Cetera Investment Advisers

Name: Cetera Investment Advisers 13F holdings, Q2 2025
Creator: Cetera Investment Advisers
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Cetera Investment Advisers reported 4,038 stock positions worth $59.3 billion. Its top holding was Nvidia (NVDA) at 2.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.9%) and Apple (AAPL, 1.9%). Compared with Q1 2025, it opened 238 new positions, sold out of 137, added to 2,259 and reduced 1,456. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −15%).

Most Recent 13F: Q2 2026
Location: SCHAUMBURG, IL
CIK: 0001666741
Portfolio Value: $59.3B (Q2 2025)
SEC Filing: 0001085146-25-004744 ↗ filed Aug 8, 2025

Holdings Value

Holdings 4,038 stocks · $59.3B


NVDA Nvidia Corp.	2.00%	7,483,263	$1.2B	Add +2.8%
IVV iShares Core S&P 500 ETF	1.94%	1,851,613	$1.1B	Reduce -14.6%
AAPL Apple Inc.	1.88%	5,431,665	$1.1B	Add +0.1%
MSFT Microsoft Corp.	1.79%	2,130,108	$1.1B	Add +3.0%
QQQ Invesco QQQ Trust Series 1	1.58%	1,697,267	$936.3M	Add +1.0%
VOO Vanguard S&P 500 ETF	1.50%	1,565,406	$889.2M	Add +7.6%
VTI VG Morningstar TS MKT ETF-US	1.49%	2,900,529	$881.6M	Add +25.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.39%	1,328,616	$820.9M	Add +0.3%
AMZN Amazon.com Inc.	1.20%	3,237,836	$710.3M	Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.98%	1,326,314	$581.5M	Add +18.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.94%	3,136,589	$554.4M	Add +27.9%
IWF iShares Russell 1000 Growth	0.91%	1,273,366	$540.6M	Add +1.4%
AGG iShares Core U.S. Aggregate	0.88%	5,269,552	$522.7M	Add +0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.79%	11,850,016	$468.0M	Add +17.1%
VXUS Vanguard Total Intl Stock	0.77%	6,577,072	$454.4M	Add +26.4%
BND Vanguard Total Bond Market	0.75%	6,035,784	$444.4M	Add +2.0%
IVE iShares S&P 500 Value ETF	0.70%	2,112,895	$412.9M	Add +7.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.68%	8,706,738	$402.5M	Reduce -8.1%
META Meta Platforms Inc. Class A	0.67%	536,647	$396.1M	Add +5.2%
QUAL iShares MSCI USA Quality Fac	0.65%	2,113,609	$386.4M	Reduce -1.6%
IVW iShares S&P 500 Growth ETF	0.61%	3,285,356	$361.7M	Reduce -5.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.59%	11,005,421	$350.0M	Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	706,616	$343.3M	Add +2.3%
QQQM Invesco Nasdaq 100 ETF	0.56%	1,458,502	$331.2M	Add +17.9%
IEFA iShares Core MSCI Eafe ETF	0.56%	3,965,168	$331.0M	Add +6.6%
VEA Vanguard Ftse Developed ETF	0.56%	5,797,391	$330.5M	Add +6.0%
AVGO Broadcom Inc.	0.55%	1,171,952	$323.0M	Add +5.9%
IEMG iShares Core MSCI Emerging	0.53%	5,232,417	$314.1M	Add +32.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.51%	4,135,132	$300.6M	Add +46.6%
JPM JPMorgan Chase & Co.	0.50%	1,012,216	$293.5M	Add +4.4%
GOOGL Alphabet Inc. Class A	0.49%	1,662,406	$293.0M	Add +5.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.47%	5,086,623	$277.0M	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.46%	9,269,786	$270.8M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	941,545	$263.5M	Add +18.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.43%	2,702,340	$257.6M	Add +21.2%
COWZ Pacer US Cash Cows 100 ETF	0.43%	4,666,007	$257.1M	Reduce -3.2%
CGGR Cap Group Growth Equity	0.43%	6,196,806	$251.9M	Add +25.2%
EFV iShares MSCI Eafe Value ETF	0.41%	3,858,478	$244.9M	Add +39.2%
V Visa Inc. Class A	0.41%	685,034	$243.2M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.41%	1,809,762	$241.3M	Add +11.5%
GLD SPDR Gold Shares	0.40%	770,634	$234.9M	Reduce -6.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.38%	2,448,828	$224.6M	Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF	0.38%	4,514,193	$223.5M	Add +6.7%
IWD iShares Russell 1000 Value E	0.37%	1,142,010	$221.8M	Reduce -3.4%
TSLA Tesla Inc.	0.37%	691,667	$219.7M	Add +6.8%
SGOV iShares 0-3 Month Treasury B	0.36%	2,125,196	$214.0M	Add +79.9%
JEPI JPMorgan Equity Premium Inco	0.35%	3,694,868	$210.1M	Reduce -4.4%
VIG Vanguard Dividend Apprec ETF	0.35%	999,945	$204.7M	Add +14.9%
IJR iShares Core S&P Small-Cap E	0.34%	1,855,611	$202.8M	Reduce -6.7%
USMV iShares MSCI USA Min Vol Fac	0.34%	2,142,277	$201.1M	Add +26.3%
JAAA Janus Henderson Aaa Clo ETF	0.34%	3,935,057	$199.7M	Add +13.8%
LLY Eli Lilly & Co.	0.33%	253,839	$197.9M	Add +3.1%
WMT Walmart Inc.	0.33%	2,016,616	$197.2M	Add +2.6%
XLK SS Technology Select Sector	0.33%	777,886	$197.0M	Reduce -2.5%
COST Costco Wholesale Corp.	0.33%	196,685	$194.7M	Add +10.6%
SPYV SS SPDR P S&P 500 Value ETF	0.33%	3,709,949	$194.2M	Add +14.3%
SCHD Schwab US DVD Equity ETF	0.32%	7,104,121	$188.3M	Add +4.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.32%	5,855,934	$187.2M	Add +81.9%
SDVY First Trust Smid Cap Rising	0.31%	5,276,231	$186.1M	Add +5.5%
GOOG Alphabet Inc. Class C	0.31%	1,036,455	$183.9M	Add +2.1%
VGT Vanguard Info Tech ETF	0.31%	274,197	$181.9M	Add +4.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.30%	4,826,699	$178.3M	Add +25.6%
MBB iShares MBS ETF	0.30%	1,869,787	$175.6M	Add +0.3%
RDVY First Trust Rising Dividend	0.30%	2,795,239	$175.4M	Add +3.6%
TLH iShares 10-20 Year Treasury	0.29%	1,695,013	$172.2M	Add +28.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.29%	880,807	$171.8M	Add +22.6%
HD Home Depot Inc.	0.29%	464,772	$170.4M	Add +1.4%
VWO Vanguard Ftse Emerging Marke	0.29%	3,426,755	$169.5M	Add +6.6%
MUB iShares National Muni Bond E	0.29%	1,621,081	$169.4M	Add +0.8%
DGRW Wisdomtree U.S. Quality Divi	0.28%	1,954,303	$163.7M	Reduce -13.5%
XOM Exxon Mobil Corp.	0.28%	1,513,569	$163.2M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.27%	1,172,140	$159.8M	Add +3.5%
IJH iShares Core S&P Midcap ETF	0.27%	2,574,014	$159.6M	Reduce -3.5%
IQLT iShares MSCI International Q	0.27%	3,669,541	$158.6M	Add +20.3%
VB Vanguard Most SM-Cap ETF-Usd	0.26%	657,402	$155.8M	Add +11.9%
IWM iShares Russell 2000 ETF	0.26%	710,230	$153.3M	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.25%	1,899,521	$149.5M	Add +4.0%
TCHP T Rowe Price Blue Chip Growt	0.25%	3,282,913	$148.9M	Add +108.9%
BINC iShares Flex I A ETF-Usd Inc.	0.25%	2,793,061	$147.6M	Add +14.3%
EFG iShares MSCI Eafe Growth ETF	0.25%	1,315,205	$147.3M	Add +5.0%
DGRO iShares Core Dividend Growth	0.24%	2,258,921	$144.4M	Add +11.0%
PVAL Putnam Focused LRG Cap Value	0.24%	3,552,531	$142.9M	Add +27.1%
RSP Invesco S&P 500 Equal Weight	0.24%	772,732	$140.4M	Reduce -23.3%
MA Mastercard Inc. Class A	0.23%	246,114	$138.3M	Add +2.9%
IDEV iShares Core MSCI Dev MKTS	0.23%	1,772,283	$134.8M	Add +92.0%
NFLX Netflix Inc.	0.23%	99,681	$133.5M	Add +12.5%
FTCS First Trust Capital Strength	0.22%	1,462,525	$132.9M	Reduce -0.3%
CWB SS SPDR BB Conv Sec ETF	0.22%	1,557,744	$128.8M	Reduce -1.9%
IXUS iShares Core Intl Stock ETF	0.22%	1,649,600	$127.5M	Add +0.9%
ABBV Abbvie Inc.	0.21%	681,311	$126.5M	Add +4.4%
TSM Taiwan Semiconductor-SP ADR	0.21%	554,607	$125.6M	Add +7.4%
XLV SS Health Care Select Sector	0.21%	929,752	$125.3M	Reduce -1.7%
PG The Procter & Gamble Co.	0.21%	779,227	$124.1M	Reduce -0.0%
CGCP Cap Group Core Plus Income	0.20%	5,312,064	$119.5M	Add +9.3%
VGSH Vanguard Short-Term Treasury	0.20%	2,025,138	$119.0M	Add +0.6%
IYW iShares Ustechnology ETF	0.20%	679,018	$117.7M	Reduce -3.4%
XLF SS Financial Select Sector	0.19%	2,190,869	$114.7M	Reduce -6.3%
GSLC Goldman Activebeta US LC ETF	0.19%	936,162	$113.6M	Add +4.2%
SMH Vaneck Semiconductor ETF	0.19%	405,109	$113.0M	Add +3.9%
PM Philip Morris International	0.19%	611,612	$111.4M	Add +0.9%
AMD Advanced Micro Devices	0.19%	784,817	$111.4M	Add +8.5%
CVX Chevron Corp.	0.19%	772,496	$110.6M	Add +3.7%
OEF iShares S&P 100 ETF	0.18%	358,828	$109.2M	Add +31.7%
JNJ Johnson & Johnson	0.18%	714,423	$109.1M	Add +0.8%
VNQ Vanguard Real Estate ETF	0.18%	1,208,803	$107.7M	Reduce -5.0%
SPMO Invesco S&P 500 Momentum ETF	0.18%	956,288	$107.6M	Add +72.4%
MTUM iShares MSCI USA Momentum Fa	0.18%	440,080	$105.8M	Add +3.3%
FBND Fidelity Total Bond ETF	0.18%	2,311,058	$105.7M	Reduce -24.5%
IWR iShares Russell Mid-Cap ETF	0.18%	1,136,486	$104.5M	Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	366,165	$104.5M	Add +7.9%
ORCL Oracle Corp.	0.17%	472,562	$103.3M	Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.17%	367,032	$101.6M	Add +27.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.17%	917,684	$100.6M	Add +10.8%
BIV Vanguard Intermediate-Term B	0.17%	1,291,646	$99.9M	Add +9.0%
CRM Salesforce Inc.	0.17%	363,366	$99.1M	Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	335,689	$99.0M	Add +9.5%
THRO iShares U.S. Thematic Rotati	0.17%	2,770,784	$98.6M	Add +1337.7%
JPST JPMorgan Ultra-Short Income	0.17%	1,937,480	$98.2M	Reduce -2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	220,579	$97.2M	Add +13.8%
LMT Lockheed Martin Corp.	0.16%	208,194	$96.4M	Add +3.7%
SDY SS SPDR S&P Dividend ETF	0.16%	699,649	$95.0M	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	0.16%	1,330,058	$94.8M	Add +22.9%
ITOT iShares Core S&P Total U.S.	0.16%	697,565	$94.2M	Add +11.4%
MCD McDonald's Corp.	0.16%	320,799	$93.7M	Add +3.6%
T AT&T Inc.	0.16%	3,217,474	$93.1M	Add +7.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	1,689,508	$91.9M	Add +6.5%
IAU iShares Gold Trust	0.15%	1,465,571	$91.4M	Reduce -11.0%
IWB iShares Russell 1000 ETF	0.15%	268,706	$91.2M	Reduce -3.5%
JBND JPMorgan Active Bond ETF	0.15%	1,700,150	$91.1M	Add +63.7%
AVLV Avantis US Large Cap Value	0.15%	1,332,795	$90.9M	Add +12.2%
FVD First Trust Value Line DVD	0.15%	2,033,286	$90.9M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.15%	1,015,241	$90.8M	Add +20.4%
LMBS First Trust Low Duration Opp	0.15%	1,841,616	$90.7M	Add +7.5%
CAT Caterpillar Inc.	0.15%	232,978	$90.4M	Reduce -0.9%
GOVT iShares US Treasury Bond ETF	0.15%	3,914,799	$90.0M	Add +8.1%
KO The Coca-Cola Co.	0.15%	1,257,655	$89.0M	Add +4.7%
HELO JPMorgan Hedged Equity ETF	0.15%	1,415,651	$88.6M	Reduce -6.6%
IAGG iShares Intl Aggregate Bond	0.15%	1,730,909	$88.4M	Add +418.4%
XLP SS Consumer Staples Sel Sect	0.15%	1,091,597	$88.4M	Add +39.2%
QCOM Qualcomm Inc.	0.15%	547,648	$87.2M	Add +2.2%
XSMO Invesco S&P Smallcap Momentu	0.15%	1,278,102	$86.9M	Add +8.8%
FDL First Trust Morn DVD Lead Inc.	0.15%	2,075,810	$86.9M	Add +11.5%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	169,282	$86.2M	Add +3.0%
VZ Verizon Communications Inc.	0.14%	1,980,550	$85.7M	Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.14%	3,435,332	$84.3M	Add +21.2%
FTSM First Trust Enh Short Mat FD	0.14%	1,383,736	$82.8M	Reduce -4.4%
UNH Unitedhealth Group Inc.	0.14%	263,248	$82.1M	Add +6.4%
IEF iShares 7-10 Year Treasury B	0.14%	852,233	$81.6M	Reduce -4.9%
VGIT Vanguard Intermediate-Term T	0.14%	1,343,649	$80.4M	Add +3.0%
PANW Palo Alto Networks Inc.	0.14%	391,506	$80.1M	Add +13.4%
SHV iShares 0-1 Year Treasury Bo	0.14%	725,115	$80.1M	Reduce -4.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.13%	976,564	$79.7M	Add +14.2%
CGMU Cap Group Municipal Income	0.13%	2,954,080	$78.8M	Add +14.7%
USFR Wisdomtree Floating Rate Tre	0.13%	1,567,119	$78.8M	Reduce -8.0%
JAVA JPMorgan Active Value ETF	0.13%	1,192,349	$78.1M	Add +5.9%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	978,415	$77.8M	Add +20.4%
XLE SS Energy Select Sector	0.13%	916,118	$77.7M	Reduce -4.0%
CSCO Cisco Systems Inc.	0.13%	1,115,508	$77.4M	Add +6.2%
IEI iShares 3-7 Year Treasury Bo	0.13%	645,780	$76.9M	Add +18.4%
VT Vanguard Tot World STK ETF	0.13%	595,455	$76.5M	Add +11.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.13%	1,875,425	$75.9M	Reduce -2.3%
VEU Vanguard Ftse All-World Ex-U	0.13%	1,128,197	$75.8M	Add +3.3%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	766,696	$75.3M	Add +4.7%
VHT Vanguard Health Care ETF	0.13%	301,549	$74.9M	Reduce -2.1%
CGMS Cap Group US Multi-Sect Bond	0.13%	2,690,563	$74.3M	Add +19.0%
IWO iShares Russell 2000 Growth	0.13%	259,602	$74.2M	Reduce -5.6%
XLC SS Comm Select Sector SPDR	0.12%	680,902	$73.9M	Add +35.0%
GE General Electric filed as GE AEROSPACE	0.12%	285,227	$73.4M	Add +5.5%
VONG Vanguard Russell 1000 Growth	0.12%	661,079	$72.2M	Add +7.1%
XLI SS Industrial Select Sector	0.12%	485,617	$71.6M	Add +6.4%
DFIV Dimensional International Va	0.12%	1,670,688	$71.6M	Add +144.6%
SPEM State Street SP PTF Em ETF	0.12%	1,667,857	$71.3M	Reduce -3.9%
UBER Uber Technologies Inc.	0.12%	761,156	$71.0M	Add +5.5%
MO Altria Group Inc.	0.12%	1,201,924	$70.5M	Add +2.4%
XMMO Invesco S&P Midcap Momentum	0.12%	546,873	$70.3M	Add +11.4%
KYN Kayne Anderson Energy Infra	0.12%	5,422,353	$69.0M	Reduce -0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	842,862	$68.0M	Reduce -6.7%
VCIT Vanguard Int-Term Corporate	0.11%	807,179	$66.9M	Reduce -1.9%
JMUB JPMorgan Municipal ETF	0.11%	1,343,673	$66.7M	Add +18.8%
PEP Pepsico Inc.	0.11%	493,490	$65.2M	Add +0.7%
GS Goldman Sachs Group Inc.	0.11%	91,596	$64.8M	Add +8.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	2,418,335	$64.3M	Reduce -8.3%
IUSG iShares Core S&P U.S. Growth	0.11%	415,652	$62.5M	Add +8.6%
PULS Pgim Ultra Short Bond ETF	0.11%	1,254,567	$62.4M	Add +17.7%
AMGN Amgen Inc.	0.11%	223,296	$62.3M	Reduce -1.3%
FLOT iShares Floating Rate Bond E	0.11%	1,221,144	$62.3M	Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	1,300,533	$61.5M	Add +3.2%
PFE Pfizer Inc.	0.10%	2,528,040	$61.3M	Add +8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	270,624	$60.9M	Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty	0.10%	856,804	$60.6M	Add +8.5%
STIP iShares 0-5 Year Tips Bond E	0.10%	589,025	$60.6M	Add +50.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	488,152	$60.5M	Reduce -4.4%
EQWL Invesco S&P 100 Equal Weight	0.10%	550,308	$60.5M	Add +5.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.10%	1,519,454	$60.5M	Reduce -12.3%
DUK Duke Energy Corp.	0.10%	512,629	$60.5M	Add +4.3%
SHY iShares 1-3 Year Treasury Bo	0.10%	721,292	$59.8M	Add +19.9%
DE Deere & Co.	0.10%	117,347	$59.7M	Reduce -0.2%
DLN Wisdomtree US Largecap Divid	0.10%	723,415	$59.4M	Add +12.5%
RTX RTX Corp.	0.10%	405,245	$59.2M	Add +7.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.10%	1,758,205	$59.1M	Add +12.8%
WFC Wells Fargo & Co.	0.10%	737,467	$59.1M	Add +4.8%
XLY SS Consumer Disc Select Sect	0.10%	270,634	$58.8M	Reduce -11.5%
O Realty Income Corp.	0.10%	1,019,970	$58.8M	Add +0.1%
OKE Oneok Inc.	0.10%	719,411	$58.7M	Add +9.7%
MRK Merck & Co. Inc.	0.10%	737,967	$58.4M	Add +4.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.10%	1,744,688	$58.3M	Add +12.2%
BLV Vanguard Long-Term Bond ETF	0.10%	838,604	$58.3M	Add +36.4%
IWP iShares Russell Mid-Cap Grow	0.10%	419,450	$58.2M	Reduce -0.1%
PTLC Pacer Trendpilot US Large Ca	0.10%	1,144,585	$58.1M	Reduce -10.2%
NOW ServiceNow Inc.	0.10%	56,086	$57.7M	Add +6.0%
MOAT Vaneck Morningstar Wide Moat	0.10%	612,177	$57.4M	Reduce -24.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.09%	1,398,508	$56.0M	Add +27.9%
SO The Southern Co.	0.09%	606,446	$55.7M	Add +5.3%
ABT Abbott Laboratories	0.09%	408,841	$55.6M	Add +6.2%
AXP American Express Co.	0.09%	173,577	$55.4M	Add +7.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	150,800	$55.2M	Add +11.1%
ETN Eaton Corp. PLC	0.09%	154,538	$55.2M	Add +4.3%
BLK BlackRock Inc.	0.09%	52,438	$55.0M	Add +4.5%
ADP Automatic Data Processing	0.09%	176,124	$54.3M	Add +1.6%
EMB iShares JP Morgan Usd Emergi	0.09%	584,666	$54.2M	Add +2.2%
OUNZ Vaneck Merk Gold ETF	0.09%	1,697,363	$54.1M	Add +2.5%
LOW Lowe's Cos Inc.	0.09%	243,453	$54.0M	Reduce -2.4%
TLT iShares 20+ Year Treasury BD	0.09%	611,507	$54.0M	Reduce -10.8%
VFMO Vanguard US Momentum Factor	0.09%	311,015	$53.7M	Add +7.3%
GSUS Goldman Sachs Marketbeta US	0.09%	625,358	$53.5M	Reduce -2.4%
VDC Vanguard Consumer Staple ETF	0.09%	240,927	$52.8M	Reduce -8.8%
JCPB JPMorgan Core Plus Bond ETF	0.09%	1,109,862	$52.2M	Add +5.3%
VXF Vanguard Extended Market ETF	0.09%	270,715	$52.2M	Add +1.9%
GEV GE Vernova Inc.	0.09%	98,466	$52.1M	Add +27.0%
DVY iShares Select Dividend ETF	0.09%	388,313	$51.6M	Add +0.7%
EDIV State Street SPDR S&P Emergi	0.09%	1,345,538	$51.3M	Add +6.1%
FDVV Fidelity High Dividend ETF	0.09%	972,004	$50.6M	Add +20.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	124,569	$50.4M	Add +6.0%
VNLA Janus Henderson Short Durati	0.08%	1,021,010	$50.2M	Add +35.0%
NOBL Proshares S&P 500 Dividend A	0.08%	495,081	$49.9M	Add +0.3%
BKNG Booking Holdings Inc.	0.08%	8,593	$49.7M	Add +3.5%
BX Blackstone Inc.	0.08%	332,445	$49.7M	Add +11.4%
KMI Kinder Morgan Inc.	0.08%	1,685,566	$49.6M	Add +2.0%
NEE Nextera Energy Inc.	0.08%	707,952	$49.1M	Add +3.3%
AMAT Applied Materials Inc.	0.08%	266,168	$48.7M	Add +5.2%
TFLO iShares Treasury Floating Ra	0.08%	961,710	$48.7M	Reduce -24.1%
GSY Invesco Ultra Short Duration	0.08%	967,552	$48.5M	Add +5.5%
SPGI S&P Global Inc.	0.08%	91,896	$48.5M	Add +0.9%
HON Honeywell International Inc.	0.08%	207,497	$48.3M	Add +0.3%
GDXJ Vaneck Junior Gold Miners	0.08%	712,741	$48.2M	Add +2.3%
ITA iShares U.S. Aerospace & Def	0.08%	253,938	$47.9M	Add +1.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	290,447	$47.8M	Add +9.3%
CGSD Cap Group Short Duration	0.08%	1,839,269	$47.7M	Add +21.2%
WM Waste Management Inc.	0.08%	208,112	$47.6M	Add +3.2%
IEUR iShares Core MSCI Europe ETF	0.08%	715,002	$47.3M	Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	897,059	$47.3M	Reduce -22.4%
VMBS Vanguard Mortgage-Backed Sec	0.08%	1,015,096	$47.0M	Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	165,395	$47.0M	Reduce -25.8%
SBUX Starbucks Corp.	0.08%	511,859	$46.9M	Reduce -0.5%
SPSM SS SPDR P S&P 600 Small Cap	0.08%	1,092,438	$46.5M	Add +41.2%
CIBR First Trust Nasdaq Cybersecu	0.08%	614,539	$46.4M	Add +14.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	939,456	$46.1M	Add +3.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.08%	458,535	$45.6M	Add +7.3%
RWL Invesco S&P 500 Revenue ETF	0.08%	435,146	$45.4M	Add +17.8%
IUSV iShares Core S&P U.S. Value	0.08%	478,921	$45.3M	Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	364,214	$45.0M	Add +5.7%
PH Parker Hannifin Corp.	0.08%	64,278	$44.9M	Add +4.7%
IWY iShares Russell Top 200 Grow	0.08%	181,144	$44.7M	Add +7.7%
PFF iShares Preferred & Income S	0.07%	1,444,171	$44.3M	Add +24.5%
IWS iShares Russell Mid-Cap Valu	0.07%	335,123	$44.3M	Add +2.7%
VFH Vanguard Financials ETF	0.07%	343,414	$43.7M	Reduce -26.7%
SPLV Invesco S&P 500 Low Volatili	0.07%	599,039	$43.6M	Add +95.8%
GDX Vaneck Gold Miners ETF	0.07%	834,518	$43.4M	Reduce -20.5%
WMB Williams Cos Inc.	0.07%	691,150	$43.4M	Add +4.8%
UNP Union Pacific Corp.	0.07%	184,662	$42.5M	Add +1.5%
USIG iShares Broad Usd Investment	0.07%	824,852	$42.4M	Add +3.2%
BA The Boeing Co.	0.07%	202,385	$42.4M	Reduce -2.7%
SILJ Amplify Junior Silver Miners	0.07%	2,861,950	$42.4M	Add +1.7%
SLV iShares Silver Trust	0.07%	1,290,663	$42.3M	Add +4.5%
FTGS First Trust Grwth Strgth ETF	0.07%	1,238,254	$42.3M	Add +9.7%
UITB Victoryshares Core Intermedi	0.07%	898,532	$42.3M	Add +40.2%
ENB Enbridge Inc.	0.07%	934,121	$42.3M	Add +2.3%
HDV iShares Core High Dividend E	0.07%	359,978	$42.2M	Add +2.8%
BOND PIMCO Active Bond Exchange-T	0.07%	455,516	$42.0M	Reduce -10.5%
FTLS First Trust Long/Short Eqty	0.07%	631,308	$41.8M	Add +7.6%
FLQM Franklin U.S. Mid Cap Multif	0.07%	767,895	$41.7M	Add +38.9%
PSFF Pacer Swan Sos Fund of Funds	0.07%	1,366,615	$41.7M	Reduce -12.1%
TXN Texas Instruments Inc.	0.07%	200,036	$41.5M	Add +1.5%
ACN Accenture PLC Class A	0.07%	138,443	$41.4M	Add +2.7%
ADBE Adobe Inc.	0.07%	106,607	$41.2M	Add +3.9%
SPTI SS SPDR P Int Term TSY ETF	0.07%	1,427,377	$41.1M	Add +27.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	931,983	$40.8M	Add +5.2%
CGCB Cap Group Core Bond	0.07%	1,549,123	$40.7M	Add +36.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.07%	1,702,735	$40.6M	Add +2.3%
ISRG Intuitive Surgical Inc.	0.07%	74,498	$40.5M	Reduce -3.6%
CEG Constellation Energy	0.07%	125,114	$40.4M	Add +14.0%
VTIP Vanguard Short-Term Tips	0.07%	802,876	$40.4M	Add +7.7%
BBUS JPMorgan Betabuilders US Equ	0.07%	360,284	$40.3M	Add +0.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.07%	1,204,712	$40.0M	Add +7.7%
DFAC Dimensional US Core Equity 2	0.07%	1,115,586	$40.0M	Add +17.2%
HEFA Isha Curr Hedged MSCI Eafe	0.07%	1,046,201	$39.7M	Reduce -38.6%
C Citigroup Inc.	0.07%	462,783	$39.4M	Add +7.4%
CMCSA Comcast Corp. Class A	0.07%	1,102,838	$39.4M	Reduce -2.6%
MDT Medtronic PLC	0.07%	449,507	$39.2M	Add +1.5%
MDY State Street SPDR S&P Midcap	0.07%	69,133	$39.2M	Add +10.4%
SYK Stryker Corp.	0.07%	98,966	$39.2M	Add +2.2%
SCHW Schwab (charles) Corp.	0.07%	428,463	$39.1M	Add +7.3%
IGV iShares Expanded Tech-Softwa	0.07%	355,574	$38.9M	Add +31.9%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	429,579	$38.7M	Add +1.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.07%	1,425,732	$38.7M	Add +4.4%
UPS United Parcel Service Class B	0.06%	379,467	$38.3M	Add +8.6%
FNOV FT Vest US Equity Buffer ETF	0.06%	763,457	$38.3M	Add +48.4%
LVHI Franklin International Low V	0.06%	1,162,067	$37.8M	Add +3.3%
HOOD Robinhood Markets Inc. Class A	0.06%	403,547	$37.8M	Add +44.5%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	737,364	$37.7M	Add +30.9%
RDVI FT Vest Rising Dividend Achi	0.06%	1,521,561	$37.6M	Add +11.7%
VST Vistra Corp.	0.06%	193,941	$37.6M	Add +12.4%
AVEM Avantis Emerging Markets Eq	0.06%	548,182	$37.6M	Add +62.4%
AIQ Global X Art Intel & Tech	0.06%	859,766	$37.6M	Add +45.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	703,614	$37.5M	Add +50.2%
BSX Boston Scientific Corp.	0.06%	348,145	$37.4M	Add +4.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.06%	1,291,547	$37.2M	Add +503.4%
IWN iShares Russell 2000 Value E	0.06%	235,758	$37.2M	Add +2.6%
SPIB SS SPDR P Int C Corp. ETF	0.06%	1,086,522	$36.5M	Reduce -3.7%
LRCX Lam Research Corp.	0.06%	371,749	$36.2M	Add +5.1%
XLRE SS Real Estate Select Sector	0.06%	872,949	$36.2M	Add +23.5%
DHS Wisdomtree US High Dividend	0.06%	375,540	$36.0M	Add +0.6%
FEZ State Street SPDR Euro Stoxx	0.06%	600,664	$35.9M	Add +505.2%
PPA Invesco Aerospace & Defense	0.06%	251,955	$35.7M	Reduce -9.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	563,767	$35.6M	Reduce -66.3%
SOXX iShares Semiconductor ETF	0.06%	148,931	$35.5M	Reduce -14.7%
ANET Arista Networks Inc.	0.06%	345,824	$35.4M	Add +0.1%
TIP iShares Tips Bond ETF	0.06%	319,314	$35.1M	Reduce -7.4%
XLB SS Materials Select Sector	0.06%	397,957	$34.9M	Reduce -2.1%
CTAS Cintas Corp.	0.06%	156,429	$34.9M	Reduce -0.5%
VIGI Vanguard Int Div App Indx FD	0.06%	386,816	$34.9M	Add +15.1%
IGRO iShares Intl Div Growth ETF	0.06%	440,569	$34.8M	Add +1.2%
AVUV Avantis US Small Cap Value	0.06%	380,711	$34.7M	Add +38.2%
INTU Intuit Inc.	0.06%	43,830	$34.5M	Add +6.2%
QQH HCM Defender 100 Index ETF	0.06%	509,411	$34.4M	Add +13.8%
BALT Inn Defined Wealth Shield	0.06%	1,072,378	$34.4M	Add +50.7%
IBIT iShares Bitcoin Trust ETF	0.06%	561,678	$34.4M	Add +62.0%
JHMM John Hancock Multi Fact Mid	0.06%	562,332	$34.4M	Reduce -4.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.06%	579,860	$34.3M	Add +13.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	681,268	$34.2M	Reduce -11.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	42,468	$34.0M	Add +10.7%
SCHV Schwab US Large-Cap Value	0.06%	1,227,430	$34.0M	Add +3.9%
VRT Vertiv Holdings Co. Class A	0.06%	263,470	$33.8M	Add +7.5%
IWV iShares Russell 3000 ETF	0.06%	96,098	$33.7M	Add +1.6%
SCHF Schwab Intl Equity ETF	0.06%	1,515,662	$33.5M	Add +3.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.06%	1,142,936	$33.4M	Add +56.4%
EMR Emerson Electric Co.	0.06%	247,427	$33.0M	Reduce -0.7%
USHY iShares Broad Usd High Yield	0.06%	875,803	$32.9M	Add +7.3%
PAVE Global X US Infrastructure	0.06%	752,352	$32.8M	Add +0.6%
SPHY SS SPDR P High Yield ETF	0.06%	1,372,082	$32.7M	Reduce -21.7%
DFAU Dimensional US Core Equity M	0.06%	769,987	$32.6M	Add +119.0%
APD Air Products & Chemicals Inc.	0.05%	115,368	$32.5M	Add +3.9%
HAP Vaneck Natural Resources ETF	0.05%	623,285	$32.4M	Add +1.2%
LGH HCM Defender 500 Index ETF	0.05%	593,424	$32.3M	Add +18.1%
QLTA iShares Aaa - A Rated Corpor	0.05%	672,221	$32.2M	Add +6.1%
FV First Trust DW Focus 5 Fund	0.05%	541,755	$32.1M	Add +2.3%
NOC Northrop Grumman Corp.	0.05%	64,196	$32.1M	Add +2.9%
LIN Linde PLC	0.05%	68,336	$32.1M	Add +11.7%
FIXD First Trust Smith Opportunis	0.05%	729,977	$32.0M	Reduce -18.1%
MU Micron Technology Inc.	0.05%	258,505	$31.9M	Add +8.6%
GD General Dynamics Corp.	0.05%	108,799	$31.7M	Reduce -2.6%
BSJQ Invesco Bulletshares 2026 HY	0.05%	1,353,088	$31.6M	Reduce -3.3%
COP Conocophillips	0.05%	351,590	$31.6M	Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	640,928	$31.4M	Add +10.6%
GCOR Goldman Sachs Access US Agg	0.05%	758,041	$31.3M	Add +66.2%
MMM 3M Co.	0.05%	204,789	$31.2M	Add +1.0%
MUNI PIMCO Intermediate Municipal	0.05%	605,833	$31.1M	Add +33.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	943,609	$31.1M	Add +60.0%
ICF iShares Select U.S. REIT ETF	0.05%	506,504	$31.0M	Add +6.4%
COF Capital One Financial Corp.	0.05%	145,419	$30.9M	Add +82.7%
FTCB FT Core Investment Grade ETF	0.05%	1,463,717	$30.8M	Add +41.3%
MS Morgan Stanley	0.05%	221,331	$30.8M	Add +6.8%
ET Energy Transfer LP	0.05%	1,698,084	$30.8M	Add +5.5%
TMUS T-Mobile US Inc.	0.05%	128,772	$30.7M	Add +8.7%
USB US Bancorp	0.05%	677,149	$30.6M	Add +4.9%
KLAC KLA Corp.	0.05%	34,140	$30.6M	Add +10.9%
PTNQ Pacer Trendpilot 100 ETF	0.05%	427,015	$30.5M	Reduce -14.4%
PHYS Sprott Physical Gold Trust	0.05%	1,199,310	$30.4M	Add +3.8%
UCON First Trust Smith Unconstrai	0.05%	1,215,267	$30.2M	Reduce -3.8%
ESGU iShares ESG Aware MSCI USA	0.05%	220,992	$29.9M	Reduce -6.1%
FTRB Fed Hermes TTL RTRN BND	0.05%	1,184,254	$29.7M	Reduce -9.0%
PNC PNC Financial Services Group	0.05%	159,123	$29.7M	Add +8.0%
JQUA JPMorgan US Quality Factor	0.05%	493,467	$29.6M	Add +115.5%
GILD Gilead Sciences Inc.	0.05%	265,299	$29.4M	Add +9.0%
VPU Vanguard Utilities ETF	0.05%	166,163	$29.3M	Reduce -23.9%
JNK SS SPDR BB High Yield Bond	0.05%	300,667	$29.2M	Reduce -3.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	1,393,493	$29.2M	Add +0.1%
SPSB SS SPDR P St C Corp. ETF	0.05%	968,086	$29.2M	Add +9.3%
EPD Enterprise Products Partners	0.05%	940,927	$29.2M	Reduce -6.2%
EUAD Select Stoxx Eur Aer DE ETF	0.05%	673,363	$29.1M	Add +5950.0%
CFO Victoryshares US 500 Enhance	0.05%	404,518	$28.8M	Add +3.0%
PRF Invesco Rafi US 1000 ETF	0.05%	679,807	$28.7M	Add +0.5%
ORLY O'reilly Automotive Inc.	0.05%	317,328	$28.6M	Add +13.1%
TT Trane Technologies PLC	0.05%	65,194	$28.5M	Reduce -5.3%
EPS Wisdomtree US Large Cap Fund	0.05%	445,451	$28.5M	Add +5.3%
GOVI Invesco Equal Weight 0-30 YR	0.05%	1,037,577	$28.5M	Add +7.0%
SYY Sysco Corp.	0.05%	372,901	$28.2M	Add +16.3%
DTD Wisdomtree US Total Dividend	0.05%	353,057	$28.1M	Reduce -0.1%
NTSX Wisdomtree US Efficient Core	0.05%	560,794	$28.1M	Reduce -0.0%
SHOP Shopify Inc. Class A	0.05%	242,505	$28.0M	Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	305,486	$27.8M	Add +4.0%
VIS Vanguard Industrials ETF	0.05%	99,294	$27.8M	Reduce -26.4%
XLG Invesco S&P 500 Top 50 ETF	0.05%	532,836	$27.8M	Add +0.1%
AXON Axon Enterprise Inc.	0.05%	33,469	$27.7M	Add +48.7%
MCK McKesson Corp.	0.05%	37,812	$27.7M	Add +0.8%
FPE FT-Preferred Secur & Inc. ETF	0.05%	1,556,479	$27.7M	Add +8.2%
IPAC iShares Core MSCI Pacific Et	0.05%	399,916	$27.5M	Reduce -10.5%
BMY Bristol-Myers Squibb Co.	0.05%	592,755	$27.4M	Reduce -10.4%
TCAF T Rowe PRC Cap Appreciation	0.05%	777,031	$27.4M	Add +12.9%
DFAT Dimensional US Target Value	0.05%	506,498	$27.3M	Add +33.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	629,985	$27.2M	Reduce -30.9%
TMO Thermo Fisher Scientific Inc.	0.05%	66,807	$27.1M	Add +1.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	1,019,430	$27.1M	Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	304,235	$27.0M	Add +19.6%
SCHP Schwab U.S. Tips ETF	0.05%	1,008,043	$26.9M	Add +10.6%
VRTX Vertex Pharmaceuticals Inc.	0.05%	60,196	$26.8M	Reduce -7.1%
EEM iShares MSCI Emerging Market	0.05%	554,094	$26.7M	Add +84.5%
IMCG iShares Morningstar Mid-Cap	0.04%	331,524	$26.6M	Add +16.5%
DON Wisdomtree US Midcap Dividen	0.04%	529,675	$26.5M	Reduce -0.7%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	261,839	$26.5M	Reduce -1.6%
VSS Vanguard Ftse All Wo X-US SC	0.04%	197,055	$26.5M	Reduce -16.3%
GSIE Goldman Sachs Activebeta Int	0.04%	666,978	$26.5M	Reduce -42.8%
VOX Vanguard Communication Servi	0.04%	154,333	$26.4M	Reduce -31.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.04%	388,804	$26.2M	Add +27.2%
BSJP Invesco Bulletshares 2025 HY	0.04%	1,136,499	$26.2M	Reduce -17.6%
AFL Aflac Inc.	0.04%	246,712	$26.0M	Reduce -2.2%
PGR Progressive Corp.	0.04%	97,414	$26.0M	Add +27.7%
CB Chubb Ltd.	0.04%	89,313	$25.9M	Add +9.0%
COWG Pacer US LRG Cap Cows GR LD	0.04%	734,509	$25.8M	Add +109.9%
DWLD Davis Select Worldwide ETF	0.04%	621,542	$25.8M	Add +794.8%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	320,647	$25.7M	Add +11.7%
JGRO JPMorgan Active Growth ETF	0.04%	298,238	$25.7M	Add +20.1%
JMBS Janus Henderson Mortg Backed	0.04%	568,642	$25.6M	Add +40.2%
SCHO Schwab Short-Term US Treas	0.04%	1,045,800	$25.5M	Reduce -4.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.04%	267,732	$25.4M	Add +1.5%
SCHA Schwab US Small-Cap ETF	0.04%	997,761	$25.2M	Add +9.1%
PLD Prologis Inc.	0.04%	239,858	$25.2M	Add +8.2%
BAI Ishrs AI in and Tech Act ETF	0.04%	871,685	$25.1M	New
VDE Vanguard Energy ETF	0.04%	209,821	$25.0M	Reduce -18.7%
CVS CVS Health Corp.	0.04%	361,284	$24.9M	Add +4.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	77,753	$24.9M	Add +2.7%
QYLD Global X Nasd 100 Cov Call	0.04%	1,486,807	$24.9M	Add +7.9%
CMI Cummins Inc.	0.04%	75,693	$24.8M	Add +4.8%
ELV Elevance Health Inc.	0.04%	63,434	$24.7M	Add +5.7%
GARP iShares MSCI USA Quality Gar	0.04%	407,668	$24.6M	Add +53.7%
ARCC Ares Capital Corp.	0.04%	1,118,033	$24.6M	Reduce -0.6%
RSG Republic Services Inc.	0.04%	99,324	$24.5M	Add +2.4%
PECO Phillips Edison & Company Inc.	0.04%	697,499	$24.4M	Reduce -4.4%
FFEB FT Vest US Equity Buffer ETF	0.04%	465,275	$24.4M	Add +3.0%
ROL Rollins Inc.	0.04%	430,947	$24.3M	Add +13.6%
CI The Cigna Group	0.04%	73,405	$24.3M	Add +1.8%
SNOW Snowflake Inc.	0.04%	107,869	$24.1M	Add +18.5%
DFUS Dimensional US Eq MKT ETF	0.04%	356,207	$23.9M	Reduce -7.9%
TFC Truist Financial Corp.	0.04%	554,590	$23.8M	Add +5.2%
MRSH Marsh & McLennan Cos	0.04%	108,347	$23.7M	Add +4.0%
DIVO Amplify CWP Enhan Divid ETF	0.04%	554,785	$23.6M	Add +3.6%
SHW The Sherwin-Williams Co.	0.04%	68,539	$23.5M	Add +7.3%
PDI PIMCO Dynamic Income Fund	0.04%	1,236,188	$23.5M	Add +3.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	777,501	$23.4M	Add +3.6%
JPEF JPMorgan Equity Focus ETF	0.04%	334,092	$23.4M	Add +22.7%
BN Brookfield Corp.	0.04%	378,895	$23.4M	Add +4.4%
URI United Rentals Inc.	0.04%	31,007	$23.4M	Add +10.4%
RGLO Russell Invest GLB Eq-Usd Inc.	0.04%	880,658	$23.3M	New
AMT American Tower Corp.	0.04%	105,402	$23.3M	Reduce -5.4%
ADI Analog Devices Inc.	0.04%	97,696	$23.3M	Add +2.9%
ICSH iShares Ultra Short Duration	0.04%	457,674	$23.2M	Reduce -4.7%
FTA First Trust L C Val Alp	0.04%	292,810	$23.0M	Reduce -2.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.04%	579,120	$23.0M	Reduce -1.7%
LHX L3HARRIS Technologies Inc.	0.04%	91,243	$22.9M	Add +2.3%
SCHX Schwab US Large-Cap ETF	0.04%	931,112	$22.8M	Add +33.4%
DIVI Franklin International Core	0.04%	636,711	$22.7M	Add +9.5%
SUB iShares Short-Term National	0.04%	213,359	$22.7M	Reduce -14.6%
KMB Kimberly-Clark Corp.	0.04%	175,023	$22.6M	Add +12.3%
XIMR FT Eqbuff&preminc - March	0.04%	717,907	$22.4M	Add +26.5%
KR Kroger Co.	0.04%	311,729	$22.4M	Add +12.6%
AVDV Avantis Intl S/C Value ETF	0.04%	280,710	$22.3M	Add +77.1%
SNPS Synopsys Inc.	0.04%	43,346	$22.2M	Add +24.8%
FJAN FT Vest U.S. Equity Buffer E	0.04%	466,395	$22.2M	Add +4.4%
AEP American Electric Power	0.04%	213,247	$22.1M	Add +2.1%
VRSK Verisk Analytics Inc.	0.04%	70,971	$22.1M	Reduce -3.9%
IFRA iShares US Infrastructure	0.04%	447,619	$22.0M	Add +1.0%
VTEC Vanguard Ca Tax-Ex Bond	0.04%	225,420	$22.0M	Add +10448.4%
APH Amphenol Corp. Class A	0.04%	222,390	$22.0M	Add +9.0%
VEEV Veeva Systems Inc. Class A	0.04%	76,126	$21.9M	Reduce -1.6%
LNG Cheniere Energy Inc.	0.04%	89,701	$21.8M	Add +0.7%
PAYX Paychex Inc.	0.04%	149,707	$21.8M	Add +3.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	69,359	$21.7M	Reduce -5.7%
FOCT FT Vest U.S. Equity Buffer E	0.04%	484,491	$21.7M	Add +42.5%
DHR Danaher Corp.	0.04%	109,731	$21.7M	Add +8.1%
FLQL Franklin U.S. Large Cap Mult	0.04%	342,871	$21.7M	Add +5.3%
DIVB iShares Core Dividend ETF	0.04%	429,967	$21.6M	Add +196.2%
MSI Motorola Solutions Inc.	0.04%	51,320	$21.6M	Add +11.5%
CMG Chipotle Mexican Grill Inc.	0.04%	383,795	$21.6M	Reduce -2.5%
DFAI Dimensional International Co.	0.04%	622,530	$21.5M	Add +43.1%
SMLF iShares US Smallcap Equity F	0.04%	316,568	$21.5M	Add +35.7%
XAR SS SPDR S&P Aerospace Def	0.04%	101,721	$21.5M	Reduce -17.9%
GLDM SPDR Gold Minishares Trust	0.04%	324,972	$21.3M	Reduce -0.4%
EAGG iShares ESG Aware US Aggrega	0.04%	443,208	$21.1M	Add +3.9%
ADSK Autodesk Inc.	0.04%	68,049	$21.1M	Add +1.6%
JCI Johnson Controls Internation	0.04%	198,865	$21.0M	Add +9.8%
VONV Vanguard Russell 1000 Value	0.04%	246,390	$21.0M	Reduce -12.8%
SFM Sprouts Farmers Market Inc.	0.04%	127,078	$20.9M	Add +26.6%
APP AppLovin Corp. Class A	0.04%	59,696	$20.9M	Add +21.5%
VOOG Vanguard S&P 500 Growth ETF	0.04%	52,619	$20.9M	Reduce -1.7%
FDX FedEx Corp.	0.04%	91,173	$20.7M	Add +8.8%
PRU Prudential Financial Inc.	0.04%	192,858	$20.7M	Add +1.9%
FSK FS KKR Capital Corp.	0.04%	998,576	$20.7M	Add +3.0%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	177,917	$20.7M	Add +10.9%
FBCG Fidelity Blue Chip Grow ETF	0.03%	426,266	$20.6M	Add +12.4%
NLY Annaly Capital Management Inc.	0.03%	1,092,128	$20.6M	Add +5.7%
LCTU iShares U.S. Carbon Transiti	0.03%	303,697	$20.4M	Add +5.1%
PTY PIMCO Corporate & Income Opp	0.03%	1,466,153	$20.4M	Add +1.8%
SPTS SS SPDR P St Term TSY ETF	0.03%	692,836	$20.3M	Reduce -8.8%
AIRR First Trust Rba American Ind	0.03%	249,049	$20.3M	Add +3.1%
PFFD Global X US Preferred ETF	0.03%	1,072,979	$20.2M	Add +12.6%
VOOV Vanguard S&P 500 Value ETF	0.03%	106,973	$20.2M	Add +4.1%
CAH Cardinal Health Inc.	0.03%	120,083	$20.2M	Add +7.5%
VCR Vanguard Consumer Discre ETF	0.03%	55,601	$20.1M	Reduce -19.9%
SPOT Spotify Technology SA	0.03%	26,209	$20.1M	Add +11.5%
SCZ iShares MSCI Eafe Small-Cap	0.03%	274,406	$19.9M	Add +13.8%
DFAS Dimensional US Small Cap ETF	0.03%	310,794	$19.8M	Add +24.6%
URA Global X Uranium ETF	0.03%	509,963	$19.8M	Add +11.0%
AMLP Alerian MLP ETF	0.03%	404,772	$19.8M	Add +13.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	235,123	$19.8M	Add +25.9%
MAR Marriott International Class A	0.03%	72,335	$19.8M	Add +2.8%
TGT Target Corp.	0.03%	200,189	$19.7M	Reduce -3.1%
MDLZ Mondelez International Inc. Class A	0.03%	291,913	$19.7M	Add +5.3%
TBIL F/M US Treasury 3 Month Bill	0.03%	393,444	$19.7M	Reduce -1.1%
IYF iShares US Financials ETF	0.03%	162,049	$19.6M	Add +18.3%
AMP Ameriprise Financial Inc.	0.03%	36,719	$19.6M	Reduce -4.1%
MLPA Global X MLP ETF	0.03%	389,422	$19.5M	Add +4.0%
GWX State Street SPDR S&P Intern	0.03%	523,940	$19.5M	Reduce -1.1%
PWR Quanta Services Inc.	0.03%	51,501	$19.5M	Add +7.6%
FNX First Trust Mid Cap Core Alp	0.03%	169,323	$19.4M	Reduce -0.7%
COR Cencora Inc.	0.03%	64,831	$19.4M	Reduce -8.1%
GTO Invesco Total Return Bond Et	0.03%	414,325	$19.4M	Add +4.2%
HYDW XTRS Low Beta Hi Yield ETF	0.03%	410,213	$19.4M	Add +3.2%
GBIL Goldman Sachs Access Treasur	0.03%	192,699	$19.3M	Add +25.6%
FMAY FT Vest US Equity Buffer ETF	0.03%	378,358	$18.9M	Add +267.4%
COIN Coinbase Global Inc. Class A	0.03%	54,004	$18.9M	Reduce -20.9%
BUFF Innovator Laddered Allocatio	0.03%	400,966	$18.8M	Add +4.8%
IHI iShares U.S. Medical Devices	0.03%	300,387	$18.8M	Add +15.7%
JPIE JPMorgan Income ETF	0.03%	405,877	$18.8M	Add +82.9%
DELL Dell Technologies -C	0.03%	152,575	$18.7M	Reduce -10.1%
MRVL Marvell Technology Inc.	0.03%	240,863	$18.6M	Reduce -4.4%
IDV iShares International Select	0.03%	538,766	$18.6M	Add +3.3%
ICOW Pacer Developed Markets Inte	0.03%	545,541	$18.6M	Add +3.8%
FISV Fiserv Inc.	0.03%	107,587	$18.5M	Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	267,714	$18.5M	Reduce -9.8%
VONE Vanguard Russell 1000	0.03%	65,437	$18.4M	Add +20.2%
DFAX Dimensional World Ex US Core	0.03%	622,109	$18.3M	Add +34.9%
FSCO FS Credit Opportunities Corp.	0.03%	2,508,234	$18.2M	Reduce -1.3%
ZTS Zoetis Inc.	0.03%	116,714	$18.2M	Add +1.3%
SPAB SS SPDR P Agg Bond ETF	0.03%	710,779	$18.2M	Reduce -38.2%
MELI MercadoLibre Inc.	0.03%	6,951	$18.2M	Add +13.3%
KVUE Kenvue Inc.	0.03%	867,483	$18.2M	Add +6.7%
KKR KKR & Co. Inc.	0.03%	136,472	$18.2M	Add +3.3%
MET Metlife Inc.	0.03%	225,662	$18.1M	Add +2.3%
FDN First Trust DJ Internet Ind	0.03%	67,303	$18.1M	Reduce -3.3%
NET Cloudflare Inc. Class A	0.03%	92,239	$18.1M	Add +16.6%
ITW Illinois Tool Works	0.03%	72,504	$17.9M	Add +4.2%
ETR Entergy Corp.	0.03%	215,321	$17.9M	Reduce -17.3%
NVS Novartis AG-Sponsored ADR	0.03%	147,261	$17.8M	Add +16.4%
NKE Nike Inc. Class B	0.03%	250,803	$17.8M	Add +24.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,627,120	$17.7M	Reduce -5.6%
FTEC Fidelity MSCI Info Tech Indx	0.03%	89,474	$17.6M	Reduce -6.0%
SUSC iShares ESG Aware Usd Corpor	0.03%	757,729	$17.6M	Add +17.3%
HACK Amplify Cybersecurity ETF	0.03%	203,440	$17.6M	Add +5.7%
ECL Ecolab Inc.	0.03%	64,964	$17.5M	Add +0.3%
BBAG JPMorgan Betabuilders US Agg	0.03%	378,289	$17.5M	Add +38.5%
VAW Vanguard Materials ETF	0.03%	89,558	$17.4M	Reduce -2.1%
FTNT Fortinet Inc.	0.03%	164,728	$17.4M	Add +7.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	248,891	$17.4M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	169,452	$17.4M	Add +0.4%
FDEC FT Vest U.S. Equity Buffer E	0.03%	372,072	$17.4M	Add +6.7%
DEM Wisdomtree Emerging Markets	0.03%	382,493	$17.3M	Reduce -1.6%
WPC WP Carey Inc.	0.03%	277,660	$17.3M	Reduce -2.9%
EME Emcor Group Inc.	0.03%	32,366	$17.3M	Add +18.3%
FTSL First Trust Senior Loan ETF	0.03%	376,411	$17.3M	Reduce -11.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	423,918	$17.2M	Reduce -1.8%
BSJR Invesco Bulletshares 2027 HY	0.03%	759,061	$17.2M	Add +2.0%
NUE Nucor Corp.	0.03%	132,577	$17.2M	Add +12.3%
IDMO Invesco S&P International DE	0.03%	330,060	$16.9M	Add +208.0%
PSX Phillips 66	0.03%	141,627	$16.9M	Add +2.3%
FSMD Fidelity Small-Mid Multifact	0.03%	407,073	$16.9M	Add +8.5%
FCX Freeport-McMoran Inc.	0.03%	389,373	$16.9M	Reduce -5.8%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	275,868	$16.8M	Add +4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	16,121	$16.8M	Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	23	$16.8M	Add +21.1%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	168,957	$16.7M	Add +123.0%
KAPR Innovator U.S. Small Cap Pow	0.03%	513,384	$16.6M	Add +222.8%
IGM iShares Expanded Tech Sector	0.03%	147,961	$16.6M	Add +21.8%
MCO Moody's Corp.	0.03%	33,116	$16.6M	Add +16.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	209,018	$16.6M	Reduce -16.3%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	181,753	$16.5M	Reduce -30.2%
FLMI Franklin Dynamic Municipal B	0.03%	679,327	$16.5M	Add +227.7%
YJUN FT Vest Int Eq Modt ETF-June	0.03%	672,134	$16.5M	Add +18.1%
NSC Norfolk Southern Corp.	0.03%	64,239	$16.4M	Reduce -3.8%
FSEP FT Vest U.S. Equity Buffer E	0.03%	340,663	$16.4M	Add +212.8%
GVI iShares Intermediate Governm	0.03%	152,807	$16.3M	Add +0.6%
AZO AutoZone Inc.	0.03%	4,377	$16.2M	Add +1.5%
MLPX Global X MLP & Energy Infras	0.03%	258,139	$16.2M	Add +3.1%
SCHR Schwab Intermediate-Term US	0.03%	640,429	$16.0M	Add +6.0%
GMAY FT Vest U.S. Equity Moderate	0.03%	408,453	$16.0M	Add +103.3%
EES Wisdomtree US Smallcap Fund	0.03%	313,673	$16.0M	Reduce -1.7%
FTHI Fthi/First Trust Exchange-TR	0.03%	698,676	$16.0M	Add +0.9%
PSLV Sprott Physical Silver Trust	0.03%	1,299,231	$15.9M	Add +16.9%
XMAR FT Vest US Equity Enhance &	0.03%	414,376	$15.9M	Add +5.0%
WELL Welltower Inc.	0.03%	102,884	$15.8M	Add +4.7%
INTC Intel Corp.	0.03%	705,895	$15.8M	Add +15.1%
IQV Iqvia Holdings Inc.	0.03%	100,093	$15.8M	Add +37.7%
SCHM Schwab US Mid Cap ETF	0.03%	560,658	$15.7M	Add +15.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.03%	289,056	$15.7M	Add +5.3%
DKNG Draftkings Inc. Class A	0.03%	365,876	$15.7M	Add +6.8%
PSCW Pacer Swan Sos Conserv Apr	0.03%	587,142	$15.6M	Add +7.5%
HWM Howmet Aerospace Inc.	0.03%	83,699	$15.6M	Add +3.8%
NRG NRG Energy Inc.	0.03%	96,881	$15.6M	Add +4.6%
CARR Carrier Global Corp.	0.03%	211,508	$15.5M	Add +20.1%
SRLN SS Blackstone Sr Loan ETF	0.03%	372,096	$15.5M	Reduce -1.3%
UL Unilever PLC	0.03%	252,984	$15.5M	Add +5.5%
EOG EOG Resources Inc.	0.03%	129,138	$15.4M	Reduce -0.8%
SCHZ Schwab US Aggregate Bond ETF	0.03%	662,146	$15.4M	Add +9.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	446,409	$15.4M	Add +82.3%
HERD Pacer Cash Cows Fund of Fund	0.03%	385,468	$15.4M	Reduce -3.5%
GPC Genuine Parts Co.	0.03%	126,249	$15.3M	Reduce -6.0%
DFUV Dimensional US Marketwide Va	0.03%	362,103	$15.3M	Reduce -3.1%
PHO Invesco Water Resources ETF	0.03%	218,838	$15.3M	Add +3.7%
SHLD Global X Defense Tech ETF	0.03%	253,522	$15.3M	Add +189.8%
FYC First Trust Small Cap Growth	0.03%	191,383	$15.2M	Add +23.5%
QTEC First Trust Nasdq 100 Tech I	0.03%	71,225	$15.2M	Add +4.6%
SCHB Schwab US Broad Market ETF	0.03%	635,212	$15.1M	Add +8.0%
MSTB Lha Market State Tactical	0.03%	405,828	$15.1M	Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	110,063	$15.0M	Add +0.0%
TOTL SS Doubleline TR Tact ETF	0.03%	374,053	$15.0M	Reduce -0.4%
TRV The Travelers Cos Inc.	0.03%	55,663	$14.9M	Add +1.4%
ABNB Airbnb Inc. Class A	0.03%	112,460	$14.9M	Add +52.7%
JGLO JPMorgan GLBL SLCT Eq ETF	0.03%	230,949	$14.9M	Add +13.1%
SRE Sempra	0.03%	195,253	$14.8M	Add +11.3%
ARKK ARK Innovation ETF	0.02%	210,123	$14.8M	Reduce -25.3%
DG Dollar General Corp.	0.02%	128,210	$14.7M	Add +3.2%
GCOW Pacer Global Cash Cows Divid	0.02%	385,088	$14.6M	Reduce -2.5%
CDNS Cadence Design SYS Inc.	0.02%	47,409	$14.6M	Reduce -0.1%
HYGW iShares HY Corp. BD Buywr ETF	0.02%	477,264	$14.6M	Add +13.3%
IMCB iShares Morningstar Mid-Cap	0.02%	181,928	$14.5M	Add +0.9%
VRIG Invesco Variable Rate Invest	0.02%	576,615	$14.4M	Add +1.2%
SNA Snap-on Inc.	0.02%	46,346	$14.4M	Reduce -4.8%
BDX Becton Dickinson and Co.	0.02%	83,538	$14.4M	Add +6.0%
HYDB iShares High Yield Systemati	0.02%	301,795	$14.3M	Reduce -31.0%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	284,846	$14.3M	Add +7.5%
FIW First Trust Water ETF	0.02%	132,412	$14.3M	Reduce -0.8%
PSA Public Storage	0.02%	48,700	$14.3M	Add +4.2%
WEC WEC Energy Group Inc.	0.02%	137,114	$14.3M	Reduce -11.6%
BKLN Invesco Senior Loan ETF	0.02%	678,079	$14.2M	Reduce -27.7%
GSK GSK PLC-Spon ADR	0.02%	368,456	$14.1M	Add +28.6%
CL Colgate-Palmolive Co.	0.02%	155,409	$14.1M	Reduce -0.6%
DNP DNP Select Income Fund Inc.	0.02%	1,440,398	$14.1M	Add +4.6%
MPC Marathon Petroleum Corp.	0.02%	84,570	$14.0M	Add +2.4%
TLTW iShares 20+ Bond Buywrite	0.02%	605,862	$14.0M	Add +51.8%
FAST Fastenal Co.	0.02%	333,892	$14.0M	Reduce -4.5%
MINT PIMCO Enhanced Short Maturit	0.02%	139,406	$14.0M	Reduce -41.0%
CSX CSX Corp.	0.02%	429,456	$14.0M	Reduce -4.0%
HIMU iShares High Yild Muni A ETF	0.02%	286,815	$13.9M	Add +5.9%
ICVT iShares Convertible Bond ETF	0.02%	154,692	$13.9M	Reduce -24.1%
TTE Totalenergies SE -Spon ADR	0.02%	226,211	$13.9M	Reduce -1.2%
JMHI JPMorgan High Yield Municpl	0.02%	277,619	$13.8M	Add +15.6%
IXN iShares Global Tech ETF	0.02%	149,234	$13.8M	Add +0.2%
BTI British American Tob-SP ADR	0.02%	290,114	$13.7M	Add +44.6%
BIDD iShares International Divide	0.02%	502,440	$13.7M	Reduce -0.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	466,528	$13.7M	Reduce -3.9%
ICE Intercontinental Exchange Inc.	0.02%	74,491	$13.7M	Reduce -2.7%
XBAP Innovator US Eqy Accel 9 Buf	0.02%	370,792	$13.6M	Reduce -4.6%
TSPA T Rowe Price US Eqy Research	0.02%	349,845	$13.6M	Add +43.8%
PTMC Pacer Trendpilot US Mid Cap	0.02%	389,600	$13.6M	Add +2.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	449,832	$13.5M	Add +71.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	187,674	$13.5M	Add +6.4%
NXPI NXP Semiconductors NV	0.02%	61,560	$13.5M	Reduce -12.1%
STX Seagate Technology Holdings	0.02%	92,759	$13.4M	Add +11.5%
FPEI First Trust Institutional PR	0.02%	704,006	$13.4M	Reduce -8.0%
DEO Diageo PLC-Sponsored ADR	0.02%	132,297	$13.3M	Add +9.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	521,593	$13.3M	Add +21.1%
XYLD Global X S&P 500 Cove Call E	0.02%	340,230	$13.2M	Add +5.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	254,647	$13.2M	Add +58.8%
VLO Valero Energy Corp.	0.02%	97,847	$13.2M	Reduce -6.3%
PYPL PayPal Holdings Inc.	0.02%	176,294	$13.1M	Reduce -16.5%
XBI SS SPDR S&P Biotech ETF	0.02%	157,722	$13.1M	Add +2.2%
FRI First Trust S&P REIT Index F	0.02%	482,629	$13.1M	Reduce -8.0%
FICO Fair Isaac Corp.	0.02%	7,139	$13.0M	Add +19.1%
GEM Goldman Sachs Activebeta Em	0.02%	350,522	$13.0M	Add +1.4%
FYX First Trust Small Cap Core A	0.02%	133,400	$13.0M	Reduce -4.6%
HSY The Hershey Co.	0.02%	78,035	$12.9M	Add +2.1%
USXF iShares ESG Advance MSCI USA	0.02%	239,475	$12.9M	Reduce -23.3%
VTWO Vanguard Russell 2000 ETF	0.02%	147,926	$12.9M	Reduce -7.4%
SGOL Abrdn Physical Gold Shares	0.02%	408,851	$12.9M	Reduce -11.3%
FSIG FT Ltd. Duration Inv Grade	0.02%	674,383	$12.9M	Reduce -0.9%
GM General Motors Co.	0.02%	260,396	$12.8M	Reduce -5.0%
FPX First Trust US Equity Opport	0.02%	88,347	$12.8M	Reduce -10.4%
FMB First Trust Managed Municipa	0.02%	256,842	$12.8M	Add +15.2%
FALN iShares Fallen Angels ETF	0.02%	469,714	$12.7M	Reduce -11.8%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	285,047	$12.7M	Reduce -1.7%
FBTC Fidelity Wise Origin Bitcoin	0.02%	135,400	$12.7M	Add +2.4%
WDAY Workday Inc. Class A	0.02%	52,812	$12.7M	Add +7.9%
IOO iShares Global 100 ETF	0.02%	117,329	$12.6M	Reduce -4.3%
ALL Allstate Corp.	0.02%	62,751	$12.6M	Add +2.6%
ES Eversource Energy	0.02%	198,424	$12.6M	Add +75.4%
EBAY eBay Inc.	0.02%	169,234	$12.6M	Reduce -3.8%
GFEB FT Vest US Equity Moderate B	0.02%	322,938	$12.6M	Add +2.1%
URTH iShares MSCI World ETF	0.02%	74,235	$12.6M	Reduce -5.8%
XSD SS SPDR S&P Semiconductor	0.02%	48,939	$12.6M	Add +8.2%
CSQ Calamos Strat TTL RTRN FND	0.02%	685,328	$12.5M	Reduce -0.1%
PEG Public Service Enterprise GP	0.02%	148,363	$12.5M	Add +3.0%
PSI Invesco Semiconductors ETF	0.02%	207,094	$12.4M	Add +6.0%
HCA HCA Healthcare Inc.	0.02%	32,379	$12.4M	Add +0.7%
EDV Vanguard Extended Dur Treas	0.02%	183,931	$12.4M	Add +7.7%
SHEL Shell PLC-ADR	0.02%	175,115	$12.3M	Reduce -2.3%
CBOE Cboe Global Markets Inc.	0.02%	52,792	$12.3M	Add +11.5%
GRID First TRST Nasd Class Edg Sgiif	0.02%	88,243	$12.3M	Add +7.2%
DRI Darden Restaurants Inc.	0.02%	56,276	$12.3M	Add +9.5%
CMF iShares California Muni Bond	0.02%	219,757	$12.2M	Reduce -5.7%
FICS FT International Dev Cap STR	0.02%	310,193	$12.2M	Add +18.1%
HII Huntington Ingalls Industrie	0.02%	50,489	$12.2M	Add +32.5%
SHM SS SPDR N Ice St Muni ETF	0.02%	254,187	$12.2M	Add +1.1%
IYK iShares US Consumer Staples	0.02%	172,194	$12.1M	Add +8.5%
ROP Roper Technologies Inc.	0.02%	21,324	$12.1M	Add +6.3%
AESI Atlas Energy Solutions Inc.	0.02%	903,347	$12.1M	Add +39.5%
LDOS Leidos Holdings Inc.	0.02%	76,489	$12.1M	Add +33.8%
BABA Alibaba Group Holding-SP ADR	0.02%	106,394	$12.1M	Reduce -29.1%
GIS General Mills Inc.	0.02%	232,361	$12.0M	Reduce -1.7%
FEX First Trust Large Cap Core A	0.02%	109,398	$12.0M	Add +24.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	324,685	$12.0M	Reduce -2.1%
PBUS Invesco MSCI USA ETF	0.02%	192,454	$12.0M	Add +112.0%
GLW Corning Inc.	0.02%	227,536	$12.0M	Add +4.8%
UTES Virtus Reaves Utilities ETF	0.02%	157,438	$11.9M	Add +14.4%
XBJL Inn US Eq Acc 9 Buff July	0.02%	330,758	$11.9M	Reduce -5.2%
FTC First Trust Large Cap Growth	0.02%	78,709	$11.9M	Add +8.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	112,893	$11.9M	Reduce -0.1%
FDT First Trust Develp MKT Ex-US	0.02%	172,136	$11.8M	Reduce -3.3%
PZA Invesco National Amt-Free Mu	0.02%	527,388	$11.8M	Add +19.4%
CRGY Crescent Energy Inc. Class A	0.02%	1,372,257	$11.8M	Add +53.6%
FITB Fifth Third Bancorp	0.02%	286,504	$11.8M	Add +10.5%
TSLX Sixth Street Specialty Lendi	0.02%	494,410	$11.8M	Add +10.1%
VCLT Vanguard Long-Term Corp. Bond	0.02%	154,519	$11.7M	Reduce -41.5%
D Dominion Energy Inc.	0.02%	207,033	$11.7M	Add +7.4%
SNY Sanofi-ADR	0.02%	242,039	$11.7M	Add +7.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	105,124	$11.7M	Add +26.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	178,067	$11.6M	Reduce -0.0%
HBAN Huntington Bancshares Inc.	0.02%	692,694	$11.6M	Reduce -2.5%
CHKP Check Point Software Tech	0.02%	52,427	$11.6M	Reduce -18.6%
INCM Franklin Income Focus ETF	0.02%	428,152	$11.6M	Add +34.6%
GNOV FT Vest US Equity Moderate B	0.02%	316,421	$11.5M	Add +1.4%
AM Antero Midstream Corp.	0.02%	607,867	$11.5M	Add +11.8%
BP BP PLC-Spons ADR	0.02%	384,548	$11.5M	Add +1.0%
PMAR Innovator U.S. Equity Power	0.02%	272,471	$11.5M	Add +10.5%
BUFZ FT Vest Laddered Moderate Bu	0.02%	461,221	$11.5M	Add +77.2%
SMCI Super Micro Computer Inc.	0.02%	234,558	$11.5M	Reduce -9.0%
SKYY First Trust Cloud Computing	0.02%	94,458	$11.5M	Add +6.0%
ISCB iShares Morningstar SM Cap	0.02%	197,039	$11.5M	Add +2079.9%
CME Cme Group Inc.	0.02%	41,630	$11.5M	Add +3.6%
FVAL Fidelity Value Factor ETF	0.02%	177,883	$11.4M	Add +7.9%
PJAN Innovator U.S. Equity Power	0.02%	257,903	$11.4M	Add +3.6%
EYLD Cambria Emerg Shrhldr Yield	0.02%	314,272	$11.4M	Add +4.0%
WTV Wisdomtree U.S. Value Fund	0.02%	131,104	$11.3M	Add +28.2%
CEF Sprott Physical Gold and Sil	0.02%	374,478	$11.3M	Add +4.2%
BOTZ Global X Robotics & Artifici	0.02%	343,383	$11.2M	Reduce -0.3%
CCJ Cameco Corp.	0.02%	151,033	$11.2M	Reduce -12.8%
CSGP Costar Group Inc.	0.02%	139,303	$11.2M	Reduce -2.8%
XEL Xcel Energy Inc.	0.02%	163,597	$11.1M	Add +0.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	84,837	$11.1M	Add +36.5%
FXL First Trust Technology Alpha	0.02%	70,515	$11.1M	Add +2.1%
IGEB iShares Investment Grade SYS	0.02%	243,872	$11.1M	Add +60.1%
ACWI iShares MSCI Acwi ETF	0.02%	86,103	$11.1M	Add +1.1%
IDXX Idexx Laboratories Inc.	0.02%	20,643	$11.1M	Add +6.3%
BAR Graniteshares Gold Trust	0.02%	338,427	$11.0M	Reduce -6.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	336,743	$11.0M	Add +21.9%
PDEC Innovator U.S. Equity Power	0.02%	275,901	$11.0M	Add +0.8%
PTIN Pacer Trendpilot Intl ETF	0.02%	379,214	$11.0M	Add +1.6%
AOA iShares Core 80/20 Aggressiv	0.02%	131,901	$11.0M	Add +15.7%
AFLG First Trust Active Factor La	0.02%	302,560	$11.0M	Add +41.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	276,351	$11.0M	Add +4.3%
FHLC Fidelity MSCI Health Care	0.02%	170,524	$10.9M	Reduce -8.6%
BUFG FT Vest Buffered Allocation	0.02%	426,838	$10.9M	Reduce -2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	213,902	$10.9M	Reduce -14.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	292,957	$10.9M	Add +6.3%
SGDM Sprott Gold Miners ETF	0.02%	240,329	$10.9M	Add +10.7%
XBJA Innovator US Eq Ac 9 Buff-J	0.02%	360,162	$10.9M	Reduce -9.2%
XJUN FT Vest U.S. Equity Enhance	0.02%	263,488	$10.8M	Reduce -25.0%
FDLO Fidelity Low Volat Fact ETF	0.02%	172,247	$10.8M	Add +2.6%
PJUL Innovator U.S. Equity Power	0.02%	245,934	$10.8M	Reduce -0.8%
ILCG iShares Morningstar Growth E	0.02%	110,908	$10.7M	Add +71.9%
PGRO Putnam Focused LRG Cap Grow	0.02%	260,954	$10.7M	Add +56.1%
FDMO Fidelity Momentum Factor ETF	0.02%	141,318	$10.7M	Add +6.5%
CGSM Cap Group Short Muni Income	0.02%	410,680	$10.7M	Add +8.7%
STWD Starwood Property Trust Inc.	0.02%	533,193	$10.7M	Add +12.8%
GJUN FT Vest US Equity Moderate B	0.02%	283,808	$10.7M	Add +9.6%
GAPR FT Vest US Equity Moderate B	0.02%	278,137	$10.7M	Add +113.9%
GMAR FT Vest US Equity Moderate B	0.02%	273,253	$10.6M	Reduce -0.3%
SOFI Sofi Technologies Inc.	0.02%	581,225	$10.6M	Add +8.0%
LNT Alliant Energy Corp.	0.02%	174,831	$10.6M	Add +9.1%
SPHD Invesco S&P 500 High Dividen	0.02%	222,212	$10.6M	Add +4.6%
OHI Omega Healthcare Investors	0.02%	288,073	$10.6M	Add +6.6%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	767,499	$10.6M	Add +74.7%
PAUG Innovator U.S. Equity Power	0.02%	260,763	$10.6M	Reduce -2.3%
CASY Casey's General Stores Inc.	0.02%	20,576	$10.5M	Add +17.4%
AGOX Adaptive Alpha Opportunities	0.02%	354,263	$10.5M	Reduce -22.0%
KMX Carmax Inc.	0.02%	155,837	$10.5M	Add +0.8%
APO Apollo Global Management Inc.	0.02%	73,802	$10.5M	Reduce -0.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.02%	238,109	$10.4M	Reduce -0.6%
KRE SS SPDR S&P Regional Bank	0.02%	175,535	$10.4M	Reduce -0.0%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	471,694	$10.4M	Reduce -0.3%
VTES Vanguard SH Term Tax-Ex Bond	0.02%	103,246	$10.4M	Add +48.1%
OXY Occidental Petroleum Corp.	0.02%	247,686	$10.4M	Reduce -2.3%
BXSL Blackstone Secured Lending F	0.02%	336,127	$10.3M	Add +63.6%
DDOG Datadog Inc. Class A	0.02%	76,895	$10.3M	Reduce -2.5%
ARES Ares Management Corp. Class A	0.02%	59,481	$10.3M	Reduce -0.8%
SIL Global X Silver Miners ETF	0.02%	213,696	$10.3M	Add +12.8%
PAPR Innovator U.S. Equity Power	0.02%	275,595	$10.3M	Add +18.5%
SYLD Cambria Shareholder Yield Et	0.02%	157,916	$10.3M	Reduce -1.6%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.02%	382,793	$10.3M	New
CCI Crown Castle Inc.	0.02%	99,794	$10.3M	Reduce -1.3%
KBWB Invesco KBW Bank ETF	0.02%	143,009	$10.2M	Add +5.3%
NEM Newmont Corp.	0.02%	175,115	$10.2M	Reduce -5.9%
XDEC FT Vest US Equity Enhance &	0.02%	262,211	$10.2M	Reduce -1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	300,557	$10.2M	Reduce -1.7%
EXC Exelon Corp.	0.02%	233,817	$10.2M	Reduce -4.9%
SAP Sap SE-Sponsored ADR	0.02%	33,301	$10.1M	Reduce -0.8%
GOF Guggenheim Strategic Opport	0.02%	679,066	$10.1M	Add +12.0%
FLCB Franklin U.S. Core Bond ETF	0.02%	468,535	$10.1M	Add +1.3%
CGW Invesco S&P Global Water Ind	0.02%	161,095	$10.1M	Add +1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	159,643	$10.0M	Add +2.1%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.02%	312,600	$10.0M	Reduce -4.3%
FENY Fidelity MSCI Energy Index	0.02%	425,794	$10.0M	Add +406.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	80,724	$10.0M	Reduce -51.0%
IXC iShares Global Energy ETF	0.02%	253,826	$10.0M	Add +20.6%
HEI Heico Corp.	0.02%	30,318	$9.9M	Add +0.8%
OMC Omnicom Group	0.02%	137,937	$9.9M	Add +5.3%
ADM Archer-Daniels-Midland Co.	0.02%	187,870	$9.9M	Reduce -0.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	286,169	$9.9M	Add +12.8%
CTVA Corteva Inc.	0.02%	132,333	$9.9M	Add +2.9%
PXF Invesco Rafi Developed Marke	0.02%	171,590	$9.9M	Add +2.6%
PMAY Innovator U.S. Equity Power	0.02%	258,367	$9.8M	Add +10.8%
PCEF Invesco Cef Income Composite	0.02%	498,833	$9.7M	Add +19.3%
ED Consolidated Edison Inc.	0.02%	97,050	$9.7M	Add +3.7%
PHM Pultegroup Inc.	0.02%	91,984	$9.7M	Reduce -1.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	191,210	$9.7M	Add +1.4%
MPLX MPLX LP	0.02%	187,629	$9.7M	Add +11.6%
PPL PPL Corp.	0.02%	284,397	$9.6M	Add +3.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	96,518	$9.6M	Reduce -46.1%
PFEB Innovator U.S. Equity Power	0.02%	252,398	$9.6M	Add +0.8%
BUG Global X Cybersecurity ETF	0.02%	258,043	$9.6M	Add +18.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	271,903	$9.5M	Add +6.2%
RECS Columbia Resear Enh Cor ETF	0.02%	258,054	$9.5M	Reduce -24.0%
ROK Rockwell Automation Inc.	0.02%	28,555	$9.5M	Add +2.5%
CW Curtiss-Wright Corp.	0.02%	19,402	$9.5M	Reduce -1.2%
FMHI First Trust Municipal High I	0.02%	202,682	$9.5M	Reduce -0.6%
GIGB Goldman Sachs Inv GRD Corp.	0.02%	205,380	$9.5M	Reduce -17.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	318,692	$9.4M	Reduce -3.0%
IMTM iShares MSCI Intl Momentum F	0.02%	206,175	$9.4M	Add +239.7%
CLX Clorox Company	0.02%	78,432	$9.4M	Reduce -7.4%
ONOF Global X Adaptive U.S. Risk	0.02%	274,288	$9.4M	Reduce -1.8%
FTGC First Trust Global Tactical	0.02%	379,476	$9.4M	Add +4.5%
IYH iShares U.S. Healthcare ETF	0.02%	165,639	$9.4M	Reduce -11.5%
CRWV Coreweave Inc. Class A	0.02%	57,321	$9.3M	New
BSJS Invesco Bulletshares 2028 HY	0.02%	423,448	$9.3M	Reduce -10.6%
MAA Mid-America Apartment Comm	0.02%	63,065	$9.3M	Add +4.8%
EZBC Franklin Bitcoin ETF	0.02%	149,502	$9.3M	Add +10.9%
DOW Dow Inc.	0.02%	350,546	$9.3M	Add +3.8%
HYLS FT Tactical High Yield ETF	0.02%	221,658	$9.3M	Reduce -24.9%
FLRT Pacer Aristotle Pacific Floa	0.02%	194,662	$9.3M	Reduce -14.9%
HDEF Xtrackers MSCI Eafe High Div	0.02%	321,048	$9.3M	Reduce -0.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	296,511	$9.2M	Reduce -9.2%
SECT Main Sector Rotation ETF	0.02%	157,823	$9.2M	Add +21.0%
SPG Simon Property Group Inc.	0.02%	56,932	$9.2M	Add +24.4%
AWK American Water Works Co. Inc.	0.02%	65,508	$9.1M	Add +4.4%
RF Regions Financial Corp.	0.02%	387,309	$9.1M	Add +6.1%
TEL Te Connectivity PLC	0.02%	53,940	$9.1M	Add +22.0%
SCHC Schwab Intl Small-Cap Equity	0.02%	213,204	$9.1M	Reduce -3.2%
BSCP Invesco Bulletshares 2025 CB	0.02%	438,558	$9.1M	Add +13.1%
KHC The Kraft Heinz Co.	0.02%	350,884	$9.1M	Reduce -2.3%
DAL Delta Air Lines Inc.	0.02%	183,894	$9.0M	Add +0.4%
DMXF iShares ESG Advanc MSCI Eafe	0.02%	120,821	$9.0M	Add +12.8%
ESGE iShares Inc. iShares ESG Awar	0.02%	229,588	$9.0M	Reduce -0.0%
EQIX Equinix Inc.	0.02%	11,294	$9.0M	Add +18.9%
DFAE Dimensional Emerging Core Eq	0.02%	310,200	$9.0M	Add +96.6%
RING iShares MSCI Global Gold Min	0.02%	205,089	$9.0M	Add +1.9%
VFLO Victoryshares Free Cash Flow	0.02%	253,161	$8.9M	Reduce -2.4%
IYY iShares Dow Jones U.S. ETF	0.02%	59,159	$8.9M	Add +3.1%
WAB Wabtec Corp.	0.01%	42,528	$8.9M	Reduce -0.1%
STRL Sterling Infrastructure Inc.	0.01%	38,434	$8.9M	Add +77.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	92,249	$8.9M	Reduce -0.2%
IHDG Wisdomtree International Hed	0.01%	195,286	$8.8M	Reduce -13.7%
FJUN FT Vest US Equity Buff ETF-J	0.01%	163,286	$8.8M	Reduce -48.6%
NGG National Grid PLC-SP ADR	0.01%	117,252	$8.7M	Reduce -0.9%
QHY Wisdomtree US High Yield Cor	0.01%	189,207	$8.7M	Add +7.4%
PEY Invesco High Yield Equity Di	0.01%	425,523	$8.7M	Add +5.0%
CVNA Carvana Co.	0.01%	25,770	$8.7M	Add +17.9%
SE Sea Ltd.-ADR	0.01%	54,237	$8.7M	Reduce -5.1%
HYD Vaneck High Yield Muni ETF	0.01%	172,639	$8.7M	Reduce -10.3%
PNOV Innovator U.S. Equity Power	0.01%	219,244	$8.7M	Reduce -17.0%
BNL Broadstone Net Lease Inc.	0.01%	539,431	$8.7M	Add +26.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	92,081	$8.7M	Add +13.2%
IFN Aberdeen India Fund Inc.	0.01%	522,340	$8.6M	Add +9.9%
GJAN FT Vest US Equity Moderate B	0.01%	215,659	$8.6M	Reduce -4.1%
IBTO iShares Ibonds Dec 2033 Tres	0.01%	351,146	$8.6M	Add +1.8%
XOCT FT Vest US Equity Enhance &	0.01%	240,480	$8.6M	Add +49.1%
FENI Fidelity Enhanced Intl ETF	0.01%	257,718	$8.6M	Add +1229.9%
KDP Keurig Dr Pepper Inc.	0.01%	259,164	$8.6M	Add +11.4%
QTUM Defiance Quantum ETF	0.01%	93,222	$8.6M	Add +142.0%
IBKR Interactive Brokers Gro Class A	0.01%	154,242	$8.5M	Reduce -1.9%
FLBL Franklin Senior Loan ETF	0.01%	351,097	$8.5M	Reduce -21.5%
FAUG FT Vest U.S. Equity Buffer E	0.01%	173,466	$8.5M	Reduce -51.2%
PJUN Innovator U.S. Equity Power	0.01%	212,948	$8.5M	Add +6.7%
CPRT Copart Inc.	0.01%	172,451	$8.5M	Reduce -0.1%
NJAN Innovator Growth 100 Power B	0.01%	166,456	$8.4M	Add +12.1%
DVN Devon Energy Corp.	0.01%	264,941	$8.4M	Reduce -5.3%
FLHY Franklin High Yield Corporat	0.01%	343,462	$8.4M	Add +47.7%
GSSC Goldman Sachs Activebeta US	0.01%	121,886	$8.4M	Add +3.8%
USRT iShares Core US REIT ETF	0.01%	147,716	$8.4M	Add +9.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	103,978	$8.3M	Add +1.9%
ZS Zscaler Inc.	0.01%	26,506	$8.3M	Reduce -1.3%
FEP First Trust Europe	0.01%	173,440	$8.3M	Add +20.9%
TDVI FT Vest Technology Dividend	0.01%	309,496	$8.3M	Add +12.0%
FANG Diamondback Energy Inc.	0.01%	60,193	$8.3M	Reduce -3.0%
DES Wisdomtree US Smallcap Divid	0.01%	260,063	$8.3M	Add +5.8%
BLOK Amplify Blockchain Tech ETF	0.01%	144,442	$8.2M	Reduce -7.8%
SUSA iShares ESG Optimized MSCI U	0.01%	65,079	$8.2M	Add +25.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	30,936	$8.2M	Reduce -9.8%
XSEP FT Vest U.S. Equity Enhance	0.01%	201,480	$8.2M	Add +2.6%
APUE Activepassive US Equity ETF	0.01%	217,403	$8.2M	Add +16.4%
BWX SS SPDR BB Intl Treasury BD	0.01%	347,371	$8.2M	Reduce -2.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	71,953	$8.1M	Add +11.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	262,312	$8.1M	Add +3.3%
JBL Jabil Inc.	0.01%	36,935	$8.1M	Reduce -16.1%
FE Firstenergy Corp.	0.01%	199,954	$8.1M	Add +26.5%
FQAL Fidelity Quality Factor ETF	0.01%	115,368	$8.0M	Add +6.5%
SCHQ Schwab Long-Term US Treasury	0.01%	251,891	$8.0M	Reduce -23.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	246,008	$8.0M	Add +11.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	188,969	$8.0M	Reduce -0.9%
RWJ Invesco S&P Smallcap 600	0.01%	184,564	$8.0M	Add +4.3%
CSWC Capital Southwest Corp.	0.01%	361,722	$8.0M	Add +402.8%
ASTS Ast Spacemobile Inc.	0.01%	170,332	$8.0M	Add +54.6%
FIX Comfort Systems USA Inc.	0.01%	14,808	$7.9M	Add +37.4%
FJUL FT Vest US Equity Buffer ETF	0.01%	153,062	$7.9M	Reduce -55.3%
ITM Vaneck Intermediate Muni ETF	0.01%	173,888	$7.9M	Reduce -9.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	176,297	$7.9M	Reduce -7.7%
TSCO Tractor Supply Company	0.01%	149,761	$7.9M	Reduce -12.0%
LAMR Lamar Advertising Co. Class A	0.01%	65,093	$7.9M	Add +3.4%
GJUL FT Vest US Equity Moderate B	0.01%	202,263	$7.8M	Reduce -17.5%
BOCT Innovator U.S. Equity Buffer	0.01%	171,892	$7.8M	Reduce -7.8%
SIVR Abrdn Physical Silver Shares	0.01%	226,791	$7.8M	Add +18.2%
NTAP Netapp Inc.	0.01%	73,177	$7.8M	Add +8.9%
IBB iShares Biotechnology ETF	0.01%	61,454	$7.8M	Reduce -2.3%
ESGD iShares Trust iShares ESG Aw	0.01%	86,769	$7.7M	Add +42.1%
EXCHANGE TRADED CONCEPTS TRU	0.01%	392,486	$7.7M	Add +0.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	311,546	$7.7M	Reduce -5.8%
AME Ametek Inc.	0.01%	42,590	$7.7M	Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	310,564	$7.7M	Add +0.8%
CHD Church & Dwight Co. Inc.	0.01%	79,807	$7.7M	Add +12.2%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	152,532	$7.7M	Add +51.9%
FXO First Trust Financial Alphad	0.01%	136,627	$7.7M	Reduce -4.3%
NBIS Nebius Group NV	0.01%	138,396	$7.7M	Add +130.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	57,432	$7.6M	Reduce -53.3%
AOM iShares Core 40/60 Moderate	0.01%	165,931	$7.6M	Add +7.3%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	348,460	$7.6M	Add +4.4%
YUM Yum! Brands Inc.	0.01%	51,336	$7.6M	Reduce -1.5%
HIG Hartford Insurance Group Inc.	0.01%	59,876	$7.6M	Reduce -3.5%
CGMM Cap Group Small and Mid Cap	0.01%	281,832	$7.6M	New
XLSR SS US Sector Rotation	0.01%	137,575	$7.6M	Add +21.5%
TDG Transdigm Group Inc.	0.01%	4,962	$7.5M	Add +5.7%
ARKW ARK Next Generation Technolo	0.01%	51,016	$7.5M	Add +3.4%
REET iShares Global REIT ETF	0.01%	304,892	$7.5M	Reduce -2.4%
BR Broadridge Financial Solutio	0.01%	30,839	$7.5M	Reduce -1.5%
TYL Tyler Technologies Inc.	0.01%	12,636	$7.5M	Add +4.0%
FFOG Franklin Focused Dynamic Gro	0.01%	170,283	$7.5M	Add +12.7%
FDUS Fidus Investment Corp.	0.01%	370,335	$7.5M	Add +10.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	149,041	$7.4M	Add +17.1%
BJAN Innovator U.S. Equity Buffer	0.01%	147,806	$7.4M	Reduce -2.4%
AON Aon PLC Class A	0.01%	20,803	$7.4M	Reduce -14.2%
CCL Carnival Corp.	0.01%	263,901	$7.4M	Add +0.4%
DTCR Global X Data Center & Digit	0.01%	398,077	$7.4M	Reduce -12.4%
JVAL JPMorgan US Value Factor ETF	0.01%	167,694	$7.4M	Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	99,030	$7.4M	Add +6.4%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.01%	187,496	$7.4M	Reduce -1.1%
EZU iShares MSCI Eurozone ETF	0.01%	123,392	$7.3M	Reduce -22.1%
FBT First Trust Nyse Arca Biotec	0.01%	45,416	$7.3M	Add +4.9%
AAAU Goldman Sachs Physical Gold	0.01%	223,326	$7.3M	Reduce -24.0%
FELG Fidelity Enh LRG Cap GWTH	0.01%	196,778	$7.3M	Add +24.4%
WPM Wheaton Precious Metals Corp.	0.01%	80,980	$7.3M	Reduce -5.0%
SPYI Neos S&P 500 High Income ETF	0.01%	143,390	$7.2M	Add +20.9%
IYR iShares US Real Estate ETF	0.01%	75,654	$7.2M	Add +103.1%
LPLA LPL Financial Holdings Inc.	0.01%	19,083	$7.2M	Add +3.7%
BTCO Invsco GLXY BTCN ETF	0.01%	66,427	$7.1M	Add +117.9%
BSCQ Invesco Bulletshares 2026 CB	0.01%	365,691	$7.1M	Add +20.4%
AGNC AGNC Investment Corp.	0.01%	772,691	$7.1M	Add +22.5%
RY Royal Bank of Canada	0.01%	53,817	$7.1M	Add +20.6%
OIH Vaneck Oil Services ETF	0.01%	30,704	$7.1M	Reduce -28.8%
CLIP Global X 1-3 Month T-Bill	0.01%	70,339	$7.1M	Add +5.4%
PAAS Pan American Silver Corp.	0.01%	248,619	$7.1M	Add +8.3%
JHSC John Hancock Multi Small Cap	0.01%	180,060	$7.0M	Add +183.8%
EWJ iShares MSCI Japan ETF	0.01%	93,650	$7.0M	Reduce -13.4%
INDA iShares MSCI India ETF	0.01%	125,670	$7.0M	Add +303.9%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	219,576	$7.0M	Reduce -4.7%
NYF iShares New York Muni Bond E	0.01%	134,102	$7.0M	Add +5.0%
CGV Conductor Global Eq Val ETF	0.01%	508,947	$7.0M	Add +3.6%
AUSF Global X Adaptive US Factor	0.01%	156,018	$7.0M	Add +585.6%
UFOX Defiance Space and Connectiv	0.01%	131,836	$7.0M	Reduce -4.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	208,447	$7.0M	Add +2.6%
DLR Digital Realty Trust Inc.	0.01%	39,717	$6.9M	Add +12.7%
ITB iShares U.S. Home Constructi	0.01%	73,830	$6.9M	Reduce -21.1%
MCHP Microchip Technology Inc.	0.01%	97,637	$6.9M	Reduce -12.2%
AEE Ameren Corporation	0.01%	71,217	$6.8M	Reduce -1.9%
AFDM FRST TRST Act Fact Em ETF-US	0.01%	93,760	$6.8M	Add +18.5%
GRMN Garmin Ltd.	0.01%	32,743	$6.8M	Add +2.3%
IYJ iShares U.S. Industrials ETF	0.01%	47,871	$6.8M	Add +2.0%
SDVD FT Vest Smid Rising Dividend	0.01%	332,060	$6.8M	Add +10.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	229,383	$6.8M	Reduce -5.3%
POCT Innovator U.S. Equity Power	0.01%	163,454	$6.8M	Add +1.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	229,940	$6.7M	Reduce -54.4%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	260,377	$6.7M	New
BKLC BNY Mellon US LRG Cap Cor	0.01%	56,685	$6.7M	Add +4.2%
TBLL Invesco Short Term Treasury	0.01%	63,406	$6.7M	Add +34.5%
BROS Dutch Bros Inc. Class A	0.01%	97,569	$6.7M	Add +7.0%
DPZ Domino's Pizza Inc.	0.01%	14,780	$6.7M	Add +4.0%
PSEP Innovator U.S. Equity Power	0.01%	162,016	$6.6M	Add +2.9%
QGRO American Century US Quality	0.01%	60,659	$6.6M	Add +1.1%
TFLR T Rowe Price Floating RT ETF	0.01%	128,629	$6.6M	Add +61.2%
LGOV First TR Long Duration O-ETF	0.01%	308,692	$6.6M	Reduce -27.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	135,754	$6.6M	Reduce -1.6%
MLM Martin Marietta Materials	0.01%	12,029	$6.6M	Add +1.5%
VOD Vodafone Group PLC-SP ADR	0.01%	618,856	$6.6M	Reduce -7.9%
XOP SS SPDR S&P Og Exp & Prod	0.01%	52,417	$6.6M	Reduce -33.6%
LEN Lennar Corp. Class A	0.01%	59,497	$6.6M	Add +20.1%
DD Dupont DE Nemours Inc.	0.01%	95,749	$6.6M	Add +3.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	82,294	$6.6M	Reduce -4.3%
OCUL Ocular Therapeutix Inc.	0.01%	705,406	$6.5M	Reduce -2.2%
TDVG T Rowe Price Dividend Growth	0.01%	154,336	$6.5M	Add +14.3%
MPWR Monolithic Power Systems Inc.	0.01%	8,938	$6.5M	Reduce -5.6%
FLEX Flex Ltd.	0.01%	130,924	$6.5M	Add +9.8%
IDHQ Invesco S&P International DE	0.01%	197,849	$6.5M	Add +6.5%
DASH DoorDash Inc. Class A	0.01%	26,425	$6.5M	Add +45.2%
SFLR Innovator Eqty MGD Floor ETF	0.01%	194,041	$6.5M	Add +10.8%
EVTR Eaton Vance Total Return	0.01%	127,873	$6.5M	Add +5.2%
ACWV iShares MSCI Global Min Vol	0.01%	54,852	$6.5M	Reduce -0.2%
MOO Vaneck Agribusiness ETF	0.01%	88,079	$6.5M	Add +4.2%
TWLO Twilio Inc. Class A	0.01%	51,950	$6.5M	Add +4.1%
OUSM Alps Oshares US Small-Cap Qu	0.01%	149,413	$6.5M	Add +15.1%
TRGP Targa Resources Corp.	0.01%	37,000	$6.4M	Reduce -9.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	627,418	$6.4M	Add +5.0%
CRH CRH PLC	0.01%	69,956	$6.4M	Add +10.2%
EUSB Ishr ESG Advn Universal BD-$	0.01%	147,271	$6.4M	Add +31.6%
AHR American Healthcare REIT Inc.	0.01%	174,413	$6.4M	Reduce -11.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	107,281	$6.4M	Add +96.1%
WSM Williams-Sonoma Inc.	0.01%	38,891	$6.4M	Add +157.9%
EQT Eqt Corp.	0.01%	108,887	$6.4M	Add +8.4%
FLGV Franklin U.S. Treasury Bond	0.01%	308,850	$6.3M	Add +8.0%
CLS Celestica Inc.	0.01%	40,574	$6.3M	Add +18.4%
FESM Fidelity Enhanced Small Cap	0.01%	197,343	$6.3M	Add +153.5%
IHF iShares U.S. Healthcare Prov	0.01%	128,741	$6.3M	Add +2.6%
OKLO Oklo Inc.	0.01%	111,822	$6.3M	Add +12.7%
IJUN Innov Intl Dev PB ETF - June	0.01%	224,671	$6.2M	Add +1451.6%
NFTY First Trust India Nifty 50 E	0.01%	103,517	$6.2M	Add +27.3%
VLUE iShares MSCI USA Value Facto	0.01%	54,813	$6.2M	Reduce -26.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	62,926	$6.2M	Reduce -4.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	75,968	$6.2M	Add +1.4%
FEM First Trust Emerging Markets	0.01%	251,955	$6.2M	Reduce -3.2%
FMF First Trust Managed Futures	0.01%	136,317	$6.2M	Reduce -0.7%
DOX Amdocs Ltd.	0.01%	67,500	$6.2M	Add +9.5%
HTAB Hartford Schroders Tax Aware	0.01%	327,860	$6.1M	Add +19.8%
DTE DTE Energy Company	0.01%	46,306	$6.1M	Add +1.8%
GRPM Invesco S&P Midcap 400 Garp	0.01%	56,033	$6.1M	Reduce -44.8%
IYE iShares U.S. Energy ETF	0.01%	135,404	$6.1M	Reduce -27.0%
NZF Nuveen Municipal Credit Inc.	0.01%	513,512	$6.1M	Add +8.1%
TILT NT Mstar US Ftilt ETF	0.01%	27,243	$6.1M	Add +242.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	183,487	$6.1M	Add +60.8%
QSML Wisdomtree U.S. Smalcp Q GF	0.01%	229,954	$6.1M	Add +6.8%
K Kellanova	0.01%	75,939	$6.0M	Reduce -10.6%
DHI D.R. Horton Inc.	0.01%	46,844	$6.0M	Reduce -5.1%
AIG American International Group	0.01%	70,381	$6.0M	Add +2.2%
DTEC Alps Disruptive Technologies	0.01%	121,746	$6.0M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.01%	36,914	$6.0M	Add +6.6%
PAYC Paycom Software Inc.	0.01%	25,946	$6.0M	Add +11.3%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	255,410	$6.0M	Add +384.3%
FXU First Trust Utilities Alphad	0.01%	141,357	$6.0M	Add +69.2%
FAPR FT Vest U.S. Equity Buffer E	0.01%	141,786	$6.0M	Add +13.8%
NAD Nuveen Quality Municipal Inc.	0.01%	528,118	$6.0M	Add +4.0%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	157,978	$6.0M	Add +205.1%
EUFN iShares MSCI Europe Financia	0.01%	188,245	$6.0M	Add +3.5%
EXEL Exelixis Inc.	0.01%	134,939	$5.9M	Add +13.8%
RACE Ferrari NV	0.01%	12,163	$5.9M	Add +7.3%
GEHC GE Healthcare Technology	0.01%	79,654	$5.9M	Reduce -0.6%
ASA ASA Gold and Precious Metals	0.01%	186,280	$5.9M	Reduce -1.4%
BSCT Invesco Bulletshares 2029 CB	0.01%	314,164	$5.9M	Add +13.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	204,172	$5.8M	Add +31.5%
DXCM Dexcom Inc.	0.01%	66,785	$5.8M	Reduce -15.3%
OMFL Invesco Russell 1000 DYN M/F	0.01%	100,781	$5.8M	Add +4.3%
UNM Unum Group	0.01%	71,961	$5.8M	Add +15.2%
JXN Jackson Financial Inc. Class A	0.01%	65,353	$5.8M	Add +2.5%
WTPI Wisdomtree Equity Premium Inc.	0.01%	181,006	$5.8M	Add +28.3%
RGA Reinsurance Group of America	0.01%	29,127	$5.8M	Add +3.2%
LYB Lyondellbasell Indu Class A	0.01%	99,654	$5.8M	Reduce -18.4%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	129,124	$5.8M	Add +25.0%
KJAN Innovator U.S. Small Cap Pow	0.01%	153,508	$5.8M	Reduce -64.5%
SONY Sony Group Corp. - SP ADR	0.01%	220,754	$5.7M	Reduce -5.6%
GDEC FT Vest US Equity Moderate B	0.01%	163,201	$5.7M	Reduce -0.0%
CRTC Xtrackers US NTL Critic Tech	0.01%	168,293	$5.7M	Add +8.9%
PKG Packaging Corp. of America	0.01%	30,351	$5.7M	Add +9.5%
LULU Lululemon Athletica Inc.	0.01%	24,067	$5.7M	Reduce -12.7%
JPIB JPMorgan Intl BND ETF	0.01%	117,500	$5.7M	Add +231.3%
AFMC First Trust Active Factor Mi	0.01%	177,790	$5.7M	Add +18.1%
XYZ Block Inc.	0.01%	83,919	$5.7M	Add +7.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	87,490	$5.7M	Reduce -2.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.01%	110,684	$5.7M	Add +7.1%
TRP TC Energy Corp.	0.01%	116,714	$5.7M	Add +8.3%
FXH First Trust Health Care Alph	0.01%	54,803	$5.7M	Reduce -14.5%
DFCF Dimensional Core Fixed Inc.	0.01%	134,328	$5.7M	Add +113.9%
IBDR iShares Ibonds Dec 2026 Term	0.01%	234,015	$5.7M	Reduce -1.0%
ESGV Vanguard ESG US Stock ETF	0.01%	51,621	$5.7M	Reduce -13.2%
PNR Pentair PLC	0.01%	55,009	$5.6M	Add +11.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	169,845	$5.6M	Reduce -1.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.01%	113,386	$5.6M	Add +11.0%
PWB Invesco Large Cap Growth ETF	0.01%	47,778	$5.6M	Add +84.4%
SPDV Aam S&P 500 High Div Val ETF	0.01%	172,879	$5.6M	Add +36.0%
EXR Extra Space Storage Inc.	0.01%	38,024	$5.6M	Reduce -3.3%
IAI iShares U.S. Broker-Dealers	0.01%	33,134	$5.6M	Reduce -12.0%
MARM Ftvestus Max Buff ETF March	0.01%	173,960	$5.6M	Add +15.4%
EXAS Exact Sciences Corp.	0.01%	105,006	$5.6M	Add +19.0%
HSMV First Trust Horizon Managed	0.01%	155,405	$5.6M	Add +5.6%
UAL United Airlines Holdings Inc.	0.01%	69,925	$5.6M	Add +22.7%
CYBR Cyberark Software Ltd./Israel	0.01%	13,665	$5.6M	Reduce -8.4%
HAS Hasbro Inc.	0.01%	74,893	$5.5M	Add +8.5%
DTM DT Midstream Inc.	0.01%	50,237	$5.5M	Add +9.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	139,779	$5.5M	Add +36.5%
CBRE CBRE Group Inc. Class A	0.01%	39,318	$5.5M	Reduce -7.8%
FNF Fidelity National Financial	0.01%	98,148	$5.5M	Add +56.1%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	119,205	$5.5M	Add +4.8%
RYLD Global X Russell 2000 Cov Class	0.01%	367,863	$5.5M	Add +4.0%
CRS Carpenter Technology	0.01%	19,722	$5.5M	Add +19.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	224,270	$5.4M	Add +4.6%
UTG Reaves Utility Income Fund	0.01%	150,407	$5.4M	Add +0.7%
TEQI T Rowe Price Equity Income E	0.01%	127,292	$5.4M	Add +9.3%
TTWO Take-Two Interactive Softwre	0.01%	22,287	$5.4M	Add +22.7%
IGF iShares Global Infrastructur	0.01%	91,356	$5.4M	Add +21.0%
VGK Vanguard Ftse Europe ETF	0.01%	69,434	$5.4M	Reduce -2.4%
BBCA JPMorgan Betabuilders Canada	0.01%	66,647	$5.4M	Reduce -29.1%
ACGL Arch Capital Group Ltd.	0.01%	59,031	$5.4M	Add +4.6%
HTRB Hartford TTL RTRN BND ETF	0.01%	158,637	$5.4M	Add +2.5%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	213,175	$5.4M	Reduce -4.4%
IT Gartner Inc.	0.01%	13,257	$5.4M	Reduce -16.7%
FJP First Trust Japan	0.01%	89,722	$5.4M	Add +25.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	127,675	$5.4M	Reduce -2.5%
PINS Pinterest Inc. Class A	0.01%	148,971	$5.3M	Reduce -9.9%
WST West Pharmaceutical Services	0.01%	24,391	$5.3M	Add +4.0%
EMLP First Trust North American E	0.01%	142,165	$5.3M	Add +12.0%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	208,391	$5.3M	Add +9.6%
RSPF Invesco S&P 500 Equal Weight	0.01%	69,733	$5.3M	Reduce -3.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	27,314	$5.3M	Reduce -8.4%
BBY Best Buy Co. Inc.	0.01%	78,840	$5.3M	Add +7.8%
QQA Invesco QQQ Income Adv ETF	0.01%	105,395	$5.3M	Add +3.9%
IR Ingersoll-Rand Inc.	0.01%	63,551	$5.3M	Add +2.4%
XME SS SPDR S&P Metals Mining	0.01%	78,510	$5.3M	Add +62.9%
FXZ First Trust Materials Alphad	0.01%	92,316	$5.3M	Add +2.5%
ATO Atmos Energy Corp.	0.01%	34,097	$5.3M	Add +22.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	206,648	$5.3M	Add +9.6%
XAPR FT Eqbuff&preminc - April	0.01%	149,167	$5.2M	Add +1067.8%
GUNR NT Mstar GLBL NR ETF	0.01%	130,356	$5.2M	Add +11.9%
CFG Citizens Financial Group	0.01%	115,861	$5.2M	Reduce -3.5%
GWRE Guidewire Software Inc.	0.01%	22,003	$5.2M	Reduce -14.4%
WCMI FT WCM International ETF	0.01%	325,178	$5.2M	Add +273.1%
LH Labcorp Holdings Inc.	0.01%	19,648	$5.2M	Reduce -1.4%
FNY First Trust Mid Cap Growth	0.01%	62,506	$5.2M	Add +8.3%
AB Alliancebernstein Holding LP	0.01%	126,153	$5.2M	Reduce -3.2%
FDV Fed Hermes US Strat Div ETF	0.01%	187,410	$5.1M	Add +67.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	47,688	$5.1M	Reduce -20.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	199,414	$5.1M	Add +25.7%
NDAQ Nasdaq Inc.	0.01%	57,298	$5.1M	Add +59.2%
REGN Regeneron Pharmaceuticals	0.01%	9,754	$5.1M	Reduce -7.8%
BLDR Builders Firstsource Inc.	0.01%	43,840	$5.1M	Reduce -10.9%
GDDY GoDaddy Inc. Class A	0.01%	28,389	$5.1M	Reduce -11.1%
THC Tenet Healthcare Corp.	0.01%	28,924	$5.1M	Add +0.4%
VTWV Vanguard Russell 2000 Value	0.01%	36,596	$5.1M	Add +1.2%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	126,099	$5.1M	Add +99.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.01%	191,379	$5.1M	Add +9.3%
DOV Dover Corp.	0.01%	27,711	$5.1M	Add +1.7%
MFC Manulife Financial Corp.	0.01%	158,282	$5.1M	Add +1.8%
ACM Aecom	0.01%	44,788	$5.1M	Add +3.9%
FIS Fidelity National Info Serv	0.01%	62,078	$5.1M	Add +5.3%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	196,400	$5.0M	Add +9.0%
VTHR Vanguard Russell 3000	0.01%	18,502	$5.0M	Add +2.8%
TD Toronto-Dominion Bank	0.01%	68,633	$5.0M	Add +68.2%
TEAM Atlassian Corp. Class A	0.01%	24,808	$5.0M	Add +0.3%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	253,494	$5.0M	Add +4.5%
SMA Smartstop Self Storage REIT	0.01%	137,607	$5.0M	New
PFS Provident Financial Services	0.01%	284,319	$5.0M	Add +0.4%
ILCV iShares Morningstar Value Et	0.01%	59,733	$5.0M	Add +8.1%
AEM Agnico Eagle Mines Ltd.	0.01%	41,875	$5.0M	Add +8.0%
CTRA Coterra Energy Inc.	0.01%	195,699	$5.0M	Add +9.7%
EIX Edison International	0.01%	96,244	$5.0M	Add +9.9%
SILA Sila Realty Trust Inc.	0.01%	209,590	$5.0M	Reduce -7.0%
CLM Cornerstone Strategic Invest	0.01%	610,585	$5.0M	Add +20.9%
ARM Arm Holdings PLC-ADR	0.01%	30,654	$5.0M	Reduce -5.7%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	118,503	$4.9M	Reduce -0.3%
PFG Principal Financial Group	0.01%	62,059	$4.9M	Add +0.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	52,344	$4.9M	Reduce -10.1%
PDBC Invesco Optimum Yield Divers	0.01%	377,086	$4.9M	Reduce -1.3%
ILTB iShares Core 10+ Year Usd Bo	0.01%	99,482	$4.9M	Add +8.4%
FTXO First Trust Nasdaq Bank ETF	0.01%	148,399	$4.9M	Add +11.9%
VTWG Vanguard Russell 2000 Growth	0.01%	23,439	$4.9M	Add +3.3%
SMR Nuscale Power Corp.	0.01%	123,476	$4.9M	Reduce -5.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	84,773	$4.9M	Add +3.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,148,280	$4.9M	Add +1.6%
JTEK JPMorgan US Tech Leaders	0.01%	57,695	$4.9M	Add +13.1%
EMN Eastman Chemical Co.	0.01%	65,138	$4.9M	Reduce -7.7%
IBTF iShares Ibonds Dec 2025 Term	0.01%	208,051	$4.9M	Add +1.7%
ARKF ARK Blockchain & Fintech Inn	0.01%	96,554	$4.9M	Reduce -24.3%
VLTO Veralto Corp.	0.01%	48,046	$4.9M	Reduce -5.6%
GSEP FT Vest US Equity Moderate B	0.01%	132,193	$4.8M	Add +15.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	189,931	$4.8M	Reduce -40.0%
RJF Raymond James Financial Inc.	0.01%	31,566	$4.8M	Add +10.0%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	161,789	$4.8M	Add +32.1%
CELH Celsius Holdings Inc.	0.01%	104,057	$4.8M	Add +11.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	73,695	$4.8M	Add +9.7%
AVB Avalonbay Communities Inc.	0.01%	23,708	$4.8M	Add +20.1%
LW Lamb Weston Holdings Inc.	0.01%	93,008	$4.8M	Add +39.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	206,997	$4.8M	Reduce -1.5%
IRT Independence Realty Trust Inc.	0.01%	272,052	$4.8M	Add +1.6%
ORI Old Republic Intl Corp.	0.01%	124,980	$4.8M	Reduce -0.4%
THO Thor Industries Inc.	0.01%	53,958	$4.8M	Add +9.0%
SCHI Schwab 5-10 Year Corporate B	0.01%	209,045	$4.8M	Add +0.2%
INMU iShares Intermediate Muni Inc.	0.01%	202,692	$4.7M	Add +110.7%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	142,904	$4.7M	Add +3.2%
NTNX Nutanix Inc. Class A	0.01%	61,850	$4.7M	Reduce -4.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	42,680	$4.7M	Reduce -23.6%
ULTA Ulta Beauty Inc.	0.01%	10,068	$4.7M	Reduce -14.5%
TDY Teledyne Technologies Inc.	0.01%	9,155	$4.7M	Reduce -5.8%
PWV Invesco Large Cap Value ETF	0.01%	75,311	$4.7M	Add +103.8%
YDEC FT Vest International Equity	0.01%	186,119	$4.7M	Reduce -4.7%
MGA Magna International Inc.	0.01%	120,008	$4.6M	Add +2.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	79,411	$4.6M	Add +3.6%
MNST Monster Beverage Corp.	0.01%	73,928	$4.6M	Reduce -6.4%
HYHG Proshares High Yield Interes	0.01%	71,386	$4.6M	Add +4.2%
UTF Cohen & Steers Infrastructur	0.01%	171,133	$4.6M	Reduce -4.3%
LECO Lincoln Electric Holdings	0.01%	22,235	$4.6M	Add +3.8%
ANSS Ansys Inc.	0.01%	13,096	$4.6M	Add +0.6%
ODFL Old Dominion Freight Line	0.01%	28,289	$4.6M	Add +4.9%
PCAR Paccar Inc.	0.01%	48,282	$4.6M	Add +2.7%
ENSG The Ensign Group Inc.	0.01%	29,712	$4.6M	Add +5.0%
IP International Paper Co.	0.01%	97,860	$4.6M	Add +1.2%
HGER Harbor Commodity All Weather	0.01%	188,236	$4.6M	Add +11.6%
BUFB Innovator Ladd Allo Buff ETF	0.01%	134,762	$4.6M	Add +3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	61,960	$4.6M	Add +9.8%
IVLU iShares MSCI International V	0.01%	138,344	$4.6M	Add +0.8%
QVML Invesco S&P 500 QVM Multi-Fa	0.01%	124,190	$4.5M	Reduce -2.1%
SEIX Virtus Seix Senior Loan ETF	0.01%	192,814	$4.5M	Add +24.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	26,348	$4.5M	Add +8.3%
BKR Baker Hughes Co.	0.01%	118,268	$4.5M	Add +4.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	323,081	$4.5M	Add +5.5%
CRPT FT Skybr Crypt & Dig Econ	0.01%	194,243	$4.5M	Add +2.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	97,591	$4.5M	Add +21.9%
GTIP Goldman Sachs Access Inflati	0.01%	90,904	$4.5M	Add +4.4%
SCHH Schwab US REIT ETF	0.01%	212,355	$4.5M	Add +5.0%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	141,229	$4.5M	Add +815.9%
IYC iShares US Consumer Discreti	0.01%	44,848	$4.5M	Add +231.0%
NVT Nvent Electric PLC	0.01%	60,924	$4.5M	Add +40.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	227,043	$4.5M	Add +17.8%
FAAR First Trust Alt Abs Ret ETF	0.01%	160,640	$4.5M	Reduce -4.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.01%	200,422	$4.5M	Add +8.0%
STT State Street Corp.	0.01%	41,815	$4.4M	Reduce -3.4%
RBA RB Global Inc.	0.01%	41,825	$4.4M	Add +0.0%
DSTL Distillate US Fundamental St	0.01%	80,091	$4.4M	Reduce -17.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.01%	114,176	$4.4M	Add +4.5%
CNI Canadian Natl Railway Co.	0.01%	42,560	$4.4M	Reduce -16.1%
SYF Synchrony Financial	0.01%	65,890	$4.4M	Add +13.4%
VCRB Vanguard Core Bond ETF	0.01%	56,679	$4.4M	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	87,284	$4.4M	Add +501.7%
WBD Warner Bros Discovery Inc.	0.01%	383,165	$4.4M	Reduce -6.0%
EVRG Evergy Inc.	0.01%	63,677	$4.4M	Reduce -3.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	284,872	$4.4M	Add +28.1%
MGM MGM Resorts International	0.01%	127,204	$4.4M	Add +8.7%
EW Edwards Lifesciences Corp.	0.01%	55,854	$4.4M	Add +0.6%
BRO Brown & Brown Inc.	0.01%	39,391	$4.4M	Reduce -10.2%
RA Brookfield Real Assets Incom	0.01%	326,007	$4.4M	Reduce -14.7%
SPIP SS SPDR P Tips ETF	0.01%	166,920	$4.3M	Add +109.5%
PGX Invesco Preferred ETF	0.01%	390,385	$4.3M	Reduce -5.2%
XTL SS SPDR S&P Telecom ETF	0.01%	36,984	$4.3M	Add +3.1%
VPL Vanguard Ftse Pacific ETF	0.01%	52,626	$4.3M	Reduce -44.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	40,062	$4.3M	Reduce -7.8%
LUV Southwest Airlines Co.	0.01%	133,100	$4.3M	Add +8.8%
QGRW Wisdomtree US Quality Growth	0.01%	81,936	$4.3M	Add +29.4%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	102,992	$4.3M	Add +10.8%
HRL Hormel Foods Corp.	0.01%	141,860	$4.3M	Reduce -18.6%
RTH Vaneck Retail ETF	0.01%	17,951	$4.3M	Reduce -5.9%
DGX Quest Diagnostics Inc.	0.01%	23,841	$4.3M	Add +3.6%
EFX Equifax Inc.	0.01%	16,509	$4.3M	Add +6.0%
SLF Sun Life Financial Inc.	0.01%	64,370	$4.3M	Add +2.4%
NAPR Innovator Growth 100 Power B	0.01%	83,790	$4.3M	Add +30.4%
CRDO Credo Technology Group Holdi	0.01%	46,151	$4.3M	Add +23.1%
FDEM Fidelity Emrg MRKT Multifact	0.01%	152,663	$4.3M	New
DEUS Xtrackers Russell US Multi	0.01%	75,909	$4.3M	Add +10.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	269,657	$4.3M	Add +5.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	282,078	$4.3M	Add +10.4%
APCB Activepassive Core Bond ETF	0.01%	143,741	$4.3M	Add +16.3%
CAVA Cava Group Inc.	0.01%	50,566	$4.3M	Reduce -34.9%
XUDV Franklin US Dividend Booster	0.01%	166,417	$4.2M	New
CINF Cincinnati Financial Corp.	0.01%	28,488	$4.2M	Reduce -1.7%
B Barrick Mining Corp.	0.01%	202,907	$4.2M	Add +2.4%
BUFT FT Vest Buffered Allocation	0.01%	179,290	$4.2M	Reduce -2.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	292,396	$4.2M	Add +1.7%
XCEM Columbia Em Core Ex-China	0.01%	123,498	$4.2M	Add +0.5%
OTIS Otis Worldwide Corp.	0.01%	42,621	$4.2M	Reduce -0.2%
LSAT Leadershares Alphafact Tact	0.01%	106,546	$4.2M	Add +17.9%
FTXL First Trust Nasdaq Semicondu	0.01%	43,762	$4.2M	Add +18.6%
IDU iShares US Utilities ETF	0.01%	40,104	$4.2M	Add +18.0%
TMFC Motley Fool 100 Index ETF	0.01%	64,953	$4.2M	Add +30.3%
VKTX Viking Therapeutics Inc.	0.01%	157,638	$4.2M	Add +9.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	95,641	$4.2M	Reduce -9.7%
NJUL Innovator Growth 100 Power B	0.01%	61,129	$4.2M	Add +8.2%
PPG PPG Industries Inc.	0.01%	36,508	$4.2M	Reduce -15.9%
APIE Activepassive Intl Eqty ETF	0.01%	124,543	$4.1M	Add +12.8%
DOC Healthpeak Properties Inc.	0.01%	232,855	$4.1M	Reduce -3.0%
LCTD iShares World Ex U.S. Carbon	0.01%	80,148	$4.1M	Add +3.4%
DBC Invesco DB Commodity Index T	0.01%	186,597	$4.1M	Reduce -0.8%
DINO HF Sinclair Corp.	0.01%	98,973	$4.1M	Add +1.7%
ACHR Archer Aviation Inc. Class A	0.01%	374,059	$4.1M	Add +20.3%
HES Hess Corp.	0.01%	29,254	$4.1M	Add +15.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	46,637	$4.1M	Reduce -64.2%
DWM Wisdomtree International Equ	0.01%	63,652	$4.0M	Add +30.3%
EXPE Expedia Group Inc.	0.01%	23,972	$4.0M	Add +16.7%
TOST Toast Inc. Class A	0.01%	91,295	$4.0M	Add +40.5%
DT Dynatrace Inc.	0.01%	73,088	$4.0M	Add +32.2%
BSCY Invesco Bulletshares 2034 CB	0.01%	193,928	$4.0M	Add +10.6%
DOCU Docusign Inc.	0.01%	51,606	$4.0M	Add +7.3%
FSLR First Solar Inc.	0.01%	24,274	$4.0M	Reduce -4.6%
CBSH Commerce Bancshares Inc.	0.01%	64,634	$4.0M	Reduce -13.4%
PXE Invesco Energy Exploration	0.01%	143,548	$4.0M	Add +10.7%
AVUS Avantis U.S. Equity ETF	0.01%	39,809	$4.0M	Add +8.8%
MSCI MSCI Inc.	0.01%	6,954	$4.0M	Reduce -14.3%
GNRC Generac Holdings Inc.	0.01%	27,999	$4.0M	Reduce -16.2%
KNSL Kinsale Capital Group Inc.	0.01%	8,260	$4.0M	Reduce -4.2%
IBTH iShares Ibonds Dec 2027 Term	0.01%	177,646	$4.0M	Reduce -4.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	64,683	$4.0M	Add +0.9%
ESLT Elbit Systems Ltd.	0.01%	8,962	$4.0M	Reduce -1.7%
GHY Pgim Global High Yield Fund	0.01%	296,938	$4.0M	Reduce -0.2%
MNDY Monday.com Ltd.	0.01%	12,654	$4.0M	Add +192.2%
BKHY BNY Mellon High Yield ETF	0.01%	82,396	$4.0M	Reduce -3.6%
R Ryder System Inc.	0.01%	24,837	$3.9M	Add +5.0%
QLC NT US Qual LC ETF	0.01%	55,233	$3.9M	Add +0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	81,032	$3.9M	Reduce -17.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	136,057	$3.9M	Reduce -6.0%
INDS Pacer Industrial Real Estate	0.01%	105,941	$3.9M	Add +1.6%
MP MP Materials Corp.	0.01%	117,720	$3.9M	Reduce -4.7%
IGLD FT Vest Gold Strategy Target	0.01%	180,264	$3.9M	Reduce -6.6%
PSTP Innovator PWR Buff Su St ETF	0.01%	117,029	$3.9M	Add +10.7%
NI Nisource Inc.	0.01%	96,774	$3.9M	Add +2.5%
ILCB iShares Morningstar U.S. Equ	0.01%	45,275	$3.9M	Add +3.0%
OGE Oge Energy Corp.	0.01%	87,503	$3.9M	Add +37.4%
MEDP Medpace Holdings Inc.	0.01%	12,337	$3.9M	Add +2.7%
DWX State Street SPDR S&P Intern	0.01%	91,850	$3.9M	Add +16.2%
CP Canadian Pacific Kansas City	0.01%	48,821	$3.9M	Reduce -1.1%
BJUL Innovator U.S. Equity Buffer	0.01%	82,097	$3.9M	Reduce -6.7%
A Agilent Technologies Inc.	0.01%	32,770	$3.9M	Reduce -9.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	159,684	$3.9M	Add +2.8%
IYZ iShares US Telecommunication	0.01%	129,576	$3.9M	Add +444.9%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	46,682	$3.9M	Add +460.5%
WSO Watsco Inc.	0.01%	8,710	$3.8M	Add +3.3%
FOXA Fox Corp. Class A	0.01%	68,540	$3.8M	Add +8.3%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	90,567	$3.8M	Reduce -3.8%
PSP Invesco Global Listed Privat	0.01%	55,699	$3.8M	Reduce -1.0%
EMHY iShares J.P. Morgan Em High	0.01%	98,380	$3.8M	Reduce -12.1%
PCN PIMCO Corporate & Income STR	0.01%	302,009	$3.8M	Add +5.2%
CNP Centerpoint Energy Inc.	0.01%	103,992	$3.8M	Add +2.2%
CRAK Vaneck Oil Refiners ETF	0.01%	116,408	$3.8M	Add +17.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	163,056	$3.8M	Add +2.2%
VMC Vulcan Materials Co.	0.01%	14,622	$3.8M	Add +10.1%
FSMB First Trust Short Dur Manag	0.01%	190,924	$3.8M	Add +19.9%
MDB Mongodb Inc.	0.01%	18,051	$3.8M	Reduce -7.1%
JPC Nuveen Prefered & Income Opp	0.01%	470,523	$3.8M	Add +1.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	38,722	$3.8M	Reduce -9.6%
RBLX Roblox Corp. Class A	0.01%	35,811	$3.8M	Add +4.8%
IEV iShares Europe ETF	0.01%	59,531	$3.8M	Add +114.8%
CLH Clean Harbors Inc.	0.01%	16,282	$3.8M	Add +7.1%
IYG iShares U.S. Financial Servi	0.01%	43,951	$3.8M	Reduce -3.2%
HPQ HP Inc.	0.01%	153,755	$3.8M	Reduce -6.8%
IAPR Innovator International Deve	0.01%	128,377	$3.8M	Reduce -55.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	38,837	$3.7M	Reduce -16.8%
KSPY Kraneshares H HDG Eq Idx ETF	0.01%	140,950	$3.7M	Add +244.8%
GLTR Abrdn Precious Metals Basket	0.01%	27,099	$3.7M	Reduce -2.7%
HSCZ iShares Cur HDG MSCI Eafe SM	0.01%	105,079	$3.7M	Add +11.4%
VRP Invesco Variable Rate Prefer	0.01%	152,778	$3.7M	Reduce -2.5%
PAGP Plains GP Holdings LP	0.01%	192,203	$3.7M	Reduce -1.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	241,286	$3.7M	Add +15.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	20,692	$3.7M	Reduce -0.9%
ROKU Roku Inc.	0.01%	42,405	$3.7M	Reduce -3.0%
FN Fabrinet	0.01%	12,614	$3.7M	Reduce -4.5%
FSTA Fidelity MSCI Cons Stap Indx	0.01%	72,589	$3.7M	Add +21.7%
AG First Majestic Silver Corp.	0.01%	448,622	$3.7M	Add +7.2%
TSN Tyson Foods Inc. Class A	0.01%	66,307	$3.7M	Add +9.3%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.01%	133,930	$3.7M	New
IWX iShares Russell Top 200 Valu	0.01%	43,862	$3.7M	Reduce -87.3%
HUBB Hubbell Inc.	0.01%	9,007	$3.7M	Add +7.2%
PODD Insulet Corp.	0.01%	11,677	$3.7M	Add +80.9%
SHE SS SPDR MSCI U Gend Div ETF	0.01%	29,387	$3.7M	Add +0.0%
IWL iShares Russell Top 200 ETF	0.01%	23,912	$3.7M	Reduce -52.8%
AU Anglogold Ashanti PLC	0.01%	80,307	$3.7M	Add +156.5%
IJUL Innovator International Deve	0.01%	114,523	$3.7M	Reduce -4.3%
TOL Toll Brothers Inc.	0.01%	32,020	$3.7M	Reduce -5.7%
WCN Waste Connections Inc.	0.01%	19,572	$3.6M	Reduce -2.3%
DJUL FT Vest US Equity Deep Buffe	0.01%	82,155	$3.6M	Reduce -4.2%
ARTY iShares Future AI & Tech ETF	0.01%	88,977	$3.6M	Reduce -0.4%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	351,167	$3.6M	Add +6.5%
IMCV iShares Morningstar Mid-Cap	0.01%	47,852	$3.6M	Add +116.0%
DGRE Wisdomtree Emerging Markets	0.01%	131,837	$3.6M	Add +19.2%
XYL Xylem Inc.	0.01%	27,990	$3.6M	Add +12.2%
SLNZ TCW Senior Loan ETF	0.01%	76,990	$3.6M	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.01%	52,199	$3.6M	Add +69.7%
AIZ Assurant Inc.	0.01%	18,247	$3.6M	Reduce -17.5%
COHR Coherent Corp.	0.01%	40,351	$3.6M	Add +24.4%
BSJT Invesco Bulletshares 2029 HY	0.01%	167,241	$3.6M	Reduce -5.8%
IFLN Invesco Bloomberg Enhanced F	0.01%	194,649	$3.6M	Add +14.5%
IUS Invesco Rafi Strategic US Et	0.01%	69,757	$3.6M	Add +11.9%
VGLT Vanguard Long-Term Treasury	0.01%	64,011	$3.6M	Reduce -7.3%
OBDC Blue Owl Capital Corp.	0.01%	250,323	$3.6M	Add +18.8%
HPE Hewlett Packard Enterprise	0.01%	175,126	$3.6M	Reduce -1.9%
BBIO Bridgebio Pharma Inc.	0.01%	82,810	$3.6M	Add +60.6%
RITM Rithm Capital Corp.	0.01%	316,187	$3.6M	Add +9.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	51,907	$3.6M	Reduce -32.2%
ESML iShares ESG Aware MSCI USA S	0.01%	86,248	$3.6M	Add +6.7%
DTH Wisdomtree International Hig	0.01%	76,863	$3.6M	Add +4.1%
EWY iShares MSCI South Korea ETF	0.01%	49,582	$3.6M	Add +457.4%
PAA Plains All Amer Pipeline LP	0.01%	193,994	$3.6M	Add +1.6%
HYBB iShares BB Rated Corp. Bond	0.01%	75,508	$3.5M	Reduce -8.1%
TPR Tapestry Inc.	0.01%	40,395	$3.5M	Reduce -6.8%
FXR First Trust Indst/Producers	0.01%	47,769	$3.5M	Reduce -3.1%
FTXN First Trust Nasdaq Oil & Gas	0.01%	130,120	$3.5M	Add +6.5%
XSVM Invesco S&P Smallcap Value W	0.01%	68,059	$3.5M	Reduce -7.3%
BXP BXP Inc.	0.01%	52,433	$3.5M	Add +9.9%
IWC iShares Micro-Cap ETF	0.01%	27,649	$3.5M	Reduce -5.0%
AFGR First Trust Active Factor La	0.01%	104,875	$3.5M	Add +4.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	322,983	$3.5M	Add +5.3%
HTGC Hercules Capital Inc.	0.01%	192,823	$3.5M	Add +0.9%
GNR State Street SPDR S&P Global	0.01%	64,979	$3.5M	Add +4.6%
RELX Relx PLC - Spon ADR	0.01%	64,809	$3.5M	Add +20.7%
AMCR Amcor PLC	0.01%	382,557	$3.5M	Add +26.1%
EWC iShares MSCI Canada ETF	0.01%	76,053	$3.5M	Add +11.5%
LRN Stride Inc.	0.01%	24,139	$3.5M	Add +25.5%
DMAY FT Vest US Equity Deep Buffe	0.01%	81,803	$3.5M	Add +60.9%
GAB Gabelli Equity Trust	0.01%	601,262	$3.5M	Add +4.8%
ROST Ross Stores Inc.	0.01%	27,365	$3.5M	Reduce -36.3%
NUSC Nuveen ESG Small-Cap ETF	0.01%	85,630	$3.5M	Add +28.9%
FAX Abrdn Asia-Pacific Income	0.01%	218,674	$3.5M	Add +3.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	50,136	$3.5M	Add +98.4%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	74,491	$3.5M	Reduce -48.9%
SU Suncor Energy Inc.	0.01%	92,739	$3.5M	Add +3.0%
DJT Trump Media & Technology Gro	0.01%	192,402	$3.5M	Add +24.3%
ZALT Innovator US Eq 10 Buffer	0.01%	112,606	$3.5M	Add +11.7%
XRNPX Cohen & Steers REIT and Pref	0.01%	152,306	$3.5M	Add +0.1%
WES Western Midstream Partners L	0.01%	89,419	$3.5M	Add +55.3%
KEY Keycorp	0.01%	198,484	$3.5M	Reduce -4.3%
SCCO Southern Copper Corp.	0.01%	34,164	$3.5M	Reduce -4.0%
EZM Wisdomtree US Midcap Fund	0.01%	55,899	$3.5M	Reduce -15.2%
CAG Conagra Brands Inc.	0.01%	168,614	$3.5M	Reduce -3.1%
GGUS Goldman SS MB RL 1000 GE ETF	0.01%	59,328	$3.4M	Reduce -1.4%
MKL Markel Group Inc.	0.01%	1,721	$3.4M	Add +3.5%
XBB Bondbloxx-BB Rated Usd HY CB	0.01%	83,406	$3.4M	Add +4.8%
ALLE Allegion PLC	0.01%	23,830	$3.4M	Add +30.6%
IVVW iShares S&P 500 Buywrite ETF	0.01%	74,618	$3.4M	Add +11.3%
WTFC Wintrust Financial Corp.	0.01%	27,598	$3.4M	Add +40.4%
RSPS Invesco S&P 500 Equal Weight	0.01%	113,918	$3.4M	Reduce -5.4%
GSWO Goldman Sachs Activebeta Wor	0.01%	62,246	$3.4M	Reduce -0.6%
CTSH Cognizant Tech Solutions-A	0.01%	43,576	$3.4M	Add +3.6%
PKW Invesco Buyback Achievers Et	0.01%	27,498	$3.4M	Reduce -2.4%
BAPR Innovator U.S. Equity Buffer	0.01%	74,885	$3.4M	Add +7.8%
EA Electronic Arts Inc.	0.01%	21,188	$3.4M	Add +56.4%
PLNT Planet Fitness Inc. Class A	0.01%	31,002	$3.4M	Reduce -21.3%
NEXT Nextdecade Corp.	0.01%	378,403	$3.4M	Add +43.3%
CSL Carlisle Cos Inc.	0.01%	9,020	$3.4M	Add +1.6%
EALT Innovator US Eqty 5TO15 Buff	0.01%	103,345	$3.4M	Add +10.1%
HLI Houlihan Lokey Inc.	0.01%	18,562	$3.3M	Reduce -17.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	30,421	$3.3M	Add +12.1%
DUOL Duolingo	0.01%	8,083	$3.3M	Reduce -5.0%
DMAR FT Vest US Equity Deep Buffe	0.01%	83,528	$3.3M	Reduce -47.2%
NOCT Innovator Growth-100 Power B	0.01%	60,592	$3.3M	Reduce -1.8%
FLUT Flutter Entertainment PLC-Di	0.01%	11,528	$3.3M	Reduce -2.0%
MLN Vaneck Long Muni ETF	0.01%	194,521	$3.3M	Add +261.5%
IBDU iShares Ibonds Dec 2029 Term	0.01%	140,458	$3.3M	Add +18.6%
SNOV FT Vest US Small Cap Moderat	0.01%	141,498	$3.3M	Add +3.8%
XDQQ Innovator GRW 100 Accel QTR	0.01%	93,344	$3.3M	Add +0.3%
NICE Nice Ltd. - Spon ADR	0.01%	19,259	$3.3M	Add +35.1%
FNK First Trust Mid Cap Value	0.01%	62,711	$3.2M	Add +144.9%
ADX Adams Diversified Equity	0.01%	149,468	$3.2M	Reduce -0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	48,030	$3.2M	Add +0.4%
EWBC East West Bancorp Inc.	0.01%	32,069	$3.2M	Add +72.5%
LIT Global X Lithium & Battery T	0.01%	84,202	$3.2M	Reduce -4.8%
NTES Netease Inc.-ADR	0.01%	24,006	$3.2M	Add +380.8%
RSPH Invesco S&P 500 Equal Weight	0.01%	110,709	$3.2M	Add +12.2%
CDC Victoryshares US Eq Income E	0.01%	50,661	$3.2M	Add +3.6%
IBN Icici Bank Ltd.-Spon ADR	0.01%	95,915	$3.2M	Reduce -2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,888	$3.2M	Add +23.3%
IAF Abrdn Australia Equity FD Inc.	0.01%	718,084	$3.2M	Add +4.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	111,896	$3.2M	Add +3.7%
HERO Global X Video Games& Esport	0.01%	97,717	$3.2M	Add +75.7%
HUM Humana Inc.	0.01%	13,080	$3.2M	Reduce -23.1%
IXJ iShares Global Healthcare Et	0.01%	37,103	$3.2M	Add +1.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	53,412	$3.2M	Reduce -9.5%
CACI Caci International Inc. Class A	0.01%	6,692	$3.2M	Add +13.3%
BALL Ball Corp.	0.01%	56,808	$3.2M	Reduce -21.5%
CNC Centene Corp.	0.01%	58,589	$3.2M	Reduce -0.9%
CG The Carlyle Group Inc.	0.01%	61,721	$3.2M	Add +21.3%
PPH Vaneck Pharmaceutical ETF	0.01%	36,017	$3.2M	Add +4.0%
DGS Wisdomtree Em Small Cap	0.01%	57,337	$3.2M	Reduce -2.6%
INSM Insmed Inc.	0.01%	31,462	$3.2M	Add +52.1%
RODM Hartford Multifact Dev MRKT	0.01%	92,743	$3.2M	Add +0.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	78,512	$3.2M	Reduce -5.6%
FCAL First Trust California Munic	0.01%	65,904	$3.2M	Add +17.7%
DEW Wisdomtree Global High Divid	0.01%	55,286	$3.2M	Reduce -15.5%
SWK Stanley Black & Decker Inc.	0.01%	46,488	$3.1M	Add +67.7%
SWKS Skyworks Solutions Inc.	0.01%	42,226	$3.1M	Add +4.1%
FLXR TCW Flexible Income ETF	0.01%	79,532	$3.1M	Add +133.3%
BWXT BWX Technologies Inc.	0.01%	21,756	$3.1M	Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight	0.01%	76,814	$3.1M	Reduce -2.3%
BSEP Innovator U.S. Equity Buffer	0.01%	69,234	$3.1M	Reduce -7.6%
ARGX Argenx SE - ADR	0.01%	5,664	$3.1M	Add +3.1%
PSK SS SPDR Ice Pref Sec ETF	0.01%	98,114	$3.1M	Reduce -3.6%
JULU Allianzim US BF15 Uncap Jul	0.01%	113,127	$3.1M	Add +4.5%
APG Api Group Corp.	0.01%	61,001	$3.1M	Reduce -8.1%
EFAD Proshares Eafe DVD Growers	0.01%	72,467	$3.1M	Reduce -2.3%
WTMF Wisdomtree MGD Futures Strat	0.01%	87,984	$3.1M	Add +1.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	158,268	$3.1M	Reduce -8.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	135,115	$3.1M	Add +1.6%
ESAB Esab Corp.	0.01%	25,694	$3.1M	Add +8.6%
REZ Ishars Res and Multi Reales	0.01%	37,573	$3.1M	Add +8.8%
CAKE The Cheesecake Factory Inc.	0.01%	49,356	$3.1M	Reduce -0.4%
THYF T Rowe Price US High Yield	0.01%	59,149	$3.1M	Add +4.5%
FNB FNB Corp.	0.01%	211,761	$3.1M	Add +10.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	146,659	$3.1M	Reduce -5.3%
IPO Renaissance Ipo ETF	0.01%	68,570	$3.1M	Add +2.3%
PZZA Papa John's Intl Inc.	0.01%	62,916	$3.1M	Add +504.4%
MAIN Main Street Capital Corp.	0.01%	52,075	$3.1M	Add +9.5%
LOPE Grand Canyon Education Inc.	0.01%	16,281	$3.1M	Add +0.4%
BFEB Innovator U.S. Equity Buffer	0.01%	68,796	$3.1M	Add +1.5%
LBTYK Liberty Global Ltd. Class C	0.01%	297,816	$3.1M	Add +9.0%
GNTX Gentex Corp.	0.01%	139,528	$3.1M	Reduce -4.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.01%	269,139	$3.1M	Add +4.1%
BURL Burlington Stores Inc.	0.01%	13,112	$3.1M	Reduce -1.2%
SMOT Vaneck Morningstar Smid Moat	0.01%	87,341	$3.0M	Reduce -2.1%
BDEC Innovator U.S. Equity Buffer	0.01%	67,163	$3.0M	Add +1.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	147,848	$3.0M	Add +60.8%
CNQ Canadian Natural Resources	0.01%	96,390	$3.0M	Add +11.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	26,368	$3.0M	Add +1.4%
RL Ralph Lauren Corp.	0.01%	10,970	$3.0M	Add +3.1%
ARE Alexandria Real Estate Equit	0.01%	41,279	$3.0M	Add +37.7%
IPG Interpublic Group of Cos Inc.	0.01%	122,349	$3.0M	Reduce -1.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	123,973	$3.0M	Add +3.3%
RRC Range Resources Corp.	0.01%	73,393	$3.0M	Add +3.1%
WTW Willis Towers Watson PLC	0.01%	9,730	$3.0M	Add +44.3%
CGHM Cap Group Muni High-Income	0.01%	120,827	$3.0M	Add +280.3%
FTQI First Trust Nasdaq Buywrite	0.01%	151,960	$3.0M	Add +18.0%
FCNCA First Citizens Bcshs Class A	0.01%	1,518	$3.0M	Reduce -1.3%
NTRA Natera Inc.	0.01%	17,486	$3.0M	Add +33.6%
RMD Resmed Inc.	0.01%	11,447	$3.0M	Reduce -4.6%
SAUG FT Vest US Small Cap Moderat	0.01%	126,156	$3.0M	Add +3.1%
OMF Onemain Holdings Inc.	0.01%	51,753	$2.9M	Add +14.3%
JIG JPMorgan International Growt	0.01%	41,173	$2.9M	Add +60.1%
DNOV FT Vest US Equity Deep Buffe	0.01%	65,792	$2.9M	Add +2.8%
ALSN Allison Transmission Holding	0.01%	30,923	$2.9M	Add +38.7%
HIMS Hims & Hers Health Inc.	0.01%	58,888	$2.9M	Add +94.9%
SMAY FT Vest U.S. Small Cap Moder	0.00%	122,305	$2.9M	Add +117.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	82,540	$2.9M	Add +1.3%
EHC Encompass Health Corp.	0.00%	23,856	$2.9M	Add +50.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	29,739	$2.9M	Add +2.1%
GTLB Gitlab Inc. Class A	0.00%	64,481	$2.9M	Add +15.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	122,659	$2.9M	Add +59.0%
ISCV iShares Morningstar Small-Ca	0.00%	47,268	$2.9M	Add +1.3%
EAT Brinker International Inc.	0.00%	16,087	$2.9M	Add +1.9%
FIVA Fidelity Intl Val Fact ETF	0.00%	98,737	$2.9M	Add +10.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	150,489	$2.9M	Add +1.9%
SPLB SS SPDR P Long Term C ETF	0.00%	128,289	$2.9M	Add +18.7%
WDC Western Digital Corp.	0.00%	45,112	$2.9M	Add +48.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	130,858	$2.9M	Add +12.1%
SRVR Pacer Data & Infrastructure	0.00%	88,732	$2.9M	Reduce -3.3%
USMF Wisdomtree US Multifactor Fu	0.00%	55,815	$2.9M	Add +19.1%
PDP Invesco Dorsey Wright Moment	0.00%	26,304	$2.9M	Add +0.8%
HYT BlackRock Corp. Hi YLD	0.00%	292,614	$2.9M	Add +0.2%
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	116,009	$2.9M	Add +5.3%
TVAL T. Rowe Price Value ETF	0.00%	86,843	$2.9M	Add +246.0%
PNW Pinnacle West Capital	0.00%	31,849	$2.8M	Add +4.6%
TECK Teck Resources Ltd.-CLS B	0.00%	70,548	$2.8M	Add +0.9%
CHTR Charter Communications Inc. Class A	0.00%	6,953	$2.8M	Add +6.0%
VTRS Viatris Inc.	0.00%	318,278	$2.8M	Add +8.5%
SOLV Solventum Corp.	0.00%	37,202	$2.8M	Add +7.0%
OC Owens Corning	0.00%	20,512	$2.8M	Add +18.5%
CHWY Chewy Inc. Class A	0.00%	66,170	$2.8M	Reduce -0.7%
BEN Franklin Templeton Inc.	0.00%	118,201	$2.8M	Add +15.8%
GLXY Galaxy Digital Inc. Class A	0.00%	128,618	$2.8M	New
UHS Universal Health Services-B	0.00%	15,481	$2.8M	Add +7.7%
EELV Invesco S&P Emerging Markets	0.00%	107,339	$2.8M	Reduce -6.7%
SKYW Skywest Inc.	0.00%	27,202	$2.8M	Add +4.6%
EXE Expand Energy Corp.	0.00%	23,941	$2.8M	Add +15.2%
MKC McCormick & Co.-Non VTG SHRS	0.00%	36,904	$2.8M	Add +11.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	52,266	$2.8M	Add +26.9%
LNC Lincoln National Corp.	0.00%	80,772	$2.8M	Add +0.4%
RHRX RH Tactical Rotation ETF	0.00%	167,553	$2.8M	Reduce -9.0%
ICLN iShares Global Clean Energy	0.00%	212,979	$2.8M	Reduce -18.8%
STLD Steel Dynamics Inc.	0.00%	21,800	$2.8M	Add +4.0%
FLIA Franklin International Aggre	0.00%	135,608	$2.8M	Add +3.2%
ROBT First Trust Nasdaq Artificia	0.00%	57,577	$2.8M	Add +15.6%
LNTH Lantheus Holdings Inc.	0.00%	33,943	$2.8M	Add +19.7%
QPX Advisorshares Q DYN Growth	0.00%	71,712	$2.8M	Reduce -7.6%
AOK iShares Core 30/70 Conservat	0.00%	71,090	$2.8M	Reduce -4.0%
ON On Semiconductor	0.00%	52,920	$2.8M	Add +1.4%
JAJL Innovator Edp ETF - 6M Ja	0.00%	98,348	$2.8M	Reduce -3.7%
KJUL Innovator U.S. Small Cap Pow	0.00%	94,739	$2.8M	Reduce -7.4%
CPNG Coupang Inc.	0.00%	91,969	$2.8M	Add +8.7%
XIDV Franklin International Divid	0.00%	89,418	$2.8M	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	55,437	$2.8M	Reduce -2.6%
IAT iShares US Regional Banks Et	0.00%	55,508	$2.8M	Reduce -6.6%
FLDR Fidelity Low Durat Fact ETF	0.00%	54,889	$2.7M	Add +54.2%
OKTA Okta Inc.	0.00%	27,486	$2.7M	Add +22.7%
VMI Valmont Industries	0.00%	8,398	$2.7M	Add +2.2%
DSL Doubleline Income Solutions	0.00%	223,740	$2.7M	Add +4.7%
UUP Invesco DB US Dollar Index B	0.00%	101,722	$2.7M	Add +6.3%
EQNR Equinor ASA-Spon ADR	0.00%	108,633	$2.7M	Add +30.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	27,739	$2.7M	Reduce -4.1%
BIDU Baidu Inc. - Spon ADR	0.00%	31,780	$2.7M	Add +5.8%
NXTG First Trust Indxx Nextg ETF	0.00%	27,982	$2.7M	Reduce -0.9%
RKLB Rocket Lab Corp.	0.00%	76,040	$2.7M	Add +43.4%
NDSN Nordson Corp.	0.00%	12,688	$2.7M	Reduce -15.4%
HWC Hancock Whitney Corp.	0.00%	47,308	$2.7M	Add +1.1%
AIT Applied Industrial Tech Inc.	0.00%	11,660	$2.7M	Add +11.7%
MTZ Mastec Inc.	0.00%	15,904	$2.7M	Add +10.1%
IJAN Innovator International Deve	0.00%	79,089	$2.7M	Reduce -6.6%
EMGF iShares Emerging Markets Equ	0.00%	51,875	$2.7M	Reduce -4.2%
HMOP Hartford Municipal Opp ETF	0.00%	70,535	$2.7M	Reduce -2.2%
CQP Cheniere Energy Partners LP	0.00%	48,160	$2.7M	Reduce -2.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	88,471	$2.7M	Reduce -7.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	42,526	$2.7M	Add +172.5%
QSR Restaurant Brands Intern	0.00%	40,618	$2.7M	Add +1.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	214,258	$2.7M	Reduce -24.2%
SDOG Alps Sector Dividend Dogs	0.00%	46,518	$2.7M	Reduce -3.0%
ELF Elf Beauty Inc.	0.00%	21,420	$2.7M	Reduce -5.5%
BKCH Global X Blockchain ETF	0.00%	50,530	$2.7M	Reduce -1.0%
IBD Inspire Corporate Bond ETF	0.00%	110,649	$2.7M	Reduce -3.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	24,528	$2.7M	Reduce -4.4%
FGD First Trust DJ GL Sel DVD	0.00%	95,789	$2.6M	Add +43.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	191,620	$2.6M	Reduce -3.4%
FIDU Fidelity MSCI Indust Indx	0.00%	33,859	$2.6M	Add +2.2%
XMPT Vaneck Cef Muni Income ETF	0.00%	124,936	$2.6M	Add +1.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	8,482	$2.6M	Add +56.3%
HAL Halliburton Co.	0.00%	128,296	$2.6M	Add +2.0%
BBEU JPMorgan Betabuilders Europe	0.00%	38,751	$2.6M	Reduce -0.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	116,601	$2.6M	Reduce -0.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	33,557	$2.6M	Add +668.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	50,046	$2.6M	Add +3.6%
CROX Crocs Inc.	0.00%	25,712	$2.6M	Add +20.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.00%	84,756	$2.6M	Add +0.2%
PFM Invesco Dividend Achievers E	0.00%	53,841	$2.6M	Reduce -30.7%
SAN Banco Santander SA-Spon ADR	0.00%	312,463	$2.6M	Add +178.2%
GLPI Gaming and Leisure Propertie	0.00%	55,556	$2.6M	Reduce -19.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	81,931	$2.6M	Reduce -2.5%
MGEE Mge Energy Inc.	0.00%	29,224	$2.6M	Add +0.2%
KEYS Keysight Technologies Inc.	0.00%	15,771	$2.6M	Reduce -7.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	118,071	$2.6M	Reduce -2.1%
HEI.A Heico Corp. Class A	0.00%	9,970	$2.6M	Add +11.4%
DJUN FT Vest US Equity Deep Buffe	0.00%	57,165	$2.6M	Reduce -79.1%
STXF Strive 500 ETF	0.00%	64,210	$2.6M	Add +17.8%
DBA Invesco DB Agriculture Fund	0.00%	98,219	$2.6M	Reduce -10.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	31,723	$2.6M	Add +19.9%
EQH Equitable Holdings Inc.	0.00%	45,540	$2.6M	Add +13.3%
GTLS Chart Industries Inc.	0.00%	15,486	$2.5M	Add +84.8%
ISD Pgim High Yield Bond Fund	0.00%	179,897	$2.5M	Add +0.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	8,583	$2.5M	Reduce -1.3%
CLSK Cleanspark Inc.	0.00%	230,487	$2.5M	Reduce -8.1%
SPEU State Street SPDR Portfolio	0.00%	52,452	$2.5M	Reduce -1.7%
NSA National Storage Affiliates	0.00%	79,413	$2.5M	Add +6.3%
ISCF iShares International Small	0.00%	65,505	$2.5M	Add +27.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	21,694	$2.5M	Add +1.6%
USA Liberty All Star Equity Fund	0.00%	372,357	$2.5M	Reduce -0.1%
CMS CMS Energy Corp.	0.00%	36,596	$2.5M	Reduce -0.4%
BKAG BNY Mellon Core Bond ETF	0.00%	60,106	$2.5M	Add +2.5%
JHG Janus Henderson Group PLC	0.00%	65,189	$2.5M	Reduce -21.5%
FEMS First Trust Emerging Markets	0.00%	62,344	$2.5M	Reduce -1.6%
GMOM Cambria Global Momentum ETF	0.00%	85,332	$2.5M	Reduce -4.5%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	77,673	$2.5M	Add +9.5%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	62,937	$2.5M	Reduce -0.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	79,233	$2.5M	Add +24.6%
JMOM JPMorgan US Momentum Factor	0.00%	39,249	$2.5M	Add +0.3%
EWZ iShares MSCI Brazil ETF	0.00%	87,448	$2.5M	Add +314.5%
DFSD Dimensional Short Duration	0.00%	52,429	$2.5M	Add +1.3%
CWS Advisorshares Equity Focused	0.00%	35,671	$2.5M	Add +9.6%
TOUS T Rowe PRC International Eq	0.00%	77,065	$2.5M	Add +264.5%
KBWP Invesco KBW Property & Casua	0.00%	20,307	$2.5M	Reduce -0.4%
BWZ State Street SPDR Bloomberg	0.00%	88,411	$2.5M	Add +20.1%
ILMN Illumina Inc.	0.00%	26,006	$2.5M	Reduce -1.0%
SMIN iShares MSCI India Small-Cap	0.00%	32,138	$2.5M	Add +562.1%
PCOR Procore Technologies Inc.	0.00%	36,247	$2.5M	Reduce -4.2%
DECK Deckers Outdoor Corp.	0.00%	24,017	$2.5M	Reduce -35.2%
STAG Stag Industrial Inc.	0.00%	68,183	$2.5M	Add +1.6%
BAX Baxter International Inc.	0.00%	81,685	$2.5M	Add +4.7%
MAS Masco Corp.	0.00%	38,400	$2.5M	Add +13.4%
BGRN iShares Usd Green Bond ETF	0.00%	51,807	$2.5M	Reduce -43.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	28,677	$2.5M	Reduce -17.2%
MARA Mara Holdings Inc.	0.00%	156,392	$2.5M	Add +28.2%
PRI Primerica Inc.	0.00%	8,950	$2.4M	Add +431.8%
RWR SS SPDR Dow Jones REIT ETF	0.00%	25,354	$2.4M	Add +163.4%
PID Invesco International Divide	0.00%	119,140	$2.4M	Reduce -1.3%
NJUN Innovator G-100 P B ETF - Ju	0.00%	82,480	$2.4M	Reduce -9.4%
PRMB Primo Brands Corp.	0.00%	82,394	$2.4M	Add +69.7%
PHK PIMCO High Income Fund	0.00%	506,330	$2.4M	Add +2.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	126,654	$2.4M	Add +6.3%
MKSI MKS Inc.	0.00%	24,367	$2.4M	Reduce -4.8%
SSNC Ss&c Technologies Holdings	0.00%	29,051	$2.4M	Reduce -9.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	60,228	$2.4M	Reduce -67.8%
LGLV SPDR US LC Low Vol Idx	0.00%	13,755	$2.4M	Add +55.0%
IAG Iamgold Corp.	0.00%	325,697	$2.4M	Add +4.6%
HALO Halozyme Therapeutics Inc.	0.00%	45,954	$2.4M	Add +1.7%
RIVN Rivian Automotive Inc. Class A	0.00%	173,918	$2.4M	Reduce -3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	25,973	$2.4M	Reduce -1.2%
AMED Amedisys Inc.	0.00%	24,277	$2.4M	Add +12.7%
SFBS Servisfirst Bancshares Inc.	0.00%	30,769	$2.4M	Reduce -0.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.00%	74,511	$2.4M	Add +2.0%
FUTY Fidelity MSCI US Utilities	0.00%	45,142	$2.4M	Add +14.0%
CION Cion Investment Corp.	0.00%	247,703	$2.4M	Reduce -2.1%
NTR Nutrien Ltd.	0.00%	40,728	$2.4M	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	0.00%	22,736	$2.4M	Reduce -33.7%
RXI iShares Global Consumer Disc	0.00%	12,540	$2.4M	Add +5.7%
FINX Global X Fintech ETF	0.00%	68,706	$2.4M	Add +15.1%
SDIV Global X Superdividend ETF	0.00%	103,842	$2.3M	Add +18.9%
ADC Agree Realty Corp.	0.00%	32,022	$2.3M	Add +4.4%
IYM iShares U.S. Basic Materials	0.00%	16,692	$2.3M	Add +1.2%
CRSP Crispr Therapeutics AG	0.00%	48,015	$2.3M	Reduce -17.1%
GAUG FT Vest US Equity Moderate B	0.00%	63,051	$2.3M	Add +12.1%
VRNA Verona Pharma Ltd.	0.00%	24,659	$2.3M	Reduce -0.2%
NCLH Norwegian Cruise Line Holdin	0.00%	114,998	$2.3M	Reduce -44.1%
DVYE iShares Emerging Markets Div	0.00%	81,379	$2.3M	Reduce -12.3%
VTR Ventas Inc.	0.00%	36,918	$2.3M	Add +3.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	72,305	$2.3M	Add +0.8%
PFFA Virtus Infracap US Pref STCK	0.00%	111,723	$2.3M	Add +21.3%
NFG National Fuel Gas Co.	0.00%	27,462	$2.3M	Add +91.2%
SLVP iShares MSCI Global Silver A	0.00%	130,426	$2.3M	Add +53.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	51,050	$2.3M	Add +7.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	44,386	$2.3M	Add +31.2%
IGPT Invesco AI and Next Gen Soft	0.00%	47,068	$2.3M	Reduce -1.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	109,874	$2.3M	Add +16.3%
RS Reliance Inc.	0.00%	7,347	$2.3M	Add +1.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	26,100	$2.3M	Reduce -3.6%
EBS Emergent Biosolutions Inc.	0.00%	358,952	$2.3M	Add +0.8%
ORC Orchid Island Capital Inc.	0.00%	326,071	$2.3M	Add +58.4%
KBE SS SPDR S&P Bank ETF	0.00%	40,972	$2.3M	Add +32.3%
FTV Fortive Corp.	0.00%	43,770	$2.3M	Reduce -11.6%
ZION Zions Bancorp NA	0.00%	43,902	$2.3M	Add +6.9%
OSIS Osi Systems Inc.	0.00%	10,138	$2.3M	Reduce -7.0%
UTHR United Therapeutics Corp.	0.00%	7,927	$2.3M	Reduce -1.2%
VG Venture Global Inc. Class A	0.00%	146,142	$2.3M	Add +137.1%
DJD Invesco Dow Jones Industrial	0.00%	42,697	$2.3M	Add +4.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	37,298	$2.3M	Reduce -3.6%
IDGT iShares US DGTL Infra & R/E	0.00%	27,313	$2.3M	Add +22.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	41,764	$2.3M	Add +5.8%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	57,614	$2.3M	Reduce -0.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	89,674	$2.3M	Reduce -2.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	77,409	$2.3M	Add +462.8%
AYI Acuity Inc.	0.00%	7,542	$2.3M	Reduce -18.3%
NWS News Corp. Class B	0.00%	65,123	$2.2M	Add +9.3%
ARKG ARK Genomic Revolution ETF	0.00%	91,663	$2.2M	Reduce -9.2%
BAM Brookfield Asset Mgmt-A	0.00%	40,395	$2.2M	Add +0.9%
IAUM iShares Gold Trust Micro	0.00%	67,624	$2.2M	Add +110.1%
RPM RPM International Inc.	0.00%	20,302	$2.2M	Reduce -25.6%
XRMI Global X S&P 500 Risk Manage	0.00%	124,524	$2.2M	Add +22.1%
FLSP Franklin Systematic Style PR	0.00%	92,370	$2.2M	Add +9.3%
JPRE JPMorgan Realty Income ETF	0.00%	46,687	$2.2M	Add +12.1%
POOL Pool Corp.	0.00%	7,618	$2.2M	Reduce -19.8%
UBS UBS Group AG-Reg	0.00%	65,647	$2.2M	Reduce -18.0%
COLB Columbia Banking System Inc.	0.00%	94,585	$2.2M	Reduce -18.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	15,386	$2.2M	Reduce -11.2%
WY Weyerhaeuser Co.	0.00%	85,961	$2.2M	Add +24.5%
INSP Inspire Medical Systems Inc.	0.00%	17,003	$2.2M	Reduce -10.3%
TRI Thomson Reuters Corp.	0.00%	10,969	$2.2M	Add +40.0%
LII Lennox International Inc.	0.00%	3,827	$2.2M	Reduce -3.2%
EDOW First Trust Dow 30 Eql WGHT	0.00%	57,057	$2.2M	Reduce -0.1%
PSL Invesco Dorsey Wright Consum	0.00%	19,759	$2.2M	Reduce -2.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	93,990	$2.2M	Add +2.6%
MCI Barings Corporate Investors	0.00%	100,753	$2.2M	Add +4.1%
QDEF NT Qual Div Def ETF	0.00%	29,467	$2.2M	Add +4.5%
RIFR Russell Investments Global I	0.00%	86,415	$2.2M	New
JD Jd.com Inc.-ADR	0.00%	66,678	$2.2M	Reduce -43.3%
BAB Invesco Taxable Municipal Bo	0.00%	81,990	$2.2M	Reduce -0.0%
INCO Columbia India Consumer ETF	0.00%	33,504	$2.2M	Add +2.6%
CPA Copa Holdings SA Class A	0.00%	19,675	$2.2M	Add +138.5%
IONQ Ionq Inc.	0.00%	50,304	$2.2M	Add +38.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	99,633	$2.2M	Add +0.2%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	105,211	$2.2M	Add +3.6%
U Unity Software Inc.	0.00%	89,046	$2.2M	Add +0.3%
ITRI Itron Inc.	0.00%	16,337	$2.2M	Add +65.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	172,159	$2.1M	Reduce -2.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	17,720	$2.1M	Add +408.0%
JUST Goldman Sachs Just US LRG	0.00%	24,323	$2.1M	Add +7.8%
COOP Mr Cooper Group Inc.	0.00%	14,328	$2.1M	Reduce -11.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	84,190	$2.1M	Add +13.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	153,547	$2.1M	Add +8.9%
GO Grocery Outlet Holding Corp.	0.00%	171,538	$2.1M	Add +2.1%
RDDT Reddit Inc. Class A	0.00%	14,139	$2.1M	Reduce -24.0%
FID First Trust S&P Internationa	0.00%	110,731	$2.1M	Add +68.5%
BAUG Innovator U.S. Equity Buffer	0.00%	46,225	$2.1M	Add +24.1%
HUBS HubSpot Inc.	0.00%	3,822	$2.1M	Reduce -20.7%
WHR Whirlpool Corp.	0.00%	20,955	$2.1M	Add +28.1%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	88,173	$2.1M	Reduce -1.3%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	51,587	$2.1M	Add +16.0%
BMAR Innovator U.S. Equity Buffer	0.00%	43,194	$2.1M	Add +4.9%
IVES Dan Wedbush AI Rev ETF	0.00%	78,093	$2.1M	New
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	92,971	$2.1M	Add +117.3%
SAIC Science Applications Inte	0.00%	18,777	$2.1M	Add +3.4%
BB Blackberry Ltd.	0.00%	461,374	$2.1M	Add +11.4%
EWX State Street SPDR S&P Emergi	0.00%	34,052	$2.1M	Add +21.7%
TRU Transunion	0.00%	23,985	$2.1M	Add +2.9%
UFEB Innovator U.S. Equity Ultra	0.00%	61,510	$2.1M	Reduce -17.4%
TPL Texas Pacific Land Corp.	0.00%	1,990	$2.1M	Add +7.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	105,333	$2.1M	Reduce -3.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	31,106	$2.1M	Add +2.1%
IGHG Proshares Ig Hedged	0.00%	26,610	$2.1M	Reduce -27.7%
SCHK Schwab 1000 Index ETF	0.00%	69,793	$2.1M	Add +0.9%
MAYU Allianzim US BF15 Uncap May	0.00%	71,874	$2.1M	New
ISCG iShares Morningstar Small-Ca	0.00%	41,695	$2.1M	Add +32.4%
BNOV Innovator U.S. Equity Buffer	0.00%	50,193	$2.1M	Add +12.4%
TDV Proshares S&P Tech DVD Arist	0.00%	24,881	$2.1M	Reduce -3.2%
UNG US Natural Gas Fund LP	0.00%	135,405	$2.1M	Add +51.1%
FIVE Five Below	0.00%	15,720	$2.1M	Reduce -25.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	172,743	$2.1M	Add +12.9%
TEM Tempus AI Inc. Class A	0.00%	32,417	$2.1M	Add +18.8%
UMAR Innovator U.S. Equity Ultra	0.00%	54,703	$2.1M	Add +8.6%
ZBH Zimmer Biomet Holdings Inc.	0.00%	22,531	$2.1M	Reduce -5.6%
PBA Pembina Pipeline Corp.	0.00%	54,712	$2.1M	Add +13.3%
AOR iShares Core 60/40 Balanced	0.00%	33,301	$2.1M	Add +2.8%
EPI Wisdomtree India Earnings	0.00%	43,159	$2.0M	Add +23.3%
BLE BlackRock Muni Inc. TR II	0.00%	203,808	$2.0M	Add +2.1%
CBRE GBL REAL ESTATE INC FD	0.00%	386,511	$2.0M	Add +11.6%
PDO PIMCO Dynamic Income Opport	0.00%	151,118	$2.0M	Add +22.6%
ZM Zoom Communications Inc.	0.00%	26,082	$2.0M	Add +7.8%
ICLR Icon PLC	0.00%	13,969	$2.0M	Reduce -33.6%
EWA iShares MSCI Australia ETF	0.00%	77,152	$2.0M	Add +697.8%
CRK Comstock Resources Inc.	0.00%	73,300	$2.0M	Add +1.6%
RMBS Rambus Inc.	0.00%	31,667	$2.0M	Add +15.1%
CET Central Securities Corp.	0.00%	42,252	$2.0M	Reduce -0.0%
WBA Walgreens Boots Alliance Inc.	0.00%	175,916	$2.0M	Add +7.1%
EPAM Epam Systems Inc.	0.00%	11,412	$2.0M	Add +24.8%
CIEN Ciena Corp.	0.00%	24,772	$2.0M	Add +24.6%
UJAN Innovator U.S. Equity Ultra	0.00%	49,779	$2.0M	Add +77.1%
DB Deutsche Bank AG-Registered	0.00%	68,628	$2.0M	Add +60.2%
BRBR Bellring Brands Inc.	0.00%	34,505	$2.0M	Add +11.7%
HPS John Hancock Prefer Inc. III	0.00%	140,155	$2.0M	Add +3.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	145,345	$2.0M	Add +2.4%
WTRG Essential Utilities Inc.	0.00%	53,691	$2.0M	Add +12.5%
COKE Coca-Cola Consolidated Inc.	0.00%	17,824	$2.0M	Reduce -1.3%
WMS Advanced Drainage Systems Inc.	0.00%	17,274	$2.0M	Add +12.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	82,597	$2.0M	Reduce -4.4%
AI C3.AI Inc. Class A	0.00%	80,565	$2.0M	Add +21.5%
SBRA Sabra Health Care REIT Inc.	0.00%	107,152	$2.0M	Add +2.1%
IGOV iShares International Treasu	0.00%	45,843	$2.0M	Add +440.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	57,143	$2.0M	Add +25.4%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	80,702	$2.0M	Add +13.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	27,792	$2.0M	Add +1.0%
BIBL Inspire 100 ETF	0.00%	47,623	$2.0M	Add +0.3%
DBP Invesco DB Precious Metals F	0.00%	26,193	$2.0M	Add +14.7%
TXT Textron Inc.	0.00%	24,491	$2.0M	Add +1.2%
CALM Cal-Maine Foods Inc.	0.00%	19,730	$2.0M	Reduce -3.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	447,415	$2.0M	Reduce -8.7%
BIZD Vaneck BDC Income ETF	0.00%	120,429	$2.0M	Add +11.1%
SBAC SBA Communications Corp.	0.00%	8,335	$2.0M	Add +7.0%
OWL Blue Owl Capital Inc.	0.00%	101,721	$2.0M	Add +26.2%
VGZ Vista Gold Corp.	0.00%	2,000,094	$2.0M	Reduce -3.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	119,502	$1.9M	Add +1.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	360,249	$1.9M	Reduce -9.1%
MPV Barings Participation Invest	0.00%	96,038	$1.9M	Add +0.3%
WYNN WYNN Resorts Ltd.	0.00%	20,595	$1.9M	Reduce -5.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	23,058	$1.9M	Add +17.2%
SUN Sunoco LP	0.00%	35,902	$1.9M	Add +7.2%
URNM Sprott Uranium Miners ETF	0.00%	40,095	$1.9M	Reduce -16.5%
VALE Vale SA-SP ADR	0.00%	196,435	$1.9M	Reduce -12.6%
PNFP Pinnacle Financial Partners	0.00%	17,271	$1.9M	Add +3.3%
ASEA Global X Ftse Southeast Asia	0.00%	116,914	$1.9M	Add +3.2%
BST BlackRock Science & Tech TR	0.00%	49,871	$1.9M	Add +3.7%
ENFR Alerian Energy Infrastructur	0.00%	59,033	$1.9M	Add +70.8%
LVHD Franklin U.S. Low Volatility	0.00%	47,660	$1.9M	Reduce -9.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	29,243	$1.9M	Reduce -31.5%
NVR NVR Inc.	0.00%	256	$1.9M	No change
TTEK Tetra Tech Inc.	0.00%	52,534	$1.9M	Add +8.6%
JEMA JPMorgan Activebuilders Emer	0.00%	43,827	$1.9M	Add +10.4%
LYV Live Nation Entertainment Inc.	0.00%	12,468	$1.9M	Add +11.1%
FERG Ferguson Enterprises Inc.	0.00%	8,630	$1.9M	Add +9.7%
POR Portland General Electric Co.	0.00%	46,161	$1.9M	Reduce -13.1%
PML PIMCO Municipal Income FD II	0.00%	251,456	$1.9M	Add +0.9%
J Jacobs Solutions Inc.	0.00%	14,248	$1.9M	Reduce -4.6%
FXG First Trust Consumer Staples	0.00%	29,592	$1.9M	Add +12.9%
ETHA iShares Ethereum Trust ETF	0.00%	98,145	$1.9M	New
LAD Lithia Motors Inc.	0.00%	5,531	$1.9M	Add +3.4%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	49,428	$1.9M	Add +0.9%
JFR Nuveen Floating Rate Income	0.00%	220,059	$1.9M	Add +8.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	273,968	$1.9M	Add +273.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	20,852	$1.9M	Add +1.2%
EBND State Street SPDR Bloomberg	0.00%	86,875	$1.9M	Add +10.3%
RWO State Street SPDR Dow Jones	0.00%	42,051	$1.9M	Add +0.4%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	87,310	$1.9M	Add +7.4%
DKS Dick's Sporting Goods Inc.	0.00%	9,362	$1.9M	Reduce -33.0%
AFSM First Trust Active Factor SM	0.00%	61,881	$1.8M	Add +3.0%
TRFK Pacer Data and Digital Rev	0.00%	31,214	$1.8M	Add +39.2%
CSB Victoryshares US Small Cap H	0.00%	33,283	$1.8M	Reduce -3.2%
IIM Invesco Value Municipal Inco	0.00%	158,360	$1.8M	Add +8.3%
KGC Kinross Gold Corp.	0.00%	117,629	$1.8M	Add +59.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	38,205	$1.8M	Reduce -25.4%
VRSN Verisign Inc.	0.00%	6,353	$1.8M	Add +8.9%
NVMI Nova Ltd.	0.00%	6,662	$1.8M	Add +33.0%
BWMN Bowman Consulting Group Ltd.	0.00%	63,720	$1.8M	Reduce -22.6%
UDEC Innovator U.S. Equity Ultra	0.00%	50,158	$1.8M	Add +12.9%
PBDC Putnam BDC Income ETF	0.00%	53,977	$1.8M	Add +10.7%
KLG WK Kellogg Co.	0.00%	114,485	$1.8M	Reduce -1.7%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	65,173	$1.8M	Add +2.4%
NUEM Nuveen ESG Emerging Markets	0.00%	54,495	$1.8M	Add +17.2%
GLOB Globant SA	0.00%	19,893	$1.8M	Reduce -20.2%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	73,494	$1.8M	Reduce -19.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	202,400	$1.8M	Reduce -0.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	20,869	$1.8M	Reduce -0.7%
TPHD Timothy Plan High DVD STCK	0.00%	47,528	$1.8M	Add +0.3%
PSR Invesco Active US Real Estat	0.00%	19,655	$1.8M	Add +11.9%
CHRD Chord Energy Corp.	0.00%	18,530	$1.8M	Add +7.0%
MUSA Murphy USA Inc.	0.00%	4,411	$1.8M	Reduce -3.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	19,412	$1.8M	Add +84.3%
TRMB Trimble Inc.	0.00%	23,590	$1.8M	Add +50.3%
FXN First Trust Energy Alphadex	0.00%	118,012	$1.8M	Reduce -2.5%
ALGN Align Technology Inc.	0.00%	9,451	$1.8M	Add +4.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	43,066	$1.8M	Add +22.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	32,555	$1.8M	Reduce -38.0%
ULVM Victoryshares US Value Momen	0.00%	20,936	$1.8M	New
G Genpact Ltd.	0.00%	40,498	$1.8M	Reduce -21.4%
BTZ BlackRock Credit Allocation	0.00%	163,129	$1.8M	Add +83.6%
APTV Aptiv PLC	0.00%	26,038	$1.8M	Reduce -0.9%
KBH KB Home	0.00%	33,485	$1.8M	Reduce -12.7%
FNCL Fidelity MSCI Financial Indx	0.00%	23,901	$1.8M	Add +2.5%
TXRH Texas Roadhouse Inc.	0.00%	9,434	$1.8M	Reduce -0.1%
DCOR Dimensional US Core Eq 1 ETF	0.00%	26,270	$1.8M	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	26,926	$1.8M	Add +3.3%
FRPT Freshpet Inc.	0.00%	25,800	$1.8M	Add +211.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	17,686	$1.8M	Add +1.8%
PCG P G & E Corp.	0.00%	125,648	$1.8M	Add +8.8%
GPK Graphic Packaging Holding Co.	0.00%	83,095	$1.8M	Reduce -14.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	42,884	$1.7M	Reduce -6.1%
FTRI First Trust Indxx Global Nat	0.00%	122,691	$1.7M	Reduce -1.1%
TMFE Motley Fool Capital Efficie	0.00%	61,960	$1.7M	Add +11.5%
KTOS Kratos Defense & Security	0.00%	37,475	$1.7M	Add +160.4%
HDB HDFC Bank Ltd.-ADR	0.00%	22,690	$1.7M	Reduce -2.3%
OZK Bank Ozk	0.00%	36,937	$1.7M	Reduce -4.8%
CLF Cleveland-Cliffs Inc.	0.00%	228,590	$1.7M	Reduce -3.7%
FLRG Fidelity US Multifactor ETF	0.00%	48,318	$1.7M	Add +7.4%
DNN Denison Mines Corp.	0.00%	954,140	$1.7M	Add +0.6%
AOS Smith (a.o.) Corp.	0.00%	26,483	$1.7M	Add +4.7%
FNV Franco-Nevada Corp.	0.00%	10,590	$1.7M	Add +4.8%
XNOV FT Vest US Equity Enhance &	0.00%	48,782	$1.7M	Add +0.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	68,529	$1.7M	Add +20.7%
GOCT FT Vest US Equity Moderate B	0.00%	47,344	$1.7M	Reduce -14.9%
STE Steris PLC	0.00%	7,195	$1.7M	Add +2.8%
SOUN Soundhound AI Inc. Class A	0.00%	160,937	$1.7M	Add +18.8%
BRX Brixmor Property Group Inc.	0.00%	66,248	$1.7M	Add +19.9%
OLED Universal Display Corp.	0.00%	11,153	$1.7M	Add +15.3%
FLIN Franklin Ftse India ETF	0.00%	43,107	$1.7M	Reduce -48.8%
LDUR PIMCO Enhanced Low Duration	0.00%	17,903	$1.7M	Add +26.9%
MRNA Moderna Inc.	0.00%	62,131	$1.7M	Add +26.2%
TGTX TG Therapeutics Inc.	0.00%	47,628	$1.7M	Add +0.7%
FXI iShares China Large-Cap ETF	0.00%	46,607	$1.7M	Reduce -34.1%
IMAR Innovator Intdevpow Buf-Mar	0.00%	60,590	$1.7M	Add +68.5%
FDS Factset Research Systems Inc.	0.00%	3,814	$1.7M	Reduce -23.6%
STNE Stoneco Ltd. Class A	0.00%	106,339	$1.7M	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	45,629	$1.7M	Reduce -3.6%
COO The Cooper Cos Inc.	0.00%	23,923	$1.7M	Reduce -2.2%
LKQ LKQ Corp.	0.00%	45,977	$1.7M	Reduce -2.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	32,700	$1.7M	Add +257.6%
TER Teradyne Inc.	0.00%	18,913	$1.7M	Add +2.0%
FYT First Trust Small Cap Val	0.00%	33,661	$1.7M	Add +41.8%
RGTI Rigetti Computing Inc.	0.00%	143,071	$1.7M	Add +111.2%
UGA United States Gas Fund LP	0.00%	28,174	$1.7M	Add +7.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	81,527	$1.7M	Reduce -0.8%
INGR Ingredion Inc.	0.00%	12,462	$1.7M	Add +8.9%
CART Maplebear Inc.	0.00%	37,325	$1.7M	Add +5.7%
WSBC Wesbanco Inc.	0.00%	53,383	$1.7M	Add +7.4%
ABR Arbor Realty Trust Inc.	0.00%	157,718	$1.7M	Reduce -15.5%
HISF First TR Hi Inc. Strat Foc	0.00%	37,729	$1.7M	Reduce -2.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	192,722	$1.7M	Reduce -1.2%
FEMB First Trust Emerging Markets	0.00%	58,302	$1.7M	Add +23.0%
FLS Flowserve Corp.	0.00%	32,116	$1.7M	Add +102.6%
VIRT Virtu Financial Inc. Class A	0.00%	37,526	$1.7M	Add +12.2%
MORT Vaneck Mortgage REIT Income	0.00%	159,058	$1.7M	Add +3.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	19,723	$1.7M	Reduce -6.7%
SFNC Simmons First Natl Corp. Class A	0.00%	88,122	$1.7M	Add +2.7%
NNE Nano Nuclear Energy Inc.	0.00%	48,357	$1.7M	Add +5.6%
PKST Peakstone Realty Trust	0.00%	125,908	$1.7M	Reduce -7.6%
ENTG Entegris Inc.	0.00%	20,588	$1.7M	Reduce -33.7%
BIP Brookfield Infrastructure Pa	0.00%	49,538	$1.7M	Add +10.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22,521	$1.7M	Add +1.5%
CCEP Coca-Cola Europacific Partne	0.00%	17,826	$1.7M	Reduce -49.6%
URNJ Sprott Jr Uranium Miners ETF	0.00%	78,218	$1.7M	Add +111.3%
ALB Albemarle Corp.	0.00%	26,349	$1.7M	Reduce -18.9%
EWW iShares MSCI Mexico ETF	0.00%	27,202	$1.6M	New
QBTS D-Wave Quantum Inc.	0.00%	112,500	$1.6M	Reduce -12.0%
LEU Centrus Energy Corp. Class A	0.00%	8,987	$1.6M	Add +39.2%
PCH Potlatchdeltic Corp.	0.00%	42,799	$1.6M	Add +274.5%
CII BlackRock Enhan LRG Cap Core	0.00%	76,874	$1.6M	Add +0.9%
UMAY Innovator U.S. Equity Ultra	0.00%	47,203	$1.6M	Add +46.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	78,413	$1.6M	Add +25.9%
BCS Barclays PLC-Spons ADR	0.00%	87,845	$1.6M	Reduce -10.9%
RGLD Royal Gold Inc.	0.00%	9,149	$1.6M	Add +19.4%
YLDE Franklin Clearbridge Enhance	0.00%	30,910	$1.6M	Add +95.4%
CBT Cabot Corp.	0.00%	21,663	$1.6M	Add +12.2%
JEF Jefferies Financial Group Inc.	0.00%	29,650	$1.6M	Reduce -1.1%
RDIV Invesco S&P Ultra Dividend	0.00%	33,843	$1.6M	Reduce -13.1%
BIIB Biogen Inc.	0.00%	12,888	$1.6M	Add +2.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	44,774	$1.6M	Reduce -4.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	80,119	$1.6M	Reduce -6.7%
XSLV Invesco S&P Smallcap Low Vol	0.00%	35,384	$1.6M	Add +1.9%
BMAY Innovator U.S. Equity Buffer	0.00%	38,161	$1.6M	Add +13.2%
NWG Natwest Group PLC -Spon ADR	0.00%	113,691	$1.6M	Add +32.9%
AKAM Akamai Technologies Inc.	0.00%	20,153	$1.6M	Add +49.9%
PCTY Paylocity Holding Corp.	0.00%	8,834	$1.6M	Reduce -22.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	146,575	$1.6M	Add +85.3%
CFLT Confluent Inc. Class A	0.00%	64,202	$1.6M	Add +11.4%
MISL First Trust Indxx Aero & Def	0.00%	42,790	$1.6M	Reduce -15.6%
GPN Global Payments Inc.	0.00%	19,969	$1.6M	Add +0.4%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	57,006	$1.6M	Add +46.6%
WAT Waters Corp.	0.00%	4,568	$1.6M	Add +5.3%
FPWR First Trust Eip Power Soluti	0.00%	50,113	$1.6M	Add +3.3%
EMBJ Embraer SA-Spon ADR	0.00%	27,971	$1.6M	Reduce -11.6%
NWFL Norwood Financial Corp.	0.00%	61,743	$1.6M	Add +1.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	28,131	$1.6M	Add +16.9%
AGX Argan Inc.	0.00%	7,189	$1.6M	Reduce -4.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	9,694	$1.6M	Add +13.2%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	29,375	$1.6M	Add +1.8%
TW Tradeweb Markets Inc. Class A	0.00%	10,778	$1.6M	Add +2.7%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	69,941	$1.6M	Reduce -6.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	75,223	$1.6M	Reduce -3.9%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	22,033	$1.6M	Add +153.8%
LALT FT MLT-Strat Alternative ETF	0.00%	74,041	$1.6M	Reduce -2.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	130,224	$1.6M	Add +5.9%
RH RH	0.00%	8,309	$1.6M	Add +118.7%
AES AES Corp.	0.00%	149,187	$1.6M	Reduce -22.5%
MTD Mettler-Toledo International	0.00%	1,335	$1.6M	Add +8.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	21,035	$1.6M	Reduce -2.8%
HLN Haleon PLC-ADR	0.00%	151,064	$1.6M	Reduce -8.1%
XISE FT Vest US Equity Buffer & P	0.00%	51,333	$1.6M	Reduce -49.7%
MOD Modine Manufacturing Co.	0.00%	15,837	$1.6M	Add +17.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	13,568	$1.6M	Add +27.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	84,809	$1.5M	Add +3.5%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	47,149	$1.5M	Reduce -6.3%
HST Host Hotels & Resorts Inc.	0.00%	99,621	$1.5M	Add +6.6%
EVN Eaton Vance Muni Inc. TR	0.00%	149,458	$1.5M	Reduce -0.3%
IDLV Invesco S&P International DE	0.00%	46,100	$1.5M	Add +205.1%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	28,545	$1.5M	Add +27.3%
DOCN Digitalocean Holdings Inc.	0.00%	53,385	$1.5M	Reduce -4.4%
AER Aercap Holdings NV	0.00%	13,016	$1.5M	Reduce -26.3%
IVR Invesco Mortgage Capital	0.00%	194,010	$1.5M	Add +42.0%
ISEP Innovator Intl Dev Eq Power	0.00%	49,004	$1.5M	Reduce -7.5%
AN Autonation Inc.	0.00%	7,624	$1.5M	Add +3.6%
NNN NNN REIT Inc.	0.00%	35,042	$1.5M	Add +8.1%
IMVP Invesco India Exchange-Trade	0.00%	56,034	$1.5M	Add +2.2%
PWOD Penns Woods Bancorp Inc.	0.00%	49,726	$1.5M	Reduce -0.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	61,173	$1.5M	Reduce -23.4%
RBC RBC Bearings Inc.	0.00%	3,910	$1.5M	Reduce -7.3%
RAVI NT Ultrashrt Fi ETF	0.00%	19,890	$1.5M	Add +31.5%
SNEX Stonex Group Inc.	0.00%	16,469	$1.5M	Add +3.3%
PCT Purecycle Technologies Inc.	0.00%	109,329	$1.5M	Add +75.4%
CWI State Street SPDR MSCI Acwi	0.00%	45,765	$1.5M	Add +6.7%
GT Goodyear Tire & Rubber Co.	0.00%	143,954	$1.5M	Add +82.3%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	35,681	$1.5M	Reduce -1.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	66,432	$1.5M	Reduce -1.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	47,215	$1.5M	Reduce -11.3%
FLR Fluor Corp.	0.00%	28,877	$1.5M	Add +11.9%
PBF PBF Energy Inc. Class A	0.00%	68,266	$1.5M	Add +49.5%
OLLI Ollie's Bargain Outlet Holdi	0.00%	11,224	$1.5M	Reduce -5.4%
EWG iShares MSCI Germany ETF	0.00%	34,925	$1.5M	Reduce -46.5%
BYD Boyd Gaming Corp.	0.00%	18,866	$1.5M	Reduce -1.1%
BE Bloom Energy Corp. Class A	0.00%	61,582	$1.5M	Add +98.8%
MILN Global X Millennial Consumer	0.00%	30,162	$1.5M	Add +5.5%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	67,138	$1.5M	Reduce -11.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	43,186	$1.5M	Add +263.6%
PRN Invesco Dorsey Wright Indus	0.00%	9,361	$1.5M	Add +6.4%
CATY Cathay General Bancorp	0.00%	32,156	$1.5M	Add +1.0%
GPI Group 1 Automotive Inc.	0.00%	3,350	$1.5M	Reduce -3.4%
YYY Amplify Cef High Income ETF	0.00%	124,857	$1.5M	Add +15.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	62,663	$1.5M	Add +63.0%
BJUN Innovator U.S. Equity Buffer	0.00%	33,347	$1.5M	Add +42.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	39,488	$1.5M	Reduce -88.8%
HESM Hess Midstream LP Class A	0.00%	37,842	$1.5M	Add +2.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	61,068	$1.4M	Add +2.6%
FUMB First Trust Ultra Short Dur	0.00%	72,008	$1.4M	Add +12.9%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	25,356	$1.4M	Add +10.4%
XOVR Ershares Private-Public Cros	0.00%	75,497	$1.4M	Add +62.8%
FMC FMC Corp.	0.00%	34,465	$1.4M	Reduce -6.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.00%	47,644	$1.4M	Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	18,896	$1.4M	Reduce -11.2%
AVY Avery Dennison Corp.	0.00%	8,154	$1.4M	Add +0.4%
FLNG Flex LNG Ltd.	0.00%	65,050	$1.4M	Reduce -1.1%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	58,571	$1.4M	Add +18.7%
KIM Kimco Realty Corp.	0.00%	67,876	$1.4M	Add +7.2%
EXPD Expeditors Intl Wash Inc.	0.00%	12,455	$1.4M	Reduce -8.0%
PSIX Power Solutions Internationa	0.00%	21,978	$1.4M	Add +7.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	52,190	$1.4M	Reduce -23.2%
SPSC SPS Commerce Inc.	0.00%	10,441	$1.4M	Add +4.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	82,927	$1.4M	Reduce -0.4%
BOOT Boot Barn Holdings Inc.	0.00%	9,334	$1.4M	Reduce -11.0%
OVV Ovintiv Inc.	0.00%	37,158	$1.4M	Add +0.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	29,378	$1.4M	Reduce -41.4%
YEXT Yext Inc.	0.00%	166,269	$1.4M	New
UFO Procure Space ETF	0.00%	48,986	$1.4M	New
AUTL Autolus Therapeutics PLC	0.00%	617,172	$1.4M	Add +17.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	106,965	$1.4M	Add +146.1%
OSK Oshkosh Corp.	0.00%	12,373	$1.4M	Reduce -0.6%
XBIL F/M US Treasury 6 Month Bill	0.00%	27,953	$1.4M	Reduce -86.6%
XJUL FT Vest US Equity Enhance &	0.00%	37,479	$1.4M	Reduce -72.2%
MLI Mueller Industries Inc.	0.00%	17,511	$1.4M	Reduce -0.4%
FLJP Franklin Ftse Japan ETF	0.00%	43,242	$1.4M	Add +31.2%
SMG Scotts Miracle-Gro Co.	0.00%	20,982	$1.4M	Reduce -40.7%
EJAN Innovator Emerging Markets P	0.00%	43,127	$1.4M	Add +14.7%
CPAY Corpay Inc.	0.00%	4,161	$1.4M	Add +3.7%
ORRF Orrstown Finl Services Inc.	0.00%	43,306	$1.4M	Reduce -1.2%
TBBK The Bancorp Inc.	0.00%	24,112	$1.4M	Add +447.5%
USFD US Foods Holding Corp.	0.00%	17,777	$1.4M	Reduce -23.6%
AMX America Movil Sab DE CV	0.00%	76,017	$1.4M	Add +2.4%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	52,720	$1.4M	Reduce -9.4%
DIV Global X Superdividend Use	0.00%	77,466	$1.4M	Add +12.9%
PRVA Privia Health Group Inc.	0.00%	59,206	$1.4M	Reduce -4.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	35,109	$1.4M	Add +15.2%
AGCO Agco Corp.	0.00%	13,160	$1.4M	Add +1.4%
WCC Wesco International Inc.	0.00%	7,325	$1.4M	Add +5.3%
FTI Technipfmc PLC	0.00%	39,386	$1.4M	Add +6.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	24,350	$1.4M	Add +1.7%
LRGE Clearbridge Large Cap Growth	0.00%	17,058	$1.4M	Reduce -18.1%
IVT Inventrust Properties Corp.	0.00%	49,233	$1.3M	Reduce -0.5%
IOCT Innovator Int Dev Power Buff	0.00%	41,035	$1.3M	Add +5.1%
PIZ Invesco Dorsey Wright Develo	0.00%	29,353	$1.3M	New
BF.B Brown-Forman Corp. Class B	0.00%	50,067	$1.3M	Add +3.8%
ETHE Grayscale Ethereum Staking E	0.00%	64,500	$1.3M	Reduce -5.0%
HYXF iShares ESG Adv High Yield	0.00%	28,307	$1.3M	Add +0.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	79,831	$1.3M	Add +45.2%
BSY Bentley Systems Inc. Class B	0.00%	24,816	$1.3M	Reduce -5.8%
LOGI Logitech International-Reg	0.00%	14,850	$1.3M	Reduce -28.9%
LRGF iShares US Equity Factor ETF	0.00%	20,866	$1.3M	Reduce -6.6%
FXD First Trust Consumer Discret	0.00%	21,063	$1.3M	Reduce -30.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	24,296	$1.3M	Reduce -16.9%
WWD Woodward Inc.	0.00%	5,433	$1.3M	Add +15.6%
TIPZ PIMCO Broad US Tips Index	0.00%	24,971	$1.3M	New
CR Crane Co.	0.00%	6,991	$1.3M	Add +2.4%
FRT Federal Realty Invs Trust	0.00%	13,974	$1.3M	Add +8.3%
PLMR Palomar Holdings Inc.	0.00%	8,602	$1.3M	Add +21.5%
KD Kyndryl Holdings Inc.	0.00%	31,565	$1.3M	Add +4.2%
THQ Abrdn Healthcare Opport	0.00%	71,941	$1.3M	Reduce -0.5%
FLQS Franklin U.S. Small Cap Mult	0.00%	32,051	$1.3M	Add +83.9%
DAVE Dave Inc.	0.00%	4,896	$1.3M	New
LITE Lumentum Holdings Inc.	0.00%	13,816	$1.3M	Reduce -5.9%
QWLD State Street SPDR MSCI World	0.00%	9,727	$1.3M	Add +23.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	122,700	$1.3M	Add +1.4%
SSB Southstate Bank Corp.	0.00%	14,242	$1.3M	Add +3.5%
GLP Global Partners LP	0.00%	24,815	$1.3M	Add +40.3%
HOLX Hologic Inc.	0.00%	20,070	$1.3M	Reduce -3.1%
APA Apa Corp.	0.00%	71,493	$1.3M	Add +8.2%
PBE Invesco Biotechnology & Geno	0.00%	20,398	$1.3M	Reduce -3.4%
DRIV Global X Autonomous&elec-ETF	0.00%	56,043	$1.3M	Add +0.5%
CQQQ Invesco China Technology ETF	0.00%	29,505	$1.3M	Add +98.3%
BEP Brookfield Renewable Partner	0.00%	50,948	$1.3M	Add +10.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	93,655	$1.3M	Reduce -8.4%
MTDR Matador Resources Co.	0.00%	27,216	$1.3M	Add +150.3%
IHAK iShares Cybersecurity & Tech	0.00%	24,405	$1.3M	Add +0.3%
MAYW Alianzim US Eq BFR20 May-Usd	0.00%	40,333	$1.3M	Add +10.3%
WBS Webster Financial Corp.	0.00%	23,736	$1.3M	Reduce -1.5%
ILDR First Trust Innovation Leade	0.00%	43,957	$1.3M	Reduce -19.7%
FAD First Trust Multi Cap Growth	0.00%	8,772	$1.3M	Add +10.7%
SF Stifel Financial Corp.	0.00%	12,394	$1.3M	Add +2.4%
TAGG T Rowe Price QM US Bond ETF	0.00%	30,120	$1.3M	Add +154.2%
UDIV Franklin U.S. Core Dividend	0.00%	26,645	$1.3M	Add +5.6%
UOCT Innovator U.S. Equity Ultra	0.00%	34,923	$1.3M	Reduce -3.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	25,766	$1.3M	New
SITE Siteone Landscape Supply Inc.	0.00%	10,607	$1.3M	Reduce -3.0%
TAP Molson Coors Beverage Co. Class B	0.00%	26,632	$1.3M	Reduce -38.1%
CTRE Caretrust REIT Inc.	0.00%	41,806	$1.3M	Add +5.6%
SHOC Shoc US Semicon Equity ETF	0.00%	24,063	$1.3M	Add +169.4%
ONLN Proshares Online Retail ETF	0.00%	25,095	$1.3M	Reduce -9.5%
TMHC Taylor Morrison Home Corp.	0.00%	20,724	$1.3M	Add +9.5%
IVZ Invesco Ltd.	0.00%	80,573	$1.3M	Reduce -5.5%
USEP Innovator U.S. Equity Ultra	0.00%	34,383	$1.3M	Add +7.3%
VNT Vontier Corp.	0.00%	34,330	$1.3M	Reduce -11.1%
TJUL Innovator Equity Defined Pro	0.00%	44,128	$1.3M	Reduce -5.8%
PTF Invesco Dorsey Wright Tech	0.00%	18,482	$1.3M	Reduce -9.4%
IGE iShares North American Natur	0.00%	28,503	$1.3M	Add +6.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	43,136	$1.3M	Add +16.1%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	43,724	$1.3M	Reduce -6.7%
AVAV Aerovironment Inc.	0.00%	4,392	$1.3M	Reduce -2.7%
AAL American Airlines Group Inc.	0.00%	111,340	$1.2M	Add +5.4%
JHML John Hancock Multi Fact LRG	0.00%	17,014	$1.2M	Add +5.1%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	58,079	$1.2M	Add +2.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	10,103	$1.2M	Add +87.8%
XBNYX BlackRock New York Muni Inc.	0.00%	128,268	$1.2M	Add +17.6%
TBUX T Rowe Price Ultra Short-Ter	0.00%	24,926	$1.2M	Reduce -9.1%
CMA Comerica Inc.	0.00%	20,745	$1.2M	Add +2.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	45,365	$1.2M	Reduce -0.8%
JUNM FT Vest US Eq Max Buf June	0.00%	37,124	$1.2M	Add +52.8%
WK Workiva Inc.	0.00%	18,048	$1.2M	Reduce -0.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	37,781	$1.2M	Reduce -10.1%
TLN Talen Energy Corp.	0.00%	4,247	$1.2M	Add +25.5%
INOD Innodata Inc.	0.00%	24,067	$1.2M	Reduce -32.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	12,901	$1.2M	Reduce -40.1%
CDW CDW Corp.	0.00%	6,885	$1.2M	Reduce -14.1%
GGG Graco Inc.	0.00%	14,290	$1.2M	Reduce -3.1%
PRIM Primoris Services Corp.	0.00%	15,741	$1.2M	Reduce -1.5%
EJUL Innovator Emerging Markets P	0.00%	44,243	$1.2M	Add +0.5%
EG Everest Group Ltd.	0.00%	3,601	$1.2M	Add +17.5%
HLNE Hamilton Lane Inc. Class A	0.00%	8,587	$1.2M	Add +83.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	16,187	$1.2M	Add +3.8%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	57,010	$1.2M	Add +12.2%
ARLP Alliance Resource Partners	0.00%	46,555	$1.2M	Reduce -10.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	53,753	$1.2M	Add +12.5%
QXO Qxo Inc.	0.00%	56,323	$1.2M	Add +34.3%
ADMA Adma Biologics Inc.	0.00%	66,495	$1.2M	Add +31.6%
DLTR Dollar Tree Inc.	0.00%	12,222	$1.2M	Reduce -7.9%
XPO Xpo Inc.	0.00%	9,583	$1.2M	Reduce -14.2%
H Hyatt Hotels Corp. Class A	0.00%	8,665	$1.2M	Add +3.3%
OUSA Alps Oshares US Quality Divi	0.00%	22,350	$1.2M	Reduce -1.1%
PFL PIMCO Income Strategy Fund	0.00%	144,500	$1.2M	Add +44.8%
IOT Samsara Inc. Class A	0.00%	30,245	$1.2M	Reduce -5.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	20,542	$1.2M	Add +3.6%
FAF First American Financial	0.00%	19,553	$1.2M	Reduce -7.3%
CE Celanese Corp.	0.00%	21,693	$1.2M	Add +6.5%
IDA Idacorp Inc.	0.00%	10,391	$1.2M	Add +3.2%
LTH Life Time Group Holdings Inc.	0.00%	39,492	$1.2M	Add +45.8%
SNX TD Synnex Corp.	0.00%	8,821	$1.2M	Reduce -5.7%
PENN Penn Entertainment Inc.	0.00%	66,639	$1.2M	Reduce -6.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	20,296	$1.2M	Reduce -10.6%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	17,720	$1.2M	Add +10.2%
FMNB Farmers Natl Banc Corp.	0.00%	86,176	$1.2M	Add +2.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	54,728	$1.2M	Reduce -5.9%
EVSM Eaton Vance SHRT Dur Muni	0.00%	23,744	$1.2M	Add +8.8%
RLI Rli Corp.	0.00%	16,406	$1.2M	Add +2.9%
FCVT First Trust Ssi Strategi ETF	0.00%	30,506	$1.2M	Reduce -30.6%
DFIC Dimensional International Co.	0.00%	38,046	$1.2M	New
ESS Essex Property Trust Inc.	0.00%	4,173	$1.2M	Add +10.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	21,734	$1.2M	Add +60.4%
EVR Evercore Inc. Class A	0.00%	4,370	$1.2M	Reduce -74.4%
FTSD Franklin Short Duration U.S.	0.00%	12,963	$1.2M	Add +27.5%
LCNB LCNB Corporation	0.00%	80,657	$1.2M	Add +0.0%
BWA Borgwarner Inc.	0.00%	34,921	$1.2M	Reduce -2.9%
STM Stmicroelectronics NV-NY SHS	0.00%	38,401	$1.2M	Add +21.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	44,885	$1.2M	Add +20.8%
XB Bondbloxx-B Rated Usd HY CB	0.00%	29,318	$1.2M	Add +1.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	45,411	$1.2M	Add +13.9%
FFIV F5 Inc.	0.00%	3,951	$1.2M	Reduce -5.5%
GMS GMS Inc.	0.00%	10,686	$1.2M	Reduce -5.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	58,798	$1.2M	Reduce -37.5%
BKH Black Hills Corp.	0.00%	20,639	$1.2M	Add +3.4%
ILF iShares Latin America 40 ETF	0.00%	44,121	$1.2M	Reduce -37.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,079	$1.2M	Add +4.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	74,501	$1.2M	Reduce -1.0%
ARW Arrow Electronics Inc.	0.00%	9,010	$1.1M	Reduce -3.3%
NGL NGL Energy Partners LP	0.00%	268,869	$1.1M	Reduce -3.2%
INFY Infosys Ltd.-SP ADR	0.00%	61,955	$1.1M	Reduce -2.5%
CMBS iShares CMBS ETF	0.00%	23,556	$1.1M	Add +34.7%
FREL Fidelity MSCI RL Est Indx	0.00%	42,412	$1.1M	Reduce -77.9%
SEZL Sezzle Inc.	0.00%	6,397	$1.1M	Reduce -2.6%
WU Western Union Co.	0.00%	135,850	$1.1M	Reduce -0.1%
IQM Franklin Intelligent Machine	0.00%	15,239	$1.1M	Add +66.8%
NBIX Neurocrine Biosciences Inc.	0.00%	9,060	$1.1M	Reduce -23.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	20,600	$1.1M	Reduce -0.2%
AFG American Financial Group Inc.	0.00%	9,019	$1.1M	Reduce -24.4%
HR Healthcare Realty Trust Inc.	0.00%	71,765	$1.1M	Add +11.0%
EXI iShares Global Industrials E	0.00%	6,876	$1.1M	Reduce -20.5%
EWP iShares MSCI Spain ETF	0.00%	25,800	$1.1M	Add +371.9%
URBN Urban Outfitters Inc.	0.00%	15,645	$1.1M	Add +10.1%
RNR Renaissancere Holdings Ltd.	0.00%	4,667	$1.1M	Add +5.6%
RHTX RH Tactical Outlook	0.00%	68,066	$1.1M	Reduce -23.8%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	53,709	$1.1M	New
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	40,969	$1.1M	Reduce -8.6%
BGLD FT Vest Gold Strategy Quarte	0.00%	52,746	$1.1M	Reduce -5.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	22,919	$1.1M	Reduce -9.1%
KEX Kirby Corp.	0.00%	9,977	$1.1M	Add +37.7%
NBTB N B T Bancorp Inc.	0.00%	27,211	$1.1M	Add +11.1%
SON Sonoco Products Co.	0.00%	25,948	$1.1M	Reduce -66.6%
FROG Jfrog Ltd.	0.00%	25,739	$1.1M	Add +15.6%
JETS US Global Jets ETF	0.00%	49,101	$1.1M	Reduce -66.2%
NMAI Nuveen Multi-Asset Income	0.00%	89,248	$1.1M	Reduce -11.9%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	96,374	$1.1M	Reduce -8.3%
INCE Franklin Income Equity Focus	0.00%	19,596	$1.1M	Reduce -30.6%
SCMB Schwab Municipal Bond ETF	0.00%	44,660	$1.1M	Reduce -24.2%
ISPY Proshares S&P High Incom ETF	0.00%	26,438	$1.1M	Add +3.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	21,475	$1.1M	Reduce -1.8%
USAI Pacer Ame Energy Infr ETF-US	0.00%	27,485	$1.1M	Reduce -2.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	34,463	$1.1M	Reduce -15.9%
MWA Mueller Water Products Inc. Class A	0.00%	46,452	$1.1M	Add +31.2%
AMG Affiliated Managers Group	0.00%	5,675	$1.1M	Add +3.5%
ISHARES 25+ YR TREAS STRIPS	0.00%	116,223	$1.1M	Reduce -7.2%
MTH Meritage Homes Corp.	0.00%	16,649	$1.1M	Add +65.5%
CFR Cullen/Frost Bankers Inc.	0.00%	8,664	$1.1M	Add +1.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	43,574	$1.1M	Add +9.6%
BG Bunge Global SA	0.00%	13,862	$1.1M	Reduce -0.9%
LKFN Lakeland Financial Corp.	0.00%	18,109	$1.1M	Reduce -6.7%
USTB Victoryshares Short-Term Bon	0.00%	21,896	$1.1M	Reduce -54.5%
ITT Itt Inc.	0.00%	7,066	$1.1M	Add +6.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	17,034	$1.1M	Reduce -19.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	45,954	$1.1M	Add +10.3%
ARB Altshares Merger Arbitrage	0.00%	38,703	$1.1M	Reduce -7.1%
NTRS Northern Trust Corp.	0.00%	8,696	$1.1M	Add +20.0%
SGI Somnigroup International Inc.	0.00%	16,186	$1.1M	Add +11.6%
WCLD Wisdomtree Cloud Computing	0.00%	30,380	$1.1M	Reduce -10.4%
S Sentinelone Inc. Class A	0.00%	60,055	$1.1M	Add +21.1%
BLD Topbuild Corp.	0.00%	3,389	$1.1M	Add +23.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	151,755	$1.1M	Add +8.8%
IQI Invesco Quality Muni Inc. TR	0.00%	116,625	$1.1M	Add +3.1%
PFFV Global X Variable Rate Pref	0.00%	47,953	$1.1M	Reduce -0.4%
USO United States Oil Fund LP	0.00%	14,940	$1.1M	Add +29.5%
OGS One Gas Inc.	0.00%	15,178	$1.1M	Reduce -2.3%
BOX Box Inc. Class A	0.00%	31,891	$1.1M	Add +105.5%
CCK Crown Holdings Inc.	0.00%	10,574	$1.1M	Add +8.1%
SYM Symbotic Inc.	0.00%	28,011	$1.1M	Reduce -54.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	158,121	$1.1M	Add +25.0%
SIRI Sirius XM Holdings Inc.	0.00%	47,334	$1.1M	Add +5.3%
SPH Suburban Propane Partners LP	0.00%	58,668	$1.1M	Reduce -1.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	18,655	$1.1M	Reduce -9.4%
TEI Templeton Emrg MKTS Inc.	0.00%	181,098	$1.1M	Add +6.2%
COPX Global X Copper Miners ETF	0.00%	24,141	$1.1M	Reduce -2.3%
ENVX Enovix Corp.	0.00%	104,836	$1.1M	Add +5.9%
EXP Eagle Materials Inc.	0.00%	5,349	$1.1M	Reduce -32.8%
EXLS Exlservice Holdings Inc.	0.00%	24,664	$1.1M	Add +10.4%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	52,031	$1.1M	Add +72.3%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	29,945	$1.1M	Add +63.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	5,072	$1.1M	Reduce -79.5%
UGI Ugi Corp.	0.00%	29,478	$1.1M	Add +13.0%
XSHD Invesco S&P Smallcap High Di	0.00%	79,601	$1.1M	Reduce -6.4%
ALK Alaska Air Group Inc.	0.00%	21,629	$1.1M	Reduce -5.7%
JCPI JP Morgan Inflation MGD Bond	0.00%	22,173	$1.1M	Add +58.0%
SCI Service Corp. International	0.00%	13,026	$1.1M	Reduce -13.8%
BPOP Popular Inc.	0.00%	9,614	$1.1M	Add +48.0%
LKOR NT Crdscr US Lcorp ETF	0.00%	24,903	$1.1M	Reduce -1.9%
KXI iShares Global Consumer Stap	0.00%	16,135	$1.1M	Add +168.2%
APAM Artisan Partners Asset Ma -A	0.00%	23,772	$1.1M	Add +30.5%
USCI United States Commodity Inde	0.00%	14,377	$1.1M	New
POWL Powell Industries Inc.	0.00%	5,000	$1.1M	Add +1.3%
PARAA Paramount Global Class B	0.00%	81,485	$1.1M	Reduce -5.1%
SKT Tanger Inc.	0.00%	34,350	$1.1M	Add +50.6%
UPST Upstart Holdings Inc.	0.00%	16,240	$1.1M	Add +14.8%
SNV Synovus Financial Corp.	0.00%	20,133	$1.0M	Add +68.7%
MMSI Merit Medical Systems Inc.	0.00%	11,140	$1.0M	Reduce -1.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	50,419	$1.0M	Add +104.1%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	33,543	$1.0M	Add +31.1%
GII State Street SPDR S&P Global	0.00%	15,355	$1.0M	Add +98.2%
JBTM JBT Marel Corp.	0.00%	8,593	$1.0M	Reduce -8.8%
IDCC Interdigital Inc.	0.00%	4,601	$1.0M	Reduce -0.1%
UFPT Ufp Technologies Inc.	0.00%	4,223	$1.0M	Reduce -10.8%
TGRT T. Rowe Price Growth ETF	0.00%	25,501	$1.0M	Add +47.3%
GBDC Golub Capital BDC Inc.	0.00%	70,297	$1.0M	Reduce -37.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	8,225	$1.0M	Add +44.8%
BCE Bce Inc.	0.00%	46,438	$1.0M	Add +1.8%
RPG Invesco S&P 500 Pure Growth	0.00%	22,420	$1.0M	Reduce -1.4%
TREX Trex Company Inc.	0.00%	18,859	$1.0M	Add +3.9%
ZJUL Innovator Edp ETF 1 YR July	0.00%	36,389	$1.0M	Add +14.1%
TRIN Trinity Capital Inc.	0.00%	72,808	$1.0M	Reduce -1.7%
MAT Mattel Inc.	0.00%	51,908	$1.0M	Add +130.6%
LMAT Lemaitre Vascular Inc.	0.00%	12,319	$1.0M	Add +44.6%
DKL Delek Logistics Partners LP	0.00%	23,750	$1.0M	Reduce -2.2%
NEU Newmarket Corp.	0.00%	1,476	$1.0M	Reduce -2.2%
CWAN Clearwater Analytics HDS-A	0.00%	46,484	$1.0M	Add +201.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	16,842	$1.0M	Reduce -6.2%
CXT Crane NXT Co.	0.00%	18,789	$1.0M	Reduce -5.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	114,380	$1.0M	Add +9.4%
GEN Gen Digital Inc.	0.00%	34,420	$1.0M	Add +4.7%
TAN Invesco Solar ETF	0.00%	29,505	$1.0M	Reduce -16.7%
WING Wingstop Inc.	0.00%	2,992	$1.0M	Reduce -4.1%
SWAN Amplify Blckswn Grow Trsry	0.00%	32,840	$1.0M	Reduce -49.7%
CPB The Campbell's Company	0.00%	32,811	$1.0M	Add +3.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,823	$1.0M	Reduce -24.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	5,221	$1.0M	Reduce -2.9%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	20,092	$1.0M	Add +44.8%
SWX Southwest Gas Holdings Inc.	0.00%	13,453	$1.0M	Add +22.6%
ECC Eagle Point Credit Co.	0.00%	130,627	$1.0M	Add +84.6%
UDR Udr Inc.	0.00%	24,458	$999K	Reduce -0.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	23,961	$998K	Add +1.9%
PTC PTC Inc.	0.00%	5,783	$997K	Add +4.6%
XGDVX Gabelli Dividend & Income TR	0.00%	38,298	$996K	Reduce -7.4%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	28,379	$996K	Add +7.4%
CARG Cargurus Inc.	0.00%	29,753	$996K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	18,305	$995K	Reduce -1.5%
PGNY Progyny Inc.	0.00%	45,122	$993K	Add +6.6%
PALL Abrdn Physical Palladium SHS	0.00%	9,862	$992K	Add +134.9%
APMU Activepassive Interm Muni BD	0.00%	39,959	$991K	Add +16.4%
WT Wisdomtree Inc.	0.00%	85,958	$989K	Reduce -5.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	16,859	$987K	Reduce -10.7%
SPTB SS SPDR P Treasury ETF	0.00%	32,291	$985K	Add +4.1%
GQRE NT GLBL Qual Re ETF	0.00%	16,487	$983K	Reduce -23.6%
YUMC Yum China Holdings Inc.	0.00%	21,975	$982K	Reduce -8.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	14,446	$982K	Add +9.9%
DVA Davita Inc.	0.00%	6,893	$982K	Reduce -10.0%
HOMB Home Bancshares Inc.	0.00%	34,456	$981K	Reduce -26.9%
MPT Medical Properties Trust Inc.	0.00%	227,183	$979K	Reduce -12.9%
SEIC Sei Investments Company	0.00%	10,890	$979K	Add +65.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	20,070	$978K	Add +6.7%
BMA Banco Macro SA-ADR	0.00%	13,925	$978K	Add +3.3%
XHNWX Pioneer Diversified High	0.00%	77,854	$974K	Add +34.0%
TRND Pacer Trendpilot Funds of FD	0.00%	30,474	$973K	Add +19.3%
ALLY Ally Financial Inc.	0.00%	24,982	$973K	Reduce -58.1%
ESQ Esquire Financial Holdings I	0.00%	10,270	$972K	Add +1.9%
FDIG Fidelity Crypto Indu & DGTL	0.00%	27,297	$972K	Reduce -22.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	19,269	$971K	Add +10.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	17,554	$971K	Reduce -1.6%
AXS Axis Capital Holdings Ltd.	0.00%	9,342	$970K	Add +13.5%
EGO Eldorado Gold Corp.	0.00%	47,600	$968K	Reduce -9.4%
GSBD Goldman Sachs BDC Inc.	0.00%	86,052	$968K	Add +10.8%
RVTY Revvity Inc.	0.00%	10,001	$967K	Add +28.6%
NUV Nuveen Municipal Value	0.00%	110,887	$964K	Add +25.9%
NXST Nexstar Media Group Inc.	0.00%	5,570	$963K	Add +24.9%
TOTR T Rowe Price Total Return Et	0.00%	23,685	$961K	Reduce -2.5%
IYT iShares US Transportation Et	0.00%	14,024	$961K	Reduce -27.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	67,743	$961K	Add +13.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	14,691	$959K	Add +4.8%
MDU Mdu Resources Group Inc.	0.00%	57,494	$958K	Reduce -4.4%
THG Hanover Insurance Group Inc./	0.00%	5,636	$958K	Reduce -15.8%
QLYS Qualys Inc.	0.00%	6,685	$955K	Reduce -23.1%
JANM FT Vest US Eq Max Buf Jan	0.00%	30,077	$955K	Reduce -2.0%
FHN First Horizon Corp.	0.00%	44,960	$953K	Add +17.8%
AVA Avista Corp.	0.00%	25,102	$953K	Reduce -19.9%
MOG.A Moog Inc. Class A	0.00%	5,257	$951K	Add +3.1%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	57,303	$951K	Add +10.5%
CZR Caesars Entertainment Inc.	0.00%	33,436	$949K	Add +97.2%
ALE Allete Inc.	0.00%	14,770	$946K	Reduce -11.8%
FMBH First Mid Bancshares Inc.	0.00%	25,237	$946K	Reduce -0.6%
CRBG Corebridge Financial Inc.	0.00%	26,616	$945K	Add +5.5%
MGNI Magnite Inc.	0.00%	39,163	$945K	Add +15.8%
GNL Global Net Lease Inc.	0.00%	125,099	$945K	Reduce -2.5%
PSCC Invesco S&P Smallcap Consume	0.00%	28,328	$942K	Reduce -17.9%
POWR iShares US Power Infrastruct	0.00%	39,656	$940K	Add +1.9%
AVPT Avepoint Inc.	0.00%	48,649	$939K	Add +26.3%
GL Globe Life Inc.	0.00%	7,552	$939K	Add +2.9%
AEVA Aeva Technologies Inc.	0.00%	24,817	$938K	New
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	35,341	$937K	Add +43.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	35,381	$937K	Add +4.0%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	90,189	$935K	Add +3.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	84,733	$935K	Add +1.5%
PLTM Graniteshares Platinum Trust	0.00%	71,769	$933K	Add +73.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	36,043	$933K	Reduce -2.7%
IEX Idex Corp.	0.00%	5,308	$932K	Add +14.0%
BSM Black Stone Minerals LP	0.00%	71,222	$932K	Reduce -2.2%
FR First Industrial Realty TR	0.00%	19,341	$931K	Reduce -0.8%
LVS Las Vegas Sands Corp.	0.00%	21,359	$929K	Add +4.3%
ROUS Hartford Multifact US Eqty	0.00%	17,303	$929K	Reduce -8.4%
SW Smurfit Westrock PLC	0.00%	21,462	$926K	Reduce -8.7%
WDFC WD-40 Co.	0.00%	4,053	$924K	Reduce -0.1%
GATX Gatx Corp.	0.00%	6,017	$924K	Add +21.2%
PTL Inspire 500 ETF	0.00%	4,028	$924K	Add +38.6%
FOX Fox Corp. Class B	0.00%	17,866	$922K	Add +8.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	44,393	$921K	Reduce -3.0%
ENPH Enphase Energy Inc.	0.00%	23,219	$921K	Add +10.9%
RPV Invesco S&P 500 Pure Value E	0.00%	9,816	$920K	Add +3.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	22,679	$920K	Add +16.7%
CSM Proshares Large Cap Core Plu	0.00%	13,051	$920K	Reduce -10.4%
CGBD Carlyle Secured Lending Inc.	0.00%	67,124	$918K	Add +15.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	10,359	$918K	Add +4.1%
QDF NT Qual Div ETF	0.00%	12,538	$917K	Add +13.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	15,875	$915K	Reduce -14.1%
PATH Uipath Inc. Class A	0.00%	71,451	$915K	Reduce -4.3%
FPXI First Trust International Eq	0.00%	16,189	$914K	Reduce -2.9%
TRFM Aam Transformers ETF	0.00%	21,162	$914K	Add +0.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	22,238	$912K	Reduce -24.8%
IPAY Amplify Digital Payments ETF	0.00%	15,225	$912K	Reduce -4.4%
FLCA Franklin Ftse Canada ETF	0.00%	21,823	$911K	Reduce -4.2%
MOS The Mosaic Co.	0.00%	24,907	$909K	Add +6.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	12,744	$906K	Reduce -34.9%
SMLR Semler Scientific Inc.	0.00%	23,376	$906K	Add +3.2%
EIS iShares MSCI Israel ETF	0.00%	9,536	$905K	Add +32.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	106,673	$905K	Add +19.3%
MHN BlackRock Muniholding NY QLT	0.00%	91,813	$902K	Add +19.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	17,797	$902K	New
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	32,494	$901K	Reduce -12.6%
SGHC Super Group SGHC Ltd.	0.00%	82,084	$900K	Reduce -0.1%
UAUG Innovator U.S. Equity Ultra	0.00%	24,006	$898K	No change
FCOR Fidelity Corporate Bond ETF	0.00%	18,978	$898K	Add +127.5%
OTTR Otter Tail Corp.	0.00%	11,629	$896K	Add +7.1%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	26,842	$896K	Reduce -1.9%
SPXC SPX Technologies Inc.	0.00%	5,344	$896K	Reduce -0.8%
NXE Nexgen Energy Ltd.	0.00%	128,690	$893K	Add +1.4%
CRCL Circle Internet Group Inc.	0.00%	4,925	$893K	New
PIPR Piper Sandler Cos	0.00%	3,211	$893K	Reduce -7.7%
VPC Virtus Private Credit Strate	0.00%	43,576	$893K	Reduce -14.3%
Z Zillow Group Inc. Class C	0.00%	12,709	$890K	Reduce -6.5%
FDD First Trust Stoxx Europe	0.00%	57,259	$890K	Add +178.4%
SIG Signet Jewelers Ltd.	0.00%	11,185	$890K	Add +0.0%
FEBM FT Vest US Eq Max Buf Feb	0.00%	30,361	$890K	Add +5.8%
NMRK Newmark Group Inc. Class A	0.00%	73,206	$889K	Add +20.6%
JRS Nuveen Real Estate Income	0.00%	114,114	$888K	Reduce -7.3%
FRSH Freshworks Inc. Class A	0.00%	59,494	$887K	Add +50.8%
BCAT BlackRock Capital Alloc TR	0.00%	58,588	$887K	Add +25.6%
LAZ Lazard Inc.	0.00%	18,480	$887K	Reduce -15.4%
XIDE FT Vest US Equity Buffer & P	0.00%	29,182	$885K	Reduce -58.2%
WBIY Wbi Power Factor High Div	0.00%	30,211	$884K	Reduce -6.9%
OSCR Oscar Health Inc. Class A	0.00%	41,120	$882K	New
SEPM FT Vest US Eq Max Buf Sep	0.00%	28,616	$881K	Reduce -13.8%
AIOT Powerfleet Inc.	0.00%	204,332	$881K	New
VSDA Victoryshares Dividend Accel	0.00%	17,000	$881K	Reduce -0.9%
FTS Fortis Inc.	0.00%	18,447	$880K	Reduce -2.7%
VVR Invesco Senior Income Trust	0.00%	231,699	$880K	Add +11.6%
TKO Tko Group Holdings Inc.	0.00%	4,838	$880K	Add +8.8%
AQN Algonquin Power & Utilities	0.00%	153,499	$876K	Reduce -2.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	61,078	$876K	Add +9.7%
AGI Alamos Gold Inc. Class A	0.00%	32,935	$874K	Add +106.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	19,444	$873K	Add +16.5%
SNAP Snap Inc. Class A	0.00%	100,384	$872K	Add +54.6%
PI Impinj Inc.	0.00%	7,846	$871K	Add +36.2%
QRVO Qorvo Inc.	0.00%	10,258	$871K	Add +5.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	25,082	$868K	Add +13.5%
BIT BlackRock Multi-Sector Inc.	0.00%	59,446	$868K	Add +3.2%
ESTC Elastic NV	0.00%	10,278	$867K	Add +29.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	34,100	$866K	Add +42.1%
IHE iShares US Pharmaceuticals E	0.00%	13,220	$866K	Add +12.8%
NVTS Navitas Semiconductor Corp.	0.00%	132,004	$865K	Add +662.2%
INCY Incyte Corp.	0.00%	12,685	$864K	Reduce -13.4%
CBU Community Financial System I	0.00%	15,175	$863K	Add +39.2%
KT KT Corp.-SP ADR	0.00%	41,478	$862K	Reduce -22.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	34,418	$862K	Reduce -2.5%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	35,485	$860K	Reduce -1.8%
TECH Bio-Techne Corp.	0.00%	16,716	$860K	Add +8.8%
FHI Federated Hermes Inc.	0.00%	19,337	$857K	Add +139.8%
IBP Installed Building Products	0.00%	4,749	$856K	Reduce -16.9%
IBTL iShares Ibonds Dec 2031 Term	0.00%	41,744	$856K	Add +9.2%
FLG Flagstar Bank NA	0.00%	80,730	$856K	Add +6.0%
VALQ American Century US Quality	0.00%	13,735	$852K	Add +107.8%
CZNC Citizens & Northern Corp.	0.00%	44,870	$850K	No change
ENVA Enova International Inc.	0.00%	7,614	$849K	Add +22.0%
TMDX Transmedics Group Inc.	0.00%	6,325	$848K	Add +56.8%
CHE Chemed Corp.	0.00%	1,740	$847K	Add +1.5%
ESPO Vaneck Videogaming Esports	0.00%	7,729	$847K	Reduce -5.3%
KIE SS SPDR S&P Insurance ETF	0.00%	14,171	$847K	Reduce -10.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	36,758	$847K	Reduce -13.2%
CMDY iShares Bloomberg Roll Selec	0.00%	16,752	$845K	Reduce -6.8%
BBWI Bath & Body Works Inc.	0.00%	28,202	$845K	Add +4.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	36,608	$843K	Add +8.3%
GAM General American Investors	0.00%	15,023	$842K	Reduce -11.5%
SCJ iShares MSCI Japan Small-Cap	0.00%	9,913	$842K	Reduce -60.4%
BLES Inspire Global Hope ETF	0.00%	20,705	$841K	Reduce -2.0%
TAL Tal Education Group- ADR	0.00%	82,090	$839K	Reduce -0.1%
INTA Intapp Inc.	0.00%	16,235	$838K	Add +180.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	83,221	$838K	Add +10.6%
SR Spire Inc.	0.00%	11,447	$836K	Add +10.7%
PSEC Prospect Capital Corp.	0.00%	262,719	$835K	Add +1.9%
NOVM FT Vest US Eq Max Buf Nov	0.00%	26,567	$835K	Add +4.9%
FXE Invesco Currencyshares Euro	0.00%	7,664	$834K	New
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	32,399	$833K	Reduce -14.1%
TPIF Timothy Plan Intl ETF	0.00%	25,717	$831K	Add +9.0%
AUB Atlantic Union Bankshares Co.	0.00%	26,515	$829K	Add +55.1%
ECOW Pacer Emerging Markets Cash	0.00%	37,494	$828K	Reduce -0.2%
QGEN Qiagen N.V.	0.00%	17,239	$827K	Add +23.9%
PDX PIMCO Dynamic Income Strat	0.00%	33,560	$827K	Add +6.5%
ALAB Astera Labs Inc.	0.00%	9,131	$826K	Add +167.1%
HQY Healthequity Inc.	0.00%	7,881	$826K	Add +49.8%
PTEU Pacer Trendpilot European Et	0.00%	28,646	$823K	Reduce -6.4%
CNH CNH Industrial NV	0.00%	63,494	$823K	Reduce -15.6%
SCYB Schwab High Yield Bond ETF	0.00%	30,948	$821K	Reduce -82.5%
PDD PDD Holdings Inc.	0.00%	7,838	$820K	Reduce -29.2%
BPMC Blueprint Medicines Corp.	0.00%	6,388	$819K	Reduce -6.8%
BEPC Brookfield Renewable Corp.	0.00%	25,008	$818K	Add +12.7%
PXI Invesco Dorsey Wright Energy	0.00%	18,970	$818K	Reduce -12.6%
VVV Valvoline Inc.	0.00%	21,594	$818K	Add +14.3%
UUUU Energy Fuels Inc.	0.00%	141,061	$818K	Add +6.4%
JXI iShares Global Utilities ETF	0.00%	11,084	$818K	Add +12.5%
DVLU First Trust DRSY Wright Mome	0.00%	27,361	$817K	Add +5.8%
CORT Corcept Therapeutics Inc.	0.00%	11,129	$817K	Add +32.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	25,910	$817K	Reduce -6.4%
FCFS Firstcash Holdings Inc.	0.00%	6,034	$815K	Reduce -0.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	28,273	$815K	Reduce -4.8%
AR Antero Resources Corp.	0.00%	20,203	$814K	Reduce -4.2%
IAK iShares U.S. Insurance ETF	0.00%	6,050	$813K	Reduce -18.5%
BBJP JPMorgan Betabuilders Japan	0.00%	13,163	$813K	Reduce -5.5%
CPSM Calamos SP500 STR Alt Promay	0.00%	29,169	$813K	Add +6.1%
RHP Ryman Hospitality Properties	0.00%	8,231	$812K	Add +44.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	5,593	$811K	Reduce -2.6%
STK Columbia Slgmn Prem Tech GR	0.00%	26,650	$810K	Add +48.4%
DRLL Strive US Energy ETF	0.00%	29,783	$808K	Add +1.5%
GRAL Grail Inc.	0.00%	15,697	$807K	Reduce -4.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	31,359	$805K	Add +46.8%
AAON Aaon Inc.	0.00%	10,893	$803K	Add +8.0%
MMT Aberdeen Multimarket Income	0.00%	170,244	$800K	Reduce -9.2%
TY Tri-Continental Corp.	0.00%	25,153	$796K	Reduce -3.8%
PZT Invesco New York Amt-Free Mu	0.00%	36,751	$795K	Add +88.3%
STLA Stellantis NV	0.00%	79,571	$795K	Reduce -2.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	15,140	$794K	Add +0.7%
UAPR Innovator U.S. Equity Ultra	0.00%	25,368	$794K	Add +25.7%
CLOU Global X Cloud Computing ETF	0.00%	34,014	$794K	Add +2.5%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	30,478	$793K	New
KNTK Kinetik Holdings Inc.	0.00%	17,984	$792K	Add +36.4%
PBI Pitney Bowes Inc.	0.00%	72,553	$792K	Add +10.8%
ETH Grayscale Ethereum Staking M	0.00%	33,326	$790K	Reduce -21.2%
HXL Hexcel Corp.	0.00%	13,992	$790K	Add +16.1%
NAT Nordic American Tankers Ltd.	0.00%	300,469	$790K	Add +2.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	31,161	$790K	Add +21.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	91,281	$790K	Reduce -12.1%
ECG Everus Construction Group	0.00%	12,428	$790K	Reduce -9.5%
VTC Vanguard Total Corporate BND	0.00%	10,205	$789K	Reduce -13.6%
PB Prosperity Bancshares Inc.	0.00%	11,223	$788K	Add +83.4%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	31,300	$787K	Add +2.2%
MUC BlackRock Munihold Ca QLTY	0.00%	75,865	$785K	Reduce -12.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	49,552	$784K	Add +2.1%
TME Tencent Music Entertainm-ADR	0.00%	40,193	$783K	Reduce -42.5%
MOH Molina Healthcare Inc.	0.00%	2,628	$783K	Reduce -4.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	6,057	$782K	Reduce -2.8%
VNOM Viper Energy Inc.	0.00%	20,492	$781K	Add +30.9%
PIO Invesco Global Water ETF	0.00%	17,478	$781K	Add +3.3%
USAC USA Compression Partners LP	0.00%	32,097	$780K	Add +0.5%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	28,221	$780K	Add +36.9%
BKMC BNY Mellon US M/C Core ETF	0.00%	7,594	$777K	Add +6.5%
PR Permian Resources Corp. Class A	0.00%	57,009	$776K	Reduce -10.6%
EWN iShares MSCI Netherlands ETF	0.00%	14,245	$776K	Reduce -9.5%
EIPI FT Energy Income ETF	0.00%	39,344	$776K	Add +3.0%
FWONK Liberty Media Corp. Class C	0.00%	7,424	$776K	Reduce -30.0%
RYAM Rayonier Advanced Materials	0.00%	201,397	$775K	Add +49.8%
IPAR Interparfums Inc.	0.00%	5,881	$772K	Reduce -6.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	15,087	$768K	Reduce -14.0%
GUT Gabelli Utility Trust	0.00%	132,170	$767K	Add +1.2%
OGN Organon & Co.	0.00%	79,191	$767K	Add +7.3%
WEX Wex Inc.	0.00%	5,203	$764K	Add +27.1%
CHH Choice Hotels Intl Inc.	0.00%	6,022	$764K	Reduce -6.8%
STOT SS DL St Dur TR Tact ETF	0.00%	16,131	$764K	Add +1.4%
FYBR Frontier Communications Pare	0.00%	20,971	$763K	Add +12.7%
XAIX Xtrackers AI & Big Data ETF	0.00%	19,951	$763K	Add +35.7%
BFAM Bright Horizons Family Solut	0.00%	6,174	$763K	Reduce -0.0%
REM iShares Mortgage Real Estate	0.00%	35,672	$763K	Add +17.7%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	36,617	$762K	Add +1.6%
HEQT Simplify Hedged Equity ETF	0.00%	25,355	$762K	Reduce -0.6%
WWJD Inspire International ETF	0.00%	22,216	$761K	Add +3.8%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	29,249	$760K	Add +82.3%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	60,846	$759K	Add +4.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	3,199	$759K	Add +72.8%
UNOV Innovator U.S. Equity Ultra	0.00%	21,023	$759K	Add +1.5%
BNDW Vanguard Total World Bond Et	0.00%	10,909	$756K	Reduce -3.9%
PPC Pilgrim's Pride Corp.	0.00%	16,812	$756K	Add +48.7%
ISMD Inspire Small/Mid Cap ETF	0.00%	21,244	$755K	Add +11.7%
IDRV iShares Self-Driving Ev&tech	0.00%	24,680	$755K	Reduce -0.6%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	68,412	$755K	Add +9.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	23,587	$754K	Add +8.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7,106	$754K	Reduce -32.6%
AROC Archrock Inc.	0.00%	30,357	$754K	Add +9.5%
BCX BlackRock Resources & Commod	0.00%	79,761	$754K	Add +85.0%
AAP Advance Auto Parts Inc.	0.00%	16,212	$754K	Add +89.9%
AXSM Axsome Therapeutics Inc.	0.00%	7,220	$754K	Add +0.9%
NOK Nokia Corp.-Spon ADR	0.00%	145,457	$753K	Add +58.1%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	29,523	$753K	Add +222.1%
TLTE NT Emg MKTS Ftilt ETF	0.00%	12,842	$753K	Reduce -4.9%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	28,859	$752K	New
ZWS Zurn Elkay Water Solutions C	0.00%	20,547	$751K	Reduce -5.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	7,042	$751K	Reduce -5.7%
BBDC Barings BDC Inc.	0.00%	82,171	$751K	Add +8.8%
RIOT Riot Platforms Inc.	0.00%	66,451	$751K	Reduce -16.6%
EOCT Innovator Emer MKT PWR Buff	0.00%	26,479	$748K	Add +1.4%
SG Sweetgreen Inc. Class A	0.00%	50,268	$748K	Reduce -29.4%
VITL Vital Farms Inc.	0.00%	19,338	$745K	Add +76.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	6,866	$744K	Add +52.3%
MTGP Wisdomtree Mtge Plus Bond	0.00%	16,741	$743K	Reduce -29.7%
IDOG Alps International Sector Di	0.00%	21,876	$742K	Add +138.7%
EXPO Exponent Inc.	0.00%	9,926	$742K	Reduce -0.9%
CPT Camden Property Trust	0.00%	6,575	$741K	Reduce -1.9%
HASI Ha Sustainable Infrastructur	0.00%	27,544	$740K	Add +12.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	24,790	$740K	Add +28.9%
W Wayfair Inc. Class A	0.00%	14,457	$739K	New
QQQA Proshares NSDQ 100 D/W Mom	0.00%	16,425	$739K	Add +15.1%
RWX State Street SPDR Dow Jones	0.00%	26,977	$739K	New
TU Telus Corp.	0.00%	46,099	$739K	Add +1.9%
XP XP Inc. Class A	0.00%	36,563	$739K	Add +0.2%
XPEV Xpeng Inc. - ADR	0.00%	41,257	$738K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	20,886	$737K	Add +20.4%
KNF Knife River Corp.	0.00%	9,022	$737K	Reduce -11.4%
KJUN Invtor US Small CPB ETF June	0.00%	28,460	$736K	Add +158.9%
CRL Charles River Laboratories	0.00%	4,848	$736K	Reduce -49.8%
FMAT Fidelity MSCI Materials Indx	0.00%	14,739	$735K	Reduce -80.9%
VTLE Vital Energy Inc.	0.00%	45,668	$735K	Add +13.1%
POWA Invesco Bloomberg Pricing Po	0.00%	8,477	$734K	Reduce -0.5%
CUBE Cubesmart	0.00%	17,212	$731K	Add +1.6%
PRTH Priority Technology Holdings	0.00%	93,966	$731K	Add +21.1%
HQH Abrdn Healthcare Investors	0.00%	47,087	$729K	Reduce -12.2%
EWK iShares MSCI Belgium ETF	0.00%	33,056	$729K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	15,636	$728K	Reduce -7.3%
EWL iShares MSCI Switzerland ETF	0.00%	13,241	$726K	Add +3.2%
TNL Travel + Leisure Co.	0.00%	14,061	$726K	Add +30.3%
KNOV Inn US SML CP Pow B ETF - No	0.00%	28,480	$726K	Add +18.3%
KVYO Klaviyo Inc. Class A	0.00%	21,556	$724K	Add +102.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	8,884	$721K	Reduce -9.6%
FCG First Trust Natural Gas ETF	0.00%	31,208	$721K	Reduce -6.5%
IIPR Innovative Industrial Proper	0.00%	13,038	$720K	Reduce -5.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	26,569	$718K	Reduce -12.0%
DAR Darling Ingredients Inc.	0.00%	18,898	$717K	Reduce -1.4%
DPG Duff & Phelps Utility & Inc.	0.00%	57,624	$715K	Add +7.0%
BC Brunswick Corp.	0.00%	12,934	$714K	Add +14.5%
LDSF First TR Low Duration St-ETF	0.00%	37,530	$713K	Add +10.5%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	28,204	$712K	Add +22.6%
ZIM Zim Integrated Shipping Serv	0.00%	44,181	$711K	Reduce -22.5%
XCHYX Calamos Convert & High Inc.	0.00%	64,610	$710K	Add +0.5%
NE Noble Corp. PLC	0.00%	26,707	$709K	Add +2.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	8,584	$709K	Add +66.4%
MUR Murphy Oil Corp.	0.00%	31,471	$708K	Add +9.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	110,142	$707K	Add +46.1%
ESGG NT Stoxx GLBL ESG ETF	0.00%	3,767	$707K	Add +168.5%
THW Abrdn World Healthcare Fund	0.00%	68,817	$706K	Add +14.7%
ST Sensata Technologies Holdplc	0.00%	23,409	$705K	Add +11.8%
DBX Dropbox Inc. Class A	0.00%	24,623	$704K	Add +10.8%
ENOV Enovis Corp.	0.00%	22,440	$704K	Reduce -8.8%
SMB Vaneck Short Muni ETF	0.00%	40,724	$703K	Add +10.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	27,963	$700K	New
RAL Ralliant Corp.	0.00%	14,439	$700K	Reduce -12.4%
CNO Cno Financial Group Inc.	0.00%	18,134	$700K	Add +4.6%
PEBO Peoples Bancorp Inc.	0.00%	22,906	$700K	Add +1.9%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	26,915	$698K	Add +61.2%
PGF Invesco Financial Preferred	0.00%	49,445	$698K	Reduce -6.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	69,373	$697K	Add +5.5%
PBH Prestige Consumer Healthcare	0.00%	8,689	$694K	Add +70.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	45,046	$694K	Add +1.3%
LPX Louisiana-Pacific Corp.	0.00%	8,047	$692K	Reduce -78.8%
MORN Morningstar Inc.	0.00%	2,198	$690K	Reduce -0.4%
GBCI Glacier Bancorp Inc.	0.00%	16,017	$690K	Reduce -4.5%
FLMB Franklin Municipal Green Bon	0.00%	29,858	$689K	Reduce -4.6%
PAG Penske Automotive Group Inc.	0.00%	4,001	$687K	Reduce -14.2%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	19,643	$686K	Reduce -14.4%
BGR BlackRock Enrgy & Res TR	0.00%	51,640	$685K	Add +0.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	14,338	$685K	Add +130.8%
YOU Clear Secure Inc. Class A	0.00%	24,626	$684K	Add +76.9%
EAPR Innovator Emerging Markets P	0.00%	24,413	$683K	Add +7.4%
AIO Virtus Artific Intel & Tech	0.00%	27,511	$683K	New
XFEB FT Vest Enh Mod Buff - Feb	0.00%	20,130	$683K	Add +1.7%
INDY iShares India 50 ETF	0.00%	12,490	$679K	Add +18.3%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,083	$677K	Add +6.7%
HIPS Graniteshares Hips US High I	0.00%	55,879	$676K	Add +88.7%
JOBY Joby Aviation Inc.	0.00%	64,069	$676K	Add +16.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	15,424	$676K	Reduce -78.1%
CCOI Cogent Communications Holdin	0.00%	14,016	$676K	Add +98.0%
RHI Robert Half Inc.	0.00%	16,456	$676K	Reduce -57.2%
SIEB Siebert Financial Corp.	0.00%	152,068	$672K	Reduce -5.7%
UTI Universal Technical Institut	0.00%	19,793	$671K	New
XAUG FT Vest US Equity Enhance &	0.00%	18,768	$670K	Reduce -87.6%
EFNL iShares MSCI Finland ETF	0.00%	16,373	$670K	New
GBAB Guggenheim Taxable Municipal	0.00%	44,315	$666K	Add +11.5%
ACP Abrdn Income Credit Strat	0.00%	112,938	$666K	Add +2.9%
FTK Flotek Industries Inc.	0.00%	45,117	$666K	Reduce -40.2%
PII Polaris Inc.	0.00%	16,376	$666K	Add +53.0%
SAIA Saia Inc.	0.00%	2,428	$665K	Reduce -3.4%
FAI FT Bloomberg AI ETF	0.00%	18,865	$665K	Add +28.4%
SDEM Global X MSCI Superdividend	0.00%	24,240	$664K	Add +93.9%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	23,588	$664K	Add +2.7%
BITF Bitfarms Ltd./Canada	0.00%	789,700	$664K	Add +1.4%
CORZ Core Scientific Inc.	0.00%	38,819	$663K	Add +200.0%
JANU Allianzim US BF15 Uncap Jan	0.00%	25,426	$662K	Reduce -0.2%
SLRC SLR Investment Corp.	0.00%	40,901	$660K	Add +11.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	39,375	$660K	Reduce -27.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	13,263	$659K	Reduce -3.3%
PFLT Pennantpark Floating Rate Ca	0.00%	63,704	$658K	Add +2.1%
PFN PIMCO Income Strategy FD II	0.00%	88,780	$656K	Reduce -1.8%
L Loews Corp.	0.00%	7,156	$656K	Add +53.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	17,113	$655K	Add +14.2%
AUGM FT Vest US Eq Max Buf Aug	0.00%	19,914	$655K	Reduce -0.5%
DCI Donaldson Co. Inc.	0.00%	9,435	$654K	Reduce -16.3%
KBWD Invesco KBW High Dividend Yi	0.00%	47,041	$652K	Add +39.9%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	22,604	$651K	Add +0.3%
WEA Western Asset Premier Bond	0.00%	59,975	$651K	Reduce -1.9%
JLL Jones Lang Lasalle Inc.	0.00%	2,543	$650K	Reduce -80.1%
LSTR Landstar System Inc.	0.00%	4,671	$649K	Reduce -36.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	39,268	$649K	Add +54.5%
RKT Rocket Cos Inc. Class A	0.00%	45,735	$649K	Add +31.5%
WDS Woodside Energy Group-ADR	0.00%	42,025	$648K	Add +4.4%
MMSC First Trust Multi-Manager SM	0.00%	31,398	$648K	Reduce -14.2%
KIO KKR Income Opportunities	0.00%	51,448	$646K	Add +15.6%
CPER United States Copper Index	0.00%	20,388	$645K	Add +118.4%
FTAI Ftai Aviation Ltd.	0.00%	5,597	$644K	Add +73.3%
RIGS Alps Strategic Income Fund	0.00%	27,629	$643K	Reduce -1.3%
WFRD Weatherford International PL	0.00%	12,764	$642K	Add +26.8%
SPGM State Street SPDR Portfolio	0.00%	9,291	$641K	Add +28.7%
HWKN Hawkins Inc.	0.00%	4,507	$640K	Reduce -7.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,706	$638K	Reduce -73.3%
SPFF Global X Superincome Prefer	0.00%	71,050	$637K	Reduce -1.6%
INVH Invitation Homes Inc.	0.00%	19,412	$637K	Add +8.5%
NFRA NT GLBL BRD Infra ETF	0.00%	10,275	$636K	Add +26.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,140	$635K	Reduce -5.4%
ACI Albertsons Cos Inc. Class A	0.00%	29,529	$635K	Reduce -15.9%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	19,702	$634K	Reduce -2.5%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	23,035	$634K	Add +2.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,606	$634K	Add +3.1%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	26,088	$630K	No change
TECB iShares US Tech Breakthrough	0.00%	10,978	$630K	Add +0.0%
CDE Coeur Mining Inc.	0.00%	70,749	$627K	Add +208.2%
QABA First Trust Nasdaq Aba Cbif	0.00%	11,552	$626K	Add +86.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	26,110	$626K	Add +60.9%
DVOL First Trust DW Momtm & Low	0.00%	17,832	$626K	Add +56.1%
ELS Equity Lifestyle Properties	0.00%	10,122	$624K	Add +111.0%
ARGT Global X MSCI Argentina ETF	0.00%	7,366	$624K	Reduce -29.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,449	$624K	Add +0.8%
AX Axos Financial Inc.	0.00%	8,197	$623K	Add +1.8%
ALRS Alerus Financial Corp.	0.00%	28,720	$622K	Add +29.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	24,131	$621K	Reduce -3.2%
APLD Applied Digital Corp.	0.00%	61,656	$621K	Add +61.0%
GOOD Gladstone Commercial Corp.	0.00%	43,212	$619K	Add +3.7%
FPF First TR Interm Dur & Inc.	0.00%	32,899	$619K	Reduce -0.6%
XC Wisdomtree True Emerging Mar	0.00%	17,927	$617K	Reduce -9.0%
XJPIX Nuveen Preferred Securities	0.00%	29,644	$617K	Add +2.3%
GIL Gildan Activewear Inc.	0.00%	12,510	$616K	Add +2.1%
ALV Autoliv Inc.	0.00%	5,497	$615K	Add +5.1%
COM Direxion Auspice BRD Cmdty	0.00%	22,239	$615K	Add +3.0%
DMAX iShares LG Cap Max Buff Dec	0.00%	23,788	$614K	New
EGP Eastgroup Properties Inc.	0.00%	3,668	$613K	Add +1.9%
ALMU Aeluma Inc.	0.00%	37,432	$613K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	8,069	$612K	Add +5.4%
PCY Invesco Emerging Markets Sov	0.00%	29,945	$612K	Reduce -0.3%
UJUN Innovator U.S. Equity Ultra	0.00%	17,079	$608K	Add +16.3%
KNX Knight-Swift Transportation	0.00%	13,724	$607K	Add +6.9%
AMH American Homes 4 Rent- A	0.00%	16,819	$607K	Add +3.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	48,454	$607K	Reduce -47.1%
RIG Transocean Ltd.	0.00%	233,984	$606K	Add +5.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	20,553	$606K	Reduce -0.6%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	18,487	$605K	Add +4.3%
ESGR Enstar Group Ltd.	0.00%	1,795	$604K	Reduce -5.0%
REXR Rexford Industrial Realty Inc.	0.00%	16,956	$603K	Add +52.7%
SDGR Schrodinger Inc.	0.00%	29,973	$603K	Add +75.2%
CWT California Water Service Grp	0.00%	13,253	$603K	Add +9.5%
LBRT Liberty Energy Inc.	0.00%	52,456	$602K	Reduce -16.7%
FPXE First Trust Ipox Europe Equi	0.00%	19,271	$602K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,744	$602K	Reduce -9.8%
MIDD Middleby Corp.	0.00%	4,174	$601K	Reduce -31.9%
CHI Calamos Convert Opport & Inc.	0.00%	56,985	$599K	Reduce -16.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,736	$599K	Reduce -18.9%
SMMD iShares Russell 2500 ETF	0.00%	8,827	$598K	Reduce -56.1%
GEF Greif Inc. Class A	0.00%	9,202	$598K	Reduce -10.5%
CNX CNX Resources Corp.	0.00%	17,753	$598K	Reduce -2.2%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	28,964	$598K	Reduce -41.3%
VFC VF Corp.	0.00%	50,854	$598K	Add +79.9%
KRYS Krystal Biotech Inc.	0.00%	4,344	$597K	Add +108.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	11,824	$596K	Add +1.9%
WEN The Wendy's Co.	0.00%	52,155	$596K	Reduce -7.8%
XVV iShares ESG Select Screened	0.00%	12,483	$595K	Reduce -1.0%
TREE Lendingtree Inc.	0.00%	16,039	$595K	Add +43.6%
XYLG Global X S&P 500 Covc & GRW	0.00%	21,592	$594K	Add +20.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	88,214	$593K	Add +2.5%
BDC Belden Inc.	0.00%	5,113	$592K	Reduce -9.6%
COMT iShares Gsci Commodity Dynam	0.00%	22,894	$592K	Reduce -1.7%
AUR Aurora Innovation Inc.	0.00%	112,351	$589K	Add +66.5%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	21,422	$588K	No change
MTCH Match Group Inc.	0.00%	19,016	$587K	Reduce -42.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	52,309	$584K	Reduce -17.4%
PFGC Performance Food Group Co.	0.00%	6,667	$583K	Reduce -5.6%
PEGA Pegasystems Inc.	0.00%	10,754	$582K	Add +148.3%
SOC Sable Offshore Corp.	0.00%	26,482	$582K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	19,930	$580K	Add +3.1%
UTHY F/M US Treasury 30 Year Bond	0.00%	13,855	$580K	Add +0.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	22,328	$578K	No change
CVI CVR Energy Inc.	0.00%	21,483	$577K	Reduce -18.6%
VGM Invesco Trust for Investmen	0.00%	60,776	$577K	Add +152.5%
ONB Old National Bancorp	0.00%	27,004	$576K	Reduce -0.5%
ROAD Construction Partners Inc. Class A	0.00%	5,420	$576K	Reduce -19.9%
MYN BlackRock Muniyield NY QLTY	0.00%	60,341	$575K	Reduce -23.2%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	33,390	$575K	Add +126.5%
FFIN First Finl Bankshares Inc.	0.00%	15,953	$574K	Reduce -51.7%
ITGR Integer Holdings Corp.	0.00%	4,665	$574K	Add +1.7%
MFG Mizuho Financial Group-ADR	0.00%	103,152	$574K	Add +1.1%
USPH U.S. Physical Therapy Inc.	0.00%	7,323	$573K	Reduce -11.0%
GLAD Gladstone Capital Corp.	0.00%	21,217	$572K	Add +43.0%
PKB Invesco Building & Construct	0.00%	7,117	$572K	Reduce -5.4%
BMI Badger Meter Inc.	0.00%	2,334	$572K	Add +10.6%
WFG West Fraser Timber Co. Ltd.	0.00%	7,800	$571K	Add +8.9%
GAP The Gap Inc.	0.00%	26,110	$569K	Reduce -17.4%
PEN Penumbra Inc.	0.00%	2,219	$569K	Reduce -19.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	12,903	$569K	Add +8.8%
CWST Casella Waste Systems Inc. Class A	0.00%	4,927	$568K	Reduce -20.7%
FT Franklin Universal Trust	0.00%	74,184	$565K	Add +0.3%
FDEV Fidelity Intl Multifact ETF	0.00%	17,336	$565K	New
GME Gamestop Corp. Class A	0.00%	23,131	$564K	Reduce -5.4%
PICK iShares MSCI Global Metals &	0.00%	14,990	$564K	Reduce -34.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,860	$563K	Reduce -34.3%
CBRL Cracker Barrel Old Country	0.00%	9,210	$563K	Add +64.6%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	20,625	$562K	Reduce -4.2%
DOCS Doximity Inc. Class A	0.00%	9,167	$562K	Reduce -18.4%
IHG Intercontinental Hotels-ADR	0.00%	4,872	$562K	Reduce -7.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,172	$561K	New
EVSD Eaton Vance SHRT Dur Inc.	0.00%	10,961	$560K	New
SSRM SSR Mining Inc.	0.00%	43,926	$560K	New
PATK Patrick Industries Inc.	0.00%	6,058	$559K	Add +64.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	9,868	$559K	Reduce -24.9%
AWI Armstrong World Industries	0.00%	3,431	$557K	Reduce -17.1%
AXTA Axalta Coating Systems Ltd.	0.00%	18,767	$557K	Reduce -22.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	41,151	$556K	Reduce -13.1%
DORM Dorman Products Inc.	0.00%	4,528	$555K	Add +4.7%
FSS Federal Signal Corp.	0.00%	5,215	$555K	Add +11.3%
HIW Highwoods Properties Inc.	0.00%	17,846	$555K	Add +9.4%
OXFORD LANE CAP CORP	0.00%	132,074	$555K	Add +18.3%
VIV Telefonica Brasil-ADR	0.00%	48,646	$555K	Add +13.8%
EIM Eaton Vance Municipal Bond	0.00%	57,288	$554K	Add +7.0%
FLCO Franklin Investment Grade Co.	0.00%	25,625	$553K	Add +9.4%
NMM Navios Maritime Partners LP	0.00%	14,674	$553K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	12,746	$553K	Reduce -1.0%
ADUS Addus Homecare Corp.	0.00%	4,796	$552K	Add +28.8%
ASND Ascendis Pharma A/S	0.00%	3,200	$552K	New
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	18,645	$552K	No change
NJR New Jersey Resources Corp.	0.00%	12,287	$551K	Reduce -15.0%
CNR Core Natural Resources Inc.	0.00%	7,888	$550K	Add +6.5%
DY Dycom Industries Inc.	0.00%	2,249	$550K	Reduce -11.4%
UEC Uranium Energy Corp.	0.00%	80,807	$549K	Add +24.2%
MMYT Makemytrip Ltd.	0.00%	5,601	$549K	Reduce -7.8%
TNGY Tortoise Energy ETF	0.00%	59,802	$549K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	5,618	$548K	Add +0.6%
WAL Western Alliance Bancorp	0.00%	7,017	$547K	Add +11.3%
PMT Pennymac Mortgage Investment	0.00%	42,460	$546K	Reduce -28.6%
RVT Royce Small-Cap Trust Inc.	0.00%	36,282	$546K	Add +7.4%
CASH Pathward Financial Inc.	0.00%	6,885	$545K	Reduce -12.6%
DBE Invesco DB Energy Fund	0.00%	29,178	$544K	Add +29.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	17,731	$543K	Add +5.9%
AVTR Avantor Inc.	0.00%	40,289	$542K	Add +40.2%
FCEF First Trust Exchange-Traded	0.00%	24,169	$542K	Add +9.7%
NWE Northwestern Energy Group Inc.	0.00%	10,539	$541K	Add +4.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	22,788	$540K	Add +15.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,443	$539K	Add +18.8%
PAM Pampa Energia SA-Spon ADR	0.00%	7,763	$539K	Reduce -2.8%
GRAB Grab Holdings Ltd. Class A	0.00%	106,710	$537K	Add +11.7%
CANG Cango Inc./KY - ADR	0.00%	110,644	$537K	Reduce -4.1%
CCIF Carlyle Credit Income Fund	0.00%	82,777	$536K	Reduce -19.9%
LFUS Littelfuse Inc.	0.00%	2,363	$536K	Reduce -35.4%
EBIZ Global X E-Commerce ETF	0.00%	17,496	$535K	Reduce -23.1%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	19,527	$534K	New
FBIN Fortune Brands Innovations I	0.00%	10,382	$534K	Add +7.6%
CRUS Cirrus Logic Inc.	0.00%	5,116	$533K	Add +6.0%
ATR Aptargroup Inc.	0.00%	3,402	$532K	Add +29.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	13,438	$531K	Reduce -26.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	7,041	$531K	Add +29.8%
PHG Koninklijke Philips NVR- NY	0.00%	22,135	$531K	Reduce -11.8%
TOPT iShares Top 20 US Stocks ETF	0.00%	19,443	$531K	Reduce -94.7%
WTAI Wisdomtree AI and Innovation	0.00%	21,550	$529K	Add +3.4%
BIO Bio-Rad Laboratories-A	0.00%	2,192	$529K	Add +13.5%
PSN Parsons Corp.	0.00%	7,345	$527K	Reduce -24.5%
ACA Arcosa Inc.	0.00%	6,076	$527K	Reduce -0.9%
ARI Apollo Commercial Real Estat	0.00%	54,378	$526K	Add +0.8%
DECM FT Vest US Eq Max Buf Dec	0.00%	16,689	$526K	Add +153.5%
PEO Adams Natural Resources Fund	0.00%	24,623	$526K	Reduce -3.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	12,481	$526K	Reduce -7.5%
DBO Invesco DB Oil Fund	0.00%	39,771	$526K	Add +4.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,464	$525K	Reduce -53.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	19,601	$525K	Reduce -0.2%
LQDA Liquidia Corp.	0.00%	42,090	$524K	Add +0.2%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	19,124	$524K	Reduce -3.8%
LUMN Lumen Technologies Inc.	0.00%	119,673	$524K	Add +15.8%
PDT John Hancock Prem DVD FND	0.00%	39,711	$523K	Reduce -21.5%
FLN First Trust Latin America	0.00%	26,233	$523K	New
NURE Nuveen Shortterm REIT ETF	0.00%	17,612	$522K	Reduce -0.1%
GLOBAL X HEALTHTECH ETF	0.00%	47,792	$521K	Reduce -5.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	61,685	$521K	Reduce -5.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	61,466	$521K	Reduce -1.6%
STEW SRH Total Return Fund Inc.	0.00%	29,306	$518K	Reduce -7.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	10,271	$518K	New
EFSC Enterprise Financial Service	0.00%	9,374	$517K	Reduce -19.5%
ASGI Abrdn Global Infrastructure	0.00%	25,323	$516K	Add +5.5%
EKG First Trust Nasdaq Lux Digit	0.00%	28,978	$516K	New
BRW Saba Capital Income & Opport	0.00%	63,974	$516K	Add +7.3%
SKX Skechers USA Inc. Class A	0.00%	8,168	$515K	Reduce -23.8%
CCC CCC Intelligent Solutions Ho	0.00%	54,720	$515K	Add +9.2%
STKL Sunopta Inc.	0.00%	88,696	$514K	Reduce -2.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,948	$513K	Reduce -13.2%
GFF Griffon Corp.	0.00%	7,090	$513K	Add +28.8%
ARLU Allianzim US BF15 Uncap Apr	0.00%	18,401	$513K	Reduce -74.3%
FDG American Century Focused DYN	0.00%	4,695	$513K	No change
APPF Appfolio Inc. Class A	0.00%	2,222	$512K	Add +21.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	22,979	$511K	Add +54.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	13,117	$510K	Add +0.9%
KULR Kulr Technology Group Inc.	0.00%	71,525	$510K	New
RCS PIMCO Strategic Income Fund	0.00%	72,983	$508K	Add +2.4%
TGNA Tegna Inc.	0.00%	30,304	$508K	Add +3.4%
SKWD Skyward Specialty Insurance	0.00%	8,777	$507K	Reduce -9.0%
SII Sprott Inc.	0.00%	7,345	$507K	Reduce -2.1%
BIPC Brookfield Infrastructure-A	0.00%	12,173	$506K	Add +1.0%
VIST Vista Energy Sab DE CV	0.00%	10,589	$506K	New
HOV Hovnanian Enterprises-A	0.00%	4,836	$506K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	5,920	$505K	Reduce -13.4%
WIW Western Asst Infl-LNK Opp	0.00%	57,614	$505K	Add +5.1%
ARIS WATER SOLUTIONS INC-A	0.00%	21,320	$504K	New
NOG Northern Oil and Gas Inc.	0.00%	17,722	$502K	Add +14.4%
PVH PVH Corp.	0.00%	7,319	$502K	Add +13.2%
SANM Sanmina Corp.	0.00%	5,127	$502K	Add +27.1%
CWEN Clearway Energy Inc. Class C	0.00%	15,646	$501K	Add +80.4%
FAB First Trust Multi Cap Value	0.00%	6,156	$500K	Reduce -4.9%
COMP Compass Inc. Class A	0.00%	79,666	$500K	Reduce -4.9%
KRG Kite Realty Group Trust	0.00%	22,038	$499K	Reduce -50.4%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	17,442	$499K	No change
SXI Standex International Corp.	0.00%	3,188	$499K	Reduce -23.7%
WHD Cactus Inc. Class A	0.00%	11,387	$498K	Add +126.8%
SRDX Surmodics Inc.	0.00%	16,745	$497K	Reduce -0.5%
CUZ Cousins Properties Inc.	0.00%	16,540	$497K	Add +1.0%
HNI Hni Corp.	0.00%	10,074	$495K	Reduce -3.0%
HURN Huron Consulting Group Inc.	0.00%	3,601	$495K	Add +1.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	189,824	$494K	Add +1.8%
CVE Cenovus Energy Inc.	0.00%	36,220	$493K	Reduce -29.1%
ACVF American Conservative Values	0.00%	10,443	$493K	Add +0.0%
HPF John Hancock Prefer Inc. II	0.00%	31,122	$492K	Reduce -16.3%
FCPI Fidelity Stocks for Infl ETF	0.00%	10,547	$492K	Reduce -2.2%
MSDL Morgan Stanley Direct Lendin	0.00%	26,180	$490K	Add +83.6%
BCPC Balchem Corp.	0.00%	3,077	$490K	Add +25.9%
BKSE BNY Mellon US Small Cap Core	0.00%	4,900	$490K	Reduce -5.8%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	18,529	$488K	Add +5.0%
LOB Live Oak Bancshares Inc.	0.00%	16,351	$487K	Reduce -8.6%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	14,818	$487K	No change
SFD Smithfield Foods Inc.	0.00%	20,611	$485K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	50,173	$484K	Add +2.8%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	14,063	$483K	Reduce -15.3%
OCTU Allianzim US BF15 Uncap Oct	0.00%	18,354	$482K	Add +15.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	29,649	$481K	Add +5.4%
EQAL Invesco Russell 1000 Equal W	0.00%	9,769	$481K	Add +19.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	18,830	$481K	Add +63.0%
VOYA Voya Financial Inc.	0.00%	6,769	$481K	Reduce -8.2%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	19,634	$480K	Add +1.5%
PWZ Invesco California Amt-Free	0.00%	20,568	$480K	Add +5.3%
FINS Angel Oak Financ Strat Inc.	0.00%	36,783	$477K	Add +3.7%
RXRX Recursion Pharmaceuticals-A	0.00%	94,277	$477K	Add +24.4%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	16,312	$477K	Add +57.0%
PJP Invesco Pharmaceuticals ETF	0.00%	5,968	$477K	Reduce -4.4%
DSU BlackRock Debt Strategies	0.00%	44,809	$473K	Reduce -13.0%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	18,323	$472K	Reduce -6.6%
BKT BlackRock Income Trust	0.00%	40,087	$471K	Add +1.1%
FSEC Fidelity Invest GRD Secur	0.00%	10,807	$471K	New
FULT Fulton Financial Corp.	0.00%	26,049	$470K	Add +12.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	16,934	$469K	Add +4.1%
WTM White Mountains Insurance GP	0.00%	261	$469K	Add +3.6%
CHGX Stance Sustainable Beta ETF	0.00%	17,975	$469K	New
UBSI United Bankshares Inc.	0.00%	12,862	$469K	Add +14.8%
BBN BlackRock Taxable Muni BND	0.00%	29,074	$468K	Reduce -0.0%
HOG Harley-Davidson Inc.	0.00%	19,834	$468K	Reduce -29.0%
UWMC Uwm Holdings Corp.	0.00%	112,961	$468K	Add +20.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	13,301	$466K	Reduce -31.6%
TPYP Tortoise North American Pipe	0.00%	13,000	$464K	Add +8.2%
SEE Sealed Air Corp.	0.00%	14,966	$464K	Reduce -4.4%
VMO Invesco Municipal Opport	0.00%	50,483	$463K	Add +37.2%
HRZN Horizon Technology Finance C	0.00%	64,344	$463K	Add +2.1%
HTLD Heartland Express Inc.	0.00%	53,518	$462K	New
GTY Getty Realty Corp.	0.00%	16,721	$462K	Add +13.3%
TTC Toro Co.	0.00%	6,538	$462K	Reduce -5.7%
IFV First Trust DW Focus 5 Intl	0.00%	20,133	$461K	Reduce -1.3%
OLN Olin Corp.	0.00%	22,965	$461K	Add +4.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	11,387	$460K	Reduce -11.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	5,315	$460K	Add +6.6%
MC Moelis & Co. Class A	0.00%	7,378	$460K	Add +6.7%
KMLM Kraneshares MT LC MN FT Id S	0.00%	17,356	$458K	Reduce -7.8%
IGBH iShares Interest Rate Hedged	0.00%	18,980	$458K	No change
VFMV Vanguard US Minimum Volatili	0.00%	3,564	$457K	Reduce -1.2%
PFIG Invesco Fundamental Investme	0.00%	18,986	$457K	Add +96.6%
WDI Western Asset Divers Inc.	0.00%	30,768	$457K	Add +10.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	22,151	$455K	Add +6.7%
ONC Beone Medicines Ltd.-ADR	0.00%	1,878	$455K	Add +6.0%
FSV Firstservice Corp.	0.00%	2,599	$454K	Add +55.3%
PSET Principal Quality ETF	0.00%	6,166	$454K	Reduce -97.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	30,796	$454K	Add +10.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	62,634	$453K	Reduce -0.6%
AMAX Adaptive Hedged Multi-Asset	0.00%	57,485	$452K	Reduce -18.3%
RRX Regal Rexnord Corp.	0.00%	3,116	$452K	Add +6.7%
XNIEX Virtus Equity & Convertible	0.00%	18,879	$451K	Add +0.7%
TCPC BlackRock TCP Capital Corp.	0.00%	58,379	$450K	Reduce -89.6%
CPK Chesapeake Utilities Corp.	0.00%	3,737	$449K	Reduce -2.5%
BHK BlackRock Core Bond Trust	0.00%	46,016	$447K	Reduce -3.0%
SPBW Allianzim BUFFER20 Alloc	0.00%	17,161	$446K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,765	$446K	Add +1.4%
XBMEX BlackRock Health Sciences	0.00%	12,206	$445K	Reduce -1.7%
UMBF Umb Financial Corp.	0.00%	4,232	$445K	Add +6.8%
AA Alcoa Corp.	0.00%	15,069	$445K	Reduce -7.9%
GCC Wisdomtree Enhanced Commodit	0.00%	22,338	$444K	Add +20.2%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	14,899	$444K	Reduce -39.7%
TYG Tortoise Energy Infrastruct	0.00%	10,106	$444K	Reduce -7.6%
TKR Timken Co.	0.00%	6,109	$443K	Reduce -15.9%
KWEB Kranesh Csi China Internet	0.00%	12,905	$443K	Reduce -68.7%
RES RPC Inc.	0.00%	93,512	$442K	Add +1.3%
PEXL Pacer US Export Leaders ETF	0.00%	8,514	$442K	Add +22.0%
EMO Clearbridge Energy Midstream	0.00%	9,204	$442K	Add +9.0%
DFEM Dimensional Emrg MRKT Core	0.00%	14,855	$441K	New
HDUS Hartford Discip Eqty ETF	0.00%	7,397	$440K	Add +10.4%
PSFJ Pacer Swan Sos Flex July ETF	0.00%	14,183	$440K	No change
BRKR Bruker Corp.	0.00%	10,677	$440K	Reduce -46.7%
DAY Dayforce Inc.	0.00%	7,934	$439K	Add +4.2%
FTDR Frontdoor Inc.	0.00%	7,438	$438K	Reduce -9.1%
ADVISORS INNER CIRCLE FD III	0.00%	29,288	$438K	No change
GAIN Gladstone Investment Corp.	0.00%	30,681	$438K	Add +1.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	35,135	$436K	Add +7.7%
JNPR Juniper Networks Inc.	0.00%	10,884	$435K	Reduce -11.5%
XMAY FT US Eq Enh&mod Buff - May	0.00%	13,044	$435K	Add +54.6%
PEJ Invesco Leisure & Entertainm	0.00%	7,622	$434K	Reduce -12.1%
CVLT Commvault Systems Inc.	0.00%	2,486	$433K	Add +13.4%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	16,394	$432K	Reduce -5.8%
GXO Gxo Logistics Inc.	0.00%	8,862	$432K	Reduce -23.3%
CTS CTS Corp.	0.00%	10,118	$431K	Add +2.9%
IMAY Innov Intl Dev PB ETF - May	0.00%	15,233	$430K	New
IBUY Amplify Online Retail ETF	0.00%	6,231	$430K	Reduce -18.2%
XRAY Dentsply Sirona Inc.	0.00%	27,064	$430K	Add +27.5%
SCHY Schwab International DVD ETF	0.00%	15,699	$429K	Add +83.7%
DDIV First Trust Dorsey Wright Mo	0.00%	11,239	$429K	Add +0.5%
AGO Assured Guaranty Ltd.	0.00%	4,925	$429K	Reduce -5.5%
CFA Victoryshares US 500 Volatil	0.00%	4,857	$427K	Reduce -3.8%
NRP Natural Resource Partners LP	0.00%	4,471	$427K	No change
NNOV Innovator G-100 PB ETF - Nov	0.00%	15,588	$427K	Reduce -8.8%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	8,228	$426K	Add +13.7%
WTS Watts Water Technologies-A	0.00%	1,734	$426K	Add +43.2%
ELAN Elanco Animal Health Inc.	0.00%	29,706	$424K	Reduce -10.6%
BTG B2GOLD Corp.	0.00%	117,576	$424K	Reduce -5.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	13,990	$423K	Add +35.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	20,737	$423K	Reduce -14.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	21,906	$422K	Add +6.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,533	$422K	Reduce -3.1%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	15,317	$422K	Add +40.2%
CAE Cae Inc.	0.00%	14,410	$422K	Reduce -15.5%
REG Regency Centers Corp.	0.00%	5,921	$422K	Add +9.2%
LMB Limbach Holdings Inc.	0.00%	3,008	$421K	New
DBB Invesco DB Base Metals Fund	0.00%	21,706	$420K	New
SHAK Shake Shack Inc. Class A	0.00%	2,987	$420K	Reduce -38.0%
UJUL Innovator U.S. Equity Ultra	0.00%	11,394	$419K	No change
SNSR Global X Internet of Things	0.00%	11,099	$419K	Reduce -5.8%
CGNX Cognex Corp.	0.00%	13,208	$419K	Add +7.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	6,605	$419K	Add +4.9%
INFL Horizon Kinetics Infl Benef	0.00%	9,905	$418K	Add +12.4%
DGCB Dimensional Global Credit	0.00%	7,686	$417K	New
BGX Blackstone Long-Short Credit	0.00%	33,568	$417K	Add +8.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	38,619	$416K	Reduce -15.0%
FIVN FIVE9 Inc.	0.00%	15,693	$416K	Reduce -12.0%
SLGN Silgan Holdings Inc.	0.00%	7,640	$414K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	27,229	$413K	Add +9.4%
WCME FT WCM Developing World ETF	0.00%	26,228	$413K	New
GTN Gray Media Inc.	0.00%	91,032	$412K	Add +19.7%
EPRF Innovat S&P Invest GRD Pref	0.00%	23,349	$412K	Reduce -1.1%
BLBD Blue Bird Corp.	0.00%	9,533	$411K	Reduce -9.4%
TFSL TFS Financial Corp.	0.00%	31,762	$411K	Add +2.0%
NMAY Innovator GRW-100 PB ETF May	0.00%	15,597	$411K	New
EWI iShares MSCI Italy ETF	0.00%	8,536	$411K	Add +25.4%
SM SM Energy Co.	0.00%	16,626	$411K	Reduce -0.3%
AGZ iShares Agency Bond ETF	0.00%	3,744	$411K	Reduce -79.4%
NSEP Innovator G100 PB ETF-Sep	0.00%	15,021	$410K	Reduce -21.5%
GRRR Gorilla Technology Group Inc.	0.00%	20,622	$410K	Add +28.4%
CAMT Camtek Ltd.	0.00%	4,841	$409K	Add +4.7%
BUL Pacer US Cash Cows Growth	0.00%	8,310	$409K	Reduce -81.7%
PSCH Invesco S&P Smallcap Health	0.00%	10,216	$409K	Reduce -11.4%
KTB Kontoor Brands Inc.	0.00%	6,188	$408K	Add +21.1%
NYT New York Times Co. Class A	0.00%	7,291	$408K	Reduce -10.1%
MAN Manpowergroup Inc.	0.00%	10,096	$408K	Add +3.6%
HSIC Henry Schein Inc.	0.00%	5,561	$406K	Add +12.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,139	$406K	Reduce -0.9%
ONTO Onto Innovation Inc.	0.00%	4,017	$405K	Add +6.3%
XPHTX Pioneer High Income Fund	0.00%	50,026	$405K	Add +16.4%
HPI John Hancock Prefer Inc.	0.00%	25,258	$404K	Reduce -23.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	5,364	$403K	Reduce -7.4%
ENS Enersys	0.00%	4,682	$402K	Reduce -52.5%
ICFI Icf International Inc.	0.00%	4,740	$402K	Reduce -26.6%
VRRM Verra Mobility Corp.	0.00%	15,785	$401K	Reduce -14.4%
INNOVATOR ETFS TRUST	0.00%	16,781	$400K	Reduce -87.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	11,879	$399K	Add +6.5%
BAP Credicorp Ltd.	0.00%	1,786	$399K	Add +36.3%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	15,588	$399K	Reduce -18.8%
DLY Doubleline Yield Opport	0.00%	25,535	$398K	Add +8.3%
ALKS Alkermes PLC	0.00%	13,907	$398K	Add +32.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	18,543	$398K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	57,269	$397K	Add +53.2%
SBR Sabine Royalty Trust	0.00%	5,926	$395K	Add +7.7%
USVM Victoryshares US Small Mid C	0.00%	4,700	$394K	Reduce -3.0%
EVTC Evertec Inc.	0.00%	10,897	$393K	Reduce -5.4%
HL Hecla Mining Co.	0.00%	65,536	$393K	Add +10.9%
UNTY Unity Bancorp Inc.	0.00%	8,335	$392K	Add +7.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	7,490	$392K	Add +6.4%
EVER Everquote Inc. Class A	0.00%	16,204	$392K	Add +4.3%
OUT Outfront Media Inc.	0.00%	23,979	$391K	Add +53.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	11,998	$391K	Reduce -5.8%
RGR Sturm Ruger & Co. Inc.	0.00%	10,890	$391K	Reduce -17.9%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	13,545	$391K	Reduce -1.9%
PWS Pacer Wealthshield ETF	0.00%	12,873	$390K	Add +36.0%
TGRW T Rowe Price Growth Stock Et	0.00%	9,282	$390K	Reduce -0.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,084	$390K	Reduce -35.9%
FPI Farmland Partners Inc.	0.00%	33,898	$390K	Add +6.5%
CNA Cna Financial Corp.	0.00%	8,371	$390K	Reduce -12.9%
UNF Unifirst Corp.	0.00%	2,069	$389K	Reduce -10.9%
NTRL First Trust Equity Market Ne	0.00%	19,028	$389K	Reduce -0.3%
UTWO F/M US Treasury 2 Year Note	0.00%	8,014	$389K	Reduce -22.0%
VRTS Virtus Investment Partners	0.00%	2,144	$389K	Reduce -8.3%
GNW Genworth Financial Inc.	0.00%	49,858	$388K	Reduce -5.8%
BBAX JPMorgan Betabuilders Develo	0.00%	7,110	$387K	Add +1.4%
GMF State Street SPDR S&P Emergi	0.00%	3,065	$387K	Reduce -5.1%
AEIS Advanced Energy Industries	0.00%	2,914	$386K	Reduce -7.8%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	13,179	$386K	Reduce -5.2%
INTF iShares International Equity	0.00%	11,238	$385K	Reduce -21.9%
CPRI Capri Holdings Ltd.	0.00%	21,665	$383K	Reduce -53.1%
MFIC Midcap Financial Investment	0.00%	30,384	$383K	Add +2.1%
LDP Cohen & Steers Limited Durat	0.00%	18,267	$383K	Add +3.3%
STNC Hennessy Sustainable ETF	0.00%	12,410	$383K	Add +67.6%
DFNM Dimensional National Muni BD	0.00%	8,076	$383K	New
PGEN Precigen Inc.	0.00%	269,462	$383K	Reduce -5.1%
WOMN Impact Shares Women's Empowe	0.00%	9,639	$382K	Reduce -3.9%
AGM Federal Agric MTG Corp. Class C	0.00%	1,962	$381K	Reduce -25.6%
LAND Gladstone Land Corp.	0.00%	37,427	$381K	Add +10.3%
GMED Globus Medical Inc. Class A	0.00%	6,438	$380K	Reduce -62.0%
MMS Maximus Inc.	0.00%	5,413	$380K	Add +19.8%
CIVI Civitas Resources Inc.	0.00%	13,802	$380K	Add +7.3%
ALIT Alight Inc. Class A	0.00%	67,094	$380K	Add +17.5%
CPSD CLMS S&P STR Alt Dec	0.00%	15,300	$380K	No change
CRF Cornerstone Total Return	0.00%	48,911	$379K	Add +3.3%
PSO Pearson PLC-Sponsored ADR	0.00%	25,382	$379K	Add +1.3%
WRBY Warby Parker Inc. Class A	0.00%	17,234	$378K	Reduce -1.4%
NML Neuberger Energy Infrastruct	0.00%	41,991	$378K	Add +8.4%
JCE Nuveen Core Equity Alpha	0.00%	24,358	$378K	Reduce -4.2%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	15,139	$377K	Add +44.1%
PULT Putnam ESG Ultra Short ETF	0.00%	7,432	$377K	Reduce -23.7%
AAOI Applied Optoelectronics Inc.	0.00%	14,662	$377K	New
RBRK Rubrik Inc. Class A	0.00%	4,200	$376K	New
SYSB iShares Systematic Bond ETF	0.00%	4,244	$376K	New
AZZ Azz Inc.	0.00%	3,975	$376K	Add +42.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	26,700	$375K	Reduce -5.1%
CDLR Cadeler A/S-ADR	0.00%	18,873	$375K	New
MSA Msa Safety Inc.	0.00%	2,231	$374K	Reduce -22.1%
ESI Element Solutions Inc.	0.00%	16,497	$374K	Reduce -76.5%
KBR KBR Inc.	0.00%	7,783	$373K	Reduce -7.9%
BSMS Invesco Bulletshares 2028 MB	0.00%	16,015	$372K	Add +13.6%
MTSI Macom Technology Solutions H	0.00%	2,595	$372K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	35,164	$371K	Add +45.6%
DURA Vaneck Durable High Dividend	0.00%	11,365	$371K	Reduce -49.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	32,670	$371K	Add +7.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	40,685	$370K	Add +59.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	15,762	$370K	Add +19.2%
TDW Tidewater Inc.	0.00%	8,010	$370K	Add +4.1%
TSSI TSS Inc.	0.00%	12,789	$369K	Reduce -2.9%
PRGO Perrigo Co. PLC	0.00%	13,795	$369K	Add +30.2%
VNET Vnet Group Inc.-ADR	0.00%	53,353	$368K	Reduce -37.6%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	14,068	$368K	Add +26.9%
NFLT Virtus Newfleet Multi-Sector	0.00%	16,114	$368K	Reduce -20.8%
HFRO Highland Opport & Income	0.00%	70,716	$368K	Add +8.3%
HLAL Wahed Ftse USA Shariah ETF	0.00%	6,867	$368K	Add +3.7%
XMYDX BlackRock Muniyield Fund	0.00%	36,576	$367K	Reduce -2.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	10,213	$367K	Reduce -0.1%
OCSL Oaktree Specialty Lending Co.	0.00%	26,769	$366K	Reduce -1.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	3,464	$365K	Add +14.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	17,237	$365K	Reduce -3.0%
SYBT Stock Yards Bancorp Inc.	0.00%	4,617	$365K	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	15,580	$364K	Add +19.5%
HYZD Wisdomtree Interest Rate Hed	0.00%	16,274	$364K	Reduce -33.0%
E Eni SPA-Sponsored ADR	0.00%	11,232	$364K	Add +8.4%
IMO Imperial Oil Ltd.	0.00%	4,569	$363K	Add +6.8%
FCN Fti Consulting Inc.	0.00%	2,247	$363K	Reduce -22.4%
USAS Americas Gold and Silver Cor	0.00%	449,816	$363K	Reduce -0.2%
DAPP Vaneck Digital Transformatio	0.00%	21,864	$362K	Add +65.7%
SPE Special Opportunities Fund	0.00%	23,341	$362K	Add +19.5%
STN Stantec Inc.	0.00%	3,325	$361K	New
URGN Urogen Pharma Ltd.	0.00%	26,370	$361K	New
FORM Formfactor Inc.	0.00%	10,488	$361K	Add +30.8%
BTAL Agf US Market Neutral Anti-B	0.00%	20,374	$361K	Reduce -0.6%
SLM SLM Corp.	0.00%	10,984	$360K	Reduce -19.2%
FCT First Trust SNR FL RT Inc. II	0.00%	35,392	$360K	Reduce -20.2%
MSM MSC Industrial Direct Co. Class A	0.00%	4,216	$358K	Add +5.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	20,198	$358K	Reduce -3.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	10,542	$358K	Reduce -0.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	15,204	$358K	Add +9.1%
BCV Bancroft Fund Ltd.	0.00%	18,946	$358K	Add +5.0%
HE Hawaiian Electric Inds	0.00%	33,662	$358K	Reduce -33.8%
MBCN Middlefield Banc Corp.	0.00%	11,882	$358K	No change
TEX Terex Corp.	0.00%	7,644	$357K	Reduce -25.6%
BRSP Brightspire Capital Inc.	0.00%	70,490	$356K	Reduce -5.7%
MKTX Marketaxess Holdings Inc.	0.00%	1,589	$355K	Add +10.0%
OCTM FT Vest US Eq Max Buf Oct	0.00%	11,272	$354K	Add +3.5%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,341	$354K	Reduce -5.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	61,030	$354K	Add +20.1%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	32,657	$353K	Reduce -37.0%
AVDE Avantis International Equity	0.00%	4,756	$352K	Add +22.3%
SBCF Seacoast Banking Corp.	0.00%	12,724	$351K	Add +4.2%
CUK Carnival PLC-ADR	0.00%	13,763	$351K	Add +0.9%
MBLY Mobileye Global Inc. Class A	0.00%	19,516	$351K	New
VIK Viking Holdings Ltd.	0.00%	6,562	$350K	Reduce -6.5%
GBUG Sprott Active Gold & Silver	0.00%	13,766	$349K	Add +3.1%
ROCK Gibraltar Industries Inc.	0.00%	5,915	$349K	Reduce -9.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	11,532	$349K	Reduce -3.5%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	14,644	$349K	Add +3.2%
KRC Kilroy Realty Corp.	0.00%	10,152	$348K	Reduce -16.6%
KRP Kimbell Royalty Partners LP	0.00%	24,937	$348K	Reduce -0.2%
VNO Vornado Realty Trust	0.00%	9,088	$348K	Reduce -0.7%
LEVI Levi Strauss & Co. Class A	0.00%	18,793	$347K	Add +15.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	28,870	$347K	Add +105.9%
ARMK Aramark	0.00%	8,294	$347K	Add +7.4%
RUN Sunrun Inc.	0.00%	42,440	$347K	Reduce -51.5%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	12,514	$347K	Add +23.5%
BGB Blackstone Strategic Credit	0.00%	28,626	$347K	Add +6.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	14,391	$347K	Reduce -4.2%
SMC Summit Midstream Corp.	0.00%	14,086	$346K	Reduce -10.9%
TTAN Servicetitan Inc. Class A	0.00%	3,220	$345K	New
BL Blackline Inc.	0.00%	6,093	$345K	Add +0.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	11,461	$345K	Add +36.2%
CHX Championx Corp.	0.00%	13,854	$344K	Add +2.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	5,441	$344K	Reduce -5.1%
BNED Barnes & Noble Education Inc.	0.00%	29,194	$344K	New
XTN SS SPDR S&P Transport ETF	0.00%	4,263	$343K	Reduce -9.1%
OS Onestream Inc.	0.00%	12,107	$343K	New
PREMIER INC-CLASS A	0.00%	15,614	$342K	Reduce -8.6%
QLV NT US Qual Lowvol ETF	0.00%	5,027	$342K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,893	$342K	Reduce -2.5%
RPRX Royalty Pharma PLC Class A	0.00%	9,473	$341K	Reduce -3.6%
FYLD Cambria Foreign Shareholder	0.00%	11,658	$341K	Add +17.6%
IETC iShares U.S. Tech Independen	0.00%	3,622	$340K	Add +11.1%
DSGX The Descartes Systems Grp	0.00%	3,349	$340K	Reduce -19.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	21,179	$340K	New
GUG Guggenheim Active Allocation	0.00%	21,746	$340K	Add +11.9%
DJIA Global X Dow 30 Cov Call ETF	0.00%	15,679	$340K	Add +66.8%
ABEV Ambev SA-ADR	0.00%	140,830	$339K	Add +21.5%
EVX Vaneck Environmental Service	0.00%	8,843	$339K	Reduce -12.4%
BBUC Brookfield Business Class A	0.00%	10,849	$338K	Add +4.5%
LEMB iShares JP Morgan Em Local C	0.00%	8,373	$338K	Add +6.7%
PMM Franklin Managed Municipal I	0.00%	56,514	$338K	Add +2.9%
SPNS Sapiens International Corp.	0.00%	11,545	$338K	Add +9.1%
CSIQ Canadian Solar Inc.	0.00%	30,571	$338K	Reduce -6.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	5,002	$337K	Reduce -40.2%
CARE Carter Bankshares Inc.	0.00%	19,456	$337K	Reduce -0.1%
OR Or Royalties Inc.	0.00%	13,147	$337K	Add +3.5%
KMPR Kemper Corp.	0.00%	5,211	$336K	Reduce -24.6%
DLB Dolby Laboratories Inc. Class A	0.00%	4,526	$336K	Reduce -7.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,792	$336K	Add +6.1%
XPNFX PIMCO New York Muni Inc. FD	0.00%	47,983	$335K	Add +0.1%
ABM Abm Industries Inc.	0.00%	7,092	$335K	Reduce -2.4%
AMTM Amentum Holdings Inc.	0.00%	14,179	$335K	New
STEP Stepstone Group Inc. Class A	0.00%	6,030	$335K	Add +9.7%
SLAB Silicon Laboratories Inc.	0.00%	2,267	$334K	Reduce -6.2%
BSMP Invesco Bulletshares 2025 MB	0.00%	13,572	$333K	Add +6.9%
KMAY Innovator US SC PB ETF - May	0.00%	12,679	$333K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	7,494	$332K	Add +5.0%
LPG Dorian LPG Ltd.	0.00%	13,613	$332K	Add +12.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	21,390	$331K	Add +48.6%
CSW CSW Industrials Inc.	0.00%	1,155	$331K	Reduce -0.9%
LUCY Innovative Eyewear Inc.	0.00%	156,096	$331K	New
QUBT Quantum Computing Inc.	0.00%	17,237	$330K	Reduce -22.2%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	11,498	$330K	Add +31.1%
WLK Westlake Corp.	0.00%	4,350	$330K	Add +43.6%
QS Quantumscape Corp.	0.00%	49,088	$330K	Reduce -23.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	3,337	$330K	Add +31.7%
GCT Gigacloud Technology Inc. Class A	0.00%	16,638	$329K	Reduce -0.0%
DECU Allianzim US BF15 Uncap Dec	0.00%	12,899	$329K	No change
PMBS PIMCO MBS Active ETF	0.00%	6,648	$326K	Add +43.8%
CMC Commercial Metals Co.	0.00%	6,645	$325K	Reduce -4.1%
SIGI Selective Insurance Group	0.00%	3,749	$325K	Add +14.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,413	$325K	Reduce -71.2%
ATI Ati Inc.	0.00%	3,758	$324K	New
MRSK Toews Agility Shares Managed	0.00%	9,653	$324K	Reduce -11.1%
PAXS PIMCO Access Income Fund	0.00%	21,414	$324K	Add +0.6%
NTGR Netgear Inc.	0.00%	11,128	$323K	Reduce -4.0%
GRFS Grifols SA-ADR	0.00%	35,725	$323K	Add +1.3%
PUK Prudential PLC-ADR	0.00%	12,892	$323K	Add +1.1%
UCB United Community Banks	0.00%	10,812	$322K	Add +13.9%
MATX Matson Inc.	0.00%	2,889	$322K	Reduce -29.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	51,421	$321K	Add +0.6%
WCBR Wisdomtree Cybersecurity FND	0.00%	10,055	$321K	Reduce -3.4%
MQY BlackRock Muniyield Quality	0.00%	28,876	$321K	Add +20.6%
GEO The Geo Group Inc.	0.00%	13,367	$320K	Reduce -34.7%
GRNB Vaneck Green Bond ETF	0.00%	13,145	$319K	Add +13.7%
GYLD Arrow Dow Jones Global Yield	0.00%	24,267	$319K	Add +26.4%
ETSY Etsy Inc.	0.00%	6,344	$318K	Reduce -8.6%
EPRT Essential Properties Realty	0.00%	9,970	$318K	Add +2.1%
LYFT LYFT Inc. Class A	0.00%	20,164	$318K	Reduce -29.1%
MANH Manhattan Associates Inc.	0.00%	1,609	$318K	Reduce -36.8%
GSBC Great Southern Bancorp Inc.	0.00%	5,403	$318K	No change
CHDN Churchill Downs Inc.	0.00%	3,133	$316K	Add +6.5%
SRAD Sportradar Group AG-A	0.00%	11,253	$316K	New
PDM Piedmont Realty Trust Inc.	0.00%	43,285	$316K	Add +18.0%
SAM Boston Beer Company Inc. Class A	0.00%	1,653	$315K	Add +17.9%
LSCC Lattice Semiconductor Corp.	0.00%	6,432	$315K	Add +28.9%
HAPI Harbor Human Capital Factor	0.00%	8,250	$315K	Add +3.5%
NTLA Intellia Therapeutics Inc.	0.00%	33,532	$315K	Add +47.4%
ZTR Virtus Total Return Fund Inc.	0.00%	50,451	$314K	Reduce -11.2%
PTEN Patterson-Uti Energy Inc.	0.00%	52,984	$314K	New
GINN Goldman Sachs Innovate Eqty	0.00%	4,652	$313K	Reduce -22.0%
PBJ Invesco Food & Beverage ETF	0.00%	6,623	$313K	Reduce -2.2%
JULM FT Vest US Eq Max Buf July	0.00%	9,607	$313K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	14,036	$312K	Add +23.7%
UI Ubiquiti Inc.	0.00%	757	$312K	New
INOV Inno Int Dev Power Buff Nov	0.00%	9,662	$312K	No change
BBH Vaneck Biotech ETF	0.00%	2,031	$311K	Reduce -34.4%
SWBI Smith & Wesson Brands Inc.	0.00%	35,854	$311K	Reduce -62.6%
DIOD Diodes Inc.	0.00%	5,881	$311K	New
GXC State Street SPDR S&P China	0.00%	3,546	$310K	Reduce -3.2%
HIO Western Asset Hi Inc. Opport	0.00%	77,992	$310K	Add +8.2%
LEA Lear Corp.	0.00%	3,262	$310K	Reduce -8.7%
ASO Academy Sports & Outdoors Inc.	0.00%	6,905	$309K	Add +2.3%
NCA Nuveen California Muni Val	0.00%	35,621	$309K	Reduce -7.5%
ASX Ase Technology Holding -ADR	0.00%	29,923	$309K	Add +1.2%
NACP Impact Shares Naacp Minority	0.00%	7,069	$309K	Reduce -5.6%
UVV Universal Corp.	0.00%	5,307	$309K	Add +27.8%
PLXS Plexus Corp.	0.00%	2,281	$309K	New
GPOR Gulfport Energy Corp.	0.00%	1,532	$308K	Add +16.7%
JNEU Allianzim US BF15 Uncap Jun	0.00%	10,981	$308K	New
COLD Americold Realty Trust Inc.	0.00%	18,493	$308K	Reduce -19.8%
DX Dynex Capital Inc.	0.00%	25,149	$307K	Add +51.5%
STXE Strive Em Markets Ex-China	0.00%	9,908	$307K	Add +5.7%
HBI Hanesbrands Inc.	0.00%	67,080	$307K	Reduce -13.4%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	8,550	$307K	Reduce -3.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	26,081	$307K	Reduce -14.5%
DWMF Wisdomtree International Mul	0.00%	9,760	$307K	Add +23.5%
MAXJ iShares LG Cap Max Buff Jun	0.00%	11,110	$306K	No change
IRDM Iridium Communications Inc.	0.00%	10,106	$305K	Add +16.0%
SBLK Star Bulk Carriers Corp.	0.00%	17,674	$305K	Reduce -32.5%
PSCT Invesco S&P Smallcap Informa	0.00%	6,587	$305K	Reduce -0.4%
NCV Virtus Convertible & Income	0.00%	21,413	$304K	Reduce -7.5%
IXG iShares Global Financials Et	0.00%	2,741	$304K	Add +6.2%
FTHY First Trust Hi YLD Opp 2027	0.00%	20,440	$304K	Add +23.4%
SAH Sonic Automotive Inc. Class A	0.00%	3,790	$303K	Reduce -0.9%
VLY Valley National Bancorp	0.00%	33,864	$302K	Reduce -3.6%
DUHP Dimensional US High Profi Et	0.00%	8,501	$302K	New
TPVG Triplepoint Venture Growth B	0.00%	43,121	$302K	Reduce -4.0%
GEL Genesis Energy L.P.	0.00%	17,543	$302K	Add +42.9%
MINO PIMCO Municipal Income Oppor	0.00%	6,833	$302K	No change
HHH Howard Hughes Holdings Inc.	0.00%	4,475	$302K	Add +64.3%
OZ Belpointe Prep LLC Class A	0.00%	4,700	$301K	No change
ASB Associated Banc-Corp.	0.00%	12,310	$300K	Reduce -6.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	25,951	$299K	Add +9.7%
EOD Allspring Global Dividend Op	0.00%	55,428	$299K	Add +13.3%
KOKU Xtrackers MSCI Kokusai Eqty	0.00%	2,712	$297K	Add +1.9%
FVC First Trust Dorsey Wright DY	0.00%	8,351	$297K	Reduce -4.5%
TELFY Telefonica SA-Spon ADR	0.00%	56,540	$296K	Add +170.6%
NIO Nio Inc. - ADR	0.00%	86,093	$295K	Reduce -3.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,900	$295K	Reduce -62.4%
ERTH Invesco MSCI Sustainable Fut	0.00%	6,940	$295K	Reduce -0.8%
FBCV Fidelity Blue Chip Value ETF	0.00%	8,987	$294K	New
TXNM TXNM Energy Inc.	0.00%	5,223	$294K	Reduce -1.1%
IQDF NT Intl Qual Div ETF	0.00%	10,852	$294K	Reduce -21.4%
WIX Wix.com Ltd.	0.00%	1,853	$294K	Add +18.9%
CNXC Concentrix Corp.	0.00%	5,552	$293K	New
TRMD Torm PLC-A	0.00%	17,610	$293K	Add +22.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	5,498	$293K	New
CTOS Custom Truck One Source Inc.	0.00%	59,349	$293K	Add +1.7%
DMLP Dorchester Minerals LP	0.00%	10,513	$293K	New
ERIE Erie Indemnity Company Class A	0.00%	844	$293K	Add +8.8%
CEP Cantor Equity Partners Inc.	0.00%	10,525	$292K	New
AIN Albany Intl Corp. Class A	0.00%	4,163	$292K	Reduce -5.6%
BFK BlackRock Municipal Inc. TRST	0.00%	30,414	$292K	Add +15.9%
QCRH QCR Holdings Inc.	0.00%	4,287	$291K	No change
ABCB Ameris Bancorp	0.00%	4,494	$291K	Add +11.8%
LADR Ladder Capital Corp.-REIT	0.00%	27,047	$291K	Reduce -16.6%
MUJ BlackRock Munihold NJ QLTY	0.00%	26,467	$290K	Add +1.9%
POWI Power Integrations Inc.	0.00%	5,184	$290K	Add +21.1%
VKQ Invesco Municipal Trust	0.00%	31,635	$289K	Reduce -18.0%
RGEN Repligen Corp.	0.00%	2,327	$289K	Reduce -16.9%
MIR Mirion Technologies Inc.	0.00%	13,398	$288K	New
HIX Western Asset High Inc. II	0.00%	67,237	$288K	Add +4.8%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	11,118	$288K	No change
SMBC Southern Missouri Bancorp	0.00%	5,263	$288K	No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	8,103	$288K	No change
GOLF Acushnet Holdings Corp.	0.00%	3,943	$287K	Reduce -0.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	20,162	$287K	Reduce -4.5%
AVNT Avient Corp.	0.00%	8,863	$286K	Reduce -6.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	88,858	$286K	Add +1.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	3,738	$286K	Add +28.0%
KSS Kohls Corp.	0.00%	33,708	$286K	Add +21.6%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	11,475	$285K	Add +22.1%
TACK Fairlead Tactical Sector ETF	0.00%	10,097	$285K	No change
SMMV iShares MSCI USA Small-Cap M	0.00%	6,780	$285K	Add +12.2%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	5,600	$284K	No change
M Macy's Inc.	0.00%	24,300	$283K	Add +49.6%
OBIL F/M US Treasury 12 Month Bil	0.00%	5,626	$282K	Reduce -0.8%
AVT Avnet Inc.	0.00%	5,316	$282K	Reduce -14.9%
RDN Radian Group Inc.	0.00%	7,827	$282K	Reduce -27.4%
TX Ternium SA-Sponsored ADR	0.00%	9,358	$282K	Reduce -3.2%
FRO Frontline PLC	0.00%	17,164	$282K	Reduce -39.6%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	11,580	$281K	New
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	14,047	$281K	Add +5.8%
SUPV Grupo Supervielle SA-SP ADR	0.00%	26,500	$281K	Add +29.3%
MTG Mgic Investment Corp.	0.00%	10,073	$280K	Reduce -25.8%
TPLE Timothy Plan US Large/Mid Ca	0.00%	10,458	$280K	No change
XFOFX Cohen & Steers Closed-End Op	0.00%	22,173	$280K	Reduce -5.3%
PEZ Invesco Dorsey Wright Consum	0.00%	2,811	$280K	Reduce -13.3%
PSCI Invesco S&P Smallcap Industr	0.00%	2,082	$279K	Reduce -22.3%
EWT iShares MSCI Taiwan ETF	0.00%	4,860	$279K	Reduce -8.7%
ACLS Axcelis Technologies Inc.	0.00%	3,995	$278K	Reduce -27.2%
MTN Vail Resorts Inc.	0.00%	1,770	$278K	Reduce -18.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	31,357	$278K	Add +0.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,114	$278K	Reduce -15.1%
VUSE Vident US Eqty Strat ETF	0.00%	4,407	$278K	Add +0.0%
URG Ur-Energy Inc.	0.00%	263,823	$277K	Reduce -2.0%
SOXQ Invesco PHLX Semiconductor	0.00%	6,344	$277K	Add +5.0%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	8,319	$277K	Reduce -8.4%
HOMZ Hoya Capital Housing ETF	0.00%	6,368	$277K	Add +0.5%
PBW Invesco Wilderhill Clean Ene	0.00%	13,880	$276K	Add +9.0%
CIM Chimera Investment Corp.	0.00%	19,926	$276K	Add +6.1%
IMKTA Ingles Markets Inc. Class A	0.00%	4,351	$276K	Add +17.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	12,763	$275K	Add +7.9%
PTA Cohen & Steers Tax-Advantage	0.00%	13,892	$275K	Add +0.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,516	$275K	Add +23.5%
JOET Virtus Terranova US Qual Mom	0.00%	6,710	$274K	Add +1.6%
TNDM Tandem Diabetes Care Inc.	0.00%	14,723	$274K	Reduce -21.3%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	9,426	$274K	Add +4.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	6,512	$274K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	12,916	$274K	New
PRGS Progress Software Corp.	0.00%	4,283	$273K	Add +0.2%
STXG Strive 1000 Growth ETF	0.00%	5,932	$273K	Add +4.0%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	4,682	$273K	Add +3.1%
WPP WPP PLC-Sponsored ADR	0.00%	7,766	$272K	Add +9.2%
TBG TBG Dividend Focus ETF	0.00%	8,448	$272K	No change
FLO Flowers Foods Inc.	0.00%	17,010	$272K	Add +28.4%
SABA Saba Capital Income & Opp II	0.00%	29,468	$271K	Add +11.8%
OI O-I Glass Inc.	0.00%	18,330	$270K	Reduce -0.2%
EMBD Global X Emerging Markets BD	0.00%	11,579	$270K	Reduce -38.2%
BTU Peabody Energy Corp.	0.00%	20,092	$270K	Reduce -15.7%
XRT SS SPDR S&P Retail ETF	0.00%	3,497	$269K	Add +8.4%
FXA Invesco Currencyshares Austr	0.00%	4,125	$269K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	7,088	$268K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	6,352	$268K	Add +0.1%
MCHI iShares MSCI China ETF	0.00%	4,854	$267K	Reduce -67.7%
XPH SS SPDR S&P Pharma ETF	0.00%	6,589	$267K	Reduce -0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,026	$267K	New
XPMQX PIMCO Muni Income Fund III	0.00%	38,781	$266K	Reduce -6.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,091	$266K	New
HRMY Harmony Biosciences Holdings	0.00%	8,404	$266K	Add +9.8%
DRS Leonardo DRS Inc.	0.00%	5,707	$265K	New
ATEC Alphatec Holdings Inc.	0.00%	23,876	$265K	Add +1.8%
GTE Gran Tierra Energy Inc.	0.00%	55,450	$264K	Reduce -5.1%
MUA BlackRock Muniassets Fund	0.00%	25,388	$264K	Reduce -12.8%
BFH Bread Financial Holdings Inc.	0.00%	4,616	$264K	New
IFEB Innovator Intl D PB ETF-Feb	0.00%	9,229	$264K	Reduce -63.5%
LFVN Lifevantage Corp.	0.00%	20,098	$263K	Add +10.8%
LCII Lci Industries	0.00%	2,879	$263K	Reduce -15.6%
EBF Ennis Inc.	0.00%	14,417	$262K	Add +4.6%
VFL Abrdn National Municipal Inc.	0.00%	27,067	$261K	Add +1.3%
GNK Genco Shipping & Trading Ltd.	0.00%	19,983	$261K	Add +15.7%
CARZ First Trust S-Network Future	0.00%	4,214	$261K	No change
PERI Perion Network Ltd.	0.00%	25,526	$261K	Reduce -5.8%
PYLD PIMCO Multisector Bond Actv	0.00%	9,829	$261K	New
FRME First Merchants Corp.	0.00%	6,804	$261K	Add +2.4%
SFY Sofi Select 500 ETF	0.00%	2,205	$260K	New
FFBC First Financial Bancorp	0.00%	10,735	$260K	Add +3.1%
APLE Apple Hospitality REIT Inc.	0.00%	22,288	$260K	Add +6.6%
ACLC American Century Large Cap E	0.00%	3,589	$260K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	168,439	$259K	Add +4.6%
GH Guardant Health Inc.	0.00%	4,982	$259K	Add +0.4%
AMKR Amkor Technology Inc.	0.00%	12,337	$259K	New
UNFI United Natural Foods Inc.	0.00%	11,049	$258K	Reduce -11.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	24,779	$257K	Reduce -0.3%
ANDE The Andersons Inc.	0.00%	6,988	$257K	New
BWB Bridgewater Bancshares Inc.	0.00%	16,130	$257K	Reduce -2.0%
ILPT Industrial Logistics Propert	0.00%	56,379	$257K	Reduce -2.1%
SNDK Sandisk Corp.	0.00%	5,648	$256K	Reduce -24.9%
NWN Northwest Natural Holding Co.	0.00%	6,446	$256K	Add +28.5%
GGME Invesco Next Gen Media and G	0.00%	4,171	$256K	No change
CORN Teucrium Corn Fund	0.00%	14,459	$256K	Reduce -46.9%
TMDV Proshares Russell US DVD GRW	0.00%	5,472	$256K	Add +3.6%
NPO Enpro Inc.	0.00%	1,334	$256K	New
QVMT Invesco S&P 500 Concentrated	0.00%	4,903	$255K	Add +24.8%
USPX Franklin U.S. Equity Index E	0.00%	4,681	$254K	New
ARDC Ares Dynamic Credit All	0.00%	17,859	$254K	Reduce -22.1%
WKC World Kinect Corp.	0.00%	8,948	$254K	Reduce -3.3%
GIB Cgi Inc.	0.00%	2,420	$254K	Add +1.3%
LXP LXP Industrial Trust	0.00%	30,679	$253K	Reduce -2.6%
LTBR Lightbridge Corp.	0.00%	18,950	$253K	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	5,539	$253K	Add +6.3%
CLNE Clean Energy Fuels Corp.	0.00%	129,418	$252K	Reduce -5.5%
BYLD iShares Yield Optimized Bond	0.00%	11,153	$252K	Add +9.4%
VSEC Vse Corp.	0.00%	1,925	$252K	Add +14.1%
IGA Voya Global Advan & Prem Opp	0.00%	25,370	$252K	Add +15.7%
NWBI Northwest Bancshares Inc.	0.00%	19,701	$252K	Add +95.5%
GHC Graham Holdings Co. Class B	0.00%	266	$252K	Add +0.8%
PPLI People Inc. filed as IAC INC	0.00%	6,713	$251K	Reduce -19.2%
SOCL Global X Social Media ETF	0.00%	4,691	$251K	Reduce -37.2%
BGC BGC Group Inc. Class A	0.00%	24,487	$251K	New
SAR Saratoga Investment Corp.	0.00%	10,092	$250K	Add +0.4%
JLS Nuveen Mortgage & Income	0.00%	13,349	$250K	Add +4.3%
SN Sharkninja Inc.	0.00%	2,526	$250K	Reduce -39.6%
XSCDX LMP Capital and Income Fund	0.00%	16,029	$250K	Add +23.6%
SVC Service Pptys TR	0.00%	104,585	$250K	Add +54.5%
PCVX Vaxcyte Inc.	0.00%	7,681	$250K	Add +13.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	11,387	$249K	Reduce -7.3%
NMAX Newsmax Inc.	0.00%	16,474	$249K	New
WGS Genedx Holdings Corp.	0.00%	2,695	$249K	New
NNOX Nano-X Imaging Ltd.	0.00%	48,056	$248K	Add +82.0%
APXM FT Vest US Eq Max Buf Apr	0.00%	8,201	$248K	New
MBIN Merchants Bancorp	0.00%	7,500	$248K	Reduce -7.7%
CPNM Class ND 100 St At PR ETF - Mar	0.00%	9,870	$248K	No change
RAAX Vaneck Real Assets ETF	0.00%	7,969	$247K	No change
ISHG iShares -3 Year Internationa	0.00%	3,228	$247K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	27,319	$247K	Add +0.5%
ENR Energizer Holdings Inc.	0.00%	12,232	$247K	Reduce -18.3%
UPBD Upbound Group Inc.	0.00%	9,823	$247K	Reduce -10.6%
MTX Minerals Technologies Inc.	0.00%	4,475	$246K	New
VIAV Viavi Solutions Inc.	0.00%	24,450	$246K	Reduce -12.1%
DK Delek US Holdings Inc.	0.00%	11,618	$246K	Reduce -8.4%
EINC Vaneck Energy Income ETF	0.00%	2,492	$246K	Add +16.0%
VRE Veris Residential Inc.	0.00%	16,496	$246K	Add +2.3%
KAI Kadant Inc.	0.00%	774	$246K	Add +1.8%
TDC Teradata Corp.	0.00%	10,991	$245K	Add +7.2%
ACIW Aci Worldwide Inc.	0.00%	5,308	$244K	Reduce -18.7%
PGZ Principal Real Estate Income	0.00%	23,156	$244K	Add +0.2%
LQDI iShares Inflation Hedged Cor	0.00%	9,248	$243K	Reduce -5.6%
SELF Global Self Storage Inc.	0.00%	45,552	$243K	Add +158.3%
TFII Tfi International Inc.	0.00%	2,706	$242K	Reduce -20.3%
BRC Brady Corporation Class A	0.00%	3,562	$242K	Reduce -0.8%
VERX Vertex Inc. Class A	0.00%	6,852	$242K	Reduce -20.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	8,881	$241K	Reduce -0.6%
SMWB Similarweb Ltd.	0.00%	30,726	$241K	Reduce -23.5%
ANEW Proshares MSCI Transform CHG	0.00%	4,787	$240K	New
NBR Nabors Industries Ltd.	0.00%	8,570	$240K	Add +19.1%
XPCKX PIMCO California Municipa II	0.00%	44,683	$240K	Reduce -17.1%
PJT PJT Partners Inc. Class A	0.00%	1,450	$239K	New
ARLO Arlo Technologies Inc.	0.00%	14,036	$238K	New
SOBO South Bow Corp.	0.00%	9,162	$237K	Reduce -18.6%
TIDAL TRUST II	0.00%	29,038	$237K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	6,725	$237K	Reduce -13.6%
PFUT Putnam Sustainable Future	0.00%	9,389	$237K	New
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	9,011	$237K	Add +5.4%
FLGB Franklin Ftse United Kingdom	0.00%	7,738	$237K	Reduce -8.8%
ARKX ARK Space & Defense Innovati	0.00%	9,804	$237K	Reduce -8.3%
ICL Icl Group Ltd.	0.00%	34,438	$237K	Reduce -3.4%
SBGI Sinclair Inc.	0.00%	17,097	$236K	Add +17.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	10,509	$236K	Reduce -17.4%
FAN First Trust Global Wind Ener	0.00%	12,971	$235K	Reduce -6.1%
SPR Spirit Aerosystems Hold Class A	0.00%	6,167	$235K	Add +0.9%
MLCO Melco Resorts & Entert-ADR	0.00%	32,529	$235K	Reduce -80.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,672	$235K	Add +8.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,360	$235K	New
GCV Gabelli Convert & Inc. Sec	0.00%	61,266	$235K	Add +0.0%
TRST Trustco Bank Corp. NY	0.00%	7,017	$235K	Reduce -8.0%
IDNA iShares Gen-Immunology HLTH	0.00%	11,415	$234K	Add +5.1%
FLDB Fidelity Low Durat BND ETF	0.00%	4,640	$234K	New
ZEUS Olympic Steel Inc.	0.00%	7,172	$234K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	7,969	$234K	New
FELE Franklin Electric Co. Inc.	0.00%	2,599	$233K	Reduce -4.1%
MHK Mohawk Industries Inc.	0.00%	2,223	$233K	Add +0.1%
SMPL The Simply Good Foods Co.	0.00%	7,373	$233K	Add +20.4%
EUDG Wisdomtree Europe Quality Di	0.00%	6,688	$233K	Reduce -2.2%
LEGR First Trust Indxx Innovative	0.00%	4,320	$232K	Reduce -1.0%
FCF First Commonwealth Finl Corp.	0.00%	14,304	$232K	Add +0.8%
TRPA Hartford Aaa Clo ETF	0.00%	5,970	$232K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	5,272	$232K	Reduce -3.6%
BGT BlackRock Fltng RT Inc. TR	0.00%	18,532	$232K	New
MT Arcelormittal-NY Registered	0.00%	7,347	$232K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	15,686	$232K	Reduce -2.1%
SPSK SP Funds Dow Jones Global Su	0.00%	12,687	$231K	Add +6.5%
GSG iShares S&P Gsci Commodity I	0.00%	10,483	$231K	Reduce -11.3%
AGYS Agilysys Inc.	0.00%	2,013	$231K	New
HP Helmerich & Payne	0.00%	15,215	$231K	Reduce -33.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,720	$230K	New
MAG Mag Silver Corp.	0.00%	10,864	$230K	Reduce -51.2%
FIDI Fidelity Intl Hi Div ETF	0.00%	9,829	$229K	Add +1.0%
IBOC International Bancshares CRP	0.00%	3,438	$229K	Reduce -6.2%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	4,531	$229K	Reduce -33.3%
NATL NCR Atleos Corp.	0.00%	7,962	$227K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	4,736	$227K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	7,013	$227K	New
SMTC Semtech Corp.	0.00%	5,007	$226K	New
RELY Remitly Global Inc.	0.00%	12,025	$226K	Add +12.0%
SZNE Pacer Cfra Stovall Equal	0.00%	6,538	$225K	No change
PSFD Pacer Swan Sos Flex January	0.00%	6,500	$225K	No change
PFI Invesco Dorsey Wright Financ	0.00%	3,969	$225K	Reduce -24.0%
PTH Invesco Dorsey Wright Health	0.00%	5,788	$225K	Reduce -60.6%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,556	$225K	New
PAWZ Proshares Pet Care ETF	0.00%	3,873	$224K	Reduce -0.6%
ESE Esco Technologies Inc.	0.00%	1,166	$224K	Reduce -32.4%
MJ Amplify Alternat Harvest ETF	0.00%	12,424	$223K	Add +0.1%
OPRA Opera Ltd.-ADR	0.00%	11,804	$223K	Reduce -60.8%
VGI Virtus Global Multi-Sector	0.00%	28,430	$223K	No change
USMC Principal US Mega-Cap ETF	0.00%	3,562	$223K	Reduce -6.9%
ORGO Organogenesis Holdings Inc.	0.00%	60,768	$222K	New
NGVC Natural Grocers BY Vitamin C	0.00%	5,658	$222K	Add +2.2%
QINT American Century QLTY Diver	0.00%	3,811	$222K	New
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	16,850	$222K	Reduce -3.4%
AMSC American Superconductor Corp.	0.00%	6,046	$222K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	21,141	$221K	Reduce -4.2%
DBRG Digitalbridge Group Inc.	0.00%	21,360	$221K	Add +39.1%
NOMD Nomad Foods Ltd.	0.00%	12,997	$221K	New
EEFT Euronet Worldwide Inc.	0.00%	2,178	$221K	Reduce -34.0%
MYRG MYR Group Inc./Delaware	0.00%	1,216	$221K	New
ISRA Vaneck Israel ETF	0.00%	4,254	$220K	New
UPWK Upwork Inc.	0.00%	16,363	$220K	Add +51.4%
UFPI Ufp Industries Inc.	0.00%	2,208	$219K	Reduce -19.1%
CYTK Cytokinetics Inc.	0.00%	6,635	$219K	Add +12.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,130	$219K	New
ACCO Acco Brands Corp.	0.00%	60,986	$218K	Reduce -2.8%
MITT TPG Mortgage Investment Trus	0.00%	28,909	$218K	Add +79.0%
STEL Stellar Bancorp Inc.	0.00%	7,788	$218K	Reduce -0.1%
LB Landbridge Co. LLC-A	0.00%	3,221	$218K	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	4,304	$218K	Add +0.1%
SPPP Sprott Physical Platinum And	0.00%	18,549	$218K	Add +5.3%
NSIT Insight Enterprises Inc.	0.00%	1,575	$217K	Reduce -9.6%
MFLX First Trust Exchange-Traded	0.00%	13,106	$217K	Add +17.8%
SAND Sandstorm Gold Ltd.	0.00%	23,090	$217K	Reduce -9.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	46,332	$216K	Add +3.9%
FUN Six Flags Entertainment Corp.	0.00%	7,110	$216K	Reduce -4.6%
TPG TPG Inc.	0.00%	4,122	$216K	New
WULF Terawulf Inc.	0.00%	49,289	$216K	Reduce -21.5%
CNS Cohen & Steers Inc.	0.00%	2,855	$215K	New
ALKT Alkami Technology Inc.	0.00%	7,125	$215K	New
TRNO Terreno Realty Corp.	0.00%	3,829	$215K	Reduce -13.9%
EMF Templeton Emerging Markets	0.00%	14,697	$214K	Reduce -0.4%
WOOD iShares Global Timber & Fore	0.00%	2,923	$214K	Reduce -6.6%
BLCO Bausch + Lomb Corp.	0.00%	16,466	$214K	Reduce -5.4%
PSFE Paysafe Ltd.	0.00%	16,970	$214K	Reduce -7.8%
ETHO Amplify Etho Climate Leaders	0.00%	3,676	$214K	Reduce -4.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	9,931	$214K	New
DXYZ Destiny TECH100 Inc.	0.00%	5,595	$213K	Reduce -73.3%
PRAA Pra Group Inc.	0.00%	14,446	$213K	Add +28.8%
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	8,060	$213K	New
FHB First Hawaiian Inc.	0.00%	8,512	$212K	New
FIZZ National Beverage Corp.	0.00%	4,912	$212K	Reduce -7.6%
KGS Kodiak Gas Services Inc.	0.00%	6,195	$212K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	4,951	$212K	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	10,323	$212K	Reduce -27.6%
CAPITOL SER TR	0.00%	8,366	$211K	New
XPZCX PIMCO California Muni FD III	0.00%	33,897	$211K	Reduce -1.3%
TRN Trinity Industries Inc.	0.00%	7,817	$211K	Add +8.0%
PY Principal Value ETF	0.00%	4,260	$211K	Reduce -1.0%
GRBK Green Brick Partners Inc.	0.00%	3,340	$210K	Reduce -37.8%
VPV Invesco Pa Val Muni Inc.	0.00%	20,817	$209K	No change
CVLC Calvert US L-C CR Resp Index	0.00%	2,731	$209K	New
NWL Newell Brands Inc.	0.00%	38,661	$209K	Add +37.8%
PUBM Pubmatic Inc. Class A	0.00%	16,718	$208K	Reduce -12.2%
GCO Genesco Inc.	0.00%	10,555	$208K	New
PLAB Photronics Inc.	0.00%	11,014	$207K	Reduce -0.2%
ALTY Global X Alternative Income	0.00%	17,783	$207K	Add +7.2%
TRMK Trustmark Corp.	0.00%	5,686	$207K	New
FEBU Allianzim US BF15 Uncap Feb	0.00%	8,054	$207K	New
BANF Bancfirst Corp.	0.00%	1,673	$207K	New
FBNC First Bancorp	0.00%	4,691	$207K	New
REZI Resideo Technologies Inc.	0.00%	9,368	$207K	New
ANIK Anika Therapeutics Inc.	0.00%	19,509	$206K	Add +93.1%
PICB Invesco International Corpor	0.00%	8,509	$206K	New
OPFI Oppfi Inc.	0.00%	14,701	$206K	New
EP Empire Petroleum Corp.	0.00%	38,809	$205K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	20,866	$205K	Add +0.1%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	1,285	$205K	New
LUNR Intuitive Machines Inc.	0.00%	18,835	$205K	Add +15.3%
MBOX Freedom Day Dividend ETF	0.00%	6,092	$204K	Reduce -4.2%
SHCO Soho House & Co. Inc.	0.00%	27,808	$204K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	8,508	$204K	New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	8,721	$204K	Reduce -8.5%
WWW Wolverine World Wide Inc.	0.00%	11,231	$203K	Reduce -32.8%
ADVISORS INNER CIRCLE FD III	0.00%	6,330	$203K	New
UAA Under Armour Inc. Class A	0.00%	29,558	$202K	Reduce -8.2%
PFFR Infracap REIT Preferred ETF	0.00%	11,212	$201K	New
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	7,870	$200K	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,054	$200K	No change
VRNT Verint Systems Inc.	0.00%	10,115	$199K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	11,701	$199K	New
EART GX Rare Earth Crit Materials	0.00%	12,005	$198K	Add +11.1%
ERC Allspring Multi-Sector Inc.	0.00%	20,800	$197K	Reduce -0.1%
EIC Eagle Point Income Co.-USA Inc.	0.00%	14,369	$196K	Add +17.8%
TK Teekay Corp. Ltd.	0.00%	23,674	$195K	Reduce -38.0%
HBM Hudbay Minerals Inc.	0.00%	18,337	$195K	Add +27.4%
XRN Global Medical REIT Inc.	0.00%	27,877	$193K	Reduce -15.2%
LCID Lucid Group Inc.	0.00%	90,834	$192K	Add +25.5%
HGLB Highland Global Allocation	0.00%	22,010	$192K	Reduce -44.0%
NPKI NPK International Inc.	0.00%	22,462	$191K	Reduce -0.7%
GILT Gilat Satellite Networks Ltd.	0.00%	26,947	$191K	New
XTEAX Tortoise Sust&social Imp Ter	0.00%	15,601	$191K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	23,054	$191K	Add +15.1%
MHD BlackRock Muniholdings Fund	0.00%	16,974	$190K	Reduce -1.9%
NOV Nov Inc.	0.00%	15,270	$190K	New
GHI Greystone Housing Impact Inv	0.00%	16,763	$190K	Reduce -4.1%
EBC Eastern Bankshares Inc.	0.00%	12,380	$189K	Add +19.9%
CWH Camping World Holdings Inc. Class A	0.00%	10,895	$187K	Reduce -9.0%
HTZ Hertz Global Hldgs Inc.	0.00%	27,154	$185K	Reduce -17.9%
SDHY Pgim SHRT Durat Hi YLD	0.00%	11,002	$185K	New
DEI Douglas Emmett Inc.	0.00%	12,220	$184K	Add +6.7%
WSR Whitestone REIT	0.00%	14,681	$183K	Add +16.1%
VKI Invesco Adv Muni Inc. TR II	0.00%	21,812	$183K	Add +4.2%
HCSG Healthcare Services Group	0.00%	12,124	$182K	Reduce -7.1%
METV Roundhill Ball Metaverse ETF	0.00%	10,681	$182K	Reduce -17.4%
CODI Compass Diversified Holdings	0.00%	28,952	$182K	Reduce -10.4%
OGCP Empire State Realty Op-S60	0.00%	21,474	$180K	No change
MHH Mastech Digital Inc.	0.00%	25,107	$180K	Add +18.8%
DV Doubleverify Holdings Inc.	0.00%	12,025	$180K	Reduce -19.8%
XAGDX Abrdn GLBL DYNM Divid	0.00%	16,231	$179K	Add +4.4%
SXC Suncoke Energy Inc.	0.00%	20,797	$179K	Reduce -5.3%
BGS B&G Foods Inc.	0.00%	41,893	$177K	Reduce -7.4%
HLMN Hillman Solutions Corp.	0.00%	24,757	$177K	Reduce -22.4%
CYH Community Health Systems Inc.	0.00%	51,672	$176K	Add +3.7%
PCF High Income Securities Fund	0.00%	27,397	$174K	Reduce -5.2%
INVX Innovex International Inc.	0.00%	11,053	$173K	Reduce -2.1%
DMB BNY Mellon Muni BND Infra	0.00%	16,876	$172K	Add +0.7%
YMAX Yieldmax Universe Fo in Etfs	0.00%	12,502	$172K	New
METC Ramaco Resources Inc. Class A	0.00%	13,074	$172K	Add +1.6%
ITRON INC (ITRI 0 03/15/26)	0.00%	152,000	$171K	No change
TXG 10X Genomics Inc. Class A	0.00%	14,753	$171K	Reduce -38.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	17,174	$170K	Add +6.7%
DNOW Dnow Inc.	0.00%	11,468	$170K	Reduce -1.5%
ESRT Empire State Realty Trust-A	0.00%	20,938	$169K	Add +0.3%
HYI Western Asset High Yield Opp	0.00%	14,094	$169K	Reduce -15.4%
TMC TMC the Metals Co. Inc.	0.00%	25,527	$168K	New
BANC Banc of California Inc.	0.00%	11,957	$168K	Reduce -6.6%
KELYA Kelly Services Inc. Class A	0.00%	14,308	$168K	Add +3.1%
XMHIX Pioneer Muni High Inc. TR	0.00%	18,046	$165K	Add +16.4%
TASEKO MINES LTD	0.00%	51,956	$164K	Reduce -10.3%
XPCQX PIMCO California Muni Inc. FD	0.00%	18,997	$163K	Reduce -9.1%
KINS Kingstone Cos Inc.	0.00%	10,587	$163K	New
TE T1 Energy Inc.	0.00%	131,513	$162K	Reduce -0.8%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	19,503	$162K	Add +7.3%
NXDT Nexpoint Diversified Real Es	0.00%	38,543	$161K	Add +10.0%
BWG Brandywineglobal Global Inco	0.00%	19,428	$161K	Reduce -5.8%
EVF Eaton Vance Senior Income TR	0.00%	28,031	$159K	Add +12.0%
GENI Genius Sports Ltd.	0.00%	15,288	$159K	Add +10.0%
NG Novagold Resources Inc.	0.00%	38,749	$158K	Reduce -11.9%
CRMD Cormedix Inc.	0.00%	12,854	$158K	Reduce -0.9%
EVGO Evgo Inc.	0.00%	43,183	$158K	Add +53.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	57,663	$156K	Reduce -3.2%
DHT DHT Holdings Inc.	0.00%	14,445	$156K	Reduce -20.6%
CC The Chemours Co.	0.00%	13,605	$156K	Reduce -6.6%
IEP Icahn Enterprises LP	0.00%	19,285	$155K	Add +5.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	17,258	$155K	Reduce -11.9%
UMC United Microelectron-SP ADR	0.00%	20,211	$155K	Add +1.8%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	145,000	$154K	No change
DAWN Day One Biopharmaceuticals I	0.00%	23,700	$154K	Reduce -12.2%
LIVANOVA PLC (LIVN 2.5 03/15/29)	0.00%	151,000	$153K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	10,954	$153K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	18,756	$151K	Reduce -2.3%
LNKB Linkbancorp Inc.	0.00%	20,562	$150K	Add +0.2%
FUBO Fubotv Inc.	0.00%	38,917	$150K	Reduce -8.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	155,000	$150K	Reduce -1.9%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	0.00%	133,000	$150K	No change
NMCO Nuveen Municipal Credit Opp	0.00%	13,867	$149K	New
EQX Equinox Gold Corp.	0.00%	25,761	$148K	Reduce -4.1%
DOUG Douglas Elliman Inc.	0.00%	63,815	$148K	Add +13.0%
IQST Iqstel Inc.	0.00%	15,255	$148K	New
FIVE9 INC (FIVN 1 03/15/29)	0.00%	169,000	$147K	No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	10,352	$147K	New
AHCO Adapthealth Corp.	0.00%	15,544	$147K	Reduce -19.0%
AVXL Anavex Life Sciences Corp.	0.00%	15,822	$146K	Reduce -21.1%
MD Pediatrix Medical Group Inc.	0.00%	10,108	$145K	New
PTLO Portillo's Inc. Class A	0.00%	12,414	$145K	New
LDI Loandepot Inc. Class A	0.00%	113,960	$145K	Add +3.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	15,139	$144K	Add +1.1%
EVRI Everi Holdings Inc.	0.00%	10,061	$143K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	12,351	$143K	Add +6.1%
MBC Masterbrand Inc.	0.00%	12,953	$142K	Add +15.2%
SURG Surgepays Inc.	0.00%	45,400	$141K	Add +61.0%
PK Park Hotels & Resorts Inc.	0.00%	13,720	$140K	Reduce -8.5%
PLUG Plug Power Inc.	0.00%	94,123	$140K	Add +110.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	11,807	$139K	Add +1.7%
UA Under Armour Inc. Class C	0.00%	21,257	$138K	Reduce -19.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	33,774	$138K	Add +27.1%
HOUS Anywhere Real Estate Inc.	0.00%	37,895	$137K	Add +20.9%
ASC Ardmore Shipping Corp.	0.00%	14,253	$137K	Reduce -3.6%
BDN Brandywine Realty Trust	0.00%	31,792	$136K	Reduce -12.0%
EVLV Evolv Technologies Holdings	0.00%	21,761	$136K	Add +2.3%
UTZ Utz Brands Inc.	0.00%	10,811	$136K	Reduce -31.1%
OLO Olo Inc. Class A	0.00%	15,240	$136K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	19,926	$135K	Reduce -12.3%
AFCG Advanced Flower Capital Inc.	0.00%	29,992	$134K	Add +47.1%
SFL SFL Corp. Ltd.	0.00%	16,034	$134K	Add +10.4%
ARKO Arko Corp.	0.00%	31,389	$133K	Add +48.4%
BHC Bausch Health Cos Inc.	0.00%	19,849	$132K	Add +73.4%
EFC Ellington Financial Inc.	0.00%	10,145	$132K	Reduce -15.0%
IMMR Immersion Corporation	0.00%	16,665	$131K	Reduce -12.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	142,000	$131K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	11,619	$130K	Reduce -0.8%
PFO Flaherty & Crumrine P&I Opp	0.00%	14,085	$130K	Add +0.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	10,364	$130K	Add +2.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	10,733	$130K	New
RWAY Runway Growth Finance Corp.	0.00%	12,110	$130K	Add +4.3%
PACB Pacific Biosciences of Calif	0.00%	104,725	$130K	Add +10.1%
JBLU Jetblue Airways Corp.	0.00%	30,678	$130K	Add +10.7%
NEOG Neogen Corp.	0.00%	26,921	$129K	Reduce -40.8%
SEMR Semrush Holdings Inc. Class A	0.00%	14,213	$129K	Add +0.5%
QUAD Quad Graphics Inc.	0.00%	22,706	$128K	Add +29.0%
POWW Outdoor Holding Co.	0.00%	99,767	$128K	Reduce -0.4%
MMU Western Asset Managed Munici	0.00%	12,847	$127K	Add +12.6%
CRD.A Crawford & Company Class A	0.00%	11,899	$126K	Reduce -27.1%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	134,000	$126K	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	126,000	$125K	Reduce -26.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	33,994	$125K	Reduce -0.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	25,870	$124K	New
FOCL Edap TMS SA -ADR	0.00%	75,000	$124K	No change
PFD Flaherty & Crumrin Pre&inc F	0.00%	10,858	$123K	Add +0.3%
FSM Fortuna Mining Corp.	0.00%	18,600	$122K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	121,000	$121K	No change
GTX Garrett Motion Inc.	0.00%	11,471	$121K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	10,134	$119K	Add +1.0%
LEG Leggett & Platt Inc.	0.00%	13,272	$118K	New
NMI Nuveen Municipal Income	0.00%	11,755	$118K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	119,000	$118K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	98,000	$117K	No change
BSBK Bogota Financial Corp.	0.00%	15,000	$117K	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	113,000	$116K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	13,222	$114K	Add +4.8%
LAC Lithium Americas Corp.	0.00%	42,307	$113K	Reduce -1.8%
CLVT Clarivate PLC	0.00%	26,034	$112K	Add +11.2%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	124,000	$111K	No change
RC Ready Capital Corp.	0.00%	25,240	$110K	Reduce -17.0%
ECF Ellsworth Growth and Income	0.00%	10,756	$110K	No change
EDD Morgan Stanley Emrg MRK Dom	0.00%	21,505	$110K	Add +17.8%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	111,000	$110K	No change
SBI Western Asset Intermediate	0.00%	14,483	$109K	Reduce -3.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	10,898	$108K	Reduce -23.1%
SPOTIFY USA INC (SPOT 0 03/15/26)	0.00%	71,000	$108K	Reduce -20.2%
MFM Aberdeen Municipal Income	0.00%	20,283	$105K	Reduce -9.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	18,672	$105K	Add +0.9%
PTON Peloton Interactive Inc. Class A	0.00%	15,042	$104K	Reduce -14.4%
CHW Calamos Global Dynamic Incom	0.00%	14,627	$104K	Add +4.6%
EXK Endeavour Silver Corp.	0.00%	21,170	$104K	Add +1.2%
JMIA Jumia Technologies AG-ADR	0.00%	25,857	$104K	Add +23.9%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	0.00%	120,000	$104K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	37,406	$102K	Add +77.8%
ARHS Arhaus Inc.	0.00%	11,473	$99K	Add +5.2%
RCAT Red Cat Holdings Inc.	0.00%	13,378	$97K	New
PG&E CORP (PCG 4.25 12/01/27)	0.00%	98,000	$97K	No change
EHI Western Asset Global High Inc.	0.00%	14,766	$97K	Reduce -3.9%
BYND Beyond Meat Inc.	0.00%	27,378	$96K	Add +66.4%
XMVFX BlackRock Munivest Fund	0.00%	14,391	$95K	Reduce -17.8%
PAYO Payoneer Global Inc.	0.00%	13,738	$94K	Reduce -8.6%
FSLY Fastly Inc. Class A	0.00%	13,182	$93K	Reduce -1.5%
MHF Western Asset Municipal High	0.00%	13,296	$92K	New
ADT Adt Inc.	0.00%	10,877	$92K	Add +0.1%
KTF DWS Municipal Income Trust	0.00%	10,331	$91K	Reduce -31.1%
XRX Xerox Holdings Corp.	0.00%	17,320	$91K	Add +33.2%
HIMX Himax Technologies Inc.-ADR	0.00%	10,053	$90K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	21,703	$90K	Add +73.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	19,853	$90K	No change
MNKD Mannkind Corp.	0.00%	23,723	$89K	Add +0.8%
MCN Xai Madison Equity Premium I	0.00%	14,099	$88K	New
XCMUX MFS High Yield Municipal TR	0.00%	25,746	$86K	Add +26.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	12,936	$85K	Add +28.1%
SABR Sabre Corp.	0.00%	26,541	$84K	Reduce -1.9%
RWT Redwood Trust Inc.	0.00%	14,171	$84K	Add +2.9%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	11,829	$83K	New
TSI TCW Strategic Income Fund	0.00%	16,965	$83K	Reduce -20.9%
NHS Neuberger High Yield Strateg	0.00%	10,898	$83K	Add +2.4%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	59,952	$81K	Reduce -11.3%
XAWPX Abrdn Global Premier Propert	0.00%	20,483	$81K	Reduce -12.5%
VERU Veru Inc.	0.00%	139,365	$81K	Reduce -0.1%
WOOF Petco Health and Wellness Co.	0.00%	28,419	$80K	Add +17.6%
UNIT Uniti Group LLC Com SHS	0.00%	18,571	$80K	Reduce -6.0%
OPK Opko Health Inc.	0.00%	60,557	$80K	Add +0.0%
TOPS Top Ships Inc.	0.00%	15,179	$80K	Add +38.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	13,759	$80K	New
NFE New Fortress Energy Inc.	0.00%	23,904	$79K	Reduce -90.3%
FOLD Amicus Therapeutics Inc.	0.00%	13,824	$79K	New
COTY Coty Inc. Class A	0.00%	16,929	$79K	Reduce -0.3%
TSEOQ Trinseo PLC	0.00%	25,181	$79K	Reduce -0.6%
UP Wheels Up Experience Inc.	0.00%	72,460	$78K	New
DERM Journey Medical Corp.	0.00%	10,731	$77K	Reduce -29.2%
ADAM Adamas Trust Inc.	0.00%	11,410	$76K	Add +0.6%
PHIO Phio Pharmaceuticals Corp.	0.00%	32,500	$76K	Reduce -15.6%
LEO BNY Mellon Strategic Muni	0.00%	12,862	$76K	Reduce -27.5%
APPS Digital Turbine Inc.	0.00%	12,889	$76K	Reduce -56.1%
MSOS Advisorshares Pure US Cann	0.00%	31,325	$75K	Reduce -4.9%
CHMI Cherry Hill Mortgage Investm	0.00%	27,546	$75K	Add +1.6%
GPMT Granite Point Mortgage Trust	0.00%	30,250	$75K	Reduce -3.3%
CCLD Carecloud Inc.	0.00%	31,609	$75K	Add +7.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	10,696	$73K	Reduce -4.0%
FBIO Fortress Biotech Inc.	0.00%	39,151	$73K	Reduce -16.0%
REI Ring Energy Inc.	0.00%	91,325	$73K	Reduce -0.4%
FTRE Fortrea Holdings Inc.	0.00%	14,600	$72K	Reduce -8.6%
ALT Altimmune Inc.	0.00%	18,150	$70K	Reduce -20.4%
ZYXIQ Zynex Inc.	0.00%	27,174	$70K	Add +1.6%
JMM Nuveen Multi-Market Income	0.00%	10,866	$68K	Add +0.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	76,000	$68K	No change
HUMA Humacyte Inc.	0.00%	32,232	$67K	Add +14.0%
HAIN Hain Celestial Group Inc.	0.00%	43,876	$67K	Add +255.1%
TLRY Tilray Brands Inc.	0.00%	160,650	$67K	Reduce -1.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	31,170	$66K	Reduce -5.0%
CXE MFS High Income Municipal TR	0.00%	18,412	$66K	Add +47.2%
SLI Standard Lithium Ltd.	0.00%	33,382	$65K	Reduce -0.5%
JRVR James River Group Holdings I	0.00%	10,989	$64K	No change
FIRST TR EXCHNG TRADED FD VI	0.00%	15,340	$64K	Add +23.8%
CLOV Clover Health Investments Co.	0.00%	22,794	$64K	Add +20.0%
ACB Aurora Cannabis Inc.	0.00%	14,998	$63K	Reduce -5.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	10,084	$63K	New
OIA Invesco Municipal Income Opp	0.00%	10,953	$63K	Reduce -2.4%
NAK Northern Dynasty Minerals	0.00%	46,505	$62K	Add +65.0%
CHPT Chargepoint Holdings Inc.	0.00%	88,292	$62K	Add +0.5%
KOS Kosmos Energy Ltd.	0.00%	36,046	$62K	Reduce -7.9%
CMTL Comtech Telecommunications	0.00%	25,250	$62K	Add +25.9%
HUDSON PAC PPTYS INC	0.00%	22,459	$62K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	10,537	$60K	Reduce -37.3%
PROP Prairie Operating Co.	0.00%	19,745	$59K	Add +90.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	12,270	$59K	No change
CALC Calcimedica Inc.	0.00%	36,385	$58K	Add +33.1%
TEUCRIUM WHEAT FUND	0.00%	12,749	$57K	Reduce -8.9%
EGHT 8X8 Inc.	0.00%	28,000	$55K	New
DHC Diversified Healthcare Trust	0.00%	15,298	$55K	Add +3.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	31,814	$55K	Reduce -5.3%
GEVO Gevo Inc.	0.00%	39,897	$53K	Add +18.3%
SVM Silvercorp Metals Inc.	0.00%	12,277	$52K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	10,240	$52K	Reduce -26.4%
OXSQ Oxford Square Capital Corp.	0.00%	22,897	$51K	Add +11.7%
BITCOIN DEPOT INC	0.00%	10,000	$51K	New
EGY Vaalco Energy Inc.	0.00%	13,996	$51K	Reduce -3.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	10,084	$50K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	20,645	$50K	New
IBRX Immunitybio Inc.	0.00%	18,551	$49K	Add +57.0%
CRON Cronos Group Inc.	0.00%	24,989	$48K	Add +19.4%
ABCL Abcellera Biologics Inc.	0.00%	13,491	$46K	Reduce -5.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	0.00%	41,000	$44K	Reduce -67.2%
SOL Emeren Group Ltd.	0.00%	23,095	$43K	Add +13.7%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	12,815	$43K	No change
BTE Baytex Energy Corp.	0.00%	23,881	$43K	Reduce -0.7%
SB Safe Bulkers Inc.	0.00%	11,442	$41K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	13,351	$40K	Add +4.4%
BCDA Biocardia Inc.	0.00%	20,275	$40K	New
CCO Clear Channel Outdoor Holdin	0.00%	33,531	$39K	Add +2.5%
CGC Canopy Growth Corp.	0.00%	31,033	$38K	Reduce -38.4%
AMC AMC Entertainment HLDS Class A	0.00%	12,221	$38K	Add +3.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	17,217	$38K	New
QSI Quantum-Si Inc.	0.00%	18,771	$37K	Reduce -1.7%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	17,545	$36K	Add +35.0%
ABAT American Battery Technology	0.00%	22,117	$36K	Add +67.2%
PLG Platinum Group Metals Ltd.	0.00%	22,825	$35K	Add +75.7%
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	35,000	$35K	New
LAR Lithium Argentina AG	0.00%	16,650	$35K	Add +4.2%
SENS Senseonics Holdings Inc.	0.00%	72,401	$34K	Add +10.9%
GERN Geron Corp.	0.00%	23,830	$34K	Reduce -3.5%
PYXS Pyxis Oncology Inc.	0.00%	28,760	$32K	Add +3.2%
BZUN Baozun Inc.-SPN ADR	0.00%	12,548	$31K	Reduce -35.8%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	11,000	$31K	No change
NUVB Nuvation Bio Inc.	0.00%	14,866	$29K	New
HRTX Heron Therapeutics Inc.	0.00%	13,771	$29K	Add +12.4%
GNS Genius Group Ltd.	0.00%	20,000	$27K	No change
HYLN Hyliion Holdings Corp.	0.00%	20,016	$26K	Add +11.1%
KOPN Kopin Corp.	0.00%	16,751	$26K	Reduce -6.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	14,005	$25K	Add +2.2%
MVIS Microvision Inc.	0.00%	21,493	$25K	No change
UAMY United States Antimony Corp.	0.00%	11,200	$24K	Reduce -50.9%
ONL Orion Properties Inc.	0.00%	11,357	$24K	New
SAFETY SHOT INC	0.00%	72,604	$24K	Add +43.4%
CHGG Chegg Inc.	0.00%	19,345	$23K	Add +81.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	14,325	$23K	Reduce -7.2%
INTZ Intrusion Inc.	0.00%	10,077	$23K	Add +0.3%
USEA United Maritime Corp.	0.00%	15,125	$22K	Reduce -14.2%
LWLG Lightwave Logic Inc.	0.00%	17,561	$22K	No change
PSQ HOLDINGS INC	0.00%	10,082	$21K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	19,000	$20K	No change
GNSS Genasys Inc.	0.00%	11,500	$20K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	18,305	$20K	Reduce -0.7%
RNTX Rein Therapeutics Inc.	0.00%	13,646	$19K	New
IQ Iqiyi Inc.-ADR	0.00%	10,752	$19K	No change
SKYX SKYX Platforms Corp.	0.00%	18,000	$19K	No change
ESPR Esperion Therapeutics Inc.	0.00%	19,037	$19K	Reduce -12.5%
LIVEPERSON INC	0.00%	17,000	$17K	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	17,000	$17K	No change
CRBU Caribou Biosciences Inc.	0.00%	12,654	$16K	Reduce -12.2%
ADV Advantage Solutions Inc.	0.00%	11,509	$15K	New
MOBIX LABS INC	0.00%	18,069	$14K	No change
BRC INC-A	0.00%	10,521	$14K	New
GAU Galiano Gold Inc.	0.00%	10,500	$13K	No change
BLNK Blink Charging Co.	0.00%	13,116	$12K	Reduce -16.1%
OMEX Odyssey Marine Exploration	0.00%	10,100	$12K	No change
TPICQ Tpi Composites Inc.	0.00%	13,868	$12K	Reduce -1.7%
FBLG Fibrobiologics Inc.	0.00%	19,006	$12K	Add +10.9%
CLIR Clearsign Technologies Corp.	0.00%	20,706	$12K	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	10,000	$10K	No change
WAYFAIR INC (W 0.625 10/01/25)	0.00%	10,000	$10K	No change
PRPL Purple Innovation Inc.	0.00%	13,020	$9K	Add +0.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	10,000	$9K	No change
NRGV Energy Vault Holdings Inc.	0.00%	10,244	$7K	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	13,827	$7K	Reduce -6.3%
VXRT Vaxart Inc.	0.00%	15,275	$7K	No change
WOLF Wolfspeed Inc.	0.00%	16,476	$7K	Add +13.5%
IAUX I-80 Gold Corp.	0.00%	10,500	$6K	New
LESLIES INC	0.00%	13,229	$6K	Reduce -7.8%
NCNA Nucana PLC	0.00%	82,463	$5K	New
CGTX Cognition Therapeutics Inc.	0.00%	10,350	$3K	New
BDSX Biodesix Inc.	0.00%	10,000	$3K	New
GTIJF Graphjet Technology	0.00%	22,400	$2K	Reduce -40.1%

Options reported separately and not counted above: AMD calls ($480K), NVDA calls ($405K), VRT calls ($127K), SOC calls ($73K), XPEV puts ($56K), AMZN calls ($53K), SPY puts ($52K), AAPL puts ($49K), IWM puts ($47K), SOFI calls ($36K), AG calls ($31K), AAPL calls ($27K), and 29 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	533	$646K	Add +15.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	8,337	$567K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	474	$557K	Add +4.4%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,155	$205K	Reduce -12.4%
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	16,040	$1K	Add +23.7%
SKYAW Sharps Technology Inc. -27	*W EXP 04/13/202	16,500	$493	No change

Total filed on the 13F, all lines: $59.3B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -14.6%	1.94%	−0.42
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -8.1%	0.68%	−0.17
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -66.3%	0.06%	−0.12
RSP Invesco S&P 500 Equal Weight	Reduce -23.3%	0.24%	−0.10
FBND Fidelity Total Bond ETF	Reduce -24.5%	0.18%	−0.09
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.2%	0.43%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -4.4%	0.35%	−0.07
DGRW Wisdomtree U.S. Quality Divi	Reduce -13.5%	0.28%	−0.07
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -1.8%	0.38%	−0.06
GLD SPDR Gold Shares	Reduce -6.2%	0.40%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -6.7%	0.34%	−0.06
QUAL iShares MSCI USA Quality Fac	Reduce -1.6%	0.65%	−0.06
IWD iShares Russell 1000 Value E	Reduce -3.4%	0.37%	−0.06
XLV SS Health Care Select Sector	Reduce -1.7%	0.21%	−0.06
HEFA Isha Curr Hedged MSCI Eafe	Reduce -38.6%	0.07%	−0.05
IWX iShares Russell Top 200 Valu	Reduce -87.3%	0.01%	−0.05
PG The Procter & Gamble Co.	Reduce -0.0%	0.21%	−0.05
TFLO iShares Treasury Floating Ra	Reduce -24.1%	0.08%	−0.04
XLE SS Energy Select Sector	Reduce -4.0%	0.13%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -5.0%	0.18%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -24.1%	0.10%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -22.4%	0.08%	−0.04
GSIE Goldman Sachs Activebeta Int	Reduce -42.8%	0.04%	−0.04
VFH Vanguard Financials ETF	Reduce -26.7%	0.07%	−0.03
IAU iShares Gold Trust	Reduce -11.0%	0.15%	−0.03
USFR Wisdomtree Floating Rate Tre	Reduce -8.0%	0.13%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -10.4%	0.05%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -3.5%	0.27%	−0.03
XLF SS Financial Select Sector	Reduce -6.3%	0.19%	−0.03
VHT Vanguard Health Care ETF	Reduce -2.1%	0.13%	−0.03
AMGN Amgen Inc.	Reduce -1.3%	0.11%	−0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -8.3%	0.11%	−0.03
FTCS First Trust Capital Strength	Reduce -0.3%	0.22%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -10.8%	0.09%	−0.03
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -30.9%	0.05%	−0.03
PTLC Pacer Trendpilot US Large Ca	Reduce -10.2%	0.10%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -2.1%	0.17%	−0.03
LATTICE STRATEGIES TR	Sold out	0.00%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -4.4%	0.14%	−0.03
IEF iShares 7-10 Year Treasury B	Reduce -4.9%	0.14%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -4.1%	0.14%	−0.03
SPAB SS SPDR P Agg Bond ETF	Reduce -38.2%	0.03%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -25.8%	0.08%	−0.03
PSET Principal Quality ETF	Reduce -97.1%	0.00%	−0.03
HELO JPMorgan Hedged Equity ETF	Reduce -6.6%	0.15%	−0.03
SPHY SS SPDR P High Yield ETF	Reduce -21.7%	0.06%	−0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -12.3%	0.10%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -6.7%	0.11%	−0.02
VDC Vanguard Consumer Staple ETF	Reduce -8.8%	0.09%	−0.02
FVD First Trust Value Line DVD	Reduce -0.3%	0.15%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.8%	2.00%	+0.47
MSFT Microsoft Corp.	Add +3.0%	1.79%	+0.28
VTI VG Morningstar TS MKT ETF-US	Add +25.6%	1.49%	+0.26
AVGO Broadcom Inc.	Add +5.9%	0.55%	+0.19
VUG Vanguard Mrngstar GR ETF-Sui	Add +18.4%	0.98%	+0.18
THRO iShares U.S. Thematic Rotati	Add +1337.7%	0.17%	+0.15
SPYM Ste STR SPDR PT S&P 500 ETF	Add +46.6%	0.51%	+0.15
VXUS Vanguard Total Intl Stock	Add +26.4%	0.77%	+0.14
CGGO Cap Group Global Growth	Add +81.9%	0.32%	+0.14
TCHP T Rowe Price Blue Chip Growt	Add +108.9%	0.25%	+0.14
SGOV iShares 0-3 Month Treasury B	Add +79.9%	0.36%	+0.13
IAGG iShares Intl Aggregate Bond	Add +418.4%	0.15%	+0.12
IEMG iShares Core MSCI Emerging	Add +32.3%	0.53%	+0.12
VTV Vanguard Mrngstr Val ETF-Aui	Add +27.9%	0.94%	+0.12
IDEV iShares Core MSCI Dev MKTS	Add +92.0%	0.23%	+0.10
META Meta Platforms Inc. Class A	Add +5.2%	0.67%	+0.10
EFV iShares MSCI Eafe Value ETF	Add +39.2%	0.41%	+0.10
CGGR Cap Group Growth Equity	Add +25.2%	0.43%	+0.10
QQQM Invesco Nasdaq 100 ETF	Add +17.9%	0.56%	+0.10
CGDV Cap Group Dividend Value	Add +17.1%	0.79%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +21.2%	0.43%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +3.5%	0.27%	+0.08
SPMO Invesco S&P 500 Momentum ETF	Add +72.4%	0.18%	+0.08
DFIV Dimensional International Va	Add +144.6%	0.12%	+0.07
NFLX Netflix Inc.	Add +12.5%	0.23%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +1.0%	1.58%	+0.05
VOO Vanguard S&P 500 ETF	Add +7.6%	1.50%	+0.05
CGNG Cap Group New Geography Eq	Add +503.4%	0.06%	+0.05
CGUS Cap Group Core Equity	Add +25.6%	0.30%	+0.05
AMZN Amazon.com Inc.	Add +4.0%	1.20%	+0.05
FEZ State Street SPDR Euro Stoxx	Add +505.2%	0.06%	+0.05
EUAD Select Stoxx Eur Aer DE ETF	Add +5950.0%	0.05%	+0.05
ORCL Oracle Corp.	Add +1.0%	0.17%	+0.05
JBND JPMorgan Active Bond ETF	Add +63.7%	0.15%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +7.4%	0.21%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +18.3%	0.44%	+0.05
TSLA Tesla Inc.	Add +6.8%	0.37%	+0.05
AMD Advanced Micro Devices	Add +8.5%	0.19%	+0.04
BAI Ishrs AI in and Tech Act ETF	New	0.04%	+0.04
GEV GE Vernova Inc.	Add +27.0%	0.09%	+0.04
OEF iShares S&P 100 ETF	Add +31.7%	0.18%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +44.5%	0.06%	+0.04
RGLO Russell Invest GLB Eq-Usd Inc.	New	0.04%	+0.04
DWLD Davis Select Worldwide ETF	Add +794.8%	0.04%	+0.04
VTEC Vanguard Ca Tax-Ex Bond	Add +10448.4%	0.04%	+0.04
PVAL Putnam Focused LRG Cap Value	Add +27.1%	0.24%	+0.04
JPM JPMorgan Chase & Co.	Add +4.4%	0.50%	+0.03
IWF iShares Russell 1000 Growth	Add +1.4%	0.91%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +3.0%	0.15%	+0.03
IQLT iShares MSCI International Q	Add +20.3%	0.27%	+0.03

Options Activity Q1 2025 → Q2 2025


AMD Advanced Micro Devices	call	Reduce -6.2%	15,200	$480K
IJR iShares Core S&P Small-Cap E	put	Sold out	6,600	$87Kbefore exit
SOC Sable Offshore Corp.	call	New	7,800	$73K
XPEV Xpeng Inc. - ADR	put	New	17,300	$56K
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -58.2%	3,800	$52K
AAPL Apple Inc.	put	Add +5800.0%	5,900	$49K
IWM iShares Russell 2000 ETF	put	New	5,500	$47K
PLTR Palantir Technologies Inc. Class A	call	Sold out	2,000	$40Kbefore exit
SOFI Sofi Technologies Inc.	call	New	4,200	$36K
AG First Majestic Silver Corp.	call	Reduce -59.7%	15,100	$31K
AAPL Apple Inc.	call	New	9,500	$27K
VG Venture Global Inc. Class A	put	New	10,400	$27K
MRVL Marvell Technology Inc.	call	New	900	$23K
DIA SS SPDR Dow Jones Indus Avg	put	Add +142.9%	1,700	$17K
GTLS Chart Industries Inc.	call	New	400	$16K
KTOS Kratos Defense & Security	put	New	10,200	$15K
ENVX Enovix Corp.	call	New	3,000	$14K
NVDA Nvidia Corp.	put	Reduce -54.4%	3,100	$13K
AMZN Amazon.com Inc.	put	Add +500.0%	600	$8K
CROX Crocs Inc.	call	New	400	$8K
NMM Navios Maritime Partners LP	call	New	1,400	$7K
PII Polaris Inc.	put	Sold out	800	$6Kbefore exit
SWK Stanley Black & Decker Inc.	put	Sold out	400	$5Kbefore exit
URA Global X Uranium ETF	put	New	7,400	$4K
UBER Uber Technologies Inc.	put	Sold out	600	$3Kbefore exit
IBIT iShares Bitcoin Trust ETF	put	Sold out	2,500	$3Kbefore exit
XLE SS Energy Select Sector	call	Add +23.3%	5,300	$3K
FIVE Five Below	put	Sold out	500	$3Kbefore exit
AIOT Powerfleet Inc.	call	New	6,600	$3K
BWXT BWX Technologies Inc.	put	Sold out	200	$2Kbefore exit
WHR Whirlpool Corp.	put	Sold out	400	$2Kbefore exit
GNRC Generac Holdings Inc.	put	Reduce -27.3%	800	$2K
STZ Constellation Brands Inc. Class A	put	Sold out	200	$2Kbefore exit
RSP Invesco S&P 500 Equal Weight	put	Reduce -91.4%	300	$1K
XOM Exxon Mobil Corp.	put	New	500	$920
EW Edwards Lifesciences Corp.	put	Sold out	400	$836before exit
MDT Medtronic PLC	put	Sold out	800	$728before exit
DIS The Walt Disney Co.	put	New	300	$702
CELH Celsius Holdings Inc.	put	New	500	$590
MU Micron Technology Inc.	call	Sold out	100	$330before exit
T AT&T Inc.	put	New	1,000	$310
F Ford Motor Co.	put	Sold out	1,000	$310before exit
INTC Intel Corp.	call	New	1,000	$210
SLB SLB Ltd.	call	New	200	$166
PFE Pfizer Inc.	call	New	300	$156
BMY Bristol-Myers Squibb Co.	call	New	100	$109
CELH Celsius Holdings Inc.	call	Sold out	1,000	$80before exit
PLUG Plug Power Inc.	call	New	100	$9

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

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +15.9%	533	$646K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	8,337	$567K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.4%	474	$557K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -12.4%	5,155	$205K
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Sold out	10,000	$18Kbefore exit
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Add +23.7%	16,040	$1K
PSEWF Paysafe Ltd. -CW26	*W EXP 03/30/202	Sold out	69,910	$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 2026	4,849	$109.8B	IVV, AAPL, NVDA, VTV, QQQ
Q1 2026	4,660	$94.0B	IVV, AAPL, NVDA, VTV, AGG
Q4 2025	4,586	$91.5B	IVV, AAPL, NVDA, AGG, VTV
Q3 2025	4,486	$86.0B	IVV, NVDA, AAPL, AGG, MSFT
Q2 2025	4,038	$59.3B	NVDA, IVV, AAPL, MSFT, QQQ
Q1 2025	3,936	$51.6B	IVV, AAPL, NVDA, QQQ, MSFT
Q4 2024	3,719	$47.8B	AAPL, IVV, NVDA, MSFT, SPY
Q3 2024	3,674	$45.7B	AAPL, IVV, MSFT, NVDA, SPY
Q2 2024	3,677	$43.4B	IVV, AAPL, MSFT, NVDA, QQQ
Q1 2024Amended	3,653	$42.4B	IVV, AAPL, MSFT, QQQ, SPY