. Equity ETF	0.01%	35,824	$3.9M	Add +2.3%
FMAR FT Vest US Equity Buffer ETF	0.01%	83,508	$3.9M	Reduce -11.6%
UTG Reaves Utility Income Fund	0.01%	97,605	$3.9M	Add +6.4%
PPG PPG Industries Inc.	0.01%	36,555	$3.8M	Add +42.2%
DOCU Docusign Inc.	0.01%	53,272	$3.8M	Add +10.9%
URTH iShares MSCI World ETF	0.01%	21,136	$3.8M	Reduce -1.1%
EDV Vanguard Extended Dur Treas	0.01%	55,830	$3.8M	Add +13.5%
VAW Vanguard Materials ETF	0.01%	18,621	$3.8M	Add +6.1%
FNCL Fidelity MSCI Financial Indx	0.01%	49,900	$3.8M	Reduce -2.1%
TWLO Twilio Inc. Class A	0.01%	38,053	$3.8M	Reduce -5.5%
AVIG Avantis Core Fixed Income	0.01%	90,506	$3.8M	Reduce -4.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	68,312	$3.8M	Add +10.3%
HYTI FT VST High YLD & Tar in ETF	0.01%	190,443	$3.8M	Add +95.1%
NNOV Innovator G-100 PB ETF - Nov	0.01%	133,465	$3.8M	Reduce -2.5%
FITB Fifth Third Bancorp	0.01%	85,175	$3.8M	Reduce -3.9%
OXY Occidental Petroleum Corp.	0.01%	80,312	$3.8M	Reduce -14.9%
DJUL FT Vest US Equity Deep Buffe	0.01%	81,218	$3.8M	Add +62.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	161,348	$3.8M	Add +22.0%
NJAN Innovator Growth 100 Power B	0.01%	71,160	$3.8M	Reduce -8.5%
CGMM Cap Group Small and Mid Cap	0.01%	133,123	$3.8M	Add +49.0%
SFLR Innovator Eqty MGD Floor ETF	0.01%	103,952	$3.7M	Add +2.8%
JPC Nuveen Prefered & Income Opp	0.01%	456,630	$3.7M	Reduce -3.1%
HIG Hartford Insurance Group Inc.	0.01%	28,050	$3.7M	Add +39.1%
ARKF ARK Blockchain & Fintech Inn	0.01%	65,803	$3.7M	Add +37.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	73,722	$3.7M	Add +15.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	56,876	$3.7M	Add +13.8%
QS Quantumscape Corp.	0.01%	302,594	$3.7M	Add +20.0%
BMNR Bitmine Immersion Technologi	0.01%	71,760	$3.7M	New
DAUG FT Vest U.S. Equity Deep Buf	0.01%	85,398	$3.7M	Reduce -8.6%
XGDVX Gabelli Dividend & Income TR	0.01%	137,184	$3.7M	Reduce -26.5%
NNE Nano Nuclear Energy Inc.	0.01%	96,355	$3.7M	Add +45.0%
DASH DoorDash Inc. Class A	0.01%	13,645	$3.7M	Add +70.2%
HYD Vaneck High Yield Muni ETF	0.01%	72,547	$3.7M	Add +11.8%
FLBL Franklin Senior Loan ETF	0.01%	153,634	$3.7M	Add +7.3%
JPEF JPMorgan Equity Focus ETF	0.01%	49,694	$3.7M	Add +38.0%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	141,347	$3.7M	Add +0.1%
FEZ State Street SPDR Euro Stoxx	0.01%	58,975	$3.7M	Add +4.1%
SRE Sempra	0.01%	40,535	$3.6M	Add +6.0%
VFMV Vanguard US Minimum Volatili	0.01%	27,655	$3.6M	Reduce -3.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	54,412	$3.6M	Add +0.7%
GDE Wisdomtree Efficient Gold PL	0.01%	62,942	$3.6M	Add +1068.4%
CAPE Doubleline Shiller Cape US	0.01%	110,572	$3.6M	Reduce -11.8%
FE Firstenergy Corp.	0.01%	78,608	$3.6M	Add +4.5%
SPIB SS SPDR P Int C Corp. ETF	0.01%	106,228	$3.6M	Add +8.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	252,149	$3.6M	Add +5.8%
RFI Cohen & Steers Tot Ret RLTY	0.01%	296,735	$3.6M	Add +4.0%
RY Royal Bank of Canada	0.01%	24,339	$3.6M	Add +33.6%
HCMT Direxion HCM Tactic US ETF	0.01%	95,571	$3.6M	Reduce -58.8%
EVRG Evergy Inc.	0.01%	47,035	$3.6M	Add +0.3%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	106,644	$3.6M	Reduce -0.4%
CTVA Corteva Inc.	0.01%	52,860	$3.6M	Add +1.0%
GJUL FT Vest US Equity Moderate B	0.01%	88,111	$3.6M	Reduce -4.3%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	120,523	$3.6M	Add +51.1%
VLUE iShares MSCI USA Value Facto	0.01%	28,385	$3.5M	Reduce -9.2%
MFC Manulife Financial Corp.	0.01%	113,883	$3.5M	Reduce -4.9%
USXF iShares ESG Advance MSCI USA	0.01%	61,880	$3.5M	Reduce -18.1%
ETH Grayscale Ethereum Staking M	0.01%	90,151	$3.5M	Add +62.8%
SDVD FT Vest Smid Rising Dividend	0.01%	163,263	$3.5M	Add +59.8%
FAUG FT Vest U.S. Equity Buffer E	0.01%	67,970	$3.5M	Add +10.9%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	98,416	$3.5M	Add +65.4%
ACWV iShares MSCI Global Min Vol	0.01%	29,334	$3.5M	Reduce -16.9%
UFEB Innovator U.S. Equity Ultra	0.01%	98,233	$3.5M	Add +1.8%
EUDG Wisdomtree Europe Quality Di	0.01%	99,469	$3.5M	Reduce -29.3%
BDYN iShares DYN Act ETF	0.01%	137,986	$3.5M	New
CPNJ Calamos NSDQ100 Alt ETF	0.01%	130,839	$3.5M	Reduce -40.8%
NVR NVR Inc.	0.01%	434	$3.5M	Add +40.0%
AOK iShares Core 30/70 Conservat	0.01%	86,591	$3.5M	Add +5.4%
FJP First Trust Japan	0.01%	53,342	$3.5M	Add +21.2%
PJUN Innovator U.S. Equity Power	0.01%	83,924	$3.5M	Reduce -7.9%
SCCO Southern Copper Corp.	0.01%	28,406	$3.4M	Reduce -4.2%
TSME Thrivent SML-MDC Eq ETF-US I	0.01%	83,055	$3.4M	Add +17.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	193,234	$3.4M	Add +18.1%
DHS Wisdomtree US High Dividend	0.01%	34,045	$3.4M	Add +8.2%
IXC iShares Global Energy ETF	0.01%	82,121	$3.4M	Add +65.7%
JOET Virtus Terranova US Qual Mom	0.01%	79,711	$3.4M	Add +589.4%
HESM Hess Midstream LP Class A	0.01%	99,160	$3.4M	Add +5.0%
ILCB iShares Morningstar U.S. Equ	0.01%	37,073	$3.4M	Reduce -5.4%
GDMN Wisdomtree Eff Gold PL Miner	0.01%	43,082	$3.4M	Add +157.2%
GBIL Goldman Sachs Access Treasur	0.01%	33,952	$3.4M	Reduce -8.7%
MKL Markel Group Inc.	0.01%	1,776	$3.4M	Add +7.4%
WCN Waste Connections Inc.	0.01%	19,218	$3.4M	Add +5.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	270,927	$3.4M	Reduce -3.3%
NICE Nice Ltd. - Spon ADR	0.01%	23,334	$3.4M	Add +21.0%
PKG Packaging Corp. of America	0.01%	15,477	$3.4M	Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF	0.01%	76,105	$3.4M	Reduce -4.8%
QGRW Wisdomtree US Quality Growth	0.01%	58,455	$3.4M	Reduce -30.1%
FCA First Trust China	0.01%	115,586	$3.3M	Add +214.8%
MOH Molina Healthcare Inc.	0.01%	17,476	$3.3M	Add +985.5%
FNV Franco-Nevada Corp.	0.01%	14,934	$3.3M	Add +3.3%
KGC Kinross Gold Corp.	0.01%	133,957	$3.3M	Add +18.8%
FSCS First Trust Smid Capital STR	0.01%	90,723	$3.3M	Add +430.4%
WINN Harbor Long-Term Growers ETF	0.01%	106,797	$3.3M	Add +10.6%
GHY Pgim Global High Yield Fund	0.01%	257,831	$3.3M	Reduce -1.2%
IGLD FT Vest Gold Strategy Target	0.01%	138,659	$3.3M	Add +26.4%
PHM Pultegroup Inc.	0.01%	25,107	$3.3M	Add +3.0%
HPQ HP Inc.	0.01%	121,796	$3.3M	Add +7.2%
AVLV Avantis US Large Cap Value	0.01%	45,872	$3.3M	Add +0.6%
IDXX Idexx Laboratories Inc.	0.01%	5,185	$3.3M	Add +3.7%
IGF iShares Global Infrastructur	0.01%	54,125	$3.3M	Add +0.3%
SIL Global X Silver Miners ETF	0.01%	46,132	$3.3M	Add +38.4%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	125,789	$3.3M	Reduce -26.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	175,606	$3.3M	Add +26.5%
LNTH Lantheus Holdings Inc.	0.01%	64,341	$3.3M	Add +77.4%
ULTA Ulta Beauty Inc.	0.01%	6,030	$3.3M	Add +19.9%
ASTS Ast Spacemobile Inc.	0.01%	67,157	$3.3M	Add +15.9%
VGK Vanguard Ftse Europe ETF	0.01%	41,177	$3.3M	Reduce -14.0%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	114,467	$3.3M	Add +22.1%
PSL Invesco Dorsey Wright Consum	0.01%	29,793	$3.3M	Add +0.9%
WSM Williams-Sonoma Inc.	0.01%	16,709	$3.3M	Add +4.2%
POCT Innovator U.S. Equity Power	0.01%	75,649	$3.3M	Reduce -7.3%
JHMD John Hancock MF Dev Intl ETF	0.01%	81,550	$3.3M	Add +3.7%
IYY iShares Dow Jones U.S. ETF	0.01%	20,046	$3.3M	Add +7.4%
ROBT First Trust Nasdaq Artificia	0.01%	61,531	$3.3M	Add +12.9%
KRE SS SPDR S&P Regional Bank	0.01%	51,368	$3.3M	Add +22.3%
RWO State Street SPDR Dow Jones	0.01%	70,969	$3.2M	Add +1.3%
TXT Textron Inc.	0.01%	38,431	$3.2M	Add +3.0%
USTB Victoryshares Short-Term Bon	0.01%	63,527	$3.2M	Add +8.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	34,657	$3.2M	Reduce -20.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	64,379	$3.2M	Reduce -10.4%
NAPR Innovator Growth 100 Power B	0.01%	61,085	$3.2M	Reduce -0.9%
ROP Roper Technologies Inc.	0.01%	6,448	$3.2M	Reduce -0.1%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	63,323	$3.2M	Add +7.8%
AON Aon PLC Class A	0.01%	8,984	$3.2M	Add +13.9%
CSGP Costar Group Inc.	0.01%	37,838	$3.2M	Add +4.3%
EPI Wisdomtree India Earnings	0.01%	72,041	$3.2M	Add +4.4%
BUG Global X Cybersecurity ETF	0.01%	90,415	$3.2M	Add +21.7%
IWC iShares Micro-Cap ETF	0.01%	21,266	$3.2M	Add +155.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	101,866	$3.2M	Reduce -9.3%
HYGH iShares Int Rate Hedg HY ETF	0.01%	36,500	$3.2M	Reduce -15.0%
FFEB FT Vest US Equity Buffer ETF	0.01%	57,444	$3.2M	Reduce -5.6%
HTGC Hercules Capital Inc.	0.01%	167,468	$3.2M	Add +1.6%
CRPT FT Skybr Crypt & Dig Econ	0.01%	141,589	$3.2M	Add +40.5%
MINO PIMCO Municipal Income Oppor	0.01%	69,571	$3.2M	Reduce -18.6%
WDAY Workday Inc. Class A	0.01%	13,022	$3.1M	Add +7.6%
NUV Nuveen Municipal Value	0.01%	348,985	$3.1M	Reduce -11.8%
TPLE Timothy Plan US Large/Mid Ca	0.01%	113,730	$3.1M	Reduce -4.8%
BALL Ball Corp.	0.01%	62,120	$3.1M	Add +0.8%
CZA Invesco Zacks Mid-Cap ETF	0.01%	28,500	$3.1M	Reduce -3.3%
IDHQ Invesco S&P International DE	0.01%	92,652	$3.1M	Add +24.0%
KBE SS SPDR S&P Bank ETF	0.01%	52,404	$3.1M	Add +397.9%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	30,233	$3.1M	Reduce -6.8%
PKST Peakstone Realty Trust	0.01%	237,023	$3.1M	Reduce -17.1%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	66,200	$3.1M	Add +41.0%
BCAT BlackRock Capital Alloc TR	0.01%	209,557	$3.1M	Add +13.5%
FXR First Trust Indst/Producers	0.01%	39,643	$3.1M	Add +6.3%
IETC iShares U.S. Tech Independen	0.01%	30,367	$3.1M	Add +0.5%
BE Bloom Energy Corp. Class A	0.01%	36,561	$3.1M	Reduce -25.1%
EDOW First Trust Dow 30 Eql WGHT	0.01%	77,268	$3.1M	Reduce -60.8%
OMC Omnicom Group	0.01%	37,682	$3.1M	Add +26.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	98,429	$3.1M	Add +7.3%
HAL Halliburton Co.	0.01%	124,171	$3.1M	Add +1.7%
ICLN iShares Global Clean Energy	0.01%	196,439	$3.0M	Add +15.0%
BLDR Builders Firstsource Inc.	0.01%	25,045	$3.0M	Add +25.3%
PMAY Innovator U.S. Equity Power	0.01%	77,826	$3.0M	Add +0.3%
FEMS First Trust Emerging Markets	0.01%	68,439	$3.0M	Add +7.9%
GTO Invesco Total Return Bond Et	0.01%	63,562	$3.0M	Reduce -1.6%
GPN Global Payments Inc.	0.01%	36,344	$3.0M	Add +1.6%
CRSP Crispr Therapeutics AG	0.01%	46,587	$3.0M	Add +2.5%
CLF Cleveland-Cliffs Inc.	0.01%	247,185	$3.0M	Add +21.3%
EVSM Eaton Vance SHRT Dur Muni	0.01%	59,689	$3.0M	Add +21.6%
TTWO Take-Two Interactive Softwre	0.01%	11,651	$3.0M	Add +77.5%
FVAL Fidelity Value Factor ETF	0.01%	43,495	$3.0M	Reduce -0.3%
LH Labcorp Holdings Inc.	0.01%	10,433	$3.0M	Add +1.1%
NAD Nuveen Quality Municipal Inc.	0.01%	256,134	$3.0M	Add +6.7%
ARKQ ARK Autonomous Tech & Robot	0.01%	26,829	$3.0M	Add +0.4%
GOLY Strategy Shares Gold Enhance	0.01%	90,623	$3.0M	Add +16.6%
FNY First Trust Mid Cap Growth	0.01%	32,612	$3.0M	Add +71.7%
EQT Eqt Corp.	0.01%	54,881	$3.0M	Reduce -19.1%
VFMO Vanguard US Momentum Factor	0.01%	15,571	$3.0M	Add +0.1%
BKH Black Hills Corp.	0.01%	48,328	$3.0M	Add +7.2%
FNOV FT Vest US Equity Buffer ETF	0.01%	56,013	$3.0M	Reduce -5.2%
CDE Coeur Mining Inc.	0.01%	157,431	$3.0M	Reduce -24.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	99,799	$2.9M	Add +3.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	76,379	$2.9M	Add +9.3%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	38,763	$2.9M	Add +78.3%
PNOV Innovator U.S. Equity Power	0.01%	71,171	$2.9M	Add +8.1%
PFFD Global X US Preferred ETF	0.01%	150,124	$2.9M	Add +0.1%
UGA United States Gas Fund LP	0.01%	45,226	$2.9M	Reduce -31.0%
K Kellanova	0.01%	35,529	$2.9M	Reduce -6.6%
FENY Fidelity MSCI Energy Index	0.01%	117,818	$2.9M	Reduce -7.2%
JBBB Janus Henderson B-BBB Clo Et	0.01%	60,416	$2.9M	Add +2.4%
SRVR Pacer Data & Infrastructure	0.01%	91,739	$2.9M	Add +27.1%
HPE Hewlett Packard Enterprise	0.01%	118,017	$2.9M	Add +2.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	149,971	$2.9M	Reduce -2.3%
RITM Rithm Capital Corp.	0.01%	253,448	$2.9M	Reduce -0.6%
FSEP FT Vest U.S. Equity Buffer E	0.01%	56,667	$2.9M	Add +17.3%
RMD Resmed Inc.	0.01%	10,435	$2.9M	Add +7.2%
VOD Vodafone Group PLC-SP ADR	0.01%	245,116	$2.8M	Add +65.0%
PAYC Paycom Software Inc.	0.01%	13,637	$2.8M	Add +2.5%
BRO Brown & Brown Inc.	0.01%	30,258	$2.8M	Add +85.9%
VRP Invesco Variable Rate Prefer	0.01%	114,899	$2.8M	Add +10.6%
CNTY Century Casinos Inc.	0.01%	1,084,955	$2.8M	Add +2.1%
PFM Invesco Dividend Achievers E	0.01%	55,715	$2.8M	Add +2.0%
SKOR NT Crdscr US Corp. BD ETF	0.01%	57,085	$2.8M	Add +5.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	89,486	$2.8M	Add +118.3%
OALC Oneascent Large Cap Core	0.01%	80,734	$2.8M	Reduce -8.7%
PMBS PIMCO MBS Active ETF	0.01%	56,366	$2.8M	Add +8.0%
BDVL iShares DV Equity Active ETF	0.01%	111,793	$2.8M	New
ETHE Grayscale Ethereum Staking E	0.01%	81,566	$2.8M	Reduce -16.2%
CPRT Copart Inc.	0.01%	62,066	$2.8M	Add +102.8%
QCLN First Trust Nasdaq Clean Edg	0.01%	66,354	$2.8M	Add +73.0%
NGD New Gold Inc.	0.01%	387,083	$2.8M	Add +23.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	35,791	$2.8M	Reduce -2.3%
SDIV Global X Superdividend ETF	0.01%	115,428	$2.8M	Reduce -4.0%
TEM Tempus AI Inc. Class A	0.01%	34,278	$2.8M	Add +33.0%
FGD First Trust DJ GL Sel DVD	0.01%	96,204	$2.8M	Add +3.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	108,280	$2.8M	Add +32.8%
USIG iShares Broad Usd Investment	0.01%	52,894	$2.8M	Add +10.3%
TYL Tyler Technologies Inc.	0.01%	5,229	$2.7M	Add +3.6%
PCT Purecycle Technologies Inc.	0.01%	207,936	$2.7M	Reduce -4.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	56,575	$2.7M	Add +27.3%
HQY Healthequity Inc.	0.01%	28,731	$2.7M	New
RSPN Invesco S&P 500 Equal Weight	0.01%	48,512	$2.7M	Add +5.8%
MPT Medical Properties Trust Inc.	0.01%	536,952	$2.7M	Add +10.7%
GMAY FT Vest U.S. Equity Moderate	0.01%	67,224	$2.7M	Reduce -9.0%
FTQI First Trust Nasdaq Buywrite	0.01%	131,973	$2.7M	Add +12.5%
USMC Principal US Mega-Cap ETF	0.01%	39,858	$2.7M	Add +17.0%
MRSK Toews Agility Shares Managed	0.01%	75,998	$2.7M	Add +16.3%
HII Huntington Ingalls Industrie	0.01%	9,389	$2.7M	Add +9.4%
VMC Vulcan Materials Co.	0.01%	8,769	$2.7M	Add +1.0%
DRI Darden Restaurants Inc.	0.01%	14,145	$2.7M	Add +11.6%
PHO Invesco Water Resources ETF	0.01%	37,325	$2.7M	Add +77.5%
VSDA Victoryshares Dividend Accel	0.01%	50,261	$2.7M	Add +12.9%
QMOM Alpha US Quant Mom ETF	0.01%	41,682	$2.7M	Reduce -19.8%
TRGP Targa Resources Corp.	0.01%	15,988	$2.7M	Add +16.9%
CELH Celsius Holdings Inc.	0.01%	46,557	$2.7M	Add +3.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	235,056	$2.7M	Add +7.7%
SRAD Sportradar Group AG-A	0.01%	99,453	$2.7M	Add +3.2%
FLCG Fed Hermes Large Cap Growth	0.01%	81,875	$2.7M	Add +0.7%
FDLO Fidelity Low Volat Fact ETF	0.01%	40,536	$2.7M	Reduce -1.5%
TJUL Innovator Equity Defined Pro	0.01%	91,130	$2.7M	Reduce -4.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	44,746	$2.7M	Add +16.4%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	63,208	$2.7M	Reduce -18.5%
OTIS Otis Worldwide Corp.	0.01%	29,133	$2.7M	Reduce -1.7%
ACHR Archer Aviation Inc. Class A	0.01%	277,771	$2.7M	Add +92.5%
HYT BlackRock Corp. Hi YLD	0.01%	280,102	$2.7M	Add +0.8%
RFV Invesco S&P Midcap 400 Pure	0.01%	20,742	$2.7M	Reduce -0.9%
RACE Ferrari NV	0.01%	5,494	$2.7M	Add +0.4%
MDIV FT Multi-Asset Divers Inc.	0.01%	165,789	$2.7M	Add +10.6%
NKTR Nektar Therapeutics	0.01%	46,636	$2.7M	Add +286.0%
SNOV FT Vest US Small Cap Moderat	0.01%	107,219	$2.7M	Reduce -17.8%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	290,724	$2.6M	Add +0.8%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	28,231	$2.6M	Add +7.6%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	60,192	$2.6M	Reduce -5.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.01%	104,428	$2.6M	Add +0.1%
APA Apa Corp.	0.01%	107,886	$2.6M	Add +157.6%
BJUL Innovator U.S. Equity Buffer	0.01%	52,682	$2.6M	Reduce -0.1%
GNL Global Net Lease Inc.	0.01%	320,793	$2.6M	Reduce -1.0%
MCO Moody's Corp.	0.01%	5,470	$2.6M	Add +20.0%
IAI iShares U.S. Broker-Dealers	0.01%	14,726	$2.6M	Add +359.9%
DOV Dover Corp.	0.01%	15,603	$2.6M	Add +0.1%
URNM Sprott Uranium Miners ETF	0.01%	43,025	$2.6M	Add +1.2%
CFA Victoryshares US 500 Volatil	0.01%	28,567	$2.6M	Add +0.0%
RS Reliance Inc.	0.01%	9,252	$2.6M	Reduce -0.8%
TPIF Timothy Plan Intl ETF	0.01%	77,773	$2.6M	Add +11.1%
TDVG T Rowe Price Dividend Growth	0.01%	59,002	$2.6M	Add +3.1%
BSJP Invesco Bulletshares 2025 HY	0.01%	112,203	$2.6M	Add +6.2%
GXO Gxo Logistics Inc.	0.01%	48,787	$2.6M	Add +28.6%
FPXI First Trust International Eq	0.01%	43,037	$2.6M	Add +94.9%
AUSF Global X Adaptive US Factor	0.01%	55,346	$2.6M	Add +159.1%
EXI iShares Global Industrials E	0.01%	14,882	$2.6M	Add +17.2%
UDEC Innovator U.S. Equity Ultra	0.01%	66,987	$2.6M	Add +0.6%
FEGE First Eagle GL Equity ETF	0.01%	58,109	$2.6M	Add +96.2%
STE Steris PLC	0.01%	10,375	$2.6M	Add +10.0%
EFX Equifax Inc.	0.01%	9,998	$2.6M	Reduce -13.8%
HFSI Hartfor Strateg Income ETF-U	0.01%	72,072	$2.6M	New
DYFI Idx Dynamic Fixed Income ETF	0.01%	109,657	$2.6M	Add +8.8%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	20,633	$2.6M	Add +1.1%
CHTR Charter Communications Inc. Class A	0.01%	9,283	$2.6M	Add +260.6%
IVES Dan Wedbush AI Rev ETF	0.01%	79,471	$2.6M	Add +260.0%
CRCL Circle Internet Group Inc.	0.01%	19,230	$2.5M	Add +581.9%
BLBD Blue Bird Corp.	0.01%	44,294	$2.5M	Add +19.3%
FTHY First Trust Hi YLD Opp 2027	0.01%	175,926	$2.5M	Add +7.0%
SE Sea Ltd.-ADR	0.01%	14,264	$2.5M	Reduce -6.6%
CCI Crown Castle Inc.	0.01%	26,378	$2.5M	Add +7.0%
SOUN Soundhound AI Inc. Class A	0.01%	158,275	$2.5M	Reduce -19.3%
MLPA Global X MLP ETF	0.01%	52,432	$2.5M	Add +5.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	30,255	$2.5M	Reduce -2.0%
PTF Invesco Dorsey Wright Tech	0.01%	33,848	$2.5M	Reduce -34.4%
CAG Conagra Brands Inc.	0.01%	138,173	$2.5M	Add +9.0%
QQA Invesco QQQ Income Adv ETF	0.01%	47,807	$2.5M	Reduce -8.0%
BUFB Innovator Ladd Allo Buff ETF	0.01%	70,317	$2.5M	Reduce -1.7%
CANQ Calamos Nasdaq Equity & Inco	0.01%	83,349	$2.5M	Add +1.7%
QDF NT Qual Div ETF	0.01%	31,637	$2.5M	Add +5.0%
PEY Invesco High Yield Equity Di	0.01%	118,893	$2.5M	Add +5.9%
GMAR FT Vest US Equity Moderate B	0.01%	62,400	$2.5M	Reduce -0.6%
INDS Pacer Industrial Real Estate	0.01%	67,090	$2.5M	Add +5.2%
TFLR T Rowe Price Floating RT ETF	0.01%	48,458	$2.5M	Add +4.1%
AIA iShares Asia 50 ETF	0.01%	26,334	$2.5M	Reduce -8.7%
TTE Totalenergies SE -Spon ADR	0.01%	41,670	$2.5M	Add +22.4%
PAGP Plains GP Holdings LP	0.01%	136,196	$2.5M	Add +9.5%
NXPI NXP Semiconductors NV	0.01%	10,891	$2.5M	Reduce -6.2%
BBIO Bridgebio Pharma Inc.	0.01%	47,656	$2.5M	Add +13.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	32,255	$2.5M	Add +17.6%
FXG First Trust Consumer Staples	0.01%	39,315	$2.5M	Reduce -4.0%
DGX Quest Diagnostics Inc.	0.01%	12,916	$2.5M	Add +22.8%
CFG Citizens Financial Group	0.01%	46,263	$2.5M	Add +7.9%
XDEC FT Vest US Equity Enhance &	0.01%	61,299	$2.5M	Reduce -38.8%
QABA First Trust Nasdaq Aba Cbif	0.01%	43,749	$2.5M	Add +2.4%
AVAV Aerovironment Inc.	0.01%	7,797	$2.5M	Add +25.0%
PJT PJT Partners Inc. Class A	0.01%	13,814	$2.5M	Add +1.2%
CCIF Carlyle Credit Income Fund	0.01%	421,303	$2.5M	Reduce -20.8%
XOP SS SPDR S&P Og Exp & Prod	0.01%	18,537	$2.5M	Reduce -11.6%
EA Electronic Arts Inc.	0.01%	12,143	$2.4M	Add +9.1%
LUV Southwest Airlines Co.	0.01%	76,437	$2.4M	Reduce -14.7%
ARE Alexandria Real Estate Equit	0.01%	29,213	$2.4M	Add +5.0%
GJUN FT Vest US Equity Moderate B	0.01%	62,460	$2.4M	Add +15.2%
LULU Lululemon Athletica Inc.	0.01%	13,603	$2.4M	Reduce -3.9%
FCUS Pinnacle Focused Opport ETF	0.01%	76,159	$2.4M	Reduce -18.6%
A Agilent Technologies Inc.	0.01%	18,846	$2.4M	Add +119.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	82,767	$2.4M	Add +547.4%
OGE Oge Energy Corp.	0.01%	52,114	$2.4M	Add +3.0%
WHR Whirlpool Corp.	0.01%	30,580	$2.4M	Add +24.1%
UUUU Energy Fuels Inc.	0.01%	156,335	$2.4M	Add +36.9%
MRSH Marsh & McLennan Cos	0.01%	11,889	$2.4M	Reduce -10.7%
NTRS Northern Trust Corp.	0.01%	17,763	$2.4M	Reduce -1.1%
TGRT T. Rowe Price Growth ETF	0.01%	54,797	$2.4M	Add +5.6%
ARGX Argenx SE - ADR	0.01%	3,238	$2.4M	Add +0.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	45,670	$2.4M	Reduce -12.3%
NDSN Nordson Corp.	0.01%	10,514	$2.4M	Add +8.5%
BIBL Inspire 100 ETF	0.01%	53,589	$2.4M	Reduce -9.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	15,980	$2.4M	Add +37.2%
NUDV Nuveen ESG Dividend ETF	0.01%	81,646	$2.4M	Add +0.6%
WYNN WYNN Resorts Ltd.	0.01%	18,533	$2.4M	Reduce -13.1%
EPS Wisdomtree US Large Cap Fund	0.01%	34,464	$2.4M	Add +812.5%
HR Healthcare Realty Trust Inc.	0.01%	131,716	$2.4M	Reduce -2.9%
AB Alliancebernstein Holding LP	0.01%	61,744	$2.4M	Add +3.2%
IBTH iShares Ibonds Dec 2027 Term	0.01%	104,618	$2.4M	Reduce -0.4%
SPGM State Street SPDR Portfolio	0.01%	31,410	$2.4M	Add +16.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	9,064	$2.4M	Add +3.3%
JPLD JPMorgan Ltd. Duration ETF	0.01%	44,747	$2.3M	Add +120.5%
BAR Graniteshares Gold Trust	0.01%	61,298	$2.3M	Add +37.2%
QPX Advisorshares Q DYN Growth	0.01%	54,134	$2.3M	Reduce -0.6%
NWN Northwest Natural Holding Co.	0.01%	51,670	$2.3M	Add +46.4%
ISCV iShares Morningstar Small-Ca	0.01%	34,830	$2.3M	Reduce -2.1%
CPRY Clmos R 2000 S A P ETF - Jan	0.01%	88,991	$2.3M	Add +1.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	76,003	$2.3M	Add +7.3%
SGDJ Sprott Jr. Gold Miners ETF	0.01%	32,182	$2.3M	Add +18.9%
CHWY Chewy Inc. Class A	0.01%	57,054	$2.3M	Add +10.0%
ARKG ARK Genomic Revolution ETF	0.01%	83,060	$2.3M	Add +8.3%
BWXT BWX Technologies Inc.	0.01%	12,505	$2.3M	Add +84.1%
VCEB Vanguard ESG US Corp. Bond	0.01%	35,911	$2.3M	Add +8.2%
FREL Fidelity MSCI RL Est Indx	0.01%	82,464	$2.3M	Add +10.5%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	54,656	$2.3M	Add +0.9%
SMMV iShares MSCI USA Small-Cap M	0.01%	53,228	$2.3M	Reduce -4.3%
HUT Hut 8 Corp.	0.01%	65,764	$2.3M	New
PTIN Pacer Trendpilot Intl ETF	0.01%	75,033	$2.3M	Reduce -15.8%
SNY Sanofi-ADR	0.01%	48,422	$2.3M	Add +25.2%
JOBY Joby Aviation Inc.	0.01%	140,664	$2.3M	Add +43.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	33,912	$2.3M	Add +50.6%
DWAS Invesco Dorsey Wright Smallc	0.01%	24,603	$2.3M	Reduce -61.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	55,958	$2.3M	Add +1.7%
REGN Regeneron Pharmaceuticals	0.01%	4,021	$2.3M	Add +3.0%
MSCI MSCI Inc.	0.01%	3,980	$2.3M	Add +22.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	47,987	$2.3M	Add +34.7%
HL Hecla Mining Co.	0.01%	186,174	$2.3M	Reduce -5.4%
FXZ First Trust Materials Alphad	0.01%	36,557	$2.3M	Reduce -12.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	177,862	$2.3M	Reduce -3.7%
AG First Majestic Silver Corp.	0.01%	182,828	$2.2M	Add +71.5%
IEUR iShares Core MSCI Europe ETF	0.01%	32,953	$2.2M	Add +24.8%
KVUE Kenvue Inc.	0.01%	138,317	$2.2M	Add +19.4%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.01%	29,172	$2.2M	Add +3.1%
IGPT Invesco AI and Next Gen Soft	0.01%	41,399	$2.2M	Add +1.1%
PCAR Paccar Inc.	0.01%	22,701	$2.2M	Add +4.0%
CVY Invesco Zacks Multi-Asset Inc.	0.01%	83,248	$2.2M	Add +0.7%
INKM SS Income Allocation ETF	0.01%	67,329	$2.2M	Add +2.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	17,420	$2.2M	Add +19.8%
STEW SRH Total Return Fund Inc.	0.01%	122,209	$2.2M	Add +13.9%
KDEC Inn US SML Cap P B ETF - Dec	0.01%	87,122	$2.2M	Reduce -0.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	96,665	$2.2M	Reduce -4.1%
SMOT Vaneck Morningstar Smid Moat	0.01%	61,444	$2.2M	Reduce -30.1%
FAPR FT Vest U.S. Equity Buffer E	0.01%	50,836	$2.2M	Reduce -8.2%
MPWR Monolithic Power Systems Inc.	0.01%	2,400	$2.2M	Add +8.8%
RBIL US Treasury Ultra Short Tips	0.01%	44,153	$2.2M	Add +6.8%
PEXL Pacer US Export Leaders ETF	0.01%	38,486	$2.2M	Reduce -22.9%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	21,776	$2.2M	Add +1.6%
GFEB FT Vest US Equity Moderate B	0.01%	54,242	$2.2M	Reduce -5.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	125,788	$2.2M	Add +0.8%
TD Toronto-Dominion Bank	0.01%	27,485	$2.2M	Add +3.9%
KJAN Innovator U.S. Small Cap Pow	0.01%	54,394	$2.2M	Add +12.8%
AME Ametek Inc.	0.01%	11,659	$2.2M	Add +127.9%
FCEF First Trust Exchange-Traded	0.01%	95,708	$2.2M	Add +2.3%
DNOV FT Vest US Equity Deep Buffe	0.01%	46,747	$2.2M	Reduce -3.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	48,126	$2.2M	Add +18.8%
OKTA Okta Inc.	0.01%	23,785	$2.2M	Reduce -17.0%
KDP Keurig Dr Pepper Inc.	0.01%	85,372	$2.2M	Add +146.9%
MDB Mongodb Inc.	0.01%	7,014	$2.2M	Reduce -9.9%
KMX Carmax Inc.	0.01%	48,486	$2.2M	Add +2.6%
GUT Gabelli Utility Trust	0.01%	358,517	$2.2M	Add +55.9%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	46,334	$2.2M	Reduce -28.8%
COM Direxion Auspice BRD Cmdty	0.01%	75,666	$2.2M	Add +17.3%
DWX State Street SPDR S&P Intern	0.01%	50,921	$2.2M	Add +5.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	30,128	$2.2M	Add +3.3%
MCHP Microchip Technology Inc.	0.01%	33,735	$2.2M	Reduce -38.0%
CALM Cal-Maine Foods Inc.	0.01%	22,984	$2.2M	Add +119.3%
FCSH Fed Hermes Short Dur Corp.	0.01%	88,439	$2.2M	Add +196.6%
BIZD Vaneck BDC Income ETF	0.01%	144,374	$2.2M	Add +59.6%
ZECP Zacks Earnings Consistent Po	0.01%	64,113	$2.2M	Reduce -2.6%
INCM Franklin Income Focus ETF	0.01%	77,642	$2.2M	Add +2.1%
MAS Masco Corp.	0.01%	30,560	$2.2M	Add +166.5%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	41,843	$2.2M	Add +1.0%
APLD Applied Digital Corp.	0.01%	93,691	$2.1M	Add +32.7%
PHK PIMCO High Income Fund	0.01%	430,043	$2.1M	Reduce -5.3%
SHOC Shoc US Semicon Equity ETF	0.01%	34,340	$2.1M	Add +25.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	42,156	$2.1M	Reduce -1.4%
PRN Invesco Dorsey Wright Indus	0.01%	12,401	$2.1M	Reduce -41.5%
FLQS Franklin U.S. Small Cap Mult	0.01%	48,639	$2.1M	Reduce -28.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	25,627	$2.1M	Add +7.7%
UGI Ugi Corp.	0.01%	64,112	$2.1M	Reduce -26.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	110,399	$2.1M	Add +0.9%
DTH Wisdomtree International Hig	0.01%	43,262	$2.1M	Reduce -3.1%
FSMB First Trust Short Dur Manag	0.01%	105,451	$2.1M	Add +17.9%
BRSP Brightspire Capital Inc.	0.01%	388,647	$2.1M	Reduce -2.1%
PBH Prestige Consumer Healthcare	0.01%	33,787	$2.1M	Add +8.7%
LGLV SPDR US LC Low Vol Idx	0.01%	11,826	$2.1M	Reduce -7.8%
UNM Unum Group	0.01%	26,976	$2.1M	Reduce -6.4%
RVT Royce Small-Cap Trust Inc.	0.01%	129,789	$2.1M	Add +6.8%
GCC Wisdomtree Enhanced Commodit	0.01%	97,761	$2.1M	Reduce -3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	19,239	$2.1M	Add +0.6%
XNIEX Virtus Equity & Convertible	0.01%	83,175	$2.1M	Reduce -6.3%
DDOG Datadog Inc. Class A	0.01%	14,642	$2.1M	Reduce -47.2%
GOAU US GLB GLD & Metal MNRS ETF	0.01%	51,821	$2.1M	Reduce -2.8%
FEBM FT Vest US Eq Max Buf Feb	0.01%	69,692	$2.1M	Add +2.5%
AMSC American Superconductor Corp.	0.01%	35,077	$2.1M	Add +0.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	61,298	$2.1M	Add +51.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.01%	64,246	$2.1M	Add +25.9%
PDO PIMCO Dynamic Income Opport	0.01%	146,907	$2.1M	Reduce -3.1%
STZ Constellation Brands Inc. Class A	0.01%	15,385	$2.1M	Add +11.6%
DIVB iShares Core Dividend ETF	0.01%	39,514	$2.1M	Add +2.6%
EW Edwards Lifesciences Corp.	0.01%	26,530	$2.1M	Reduce -6.8%
NYF iShares New York Muni Bond E	0.01%	38,623	$2.1M	Add +89.4%
CNP Centerpoint Energy Inc.	0.01%	53,101	$2.1M	Reduce -0.9%
SCHY Schwab International DVD ETF	0.01%	73,606	$2.1M	Reduce -5.6%
FQAL Fidelity Quality Factor ETF	0.01%	27,509	$2.1M	Add +766.7%
VSGX Vanguard ESG Intl Stock ETF	0.01%	29,631	$2.1M	Add +11.1%
CVNA Carvana Co.	0.01%	5,440	$2.1M	Reduce -24.4%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	95,732	$2.1M	Add +3.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	41,196	$2.1M	Add +74.1%
HIMS Hims & Hers Health Inc.	0.01%	36,149	$2.0M	Reduce -25.3%
EMBJ Embraer SA-Spon ADR	0.01%	33,817	$2.0M	Add +8.1%
TDG Transdigm Group Inc.	0.01%	1,551	$2.0M	Reduce -0.7%
BBDC Barings BDC Inc.	0.01%	232,938	$2.0M	Add +6.9%
LRGE Clearbridge Large Cap Growth	0.01%	24,450	$2.0M	Reduce -46.5%
UTF Cohen & Steers Infrastructur	0.01%	81,956	$2.0M	Add +0.3%
VMO Invesco Municipal Opport	0.01%	210,071	$2.0M	Add +62.3%
BSJS Invesco Bulletshares 2028 HY	0.01%	91,661	$2.0M	Add +10.3%
ON On Semiconductor	0.01%	40,969	$2.0M	Add +32.4%
HOLX Hologic Inc.	0.01%	29,911	$2.0M	Reduce -5.7%
FIS Fidelity National Info Serv	0.01%	30,403	$2.0M	Add +39.2%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	60,497	$2.0M	Add +3.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	31,401	$2.0M	Add +13.5%
EXR Extra Space Storage Inc.	0.01%	14,209	$2.0M	Add +3.1%
CTRA Coterra Energy Inc.	0.01%	84,474	$2.0M	Reduce -3.3%
MISL First Trust Indxx Aero & Def	0.01%	48,167	$2.0M	Add +22.4%
EWJ iShares MSCI Japan ETF	0.01%	24,859	$2.0M	Reduce -3.2%
VTR Ventas Inc.	0.01%	28,490	$2.0M	Add +4.6%
BAB Invesco Taxable Municipal Bo	0.01%	72,937	$2.0M	Add +12.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.01%	84,851	$2.0M	Add +0.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	35,623	$2.0M	Add +1.7%
SFNC Simmons First Natl Corp. Class A	0.01%	103,452	$2.0M	Reduce -2.4%
AINP Allspring Income Plus ETF	0.01%	78,093	$2.0M	Reduce -0.1%
WWJD Inspire International ETF	0.01%	56,211	$2.0M	Add +4.9%
ROST Ross Stores Inc.	0.01%	13,007	$2.0M	Add +5.2%
BNGE First Trust S-Network Stream	0.01%	48,932	$2.0M	Add +0.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	82,770	$2.0M	Add +40.8%
FLXR TCW Flexible Income ETF	0.01%	49,544	$2.0M	Reduce -67.1%
FEAC Fidelity Enh US All Cap Eq	0.01%	69,592	$2.0M	New
PTL Inspire 500 ETF	0.01%	7,894	$2.0M	Reduce -47.4%
EVF Eaton Vance Senior Income TR	0.01%	359,010	$2.0M	Add +0.5%
EQIX Equinix Inc.	0.01%	2,511	$2.0M	Reduce -60.3%
UAL United Airlines Holdings Inc.	0.01%	20,388	$2.0M	Reduce -14.2%
RMBS Rambus Inc.	0.01%	18,774	$2.0M	Add +43.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	17,657	$2.0M	Add +40.2%
DFP Flaherty & Crumrine DYN Pref	0.01%	89,792	$1.9M	Add +0.3%
WWD Woodward Inc.	0.01%	7,689	$1.9M	Reduce -0.1%
LIT Global X Lithium & Battery T	0.01%	34,130	$1.9M	Add +32.6%
PAAS Pan American Silver Corp.	0.01%	50,079	$1.9M	Reduce -7.0%
BUL Pacer US Cash Cows Growth	0.01%	37,016	$1.9M	Add +51.3%
LRGF iShares US Equity Factor ETF	0.01%	28,017	$1.9M	Reduce -1.1%
FICS FT International Dev Cap STR	0.01%	50,707	$1.9M	Reduce -3.5%
NOCT Innovator Growth-100 Power B	0.01%	34,046	$1.9M	Reduce -8.5%
JFR Nuveen Floating Rate Income	0.01%	236,334	$1.9M	Reduce -0.2%
OUSM Alps Oshares US Small-Cap Qu	0.01%	43,117	$1.9M	Add +12.8%
USA Liberty All Star Equity Fund	0.01%	303,558	$1.9M	Reduce -17.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	22,602	$1.9M	New
TM Toyota Motor Corp. -Spon ADR	0.01%	10,046	$1.9M	Reduce -1.8%
NXDT Nexpoint Diversified Real Es	0.01%	519,971	$1.9M	Reduce -0.9%
CG The Carlyle Group Inc.	0.01%	30,500	$1.9M	Add +15.0%
KAPR Innovator U.S. Small Cap Pow	0.01%	55,821	$1.9M	Reduce -0.7%
EMLC Vaneck JPM Em Local Curr BND	0.01%	74,739	$1.9M	Add +0.9%
NFTY First Trust India Nifty 50 E	0.01%	33,418	$1.9M	Add +4.1%
PWV Invesco Large Cap Value ETF	0.01%	29,160	$1.9M	Reduce -62.4%
FLEX Flex Ltd.	0.01%	32,803	$1.9M	Add +32.2%
JTEK JPMorgan US Tech Leaders	0.01%	20,656	$1.9M	Add +42.8%
TAN Invesco Solar ETF	0.01%	43,351	$1.9M	Add +52.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	69,259	$1.9M	Add +65.4%
USAI Pacer Ame Energy Infr ETF-US	0.01%	47,129	$1.9M	Reduce -31.3%
KNOV Inn US SML CP Pow B ETF - No	0.01%	67,996	$1.9M	Reduce -2.2%
DFLV Dim US Large Cap Value ETF	0.01%	57,017	$1.9M	Add +81.9%
MEDP Medpace Holdings Inc.	0.01%	3,647	$1.9M	Add +13.1%
EWC iShares MSCI Canada ETF	0.01%	36,987	$1.9M	Add +0.8%
IVT Inventrust Properties Corp.	0.01%	65,277	$1.9M	Reduce -7.6%
TMDX Transmedics Group Inc.	0.01%	16,605	$1.9M	Add +9.8%
COHR Coherent Corp.	0.01%	17,199	$1.9M	Add +14.3%
EDGH 3EDGE Dynamic Hard Asset ETF	0.01%	64,168	$1.9M	Add +70.3%
BST BlackRock Science & Tech TR	0.01%	44,639	$1.8M	Reduce -3.0%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	41,669	$1.8M	Add +5.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	15,131	$1.8M	Reduce -5.2%
TPHE Timothy Plan High Dividend S	0.01%	70,508	$1.8M	Reduce -4.2%
IXJ iShares Global Healthcare Et	0.01%	20,728	$1.8M	Reduce -2.0%
SUSB iShares ESG Aware 1-5 Year U	0.01%	72,593	$1.8M	Add +6.8%
XLSR SS US Sector Rotation	0.01%	30,798	$1.8M	Reduce -9.1%
UPST Upstart Holdings Inc.	0.01%	36,145	$1.8M	Reduce -14.5%
MARA Mara Holdings Inc.	0.01%	100,324	$1.8M	Reduce -1.7%
NI Nisource Inc.	0.01%	42,240	$1.8M	Add +3.8%
TYG Tortoise Energy Infrastruct	0.01%	42,388	$1.8M	Add +2.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	148,537	$1.8M	Add +3.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	251,871	$1.8M	Add +4.6%
PIZ Invesco Dorsey Wright Develo	0.01%	38,177	$1.8M	Add +93.1%
PRIM Primoris Services Corp.	0.01%	13,247	$1.8M	New
FLUT Flutter Entertainment PLC-Di	0.01%	7,155	$1.8M	Add +32.8%
CBSH Commerce Bancshares Inc.	0.01%	30,365	$1.8M	Reduce -13.4%
CTRE Caretrust REIT Inc.	0.01%	52,268	$1.8M	Add +1.8%
FUMB First Trust Ultra Short Dur	0.01%	90,154	$1.8M	Add +18.9%
KBWB Invesco KBW Bank ETF	0.01%	23,144	$1.8M	Reduce -2.4%
XAODX Abrdn Total Dynamic Dividend	0.01%	190,796	$1.8M	Add +4.5%
MCI Barings Corporate Investors	0.01%	86,785	$1.8M	Add +2.4%
SWK Stanley Black & Decker Inc.	0.00%	24,206	$1.8M	Add +11.0%
NXTG First Trust Indxx Nextg ETF	0.00%	17,357	$1.8M	Reduce -1.5%
TER Teradyne Inc.	0.00%	13,062	$1.8M	Add +40.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	20,382	$1.8M	Reduce -0.2%
BMAR Innovator U.S. Equity Buffer	0.00%	34,718	$1.8M	Reduce -2.0%
SMAY FT Vest U.S. Small Cap Moder	0.00%	70,665	$1.8M	Reduce -12.9%
TRMB Trimble Inc.	0.00%	21,875	$1.8M	Add +1.4%
PSIX Power Solutions Internationa	0.00%	18,138	$1.8M	Add +345.4%
KIO KKR Income Opportunities	0.00%	140,834	$1.8M	Add +48.6%
CARZ First Trust S-Network Future	0.00%	24,385	$1.8M	Reduce -0.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	38,142	$1.8M	Add +5.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	27,889	$1.8M	Add +2.8%
CSR Centerspace	0.00%	29,922	$1.8M	Add +13.3%
OSK Oshkosh Corp.	0.00%	13,582	$1.8M	Add +40.0%
OACP Oneascent Core Plus Bond ETF	0.00%	76,178	$1.8M	Reduce -12.3%
CMS CMS Energy Corp.	0.00%	23,953	$1.8M	Reduce -8.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	47,348	$1.8M	Add +0.4%
PI Impinj Inc.	0.00%	9,682	$1.8M	Add +2.5%
CAIE Calamos Autocallable Inc. ETF	0.00%	63,596	$1.7M	New
RSPS Invesco S&P 500 Equal Weight	0.00%	59,678	$1.7M	Reduce -11.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	23,575	$1.7M	Add +395.0%
QWLD State Street SPDR MSCI World	0.00%	12,419	$1.7M	Add +0.1%
USFD US Foods Holding Corp.	0.00%	22,732	$1.7M	Add +1.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	17,600	$1.7M	Add +9.1%
CHI Calamos Convert Opport & Inc.	0.00%	161,240	$1.7M	Add +11.4%
TSN Tyson Foods Inc. Class A	0.00%	32,026	$1.7M	Add +22.2%
STEX Streamex Corp.	0.00%	301,383	$1.7M	Add +124.8%
MTD Mettler-Toledo International	0.00%	1,414	$1.7M	Add +30.6%
DTM DT Midstream Inc.	0.00%	15,302	$1.7M	Reduce -4.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	36,386	$1.7M	Reduce -13.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	70,684	$1.7M	Add +0.1%
FAD First Trust Multi Cap Growth	0.00%	10,751	$1.7M	Add +8.0%
KYN Kayne Anderson Energy Infra	0.00%	139,506	$1.7M	Reduce -0.0%
USMF Wisdomtree US Multifactor Fu	0.00%	32,989	$1.7M	Reduce -13.7%
NGG National Grid PLC-SP ADR	0.00%	23,702	$1.7M	Add +68.6%
CYBR Cyberark Software Ltd./Israel	0.00%	3,564	$1.7M	Reduce -39.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	67,820	$1.7M	Reduce -2.3%
FDD First Trust Stoxx Europe	0.00%	106,452	$1.7M	Add +76.7%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	49,989	$1.7M	Add +0.2%
IYE iShares U.S. Energy ETF	0.00%	35,983	$1.7M	Reduce -7.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	54,882	$1.7M	Add +3.4%
FMET Fidelity Metaverse ETF	0.00%	45,044	$1.7M	Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	84,353	$1.7M	Reduce -4.6%
BRTR iShares Total Return Act ETF	0.00%	33,353	$1.7M	Add +1.9%
EMHY iShares J.P. Morgan Em High	0.00%	42,756	$1.7M	Reduce -6.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	16,625	$1.7M	Add +7.8%
STWD Starwood Property Trust Inc.	0.00%	87,143	$1.7M	Reduce -0.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	186,328	$1.7M	Reduce -36.5%
AUR Aurora Innovation Inc.	0.00%	312,277	$1.7M	Add +13.7%
DECK Deckers Outdoor Corp.	0.00%	16,570	$1.7M	Add +77.4%
FHN First Horizon Corp.	0.00%	74,195	$1.7M	Add +1.8%
WDC Western Digital Corp.	0.00%	13,950	$1.7M	Add +74.4%
DBC Invesco DB Commodity Index T	0.00%	74,165	$1.7M	Reduce -2.9%
STAG Stag Industrial Inc.	0.00%	47,343	$1.7M	Add +17.7%
XTL SS SPDR S&P Telecom ETF	0.00%	11,912	$1.7M	Reduce -27.9%
DIHP Dimensional International Hi	0.00%	54,800	$1.7M	Add +23.3%
MSIF MSC Income Fund Inc.	0.00%	126,913	$1.7M	New
EPAM Epam Systems Inc.	0.00%	11,035	$1.7M	Add +3.0%
BIP Brookfield Infrastructure Pa	0.00%	50,536	$1.7M	Add +314.5%
VRSN Verisign Inc.	0.00%	5,939	$1.7M	Add +1.6%
BDEC Innovator U.S. Equity Buffer	0.00%	34,592	$1.7M	Reduce -25.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	66,431	$1.7M	Reduce -9.4%
IGHG Proshares Ig Hedged	0.00%	20,976	$1.7M	Reduce -3.0%
SDOG Alps Sector Dividend Dogs	0.00%	27,500	$1.7M	Add +3.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	66,326	$1.7M	Add +5.9%
WSBC Wesbanco Inc.	0.00%	51,778	$1.7M	Reduce -1.7%
DIV Global X Superdividend Use	0.00%	93,401	$1.7M	Add +0.7%
FIDU Fidelity MSCI Indust Indx	0.00%	20,135	$1.6M	Add +12.0%
DLTR Dollar Tree Inc.	0.00%	17,477	$1.6M	Add +4.8%
COKE Coca-Cola Consolidated Inc.	0.00%	14,066	$1.6M	Reduce -11.7%
RWK Invesco S&P Midcap 400 Rev	0.00%	13,173	$1.6M	Add +42.9%
ABEV Ambev SA-ADR	0.00%	737,745	$1.6M	Reduce -18.3%
DES Wisdomtree US Smallcap Divid	0.00%	48,756	$1.6M	Add +1.9%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	42,813	$1.6M	Add +1.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	32,753	$1.6M	Add +26.3%
IQI Invesco Quality Muni Inc. TR	0.00%	166,448	$1.6M	Add +22.8%
CP Canadian Pacific Kansas City	0.00%	22,007	$1.6M	Add +7.2%
NFG National Fuel Gas Co.	0.00%	17,693	$1.6M	Add +44.7%
IPKW Invesco International Buybac	0.00%	30,942	$1.6M	Add +63.2%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	63,556	$1.6M	Add +142.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	77,501	$1.6M	Reduce -0.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	34,997	$1.6M	Reduce -0.4%
TOUS T Rowe PRC International Eq	0.00%	48,294	$1.6M	Add +14.0%
HUBB Hubbell Inc.	0.00%	3,770	$1.6M	Add +14.5%
BXP BXP Inc.	0.00%	21,805	$1.6M	Reduce -3.5%
EBND State Street SPDR Bloomberg	0.00%	75,899	$1.6M	Reduce -10.8%
AN Autonation Inc.	0.00%	7,395	$1.6M	Add +4.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	180,001	$1.6M	Reduce -0.8%
KEY Keycorp	0.00%	86,542	$1.6M	Add +0.5%
SILJ Amplify Junior Silver Miners	0.00%	69,797	$1.6M	Add +1.9%
IHAK iShares Cybersecurity & Tech	0.00%	30,810	$1.6M	Add +8.4%
EUFN iShares MSCI Europe Financia	0.00%	46,840	$1.6M	Reduce -23.0%
FTWO Strive Natural Resources And	0.00%	40,786	$1.6M	Add +26.8%
STXV Strive 1000 Value ETF	0.00%	49,678	$1.6M	Reduce -5.2%
EXAS Exact Sciences Corp.	0.00%	29,374	$1.6M	Add +3.5%
TRI Thomson Reuters Corp.	0.00%	10,342	$1.6M	Reduce -5.6%
OAIM Oneascent Intl Eqty ETF	0.00%	39,932	$1.6M	Reduce -60.4%
CAVA Cava Group Inc.	0.00%	26,538	$1.6M	Reduce -24.8%
TY Tri-Continental Corp.	0.00%	46,945	$1.6M	Reduce -0.3%
AEHR Aehr Test Systems	0.00%	52,980	$1.6M	Add +54.0%
KTB Kontoor Brands Inc.	0.00%	19,989	$1.6M	New
IAT iShares US Regional Banks Et	0.00%	30,316	$1.6M	Add +2.1%
UEC Uranium Energy Corp.	0.00%	119,390	$1.6M	Reduce -25.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	17,137	$1.6M	Reduce -5.1%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	78,326	$1.6M	New
IDCC Interdigital Inc.	0.00%	4,574	$1.6M	Reduce -5.0%
CSM Proshares Large Cap Core Plu	0.00%	20,609	$1.6M	Reduce -54.9%
UJAN Innovator U.S. Equity Ultra	0.00%	37,415	$1.6M	Reduce -3.7%
PLTM Graniteshares Platinum Trust	0.00%	104,235	$1.6M	New
CHGX Stance Sustainable Beta ETF	0.00%	57,568	$1.6M	Reduce -2.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	31,052	$1.6M	Reduce -26.5%
LVHD Franklin U.S. Low Volatility	0.00%	37,909	$1.6M	Add +99.4%
KBWD Invesco KBW High Dividend Yi	0.00%	115,309	$1.6M	Add +4.0%
IBD Inspire Corporate Bond ETF	0.00%	64,607	$1.6M	Reduce -6.7%
HTUS Hull Tactical US ETF	0.00%	36,549	$1.6M	Reduce -13.4%
UAUG Innovator U.S. Equity Ultra	0.00%	39,646	$1.6M	Add +15.7%
PTH Invesco Dorsey Wright Health	0.00%	35,329	$1.6M	Reduce -9.8%
UAMY United States Antimony Corp.	0.00%	251,208	$1.6M	Reduce -35.2%
MDU Mdu Resources Group Inc.	0.00%	87,370	$1.6M	Add +11.3%
TVAL T. Rowe Price Value ETF	0.00%	45,629	$1.6M	Add +7.3%
IP International Paper Co.	0.00%	33,490	$1.6M	Reduce -29.2%
FDTX Fidelity Disrupt Tech ETF	0.00%	38,299	$1.6M	Reduce -2.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	19,723	$1.6M	Add +122.0%
CNI Canadian Natl Railway Co.	0.00%	16,434	$1.6M	Add +1.0%
BAPR Innovator U.S. Equity Buffer	0.00%	33,027	$1.5M	Reduce -21.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	25,104	$1.5M	Reduce -7.9%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	41,767	$1.5M	Add +40.0%
LYB Lyondellbasell Indu Class A	0.00%	31,463	$1.5M	Add +6.5%
FETH Fidelity Ethereum Fund	0.00%	37,114	$1.5M	Add +97.3%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	15,103	$1.5M	Add +15.2%
EIX Edison International	0.00%	27,751	$1.5M	Reduce -1.4%
GUNR NT Mstar GLBL NR ETF	0.00%	35,036	$1.5M	Add +9.5%
RYLD Global X Russell 2000 Cov Class	0.00%	101,955	$1.5M	Reduce -27.0%
GSEP FT Vest US Equity Moderate B	0.00%	40,237	$1.5M	Add +19.3%
PML PIMCO Municipal Income FD II	0.00%	193,713	$1.5M	Add +915.1%
ONTO Onto Innovation Inc.	0.00%	11,838	$1.5M	Add +45.5%
INOD Innodata Inc.	0.00%	19,823	$1.5M	Add +317.3%
BAUG Innovator U.S. Equity Buffer	0.00%	31,184	$1.5M	Reduce -2.0%
TMFS Motley Fool Small-Cap Growth	0.00%	44,290	$1.5M	Add +6.2%
GLP Global Partners LP	0.00%	31,737	$1.5M	Add +0.8%
GMMA Gammaroad MKT Navigation ETF	0.00%	71,785	$1.5M	Add +21.9%
ORI Old Republic Intl Corp.	0.00%	35,693	$1.5M	Add +12.5%
BOCT Innovator U.S. Equity Buffer	0.00%	31,283	$1.5M	Reduce -17.3%
HMOP Hartford Municipal Opp ETF	0.00%	38,856	$1.5M	Add +20.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	56,605	$1.5M	Reduce -56.9%
DRLL Strive US Energy ETF	0.00%	52,366	$1.5M	Reduce -5.5%
EXE Expand Energy Corp.	0.00%	14,165	$1.5M	Add +5.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	28,686	$1.5M	Add +197.0%
HRL Hormel Foods Corp.	0.00%	60,778	$1.5M	Add +15.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	18,875	$1.5M	Reduce -3.0%
DFIS Dimensional International SM	0.00%	47,352	$1.5M	Add +10.7%
BG Bunge Global SA	0.00%	18,413	$1.5M	Add +1.4%
ASO Academy Sports & Outdoors Inc.	0.00%	29,894	$1.5M	Add +0.8%
ASM Avino Silver & Gold Mines	0.00%	284,350	$1.5M	Reduce -34.3%
DOGG FT Vest Djia Dogs 10 Target	0.00%	74,707	$1.5M	Reduce -2.6%
POWL Powell Industries Inc.	0.00%	4,898	$1.5M	Reduce -33.6%
HQH Abrdn Healthcare Investors	0.00%	80,705	$1.5M	Add +2.4%
APUE Activepassive US Equity ETF	0.00%	36,525	$1.5M	Add +6.5%
GLRY Inspire Growth ETF	0.00%	40,023	$1.5M	Reduce -11.0%
STXG Strive 1000 Growth ETF	0.00%	29,706	$1.5M	Add +6.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	40,982	$1.5M	Reduce -3.9%
QLD Proshares Ultra QQQ	0.00%	10,790	$1.5M	Add +1.0%
VTRS Viatris Inc.	0.00%	149,368	$1.5M	Reduce -0.6%
HIMU iShares High Yild Muni A ETF	0.00%	29,939	$1.5M	Reduce -9.3%
PMMF Ishrs Prime MMKT ETF	0.00%	14,641	$1.5M	New
FPAG Fpa Global Equity ETF New	0.00%	40,864	$1.5M	Add +205.2%
TRND Pacer Trendpilot Funds of FD	0.00%	43,567	$1.5M	Add +0.8%
ALAI Alger AI Enable & Adopt ETF	0.00%	39,022	$1.5M	Add +65.9%
HUBS HubSpot Inc.	0.00%	3,122	$1.5M	Add +134.2%
GNW Genworth Financial Inc.	0.00%	163,668	$1.5M	Add +315.9%
COPX Global X Copper Miners ETF	0.00%	24,367	$1.5M	Add +9.1%
PL Planet Labs PBC	0.00%	112,281	$1.5M	Add +518.4%
NNN NNN REIT Inc.	0.00%	34,156	$1.5M	Add +14.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	38,303	$1.5M	Reduce -5.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,180	$1.4M	Add +129.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	28,778	$1.4M	Reduce -39.5%
BTO John Hancock Financial Opp	0.00%	40,237	$1.4M	Add +5.8%
XCHYX Calamos Convert & High Inc.	0.00%	128,853	$1.4M	Add +7.5%
CRTC Xtrackers US NTL Critic Tech	0.00%	39,648	$1.4M	Reduce -0.3%
DFAE Dimensional Emerging Core Eq	0.00%	45,803	$1.4M	Add +17.2%
TE T1 Energy Inc.	0.00%	661,437	$1.4M	Add +19.5%
CXSE Wisdomtree China Ex-St Ow	0.00%	32,353	$1.4M	Add +275.6%
FXI iShares China Large-Cap ETF	0.00%	34,904	$1.4M	Add +4.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	63,862	$1.4M	Add +1.5%
BDGS Bridges Capital Tact ETF	0.00%	41,656	$1.4M	Add +6.8%
PIE Invesco Dorsey Wright Emergi	0.00%	58,653	$1.4M	Reduce -3.3%
WSO Watsco Inc.	0.00%	3,532	$1.4M	Reduce -4.8%
GDEC FT Vest US Equity Moderate B	0.00%	38,883	$1.4M	Reduce -0.9%
BBEU JPMorgan Betabuilders Europe	0.00%	20,443	$1.4M	Add +6.5%
ZBH Zimmer Biomet Holdings Inc.	0.00%	14,441	$1.4M	Add +67.1%
DBRG Digitalbridge Group Inc.	0.00%	121,273	$1.4M	Reduce -0.4%
LDSF First TR Low Duration St-ETF	0.00%	74,062	$1.4M	Reduce -1.0%
SAP Sap SE-Sponsored ADR	0.00%	5,293	$1.4M	Add +17.7%
DUSB Dimension Ultrashort Fi ETF	0.00%	27,824	$1.4M	Reduce -10.6%
VRSK Verisk Analytics Inc.	0.00%	5,618	$1.4M	Add +6.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	42,275	$1.4M	Add +83.8%
TMHC Taylor Morrison Home Corp.	0.00%	21,301	$1.4M	Reduce -1.2%
IYG iShares U.S. Financial Servi	0.00%	15,664	$1.4M	Add +4.4%
PNR Pentair PLC	0.00%	12,661	$1.4M	Reduce -17.3%
ARES Ares Management Corp. Class A	0.00%	8,761	$1.4M	Reduce -18.1%
OCTM FT Vest US Eq Max Buf Oct	0.00%	43,529	$1.4M	Add +0.6%
BKR Baker Hughes Co.	0.00%	28,717	$1.4M	Reduce -5.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	9,782	$1.4M	Add +2.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21,495	$1.4M	Add +34.2%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	36,259	$1.4M	Reduce -0.6%
HYDB iShares High Yield Systemati	0.00%	29,182	$1.4M	Reduce -34.0%
SPBW Allianzim BUFFER20 Alloc	0.00%	51,572	$1.4M	Reduce -18.5%
DGRE Wisdomtree Emerging Markets	0.00%	48,244	$1.4M	Add +0.5%
CCD Calamos DYN Convert & Inc.	0.00%	65,709	$1.4M	Reduce -2.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	57,921	$1.4M	Add +5.7%
AMCR Amcor PLC	0.00%	168,829	$1.4M	Add +65.2%
FPEI First Trust Institutional PR	0.00%	71,381	$1.4M	Add +73.0%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,641	$1.4M	Add +13.9%
ASLV Allspring SPCL Large Val ETF	0.00%	49,966	$1.4M	Reduce -2.2%
TTAN Servicetitan Inc. Class A	0.00%	13,659	$1.4M	Add +319.6%
SPH Suburban Propane Partners LP	0.00%	73,859	$1.4M	Add +25.5%
SNX TD Synnex Corp.	0.00%	8,397	$1.4M	Add +11.4%
EQX Equinox Gold Corp.	0.00%	122,628	$1.4M	Add +14.6%
GYLD Arrow Dow Jones Global Yield	0.00%	102,661	$1.4M	Add +3.0%
ZIM Zim Integrated Shipping Serv	0.00%	100,958	$1.4M	Reduce -13.2%
ACLS Axcelis Technologies Inc.	0.00%	13,961	$1.4M	Reduce -0.0%
MOTG Vaneck Mstar GL Wide Moat	0.00%	30,267	$1.4M	Add +11.1%
ABR Arbor Realty Trust Inc.	0.00%	111,454	$1.4M	Reduce -21.1%
TRP TC Energy Corp.	0.00%	25,023	$1.4M	Reduce -2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	10,428	$1.4M	Reduce -1.8%
CRBU Caribou Biosciences Inc.	0.00%	582,387	$1.4M	Reduce -0.3%
CPB The Campbell's Company	0.00%	42,910	$1.4M	Add +26.4%
ILDR First Trust Innovation Leade	0.00%	41,811	$1.4M	Add +211.0%
SOLV Solventum Corp.	0.00%	18,462	$1.3M	Add +2.1%
TLN Talen Energy Corp.	0.00%	3,161	$1.3M	Add +16.1%
RKT Rocket Cos Inc. Class A	0.00%	69,240	$1.3M	Add +167.5%
FEMB First Trust Emerging Markets	0.00%	45,709	$1.3M	Add +2.9%
KRMN Karman Holdings Inc.	0.00%	18,574	$1.3M	New
MLI Mueller Industries Inc.	0.00%	13,238	$1.3M	Add +47.4%
DRVN Driven Brands Holdings Inc.	0.00%	82,973	$1.3M	Add +0.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	80,182	$1.3M	Add +19.9%
WES Western Midstream Partners L	0.00%	33,953	$1.3M	Add +15.1%
FXN First Trust Energy Alphadex	0.00%	81,760	$1.3M	Reduce -14.1%
TEQI T Rowe Price Equity Income E	0.00%	30,390	$1.3M	Add +0.3%
BHM Bluerock Homes Trust Inc.	0.00%	111,198	$1.3M	Add +8.4%
FTRB Fed Hermes TTL RTRN BND	0.00%	52,416	$1.3M	Reduce -66.2%
SYM Symbotic Inc.	0.00%	24,700	$1.3M	Reduce -22.1%
MOS The Mosaic Co.	0.00%	38,357	$1.3M	Reduce -37.6%
TPR Tapestry Inc.	0.00%	11,741	$1.3M	Add +41.3%
SOCL Global X Social Media ETF	0.00%	21,803	$1.3M	Add +10.6%
RLY SS Multi-Asset Real Ret ETF	0.00%	42,827	$1.3M	Add +107.7%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	53,144	$1.3M	Reduce -7.7%
ONLN Proshares Online Retail ETF	0.00%	21,742	$1.3M	Add +322.5%
SUN Sunoco LP	0.00%	26,412	$1.3M	Add +8.1%
REZ Ishars Res and Multi Reales	0.00%	15,506	$1.3M	Add +0.9%
USAC USA Compression Partners LP	0.00%	54,909	$1.3M	Add +0.8%
BROS Dutch Bros Inc. Class A	0.00%	25,149	$1.3M	Add +13.5%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	49,418	$1.3M	Reduce -64.1%
RA Brookfield Real Assets Incom	0.00%	98,233	$1.3M	Add +5.8%
XVV iShares ESG Select Screened	0.00%	25,457	$1.3M	Add +2.9%
DFGP Dimensional GLBL Core PL Fix	0.00%	23,589	$1.3M	Add +40.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	55,962	$1.3M	Add +26.3%
QUBT Quantum Computing Inc.	0.00%	71,156	$1.3M	Add +73.1%
VTWV Vanguard Russell 2000 Value	0.00%	8,407	$1.3M	Reduce -6.2%
OZK Bank Ozk	0.00%	25,680	$1.3M	Reduce -4.5%
HUM Humana Inc.	0.00%	5,025	$1.3M	Add +9.6%
YUMC Yum China Holdings Inc.	0.00%	30,358	$1.3M	Reduce -3.9%
ENFR Alerian Energy Infrastructur	0.00%	40,139	$1.3M	Add +2.0%
BY Byline Bancorp Inc.	0.00%	46,918	$1.3M	No change
RFG Invesco S&P Midcap 400 Pure	0.00%	25,492	$1.3M	Add +4.3%
CLSK Cleanspark Inc.	0.00%	89,179	$1.3M	Add +0.0%
XCEM Columbia Em Core Ex-China	0.00%	35,593	$1.3M	Add +259.4%
CFO Victoryshares US 500 Enhance	0.00%	17,472	$1.3M	Reduce -0.8%
DTCR Global X Data Center & Digit	0.00%	62,878	$1.3M	Add +33.1%
DWM Wisdomtree International Equ	0.00%	19,451	$1.3M	Add +3.8%
KIM Kimco Realty Corp.	0.00%	58,903	$1.3M	Add +44.7%
FDS Factset Research Systems Inc.	0.00%	4,487	$1.3M	Add +23.3%
RIOT Riot Platforms Inc.	0.00%	67,510	$1.3M	Add +51.9%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	51,478	$1.3M	Add +51.9%
AIG American International Group	0.00%	16,326	$1.3M	Add +0.3%
TWO RDS SHARED TR	0.00%	35,605	$1.3M	Add +3.3%
ARTY iShares Future AI & Tech ETF	0.00%	27,876	$1.3M	Add +7.5%
XPND First Trust Expanded Tech	0.00%	35,128	$1.3M	Add +0.7%
EMN Eastman Chemical Co.	0.00%	20,166	$1.3M	Add +8.8%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	58,497	$1.3M	Add +2.5%
FINX Global X Fintech ETF	0.00%	37,775	$1.3M	Reduce -10.6%
EVTR Eaton Vance Total Return	0.00%	24,600	$1.3M	Add +29.0%
AHLT American Beacon Ahl Trend	0.00%	51,913	$1.3M	Reduce -1.2%
STT State Street Corp.	0.00%	10,870	$1.3M	Add +19.2%
TPL Texas Pacific Land Corp.	0.00%	1,350	$1.3M	Reduce -18.7%
WAB Wabtec Corp.	0.00%	6,281	$1.3M	Reduce -9.6%
BUYW Main Buywrite ETF	0.00%	88,534	$1.3M	Add +82.5%
NTAP Netapp Inc.	0.00%	10,591	$1.3M	Reduce -0.5%
FTSD Franklin Short Duration U.S.	0.00%	13,767	$1.3M	Add +20.0%
IVLU iShares MSCI International V	0.00%	35,304	$1.3M	Add +24.6%
TWO RDS SHARED TR	0.00%	37,006	$1.3M	Add +1.6%
OMF Onemain Holdings Inc.	0.00%	22,154	$1.3M	Reduce -80.8%
GSUS Goldman Sachs Marketbeta US	0.00%	13,516	$1.2M	Add +187.2%
IAUM iShares Gold Trust Micro	0.00%	32,409	$1.2M	Add +7.8%
DEM Wisdomtree Emerging Markets	0.00%	27,115	$1.2M	Reduce -0.1%
CII BlackRock Enhan LRG Cap Core	0.00%	54,172	$1.2M	Reduce -0.0%
INCE Franklin Income Equity Focus	0.00%	21,015	$1.2M	Reduce -3.0%
TRFK Pacer Data and Digital Rev	0.00%	18,625	$1.2M	Add +343.7%
CORT Corcept Therapeutics Inc.	0.00%	14,943	$1.2M	Add +45.5%
ZM Zoom Communications Inc.	0.00%	15,040	$1.2M	Add +39.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,446	$1.2M	Add +4.6%
EWG iShares MSCI Germany ETF	0.00%	29,676	$1.2M	Add +420.4%
SU Suncor Energy Inc.	0.00%	29,542	$1.2M	Add +12.0%
ADC Agree Realty Corp.	0.00%	17,365	$1.2M	Add +9.8%
AFGR First Trust Active Factor La	0.00%	34,020	$1.2M	Add +11.2%
TOST Toast Inc. Class A	0.00%	33,771	$1.2M	Add +139.2%
ADVISORS INNER CIRCLE FD III	0.00%	41,114	$1.2M	Add +0.1%
FCOR Fidelity Corporate Bond ETF	0.00%	25,658	$1.2M	Add +41.4%
FDV Fed Hermes US Strat Div ETF	0.00%	43,016	$1.2M	Add +22.1%
HASI Ha Sustainable Infrastructur	0.00%	40,112	$1.2M	Add +65.5%
GAB Gabelli Equity Trust	0.00%	201,653	$1.2M	Add +238.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	23,564	$1.2M	Add +29.9%
BJAN Innovator U.S. Equity Buffer	0.00%	23,067	$1.2M	Reduce -24.5%
RPM RPM International Inc.	0.00%	10,372	$1.2M	Reduce -1.9%
TBLL Invesco Short Term Treasury	0.00%	11,542	$1.2M	Add +25.0%
CVIE Cal Intl Responsible Index	0.00%	17,820	$1.2M	Add +25.8%
FFBC First Financial Bancorp	0.00%	48,135	$1.2M	Add +61.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	9,514	$1.2M	Add +26.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	125,750	$1.2M	Reduce -19.1%
THC Tenet Healthcare Corp.	0.00%	5,967	$1.2M	Add +147.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	5,319	$1.2M	Add +3.1%
FICO Fair Isaac Corp.	0.00%	806	$1.2M	Reduce -40.2%
XHYF Bondbloxx Usd HY Bond F REIT	0.00%	31,562	$1.2M	Reduce -14.8%
AI C3.AI Inc. Class A	0.00%	69,367	$1.2M	Add +28.6%
NN Nextnav Inc.	0.00%	84,027	$1.2M	Add +5.5%
XTEAX Tortoise Sust&social Imp Ter	0.00%	102,001	$1.2M	Add +9.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	22,953	$1.2M	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	46,821	$1.2M	Reduce -5.6%
SCHH Schwab US REIT ETF	0.00%	55,571	$1.2M	Add +30.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	24,752	$1.2M	Add +53.0%
ABTC American Bitcoin Corp.	0.00%	176,949	$1.2M	New
MAA Mid-America Apartment Comm	0.00%	8,538	$1.2M	Add +5.9%
PZA Invesco National Amt-Free Mu	0.00%	51,570	$1.2M	Add +67.6%
NVT Nvent Electric PLC	0.00%	12,069	$1.2M	Add +35.6%
REET iShares Global REIT ETF	0.00%	46,509	$1.2M	Add +84.2%
GAUG FT Vest US Equity Moderate B	0.00%	30,726	$1.2M	Add +80.8%
LRN Stride Inc.	0.00%	7,919	$1.2M	Add +28.3%
ITM Vaneck Intermediate Muni ETF	0.00%	25,298	$1.2M	Reduce -33.3%
BHF Brighthouse Financial Inc.	0.00%	22,195	$1.2M	New
VLTO Veralto Corp.	0.00%	11,052	$1.2M	Add +10.1%
SYF Synchrony Financial	0.00%	16,545	$1.2M	Add +6.2%
GVA Granite Construction Inc.	0.00%	10,703	$1.2M	Add +8.1%
PGF Invesco Financial Preferred	0.00%	80,203	$1.2M	Reduce -4.4%
ESS Essex Property Trust Inc.	0.00%	4,376	$1.2M	Reduce -1.4%
RODM Hartford Multifact Dev MRKT	0.00%	32,966	$1.2M	Add +26.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	30,112	$1.2M	Add +26.8%
VFVA Vanguard U.S. Value Factor	0.00%	9,147	$1.2M	Add +12.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	39,652	$1.2M	Reduce -11.5%
IBKR Interactive Brokers Gro Class A	0.00%	16,874	$1.2M	Add +5.4%
VNOM Viper Energy Inc. Class A	0.00%	30,371	$1.2M	New
IDLV Invesco S&P International DE	0.00%	34,637	$1.2M	Reduce -24.1%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	21,326	$1.2M	Add +115.1%
XEADX Allspring Income Opport	0.00%	165,359	$1.2M	Reduce -6.5%
AGX Argan Inc.	0.00%	4,284	$1.2M	Add +4.6%
POOL Pool Corp.	0.00%	3,725	$1.2M	Reduce -6.2%
NTSX Wisdomtree US Efficient Core	0.00%	21,414	$1.2M	Add +1.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	34,315	$1.2M	Add +0.7%
PWZ Invesco California Amt-Free	0.00%	48,198	$1.2M	Add +1.7%
PINS Pinterest Inc. Class A	0.00%	35,855	$1.2M	Reduce -5.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	26,767	$1.2M	Reduce -1.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	29,782	$1.2M	Add +21.6%
RH RH	0.00%	5,662	$1.1M	Add +11.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,229	$1.1M	Add +133.9%
WDFC WD-40 Co.	0.00%	5,809	$1.1M	Add +11.2%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	43,181	$1.1M	Reduce -64.2%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	35,813	$1.1M	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	7,451	$1.1M	Add +1.8%
INCO Columbia India Consumer ETF	0.00%	17,591	$1.1M	Reduce -21.1%
NXE Nexgen Energy Ltd.	0.00%	127,013	$1.1M	Add +439.1%
XPO Xpo Inc.	0.00%	8,796	$1.1M	Reduce -4.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	9,707	$1.1M	Reduce -0.1%
PNW Pinnacle West Capital	0.00%	12,668	$1.1M	Add +6.1%
LQDI iShares Inflation Hedged Cor	0.00%	42,191	$1.1M	Add +12.4%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	39,799	$1.1M	New
ICF iShares Select U.S. REIT ETF	0.00%	18,407	$1.1M	Reduce -25.9%
IYT iShares US Transportation Et	0.00%	15,768	$1.1M	Reduce -14.1%
TPSC Timothy Plan US Small Cap Co.	0.00%	27,203	$1.1M	Reduce -56.5%
USO United States Oil Fund LP	0.00%	15,327	$1.1M	Reduce -12.8%
IPAY Amplify Digital Payments ETF	0.00%	19,777	$1.1M	Add +1.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	13,924	$1.1M	Add +4.3%
ATI Ati Inc.	0.00%	13,847	$1.1M	Add +55.7%
EVN Eaton Vance Muni Inc. TR	0.00%	101,689	$1.1M	Add +24.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	24,250	$1.1M	Add +104.2%
CLH Clean Harbors Inc.	0.00%	4,833	$1.1M	Reduce -3.0%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	39,779	$1.1M	Reduce -4.2%
CIFR Cipher Digital Inc.	0.00%	88,947	$1.1M	Add +2.0%
SMP Standard Motor Prods	0.00%	27,443	$1.1M	Reduce -14.1%
LSAT Leadershares Alphafact Tact	0.00%	27,059	$1.1M	Add +2.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	25,606	$1.1M	Add +8.4%
WTS Watts Water Technologies-A	0.00%	3,985	$1.1M	Add +168.3%
PEJ Invesco Leisure & Entertainm	0.00%	18,341	$1.1M	Add +4.7%
CHDN Churchill Downs Inc.	0.00%	11,446	$1.1M	Add +2.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	43,534	$1.1M	Reduce -29.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	49,330	$1.1M	Reduce -0.9%
PSP Invesco Global Listed Privat	0.00%	16,069	$1.1M	Reduce -12.9%
IPG Interpublic Group of Cos Inc.	0.00%	39,592	$1.1M	Add +7.9%
BHRB Burke & Herbert Financial SE	0.00%	17,900	$1.1M	Add +5.9%
PFL PIMCO Income Strategy Fund	0.00%	129,254	$1.1M	Reduce -2.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	33,305	$1.1M	Add +11.3%
RIVN Rivian Automotive Inc. Class A	0.00%	74,864	$1.1M	Reduce -20.0%
AMKR Amkor Technology Inc.	0.00%	38,631	$1.1M	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	120,142	$1.1M	Reduce -3.3%
FCG First Trust Natural Gas ETF	0.00%	46,560	$1.1M	Reduce -11.5%
PALL Abrdn Physical Palladium SHS	0.00%	9,549	$1.1M	Add +42.4%
LAD Lithia Motors Inc.	0.00%	3,448	$1.1M	Add +125.2%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	21,062	$1.1M	Add +6.1%
YOU Clear Secure Inc. Class A	0.00%	32,591	$1.1M	Add +0.4%
TTC Toro Co.	0.00%	14,261	$1.1M	Add +2.6%
UJUL Innovator U.S. Equity Ultra	0.00%	28,445	$1.1M	Add +4.0%
TRMK Trustmark Corp.	0.00%	27,321	$1.1M	Add +0.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	24,363	$1.1M	Add +4.7%
JPRE JPMorgan Realty Income ETF	0.00%	22,473	$1.1M	Add +6.7%
BCV Bancroft Fund Ltd.	0.00%	49,158	$1.1M	Reduce -0.8%
LYFT LYFT Inc. Class A	0.00%	48,884	$1.1M	Add +113.5%
ESN Essential 40 Stock ETF	0.00%	63,068	$1.1M	Add +1.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	164,883	$1.1M	Add +54.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	24,506	$1.1M	Reduce -16.8%
ITRG Integra Resources Corp.	0.00%	366,804	$1.1M	Add +54.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	17,435	$1.1M	Reduce -24.9%
BIT BlackRock Multi-Sector Inc.	0.00%	79,961	$1.1M	Add +18.1%
FRT Federal Realty Invs Trust	0.00%	10,560	$1.1M	Add +31.5%
EXCHANGE TRADED CONCEPTS TRU	0.00%	42,646	$1.1M	Reduce -0.1%
KJUL Innovator U.S. Small Cap Pow	0.00%	34,544	$1.1M	Add +0.2%
ODFL Old Dominion Freight Line	0.00%	7,595	$1.1M	Reduce -18.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	66,689	$1.1M	Reduce -83.0%
SIRI Sirius XM Holdings Inc.	0.00%	45,833	$1.1M	Add +14.3%
PCRB Putnam ESG Core Bond ETF	0.00%	21,581	$1.1M	Add +24.7%
LAMR Lamar Advertising Co. Class A	0.00%	8,702	$1.1M	Add +12.3%
CHW Calamos Global Dynamic Incom	0.00%	141,057	$1.1M	Add +1.3%
AES AES Corp.	0.00%	80,763	$1.1M	Add +7.4%
RZG Invesco S&P Smallcap 600 Pur	0.00%	19,493	$1.1M	Reduce -8.5%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	45,633	$1.1M	Reduce -24.6%
EXP Eagle Materials Inc.	0.00%	4,548	$1.1M	Reduce -11.6%
CDL Victoryshares US Large Cap H	0.00%	15,223	$1.1M	Reduce -2.1%
VC Visteon Corp.	0.00%	8,806	$1.1M	New
FNK First Trust Mid Cap Value	0.00%	19,039	$1.1M	Reduce -32.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	23,690	$1.1M	Reduce -16.6%
VTC Vanguard Total Corporate BND	0.00%	13,381	$1.0M	Add +0.8%
DMAR FT Vest US Equity Deep Buffe	0.00%	25,694	$1.0M	Reduce -1.2%
MGM MGM Resorts International	0.00%	30,224	$1.0M	Reduce -4.3%
KWEB Kranesh Csi China Internet	0.00%	24,907	$1.0M	Add +3.0%
CBOE Cboe Global Markets Inc.	0.00%	4,251	$1.0M	Add +7.7%
ACM Aecom	0.00%	7,983	$1.0M	Add +4.7%
SCMB Schwab Municipal Bond ETF	0.00%	40,688	$1.0M	Add +22.5%
BAX Baxter International Inc.	0.00%	45,727	$1.0M	Add +76.7%
SSB Southstate Bank Corp.	0.00%	10,503	$1.0M	Add +3.4%
TPH Tri Pointe Homes Inc.	0.00%	30,493	$1.0M	New
FERG Ferguson Enterprises Inc.	0.00%	4,610	$1.0M	Add +51.9%
UAPR Innovator U.S. Equity Ultra	0.00%	32,108	$1.0M	Add +3.6%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	80,900	$1.0M	Reduce -48.8%
UFPI Ufp Industries Inc.	0.00%	11,023	$1.0M	Reduce -16.7%
FFIN First Finl Bankshares Inc.	0.00%	30,609	$1.0M	Reduce -31.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	14,473	$1.0M	Reduce -0.3%
TDVI FT Vest Technology Dividend	0.00%	35,823	$1.0M	Add +7.3%
MINV Matthews Asia Innovators Act	0.00%	27,631	$1.0M	New
ISCF iShares International Small	0.00%	24,928	$1.0M	Reduce -1.2%
ENSG The Ensign Group Inc.	0.00%	5,908	$1.0M	Reduce -16.3%
GOCT FT Vest US Equity Moderate B	0.00%	26,653	$1.0M	Reduce -2.1%
IHF iShares U.S. Healthcare Prov	0.00%	20,672	$1.0M	Reduce -18.4%
JVAL JPMorgan US Value Factor ETF	0.00%	21,501	$1.0M	Reduce -6.5%
EES Wisdomtree US Smallcap Fund	0.00%	18,282	$1.0M	Reduce -1.5%
UMBF Umb Financial Corp.	0.00%	8,613	$1.0M	Add +24.5%
PGHY Invesco Global Ex US High Yi	0.00%	50,886	$1.0M	Reduce -6.4%
NCLH Norwegian Cruise Line Holdin	0.00%	41,167	$1.0M	Reduce -7.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	21,206	$1.0M	Reduce -16.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	70,968	$1.0M	Add +50.3%
BSEP Innovator U.S. Equity Buffer	0.00%	20,913	$1.0M	Reduce -7.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	94,912	$1.0M	Reduce -4.0%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	35,886	$1.0M	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	94,883	$1.0M	Add +4.8%
USAU US Gold Corp.	0.00%	60,906	$1.0M	Add +9.3%
ROKU Roku Inc.	0.00%	10,019	$1.0M	Reduce -19.8%
INTF iShares International Equity	0.00%	27,888	$1.0M	Reduce -68.6%
AVGE Avantis All Eqty Mrkts ETF	0.00%	11,969	$998K	Add +8.9%
SEDG Solaredge Technologies Inc.	0.00%	26,972	$998K	New
KNSL Kinsale Capital Group Inc.	0.00%	2,344	$997K	Reduce -7.8%
ETHV Vaneck Ethereum ETF	0.00%	16,350	$996K	New
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	31,118	$995K	Add +8.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	19,893	$994K	Reduce -1.3%
FTAI Ftai Aviation Ltd.	0.00%	5,945	$992K	Reduce -2.0%
HCI Hci Group Inc.	0.00%	5,145	$987K	Add +69.1%
EHC Encompass Health Corp.	0.00%	7,747	$984K	Reduce -17.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	24,272	$982K	Add +24.1%
FLCB Franklin U.S. Core Bond ETF	0.00%	45,224	$982K	Add +9.1%
CBRE CBRE Group Inc. Class A	0.00%	6,217	$979K	Add +12.0%
SLF Sun Life Financial Inc.	0.00%	16,308	$979K	Add +37.3%
HAS Hasbro Inc.	0.00%	12,892	$978K	Reduce -3.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	40,838	$977K	Add +2.6%
USEP Innovator U.S. Equity Ultra	0.00%	25,270	$977K	Add +6.6%
ONB Old National Bancorp	0.00%	44,476	$976K	Add +1.6%
GGG Graco Inc.	0.00%	11,462	$974K	Add +0.6%
DSGX The Descartes Systems Grp	0.00%	10,329	$973K	New
PAA Plains All Amer Pipeline LP	0.00%	56,973	$972K	Add +14.8%
BBY Best Buy Co. Inc.	0.00%	12,832	$970K	Add +1.7%
FYT First Trust Small Cap Val	0.00%	17,363	$970K	Reduce -0.9%
IEV iShares Europe ETF	0.00%	14,779	$968K	Add +7.8%
MMSC First Trust Multi-Manager SM	0.00%	41,466	$965K	Reduce -9.7%
LITE Lumentum Holdings Inc.	0.00%	5,924	$964K	Add +145.4%
BHK BlackRock Core Bond Trust	0.00%	96,900	$963K	Add +41.4%
DMAY FT Vest US Equity Deep Buffe	0.00%	21,679	$961K	Reduce -13.8%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	30,789	$958K	Reduce -5.1%
MSM MSC Industrial Direct Co. Class A	0.00%	10,395	$958K	Reduce -4.3%
CDW CDW Corp.	0.00%	6,009	$957K	Add +2.6%
IBMO iShares Ibonds Dec 2026 Term	0.00%	37,218	$955K	Add +9.6%
CTSH Cognizant Tech Solutions-A	0.00%	14,201	$952K	Reduce -1.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	42,377	$949K	Add +2.0%
AIT Applied Industrial Tech Inc.	0.00%	3,625	$946K	Add +24.1%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	24,228	$943K	Add +10.2%
FTV Fortive Corp.	0.00%	19,194	$940K	Add +96.7%
DBP Invesco DB Precious Metals F	0.00%	10,557	$939K	Add +45.3%
UBS UBS Group AG-Reg	0.00%	22,829	$936K	Add +7.7%
FMAT Fidelity MSCI Materials Indx	0.00%	17,803	$933K	Reduce -1.5%
NSSC Napco Security Technologies	0.00%	21,669	$931K	Add +0.5%
AA Alcoa Corp.	0.00%	28,267	$930K	Add +27.9%
AGM Federal Agric MTG Corp. Class C	0.00%	5,535	$930K	Reduce -2.6%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	37,965	$930K	Add +0.9%
GAPR FT Vest US Equity Moderate B	0.00%	23,684	$930K	Reduce -0.8%
EZU iShares MSCI Eurozone ETF	0.00%	15,019	$930K	Add +0.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	22,100	$927K	New
PSCC Invesco S&P Smallcap Consume	0.00%	28,106	$927K	Reduce -33.7%
HYXF iShares ESG Adv High Yield	0.00%	19,454	$924K	Reduce -13.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	21,814	$924K	Reduce -13.3%
DPZ Domino's Pizza Inc.	0.00%	2,130	$920K	Reduce -7.5%
VMI Valmont Industries	0.00%	2,374	$920K	Add +0.1%
INGR Ingredion Inc.	0.00%	7,521	$918K	Add +25.7%
CNC Centene Corp.	0.00%	25,707	$917K	Add +153.0%
DINO HF Sinclair Corp.	0.00%	17,513	$917K	Add +12.4%
PATH Uipath Inc. Class A	0.00%	68,494	$916K	Add +1.9%
TKO Tko Group Holdings Inc.	0.00%	4,529	$915K	Add +40.5%
WMS Advanced Drainage Systems Inc.	0.00%	6,589	$914K	Reduce -2.8%
FXF Invesco Currencyshares Swiss	0.00%	8,219	$914K	Add +88.3%
DVYE iShares Emerging Markets Div	0.00%	30,775	$914K	Add +5.9%
SMIZ Zacks Small/Mid Cap ETF	0.00%	24,442	$913K	Reduce -6.1%
PKB Invesco Building & Construct	0.00%	9,542	$912K	Reduce -6.6%
FGDL Franklin Resp Sourced Gold	0.00%	17,632	$911K	Add +63.3%
GENI Genius Sports Ltd.	0.00%	73,609	$911K	Add +98.7%
AER Aercap Holdings NV	0.00%	7,526	$911K	Add +6.2%
FCAL First Trust California Munic	0.00%	18,644	$909K	Reduce -5.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	14,026	$907K	Add +1.7%
PSC Principal US Small-Cap ETF	0.00%	15,917	$907K	Add +49.4%
ACP Abrdn Income Credit Strat	0.00%	156,092	$905K	Reduce -3.8%
METC Ramaco Resources Inc. Class A	0.00%	27,234	$904K	New
WDS Woodside Energy Group-ADR	0.00%	60,072	$904K	Add +48.5%
CMDY iShares Bloomberg Roll Selec	0.00%	17,144	$902K	Reduce -5.5%
CNXT Vaneck Chinext Innovators-Ui	0.00%	20,439	$902K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	7,546	$902K	Add +6.9%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	36,901	$900K	Add +246.0%
DAY Dayforce Inc.	0.00%	13,032	$898K	Reduce -3.2%
EWW iShares MSCI Mexico ETF	0.00%	13,162	$898K	Add +82.3%
KEYS Keysight Technologies Inc.	0.00%	5,133	$898K	Reduce -4.3%
OAKM Oakmark US Large Cap ETF	0.00%	33,501	$897K	Add +7.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	15,050	$894K	Reduce -13.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	38,337	$893K	Add +105.2%
PIPR Piper Sandler Cos	0.00%	2,573	$893K	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	33,266	$891K	Add +17.7%
NBSD Neuberger Short Duration Inc.	0.00%	17,405	$890K	Add +313.6%
CQP Cheniere Energy Partners LP	0.00%	16,515	$889K	Add +1.1%
XBMEX BlackRock Health Sciences	0.00%	23,744	$884K	Reduce -11.2%
DNN Denison Mines Corp.	0.00%	321,471	$884K	Add +6.0%
SMMD iShares Russell 2500 ETF	0.00%	11,971	$883K	Add +19.2%
KALU Kaiser Aluminum Corp.	0.00%	11,431	$882K	Reduce -6.7%
ARLP Alliance Resource Partners	0.00%	34,823	$881K	Add +12.7%
DXCM Dexcom Inc.	0.00%	13,078	$880K	Reduce -64.8%
ADX Adams Diversified Equity	0.00%	39,345	$877K	Reduce -5.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	19,968	$877K	Reduce -54.4%
AVK Advent Convert & Income	0.00%	68,475	$876K	Add +0.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	87,161	$876K	Reduce 0.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	17,749	$875K	Add +1.1%
INMU iShares Intermediate Muni Inc.	0.00%	36,511	$874K	Add +4.5%
HEQT Simplify Hedged Equity ETF	0.00%	27,970	$874K	New
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	26,315	$872K	Reduce -5.6%
SPXC SPX Technologies Inc.	0.00%	4,663	$871K	Add +2.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	30,834	$870K	Reduce -0.7%
REM iShares Mortgage Real Estate	0.00%	39,585	$870K	Reduce -1.3%
UVV Universal Corp.	0.00%	15,564	$870K	Add +2.8%
SW Smurfit Westrock PLC	0.00%	20,421	$869K	Add +0.7%
AAL American Airlines Group Inc.	0.00%	77,214	$868K	Add +3.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	37,734	$868K	Add +112.5%
EALT Innovator US Eqty 5TO15 Buff	0.00%	25,084	$867K	Add +80.2%
LCTD iShares World Ex U.S. Carbon	0.00%	16,230	$865K	Reduce -1.5%
THQ Abrdn Healthcare Opport	0.00%	49,960	$864K	Add +3.8%
FIXT TCW Core Plus Bond ETF	0.00%	22,293	$862K	Reduce -2.1%
TPYP Tortoise North American Pipe	0.00%	23,628	$861K	Add +205.9%
XJUN FT Vest U.S. Equity Enhance	0.00%	20,375	$860K	Reduce -33.1%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	41,028	$859K	New
DFEV Dimensional Emrg MRKT Val	0.00%	26,891	$858K	Add +17.3%
R Ryder System Inc.	0.00%	4,550	$858K	Reduce -38.0%
RBRK Rubrik Inc. Class A	0.00%	10,402	$856K	Add +313.9%
SWKS Skyworks Solutions Inc.	0.00%	11,115	$856K	Reduce -5.1%
CRH CRH PLC	0.00%	7,123	$854K	Reduce -9.5%
EZPW Ezcorp Inc. Class A	0.00%	44,819	$853K	Add +9.4%
DVLU First Trust DRSY Wright Mome	0.00%	25,374	$853K	Add +82.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	46,943	$852K	Reduce -7.8%
SAUG FT Vest US Small Cap Moderat	0.00%	33,875	$848K	Reduce -18.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	83,152	$844K	Add +7.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	72,903	$843K	Add +0.5%
QRVO Qorvo Inc.	0.00%	9,260	$843K	Reduce -3.3%
STK Columbia Slgmn Prem Tech GR	0.00%	23,836	$842K	Add +12.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,149	$842K	Add +7.5%
FDFF Fidelity Disrupt Finan ETF	0.00%	23,283	$842K	Add +6.3%
POR Portland General Electric Co.	0.00%	19,098	$840K	Add +14.7%
SERV Serve Robotics Inc.	0.00%	72,172	$839K	Add +73.3%
OZ Belpointe Prep LLC Class A	0.00%	13,080	$837K	No change
HEI Heico Corp.	0.00%	2,592	$837K	Add +20.9%
SMIN iShares MSCI India Small-Cap	0.00%	11,661	$836K	Add +6.4%
SLM SLM Corp.	0.00%	30,172	$835K	Reduce -0.5%
MARM Ftvestus Max Buff ETF March	0.00%	25,579	$834K	Reduce -13.6%
DFNM Dimensional National Muni BD	0.00%	17,369	$833K	Add +19.5%
OSEA Harbor Intl Compounders ETF	0.00%	28,156	$833K	Add +2.0%
BFEB Innovator U.S. Equity Buffer	0.00%	17,637	$833K	Reduce -28.7%
PY Principal Value ETF	0.00%	15,876	$833K	Add +21.9%
UTHR United Therapeutics Corp.	0.00%	1,982	$831K	Add +4.8%
GBX Greenbrier Companies Inc.	0.00%	17,967	$830K	Reduce -5.0%
SPDG SS SPDR P S&P Sec N D ETF	0.00%	20,649	$830K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	26,466	$828K	Add +3.6%
PBW Invesco Wilderhill Clean Ene	0.00%	28,608	$826K	New
ESG NT Stoxx US ESG ETF	0.00%	5,348	$825K	Reduce -4.3%
BLES Inspire Global Hope ETF	0.00%	19,377	$823K	Reduce -15.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	31,398	$822K	Reduce -1.3%
FLBR Franklin Ftse Brazil ETF	0.00%	43,166	$822K	Add +0.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	15,211	$821K	Add +20.4%
JETS US Global Jets ETF	0.00%	33,293	$821K	Reduce -8.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	21,828	$821K	Add +8.7%
UFOX Defiance Space and Connectiv	0.00%	13,298	$820K	Reduce -4.3%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	16,140	$819K	Add +1.5%
AMZA Infracap MLP ETF	0.00%	20,351	$818K	Add +21.4%
QDIV Global X S&P 500 QLTY Div	0.00%	23,238	$818K	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	0.00%	8,177	$817K	Reduce -22.1%
FXD First Trust Consumer Discret	0.00%	11,971	$817K	Reduce -92.3%
PJP Invesco Pharmaceuticals ETF	0.00%	8,832	$817K	Reduce -5.5%
PBI Pitney Bowes Inc.	0.00%	71,423	$815K	Add +4.3%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	22,721	$814K	Add +92.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	38,347	$814K	Add +13.0%
BLD Topbuild Corp.	0.00%	2,082	$814K	Add +1.4%
EAT Brinker International Inc.	0.00%	6,414	$813K	Reduce -5.1%
WINA Winmark Corp.	0.00%	1,632	$812K	Add +2.3%
BEPC Brookfield Renewable Corp.	0.00%	23,551	$811K	Add +30.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	17,861	$811K	Reduce -5.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	14,888	$810K	Add +37.0%
THO Thor Industries Inc.	0.00%	7,792	$808K	Reduce -4.5%
CORZ Core Scientific Inc.	0.00%	44,959	$807K	Add +0.3%
AAA Alternative Acc First Prior	0.00%	32,237	$806K	Reduce -15.4%
DUKZ Ocean Pa Diversified in ETF	0.00%	31,613	$806K	Reduce -9.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	15,912	$805K	Reduce -17.7%
PWRD TCW Transform Systems ETF	0.00%	8,239	$805K	Add +87.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	22,311	$801K	Add +4.0%
EXK Endeavour Silver Corp.	0.00%	102,047	$800K	Add +5.6%
IR Ingersoll-Rand Inc.	0.00%	9,688	$800K	Reduce -0.2%
PYZ Invesco Dorsey Wright Basic	0.00%	7,556	$800K	Reduce -0.2%
BTCO Invsco GLXY BTCN ETF	0.00%	7,009	$799K	Add +0.2%
USRT iShares Core US REIT ETF	0.00%	13,606	$799K	Reduce -31.1%
UUP Invesco DB US Dollar Index B	0.00%	29,008	$798K	Reduce -37.6%
IGE iShares North American Natur	0.00%	16,266	$798K	Reduce -1.2%
BIDU Baidu Inc. - Spon ADR	0.00%	6,051	$797K	Reduce -11.1%
CAPL Crossamerica Partners LP	0.00%	37,877	$797K	Reduce -2.4%
FBCV Fidelity Blue Chip Value ETF	0.00%	23,399	$797K	Add +12.7%
ALK Alaska Air Group Inc.	0.00%	15,990	$796K	Add +22.5%
BOW Bowhead Specialty Holdings I	0.00%	29,385	$795K	Reduce -38.0%
CET Central Securities Corp.	0.00%	15,462	$794K	Reduce -1.2%
GRC Gorman-Rupp Co.	0.00%	17,102	$794K	Add +5.8%
ALLE Allegion PLC	0.00%	4,479	$794K	Reduce -0.3%
GEF Greif Inc. Class A	0.00%	13,277	$793K	Add +0.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	10,476	$793K	Reduce -64.0%
BCSF Bain Capital Specialty Finan	0.00%	55,527	$791K	Add +1.8%
IE Ivanhoe Electric Inc. / US	0.00%	62,873	$789K	Add +128.7%
TAP Molson Coors Beverage Co. Class B	0.00%	17,431	$789K	Add +14.8%
AYI Acuity Inc.	0.00%	2,282	$786K	Reduce -0.3%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	30,298	$786K	Reduce -2.1%
YOLO Advisorshares Pure Cannabis	0.00%	221,505	$782K	New
IDA Idacorp Inc.	0.00%	5,902	$780K	Add +88.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	21,521	$778K	Add +247.6%
BEP Brookfield Renewable Partner	0.00%	30,167	$778K	Add +22.7%
AVSC Avantis US Small Cap Equity	0.00%	13,570	$777K	Add +4.0%
FLRG Fidelity US Multifactor ETF	0.00%	20,220	$777K	Add +0.0%
DBA Invesco DB Agriculture Fund	0.00%	29,020	$777K	Reduce -13.5%
JHML John Hancock Multi Fact LRG	0.00%	9,907	$776K	Reduce -3.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	30,232	$775K	Reduce -0.1%
KBWP Invesco KBW Property & Casua	0.00%	6,259	$774K	Reduce -22.6%
UYLD Angel Oak Ultrashort Income	0.00%	15,118	$773K	Reduce -2.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	13,318	$773K	Add +33.2%
BNOV Innovator U.S. Equity Buffer	0.00%	17,758	$772K	Reduce -7.2%
NAK Northern Dynasty Minerals	0.00%	643,598	$772K	Add +83.0%
ARI Apollo Commercial Real Estat	0.00%	76,090	$771K	Add +103.8%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	29,372	$771K	Add +4.9%
XSVM Invesco S&P Smallcap Value W	0.00%	13,658	$771K	Add +3.2%
LAC Lithium Americas Corp.	0.00%	135,057	$771K	Add +226.6%
NTNX Nutanix Inc. Class A	0.00%	10,360	$771K	Add +3.0%
PSEC Prospect Capital Corp.	0.00%	280,399	$771K	Reduce -19.3%
SGI Somnigroup International Inc.	0.00%	9,141	$771K	Add +15.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	67,986	$770K	Add +0.7%
LDUR PIMCO Enhanced Low Duration	0.00%	8,005	$770K	Reduce -0.6%
XMYDX BlackRock Muniyield Fund	0.00%	72,773	$768K	Reduce -11.6%
VZLA Vizsla Silver Corp.	0.00%	177,423	$766K	Add +7.8%
HYBI Neos Enhanced Ics ETF	0.00%	15,093	$765K	Add +0.3%
IDE Voya Infrastructure Indust	0.00%	63,061	$765K	Add +0.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	30,006	$764K	Add +6.9%
XMCRX MFS Charter Income Trust	0.00%	118,950	$764K	Add +19.0%
WCMI FT WCM International ETF	0.00%	45,212	$763K	Add +192.5%
AMR Alpha Metallurgical Resource	0.00%	4,643	$762K	New
GRW TCW Durable Growth ETF	0.00%	23,865	$762K	Reduce -91.9%
EVUS iShares ESG Aw MSCI US Value	0.00%	24,186	$761K	New
SPIP SS SPDR P Tips ETF	0.00%	28,843	$759K	Reduce -0.3%
URG Ur-Energy Inc.	0.00%	424,028	$759K	Add +13.6%
GNOV FT Vest US Equity Moderate B	0.00%	19,891	$757K	Reduce -37.0%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	19,557	$756K	Reduce -2.9%
BTG B2GOLD Corp.	0.00%	152,101	$752K	Add +15.2%
HERD Pacer Cash Cows Fund of Fund	0.00%	17,672	$749K	Reduce -4.4%
CNQ Canadian Natural Resources	0.00%	23,417	$748K	Reduce -81.7%
PAXS PIMCO Access Income Fund	0.00%	45,993	$748K	Reduce -16.4%
NIO Nio Inc. - ADR	0.00%	97,984	$747K	Reduce -61.8%
EZBC Franklin Bitcoin ETF	0.00%	11,270	$746K	Reduce -47.0%
BF.B Brown-Forman Corp. Class B	0.00%	27,423	$743K	Add +83.0%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	28,018	$742K	Reduce -10.1%
PGNY Progyny Inc.	0.00%	34,464	$742K	Add +68.4%
GPZ Vaneck Alt Asset Manager ETF	0.00%	26,803	$741K	New
EXPD Expeditors Intl Wash Inc.	0.00%	6,025	$739K	Add +11.2%
BKCH Global X Blockchain ETF	0.00%	8,570	$739K	Add +9.7%
CSWC Capital Southwest Corp.	0.00%	33,762	$738K	Add +18.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	16,223	$738K	Reduce -44.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	69,059	$737K	Add +4.7%
IJUL Innovator International Deve	0.00%	22,496	$735K	Add +6.5%
ICLR Icon PLC	0.00%	4,198	$735K	Add +125.3%
ALLY Ally Financial Inc.	0.00%	18,709	$733K	Reduce -12.2%
RRC Range Resources Corp.	0.00%	19,476	$733K	Add +68.1%
LW Lamb Weston Holdings Inc.	0.00%	12,600	$732K	Add +9.6%
RELX Relx PLC - Spon ADR	0.00%	15,325	$732K	Reduce -9.5%
PODD Insulet Corp.	0.00%	2,369	$731K	Add +32.4%
EELV Invesco S&P Emerging Markets	0.00%	27,460	$731K	Add +19.1%
SFL SFL Corp. Ltd.	0.00%	97,107	$731K	Add +160.0%
SEMI Columbia Select Tech ETF	0.00%	23,357	$730K	Add +34.4%
CMC Commercial Metals Co.	0.00%	12,737	$730K	Reduce -0.9%
TELFY Telefonica SA-Spon ADR	0.00%	143,743	$730K	Add +2.1%
MORT Vaneck Mortgage REIT Income	0.00%	67,810	$730K	Add +51.2%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	20,180	$729K	Reduce -4.1%
BJUN Innovator U.S. Equity Buffer	0.00%	15,942	$729K	Reduce -4.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	9,257	$729K	Add +1.9%
AOS Smith (a.o.) Corp.	0.00%	9,931	$729K	Add +3.9%
BFK BlackRock Municipal Inc. TRST	0.00%	72,312	$727K	Reduce -4.0%
GTLS Chart Industries Inc.	0.00%	3,630	$727K	Reduce -82.9%
PRK Park National Corp.	0.00%	4,472	$727K	Reduce -25.4%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	29,811	$725K	Reduce -5.4%
UMAR Innovator U.S. Equity Ultra	0.00%	18,597	$725K	Reduce -13.5%
FXE Invesco Currencyshares Euro	0.00%	6,693	$725K	Add +25.8%
QDEF NT Qual Div Def ETF	0.00%	9,044	$723K	Add +12.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	64,304	$723K	Add +53.1%
MTDR Matador Resources Co.	0.00%	16,052	$721K	Add +0.2%
SPXN Proshares S&P 500 Ex-Financi	0.00%	10,009	$721K	Reduce -8.3%
LPLA LPL Financial Holdings Inc.	0.00%	2,164	$720K	Reduce -59.6%
RL Ralph Lauren Corp.	0.00%	2,296	$720K	Add +12.3%
NPV Nuveen Va QLTY Muni Inc.	0.00%	61,851	$717K	Add +0.1%
NOVA MINERALS LTD-ADR	0.00%	43,624	$715K	Add +87.6%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	139,599	$714K	Reduce -11.5%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	14,745	$710K	Add +31.9%
PBA Pembina Pipeline Corp.	0.00%	17,560	$710K	Add +31.3%
RSST Return Stacked US SM FTR ETF	0.00%	26,825	$710K	Add +0.3%
OAEM Oneascent Emrg Markets ETF	0.00%	20,582	$708K	Reduce -3.3%
KOCT Innovator U.S. Small Cap Pow	0.00%	21,338	$705K	Reduce -9.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,856	$704K	Add +3.9%
OND Proshares on-Demand ETF	0.00%	14,619	$704K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	24,475	$703K	Add +20.1%
PB Prosperity Bancshares Inc.	0.00%	10,593	$703K	Add +0.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,004	$702K	Reduce -45.7%
PINK Simplify Health Care ETF	0.00%	22,133	$702K	Reduce -1.0%
SHAK Shake Shack Inc. Class A	0.00%	7,488	$701K	Add +2.1%
XC Wisdomtree True Emerging Mar	0.00%	20,238	$701K	Add +51.2%
ALSN Allison Transmission Holding	0.00%	8,247	$700K	Add +1.7%
CACI Caci International Inc. Class A	0.00%	1,403	$700K	Add +47.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	26,837	$700K	Add +11.0%
BYD Boyd Gaming Corp.	0.00%	8,069	$698K	Reduce -2.1%
PPTA Perpetua Resources Corp.	0.00%	34,487	$698K	New
VALQ American Century US Quality	0.00%	10,810	$697K	Add +3.6%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	13,084	$697K	Reduce -60.5%
ZALT Innovator US Eq 10 Buffer	0.00%	21,863	$697K	Add +13.3%
NTES Netease Inc.-ADR	0.00%	4,574	$695K	Add +14.9%
FBIN Fortune Brands Innovations I	0.00%	12,992	$694K	Add +0.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	25,238	$694K	Reduce -28.8%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	25,817	$694K	Add +1.5%
MRP Millrose Properties	0.00%	20,638	$694K	Add +8.8%
AM Antero Midstream Corp.	0.00%	35,593	$692K	Add +61.9%
UROY Uranium Royalty Corp.	0.00%	160,520	$690K	Add +333.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	98,273	$689K	Add +5.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	28,401	$689K	Add +4.1%
PFN PIMCO Income Strategy FD II	0.00%	90,607	$688K	Add +34.2%
RXRX Recursion Pharmaceuticals-A	0.00%	141,081	$688K	Add +10.9%
RDIV Invesco S&P Ultra Dividend	0.00%	13,181	$687K	Add +0.5%
YLD Principal Act Hi YLD ETF	0.00%	35,341	$687K	Reduce -41.1%
STN Stantec Inc.	0.00%	6,369	$687K	Add +44.6%
GH Guardant Health Inc.	0.00%	10,981	$686K	Reduce -10.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	26,841	$685K	Reduce -0.1%
AMRC Ameresco Inc. Class A	0.00%	20,326	$683K	New
NMAI Nuveen Multi-Asset Income	0.00%	52,614	$683K	Add +80.0%
EWX State Street SPDR S&P Emergi	0.00%	10,137	$682K	Add +28.0%
DAVA Endava PLC- Spon ADR	0.00%	74,880	$681K	Add +1.7%
WCC Wesco International Inc.	0.00%	3,221	$681K	Add +4.7%
BUFT FT Vest Buffered Allocation	0.00%	28,165	$680K	Add +1.1%
NFGC New Found Gold Corp.	0.00%	285,778	$680K	Add +40.7%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	36,574	$679K	Add +6.4%
TXG 10X Genomics Inc. Class A	0.00%	58,019	$678K	Add +430.4%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	57,536	$677K	Reduce -3.9%
PFLT Pennantpark Floating Rate Ca	0.00%	76,173	$677K	Reduce -2.6%
JSTC Adasina Social Justice GLB	0.00%	33,190	$675K	Add +4.7%
WTAI Wisdomtree AI and Innovation	0.00%	23,631	$675K	Reduce -44.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	31,283	$674K	Reduce -5.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	10,440	$674K	Reduce -8.5%
PCMM BBLX Private Credit Clo ETF	0.00%	13,318	$673K	Add +24.7%
SAM Boston Beer Company Inc. Class A	0.00%	3,185	$673K	New
CR Crane Co.	0.00%	3,653	$673K	Add +215.5%
PFI Invesco Dorsey Wright Financ	0.00%	11,607	$673K	Reduce -67.8%
ISHG iShares -3 Year Internationa	0.00%	8,836	$673K	Add +204.3%
CVLC Calvert US L-C CR Resp Index	0.00%	8,223	$673K	Add +6.8%
TBLD Thornburg Income Builder Opp	0.00%	33,806	$672K	Add +9.3%
ITT Itt Inc.	0.00%	3,753	$671K	Add +12.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	13,720	$668K	Reduce -0.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	33,669	$668K	Add +65.5%
FLNG Flex LNG Ltd.	0.00%	26,513	$668K	Add +8.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	68,090	$667K	Add +5.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	12,819	$667K	Add +148.6%
OTTR Otter Tail Corp.	0.00%	8,142	$667K	No change
MNDY Monday.com Ltd.	0.00%	3,443	$667K	Add +5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,155	$665K	Add +3.0%
MMYT Makemytrip Ltd.	0.00%	7,109	$665K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	26,669	$664K	Add +0.1%
CRGY Crescent Energy Inc. Class A	0.00%	74,396	$664K	Add +5.0%
KD Kyndryl Holdings Inc.	0.00%	22,116	$664K	Reduce -6.4%
OLED Universal Display Corp.	0.00%	4,622	$664K	Add +2.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	21,509	$662K	Add +52.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	11,001	$662K	Add +20.1%
WTMF Wisdomtree MGD Futures Strat	0.00%	17,478	$662K	Add +22.4%
SAR Saratoga Investment Corp.	0.00%	27,114	$661K	Add +66.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	28,644	$661K	Reduce -8.4%
SA Seabridge Gold Inc.	0.00%	27,313	$660K	Add +9.1%
DJT Trump Media & Technology Gro	0.00%	40,142	$659K	Reduce -5.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,393	$659K	Reduce -92.0%
FWONK Liberty Media Corp. Class C	0.00%	6,305	$659K	Add +1.6%
STM Stmicroelectronics NV-NY SHS	0.00%	23,322	$659K	Add +13.7%
HPI John Hancock Prefer Inc.	0.00%	37,849	$657K	Add +2.1%
JLL Jones Lang Lasalle Inc.	0.00%	2,201	$657K	Add +103.4%
FLGB Franklin Ftse United Kingdom	0.00%	20,309	$656K	Add +7.7%
MTRN Materion Corp.	0.00%	5,429	$656K	New
MHF Western Asset Municipal High	0.00%	90,781	$656K	Add +0.4%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	23,650	$655K	Add +12.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	29,025	$654K	Add +8.0%
WFRD Weatherford International PL	0.00%	9,560	$654K	Add +7.4%
TGLS Tecnoglass Holdings Inc.	0.00%	9,771	$654K	Add +16.9%
HBI Hanesbrands Inc.	0.00%	99,145	$653K	Reduce -32.5%
GLPI Gaming and Leisure Propertie	0.00%	13,965	$651K	Add +1.1%
USD Proshares Ultra Semiconduct	0.00%	6,576	$651K	Reduce -2.4%
BETZ Roundhill Sports Bet & Igam	0.00%	27,218	$650K	Add +17.8%
NTR Nutrien Ltd.	0.00%	11,048	$649K	Reduce -28.9%
DRIV Global X Autonomous&elec-ETF	0.00%	22,891	$647K	Reduce -6.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,648	$645K	Add +19.9%
IVZ Invesco Ltd.	0.00%	28,105	$645K	Add +4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,178	$644K	Reduce -9.4%
DOCS Doximity Inc. Class A	0.00%	8,809	$644K	New
LSAF Leadershares Alphafactor US	0.00%	14,401	$644K	Add +0.9%
APIE Activepassive Intl Eqty ETF	0.00%	18,083	$642K	Reduce -5.3%
CPNG Coupang Inc.	0.00%	19,882	$640K	Reduce -4.1%
IT Gartner Inc.	0.00%	2,430	$639K	Add +9.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	49,034	$638K	Add +2.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,683	$636K	Reduce -3.4%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,323	$636K	New
MTA Metalla Royalty & Streaming	0.00%	99,653	$633K	Add +5.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	26,548	$632K	Add +28.1%
NURE Nuveen Shortterm REIT ETF	0.00%	21,963	$632K	Reduce -7.2%
PUSH Pgim Ultra SHRT MNPL BND ETF	0.00%	12,510	$632K	Add +54.9%
TPG TPG Inc.	0.00%	10,974	$630K	Add +15.6%
OIH Vaneck Oil Services ETF	0.00%	2,425	$630K	Reduce -42.7%
ESGG NT Stoxx GLBL ESG ETF	0.00%	3,184	$629K	Reduce -8.3%
NSEP Innovator G100 PB ETF-Sep	0.00%	21,952	$629K	Add +13.5%
PEO Adams Natural Resources Fund	0.00%	29,191	$628K	Reduce -1.5%
PFO Flaherty & Crumrine P&I Opp	0.00%	64,334	$627K	Reduce -2.4%
PENN Penn Entertainment Inc.	0.00%	32,518	$626K	Add +116.0%
CHE Chemed Corp.	0.00%	1,396	$625K	Reduce -5.2%
BIPC Brookfield Infrastructure-A	0.00%	15,174	$624K	Add +2.0%
GL Globe Life Inc.	0.00%	4,356	$623K	New
GRAL Grail Inc.	0.00%	10,531	$623K	New
BMAY Innovator U.S. Equity Buffer	0.00%	14,223	$623K	Reduce -0.8%
S Sentinelone Inc. Class A	0.00%	35,403	$623K	Add +2.2%
IPAC iShares Core MSCI Pacific Et	0.00%	8,470	$622K	Reduce -1.0%
PAG Penske Automotive Group Inc.	0.00%	3,574	$622K	Add +1.5%
JMOM JPMorgan US Momentum Factor	0.00%	9,152	$621K	Add +60.0%
FAB First Trust Multi Cap Value	0.00%	7,105	$620K	Reduce -7.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	6,982	$620K	Add +0.7%
BTAL Agf US Market Neutral Anti-B	0.00%	38,905	$619K	Reduce -7.0%
EDIT Editas Medicine Inc.	0.00%	178,389	$619K	Add +1.0%
ARGT Global X MSCI Argentina ETF	0.00%	8,875	$619K	Reduce -52.8%
AFRM Affirm Holdings Inc.	0.00%	8,442	$617K	Add +37.8%
XSEP FT Vest U.S. Equity Enhance	0.00%	14,826	$617K	Reduce -8.2%
FIVE Five Below	0.00%	3,981	$616K	Add +59.7%
COOP Mr Cooper Group Inc.	0.00%	2,918	$615K	Reduce -18.1%
XITK SS SPDR F Inno Tech ETF	0.00%	3,229	$615K	Add +1.6%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	19,658	$614K	Reduce -7.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	18,606	$614K	Reduce -12.8%
UMC United Microelectron-SP ADR	0.00%	80,922	$613K	Add +6.3%
EQIN Columbia US Eqty Inc. ETF	0.00%	13,075	$610K	Reduce -2.8%
WDI Western Asset Divers Inc.	0.00%	41,449	$610K	Reduce -5.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	33,075	$609K	Add +16.3%
CVE Cenovus Energy Inc.	0.00%	35,818	$609K	Reduce -1.0%
IEDI iShares U.S. Consumer Focuse	0.00%	10,808	$609K	Add +1.6%
MFM Aberdeen Municipal Income	0.00%	113,014	$609K	Add +16.2%
BIIB Biogen Inc.	0.00%	4,341	$608K	Add +26.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	39,304	$608K	Add +98.8%
STEL Stellar Bancorp Inc.	0.00%	20,035	$608K	No change
GBDC Golub Capital BDC Inc.	0.00%	44,372	$607K	Add +80.5%
RGR Sturm Ruger & Co. Inc.	0.00%	13,967	$607K	Reduce -3.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	20,144	$606K	Add +12.2%
PSKY Paramount Skydance Class B	0.00%	32,026	$606K	New
TECK Teck Resources Ltd.-CLS B	0.00%	13,782	$605K	Add +1.9%
STBF Perf Trust Short Term BD ETF	0.00%	23,767	$605K	New
BEN Franklin Templeton Inc.	0.00%	26,118	$604K	Add +10.5%
FCVT First Trust Ssi Strategi ETF	0.00%	14,090	$603K	Reduce -3.0%
BYLD iShares Yield Optimized Bond	0.00%	26,303	$603K	Add +17.0%
DOCN Digitalocean Holdings Inc.	0.00%	17,628	$602K	Add +90.1%
INFL Horizon Kinetics Infl Benef	0.00%	13,462	$602K	Reduce -31.5%
UBSI United Bankshares Inc.	0.00%	16,187	$602K	Reduce -9.8%
QLV NT US Qual Lowvol ETF	0.00%	8,348	$601K	Add +0.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	16,782	$601K	Reduce -5.4%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	27,257	$600K	Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	6,800	$599K	Reduce -50.0%
SCI Service Corp. International	0.00%	7,186	$598K	Add +3.9%
DUKH Ocean Park High Income ETF	0.00%	24,277	$597K	Reduce -26.6%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	14,648	$596K	Reduce -3.0%
DVS Dolly Varden Silver Ltd.	0.00%	118,534	$596K	Add +1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	7,443	$595K	Add +3.1%
DISV Dimensional International SM	0.00%	16,660	$595K	Add +53.4%
OSCR Oscar Health Inc. Class A	0.00%	31,442	$595K	Add +39.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	14,407	$594K	Reduce -6.0%
ECOW Pacer Emerging Markets Cash	0.00%	24,308	$594K	Add +116.6%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	26,570	$593K	Add +0.2%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	35,300	$593K	Add +18.6%
BCE Bce Inc.	0.00%	25,301	$592K	Reduce -7.1%
IDNA iShares Gen-Immunology HLTH	0.00%	24,964	$590K	Add +8.4%
PCG P G & E Corp.	0.00%	38,995	$588K	Reduce -16.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	8,001	$587K	Add +6.6%
MRNA Moderna Inc.	0.00%	22,716	$587K	Add +19.2%
WTW Willis Towers Watson PLC	0.00%	1,699	$587K	Add +24.7%
POWA Invesco Bloomberg Pricing Po	0.00%	6,456	$584K	Add +2.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,271	$583K	Add +2.7%
QFIN Qfin Holdings Inc.-ADR	0.00%	20,266	$583K	Reduce -0.5%
KLIC Kulicke & Soffa Industries	0.00%	14,324	$582K	Add +15.2%
FLIN Franklin Ftse India ETF	0.00%	15,592	$581K	Add +16.1%
PLMR Palomar Holdings Inc.	0.00%	4,978	$581K	Reduce -27.7%
OXLC Oxford Lane Capital Corp.	0.00%	34,229	$580K	Reduce -25.6%
DYLD Leadershares Dynamic Yield E	0.00%	25,519	$580K	Add +4.7%
SMG Scotts Miracle-Gro Co.	0.00%	10,158	$579K	Reduce -0.8%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	28,874	$579K	Reduce -46.2%
KMPR Kemper Corp.	0.00%	11,191	$577K	New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	22,670	$576K	Add +10.0%
MHD BlackRock Muniholdings Fund	0.00%	49,054	$576K	Reduce -4.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	4,653	$576K	Add +0.0%
NSA National Storage Affiliates	0.00%	19,071	$576K	Reduce -0.3%
VFQY Vanguard U.S. Quality Factor	0.00%	3,820	$576K	Reduce -0.5%
CGAU Centerra Gold Inc.	0.00%	53,620	$575K	Add +24.6%
FDNI First Trust Dow Jones Intl	0.00%	14,802	$574K	Add +6.3%
EQNR Equinor ASA-Spon ADR	0.00%	23,517	$573K	Reduce -3.9%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	24,689	$573K	New
CPSA Calamos SP500 Strct Alt-Aug	0.00%	21,465	$572K	Add +128.3%
OGIG Alps Oshares Global Internet	0.00%	9,930	$571K	No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	21,481	$571K	Add +0.4%
PFGC Performance Food Group Co.	0.00%	5,488	$571K	Add +44.7%
ERIE Erie Indemnity Company Class A	0.00%	1,791	$570K	Add +0.8%
MOD Modine Manufacturing Co.	0.00%	4,012	$570K	Reduce -0.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	21,265	$570K	Add +87.3%
RTH Vaneck Retail ETF	0.00%	2,271	$570K	Add +10.9%
WAT Waters Corp.	0.00%	1,900	$570K	Reduce -21.2%
DX Dynex Capital Inc.	0.00%	46,278	$569K	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.00%	3,481	$569K	Add +31.9%
BITF Bitfarms Ltd./Canada	0.00%	201,399	$568K	Add +14.8%
PDT John Hancock Prem DVD FND	0.00%	42,514	$567K	Reduce -7.3%
GANX Gain Therapeutics Inc.	0.00%	318,645	$564K	Add +77.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	13,113	$564K	Reduce -17.2%
EG Everest Group Ltd.	0.00%	1,610	$564K	Reduce -17.2%
PATK Patrick Industries Inc.	0.00%	5,442	$563K	Reduce -0.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	1,971	$563K	Add +1.2%
LOPE Grand Canyon Education Inc.	0.00%	2,558	$562K	Reduce -19.8%
VOYA Voya Financial Inc.	0.00%	7,511	$562K	Add +0.9%
DVOL First Trust DW Momtm & Low	0.00%	15,817	$561K	Add +149.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	24,972	$560K	Reduce -47.5%
ECC Eagle Point Credit Co.	0.00%	84,543	$559K	Reduce -15.6%
LECO Lincoln Electric Holdings	0.00%	2,371	$559K	Reduce -3.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	123,072	$559K	Reduce -3.5%
NPCT Nuveen Core Plus Impact	0.00%	50,759	$559K	Reduce -9.5%
VIK Viking Holdings Ltd.	0.00%	8,995	$559K	Add +15.3%
COMP Compass Inc. Class A	0.00%	69,527	$558K	Reduce -10.8%
JUNM FT Vest US Eq Max Buf June	0.00%	16,513	$558K	Reduce -19.6%
FFA First Trust Enhan Eqty Inc.	0.00%	25,872	$557K	Add +0.9%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	34,387	$556K	Add +8.0%
NEWP New Pacific Metals Corp.	0.00%	205,585	$556K	Reduce -7.1%
AIVI Wisdomtree International AI	0.00%	11,195	$556K	Add +0.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	7,461	$556K	Add +8.4%
AUB Atlantic Union Bankshares Co.	0.00%	15,733	$555K	Reduce -0.1%
MTH Meritage Homes Corp.	0.00%	7,656	$555K	Add +10.2%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	45,971	$553K	New
ALM Almonty Industries Inc.	0.00%	91,618	$552K	New
RSPM Invesco S&P 500 Equal Weight	0.00%	16,857	$552K	Add +22.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	22,219	$551K	Reduce -2.1%
DBO Invesco DB Oil Fund	0.00%	40,977	$551K	Reduce -2.4%
PZG Paramount Gold Nevada Corp.	0.00%	448,028	$551K	Reduce -3.4%
SEVN Seven Hills Realty Trust	0.00%	53,331	$550K	Add +3.8%
ARW Arrow Electronics Inc.	0.00%	4,529	$548K	New
CQQQ Invesco China Technology ETF	0.00%	9,280	$548K	Add +12.1%
JCE Nuveen Core Equity Alpha	0.00%	34,830	$548K	No change
WWR Westwater Resources Inc.	0.00%	577,290	$548K	Add +85.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	42,165	$547K	Add +26.7%
ISCG iShares Morningstar Small-Ca	0.00%	10,065	$547K	Reduce -9.7%
ESNT Essent Group Ltd.	0.00%	8,610	$547K	Reduce -1.2%
DCI Donaldson Co. Inc.	0.00%	6,677	$546K	Reduce -1.3%
SNSR Global X Internet of Things	0.00%	13,993	$546K	Reduce -30.6%
GRNB Vaneck Green Bond ETF	0.00%	22,320	$545K	Add +16.3%
USAS Americas Gold and Silver Cor	0.00%	146,110	$544K	Add +28.0%
APCB Activepassive Core Bond ETF	0.00%	18,210	$543K	Add +7.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	102,381	$543K	Reduce -2.1%
CIEN Ciena Corp.	0.00%	3,713	$541K	Add +19.4%
LADR Ladder Capital Corp.-REIT	0.00%	49,559	$541K	Add +0.6%
DOX Amdocs Ltd.	0.00%	6,597	$541K	Reduce -20.7%
PSCT Invesco S&P Smallcap Informa	0.00%	10,180	$540K	Reduce -15.3%
FDUS Fidus Investment Corp.	0.00%	26,595	$539K	Reduce -1.1%
DFII FT Vest BTC Stra & TR in ETF	0.00%	22,364	$539K	New
QSR Restaurant Brands Intern	0.00%	8,407	$539K	Reduce -8.1%
BCX BlackRock Resources & Commod	0.00%	52,883	$538K	Add +6.0%
NUW Nuveen Amt-Free Muni Val	0.00%	37,916	$538K	Add +1.2%
FCT First Trust SNR FL RT Inc. II	0.00%	53,728	$537K	Reduce -1.4%
XISE FT Vest US Equity Buffer & P	0.00%	17,755	$537K	No change
CMA Comerica Inc.	0.00%	7,828	$536K	Reduce -0.6%
GEM Goldman Sachs Activebeta Em	0.00%	13,163	$536K	Add +35.5%
GPI Group 1 Automotive Inc.	0.00%	1,226	$536K	Add +15.8%
HE Hawaiian Electric Inds	0.00%	48,545	$536K	Reduce -7.2%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	20,269	$536K	Add +95.5%
MSEX Middlesex Water Co.	0.00%	9,898	$536K	Add +112.5%
DGCB Dimensional Global Credit	0.00%	9,656	$535K	Reduce -0.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	46,696	$534K	Reduce -85.5%
YDEC FT Vest International Equity	0.00%	20,801	$534K	Reduce -12.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	20,431	$534K	Add +8.9%
SVM Silvercorp Metals Inc.	0.00%	84,318	$533K	Add +5.3%
METV Roundhill Ball Metaverse ETF	0.00%	25,824	$532K	Add +1.7%
VIRT Virtu Financial Inc. Class A	0.00%	14,971	$531K	Add +16.1%
FSM Fortuna Mining Corp.	0.00%	59,199	$530K	Add +20.6%
IIM Invesco Value Municipal Inco	0.00%	42,216	$530K	Add +2.1%
ENTG Entegris Inc.	0.00%	5,726	$529K	Reduce -73.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	24,080	$529K	Add +4.3%
MFG Mizuho Financial Group-ADR	0.00%	79,007	$529K	New
BUCK Simplify Treasury Option Inc.	0.00%	22,181	$529K	Reduce -4.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	5,122	$527K	Add +23.1%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	18,571	$526K	Reduce -23.0%
AAOI Applied Optoelectronics Inc.	0.00%	20,286	$526K	Add +150.9%
BKE The Buckle Inc.	0.00%	8,959	$526K	Add +0.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	12,390	$526K	Reduce -18.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	37,503	$525K	Reduce -15.4%
TRIP Tripadvisor Inc.	0.00%	32,286	$525K	New
KMID Virtus Kar Mid-Cap ETF	0.00%	21,274	$525K	Reduce -7.5%
PHG Koninklijke Philips NVR- NY	0.00%	19,216	$524K	Add +23.1%
OVV Ovintiv Inc.	0.00%	12,987	$524K	Add +103.0%
RAAX Vaneck Real Assets ETF	0.00%	15,212	$524K	Add +1.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	8,696	$522K	Reduce -8.9%
COMT iShares Gsci Commodity Dynam	0.00%	19,449	$522K	Add +1.1%
SPLB SS SPDR P Long Term C ETF	0.00%	22,579	$522K	Reduce -61.5%
TRU Transunion	0.00%	6,234	$522K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	15,820	$521K	Reduce -5.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	46,322	$519K	Reduce -3.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,790	$519K	Add +101.3%
U Unity Software Inc.	0.00%	12,960	$519K	Add +32.0%
AAON Aaon Inc.	0.00%	5,546	$518K	Add +14.2%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	53,811	$518K	Add +101.7%
HALO Halozyme Therapeutics Inc.	0.00%	7,050	$517K	Add +0.6%
WST West Pharmaceutical Services	0.00%	1,968	$516K	Add +28.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	83,034	$515K	Add +17.7%
LVS Las Vegas Sands Corp.	0.00%	9,576	$515K	Add +2.3%
ISCB iShares Morningstar SM Cap	0.00%	8,111	$514K	Reduce -7.5%
MCHI iShares MSCI China ETF	0.00%	7,811	$514K	Reduce -22.3%
KYMR Kymera Therapeutics Inc.	0.00%	9,074	$514K	Add +0.5%
PII Polaris Inc.	0.00%	8,844	$514K	Reduce -51.7%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	19,108	$513K	Add +49.4%
XMAR FT Vest US Equity Enhance &	0.00%	13,070	$513K	Reduce -5.6%
GALT Galectin Therapeutics Inc.	0.00%	121,204	$513K	Reduce -0.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	9,477	$513K	Reduce -0.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	17,941	$511K	Reduce -24.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	11,832	$511K	Reduce -68.9%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	18,882	$511K	Reduce -7.3%
AR Antero Resources Corp.	0.00%	15,188	$510K	Reduce -29.2%
ILMN Illumina Inc.	0.00%	5,371	$510K	Add +2.8%
INNOVATOR IBD 50 ETF	0.00%	13,643	$510K	Reduce -0.1%
AGZ iShares Agency Bond ETF	0.00%	4,619	$510K	Reduce -4.2%
ACI Albertsons Cos Inc. Class A	0.00%	29,097	$509K	Reduce -5.0%
XPCQX PIMCO California Muni Inc. FD	0.00%	58,385	$509K	Reduce -3.7%
AVY Avery Dennison Corp.	0.00%	3,134	$508K	Add +11.4%
SMBK Smartfinancial Inc.	0.00%	14,193	$507K	Add +2.1%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	15,429	$506K	Reduce -1.1%
FFOG Franklin Focused Dynamic Gro	0.00%	10,644	$506K	Reduce -3.3%
PR Permian Resources Corp. Class A	0.00%	39,528	$506K	Add +7.8%
BLE BlackRock Muni Inc. TR II	0.00%	48,292	$505K	Reduce -11.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	18,334	$505K	Add +1.4%
OMAH Vistashares TRG 15 Berkshire	0.00%	26,222	$505K	New
UTL Unitil Corp.	0.00%	10,557	$505K	Reduce -4.2%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	9,769	$504K	New
CNR Core Natural Resources Inc.	0.00%	6,009	$502K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	12,060	$502K	Add +1.3%
CSW CSW Industrials Inc.	0.00%	2,064	$501K	Add +11.7%
CPK Chesapeake Utilities Corp.	0.00%	3,715	$500K	Reduce -13.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	13,406	$499K	Add +8.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	6,409	$499K	Add +13.3%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	5,049	$499K	Reduce -0.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	20,089	$497K	New
CPNM Class ND 100 St At PR ETF - Mar	0.00%	19,425	$497K	No change
GIGB Goldman Sachs Inv GRD Corp.	0.00%	10,645	$497K	Reduce -17.6%
GGME Invesco Next Gen Media and G	0.00%	7,705	$496K	Add +6.1%
KRG Kite Realty Group Trust	0.00%	22,254	$496K	Add +0.1%
RIG Transocean Ltd.	0.00%	158,342	$494K	Reduce -3.3%
TOWN Towne Bank	0.00%	14,261	$493K	Reduce -1.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	33,026	$492K	Reduce -11.9%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	20,204	$491K	New
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	18,504	$491K	Add +0.0%
PICK iShares MSCI Global Metals &	0.00%	11,032	$491K	Reduce -21.8%
RJF Raymond James Financial Inc.	0.00%	2,847	$491K	Reduce -4.2%
BMI Badger Meter Inc.	0.00%	2,746	$490K	Reduce -20.6%
EPRF Innovat S&P Invest GRD Pref	0.00%	26,757	$489K	Reduce -0.5%
REVS Columbia Resear Enh Val ETF	0.00%	17,442	$488K	Add +8.0%
VGI Virtus Global Multi-Sector	0.00%	61,485	$488K	Reduce -9.7%
DFAR Dimensional US Real Est ETF	0.00%	20,418	$487K	Add +13.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	14,010	$487K	Reduce -0.3%
PRI Primerica Inc.	0.00%	1,753	$487K	Add +21.3%
WTFC Wintrust Financial Corp.	0.00%	3,674	$487K	Add +73.8%
GWRE Guidewire Software Inc.	0.00%	2,105	$484K	Add +31.5%
HLN Haleon PLC-ADR	0.00%	54,007	$484K	Add +17.3%
JHSC John Hancock Multi Small Cap	0.00%	11,535	$483K	Add +1.0%
MATX Matson Inc.	0.00%	4,900	$483K	Reduce -42.2%
BLZE Backblaze Inc. Class A	0.00%	51,956	$482K	Add +2.9%
IYLD iShares Morningstar Multi-As	0.00%	22,640	$482K	Reduce -12.2%
QLYS Qualys Inc.	0.00%	3,636	$481K	New
WCLD Wisdomtree Cloud Computing	0.00%	13,666	$481K	Reduce -7.1%
IGOV iShares International Treasu	0.00%	11,256	$480K	Reduce -47.4%
LKQ LKQ Corp.	0.00%	15,732	$480K	Reduce -12.5%
QXO Qxo Inc.	0.00%	25,158	$480K	Add +38.9%
DUSA Davis Select US Equity ETF	0.00%	9,998	$479K	Reduce -75.2%
STXT Strive Total Return Bond ETF	0.00%	23,587	$478K	Reduce -66.4%
CALX Calix Inc.	0.00%	7,794	$478K	New
IYM iShares U.S. Basic Materials	0.00%	3,224	$478K	Add +2.5%
TDY Teledyne Technologies Inc.	0.00%	815	$478K	Add +29.6%
SXI Standex International Corp.	0.00%	2,249	$477K	Add +5.2%
FISR SS Fi Sector Rotation	0.00%	18,216	$475K	Reduce -1.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	10,283	$474K	Add +91.7%
IIPR Innovative Industrial Proper	0.00%	8,853	$474K	Add +10.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	24,562	$474K	New
MUX McEwen Inc.	0.00%	27,720	$474K	Add +15.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	9,354	$472K	Add +1.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,613	$472K	Reduce -2.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	12,400	$471K	Add +7.6%
AIOO Allianzim US Eq BUFFER100	0.00%	18,489	$471K	New
BWA Borgwarner Inc.	0.00%	10,710	$471K	Add +30.6%
CGUI Cap Group Ultra Short Income	0.00%	18,591	$470K	Add +4.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,668	$470K	Reduce -0.8%
EFC Ellington Financial Inc.	0.00%	36,240	$470K	Add +17.5%
HLI Houlihan Lokey Inc.	0.00%	2,288	$470K	Reduce -36.9%
MCY Mercury General Corp.	0.00%	5,545	$470K	New
BRC Brady Corporation Class A	0.00%	6,000	$468K	Add +7.1%
ABFL Abacus FCF Leaders ETF	0.00%	6,500	$468K	Reduce -13.4%
PTC PTC Inc.	0.00%	2,300	$467K	Reduce -1.8%
VKQ Invesco Municipal Trust	0.00%	48,270	$466K	Reduce -5.4%
CROX Crocs Inc.	0.00%	5,563	$465K	Reduce -70.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	20,408	$464K	Add +71.4%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	17,792	$463K	Add +55.8%
RCAT Red Cat Holdings Inc.	0.00%	44,693	$463K	Add +222.4%
TRMD Torm PLC-A	0.00%	22,454	$463K	Add +112.5%
COO The Cooper Cos Inc.	0.00%	6,735	$462K	Add +76.5%
CXW Corecivic Inc.	0.00%	22,704	$462K	Add +0.4%
SEE Sealed Air Corp.	0.00%	13,068	$462K	Reduce -0.8%
TIDAL TRUST II	0.00%	49,042	$462K	Add +1.1%
PCY Invesco Emerging Markets Sov	0.00%	21,359	$460K	Reduce -2.4%
LEG Leggett & Platt Inc.	0.00%	51,683	$459K	Reduce -1.7%
HIO Western Asset Hi Inc. Opport	0.00%	119,560	$459K	Reduce -24.9%
WU Western Union Co.	0.00%	57,506	$459K	Add +31.2%
MHK Mohawk Industries Inc.	0.00%	3,554	$458K	Reduce -13.7%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	17,128	$457K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	5,719	$457K	Reduce -10.9%
TEAM Atlassian Corp. Class A	0.00%	2,858	$456K	Add +15.0%
SAIC Science Applications Inte	0.00%	4,593	$456K	Reduce -4.7%
RWT Redwood Trust Inc.	0.00%	78,542	$455K	Add +5.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	9,572	$454K	Add +0.1%
EVR Evercore Inc. Class A	0.00%	1,344	$453K	Reduce -2.1%
UNOV Innovator U.S. Equity Ultra	0.00%	12,103	$453K	Reduce -20.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	3,402	$453K	Add +1.1%
DBL Doubleline Opport Credit	0.00%	29,027	$452K	Add +4.0%
IBUY Amplify Online Retail ETF	0.00%	5,904	$450K	Reduce -0.0%
OWL Blue Owl Capital Inc.	0.00%	26,567	$450K	Add +45.6%
EIPX FT Energy Inc. Partners Strat	0.00%	17,196	$450K	Add +17.7%
CMCL Caledonia Mining Corp. PLC	0.00%	12,391	$449K	New
FLS Flowserve Corp.	0.00%	8,405	$447K	Add +29.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,970	$446K	Add +3.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	11,527	$446K	Reduce -0.8%
DIAL Columbia Divers Fix Inc. ETF	0.00%	24,141	$445K	Add +0.9%
FLG Flagstar Bank NA	0.00%	38,541	$445K	Reduce -9.9%
SPR Spirit Aerosystems Hold Class A	0.00%	11,540	$445K	Add +0.1%
TXRH Texas Roadhouse Inc.	0.00%	2,676	$445K	Reduce -26.6%
DY Dycom Industries Inc.	0.00%	1,523	$444K	Add +3.5%
OGS One Gas Inc.	0.00%	5,485	$444K	Reduce -5.6%
VTS Vitesse Energy Inc.	0.00%	19,124	$444K	Add +1.1%
WGMI CS BTC Min Dig PWR ETF	0.00%	10,022	$443K	New
JHPI John Hancock Preferred Incom	0.00%	19,086	$442K	Add +6.2%
STBA S & T Bancorp Inc.	0.00%	11,764	$442K	Reduce -1.4%
SF Stifel Financial Corp.	0.00%	3,887	$441K	Add +16.5%
CBU Community Financial System I	0.00%	7,492	$439K	Reduce -7.1%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	16,403	$439K	Reduce -12.8%
PCN PIMCO Corporate & Income STR	0.00%	32,774	$439K	Add +7.9%
DMO Western Asset Mort Def Opp	0.00%	37,481	$439K	Reduce -4.0%
ESE Esco Technologies Inc.	0.00%	2,077	$438K	Reduce -0.7%
EXPO Exponent Inc.	0.00%	6,302	$438K	Add +6.7%
DEED First Trust Securitized Plus	0.00%	20,466	$438K	Add +2.6%
LEGR First Trust Indxx Innovative	0.00%	7,777	$437K	Add +4.4%
INSM Insmed Inc.	0.00%	3,037	$437K	New
ALE Allete Inc.	0.00%	6,564	$436K	Add +2.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	9,355	$436K	Add +45.3%
CRESY Cresud S.A.-Spons ADR	0.00%	47,369	$436K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	15,273	$436K	Reduce -10.1%
GAM General American Investors	0.00%	7,016	$436K	No change
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	4,417	$436K	Reduce -50.5%
NCV Virtus Convertible & Income	0.00%	29,091	$436K	Reduce -3.3%
COPJ Sprott Jr Copper Miners ETF	0.00%	13,666	$435K	Add +14.3%
WISE Themes Generat Artif Intel	0.00%	9,947	$435K	Add +1.6%
FHEQ Fidelity Hedged Equity ETF	0.00%	14,135	$434K	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	22,658	$434K	Add +4.2%
RNG Ringcentral Inc. Class A	0.00%	15,295	$433K	Reduce -26.2%
FDLS Inspire Fidelis Multi Factor	0.00%	12,377	$432K	Add +86.2%
LSTR Landstar System Inc.	0.00%	3,520	$431K	New
BTU Peabody Energy Corp.	0.00%	16,249	$431K	Reduce -52.3%
SR Spire Inc.	0.00%	5,258	$429K	Add +5.1%
IBP Installed Building Products	0.00%	1,736	$428K	New
L Loews Corp.	0.00%	4,266	$428K	Reduce -4.2%
MODL Victoryshares Westend US Sec	0.00%	9,230	$427K	Add +11.4%
MQY BlackRock Muniyield Quality	0.00%	36,579	$426K	Add +2.4%
CHEF The Chefs' Warehouse Inc.	0.00%	7,304	$426K	New
CLOU Global X Cloud Computing ETF	0.00%	18,294	$426K	Reduce -2.3%
EJUL Innovator Emerging Markets P	0.00%	14,736	$426K	Reduce -10.3%
HYBX TCW High Yield Bond ETF	0.00%	13,824	$424K	Reduce -14.7%
AMTM Amentum Holdings Inc.	0.00%	17,662	$423K	Reduce -2.8%
DDIV First Trust Dorsey Wright Mo	0.00%	10,523	$423K	Reduce -6.4%
SEPM FT Vest US Eq Max Buf Sep	0.00%	13,460	$423K	Add +30.1%
FRTY Alger Mid Cap 40 ETF	0.00%	18,867	$422K	Add +0.9%
LQDA Liquidia Corp.	0.00%	18,547	$422K	No change
RBA RB Global Inc.	0.00%	3,892	$422K	New
AMX America Movil Sab DE CV	0.00%	20,034	$421K	Reduce -2.2%
BAM Brookfield Asset Mgmt-A	0.00%	7,370	$420K	Add +5.8%
FSS Federal Signal Corp.	0.00%	3,528	$420K	Add +6.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	16,517	$420K	Reduce -25.3%
PSH Pgim Short Duration High YLD	0.00%	8,267	$420K	New
BCPC Balchem Corp.	0.00%	2,795	$419K	Reduce -63.7%
SAN Banco Santander SA-Spon ADR	0.00%	39,974	$419K	Add +24.3%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	16,511	$417K	Reduce -11.7%
CNX CNX Resources Corp.	0.00%	12,948	$416K	Reduce -5.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	19,704	$416K	Reduce -8.1%
FUBO Fubotv Inc.	0.00%	100,290	$416K	Add +124.9%
FTI Technipfmc PLC	0.00%	10,521	$415K	New
EMO Clearbridge Energy Midstream	0.00%	9,207	$414K	Add +16.5%
FULT Fulton Financial Corp.	0.00%	22,235	$414K	No change
WIX Wix.com Ltd.	0.00%	2,330	$414K	Add +58.3%
XYLG Global X S&P 500 Covc & GRW	0.00%	14,331	$413K	Add +54.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	26,404	$412K	Add +5.1%
SLG SL Green Realty Corp.	0.00%	6,886	$412K	Reduce -3.1%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	15,157	$410K	No change
IFLN Invesco Bloomberg Enhanced F	0.00%	22,022	$409K	Reduce -4.0%
DLX Deluxe Corp.	0.00%	21,052	$408K	Reduce -0.6%
BSCX Invesco Bulletshares 2033 CB	0.00%	19,001	$408K	Add +42.4%
PEZ Invesco Dorsey Wright Consum	0.00%	4,044	$407K	New
MMT Aberdeen Multimarket Income	0.00%	85,141	$407K	Reduce -2.3%
SYBT Stock Yards Bancorp Inc.	0.00%	5,808	$407K	Add +0.0%
GAL SS Global Allocation ETF	0.00%	8,275	$406K	Add +1.7%
IOT Samsara Inc. Class A	0.00%	10,903	$406K	Add +15.0%
UHS Universal Health Services-B	0.00%	1,986	$406K	Add +4.2%
BLSH Bullish	0.00%	6,382	$406K	New
HISF First TR Hi Inc. Strat Foc	0.00%	8,960	$405K	Add +0.1%
IGBH iShares Interest Rate Hedged	0.00%	16,440	$405K	Reduce -3.1%
IMTM iShares MSCI Intl Momentum F	0.00%	8,444	$404K	Add +8.0%
LII Lennox International Inc.	0.00%	763	$404K	Reduce -27.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	38,924	$404K	Add +1.3%
HERO Global X Video Games& Esport	0.00%	11,903	$403K	Reduce -40.8%
JAJL Innovator Edp ETF - 6M Ja	0.00%	14,056	$403K	Add +23.6%
SSRM SSR Mining Inc.	0.00%	16,519	$403K	Add +22.3%
BTQ BTQ Technologies Corp.	0.00%	58,056	$402K	New
RSSL Global X Russell 2000 ETF	0.00%	4,224	$402K	Reduce -0.8%
KARS Kraneshares Electric Vehicle	0.00%	13,222	$402K	Reduce -4.6%
CPBI Central Plains Bancshares Inc.	0.00%	24,810	$401K	Add +0.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	26,572	$399K	Reduce -0.0%
CWEN Clearway Energy Inc. Class C	0.00%	14,096	$398K	Add +30.0%
PHR Phreesia Inc.	0.00%	16,916	$398K	New
VITL Vital Farms Inc.	0.00%	9,660	$398K	Reduce -4.0%
DMB BNY Mellon Muni BND Infra	0.00%	37,118	$397K	Add +11.5%
EIM Eaton Vance Municipal Bond	0.00%	39,903	$397K	Add +5.3%
BTCC Gryscle Bitcn HGH Inc. ETF-Ui	0.00%	12,803	$397K	New
HEI.A Heico Corp. Class A	0.00%	1,562	$397K	Add +42.9%
TTEQ T Rowe Price Technology ETF	0.00%	12,296	$397K	Add +44.5%
KIE SS SPDR S&P Insurance ETF	0.00%	6,681	$396K	Reduce -11.8%
SBLK Star Bulk Carriers Corp.	0.00%	21,296	$396K	Reduce -35.9%
CIVI Civitas Resources Inc.	0.00%	12,156	$395K	Add +5.2%
IEP Icahn Enterprises LP	0.00%	46,869	$395K	Add +14.8%
PZT Invesco New York Amt-Free Mu	0.00%	17,747	$395K	New
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	6,347	$395K	Reduce -71.2%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	13,760	$394K	Add +36.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	37,888	$394K	Add +1.3%
DEW Wisdomtree Global High Divid	0.00%	6,557	$394K	No change
EWY iShares MSCI South Korea ETF	0.00%	4,906	$393K	Reduce -16.4%
LCID Lucid Group Inc.	0.00%	16,525	$393K	Reduce -7.4%
CXE MFS High Income Municipal TR	0.00%	105,709	$393K	Add +1.5%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	17,206	$392K	Reduce -5.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	9,200	$391K	Reduce -76.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	15,334	$390K	Add +2.6%
STRW Strawberry Fields REIT Inc.	0.00%	31,673	$390K	Add +127.5%
ENPH Enphase Energy Inc.	0.00%	10,979	$389K	Add +6.4%
ENVX Enovix Corp.	0.00%	39,040	$389K	Reduce -23.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	7,543	$389K	Reduce -26.4%
WLDN Willdan Group Inc.	0.00%	4,021	$389K	New
FLCH Franklin Ftse China ETF	0.00%	14,921	$388K	Add +1.1%
EWA iShares MSCI Australia ETF	0.00%	14,369	$388K	Add +33.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	3,842	$387K	Add +22.0%
CBXY Cal Bit 90 S S Alt Pro ETF J	0.00%	15,053	$386K	New
AGGS Harbor Disciplined Bond ETF	0.00%	9,272	$386K	New
PPC Pilgrim's Pride Corp.	0.00%	9,489	$386K	Reduce -21.6%
KORP American Century Diversified	0.00%	8,059	$384K	Reduce -20.1%
DVA Davita Inc.	0.00%	2,891	$384K	Add +0.0%
FMC FMC Corp.	0.00%	11,404	$384K	Add +0.7%
SLRC SLR Investment Corp.	0.00%	25,122	$384K	Add +0.5%
BIDD iShares International Divide	0.00%	13,681	$383K	Reduce -49.9%
BRX Brixmor Property Group Inc.	0.00%	13,831	$383K	Reduce -13.3%
DMBS Doubleline Mortgage ETF	0.00%	7,700	$383K	Add +5.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	11,157	$383K	Reduce -13.7%
PCM PCM Fund Inc.	0.00%	57,100	$383K	Add +8.9%
VFC VF Corp.	0.00%	26,558	$383K	Add +28.6%
KNX Knight-Swift Transportation	0.00%	9,676	$382K	Reduce -6.7%
AVB Avalonbay Communities Inc.	0.00%	1,970	$381K	Reduce -10.6%
DWLD Davis Select Worldwide ETF	0.00%	8,419	$381K	No change
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,557	$381K	Reduce -12.9%
SII Sprott Inc.	0.00%	4,581	$381K	Add +7.4%
ERC Allspring Multi-Sector Inc.	0.00%	39,752	$381K	Reduce -6.4%
EGO Eldorado Gold Corp.	0.00%	13,147	$380K	Add +23.7%
THS Treehouse Foods Inc.	0.00%	18,810	$380K	Add +20.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	22,465	$379K	Add +1.6%
NTLA Intellia Therapeutics Inc.	0.00%	21,938	$379K	Reduce -5.3%
TU Telus Corp.	0.00%	24,058	$379K	Reduce -20.2%
BUSE First Busey Corp.	0.00%	16,264	$377K	Add +1.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	4,529	$377K	Add +14.7%
WEN The Wendy's Co.	0.00%	41,187	$377K	Add +18.8%
LXFR Luxfer Holdings PLC	0.00%	27,134	$377K	New
MHO M/I Homes Inc.	0.00%	2,596	$375K	Add +37.9%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	13,063	$374K	Add +1.4%
LFUS Littelfuse Inc.	0.00%	1,445	$374K	New
MINN Mairs & Power MN Muni Bond	0.00%	16,807	$374K	Reduce -4.2%
GDLC Grayscale Coindesk 5 ETF	0.00%	6,692	$374K	New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	9,858	$373K	New
FLNC Fluence Energy Inc.	0.00%	34,548	$373K	Add +227.5%
EWP iShares MSCI Spain ETF	0.00%	7,535	$373K	New
JD Jd.com Inc.-ADR	0.00%	10,677	$373K	Reduce -89.1%
MCN Xai Madison Equity Premium I	0.00%	60,432	$373K	Add +3.5%
BNTX Biontech SE-ADR	0.00%	3,770	$372K	Reduce -11.0%
PDM Piedmont Realty Trust Inc.	0.00%	41,386	$372K	Add +0.4%
ESPO Vaneck Videogaming Esports	0.00%	3,069	$372K	Add +3.1%
SCYB Schwab High Yield Bond ETF	0.00%	13,879	$371K	Add +72.0%
FUN Six Flags Entertainment Corp.	0.00%	16,278	$370K	Add +15.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	11,828	$369K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	16,119	$369K	Reduce -46.3%
MOO Vaneck Agribusiness ETF	0.00%	5,021	$369K	Add +0.6%
AU Anglogold Ashanti PLC	0.00%	5,242	$369K	New
DBX Dropbox Inc. Class A	0.00%	12,177	$368K	Reduce -53.1%
EXLS Exlservice Holdings Inc.	0.00%	8,369	$368K	New
JEF Jefferies Financial Group Inc.	0.00%	5,627	$368K	Add +4.7%
LNN Lindsay Corp.	0.00%	2,618	$368K	No change
NTRA Natera Inc.	0.00%	2,282	$367K	Reduce -41.6%
OGN Organon & Co.	0.00%	34,344	$367K	Reduce -21.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,848	$366K	Add +15.0%
EWI iShares MSCI Italy ETF	0.00%	7,019	$365K	Reduce -66.7%
DXPE DXP Enterprises Inc.	0.00%	3,060	$364K	New
FLR Fluor Corp.	0.00%	8,645	$364K	Reduce -40.1%
LMND Lemonade Inc.	0.00%	6,789	$363K	Reduce -2.2%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	10,888	$362K	Add +8.0%
IMTB iShares Core 5-10 Year Usd	0.00%	8,188	$362K	Add +55.0%
THFF First Financial Corp.	0.00%	6,404	$361K	Reduce -12.1%
XMVTX BlackRock Munivest Fund II	0.00%	33,887	$360K	Reduce -6.3%
ETHW Bitwise Ethereum ETF	0.00%	12,034	$359K	New
FIG Figma Inc. Class A	0.00%	6,919	$359K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,335	$359K	Reduce -20.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	34,778	$359K	Reduce -12.1%
TTEK Tetra Tech Inc.	0.00%	10,753	$359K	Reduce -65.0%
ELF Elf Beauty Inc.	0.00%	2,702	$358K	Reduce -29.3%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	16,582	$358K	Reduce -1.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	24,322	$357K	Add +0.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	4,909	$357K	Add +0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	893	$355K	Reduce -10.3%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	113,651	$355K	Add +1.8%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	15,374	$354K	New
CBOY Calamos Bitcoin STR A/P-Jul	0.00%	13,883	$353K	New
XOVR Ershares Private-Public Cros	0.00%	16,734	$353K	Add +18.1%
COLO Global X MSCI Colombia ETF	0.00%	10,748	$353K	Reduce -1.7%
AVA Avista Corp.	0.00%	9,301	$352K	Reduce -0.5%
ESP Espey MFG & Electronics Corp.	0.00%	8,899	$352K	Add +100.5%
TTMI TTM Technologies	0.00%	6,103	$352K	Add +14.0%
ODD Oddity Tech Ltd. Class A	0.00%	5,644	$352K	Reduce -21.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,271	$351K	New
OLN Olin Corp.	0.00%	14,038	$351K	Add +19.6%
BTZ BlackRock Credit Allocation	0.00%	31,689	$350K	Reduce -2.8%
SMHX Vaneck Fables Smicndctr ETF	0.00%	9,146	$350K	Reduce -23.5%
FIGR Figure Technology Solut Class A	0.00%	9,603	$349K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	7,788	$349K	Reduce -2.1%
IDOG Alps International Sector Di	0.00%	9,773	$348K	Add +1.1%
HWKN Hawkins Inc.	0.00%	1,899	$347K	Add +17.1%
THG Hanover Insurance Group Inc./	0.00%	1,905	$346K	Add +1.6%
GEN Gen Digital Inc.	0.00%	12,197	$346K	Reduce -29.7%
BPRN Princeton Bancorp Inc.	0.00%	10,868	$346K	Add +0.9%
ARKX ARK Space & Defense Innovati	0.00%	12,081	$345K	Add +14.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	11,305	$345K	New
IAUX I-80 Gold Corp.	0.00%	361,057	$345K	Add +113.9%
IXG iShares Global Financials Et	0.00%	2,944	$344K	Reduce -16.2%
OBIL F/M US Treasury 12 Month Bil	0.00%	6,835	$344K	New
TMFE Motley Fool Capital Efficie	0.00%	11,813	$344K	Reduce -27.9%
SCHQ Schwab Long-Term US Treasury	0.00%	10,638	$344K	Reduce -19.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	15,068	$343K	Add +12.3%
CLIR Clearsign Technologies Corp.	0.00%	443,000	$342K	No change
FTS Fortis Inc.	0.00%	6,747	$342K	Add +0.3%
DJIA Global X Dow 30 Cov Call ETF	0.00%	15,635	$342K	Reduce -13.7%
EWU iShares MSCI United Kingdom	0.00%	8,158	$342K	Add +42.0%
BRRR Coinshares Bitcoin ETF	0.00%	10,573	$342K	Reduce -3.5%
DECM FT Vest US Eq Max Buf Dec	0.00%	10,559	$341K	Add +23.4%
RGA Reinsurance Group of America	0.00%	1,775	$341K	Reduce -52.9%
OCUL Ocular Therapeutix Inc.	0.00%	29,100	$340K	Add +20.8%
RWAY Runway Growth Finance Corp.	0.00%	33,508	$340K	Add +8.5%
AFK Vaneck Africa Index ETF	0.00%	13,969	$340K	New
BCS Barclays PLC-Spons ADR	0.00%	16,386	$339K	Add +21.2%
CBT Cabot Corp.	0.00%	4,456	$339K	Reduce -0.5%
CMF iShares California Muni Bond	0.00%	5,941	$339K	Add +12.8%
APTV Aptiv PLC	0.00%	3,927	$339K	New
GBCI Glacier Bancorp Inc.	0.00%	6,949	$338K	Reduce -39.4%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	10,157	$337K	New
DFH Dream Finders Homes Inc. Class A	0.00%	12,983	$337K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	91,226	$337K	Reduce -0.1%
SEMR Semrush Holdings Inc. Class A	0.00%	47,669	$337K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,847	$336K	Reduce -18.8%
DBND Doubleline Oppor Cor BND-Usd	0.00%	7,205	$335K	Add +13.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	15,548	$335K	Add +5.6%
OPFI Oppfi Inc.	0.00%	29,541	$335K	Add +113.6%
AWAY Amplify Travel Tech ETF	0.00%	15,000	$334K	Add +4.6%
TRN Trinity Industries Inc.	0.00%	11,917	$334K	New
MBSD NT Disc Dur MBS ETF	0.00%	15,908	$332K	Add +7.2%
FXY Invesco Currencyshares Japan	0.00%	5,344	$332K	Add +5.6%
NWPX NWPX Infrastructure Inc.	0.00%	6,273	$332K	No change
VKTX Viking Therapeutics Inc.	0.00%	12,616	$332K	Reduce -7.0%
WOR Worthington Enterprises Inc.	0.00%	5,991	$332K	Reduce -7.5%
CCEP Coca-Cola Europacific Partne	0.00%	3,672	$332K	Reduce -0.8%
FCNCA First Citizens Bcshs Class A	0.00%	185	$331K	Reduce -9.8%
AUGM FT Vest US Eq Max Buf Aug	0.00%	9,846	$331K	Add +27.7%
UTWO F/M US Treasury 2 Year Note	0.00%	6,815	$331K	Reduce -1.5%
UTI Universal Technical Institut	0.00%	10,158	$331K	Add +66.1%
WHF Whitehorse Finance Inc.	0.00%	47,861	$331K	Add +1.3%
HURN Huron Consulting Group Inc.	0.00%	2,247	$330K	Add +1.5%
TGTX TG Therapeutics Inc.	0.00%	9,133	$330K	New
VRNA Verona Pharma Ltd.	0.00%	3,091	$330K	Reduce -23.5%
IMAR Innovator Intdevpow Buf-Mar	0.00%	11,349	$329K	Reduce -1.7%
CGGG Cap Group Large Growth	0.00%	11,525	$328K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,660	$328K	Reduce -27.9%
TDOC Teladoc Health Inc.	0.00%	42,390	$328K	Add +93.9%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	2,800	$327K	No change
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	8,190	$327K	New
ULS Ul Solutions Inc. Class A	0.00%	4,620	$327K	Reduce -0.2%
BBN BlackRock Taxable Muni BND	0.00%	19,642	$326K	Reduce -71.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,539	$326K	Add +8.6%
CCNE CNB Financial Corp.	0.00%	13,476	$326K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,552	$326K	New
NOG Northern Oil and Gas Inc.	0.00%	13,164	$326K	Reduce -0.6%
NWBI Northwest Bancshares Inc.	0.00%	26,315	$326K	Add +13.9%
CCK Crown Holdings Inc.	0.00%	3,363	$325K	Add +5.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	63,010	$325K	Add +15.1%
ITRI Itron Inc.	0.00%	2,612	$325K	Add +4.4%
PSN Parsons Corp.	0.00%	3,924	$325K	Add +22.5%
CAR Avis Budget Group Inc.	0.00%	2,018	$324K	Add +44.7%
BWAY Brainsway Ltd.-ADR	0.00%	21,471	$324K	New
XSCDX LMP Capital and Income Fund	0.00%	20,871	$324K	Add +38.3%
USG Uscf Gold Strategy Plus Inco	0.00%	8,338	$324K	New
NCZ Virtus Convertible & Income	0.00%	23,720	$324K	Reduce -6.4%
MIY BlackRock Muniyield Mi QLTY	0.00%	28,677	$323K	Add +1.1%
TASEKO MINES LTD	0.00%	76,257	$323K	No change
FAX Abrdn Asia-Pacific Income	0.00%	19,767	$322K	Add +31.7%
EJAN Innovator Emerging Markets P	0.00%	9,710	$322K	Reduce -21.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	13,057	$322K	Reduce -3.3%
IPO Renaissance Ipo ETF	0.00%	6,498	$322K	Add +3.5%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	11,080	$321K	New
SDHY Pgim SHRT Durat Hi YLD	0.00%	19,201	$321K	Add +5.3%
FLJP Franklin Ftse Japan ETF	0.00%	9,234	$319K	Add +45.2%
LUMN Lumen Technologies Inc.	0.00%	52,163	$319K	Reduce -17.1%
MGA Magna International Inc.	0.00%	6,743	$319K	Add +3.8%
Z Zillow Group Inc. Class C	0.00%	4,140	$319K	Add +1.8%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,059	$316K	Add +27.8%
ESLT Elbit Systems Ltd.	0.00%	618	$315K	Add +10.9%
PSR Invesco Active US Real Estat	0.00%	3,389	$314K	Reduce -4.3%
THW Abrdn World Healthcare Fund	0.00%	24,936	$314K	Add +3.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,774	$314K	New
DFGR Dim Global Real Estate ETF	0.00%	11,447	$313K	Add +8.9%
SBR Sabine Royalty Trust	0.00%	3,937	$313K	Add +0.2%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	5,471	$312K	Add +7.1%
FG F&G Annuities & Life Inc.	0.00%	9,953	$311K	Add +19.7%
INDB Independent Bank Corp.	0.00%	4,493	$311K	Add +8.4%
KNCT Invesco Next Gen Connectivit	0.00%	2,447	$311K	Reduce -2.0%
PEGA Pegasystems Inc.	0.00%	5,417	$311K	Add +4.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	9,018	$310K	Reduce -39.0%
NML Neuberger Energy Infrastruct	0.00%	35,597	$310K	Add +1.2%
OPEN Opendoor Technologies Inc.	0.00%	38,946	$310K	Add +110.5%
FLV American Century Focused Lar	0.00%	4,189	$309K	Reduce -5.8%
HRTG Heritage Insurance Holdings	0.00%	12,257	$309K	Add +23.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	15,567	$309K	Add +30.2%
TKR Timken Co.	0.00%	4,095	$308K	Add +4.7%
TFPM Triple Flag Precious Met	0.00%	10,535	$308K	Add +11.7%
STXD Strive 1000 Dividend Growth	0.00%	8,399	$307K	Reduce -3.3%
AMAL Amalgamated Financial Corp.	0.00%	11,323	$307K	No change
GSST Goldman Sachs Ultra Short Bo	0.00%	6,055	$307K	Reduce -92.6%
SBAC SBA Communications Corp.	0.00%	1,587	$307K	Add +14.3%
CSB Victoryshares US Small Cap H	0.00%	5,186	$307K	Reduce -0.4%
OUSA Alps Oshares US Quality Divi	0.00%	5,405	$306K	Reduce -15.3%
NULC Nuveen ESG Large-Cap ETF	0.00%	5,885	$306K	No change
ROAD Construction Partners Inc. Class A	0.00%	2,404	$305K	Add +9.1%
BUFH FT Vest Laddered Maxbuf ETF	0.00%	14,822	$305K	New
NVEC Nve Corp.	0.00%	4,671	$305K	Reduce -6.8%
PPH Vaneck Pharmaceutical ETF	0.00%	3,374	$305K	Add +7.0%
LPX Louisiana-Pacific Corp.	0.00%	3,425	$304K	Reduce -3.8%
GROZ Zacks Focus Growth ETF	0.00%	10,371	$304K	Reduce -16.4%
SEPQ STF Tactical Growth Income	0.00%	11,648	$303K	Add +35.3%
NOK Nokia Corp.-Spon ADR	0.00%	63,078	$303K	Reduce -8.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	3,544	$303K	Reduce -13.5%
APLE Apple Hospitality REIT Inc.	0.00%	25,156	$302K	Add +95.0%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	6,446	$302K	Add +41.7%
MGEE Mge Energy Inc.	0.00%	3,587	$302K	New
AXS Axis Capital Holdings Ltd.	0.00%	3,147	$302K	Reduce -67.8%
KBH KB Home	0.00%	4,735	$301K	Add +14.1%
INDY iShares India 50 ETF	0.00%	5,892	$300K	Add +0.5%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,434	$299K	Add +0.2%
HNI Hni Corp.	0.00%	6,392	$299K	Reduce -3.5%
CRML Critical Metals Corp.	0.00%	48,023	$299K	Add +20.1%
DINT Davis Select International	0.00%	10,646	$298K	New
HNGE Hinge Health Inc. Class A	0.00%	6,067	$298K	New
OII Oceaneering Intl Inc.	0.00%	12,021	$298K	Add +1.7%
CAMT Camtek Ltd.	0.00%	2,824	$297K	New
THY Toews Agility Shares Dynamic	0.00%	13,022	$296K	New
SBRA Sabra Health Care REIT Inc.	0.00%	15,892	$296K	Reduce -9.5%
CWS Advisorshares Equity Focused	0.00%	4,295	$295K	Reduce -88.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	18,525	$295K	Add +18.6%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	8,419	$294K	New
ACRE Ares Commercial Real Estate	0.00%	65,177	$294K	Reduce -3.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	10,678	$294K	Reduce -18.5%
KBWY Invesco KBW Premium Yield Eq	0.00%	18,429	$294K	Add +1.4%
OCSL Oaktree Specialty Lending Co.	0.00%	22,550	$294K	Reduce -9.1%
BANF Bancfirst Corp.	0.00%	2,320	$293K	New
H Hyatt Hotels Corp. Class A	0.00%	2,068	$293K	Add +1.1%
MTN Vail Resorts Inc.	0.00%	1,950	$292K	Add +3.7%
AHYB American Century Select HY	0.00%	6,209	$291K	Reduce -22.4%
GDDY GoDaddy Inc. Class A	0.00%	2,130	$291K	Reduce -8.3%
SSNC Ss&c Technologies Holdings	0.00%	3,280	$291K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	33,055	$290K	Reduce -13.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,551	$290K	Add +0.0%
IA Innovative Solutions & Supp	0.00%	23,153	$289K	Reduce -73.9%
NMAX Newsmax Inc.	0.00%	23,309	$289K	Add +39.8%
CGNX Cognex Corp.	0.00%	6,359	$288K	New
FLMB Franklin Municipal Green Bon	0.00%	12,180	$288K	No change
EMGF iShares Emerging Markets Equ	0.00%	5,094	$288K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	5,731	$288K	New
KNF Knife River Corp.	0.00%	3,745	$288K	Reduce -33.2%
SPPP Sprott Physical Platinum And	0.00%	21,229	$288K	Add +52.7%
VVV Valvoline Inc.	0.00%	8,006	$288K	Reduce -39.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,433	$287K	Reduce -1.9%
SIZE iShares MSCI USA Size Factor	0.00%	1,782	$287K	Reduce -8.1%
ACA Arcosa Inc.	0.00%	3,054	$286K	Add +7.7%
ASB Associated Banc-Corp.	0.00%	11,121	$286K	Add +10.5%
JMHI JPMorgan High Yield Municpl	0.00%	5,657	$286K	Reduce -2.3%
MC Moelis & Co. Class A	0.00%	4,007	$286K	Add +14.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	10,514	$285K	Add +3.7%
RXI iShares Global Consumer Disc	0.00%	1,376	$285K	No change
HOG Harley-Davidson Inc.	0.00%	10,164	$284K	Reduce -1.5%
SCHK Schwab 1000 Index ETF	0.00%	8,843	$284K	Reduce -9.6%
TIDAL TRUST II	0.00%	41,266	$284K	Reduce -6.9%
MTUS Metallus Inc.	0.00%	17,201	$284K	Reduce -2.3%
ABAT American Battery Technology	0.00%	58,184	$283K	Add +14.0%
ETHO Amplify Etho Climate Leaders	0.00%	4,436	$283K	Reduce -7.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,217	$283K	No change
GSG iShares S&P Gsci Commodity I	0.00%	12,342	$283K	Reduce -0.6%
PUK Prudential PLC-ADR	0.00%	10,124	$283K	Reduce -0.9%
CDX Simplify High Yield ETF	0.00%	12,355	$283K	Add +34.7%
DJD Invesco Dow Jones Industrial	0.00%	5,107	$282K	Reduce -11.5%
LAZ Lazard Inc.	0.00%	5,338	$282K	Add +7.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	34,642	$282K	No change
LAES Sealsq Corp.	0.00%	75,381	$282K	Reduce -4.5%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	10,560	$281K	Reduce -3.9%
VAC Marriott Vacations World	0.00%	4,198	$279K	Add +6.3%
SPTB SS SPDR P Treasury ETF	0.00%	9,099	$279K	Reduce -4.2%
SKYW Skywest Inc.	0.00%	2,768	$279K	Add +12.5%
RUN Sunrun Inc.	0.00%	16,126	$279K	Reduce -42.8%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	6,121	$278K	Reduce -14.1%
FAI FT Bloomberg AI ETF	0.00%	7,044	$278K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	25,638	$278K	Reduce -5.0%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	4,398	$278K	Add +5.5%
TEX Terex Corp.	0.00%	5,423	$278K	Reduce -1.8%
AAXJ iShares MSCI All Country Asi	0.00%	3,034	$277K	Reduce -29.4%
KRC Kilroy Realty Corp.	0.00%	6,561	$277K	Add +7.7%
RELL Richardson Elec Ltd.	0.00%	28,340	$277K	New
MMU Western Asset Managed Munici	0.00%	26,790	$277K	Add +1.9%
FIVN FIVE9 Inc.	0.00%	11,423	$276K	Add +10.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,056	$276K	Reduce -45.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	11,290	$275K	Add +3.3%
JULM FT Vest US Eq Max Buf July	0.00%	8,269	$275K	Reduce -79.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	10,420	$275K	New
CBRE GBL REAL ESTATE INC FD	0.00%	53,323	$274K	Add +1.4%
VVR Invesco Senior Income Trust	0.00%	79,143	$274K	Reduce -94.0%
BSJV Invesco Bulletshares 2031 HY	0.00%	10,201	$273K	Add +0.5%
MGNI Magnite Inc.	0.00%	12,557	$273K	Reduce -46.2%
VIXM Proshares Vix Mid-Term Fut	0.00%	17,232	$273K	New
FOX Fox Corp. Class B	0.00%	4,751	$272K	Reduce -54.8%
ACMR Acm Research Inc. Class A	0.00%	6,927	$271K	New
AFG American Financial Group Inc.	0.00%	1,858	$271K	New
FAN First Trust Global Wind Ener	0.00%	14,097	$271K	Add +7.3%
WELD Tema U.S. Manufacturing & Re	0.00%	6,292	$271K	Add +15.2%
AMH American Homes 4 Rent- A	0.00%	8,114	$270K	Reduce -47.6%
TAIL Cambria Tail Risk ETF	0.00%	22,815	$270K	Add +111.9%
EPRT Essential Properties Realty	0.00%	9,081	$270K	Add +3.6%
PBYI Puma Biotechnology Inc.	0.00%	50,823	$270K	New
RHI Robert Half Inc.	0.00%	7,942	$270K	Reduce -1.6%
TLRY Tilray Brands Inc.	0.00%	155,865	$270K	Add +159.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,876	$270K	Reduce -11.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	12,152	$269K	New
FLHY Franklin High Yield Corporat	0.00%	10,953	$269K	Reduce -47.0%
IMVP Invesco India Exchange-Trade	0.00%	10,737	$269K	Reduce -5.9%
PRTA Prothena Corp. PLC	0.00%	27,513	$269K	Add +0.7%
ECG Everus Construction Group	0.00%	3,121	$268K	Reduce -15.1%
HGLB Highland Global Allocation	0.00%	29,512	$268K	Reduce -12.7%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	13,092	$268K	New
AKAM Akamai Technologies Inc.	0.00%	3,520	$267K	Add +3.8%
GT Goodyear Tire & Rubber Co.	0.00%	35,752	$267K	Add +110.7%
MATW Matthews Intl Corp. Class A	0.00%	11,013	$267K	Add +3.1%
RLI Rli Corp.	0.00%	4,094	$267K	Add +6.5%
SENEA Seneca Foods Corp. Class A	0.00%	2,470	$267K	New
BNDW Vanguard Total World Bond Et	0.00%	3,829	$267K	Add +2.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,788	$267K	No change
WBIY Wbi Power Factor High Div	0.00%	8,640	$266K	Add +2.7%
BBCA JPMorgan Betabuilders Canada	0.00%	3,047	$266K	Add +20.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	10,544	$266K	Reduce -18.4%
USCI United States Commodity Inde	0.00%	3,415	$266K	Add +1.5%
AEIS Advanced Energy Industries	0.00%	1,557	$265K	New
PEX Proshares Global Listed Priv	0.00%	10,055	$265K	Add +20.5%
TNL Travel + Leisure Co.	0.00%	4,447	$265K	Reduce -1.5%
BKTI BK Technologies Corp.	0.00%	3,130	$264K	New
FPF First TR Interm Dur & Inc.	0.00%	13,805	$264K	Add +2.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,578	$264K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	11,760	$264K	Reduce -8.0%
INFU Infusystem Holdings Inc.	0.00%	25,430	$263K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	10,035	$263K	Add +0.0%
ROAM Hartford Multifact Emrg MRKT	0.00%	9,440	$263K	Reduce -33.4%
PVH PVH Corp.	0.00%	3,145	$263K	New
QQWZ PCR CSH Cowz 100N 100R	0.00%	10,643	$263K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	15,204	$263K	Add +4.4%
GOLF Acushnet Holdings Corp.	0.00%	3,342	$262K	Add +17.2%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	11,678	$262K	Add +0.8%
LFVN Lifevantage Corp.	0.00%	26,957	$262K	Add +154.2%
OPRX Optimizerx Corp.	0.00%	12,765	$262K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	5,500	$262K	No change
SITM Sitime Corp.	0.00%	870	$262K	Reduce -38.4%
XYF X Financial-ADR filed as X FINL	0.00%	19,022	$262K	New
DKL Delek Logistics Partners LP	0.00%	5,732	$261K	Add +10.3%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	5,635	$261K	New
TFIN Triumph Financial Inc.	0.00%	5,209	$261K	Add +12.1%
GSL Global Ship Lease Inc. Class A	0.00%	8,503	$261K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,586	$260K	Add +29.3%
PUI Invesco Dorsey Wright Utilit	0.00%	5,669	$260K	Reduce -86.5%
NFE New Fortress Energy Inc.	0.00%	117,436	$260K	New
RDW Redwire Corp.	0.00%	28,939	$260K	Add +46.5%
BINV Brandes International ETF	0.00%	6,766	$260K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	19,216	$259K	New
IAPR Innovator International Deve	0.00%	8,580	$258K	Add +2.6%
TECB iShares US Tech Breakthrough	0.00%	4,275	$258K	Reduce -12.9%
PNNT Pennantpark Investment Corp.	0.00%	38,508	$258K	Add +1.6%
GME Gamestop Corp. Class A	0.00%	9,439	$257K	New
CIM Chimera Investment Corp.	0.00%	19,388	$256K	Reduce -7.6%
SPFF Global X Superincome Prefer	0.00%	27,686	$256K	Reduce -6.4%
UOCT Innovator U.S. Equity Ultra	0.00%	6,668	$256K	Add +18.1%
TOLZ Proshares GLB Infrastructure	0.00%	4,734	$256K	Add +11.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	8,616	$256K	New
ANDE The Andersons Inc.	0.00%	6,416	$255K	Reduce -53.0%
QLC NT US Qual LC ETF	0.00%	3,274	$255K	Add +0.5%
PTEU Pacer Trendpilot European Et	0.00%	8,525	$255K	New
PDD PDD Holdings Inc.	0.00%	1,928	$255K	New
ISPY Proshares S&P High Incom ETF	0.00%	5,647	$255K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	21,165	$254K	Add +0.2%
BPOP Popular Inc.	0.00%	2,000	$254K	New
EVX Vaneck Environmental Service	0.00%	6,530	$254K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	9,623	$254K	Reduce -24.1%
AROC Archrock Inc.	0.00%	9,614	$253K	Reduce -32.0%
EPOL iShares MSCI Poland ETF	0.00%	7,862	$253K	New
CART Maplebear Inc.	0.00%	6,893	$253K	Add +10.7%
MILK Pacer US Cash Cows Bond ETF	0.00%	10,031	$253K	New
XPP Proshares Ultra Ftse CHINA50	0.00%	8,285	$253K	No change
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	5,470	$252K	New
MFLX First Trust Exchange-Traded	0.00%	14,883	$252K	No change
ECH iShares MSCI Chile ETF	0.00%	7,661	$252K	Reduce -66.9%
JXI iShares Global Utilities ETF	0.00%	3,249	$252K	Reduce -6.0%
NBTB N B T Bancorp Inc.	0.00%	6,036	$252K	Add +21.7%
PLPC Preformed Line Products Co.	0.00%	1,287	$252K	New
FEOE First Eagle Overseas Eq ETF	0.00%	5,438	$251K	New
SAND Sandstorm Gold Ltd.	0.00%	20,045	$251K	Reduce -55.8%
YMAX Yieldmax Universe Fo in Etfs	0.00%	19,575	$251K	Add +23.6%
AIZ Assurant Inc.	0.00%	1,152	$250K	Reduce -8.5%
BIO Bio-Rad Laboratories-A	0.00%	893	$250K	Reduce -18.0%
TUG STF Tactical Growth ETF	0.00%	6,377	$250K	Add +0.5%
UTEN F/M US Treasury 10 Year Note	0.00%	5,650	$250K	No change
SMA Smartstop Self Storage REIT	0.00%	6,649	$250K	Reduce -29.3%
SON Sonoco Products Co.	0.00%	5,810	$250K	Add +16.1%
WAY Waystar Holding Corp.	0.00%	6,593	$250K	Add +15.7%
GCT Gigacloud Technology Inc. Class A	0.00%	8,802	$250K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	6,717	$249K	Reduce -9.9%
RVTY Revvity Inc.	0.00%	2,841	$249K	Reduce -13.9%
RCI Rogers Communications Inc. Class B	0.00%	7,236	$249K	Reduce -7.6%
WAL Western Alliance Bancorp	0.00%	2,870	$249K	Add +1.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	18,145	$249K	Reduce -22.7%
BC Brunswick Corp.	0.00%	3,922	$248K	Reduce -4.8%
GIB Cgi Inc.	0.00%	2,782	$248K	Add +0.2%
EFO Proshares Ultra MSCI Eafe	0.00%	4,163	$248K	Reduce -19.1%
SPEU State Street SPDR Portfolio	0.00%	4,980	$248K	New
SNDK Sandisk Corp.	0.00%	2,208	$248K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	15,131	$247K	Add +4.3%
USPX Franklin U.S. Equity Index E	0.00%	4,215	$247K	New
OPCH Option Care Health Inc.	0.00%	8,886	$247K	Add +0.2%
CZFS Citizens Financial Services	0.00%	4,076	$246K	New
WMG Warner Music Group Corp. Class A	0.00%	7,224	$246K	Reduce -26.1%
ATRA Atara Biotherapeutics Inc.	0.00%	17,109	$245K	New
BDTX Black Diamond Therapeutics I	0.00%	64,521	$245K	New
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	8,424	$245K	Add +2.4%
MWA Mueller Water Products Inc. Class A	0.00%	9,590	$245K	Reduce -2.0%
OASC Oneascent Enhanced Small And	0.00%	8,591	$245K	New
IJAN Innovator International Deve	0.00%	6,940	$244K	Reduce -11.9%
PK Park Hotels & Resorts Inc.	0.00%	22,063	$244K	Add +39.5%
RAL Ralliant Corp.	0.00%	5,589	$244K	New
CPER United States Copper Index	0.00%	8,134	$244K	Reduce -10.8%
VCRM Vanguard Core Tax-Ex Bond	0.00%	3,238	$244K	New
CPRI Capri Holdings Ltd.	0.00%	12,255	$244K	Reduce -29.1%
STNE Stoneco Ltd. Class A	0.00%	12,890	$244K	Reduce -33.2%
ESTC Elastic NV	0.00%	2,888	$244K	Reduce -69.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,837	$243K	Reduce -13.4%
GEMI Gemini Space Station Inc. Class A	0.00%	10,108	$242K	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,689	$242K	New
MYRG MYR Group Inc./Delaware	0.00%	1,162	$242K	Reduce -24.6%
REZI Resideo Technologies Inc.	0.00%	5,613	$242K	New
AGGY Wisdomtree Yield Enhanced US	0.00%	5,466	$242K	Reduce -10.8%
MJ Amplify Alternat Harvest ETF	0.00%	6,435	$241K	New
FCN Fti Consulting Inc.	0.00%	1,492	$241K	Add +10.8%
GCV Gabelli Convert & Inc. Sec	0.00%	58,427	$241K	Add +0.8%
IBOC International Bancshares CRP	0.00%	3,504	$241K	Add +0.0%
GMED Globus Medical Inc. Class A	0.00%	4,198	$240K	Add +7.4%
NJR New Jersey Resources Corp.	0.00%	4,993	$240K	Add +2.0%
EINC Vaneck Energy Income ETF	0.00%	2,424	$240K	Reduce -10.3%
BURL Burlington Stores Inc.	0.00%	940	$239K	New
UDIV Franklin U.S. Core Dividend	0.00%	4,563	$239K	Reduce -14.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	9,493	$238K	New
BOAT Sonicshares Global Shipping	0.00%	7,669	$238K	New
PTA Cohen & Steers Tax-Advantage	0.00%	11,624	$237K	Add +2.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	8,699	$237K	Reduce -1.5%
VGM Invesco Trust for Investmen	0.00%	23,422	$237K	Reduce -16.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	7,982	$237K	Reduce -1.5%
MID American Century Mid Cap Gro	0.00%	3,552	$236K	New
IFN Aberdeen India Fund Inc.	0.00%	16,105	$236K	Reduce -11.5%
HYBB iShares BB Rated Corp. Bond	0.00%	4,985	$236K	New
BKCG BNY Mellon Con Growth ETF	0.00%	6,575	$235K	Reduce -32.1%
DFAW Dimensional World Eqty ETF	0.00%	3,271	$235K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	7,289	$235K	Add +2.6%
CUZ Cousins Properties Inc.	0.00%	8,090	$234K	Add +7.6%
ACVF American Conservative Values	0.00%	4,747	$234K	Reduce -5.0%
KXI iShares Global Consumer Stap	0.00%	3,642	$234K	Reduce -61.7%
GRAB Grab Holdings Ltd. Class A	0.00%	38,810	$234K	Reduce -20.2%
NTRL First Trust Equity Market Ne	0.00%	11,473	$233K	Reduce -12.2%
EFAS Global X MSCI Superdividend	0.00%	12,342	$233K	New
DUOL Duolingo	0.00%	719	$232K	Add +27.9%
NBCM Neuberger Commodity Strategy	0.00%	9,867	$232K	New
BILL Bill Holdings Inc.	0.00%	4,370	$231K	New
LNKB Linkbancorp Inc.	0.00%	32,401	$231K	No change
DLY Doubleline Yield Opport	0.00%	15,243	$230K	Reduce -20.6%
AIFD TCW Artificial Intel ETF	0.00%	6,506	$230K	No change
ETSY Etsy Inc.	0.00%	3,457	$230K	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	9,872	$230K	No change
RAVI NT Ultrashrt Fi ETF	0.00%	3,046	$230K	Reduce -0.8%
UJUN Innovator U.S. Equity Ultra	0.00%	6,255	$230K	Reduce -22.4%
MBCN Middlefield Banc Corp.	0.00%	7,680	$230K	Add +0.2%
UNG US Natural Gas Fund LP	0.00%	17,570	$230K	New
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	6,596	$229K	No change
NBSM Neuberger Small-Mid Cap ETF	0.00%	9,028	$229K	Add +3.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	6,542	$228K	New
IWMI Neos Russell 2000 High Inc.	0.00%	4,686	$228K	New
GII State Street SPDR S&P Global	0.00%	3,281	$228K	Reduce -0.3%
SETM Sprott Critical Material ETF	0.00%	9,069	$228K	New
BFC Bank First Corp.	0.00%	1,873	$227K	Add +1.0%
BKHY BNY Mellon High Yield ETF	0.00%	4,649	$226K	New
CCAP Crescent Capital BDC Inc.	0.00%	15,836	$226K	New
EAOK iShares ESG Aware 30/70 Cons	0.00%	8,255	$226K	Add +0.9%
NIM Nuveen Select Maturit Muni	0.00%	24,372	$226K	Add +0.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	3,623	$226K	New
UNFI United Natural Foods Inc.	0.00%	6,012	$226K	New
ARR Armour Residential REIT Inc.	0.00%	15,072	$225K	Add +7.8%
XBIL F/M US Treasury 6 Month Bill	0.00%	4,480	$225K	Reduce -35.6%
SGDM Sprott Gold Miners ETF	0.00%	3,623	$225K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	10,276	$225K	Reduce -5.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	3,207	$224K	New
CECO Ceco Environmental Corp.	0.00%	4,368	$224K	New
EOSE Eos Energy Enterprises Inc.	0.00%	19,709	$224K	Reduce -45.9%
ISEP Innovator Intl Dev Eq Power	0.00%	7,026	$224K	Add +0.3%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	5,574	$224K	Reduce -63.7%
UDR Udr Inc.	0.00%	6,006	$224K	Add +15.9%
DBEM Xtrackers MSCI Emerging Mark	0.00%	7,242	$223K	Reduce -15.7%
RBC RBC Bearings Inc.	0.00%	572	$223K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,226	$223K	New
DT Dynatrace Inc.	0.00%	4,584	$222K	Reduce -84.5%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	4,340	$222K	New
BANX Arrowmark Financial Corp.	0.00%	10,137	$222K	Add +1.6%
GSIB Themes GLBL SYST Imprt BNKS	0.00%	4,598	$222K	New
NNY Nuveen New York Muni Val	0.00%	26,807	$221K	Reduce -20.4%
PMM Franklin Managed Municipal I	0.00%	36,588	$221K	Reduce -3.9%
WSFS WSFS Financial Corp.	0.00%	4,101	$221K	Add +5.3%
GHI Greystone Housing Impact Inv	0.00%	21,397	$220K	Reduce -0.6%
GGB Gerdau SA -Spon ADR	0.00%	70,968	$220K	Reduce -20.2%
BSCY Invesco Bulletshares 2034 CB	0.00%	10,479	$220K	Reduce -5.4%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	7,914	$219K	New
ECF Ellsworth Growth and Income	0.00%	18,862	$219K	Reduce -2.9%
HHH Howard Hughes Holdings Inc.	0.00%	2,671	$219K	New
BSJW Invesco Bulletshares 2032 HY	0.00%	8,471	$219K	No change
HYHG Proshares High Yield Interes	0.00%	3,356	$219K	Add +3.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	24,359	$219K	New
LPG Dorian LPG Ltd.	0.00%	7,349	$219K	New
SNPG Xtrackers S&P 500 Growth Sco	0.00%	4,227	$218K	New
GHYG iShares Us&intl High Yield C	0.00%	4,677	$218K	Reduce -45.5%
LEMB iShares JP Morgan Em Local C	0.00%	5,299	$218K	Reduce -44.6%
MKSI MKS Inc.	0.00%	1,761	$218K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	22,063	$218K	Reduce -24.7%
ATR Aptargroup Inc.	0.00%	1,621	$217K	Add +15.9%
KTF DWS Municipal Income Trust	0.00%	23,686	$217K	Reduce -7.7%
KIDS Orthopediatrics Corp.	0.00%	11,705	$217K	Reduce -20.4%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	4,050	$216K	New
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	8,788	$216K	Reduce -4.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,855	$216K	Add +3.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,436	$216K	New
TMFG Motley Fool Global Opp	0.00%	7,210	$216K	Reduce -25.3%
RGCO RGC Resources Inc.	0.00%	9,644	$216K	Reduce -3.3%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	4,893	$216K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	10,877	$216K	Add +3.7%
ARP PMV Adaptive Risk Parity ETF	0.00%	6,985	$215K	Reduce -3.3%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	10,167	$215K	Reduce -8.9%
FLO Flowers Foods Inc.	0.00%	16,470	$215K	New
REG Regency Centers Corp.	0.00%	2,952	$215K	Reduce -1.6%
EMF Templeton Emerging Markets	0.00%	12,867	$215K	New
TATT Tat Technologies Ltd.	0.00%	4,894	$215K	New
BKT BlackRock Income Trust	0.00%	19,018	$214K	Add +0.0%
MGOV FT Intermed Govt Oppt ETF	0.00%	10,432	$214K	New
HCC Warrior Met Coal Inc.	0.00%	3,361	$214K	New
GLAD Gladstone Capital Corp.	0.00%	9,727	$213K	Add +23.5%
BBH Vaneck Biotech ETF	0.00%	1,288	$213K	New
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	4,834	$212K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,785	$212K	Add +12.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	20,995	$211K	Add +57.7%
E Eni SPA-Sponsored ADR	0.00%	6,036	$211K	New
PLUS Eplus Inc.	0.00%	2,965	$211K	No change
JANM FT Vest US Eq Max Buf Jan	0.00%	6,499	$211K	Reduce -9.5%
MFSG MFS Active Growth	0.00%	7,502	$211K	New
PTON Peloton Interactive Inc. Class A	0.00%	23,470	$211K	Reduce -6.5%
AVMA Avantis Mod Alloc ETF	0.00%	3,223	$210K	New
RBLD First Trust Alerian US Nextg	0.00%	2,786	$210K	Reduce -55.8%
IDRV iShares Self-Driving Ev&tech	0.00%	5,717	$210K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	4,878	$210K	Add +1.4%
ASND Ascendis Pharma A/S	0.00%	1,050	$209K	New
IXP iShares Global Comm Services	0.00%	1,691	$209K	Reduce -6.1%
MBC Masterbrand Inc.	0.00%	15,844	$209K	Add +5.2%
NB Niocorp Developments Ltd.	0.00%	31,253	$209K	Add +129.2%
PTRB Pgim Total Return Bond ETF	0.00%	4,956	$209K	New
HAP Vaneck Natural Resources ETF	0.00%	3,653	$209K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	1,583	$209K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	5,240	$208K	New
CRL Charles River Laboratories	0.00%	1,329	$208K	Reduce -14.5%
FRME First Merchants Corp.	0.00%	5,527	$208K	Reduce -91.0%
JHG Janus Henderson Group PLC	0.00%	4,674	$208K	New
ATRO Astronics Corp.	0.00%	4,541	$207K	New
EIS iShares MSCI Israel ETF	0.00%	2,062	$207K	Reduce -71.2%
JRS Nuveen Real Estate Income	0.00%	25,315	$207K	Reduce -2.6%
TR Tootsie Roll Inds	0.00%	4,929	$207K	New
ASIX Advansix Inc.	0.00%	10,606	$206K	New
AX Axos Financial Inc.	0.00%	2,437	$206K	New
NBOS Neuberger Option Strategy Et	0.00%	7,665	$206K	New
CRNC Cerence Inc.	0.00%	16,425	$205K	New
ECHO Echostar Corp. Class A	0.00%	2,687	$205K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	5,414	$205K	New
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	8,287	$204K	New
XIMR FT Eqbuff&preminc - March	0.00%	6,532	$204K	Add +0.4%
GOSS Gossamer Bio Inc.	0.00%	77,440	$204K	Add +301.2%
WULF Terawulf Inc.	0.00%	17,843	$204K	Reduce -47.9%
BGT BlackRock Fltng RT Inc. TR	0.00%	16,691	$203K	Add +10.9%
NBH Neuberger Municipal Fund Inc.	0.00%	19,667	$203K	Add +25.8%
TXNM TXNM Energy Inc.	0.00%	3,584	$203K	New
VSMV Victoryshares US Min Vol ETF	0.00%	3,785	$203K	New
ASH Ashland Inc.	0.00%	4,225	$202K	New
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	9,399	$202K	New
IQDY NT Intl Qual Div DYN ETF	0.00%	5,959	$202K	New
GSBD Goldman Sachs BDC Inc.	0.00%	19,854	$202K	Add +20.5%
XIFR XPLR Infrastructure LP	0.00%	19,821	$202K	Add +6.6%
VSLU Applied Finance Valuat ETF	0.00%	4,700	$201K	New
IFEB Innovator Intl D PB ETF-Feb	0.00%	6,851	$201K	New
SEIC Sei Investments Company	0.00%	2,375	$201K	New
BWLP BW LPG Ltd.	0.00%	14,049	$201K	Add +6.0%
GOOD Gladstone Commercial Corp.	0.00%	15,970	$197K	New
TRIN Trinity Capital Inc.	0.00%	12,750	$197K	New
SWBI Smith & Wesson Brands Inc.	0.00%	19,908	$196K	Add +69.4%
HQL Abrdn Life Sciences Investor	0.00%	12,660	$196K	Add +16.8%
TXO Txo Partners LP	0.00%	13,873	$195K	Add +0.7%
TTI Tetra Technologies Inc.	0.00%	33,898	$195K	No change
CNH CNH Industrial NV	0.00%	17,978	$195K	Reduce -4.0%
BB Blackberry Ltd.	0.00%	39,600	$193K	Add +1.4%
IGA Voya Global Advan & Prem Opp	0.00%	19,406	$193K	Add +0.5%
IAG Iamgold Corp.	0.00%	14,770	$191K	Reduce -85.8%
CEFZ Rivernorth Active Income ETF	0.00%	23,174	$190K	New
FSLY Fastly Inc. Class A	0.00%	22,073	$189K	Add +18.1%
AVXL Anavex Life Sciences Corp.	0.00%	21,105	$188K	Add +5.5%
GERN Geron Corp.	0.00%	137,025	$188K	Reduce -18.9%
BGC BGC Group Inc. Class A	0.00%	19,663	$186K	Reduce -0.1%
EOT Eaton Vance National Municip	0.00%	11,158	$186K	Add +0.6%
ASX Ase Technology Holding -ADR	0.00%	16,650	$185K	Reduce -26.1%
AMPX Amprius Technologies Inc.	0.00%	17,544	$185K	New
BHC Bausch Health Cos Inc.	0.00%	28,457	$184K	Add +19.6%
POWW Outdoor Holding Co.	0.00%	123,105	$182K	Reduce -18.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	15,845	$182K	Reduce -19.9%
GLV Clough Global Dividend & Inc.	0.00%	30,265	$180K	New
VIAV Viavi Solutions Inc.	0.00%	14,168	$180K	Add +20.7%
ROIV Roivant Sciences Ltd.	0.00%	11,904	$180K	Reduce -25.1%
PERI Perion Network Ltd.	0.00%	18,614	$179K	Add +2.3%
KRP Kimbell Royalty Partners LP	0.00%	13,112	$177K	New
LFMD Lifemd Inc.	0.00%	26,000	$177K	Add +2.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,312	$176K	Reduce -8.0%
MVO MV Oil Trust	0.00%	31,404	$176K	Reduce -0.5%
JBS JBS NV-A	0.00%	11,788	$176K	New
FT Franklin Universal Trust	0.00%	21,805	$175K	Add +1.8%
EU Encore Energy Corp.	0.00%	54,353	$174K	Add +265.4%
JFIN Jiayin Group Inc.-ADR	0.00%	16,829	$174K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	10,540	$173K	Reduce -57.7%
FPI Farmland Partners Inc.	0.00%	15,862	$173K	Reduce -16.9%
IBRX Immunitybio Inc.	0.00%	70,290	$173K	Add +235.5%
OIA Invesco Municipal Income Opp	0.00%	28,761	$173K	Reduce -27.0%
XEMDX Western Asset Emrg MRKT DBT	0.00%	16,751	$173K	Reduce -6.4%
TIDAL TRUST II	0.00%	22,137	$171K	Reduce -5.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	22,434	$170K	New
FMNB Farmers Natl Banc Corp.	0.00%	11,679	$168K	New
GNT Gamco Natural Resources Gold	0.00%	23,764	$167K	Add +9.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	11,418	$167K	New
HIVE Hive Digital Technologies LT	0.00%	41,245	$166K	Add +81.5%
RR Richtech Robotics Inc. Class B	0.00%	38,262	$164K	Reduce -7.6%
INMD Inmode Ltd.	0.00%	11,005	$164K	Add +2.3%
VET Vermilion Energy Inc.	0.00%	20,835	$163K	Add +1.2%
TIDAL TRUST II	0.00%	11,596	$162K	Reduce -27.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	14,214	$161K	Reduce -17.9%
AGQI First TR Act GLBL QLTY Inc.	0.00%	10,026	$161K	Reduce -6.6%
RC Ready Capital Corp.	0.00%	41,585	$161K	Reduce -2.6%
TCPC BlackRock TCP Capital Corp.	0.00%	25,764	$160K	Reduce -2.4%
AMZY Yieldmax Amazn Option Income	0.00%	11,256	$160K	New
STLA Stellantis NV	0.00%	17,161	$159K	Reduce -26.2%
GROY Gold Royalty Corp.	0.00%	40,982	$158K	Reduce -2.0%
LAND Gladstone Land Corp.	0.00%	16,868	$155K	New
AMBP Ardagh Metal Packaging SA	0.00%	38,820	$155K	No change
NWL Newell Brands Inc.	0.00%	29,450	$154K	Add +42.3%
DSU BlackRock Debt Strategies	0.00%	14,392	$153K	Add +3.2%
JHI John Hancock Investors TR	0.00%	10,864	$152K	Add +1.3%
SENS Senseonics Holdings Inc.	0.00%	347,355	$151K	Add +0.3%
OPK Opko Health Inc.	0.00%	96,511	$150K	Reduce -6.4%
ERH Allspring Utilities and High	0.00%	12,034	$149K	New
CGO Calamos Global Total Return	0.00%	12,270	$148K	No change
ALTY Global X Alternative Income	0.00%	12,320	$146K	Add +7.5%
REKR Rekor Systems Inc.	0.00%	93,240	$146K	No change
FTF Franklin Ltd. Dur Inc. TR	0.00%	22,839	$145K	Reduce -12.3%
TEI Templeton Emrg MKTS Inc.	0.00%	23,070	$143K	Reduce -7.0%
DPRO Draganfly Inc.	0.00%	17,300	$141K	New
NEWT Newtekone Inc.	0.00%	12,355	$141K	No change
VLY Valley National Bancorp	0.00%	13,180	$140K	Add +0.1%
OFS Ofs Capital Corp.	0.00%	18,090	$139K	No change
BTE Baytex Energy Corp.	0.00%	58,776	$138K	Add +0.9%
JMIA Jumia Technologies AG-ADR	0.00%	11,876	$138K	Reduce -6.8%
PGEN Precigen Inc.	0.00%	41,229	$136K	Reduce -75.2%
CRF Cornerstone Total Return	0.00%	16,746	$135K	Add +2.4%
LX Lexinfintech Holdings L-ADR	0.00%	25,317	$135K	Add +142.3%
CGBD Carlyle Secured Lending Inc.	0.00%	10,691	$134K	Reduce -30.5%
ZTR Virtus Total Return Fund Inc.	0.00%	20,724	$134K	Add +14.9%
PAI Western Asset Investment Gra	0.00%	10,263	$132K	Reduce -9.2%
RZLV Rezolve AI PLC	0.00%	26,535	$132K	New
AEBI Aebi Schmidt Holding AG	0.00%	10,612	$132K	No change
HAFN Hafnia Ltd.	0.00%	21,992	$132K	Add +0.5%
HIX Western Asset High Inc. II	0.00%	30,110	$131K	Add +1.6%
GTN Gray Media Inc.	0.00%	22,555	$130K	Reduce -30.0%
JBLU Jetblue Airways Corp.	0.00%	26,447	$130K	Reduce -20.6%
FRST Primis Financial Corp.	0.00%	12,272	$129K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	14,282	$128K	Add +12.6%
NVTS Navitas Semiconductor Corp.	0.00%	17,732	$128K	Reduce -77.8%
MITT TPG Mortgage Investment Trus	0.00%	16,973	$123K	New
MSOS Advisorshares Pure US Cann	0.00%	25,463	$122K	Reduce -14.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	55,257	$120K	Add +17.7%
MFA Mfa Financial Inc.	0.00%	13,051	$120K	Reduce -2.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	20,026	$119K	Reduce -25.0%
SNAP Snap Inc. Class A	0.00%	15,122	$117K	Reduce -21.1%
BRC INC-A	0.00%	74,011	$115K	Reduce -5.5%
BDN Brandywine Realty Trust	0.00%	27,438	$114K	Add +5.1%
RVSB Riverview Bancorp Inc.	0.00%	20,890	$112K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	121,000	$108K	Add +49.4%
PLUG Plug Power Inc.	0.00%	46,142	$108K	Reduce -10.9%
VPV Invesco Pa Val Muni Inc.	0.00%	10,388	$107K	New
HNNA Hennessy Advisors Inc.	0.00%	10,062	$105K	No change
TNGY Tortoise Energy ETF	0.00%	11,450	$104K	Reduce -16.3%
AQST Aquestive Therapeutics Inc.	0.00%	18,356	$103K	Add +3.1%
BTBT Bit Digital Inc.	0.00%	34,286	$103K	Add +30.3%
OCEAN POWER TECHNOLOGIES INC	0.00%	202,200	$102K	Add +2.0%
CFFN Capitol Federal Financial Inc.	0.00%	15,783	$100K	Add +18.6%
CREATIVE MEDIA & COMMUNITY T	0.00%	15,756	$98K	New
ORC Orchid Island Capital Inc.	0.00%	13,945	$98K	Add +34.0%
EGY Vaalco Energy Inc.	0.00%	24,181	$97K	Reduce -44.1%
MGRM Monogram Technologies Inc.	0.00%	15,621	$92K	Reduce -20.6%
UAA Under Armour Inc. Class A	0.00%	18,168	$91K	Reduce -18.7%
UA Under Armour Inc. Class C	0.00%	18,930	$91K	Add +1.6%
ASUR Asure Software Inc.	0.00%	11,003	$90K	Reduce -5.9%
XCMUX MFS High Yield Municipal TR	0.00%	25,963	$90K	Add +0.3%
TLSI Trisalus Life Sciences Inc.	0.00%	19,454	$90K	No change
PUMP Propetro Holding Corp.	0.00%	16,821	$88K	Reduce -54.0%
PTLO Portillo's Inc. Class A	0.00%	13,523	$87K	Reduce -4.6%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	23,000	$86K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	16,329	$86K	Reduce -8.2%
AQN Algonquin Power & Utilities	0.00%	15,720	$85K	Reduce -13.9%
CRCT Cricut Inc. Class A	0.00%	13,303	$84K	New
TEUCRIUM WHEAT FUND	0.00%	20,082	$83K	Add +10.2%
CHRS Coherus Oncology Inc.	0.00%	50,023	$82K	Add +2.6%
NRT North European Oil RTY Trust	0.00%	15,061	$82K	Add +23.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	13,737	$81K	Reduce -15.6%
ACRS Aclaris Therapeutics Inc.	0.00%	41,873	$80K	No change
EARN Ellington Credit Co.	0.00%	14,716	$80K	Add +27.8%
CSBR Champions Oncology Inc.	0.00%	12,252	$79K	No change
RVSN Rail Vision Ltd.	0.00%	181,587	$78K	Add +159.2%
ASG Liberty All-Star Growth FD	0.00%	13,850	$77K	Reduce -6.4%
TSHA Taysha Gene Therapies Inc.	0.00%	23,690	$77K	No change
VUZI Vuzix Corp.	0.00%	24,523	$77K	Reduce -12.5%
CODI Compass Diversified Holdings	0.00%	11,530	$76K	Reduce -45.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	10,111	$75K	Reduce -2.0%
LION Lionsgate Studios Corp.	0.00%	10,874	$75K	Reduce -0.7%
OMER Omeros Corp.	0.00%	18,219	$75K	Add +18.2%
JELD Jeld-Wen Holding Inc.	0.00%	15,141	$74K	Add +28.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	14,045	$74K	Add +4.5%
SJT San Juan Basin Royalty TR	0.00%	12,071	$73K	No change
RENT Rent the Runway Inc. Class A	0.00%	14,500	$71K	Add +11.5%
BTCS BTCS Inc.	0.00%	14,500	$70K	New
BGS B&G Foods Inc.	0.00%	15,569	$69K	Reduce -16.9%
APPS Digital Turbine Inc.	0.00%	10,748	$69K	Reduce -64.4%
DOUG Douglas Elliman Inc.	0.00%	23,984	$69K	Add +44.5%
ACCO Acco Brands Corp.	0.00%	16,940	$68K	Add +3.8%
WOOF Petco Health and Wellness Co.	0.00%	17,528	$68K	Add +2.6%
TPVG Triplepoint Venture Growth B	0.00%	11,852	$68K	Reduce -3.3%
LEO BNY Mellon Strategic Muni	0.00%	10,726	$67K	Reduce -25.0%
BORR Borr Drilling Ltd.	0.00%	25,000	$67K	No change
UNIT Uniti Group Inc.	0.00%	10,832	$66K	Add +6.5%
LAR Lithium Argentina AG	0.00%	19,740	$66K	Reduce -9.9%
SVC Service Pptys TR	0.00%	23,327	$63K	Add +0.0%
CRON Cronos Group Inc.	0.00%	22,303	$62K	Reduce -5.2%
EVGO Evgo Inc.	0.00%	13,194	$62K	Reduce -23.4%
LDI Loandepot Inc. Class A	0.00%	19,979	$61K	Add +5.3%
ONL Orion Properties Inc.	0.00%	22,086	$60K	Add +3.7%
LFWD Lifeward Ltd.	0.00%	84,445	$60K	Add +9.3%
EPM Evolution Petroleum Corp.	0.00%	12,300	$59K	Reduce -12.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	17,008	$59K	Add +3.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	21,780	$58K	Reduce -9.7%
NINEQ Nine Energy Service Inc.	0.00%	92,300	$58K	Reduce -58.4%
CLOV Clover Health Investments Co.	0.00%	18,001	$55K	Add +4.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	17,020	$55K	Reduce -7.7%
QSI Quantum-Si Inc.	0.00%	38,867	$55K	No change
AKBA Akebia Therapeutics Inc.	0.00%	19,799	$54K	New
WKSP Worksport Ltd.	0.00%	15,500	$54K	New
CAN Canaan Inc.	0.00%	59,551	$53K	New
CHMI Cherry Hill Mortgage Investm	0.00%	22,352	$53K	Add +6.3%
SLN Silence Therapeutics PLC-ADR	0.00%	10,194	$53K	No change
ALIT Alight Inc. Class A	0.00%	15,474	$50K	New
AREC American Resources Corp.	0.00%	18,664	$50K	New
SRFM Surf Air Mobility Inc.	0.00%	11,550	$50K	New
BFLY Butterfly Network Inc.	0.00%	25,355	$49K	Add +25.7%
LWLG Lightwave Logic Inc.	0.00%	12,961	$48K	No change
ALT Altimmune Inc.	0.00%	12,532	$47K	Reduce -32.9%
NAT Nordic American Tankers Ltd.	0.00%	14,797	$46K	Reduce -9.3%
INMB Inmune Bio Inc.	0.00%	21,375	$44K	Reduce -34.4%
CIF MFS Intermediate High Income	0.00%	24,964	$44K	New
HUMA Humacyte Inc.	0.00%	23,729	$41K	Reduce -17.6%
BLNK Blink Charging Co.	0.00%	23,752	$39K	Reduce -0.5%
KOPN Kopin Corp.	0.00%	14,980	$36K	Reduce -7.7%
HOVR New Horizon Aircraft Ltd.	0.00%	13,900	$35K	New
ONCY Oncolytics Biotech Inc.	0.00%	24,771	$35K	Add +119.8%
HRTX Heron Therapeutics Inc.	0.00%	26,622	$34K	Reduce -4.8%
ANNX Annexon Inc.	0.00%	10,700	$33K	No change
PLG Platinum Group Metals Ltd.	0.00%	12,627	$33K	Add +8.6%
AGL Agilon Health Inc.	0.00%	31,363	$32K	Reduce -0.3%
GEVO Gevo Inc.	0.00%	16,353	$32K	Add +0.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	23,400	$32K	Add +8.8%
SLS Sellas Life Sciences Group I	0.00%	20,000	$32K	New
CLNE Clean Energy Fuels Corp.	0.00%	11,914	$31K	Reduce -68.8%
OXSQ Oxford Square Capital Corp.	0.00%	19,322	$31K	Add +1.0%
WPRT Westport Fuel Systems Inc.	0.00%	12,631	$29K	No change
IQ Iqiyi Inc.-ADR	0.00%	10,952	$28K	Reduce -22.5%
CGC Canopy Growth Corp.	0.00%	18,743	$27K	Add +10.7%
QUINCE THERAPEUTICS INC	0.00%	15,200	$25K	No change
HYLN Hyliion Holdings Corp.	0.00%	12,621	$25K	Add +4.1%
INTZ Intrusion Inc.	0.00%	15,622	$25K	Reduce -6.0%
MIST Milestone Pharmaceuticals Inc.	0.00%	12,698	$25K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	34,790	$23K	Add +9.4%
TRINITY BIOTECH INVT LTD	0.00%	22,280	$23K	No change
WTI W&T Offshore Inc.	0.00%	12,715	$23K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	10,000	$20K	New
TNYA Tenaya Therapeutics Inc.	0.00%	12,186	$20K	No change
MESA AIR GROUP INC	0.00%	14,985	$19K	Reduce -6.3%
MVIS Microvision Inc.	0.00%	15,689	$19K	Add +1.5%
PRPL Purple Innovation Inc.	0.00%	19,826	$19K	No change
ASSERTIO HOLDINGS INC	0.00%	19,034	$17K	No change
CGEN Compugen Ltd.	0.00%	11,250	$17K	No change
ZTEKF Zentek Ltd.	0.00%	20,500	$16K	Reduce -4.7%
PACB Pacific Biosciences of Calif	0.00%	11,854	$15K	New
CUE Cue Biopharma Inc.	0.00%	20,000	$14K	No change
DVLT Datavault AI Inc.	0.00%	11,509	$13K	New
CTXR Citius Pharmaceuticals Inc.	0.00%	10,044	$12K	Reduce -94.5%
SKYQ SKY Quarry Inc.	0.00%	18,000	$11K	No change
AMERICAN REBEL HLDGS INC	0.00%	10,100	$10K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	10,137	$10K	New
NVNO Envveno Medical Corporation	0.00%	10,001	$9K	No change
MBRX Moleculin Biotech Inc.	0.00%	12,781	$7K	No change
CNSY Plus Therapeutics Inc.	0.00%	10,500	$7K	New
PROPHASE LABS INC	0.00%	14,795	$7K	New
FEMY Femasys Inc.	0.00%	10,828	$4K	New
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	0.00%	30,000	$3K	New
SCWO 374WATER Inc.	0.00%	10,000	$3K	No change

Other holdings (12): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,410	$4.2M	Reduce -3.9%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	41,220	$1.9M	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	17,819	$1.6M	Reduce -42.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,234	$1.6M	Reduce -2.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	16,279	$812K	Reduce -68.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	16,488	$416K	Add +16.2%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	5,160	$206K	Reduce -1.3%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	20,208	$75K	Reduce -0.3%
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	112,780	$12K	Add +9.4%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	81,281	$6K	Reduce -0.5%
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	19,016	$1K	No change
TALKW Hudson Executive Inv -CW25	*W EXP 06/21/202	10,550	$0	No change

Total filed on the 13F, all lines: $36.4B.

Portfolio Sells Q2 2025 → Q3 2025


VEA Vanguard Ftse Developed ETF	Reduce -12.3%	0.55%	−0.11
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -16.1%	0.32%	−0.10
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	1.04%	−0.09
COWZ Pacer US Cash Cows 100 ETF	Reduce -5.5%	0.61%	−0.08
RSP Invesco S&P 500 Equal Weight	Reduce -10.1%	0.41%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.7%	1.21%	−0.07
NFLX Netflix Inc.	Reduce -0.3%	0.27%	−0.07
VXUS Vanguard Total Intl Stock	Reduce -0.4%	1.29%	−0.06
FSK FS KKR Capital Corp.	Reduce -10.6%	0.08%	−0.06
USFR Wisdomtree Floating Rate Tre	Reduce -18.9%	0.15%	−0.05
FVD First Trust Value Line DVD	Reduce -15.9%	0.19%	−0.05
BND Vanguard Total Bond Market	Reduce -0.5%	0.49%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -3.5%	0.52%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -15.8%	0.15%	−0.05
EFG iShares MSCI Eafe Growth ETF	Reduce -42.6%	0.05%	−0.04
UCON First Trust Smith Unconstrai	Reduce -38.1%	0.05%	−0.04
SCZ iShares MSCI Eafe Small-Cap	Reduce -60.5%	0.02%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -6.8%	0.32%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -2.0%	0.31%	−0.04
VFLO Victoryshares Free Cash Flow	Reduce -24.5%	0.09%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -2.0%	0.19%	−0.03
TFLO iShares Treasury Floating Ra	Reduce -9.6%	0.14%	−0.03
IQLT iShares MSCI International Q	Reduce -19.0%	0.09%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -6.0%	0.19%	−0.03
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -38.7%	0.04%	−0.03
IXUS iShares Core Intl Stock ETF	Reduce -12.9%	0.16%	−0.03
FXO First Trust Financial Alphad	Reduce -57.1%	0.02%	−0.03
GRW TCW Durable Growth ETF	Reduce -91.9%	0.00%	−0.03
FXD First Trust Consumer Discret	Reduce -92.3%	0.00%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -25.9%	0.05%	−0.03
IYW iShares Ustechnology ETF	Reduce -21.3%	0.11%	−0.03
IVVB iShares Large Cap Deep Quart	Sold out	0.00%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -18.7%	0.10%	−0.02
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -28.1%	0.05%	−0.02
FXU First Trust Utilities Alphad	Reduce -50.6%	0.02%	−0.02
BBIN JPM Betabuilders Intl Eqty	Reduce -92.0%	0.00%	−0.02
WMT Walmart Inc.	Reduce -1.0%	0.36%	−0.02
OEF iShares S&P 100 ETF	Reduce -13.4%	0.13%	−0.02
MINT PIMCO Enhanced Short Maturit	Reduce -10.6%	0.09%	−0.02
SYK Stryker Corp.	Reduce -7.1%	0.08%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -28.1%	0.02%	−0.02
SPAB SS SPDR P Agg Bond ETF	Reduce -19.1%	0.06%	−0.02
EFV iShares MSCI Eafe Value ETF	Reduce -8.1%	0.16%	−0.02
VOOV Vanguard S&P 500 Value ETF	Reduce -20.9%	0.06%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -5.8%	0.09%	−0.02
SHV iShares 0-1 Year Treasury Bo	Reduce -13.7%	0.07%	−0.02
FLQL Franklin U.S. Large Cap Mult	Reduce -53.0%	0.02%	−0.02
MO Altria Group Inc.	Reduce -14.1%	0.13%	−0.02
ACN Accenture PLC Class A	Reduce -19.3%	0.03%	−0.02
ARM Arm Holdings PLC-ADR	Reduce -22.2%	0.03%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +1.9%	3.07%	+0.38
GOOG Alphabet Inc. Class C	Add +1.9%	0.64%	+0.13
VOO Vanguard S&P 500 ETF	Add +6.3%	3.29%	+0.11
QQQM Invesco Nasdaq 100 ETF	Add +28.6%	0.49%	+0.10
GLD SPDR Gold Shares	Add +11.2%	0.59%	+0.09
VCIT Vanguard Int-Term Corporate	Add +57.1%	0.19%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +11.8%	0.66%	+0.05
CGGR Cap Group Growth Equity	Add +15.9%	0.45%	+0.05
XLK SS Technology Select Sector	Add +11.3%	0.48%	+0.05
ABBV Abbvie Inc.	Add +2.6%	0.34%	+0.05
GDX Vaneck Gold Miners ETF	Add +12.3%	0.13%	+0.04
SPHY SS SPDR P High Yield ETF	Add +87.6%	0.10%	+0.04
ORCL Oracle Corp.	Add +8.2%	0.20%	+0.04
AIRR First Trust Rba American Ind	Add +9.8%	0.26%	+0.04
CAT Caterpillar Inc.	Add +4.8%	0.27%	+0.04
SPMO Invesco S&P 500 Momentum ETF	Add +18.9%	0.28%	+0.04
SOXX iShares Semiconductor ETF	Add +26.6%	0.16%	+0.04
VGT Vanguard Info Tech ETF	Add +9.6%	0.35%	+0.04
JIRE JPMorgan Int Res Enh Eqty	Add +64.3%	0.10%	+0.04
PVAL Putnam Focused LRG Cap Value	Add +43.4%	0.13%	+0.04
VXF Vanguard Extended Market ETF	Add +14.9%	0.28%	+0.03
USB US Bancorp	Add +99.1%	0.06%	+0.03
KAT Scharf ETF	New	0.03%	+0.03
CGDV Cap Group Dividend Value	Add +8.6%	0.73%	+0.03
BAI Ishrs AI in and Tech Act ETF	Add +142.3%	0.05%	+0.03
AVDE Avantis International Equity	Add +198.5%	0.04%	+0.03
HOOD Robinhood Markets Inc. Class A	Add +59.4%	0.05%	+0.03
IYZ iShares US Telecommunication	Add +119.4%	0.05%	+0.03
VT Vanguard Tot World STK ETF	Add +61.7%	0.08%	+0.03
JNJ Johnson & Johnson	Add +2.7%	0.24%	+0.03
IAU iShares Gold Trust	Add +9.1%	0.20%	+0.03
ITA iShares U.S. Aerospace & Def	Add +42.8%	0.09%	+0.03
SMH Vaneck Semiconductor ETF	Add +9.7%	0.19%	+0.03
VCLT Vanguard Long-Term Corp. Bond	Add +114.1%	0.05%	+0.03
ARKK ARK Innovation ETF	Add +34.2%	0.08%	+0.03
RDVY First Trust Rising Dividend	Add +8.8%	0.48%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +2.5%	0.20%	+0.02
GLW Corning Inc.	Add +15.8%	0.06%	+0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +47.2%	0.09%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +14.6%	0.21%	+0.02
OUNZ Vaneck Merk Gold ETF	Add +38.3%	0.07%	+0.02
NLR Vaneck Urani & Nuclr ETF-Usd	Add +112.5%	0.04%	+0.02
GLDM SPDR Gold Minishares Trust	Add +17.9%	0.12%	+0.02
SPTM SS SPDR P S&P 1500 Comp ETF	Add +18.4%	0.16%	+0.02
SHOP Shopify Inc. Class A	Add +12.8%	0.09%	+0.02
COWG Pacer US LRG Cap Cows GR LD	Add +30.8%	0.11%	+0.02
PHYS Sprott Physical Gold Trust	Add +4.9%	0.21%	+0.02
BBJP JPMorgan Betabuilders Japan	Add +208.9%	0.03%	+0.02
JIVE JPM Interntl Value ETF	Add +303.9%	0.03%	+0.02
SLV iShares Silver Trust	Add +5.5%	0.11%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.9%	3,410	$4.2M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	New	41,220	$1.9M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -42.4%	17,819	$1.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.8%	1,234	$1.6M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	30,629	$1.2Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -68.2%	16,279	$812K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +16.2%	16,488	$416K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -1.3%	5,160	$206K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -0.3%	20,208	$75K
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	Add +9.4%	112,780	$12K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -0.5%	81,281	$6K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Sold out	14,985	$1Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 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