Commonwealth Equity Services, LLC

Name: COMMONWEALTH EQUITY SERVICES, LLC 13F holdings, Q2 2025
Creator: COMMONWEALTH EQUITY SERVICES, LLC
Published: 2025-08-06

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Commonwealth Equity Services, LLC reported 4,240 stock positions worth $75.7 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.3%). Compared with Q1 2025, it opened 225 new positions, sold out of 151, added to 2,005 and reduced 1,931. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0000312272
Portfolio Value: $75.7B (Q2 2025)
SEC Filing: 0000312272-25-000015 ↗ filed Aug 6, 2025

Holdings Value

Holdings 4,240 stocks · $75.7B


AAPL Apple Inc.	3.07%	11,320,083	$2.3B	Reduce -5.3%
NVDA Nvidia Corp.	2.64%	12,663,951	$2.0B	Reduce -1.0%
IVV iShares Core S&P 500 ETF	2.34%	2,855,635	$1.8B	Reduce -3.5%
MSFT Microsoft Corp.	2.33%	3,551,280	$1.8B	Reduce -1.3%
QQQ Invesco QQQ Trust Series 1	1.77%	2,424,153	$1.3B	Reduce -2.3%
AMZN Amazon.com Inc.	1.58%	5,462,488	$1.2B	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.57%	1,929,406	$1.2B	Reduce -1.6%
VEA Vanguard Ftse Developed ETF	1.41%	18,733,723	$1.1B	Add +0.6%
IWF iShares Russell 1000 Growth	1.18%	2,104,704	$893.6M	Reduce -3.1%
VOO Vanguard S&P 500 ETF	1.13%	1,504,556	$854.6M	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	1,633,771	$793.6M	Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.04%	1,792,600	$785.9M	Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US	0.98%	2,446,455	$743.6M	Reduce -4.5%
VIG Vanguard Dividend Apprec ETF	0.81%	2,992,420	$612.5M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.79%	3,401,789	$601.2M	Reduce -1.0%
JPM JPMorgan Chase & Co.	0.68%	1,762,557	$511.0M	Reduce -5.2%
DGRO iShares Core Dividend Growth	0.67%	7,909,389	$505.7M	Reduce -1.1%
CGGR Cap Group Growth Equity	0.67%	12,435,851	$505.5M	Add +6.5%
META Meta Platforms Inc. Class A	0.64%	658,953	$486.4M	Add +3.5%
GOOGL Alphabet Inc. Class A	0.63%	2,687,832	$473.7M	Reduce -6.4%
COST Costco Wholesale Corp.	0.54%	414,869	$410.7M	Reduce -2.9%
IJR iShares Core S&P Small-Cap E	0.54%	3,725,028	$407.1M	Reduce -11.0%
IVW iShares S&P 500 Growth ETF	0.52%	3,599,847	$396.3M	Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.51%	9,864,666	$389.6M	Add +6.2%
IWD iShares Russell 1000 Value E	0.51%	1,996,421	$387.8M	Reduce -4.5%
IJH iShares Core S&P Midcap ETF	0.49%	6,039,307	$374.6M	Reduce -8.9%
VWO Vanguard Ftse Emerging Marke	0.48%	7,381,487	$365.1M	Reduce -2.3%
QUAL iShares MSCI USA Quality Fac	0.48%	1,984,988	$362.9M	Add +2.3%
RDVY First Trust Rising Dividend	0.48%	5,755,413	$361.1M	Reduce -5.3%
GOOG Alphabet Inc. Class C	0.47%	2,011,638	$356.8M	Reduce -1.6%
IWP iShares Russell Mid-Cap Grow	0.46%	2,498,366	$346.5M	Add +0.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.45%	10,750,500	$341.9M	Add +29.1%
AVGO Broadcom Inc.	0.44%	1,208,729	$333.2M	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.44%	1,184,471	$331.4M	Reduce -3.6%
VYM Vanguard High DVD Yield ETF	0.43%	2,466,280	$328.8M	Reduce -1.0%
MUB iShares National Muni Bond E	0.42%	3,059,268	$319.6M	Reduce -1.7%
SCHD Schwab US DVD Equity ETF	0.42%	12,003,126	$318.1M	Reduce -11.1%
DFAC Dimensional US Core Equity 2	0.41%	8,735,571	$313.1M	Reduce -9.5%
TSLA Tesla Inc.	0.40%	959,052	$304.7M	Reduce -0.9%
GLD SPDR Gold Shares	0.40%	989,876	$301.7M	Reduce -13.3%
IEFA iShares Core MSCI Eafe ETF	0.39%	3,566,216	$297.7M	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.38%	2,194,504	$290.0M	Reduce -2.8%
LLY Eli Lilly & Co.	0.38%	371,502	$289.6M	Reduce -1.5%
JEPI JPMorgan Equity Premium Inco	0.38%	5,091,909	$289.5M	Add +3.9%
V Visa Inc. Class A	0.37%	795,929	$282.6M	Reduce -5.5%
COWZ Pacer US Cash Cows 100 ETF	0.37%	5,116,878	$281.9M	Reduce -8.6%
PG The Procter & Gamble Co.	0.37%	1,748,031	$278.5M	Reduce -5.8%
WMT Walmart Inc.	0.36%	2,753,826	$269.3M	Reduce -5.7%
XOM Exxon Mobil Corp.	0.35%	2,460,657	$265.3M	Reduce -4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.34%	1,099,191	$260.5M	Reduce -2.5%
VONG Vanguard Russell 1000 Growth	0.34%	2,342,774	$255.8M	Add +1.8%
HD Home Depot Inc.	0.33%	672,424	$246.5M	Reduce -3.5%
BSV Vanguard Short-Term Bond ETF	0.33%	3,127,945	$246.2M	Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.33%	6,077,404	$246.1M	Reduce -5.5%
JNJ Johnson & Johnson	0.32%	1,599,742	$244.4M	Reduce -5.4%
RSP Invesco S&P 500 Equal Weight	0.32%	1,343,710	$244.2M	Reduce -21.5%
IAU iShares Gold Trust	0.32%	3,847,359	$239.9M	Reduce -0.1%
PLTR Palantir Technologies Inc. Class A	0.32%	1,755,061	$239.3M	Add +11.7%
QQQM Invesco Nasdaq 100 ETF	0.31%	1,040,109	$236.2M	Add +20.9%
NFLX Netflix Inc.	0.31%	176,067	$235.8M	Add +0.6%
IWY iShares Russell Top 200 Grow	0.31%	937,852	$231.2M	Reduce -4.9%
XLK SS Technology Select Sector	0.30%	911,498	$230.8M	Reduce -3.0%
ABBV Abbvie Inc.	0.30%	1,204,834	$223.6M	Reduce -4.7%
IVE iShares S&P 500 Value ETF	0.29%	1,112,628	$217.4M	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	0.29%	1,602,451	$216.4M	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.27%	2,202,341	$206.7M	Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	700,355	$206.5M	Reduce -1.4%
FLCG Fed Hermes Large Cap Growth	0.26%	6,529,679	$197.1M	Add +4.1%
AGG iShares Core U.S. Aggregate	0.25%	1,920,386	$190.5M	Reduce -15.8%
VZ Verizon Communications Inc.	0.25%	4,295,936	$185.9M	Reduce -5.7%
VCIT Vanguard Int-Term Corporate	0.25%	2,241,726	$185.9M	Add +30.9%
NEE Nextera Energy Inc.	0.24%	2,636,978	$183.1M	Reduce -2.7%
CVX Chevron Corp.	0.24%	1,251,367	$179.2M	Reduce -5.9%
IUSG iShares Core S&P U.S. Growth	0.24%	1,189,933	$179.0M	Reduce -16.1%
PVAL Putnam Focused LRG Cap Value	0.23%	4,356,644	$175.3M	Add +16.1%
FDVV Fidelity High Dividend ETF	0.23%	3,348,866	$174.2M	Reduce -2.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	3,196,272	$174.1M	Add +19.3%
FV First Trust DW Focus 5 Fund	0.22%	2,853,870	$169.1M	Add +0.3%
MOAT Vaneck Morningstar Wide Moat	0.22%	1,799,219	$168.7M	Reduce -14.7%
FBND Fidelity Total Bond ETF	0.22%	3,620,174	$165.6M	Add +8.6%
MCD McDonald's Corp.	0.22%	564,287	$164.9M	Reduce -4.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.21%	5,013,064	$160.3M	Add +3.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.21%	3,019,329	$159.3M	Reduce -2.2%
ORCL Oracle Corp.	0.21%	727,626	$159.1M	Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	1,662,524	$158.5M	Reduce -12.4%
CAT Caterpillar Inc.	0.21%	405,660	$157.5M	Reduce -7.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.21%	2,859,312	$155.5M	Add +4.2%
VGT Vanguard Info Tech ETF	0.20%	229,419	$152.2M	Add +2.6%
TCAF T Rowe PRC Cap Appreciation	0.20%	4,262,710	$150.4M	Reduce -13.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	3,223,798	$149.0M	Reduce -8.9%
IEMG iShares Core MSCI Emerging	0.19%	2,436,195	$146.2M	Add +7.9%
RTX RTX Corp.	0.19%	994,308	$145.2M	Reduce -5.7%
DFAX Dimensional World Ex US Core	0.19%	4,933,976	$144.9M	Reduce -2.9%
TLT iShares 20+ Year Treasury BD	0.19%	1,634,549	$144.2M	Reduce -7.4%
IWN iShares Russell 2000 Value E	0.19%	905,799	$142.9M	Reduce -3.9%
SCHG Schwab US Large-Cap Growth	0.19%	4,863,412	$142.1M	Add +19.1%
CSCO Cisco Systems Inc.	0.19%	2,045,560	$141.9M	Reduce -3.9%
SDY SS SPDR S&P Dividend ETF	0.19%	1,039,685	$141.1M	Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	2,961,691	$140.1M	Reduce -4.4%
FBCG Fidelity Blue Chip Grow ETF	0.18%	2,892,574	$139.5M	Add +8.7%
IWO iShares Russell 2000 Growth	0.18%	487,785	$139.4M	Reduce -4.9%
MA Mastercard Inc. Class A	0.18%	245,656	$138.0M	Reduce -3.1%
BND Vanguard Total Bond Market	0.18%	1,858,642	$136.9M	Add +9.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.18%	3,167,324	$136.6M	Reduce -17.4%
IYW iShares Ustechnology ETF	0.17%	764,124	$132.4M	Reduce -19.2%
IUSV iShares Core S&P U.S. Value	0.17%	1,389,971	$131.5M	Reduce -13.9%
VONV Vanguard Russell 1000 Value	0.17%	1,540,685	$131.3M	Add +9.3%
FELG Fidelity Enh LRG Cap GWTH	0.17%	3,520,372	$130.4M	Add +47.9%
FTEC Fidelity MSCI Info Tech Indx	0.17%	660,567	$130.3M	Reduce -11.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	665,646	$129.8M	Reduce -11.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.17%	3,415,953	$126.2M	Add +7.3%
JPST JPMorgan Ultra-Short Income	0.16%	2,449,966	$124.2M	Add +16.9%
JGRO JPMorgan Active Growth ETF	0.16%	1,434,332	$123.5M	Add +21.2%
DGRW Wisdomtree U.S. Quality Divi	0.16%	1,469,742	$123.1M	Add +15.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.16%	3,537,702	$122.0M	Add +1.1%
IWM iShares Russell 2000 ETF	0.16%	552,746	$119.3M	Reduce -19.9%
EFV iShares MSCI Eafe Value ETF	0.16%	1,871,651	$118.8M	Add +18.0%
PRF Invesco Rafi US 1000 ETF	0.16%	2,810,643	$118.8M	Add +3.6%
MRK Merck & Co. Inc.	0.16%	1,498,783	$118.6M	Add +1.1%
CCL Carnival Corp.	0.15%	4,152,076	$116.8M	Reduce -4.1%
KO The Coca-Cola Co.	0.15%	1,635,634	$115.7M	Reduce -3.0%
EFA iShares MSCI Eafe ETF	0.15%	1,289,204	$115.2M	Add +14.2%
AMGN Amgen Inc.	0.15%	411,795	$115.0M	Reduce -1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.15%	260,501	$114.8M	Add +6.0%
ONEQ Fidelity Nasdaq Comp Indx	0.15%	1,419,678	$113.7M	Add +12.2%
FVD First Trust Value Line DVD	0.15%	2,539,511	$113.5M	Reduce -17.8%
LMT Lockheed Martin Corp.	0.15%	244,651	$113.3M	Reduce -7.6%
ABT Abbott Laboratories	0.15%	832,119	$113.2M	Reduce -6.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	395,745	$112.9M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.15%	551,340	$112.8M	Reduce -5.8%
AVUS Avantis U.S. Equity ETF	0.15%	1,112,693	$112.2M	Add +3.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	392,190	$111.5M	Reduce -5.4%
T AT&T Inc.	0.15%	3,828,137	$110.8M	Reduce -8.3%
JHMM John Hancock Multi Fact Mid	0.15%	1,806,550	$110.4M	Reduce -3.0%
BX Blackstone Inc.	0.15%	736,637	$110.2M	Reduce -1.3%
IXUS iShares Core Intl Stock ETF	0.15%	1,422,409	$110.0M	Add +6.6%
PEP Pepsico Inc.	0.14%	820,122	$108.3M	Reduce -8.3%
GE General Electric filed as GE AEROSPACE	0.14%	413,879	$106.5M	Add +5.0%
VEU Vanguard Ftse All-World Ex-U	0.14%	1,560,204	$104.9M	Add +1.3%
FTCS First Trust Capital Strength	0.14%	1,141,009	$103.7M	Reduce -18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.14%	830,040	$102.9M	Reduce -9.0%
OEF iShares S&P 100 ETF	0.14%	337,735	$102.8M	Add +32.1%
PULS Pgim Ultra Short Bond ETF	0.14%	2,053,712	$102.2M	Add +1.2%
SDVY First Trust Smid Cap Rising	0.13%	2,890,125	$102.0M	Reduce -1.3%
TRIO MC Trio Equity Buffered ETF	0.13%	1,624,092	$101.6M	Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.13%	1,396,513	$101.5M	Add +20.4%
PFE Pfizer Inc.	0.13%	4,183,958	$101.4M	Reduce -9.1%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	1,021,295	$100.3M	Reduce -19.8%
JIRE JPMorgan Int Res Enh Eqty	0.13%	1,413,400	$100.0M	Add +3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	195,574	$99.6M	Add +5.5%
SPLV Invesco S&P 500 Low Volatili	0.13%	1,367,310	$99.6M	Reduce -4.2%
PM Philip Morris International	0.13%	544,421	$99.2M	Reduce -9.7%
UNH Unitedhealth Group Inc.	0.13%	317,193	$99.0M	Add +6.0%
IAGG iShares Intl Aggregate Bond	0.13%	1,929,034	$98.6M	Add +25.4%
HDV iShares Core High Dividend E	0.13%	837,859	$98.2M	Add +5.9%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	134	$97.7M	Reduce -18.3%
SO The Southern Co.	0.13%	1,057,031	$97.1M	Reduce -3.3%
AXP American Express Co.	0.13%	303,772	$96.9M	Reduce -3.3%
QCOM Qualcomm Inc.	0.13%	604,037	$96.2M	Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR	0.13%	424,358	$96.1M	Add +6.0%
GS Goldman Sachs Group Inc.	0.12%	133,574	$94.5M	Add +5.0%
MO Altria Group Inc.	0.12%	1,596,710	$93.6M	Add +6.6%
RECS Columbia Resear Enh Cor ETF	0.12%	2,517,266	$92.6M	Add +77.3%
LOW Lowe's Cos Inc.	0.12%	416,098	$92.3M	Reduce -3.4%
RWL Invesco S&P 500 Revenue ETF	0.12%	881,490	$91.9M	Add +26.3%
AVUV Avantis US Small Cap Value	0.12%	1,007,914	$91.8M	Reduce -1.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	2,097,298	$91.8M	Reduce -19.7%
FSMD Fidelity Small-Mid Multifact	0.12%	2,208,276	$91.6M	Add +20.6%
SPHQ Invesco S&P 500 Quality ETF	0.12%	1,275,063	$90.9M	Reduce -17.1%
XLV SS Health Care Select Sector	0.12%	668,296	$90.1M	Reduce -2.9%
FSK FS KKR Capital Corp.	0.12%	4,313,907	$89.5M	Add +0.7%
AMD Advanced Micro Devices	0.12%	630,534	$89.5M	Reduce -13.9%
CRM Salesforce Inc.	0.12%	326,403	$89.0M	Reduce -2.3%
DE Deere & Co.	0.12%	174,377	$88.7M	Reduce -5.8%
IWR iShares Russell Mid-Cap ETF	0.12%	963,696	$88.6M	Reduce -12.8%
XLF SS Financial Select Sector	0.12%	1,676,974	$87.8M	Reduce -7.7%
NOBL Proshares S&P 500 Dividend A	0.12%	866,196	$87.2M	Reduce -5.0%
BA The Boeing Co.	0.12%	416,206	$87.2M	Reduce -4.2%
XLE SS Energy Select Sector	0.12%	1,026,551	$87.1M	Add +0.7%
ETN Eaton Corp. PLC	0.11%	243,718	$87.0M	Reduce -8.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	234,590	$85.9M	Reduce -5.7%
HON Honeywell International Inc.	0.11%	368,801	$85.9M	Reduce -2.5%
DVY iShares Select Dividend ETF	0.11%	645,214	$85.7M	Reduce -2.9%
MTUM iShares MSCI USA Momentum Fa	0.11%	355,181	$85.4M	Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	928,738	$85.2M	Add +3.0%
BIV Vanguard Intermediate-Term B	0.11%	1,094,160	$84.6M	Add +14.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	207,331	$83.8M	Reduce -13.1%
UBER Uber Technologies Inc.	0.11%	895,290	$83.5M	Add +4.5%
CGCP Cap Group Core Plus Income	0.11%	3,702,965	$83.3M	Add +17.0%
DFUS Dimensional US Eq MKT ETF	0.11%	1,226,641	$82.2M	Add +5.3%
JQUA JPMorgan US Quality Factor	0.11%	1,346,019	$80.8M	Reduce -0.4%
MDT Medtronic PLC	0.11%	916,922	$79.9M	Reduce -4.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.11%	2,939,691	$79.8M	Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.10%	1,484,953	$77.7M	Add +5.5%
CIBR First Trust Nasdaq Cybersecu	0.10%	1,021,316	$77.2M	Add +5.2%
EMR Emerson Electric Co.	0.10%	571,223	$76.2M	Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	459,593	$75.6M	Reduce -9.1%
FENI Fidelity Enhanced Intl ETF	0.10%	2,263,280	$75.3M	Add +73.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.10%	270,703	$75.0M	Reduce -10.4%
EFG iShares MSCI Eafe Growth ETF	0.10%	664,514	$74.4M	Add +0.1%
ESGD iShares Trust iShares ESG Aw	0.10%	823,830	$73.5M	Reduce -18.9%
IWB iShares Russell 1000 ETF	0.10%	215,766	$73.3M	Reduce -5.5%
SGOV iShares 0-3 Month Treasury B	0.10%	724,972	$73.0M	Add +54.0%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	801,588	$72.9M	Add +7.7%
ADI Analog Devices Inc.	0.09%	301,931	$71.9M	Reduce -3.1%
PTLC Pacer Trendpilot US Large Ca	0.09%	1,414,973	$71.8M	Reduce -2.9%
USFR Wisdomtree Floating Rate Tre	0.09%	1,418,540	$71.4M	Add +12.2%
SUB iShares Short-Term National	0.09%	668,997	$71.1M	Add +2.1%
DUK Duke Energy Corp.	0.09%	596,308	$70.4M	Reduce -0.9%
XLP SS Consumer Staples Sel Sect	0.09%	855,909	$69.3M	Add +25.5%
BINC iShares Flex I A ETF-Usd Inc.	0.09%	1,311,251	$69.3M	Add +23.2%
GEV GE Vernova Inc.	0.09%	130,121	$68.9M	Add +15.3%
WM Waste Management Inc.	0.09%	300,221	$68.7M	Reduce -0.4%
VXUS Vanguard Total Intl Stock	0.09%	989,700	$68.4M	Add +5.6%
SMH Vaneck Semiconductor ETF	0.09%	245,052	$68.3M	Add +6.3%
GSLC Goldman Activebeta US LC ETF	0.09%	559,083	$67.9M	Add +0.3%
GSIE Goldman Sachs Activebeta Int	0.09%	1,697,165	$67.3M	Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	823,232	$67.2M	Add +2.3%
JAVA JPMorgan Active Value ETF	0.09%	1,025,317	$67.2M	Add +6.1%
UPS United Parcel Service Class B	0.09%	664,375	$67.1M	Reduce -3.4%
FSCO FS Credit Opportunities Corp.	0.09%	9,213,437	$66.9M	Reduce -4.8%
VNQ Vanguard Real Estate ETF	0.09%	747,315	$66.6M	Add +2.4%
SOXX iShares Semiconductor ETF	0.09%	278,397	$66.5M	Add +20.7%
IJT iShares S&P Small-Cap 600 GR	0.09%	499,359	$66.4M	Reduce -1.0%
PJUN Innovator U.S. Equity Power	0.09%	1,670,634	$66.4M	Add +274.3%
CGMS Cap Group US Multi-Sect Bond	0.09%	2,400,798	$66.3M	Add +13.2%
AMAT Applied Materials Inc.	0.09%	358,786	$65.7M	Add +0.2%
AVLV Avantis US Large Cap Value	0.09%	962,249	$65.6M	Add +0.7%
SLV iShares Silver Trust	0.09%	1,996,696	$65.5M	Reduce -5.2%
MS Morgan Stanley	0.09%	463,321	$65.3M	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	0.09%	654,365	$65.1M	Reduce -4.9%
NOW ServiceNow Inc.	0.09%	62,613	$64.4M	Add +15.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.08%	1,898,865	$63.9M	Add +20.3%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	786,208	$62.5M	Add +1.5%
MMM 3M Co.	0.08%	409,416	$62.3M	Reduce -11.4%
SYK Stryker Corp.	0.08%	156,992	$62.1M	Reduce -5.8%
PJAN Innovator U.S. Equity Power	0.08%	1,403,353	$61.8M	Add +27.6%
SFLR Innovator Eqty MGD Floor ETF	0.08%	1,839,890	$61.8M	Add +28.2%
ADBE Adobe Inc.	0.08%	159,272	$61.6M	Reduce -5.3%
MINT PIMCO Enhanced Short Maturit	0.08%	611,502	$61.5M	Reduce -15.5%
WPC WP Carey Inc.	0.08%	984,484	$61.4M	Reduce -7.1%
CGMU Cap Group Municipal Income	0.08%	2,291,900	$61.2M	Add +10.5%
ANET Arista Networks Inc.	0.08%	595,820	$61.0M	Reduce -2.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	1,818,806	$60.8M	Reduce -0.2%
AXON Axon Enterprise Inc.	0.08%	72,991	$60.4M	Reduce -4.9%
MBB iShares MBS ETF	0.08%	641,703	$60.3M	Add +11.9%
ADP Automatic Data Processing	0.08%	194,494	$60.0M	Reduce -5.5%
ACN Accenture PLC Class A	0.08%	199,607	$59.7M	Reduce -3.4%
XLI SS Industrial Select Sector	0.08%	403,019	$59.5M	Reduce -23.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.08%	2,225,452	$59.1M	Add +133.5%
OKE Oneok Inc.	0.08%	719,429	$58.7M	Add +4.6%
AVEM Avantis Emerging Markets Eq	0.08%	852,408	$58.4M	Add +102.3%
PYLD PIMCO Multisector Bond Actv	0.08%	2,195,667	$58.3M	Add +23.6%
SHW The Sherwin-Williams Co.	0.08%	168,413	$57.8M	Reduce -6.8%
ESGU iShares ESG Aware MSCI USA	0.08%	425,773	$57.6M	Reduce -8.4%
MDY State Street SPDR S&P Midcap	0.08%	101,557	$57.5M	Reduce -4.9%
VHT Vanguard Health Care ETF	0.08%	231,660	$57.5M	Reduce -13.8%
VIGI Vanguard Int Div App Indx FD	0.08%	638,339	$57.5M	Reduce -0.5%
ITA iShares U.S. Aerospace & Def	0.08%	303,804	$57.3M	Add +2.2%
VT Vanguard Tot World STK ETF	0.07%	442,004	$56.8M	Add +3.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.07%	599,617	$56.3M	Reduce -0.1%
PFF iShares Preferred & Income S	0.07%	1,825,251	$56.0M	Reduce -11.4%
FESM Fidelity Enhanced Small Cap	0.07%	1,749,825	$56.0M	Reduce -12.1%
GDX Vaneck Gold Miners ETF	0.07%	1,067,859	$55.6M	Reduce -3.1%
DFCF Dimensional Core Fixed Inc.	0.07%	1,312,044	$55.4M	Reduce -9.8%
SHY iShares 1-3 Year Treasury Bo	0.07%	664,211	$55.0M	Reduce -2.5%
IGM iShares Expanded Tech Sector	0.07%	488,814	$54.9M	Add +13.9%
FELV Fidelity Enh LRG Cap Val ETF	0.07%	1,727,871	$54.9M	Add +22.9%
LVHI Franklin International Low V	0.07%	1,681,502	$54.7M	Add +45.5%
DFAU Dimensional US Core Equity M	0.07%	1,291,662	$54.7M	Reduce -15.5%
IEF iShares 7-10 Year Treasury B	0.07%	570,408	$54.6M	Reduce -13.1%
CGSD Cap Group Short Duration	0.07%	2,099,696	$54.5M	Add +15.1%
BMY Bristol-Myers Squibb Co.	0.07%	1,170,983	$54.2M	Reduce -9.1%
DFAI Dimensional International Co.	0.07%	1,565,424	$54.1M	Add +6.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.07%	1,451,743	$54.0M	Add +3.3%
VSS Vanguard Ftse All Wo X-US SC	0.07%	397,867	$53.5M	Reduce -10.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	66,585	$53.4M	Add +4.5%
FVAL Fidelity Value Factor ETF	0.07%	830,198	$53.0M	Reduce -2.7%
WFC Wells Fargo & Co.	0.07%	659,370	$52.8M	Reduce -6.5%
PAVE Global X US Infrastructure	0.07%	1,206,620	$52.6M	Reduce -10.4%
TMUS T-Mobile US Inc.	0.07%	219,127	$52.2M	Reduce -2.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	1,063,178	$52.2M	Add +2.8%
DLN Wisdomtree US Largecap Divid	0.07%	633,518	$52.0M	Reduce -26.7%
CEG Constellation Energy	0.07%	161,085	$52.0M	Add +19.0%
HYD Vaneck High Yield Muni ETF	0.07%	1,011,144	$50.8M	Add +3.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.07%	2,049,148	$50.3M	Add +8.6%
LRCX Lam Research Corp.	0.07%	514,099	$50.0M	Add +15.1%
JBND JPMorgan Active Bond ETF	0.07%	932,398	$50.0M	Add +16.8%
GD General Dynamics Corp.	0.07%	170,280	$49.7M	Reduce -2.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.07%	1,010,943	$49.4M	Add +11.4%
IMCG iShares Morningstar Mid-Cap	0.07%	613,744	$49.2M	Add +0.2%
NCLH Norwegian Cruise Line Holdin	0.07%	2,426,579	$49.2M	Add +130.9%
TXN Texas Instruments Inc.	0.07%	236,829	$49.2M	Add +7.9%
DFSD Dimensional Short Duration	0.06%	1,019,698	$49.0M	Add +5.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	771,118	$48.7M	Reduce -34.3%
VDC Vanguard Consumer Staple ETF	0.06%	221,486	$48.5M	Reduce -5.2%
JCPB JPMorgan Core Plus Bond ETF	0.06%	1,020,206	$48.0M	Reduce -34.9%
BLK BlackRock Inc.	0.06%	45,691	$47.9M	Reduce -4.1%
LIN Linde PLC	0.06%	101,769	$47.7M	Add +3.2%
BKDV BNY Mellon Dynamic Value	0.06%	1,792,557	$47.7M	Add +966.1%
FTSM First Trust Enh Short Mat FD	0.06%	796,214	$47.7M	Add +14.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	970,763	$47.6M	Reduce -21.1%
UNP Union Pacific Corp.	0.06%	204,725	$47.1M	Reduce -9.5%
VXF Vanguard Extended Market ETF	0.06%	244,328	$47.1M	Reduce -9.4%
FDLO Fidelity Low Volat Fact ETF	0.06%	747,249	$46.9M	Reduce -1.1%
LMBS First Trust Low Duration Opp	0.06%	945,768	$46.6M	Reduce -5.1%
SHV iShares 0-1 Year Treasury Bo	0.06%	420,770	$46.5M	Reduce -0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.06%	1,254,878	$46.4M	Add +2.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.06%	463,841	$46.1M	Add +2.7%
SHOP Shopify Inc. Class A	0.06%	399,263	$46.1M	Reduce -13.7%
BOND PIMCO Active Bond Exchange-T	0.06%	498,494	$46.0M	Reduce -9.0%
CVIE Cal Intl Responsible Index	0.06%	704,739	$45.9M	Add +3.9%
ENB Enbridge Inc.	0.06%	1,008,508	$45.7M	Reduce -3.0%
TBIL F/M US Treasury 3 Month Bill	0.06%	913,760	$45.7M	Reduce -4.4%
XLY SS Consumer Disc Select Sect	0.06%	209,387	$45.5M	Reduce -17.2%
JAAA Janus Henderson Aaa Clo ETF	0.06%	895,402	$45.4M	Reduce -21.8%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	1,795,348	$45.2M	Add +9.1%
RDVI FT Vest Rising Dividend Achi	0.06%	1,826,770	$45.1M	Add +7.5%
BNDX Vanguard Total Intl Bond ETF	0.06%	908,073	$45.0M	Reduce -8.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	357,298	$44.1M	Reduce -5.2%
FNCL Fidelity MSCI Financial Indx	0.06%	595,860	$44.1M	Add +1.1%
PFEB Innovator U.S. Equity Power	0.06%	1,157,385	$44.0M	Add +1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	194,427	$43.7M	Add +0.1%
ISRG Intuitive Surgical Inc.	0.06%	80,293	$43.6M	Add +6.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.06%	1,267,668	$43.6M	Add +13.1%
TMO Thermo Fisher Scientific Inc.	0.06%	107,317	$43.5M	Reduce -5.8%
FIVA Fidelity Intl Val Fact ETF	0.06%	1,481,199	$43.5M	Add +8.1%
SCHX Schwab US Large-Cap ETF	0.06%	1,773,982	$43.4M	Add +0.9%
SCHF Schwab Intl Equity ETF	0.06%	1,961,550	$43.4M	Add +4.1%
MU Micron Technology Inc.	0.06%	350,996	$43.3M	Reduce -8.2%
SBUX Starbucks Corp.	0.06%	471,090	$43.2M	Reduce -7.3%
ITW Illinois Tool Works	0.06%	174,343	$43.1M	Reduce -6.5%
DFAS Dimensional US Small Cap ETF	0.06%	668,910	$42.6M	Reduce -2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	324,804	$42.6M	Add +1.9%
DFIC Dimensional International Co.	0.06%	1,369,628	$42.6M	Add +8.7%
AHR American Healthcare REIT Inc.	0.06%	1,156,177	$42.5M	Reduce -9.7%
AVNM Avantis All Intl MKTS Eq ETF	0.06%	649,388	$42.4M	Add +3.8%
APD Air Products & Chemicals Inc.	0.06%	150,071	$42.3M	Reduce -4.5%
IDEV iShares Core MSCI Dev MKTS	0.06%	555,511	$42.2M	Reduce -17.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	1,053,894	$42.0M	Reduce -31.4%
COF Capital One Financial Corp.	0.05%	194,194	$41.3M	Add +31.6%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	968,708	$41.3M	Add +2.3%
GMAR FT Vest US Equity Moderate B	0.05%	1,052,741	$41.0M	Add +411.4%
CVLC Calvert US L-C CR Resp Index	0.05%	534,710	$40.9M	Add +0.9%
URI United Rentals Inc.	0.05%	54,203	$40.8M	Reduce -4.3%
PDP Invesco Dorsey Wright Moment	0.05%	376,028	$40.8M	Reduce -2.0%
PNC PNC Financial Services Group	0.05%	217,950	$40.6M	Add +6.4%
IQLT iShares MSCI International Q	0.05%	939,994	$40.6M	Add +9.3%
NOC Northrop Grumman Corp.	0.05%	81,169	$40.6M	Reduce -3.3%
TFLO iShares Treasury Floating Ra	0.05%	789,698	$40.0M	Add +10.7%
IGRO iShares Intl Div Growth ETF	0.05%	506,587	$40.0M	Add +2.8%
XMMO Invesco S&P Midcap Momentum	0.05%	307,733	$39.6M	Add +5.4%
ED Consolidated Edison Inc.	0.05%	392,688	$39.4M	Reduce -0.5%
GBIL Goldman Sachs Access Treasur	0.05%	392,809	$39.3M	Add +3.3%
FDL First Trust Morn DVD Lead Inc.	0.05%	936,939	$39.2M	Add +3.0%
PAYX Paychex Inc.	0.05%	269,037	$39.1M	Add +2.1%
VFLO Victoryshares Free Cash Flow	0.05%	1,103,793	$39.0M	Add +7.9%
GILD Gilead Sciences Inc.	0.05%	351,818	$39.0M	Reduce -8.1%
BOCT Innovator U.S. Equity Buffer	0.05%	855,367	$38.9M	Add +25.2%
FDN First Trust DJ Internet Ind	0.05%	144,150	$38.8M	Reduce -1.8%
SPGP Invesco S&P 500 Garp ETF	0.05%	359,303	$38.7M	Reduce -3.2%
VGK Vanguard Ftse Europe ETF	0.05%	497,121	$38.5M	Add +2.9%
GLW Corning Inc.	0.05%	727,329	$38.3M	Add +9.3%
TLH iShares 10-20 Year Treasury	0.05%	375,840	$38.2M	Add +16.5%
EPD Enterprise Products Partners	0.05%	1,231,259	$38.2M	Reduce -1.6%
O Realty Income Corp.	0.05%	662,238	$38.2M	Reduce -2.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	308,340	$38.1M	Reduce -7.6%
FIXD First Trust Smith Opportunis	0.05%	860,155	$37.8M	Reduce -8.5%
DON Wisdomtree US Midcap Dividen	0.05%	750,263	$37.6M	Reduce -11.7%
JPEF JPMorgan Equity Focus ETF	0.05%	532,493	$37.3M	Add +9.3%
AVDE Avantis International Equity	0.05%	504,288	$37.3M	Add +6.1%
NKE Nike Inc. Class B	0.05%	523,870	$37.2M	Add +3.7%
CI The Cigna Group	0.05%	112,145	$37.1M	Reduce -1.3%
CMCSA Comcast Corp. Class A	0.05%	1,034,009	$36.9M	Reduce -0.7%
QFLR Innovator Nasdaq-100 MF ETF	0.05%	1,236,666	$36.9M	Add +4.0%
PHYS Sprott Physical Gold Trust	0.05%	1,453,624	$36.8M	Reduce -5.1%
ET Energy Transfer LP	0.05%	2,024,534	$36.7M	Add +19.7%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	457,003	$36.6M	Add +10.9%
IBIT iShares Bitcoin Trust ETF	0.05%	595,930	$36.5M	Add +1.9%
XLC SS Comm Select Sector SPDR	0.05%	333,168	$36.2M	Reduce -14.9%
ILCG iShares Morningstar Growth E	0.05%	371,067	$36.0M	Reduce -12.8%
MCK McKesson Corp.	0.05%	48,678	$35.7M	Reduce -15.5%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	395,337	$35.6M	Reduce -2.1%
IWV iShares Russell 3000 ETF	0.05%	101,282	$35.5M	Reduce -15.6%
HELO JPMorgan Hedged Equity ETF	0.05%	567,530	$35.5M	Reduce -4.2%
IEI iShares 3-7 Year Treasury Bo	0.05%	297,995	$35.5M	Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	665,740	$35.5M	Add +20.1%
PWR Quanta Services Inc.	0.05%	93,500	$35.4M	Add +33.9%
AIRR First Trust Rba American Ind	0.05%	429,556	$35.0M	Add +5.6%
WINN Harbor Long-Term Growers ETF	0.05%	1,198,247	$34.9M	Add +32.6%
BALT Inn Defined Wealth Shield	0.05%	1,084,063	$34.8M	Add +2.3%
JHML John Hancock Multi Fact LRG	0.05%	469,458	$34.4M	Add +0.7%
AEP American Electric Power	0.05%	331,760	$34.4M	Reduce -7.9%
CMG Chipotle Mexican Grill Inc.	0.05%	612,786	$34.4M	Reduce -2.6%
COP Conocophillips	0.05%	382,333	$34.3M	Reduce -18.5%
TT Trane Technologies PLC	0.05%	78,364	$34.3M	Add +2.6%
AFL Aflac Inc.	0.05%	323,393	$34.1M	Reduce -9.3%
KMB Kimberly-Clark Corp.	0.04%	263,722	$34.0M	Add +5.5%
PJUL Innovator U.S. Equity Power	0.04%	769,430	$33.7M	Add +11.0%
VRT Vertiv Holdings Co. Class A	0.04%	262,335	$33.7M	Add +16.3%
CSX CSX Corp.	0.04%	1,027,373	$33.5M	Add +22.3%
TCHP T Rowe Price Blue Chip Growt	0.04%	737,938	$33.5M	Add +12.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.04%	1,000,525	$33.4M	Add +13.2%
FENY Fidelity MSCI Energy Index	0.04%	1,421,526	$33.3M	Reduce -6.7%
NULV Nuveen ESG Large-Cap Val ETF	0.04%	792,723	$33.2M	Reduce -1.9%
D Dominion Energy Inc.	0.04%	587,481	$33.2M	Reduce -2.9%
SCHW Schwab (charles) Corp.	0.04%	363,492	$33.2M	Reduce -0.8%
FIW First Trust Water ETF	0.04%	306,495	$33.1M	Reduce -3.0%
AMLP Alerian MLP ETF	0.04%	676,371	$33.0M	Reduce -4.1%
PSX Phillips 66	0.04%	276,731	$33.0M	Reduce -8.0%
BJAN Innovator U.S. Equity Buffer	0.04%	654,965	$32.9M	Add +19.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	475,027	$32.8M	Add +25.3%
DEM Wisdomtree Emerging Markets	0.04%	720,682	$32.6M	Add +2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	336,708	$32.5M	Reduce -7.8%
C Citigroup Inc.	0.04%	381,031	$32.4M	Reduce -2.5%
USB US Bancorp	0.04%	714,501	$32.3M	Reduce -2.9%
THRO iShares U.S. Thematic Rotati	0.04%	907,617	$32.3M	Add +516.6%
NSC Norfolk Southern Corp.	0.04%	126,022	$32.3M	Add +3.9%
ROK Rockwell Automation Inc.	0.04%	96,711	$32.1M	Reduce -7.9%
UCON First Trust Smith Unconstrai	0.04%	1,285,879	$32.0M	Reduce -37.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	376,386	$31.6M	Add +7.7%
FHLC Fidelity MSCI Health Care	0.04%	491,535	$31.4M	Reduce -10.8%
VPU Vanguard Utilities ETF	0.04%	177,159	$31.3M	Add +4.7%
AUSF Global X Adaptive US Factor	0.04%	695,852	$31.1M	Add +11.7%
AMT American Tower Corp.	0.04%	140,625	$31.1M	Reduce -1.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	889,678	$31.1M	Add +69.7%
SHM SS SPDR N Ice St Muni ETF	0.04%	648,463	$31.0M	Reduce -8.9%
INTU Intuit Inc.	0.04%	39,104	$30.8M	Reduce -3.8%
TIP iShares Tips Bond ETF	0.04%	279,755	$30.8M	Reduce -18.1%
DFUV Dimensional US Marketwide Va	0.04%	728,071	$30.8M	Reduce -2.3%
CVS CVS Health Corp.	0.04%	443,195	$30.6M	Reduce -10.2%
IMCB iShares Morningstar Mid-Cap	0.04%	382,362	$30.5M	Reduce -4.2%
HWM Howmet Aerospace Inc.	0.04%	161,672	$30.1M	Add +9.1%
PRU Prudential Financial Inc.	0.04%	279,834	$30.1M	Reduce -4.5%
FLRG Fidelity US Multifactor ETF	0.04%	836,351	$30.1M	Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	590,217	$30.1M	Add +52.5%
TGT Target Corp.	0.04%	303,443	$29.9M	Reduce -4.8%
IYF iShares US Financials ETF	0.04%	246,618	$29.8M	Reduce -2.5%
PWV Invesco Large Cap Value ETF	0.04%	479,940	$29.8M	Add +6.9%
NUE Nucor Corp.	0.04%	229,556	$29.7M	Reduce -14.1%
BOTZ Global X Robotics & Artifici	0.04%	910,310	$29.7M	Add +7.5%
QLTA iShares Aaa - A Rated Corpor	0.04%	619,443	$29.6M	Add +1.9%
FDX FedEx Corp.	0.04%	130,147	$29.6M	Reduce -10.9%
PH Parker Hannifin Corp.	0.04%	42,298	$29.5M	Reduce -6.7%
XDEC FT Vest US Equity Enhance &	0.04%	752,222	$29.2M	Add +81.7%
VOOV Vanguard S&P 500 Value ETF	0.04%	154,478	$29.2M	Add +2.4%
MDLZ Mondelez International Inc. Class A	0.04%	430,921	$29.1M	Reduce -4.8%
FTGS First Trust Grwth Strgth ETF	0.04%	849,381	$29.0M	Reduce -12.1%
FTC First Trust Large Cap Growth	0.04%	192,066	$29.0M	Add +0.6%
SHYM iShares Short Duration High	0.04%	1,298,897	$29.0M	Add +4.9%
SPMO Invesco S&P 500 Momentum ETF	0.04%	257,054	$28.9M	Add +111.9%
VOOG Vanguard S&P 500 Growth ETF	0.04%	72,223	$28.6M	Reduce -2.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	714,150	$28.6M	Add +4.4%
BKNG Booking Holdings Inc.	0.04%	4,925	$28.5M	Add +12.4%
FLDR Fidelity Low Durat Fact ETF	0.04%	569,158	$28.5M	Add +21.1%
MAR Marriott International Class A	0.04%	103,926	$28.4M	Reduce -2.9%
XAR SS SPDR S&P Aerospace Def	0.04%	133,894	$28.2M	Reduce -11.2%
KLAC KLA Corp.	0.04%	31,308	$28.0M	Reduce -7.1%
DFNM Dimensional National Muni BD	0.04%	589,215	$27.9M	Add +0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	1,144,457	$27.8M	Add +4.6%
INTC Intel Corp.	0.04%	1,239,771	$27.8M	Reduce -9.1%
TFC Truist Financial Corp.	0.04%	645,793	$27.8M	Reduce -6.1%
DWUS Advisorshares D/W FSM Core	0.04%	546,449	$27.8M	Reduce -1.3%
PAAA Pgim Aaa Clo ETF	0.04%	538,487	$27.7M	Add +57.5%
BJUL Innovator U.S. Equity Buffer	0.04%	587,144	$27.7M	Add +4.2%
PDI PIMCO Dynamic Income Fund	0.04%	1,455,105	$27.6M	Reduce -7.9%
RWJ Invesco S&P Smallcap 600	0.04%	633,845	$27.4M	Add +0.7%
EAGG iShares ESG Aware US Aggrega	0.04%	576,128	$27.4M	Add +6.6%
DDOG Datadog Inc. Class A	0.04%	203,337	$27.3M	Reduce -3.5%
PDEC Innovator U.S. Equity Power	0.04%	678,655	$27.2M	Add +5.4%
TILT NT Mstar US Ftilt ETF	0.04%	121,177	$27.1M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.04%	50,834	$27.1M	Add +2.7%
EMLP First Trust North American E	0.04%	722,487	$27.1M	Add +91.5%
PAPR Innovator U.S. Equity Power	0.04%	724,892	$27.0M	Add +10.2%
SPGI S&P Global Inc.	0.04%	51,008	$26.9M	Reduce -1.6%
KR Kroger Co.	0.04%	374,756	$26.9M	Add +26.0%
IYH iShares U.S. Healthcare ETF	0.04%	474,440	$26.8M	Reduce -6.3%
EEM iShares MSCI Emerging Market	0.04%	553,452	$26.7M	Add +1.7%
BUFG FT Vest Buffered Allocation	0.04%	1,043,204	$26.6M	Add +0.5%
FPE FT-Preferred Secur & Inc. ETF	0.04%	1,492,757	$26.6M	Add +2.1%
IXN iShares Global Tech ETF	0.04%	287,287	$26.5M	Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc.	0.03%	59,398	$26.4M	Reduce -9.7%
GOVT iShares US Treasury Bond ETF	0.03%	1,142,721	$26.3M	Reduce -8.6%
FDEM Fidelity Emrg MRKT Multifact	0.03%	929,370	$26.0M	Add +7.8%
TRV The Travelers Cos Inc.	0.03%	97,095	$26.0M	Reduce -2.6%
DHR Danaher Corp.	0.03%	131,205	$25.9M	Reduce -9.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	608,877	$25.8M	Add +9.7%
UL Unilever PLC	0.03%	422,371	$25.8M	Reduce -4.4%
AIQ Global X Art Intel & Tech	0.03%	590,139	$25.8M	Reduce -7.4%
AIG American International Group	0.03%	301,224	$25.8M	Add +3.9%
ZTS Zoetis Inc.	0.03%	164,954	$25.7M	Add +5.9%
MPC Marathon Petroleum Corp.	0.03%	154,276	$25.6M	Reduce -7.5%
VFH Vanguard Financials ETF	0.03%	201,001	$25.6M	Add +16.1%
IBDR iShares Ibonds Dec 2026 Term	0.03%	1,054,259	$25.6M	Add +0.7%
BSX Boston Scientific Corp.	0.03%	237,347	$25.5M	Reduce -6.3%
ARCC Ares Capital Corp.	0.03%	1,159,645	$25.5M	Reduce -8.0%
SYLD Cambria Shareholder Yield Et	0.03%	391,367	$25.5M	Reduce -16.8%
FIDU Fidelity MSCI Indust Indx	0.03%	327,871	$25.4M	Add +19.4%
MELI MercadoLibre Inc.	0.03%	9,697	$25.3M	Add +7.9%
IDV iShares International Select	0.03%	732,843	$25.3M	Add +77.8%
DG Dollar General Corp.	0.03%	220,928	$25.3M	Add +19.3%
VLO Valero Energy Corp.	0.03%	187,773	$25.2M	Reduce -3.4%
XLG Invesco S&P 500 Top 50 ETF	0.03%	482,525	$25.1M	Add +19.5%
GRID First TRST Nasd Class Edg Sgiif	0.03%	180,574	$25.1M	Add +2.0%
SNOW Snowflake Inc.	0.03%	111,677	$25.0M	Add +22.3%
HIMU iShares High Yild Muni A ETF	0.03%	511,887	$24.9M	Add +1.1%
ECL Ecolab Inc.	0.03%	92,120	$24.8M	Reduce -25.3%
ARKK ARK Innovation ETF	0.03%	352,814	$24.8M	Add +0.5%
IGV iShares Expanded Tech-Softwa	0.03%	225,695	$24.7M	Add +29.3%
PSEP Innovator U.S. Equity Power	0.03%	600,138	$24.5M	Reduce -8.5%
FAST Fastenal Co.	0.03%	584,019	$24.5M	Reduce -2.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	78,239	$24.5M	Reduce -7.6%
DFAT Dimensional US Target Value	0.03%	449,800	$24.3M	Add +3.4%
NJAN Innovator Growth 100 Power B	0.03%	475,926	$24.2M	Reduce -3.3%
NVS Novartis AG-Sponsored ADR	0.03%	199,413	$24.1M	Reduce -7.1%
SHEL Shell PLC-ADR	0.03%	340,072	$23.9M	Reduce -10.8%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	205,197	$23.8M	Add +0.2%
BLOK Amplify Blockchain Tech ETF	0.03%	417,245	$23.8M	Reduce -2.2%
CL Colgate-Palmolive Co.	0.03%	261,973	$23.8M	Add +0.1%
COWG Pacer US LRG Cap Cows GR LD	0.03%	678,031	$23.8M	Add +84.5%
FEX First Trust Large Cap Core A	0.03%	216,333	$23.8M	Add +0.9%
IBDU iShares Ibonds Dec 2029 Term	0.03%	1,019,490	$23.8M	Reduce -0.0%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	621,017	$23.6M	Reduce -47.4%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	527,871	$23.6M	Add +175.9%
GIS General Mills Inc.	0.03%	454,459	$23.5M	Add +0.4%
HPQ HP Inc.	0.03%	960,965	$23.5M	Add +6.0%
BIDD iShares International Divide	0.03%	858,878	$23.4M	Add +1.6%
PAUG Innovator U.S. Equity Power	0.03%	578,566	$23.4M	Reduce -0.9%
NEM Newmont Corp.	0.03%	398,302	$23.2M	Reduce -9.9%
CB Chubb Ltd.	0.03%	79,946	$23.2M	Reduce -6.9%
FDEC FT Vest U.S. Equity Buffer E	0.03%	493,839	$23.0M	Reduce -5.9%
FDEV Fidelity Intl Multifact ETF	0.03%	706,052	$23.0M	Reduce -4.7%
CARR Carrier Global Corp.	0.03%	313,928	$23.0M	Reduce -5.7%
DFSV Dimensional US Small Cap Val	0.03%	778,332	$22.9M	Reduce -13.3%
CTAS Cintas Corp.	0.03%	102,707	$22.9M	Add +8.1%
IBB iShares Biotechnology ETF	0.03%	180,619	$22.9M	Reduce -7.1%
MSI Motorola Solutions Inc.	0.03%	53,892	$22.7M	Add +11.9%
DUHP Dimensional US High Profi Et	0.03%	635,166	$22.6M	Reduce -40.4%
PEG Public Service Enterprise GP	0.03%	267,861	$22.5M	Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,070,589	$22.5M	Reduce -5.1%
SDVD FT Vest Smid Rising Dividend	0.03%	1,094,412	$22.4M	Add +4.7%
KMI Kinder Morgan Inc.	0.03%	763,051	$22.4M	Reduce -15.4%
XSVM Invesco S&P Smallcap Value W	0.03%	430,831	$22.4M	Reduce -28.7%
FBTC Fidelity Wise Origin Bitcoin	0.03%	235,828	$22.2M	Add +8.9%
SUSA iShares ESG Optimized MSCI U	0.03%	174,652	$22.1M	Reduce -17.4%
VDE Vanguard Energy ETF	0.03%	185,192	$22.1M	Add +27.3%
FHI Federated Hermes Inc.	0.03%	494,646	$21.9M	Reduce -2.6%
PPA Invesco Aerospace & Defense	0.03%	154,561	$21.9M	Add +35.7%
WEC WEC Energy Group Inc.	0.03%	210,092	$21.9M	Add +0.4%
VGIT Vanguard Intermediate-Term T	0.03%	365,248	$21.8M	Add +5.8%
SYY Sysco Corp.	0.03%	287,713	$21.8M	Reduce -3.7%
BAPR Innovator U.S. Equity Buffer	0.03%	482,018	$21.8M	Add +9.7%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	159,290	$21.7M	Reduce -7.2%
FTQI First Trust Nasdaq Buywrite	0.03%	1,108,782	$21.7M	Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	197,446	$21.6M	Reduce -38.3%
VIS Vanguard Industrials ETF	0.03%	77,213	$21.6M	Add +3.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	243,460	$21.6M	Reduce -6.7%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	422,155	$21.6M	Reduce -3.0%
JMUB JPMorgan Municipal ETF	0.03%	434,242	$21.6M	Add +5.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	676,805	$21.4M	Add +5.8%
TDVG T Rowe Price Dividend Growth	0.03%	503,948	$21.4M	Add +1.9%
FXL First Trust Technology Alpha	0.03%	135,647	$21.3M	Add +0.7%
PGR Progressive Corp.	0.03%	79,794	$21.3M	Reduce -9.6%
BUFZ FT Vest Laddered Moderate Bu	0.03%	849,665	$21.2M	Add +9.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	259,076	$21.1M	Reduce -10.6%
DELL Dell Technologies -C	0.03%	171,854	$21.1M	Reduce -0.5%
ELV Elevance Health Inc.	0.03%	53,998	$21.0M	Add +0.4%
GBTC Grayscale Bitcoin Trust ETF	0.03%	247,459	$21.0M	Reduce -3.5%
CGCB Cap Group Core Bond	0.03%	796,700	$21.0M	Add +33.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	203,788	$20.9M	Reduce -2.7%
CME Cme Group Inc.	0.03%	75,629	$20.8M	Reduce -5.0%
MRSH Marsh & McLennan Cos	0.03%	94,712	$20.7M	Reduce -3.4%
FLOT iShares Floating Rate Bond E	0.03%	405,533	$20.7M	Add +7.0%
CMI Cummins Inc.	0.03%	62,682	$20.5M	Reduce -3.6%
IMCV iShares Morningstar Mid-Cap	0.03%	270,105	$20.5M	Add +33.1%
ZS Zscaler Inc.	0.03%	65,301	$20.5M	Add +0.6%
YJUN FT Vest Int Eq Modt ETF-June	0.03%	832,782	$20.4M	Reduce -0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	767,257	$20.4M	Reduce -24.3%
BP BP PLC-Spons ADR	0.03%	678,963	$20.3M	Add +20.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	232,927	$20.2M	Reduce -0.6%
FUTY Fidelity MSCI US Utilities	0.03%	383,892	$20.2M	Add +3.5%
HTRB Hartford TTL RTRN BND ETF	0.03%	594,956	$20.2M	Reduce -9.5%
VLUE iShares MSCI USA Value Facto	0.03%	177,455	$20.1M	Reduce -3.8%
CWB SS SPDR BB Conv Sec ETF	0.03%	241,942	$20.0M	Add +0.1%
GOVI Invesco Equal Weight 0-30 YR	0.03%	724,195	$19.9M	Add +1.0%
HGER Harbor Commodity All Weather	0.03%	816,641	$19.8M	Add +95.1%
POCT Innovator U.S. Equity Power	0.03%	479,466	$19.8M	Add +0.6%
TJUL Innovator Equity Defined Pro	0.03%	683,501	$19.6M	Reduce -1.5%
GEHC GE Healthcare Technology	0.03%	264,574	$19.6M	Reduce -0.5%
MRVL Marvell Technology Inc.	0.03%	253,041	$19.6M	Add +7.7%
XCEM Columbia Em Core Ex-China	0.03%	571,374	$19.5M	Reduce -10.4%
IOO iShares Global 100 ETF	0.03%	180,405	$19.4M	Reduce -7.9%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	191,924	$19.4M	Reduce -34.7%
FMB First Trust Managed Municipa	0.03%	389,686	$19.4M	Add +1.4%
ALL Allstate Corp.	0.03%	96,156	$19.4M	Reduce -6.7%
DLR Digital Realty Trust Inc.	0.03%	110,795	$19.3M	Reduce -2.6%
QGRO American Century US Quality	0.03%	176,171	$19.2M	Add +39.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	475,884	$19.2M	Reduce -3.1%
VMBS Vanguard Mortgage-Backed Sec	0.03%	409,786	$19.0M	Add +6.4%
JPC Nuveen Prefered & Income Opp	0.03%	2,366,589	$19.0M	Add +3.6%
HOOD Robinhood Markets Inc. Class A	0.03%	201,865	$18.9M	Add +49.9%
COIN Coinbase Global Inc. Class A	0.02%	53,577	$18.8M	Reduce -2.1%
PYPL PayPal Holdings Inc.	0.02%	252,615	$18.8M	Reduce -12.9%
FMAY FT Vest US Equity Buffer ETF	0.02%	375,050	$18.8M	Add +8.5%
KKR KKR & Co. Inc.	0.02%	140,759	$18.7M	Reduce -26.5%
BRO Brown & Brown Inc.	0.02%	168,208	$18.6M	Reduce -2.1%
DKS Dick's Sporting Goods Inc.	0.02%	93,411	$18.5M	Add +10.8%
UTG Reaves Utility Income Fund	0.02%	509,049	$18.4M	Add +4.0%
VTIP Vanguard Short-Term Tips	0.02%	365,034	$18.4M	Add +35.9%
DFGP Dimensional GLBL Core PL Fix	0.02%	336,716	$18.3M	Reduce -7.2%
TBLL Invesco Short Term Treasury	0.02%	173,628	$18.3M	Add +3.1%
USHY iShares Broad Usd High Yield	0.02%	487,638	$18.3M	Reduce -11.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	251,262	$18.3M	Reduce -2.8%
SPEM State Street SP PTF Em ETF	0.02%	427,211	$18.3M	Add +16.0%
FJUN FT Vest US Equity Buff ETF-J	0.02%	340,189	$18.3M	Reduce -1.2%
IHI iShares U.S. Medical Devices	0.02%	291,220	$18.2M	Reduce -17.0%
VST Vistra Corp.	0.02%	93,761	$18.2M	Add +31.2%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	708,935	$18.0M	Add +1.8%
ES Eversource Energy	0.02%	282,971	$18.0M	Add +1.2%
CLX Clorox Company	0.02%	149,747	$18.0M	Reduce -28.6%
FTGC First Trust Global Tactical	0.02%	724,584	$17.9M	Reduce -5.7%
DAL Delta Air Lines Inc.	0.02%	361,922	$17.8M	Reduce -23.4%
BN Brookfield Corp.	0.02%	287,621	$17.8M	Add +0.0%
SMCI Super Micro Computer Inc.	0.02%	362,664	$17.8M	Add +11.0%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	425,430	$17.7M	Reduce -4.6%
PNOV Innovator U.S. Equity Power	0.02%	446,141	$17.6M	Reduce -3.6%
JPIE JPMorgan Income ETF	0.02%	380,325	$17.6M	Add +22.0%
CGMM Cap Group Small and Mid Cap	0.02%	654,161	$17.6M	Add +170.5%
DFAE Dimensional Emerging Core Eq	0.02%	606,068	$17.5M	Add +0.7%
AAP Advance Auto Parts Inc.	0.02%	375,074	$17.4M	Add +15.2%
WMB Williams Cos Inc.	0.02%	277,332	$17.4M	Reduce -0.7%
FNV Franco-Nevada Corp.	0.02%	105,956	$17.4M	Reduce -16.2%
IYY iShares Dow Jones U.S. ETF	0.02%	115,086	$17.4M	Reduce -2.9%
FTNT Fortinet Inc.	0.02%	163,492	$17.3M	Add +3.0%
BDX Becton Dickinson and Co.	0.02%	100,013	$17.2M	Add +15.6%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	265,779	$17.2M	Add +5.3%
IWX iShares Russell Top 200 Valu	0.02%	203,661	$17.1M	Reduce -12.2%
XEL Xcel Energy Inc.	0.02%	251,558	$17.1M	Reduce -2.8%
DOW Dow Inc.	0.02%	646,838	$17.1M	Reduce -8.8%
ORLY O'reilly Automotive Inc.	0.02%	188,940	$17.0M	Add +13.0%
ESGV Vanguard ESG US Stock ETF	0.02%	155,239	$17.0M	Reduce -20.6%
FISV Fiserv Inc.	0.02%	98,698	$17.0M	Reduce -13.5%
JCI Johnson Controls Internation	0.02%	161,107	$17.0M	Reduce -5.4%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	336,752	$17.0M	Add +2.8%
GSEP FT Vest US Equity Moderate B	0.02%	460,929	$16.9M	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.02%	103,652	$16.9M	Reduce -16.0%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	171,083	$16.9M	Add +12.0%
DFEM Dimensional Emrg MRKT Core	0.02%	567,595	$16.8M	Add +0.1%
BSCQ Invesco Bulletshares 2026 CB	0.02%	862,488	$16.8M	Reduce -22.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	233,308	$16.8M	Add +11.8%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	267,436	$16.8M	Reduce -4.4%
BAI Ishrs AI in and Tech Act ETF	0.02%	577,916	$16.7M	New
DD Dupont DE Nemours Inc.	0.02%	240,984	$16.5M	Reduce -2.1%
GDIV Harbor Dividend Growth Leade	0.02%	1,067,302	$16.5M	Add +2.1%
MET Metlife Inc.	0.02%	205,154	$16.5M	Reduce -3.7%
SCHB Schwab US Broad Market ETF	0.02%	691,716	$16.5M	Add +7.4%
VCR Vanguard Consumer Discre ETF	0.02%	45,478	$16.5M	Reduce -9.3%
XT Ishar Fture Exp Tech ETF-Usd	0.02%	252,292	$16.5M	Add +2.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	206,077	$16.4M	Reduce -30.2%
FCX Freeport-McMoran Inc.	0.02%	379,098	$16.4M	Add +10.9%
BSCP Invesco Bulletshares 2025 CB	0.02%	794,331	$16.4M	Reduce -37.9%
JANT Allianzim US Eq BFFR10 JN-US	0.02%	434,091	$16.4M	Add +125.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	179,757	$16.4M	Add +4.2%
GARP iShares MSCI USA Quality Gar	0.02%	270,069	$16.3M	Add +38.3%
FFEB FT Vest US Equity Buffer ETF	0.02%	310,337	$16.3M	Add +3.9%
GDEC FT Vest US Equity Moderate B	0.02%	460,926	$16.2M	Add +12.8%
ESML iShares ESG Aware MSCI USA S	0.02%	391,512	$16.2M	Add +6.5%
NJUN Innovator G-100 P B ETF - Ju	0.02%	546,643	$16.2M	Add +2496.5%
LHX L3HARRIS Technologies Inc.	0.02%	64,233	$16.1M	Reduce -27.1%
QTEC First Trust Nasdq 100 Tech I	0.02%	75,604	$16.1M	Reduce -8.5%
SWK Stanley Black & Decker Inc.	0.02%	237,484	$16.1M	Add +2.3%
PMAR Innovator U.S. Equity Power	0.02%	380,834	$16.1M	Add +2.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.02%	482,573	$16.0M	Add +2.7%
SCHV Schwab US Large-Cap Value	0.02%	576,136	$15.9M	Reduce -43.5%
IFRA iShares US Infrastructure	0.02%	322,943	$15.9M	Add +19.9%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	513,271	$15.8M	Add +1.7%
TPL Texas Pacific Land Corp.	0.02%	14,958	$15.8M	Reduce -0.9%
GNOV FT Vest US Equity Moderate B	0.02%	432,786	$15.8M	Add +1.9%
XYZ Block Inc.	0.02%	231,842	$15.7M	Reduce -35.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	474,299	$15.7M	Reduce -44.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	149,772	$15.7M	Add +0.1%
FFIN First Finl Bankshares Inc.	0.02%	435,469	$15.7M	Add +0.1%
QYLD Global X Nasd 100 Cov Call	0.02%	934,785	$15.6M	Add +8.8%
IXC iShares Global Energy ETF	0.02%	397,461	$15.6M	Add +130.1%
VUSB Vanguard Ultra Short Bond Et	0.02%	312,940	$15.6M	Add +18.0%
PGX Invesco Preferred ETF	0.02%	1,400,851	$15.6M	Reduce -1.5%
PMAY Innovator U.S. Equity Power	0.02%	411,419	$15.5M	Add +24.2%
RPG Invesco S&P 500 Pure Growth	0.02%	336,246	$15.4M	Reduce -32.3%
OBDC Blue Owl Capital Corp.	0.02%	1,065,231	$15.3M	Add +13.6%
BMI Badger Meter Inc.	0.02%	62,101	$15.2M	Add +3.1%
GAUG FT Vest US Equity Moderate B	0.02%	410,150	$15.2M	Reduce -19.4%
IGLD FT Vest Gold Strategy Target	0.02%	697,799	$15.1M	Add +2.1%
TBJL Innovator 20 YR T Bond 9 Buf	0.02%	752,198	$15.0M	New
EXC Exelon Corp.	0.02%	345,644	$15.0M	Reduce -4.7%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	378,667	$14.9M	Add +2.7%
UDEC Innovator U.S. Equity Ultra	0.02%	409,766	$14.9M	Add +8.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	451,600	$14.9M	Add +1.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	506,254	$14.9M	Add +85.7%
SCHA Schwab US Small-Cap ETF	0.02%	585,917	$14.8M	Reduce -2.3%
AVDV Avantis Intl S/C Value ETF	0.02%	186,803	$14.8M	Add +65.5%
QLC NT US Qual LC ETF	0.02%	207,410	$14.8M	Reduce -1.3%
RSPT Invesco S&P 500 Equal Weight	0.02%	361,339	$14.7M	Add +18.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	345,989	$14.7M	Add +0.0%
FTHI Fthi/First Trust Exchange-TR	0.02%	641,994	$14.7M	Add +10.5%
BTI British American Tob-SP ADR	0.02%	309,744	$14.7M	Reduce -5.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	694,818	$14.6M	Reduce -1.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	195,186	$14.6M	Reduce -1.9%
SGOL Abrdn Physical Gold Shares	0.02%	461,269	$14.5M	Add +3.0%
KJAN Innovator U.S. Small Cap Pow	0.02%	387,064	$14.5M	Reduce -11.0%
PTRB Pgim Total Return Bond ETF	0.02%	344,708	$14.4M	Add +6.0%
OTIS Otis Worldwide Corp.	0.02%	145,071	$14.4M	Reduce -4.1%
VGSH Vanguard Short-Term Treasury	0.02%	243,618	$14.3M	Add +7.8%
TRND Pacer Trendpilot Funds of FD	0.02%	447,635	$14.3M	Reduce -17.6%
GCOW Pacer Global Cash Cows Divid	0.02%	376,531	$14.3M	Reduce -1.2%
PHO Invesco Water Resources ETF	0.02%	203,949	$14.3M	Reduce -50.5%
IBTJ iShares Ibonds Dec 2029 Term	0.02%	648,479	$14.2M	Add +1.7%
ROP Roper Technologies Inc.	0.02%	25,017	$14.2M	Add +0.9%
TDV Proshares S&P Tech DVD Arist	0.02%	170,366	$14.2M	Reduce -0.5%
WELL Welltower Inc.	0.02%	92,095	$14.2M	Add +2.1%
HIG Hartford Insurance Group Inc.	0.02%	111,350	$14.1M	Reduce -2.2%
PSA Public Storage	0.02%	48,108	$14.1M	Add +0.4%
HSY The Hershey Co.	0.02%	84,938	$14.1M	Reduce -5.6%
TSCO Tractor Supply Company	0.02%	266,020	$14.0M	Reduce -8.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	200,548	$14.0M	Reduce -3.5%
FBCV Fidelity Blue Chip Value ETF	0.02%	427,979	$14.0M	Add +0.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	635,948	$14.0M	Add +2.8%
ACWV iShares MSCI Global Min Vol	0.02%	117,678	$14.0M	Add +0.0%
FREL Fidelity MSCI RL Est Indx	0.02%	515,523	$13.9M	Reduce -11.1%
ARKW ARK Next Generation Technolo	0.02%	93,865	$13.9M	Reduce -13.1%
BSEP Innovator U.S. Equity Buffer	0.02%	302,655	$13.7M	Reduce -1.3%
DFIV Dimensional International Va	0.02%	318,968	$13.7M	Reduce -3.7%
EPI Wisdomtree India Earnings	0.02%	287,137	$13.6M	Add +7.7%
JNK SS SPDR BB High Yield Bond	0.02%	139,990	$13.6M	Reduce -38.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	70,162	$13.6M	Add +1.5%
NVR NVR Inc.	0.02%	1,841	$13.6M	Add +1.3%
FXO First Trust Financial Alphad	0.02%	242,517	$13.6M	Add +3.3%
CRWV Coreweave Inc. Class A	0.02%	83,305	$13.6M	New
SPHD Invesco S&P 500 High Dividen	0.02%	285,471	$13.6M	Reduce -32.0%
IBTH iShares Ibonds Dec 2027 Term	0.02%	603,607	$13.6M	Reduce -0.4%
COR Cencora Inc.	0.02%	45,236	$13.6M	Add +36.0%
DNP DNP Select Income Fund Inc.	0.02%	1,384,094	$13.6M	Add +6.0%
INDS Pacer Industrial Real Estate	0.02%	364,982	$13.5M	Add +4.1%
CSHI Neos Enhanced Income 1-3 Mon	0.02%	271,409	$13.5M	Add +6165.2%
XMLV Invesco S&P Midcap Low Volat	0.02%	217,510	$13.4M	Reduce -15.6%
IBTI iShares Ibonds Dec 2028 Term	0.02%	597,469	$13.4M	Add +1.3%
RSG Republic Services Inc.	0.02%	54,121	$13.3M	Add +3.1%
BLV Vanguard Long-Term Bond ETF	0.02%	191,712	$13.3M	Reduce -5.0%
PLD Prologis Inc.	0.02%	126,673	$13.3M	Reduce -1.3%
DVN Devon Energy Corp.	0.02%	417,651	$13.3M	Reduce -0.2%
SKYY First Trust Cloud Computing	0.02%	109,195	$13.3M	Add +3.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	440,154	$13.3M	Add +75.3%
FICO Fair Isaac Corp.	0.02%	7,209	$13.2M	Add +1.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	335,638	$13.1M	Reduce -33.5%
LDOS Leidos Holdings Inc.	0.02%	83,018	$13.1M	Reduce -2.5%
BEN Franklin Templeton Inc.	0.02%	548,632	$13.1M	Add +9.2%
STIP iShares 0-5 Year Tips Bond E	0.02%	127,055	$13.1M	Reduce -6.4%
IWL iShares Russell Top 200 ETF	0.02%	85,163	$13.0M	Add +23.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	432,000	$13.0M	Add +24.0%
PTY PIMCO Corporate & Income Opp	0.02%	932,377	$13.0M	Reduce -13.9%
CGHM Cap Group Muni High-Income	0.02%	525,775	$13.0M	Add +52.4%
EMB iShares JP Morgan Usd Emergi	0.02%	139,842	$13.0M	Add +43.9%
YUM Yum! Brands Inc.	0.02%	87,200	$12.9M	Reduce -15.6%
RY Royal Bank of Canada	0.02%	98,043	$12.9M	Reduce -1.7%
GLDM SPDR Gold Minishares Trust	0.02%	196,813	$12.9M	Add +7.0%
LNG Cheniere Energy Inc.	0.02%	52,888	$12.9M	Add +6.2%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	313,557	$12.9M	Add +157.8%
SPSB SS SPDR P St C Corp. ETF	0.02%	426,120	$12.9M	Add +52.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	498,815	$12.8M	Reduce -25.6%
SDOG Alps Sector Dividend Dogs	0.02%	222,906	$12.8M	Reduce -8.1%
PTNQ Pacer Trendpilot 100 ETF	0.02%	179,441	$12.8M	Reduce -9.2%
BABA Alibaba Group Holding-SP ADR	0.02%	112,764	$12.8M	Reduce -49.5%
SPOT Spotify Technology SA	0.02%	16,644	$12.8M	Add +13.0%
CEF Sprott Physical Gold and Sil	0.02%	423,201	$12.7M	Reduce -18.0%
STX Seagate Technology Holdings	0.02%	88,189	$12.7M	Reduce -9.7%
YDEC FT Vest International Equity	0.02%	507,312	$12.7M	Reduce -0.4%
IOCT Innovator Int Dev Power Buff	0.02%	385,735	$12.7M	Add +74.7%
JXN Jackson Financial Inc. Class A	0.02%	142,380	$12.6M	Reduce -0.8%
SPTI SS SPDR P Int Term TSY ETF	0.02%	438,644	$12.6M	Add +33.3%
GFEB FT Vest US Equity Moderate B	0.02%	323,608	$12.6M	Add +18.1%
FPX First Trust US Equity Opport	0.02%	86,521	$12.5M	Reduce -2.5%
FIDI Fidelity Intl Hi Div ETF	0.02%	536,722	$12.5M	Add +10.3%
CFO Victoryshares US 500 Enhance	0.02%	175,329	$12.5M	Reduce -0.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	210,980	$12.5M	Add +21.1%
MCO Moody's Corp.	0.02%	24,853	$12.5M	Add +4.1%
GSK GSK PLC-Spon ADR	0.02%	319,198	$12.3M	Reduce -5.5%
PSTP Innovator PWR Buff Su St ETF	0.02%	366,346	$12.2M	Add +35.3%
JAJL Innovator Edp ETF - 6M Ja	0.02%	432,562	$12.2M	Add +10.2%
MAGS Roundhill Magnificent Seven	0.02%	218,880	$12.1M	Add +2.0%
VTWO Vanguard Russell 2000 ETF	0.02%	138,790	$12.1M	Add +0.4%
APH Amphenol Corp. Class A	0.02%	122,465	$12.1M	Add +16.1%
OHI Omega Healthcare Investors	0.02%	329,635	$12.1M	Add +2.7%
BSCR Invesco Bulletshares 2027 CB	0.02%	613,937	$12.1M	Add +5.8%
ICOW Pacer Developed Markets Inte	0.02%	354,471	$12.1M	Reduce -7.8%
ICF iShares Select U.S. REIT ETF	0.02%	197,208	$12.1M	Reduce -2.9%
FTA First Trust L C Val Alp	0.02%	153,141	$12.0M	Reduce -2.9%
GJUN FT Vest US Equity Moderate B	0.02%	319,579	$12.0M	Add +75.8%
UOCT Innovator U.S. Equity Ultra	0.02%	325,958	$12.0M	Reduce -0.3%
DNOV FT Vest US Equity Deep Buffe	0.02%	268,219	$12.0M	Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	37,378	$12.0M	Add +4.3%
CAH Cardinal Health Inc.	0.02%	71,168	$12.0M	Reduce -7.0%
ILCB iShares Morningstar U.S. Equ	0.02%	139,146	$11.9M	Reduce -0.8%
GFI Gold Fields Ltd.-Spons ADR	0.02%	503,996	$11.9M	Reduce -18.4%
NET Cloudflare Inc. Class A	0.02%	60,893	$11.9M	Add +1.8%
VNO Vornado Realty Trust	0.02%	311,536	$11.9M	Add +1.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	125,065	$11.9M	Reduce -17.1%
GPC Genuine Parts Co.	0.02%	97,878	$11.9M	Reduce -0.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	203,112	$11.8M	Add +3.4%
FIS Fidelity National Info Serv	0.02%	144,514	$11.8M	Reduce -0.3%
TBUX T Rowe Price Ultra Short-Ter	0.02%	236,294	$11.8M	Add +45.8%
ILCV iShares Morningstar Value Et	0.02%	140,745	$11.7M	Add +4.9%
EXEL Exelixis Inc.	0.02%	266,264	$11.7M	Add +9.3%
HACK Amplify Cybersecurity ETF	0.02%	135,498	$11.7M	Reduce -6.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.02%	294,025	$11.7M	Add +0.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	379,403	$11.6M	Add +9.2%
OXY Occidental Petroleum Corp.	0.02%	275,878	$11.6M	Reduce -8.3%
INFL Horizon Kinetics Infl Benef	0.02%	274,555	$11.6M	Add +0.9%
KSS Kohls Corp.	0.02%	1,364,101	$11.6M	Add +77.6%
CDC Victoryshares US Eq Income E	0.02%	181,300	$11.6M	Reduce -0.5%
FQAL Fidelity Quality Factor ETF	0.02%	164,776	$11.5M	Add +8.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.02%	387,110	$11.4M	Reduce -37.0%
IBTG iShares Ibonds Dec 2026 Term	0.02%	497,407	$11.4M	Add +4.5%
XJUN FT Vest U.S. Equity Enhance	0.02%	277,673	$11.4M	Reduce -3.2%
GM General Motors Co.	0.01%	230,754	$11.4M	Reduce -6.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	344,522	$11.3M	Add +16.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	268,610	$11.3M	Add +63.8%
ACGL Arch Capital Group Ltd.	0.01%	124,310	$11.3M	Add +1.6%
IDU iShares US Utilities ETF	0.01%	108,139	$11.3M	Reduce -15.4%
DGCB Dimensional Global Credit	0.01%	207,830	$11.3M	Reduce -28.4%
GLTR Abrdn Precious Metals Basket	0.01%	81,433	$11.3M	Add +4.0%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	119,589	$11.3M	Add +3.3%
REET iShares Global REIT ETF	0.01%	453,964	$11.2M	Add +21.7%
PWB Invesco Large Cap Growth ETF	0.01%	95,334	$11.2M	Reduce -5.3%
QTUM Defiance Quantum ETF	0.01%	121,473	$11.2M	Add +135.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	389,010	$11.1M	Add +66.8%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	363,200	$11.1M	Add +8.4%
MDIV FT Multi-Asset Divers Inc.	0.01%	702,944	$11.1M	Reduce -1.4%
ISD Pgim High Yield Bond Fund	0.01%	782,323	$11.1M	Add +5.4%
STT State Street Corp.	0.01%	104,138	$11.1M	Reduce -3.0%
CFR Cullen/Frost Bankers Inc.	0.01%	85,947	$11.0M	Add +36.0%
BAUG Innovator U.S. Equity Buffer	0.01%	239,872	$11.0M	Reduce -2.4%
FYLD Cambria Foreign Shareholder	0.01%	376,025	$11.0M	Add +5.1%
AAAU Goldman Sachs Physical Gold	0.01%	336,327	$11.0M	Add +1.2%
AU Anglogold Ashanti PLC	0.01%	240,906	$11.0M	Reduce -24.8%
FJAN FT Vest U.S. Equity Buffer E	0.01%	230,631	$11.0M	Reduce -6.1%
GAB Gabelli Equity Trust	0.01%	1,878,662	$10.9M	Reduce -0.7%
MTBA Simplify MBS ETF	0.01%	218,226	$10.9M	Add +42.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	304,017	$10.9M	Reduce -36.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	213,723	$10.9M	Add +0.1%
LGOV First TR Long Duration O-ETF	0.01%	509,827	$10.9M	Add +2.1%
XSMO Invesco S&P Smallcap Momentu	0.01%	159,873	$10.9M	Add +11.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	350,294	$10.9M	Add +54.9%
XBIL F/M US Treasury 6 Month Bill	0.01%	215,827	$10.8M	Reduce -8.0%
BUFF Innovator Laddered Allocatio	0.01%	229,662	$10.8M	Reduce -1.2%
IGEB iShares Investment Grade SYS	0.01%	236,912	$10.8M	New
SCHM Schwab US Mid Cap ETF	0.01%	383,617	$10.8M	Reduce -45.0%
FISI Financial Institutions Inc.	0.01%	418,022	$10.7M	Add +1.1%
SPIB SS SPDR P Int C Corp. ETF	0.01%	319,145	$10.7M	Add +56.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	197,152	$10.7M	Reduce -10.0%
HII Huntington Ingalls Industrie	0.01%	44,274	$10.7M	Add +12.3%
DES Wisdomtree US Smallcap Divid	0.01%	335,967	$10.7M	Reduce -3.0%
AAXJ iShares MSCI All Country Asi	0.01%	129,123	$10.7M	Reduce -0.2%
CTVA Corteva Inc.	0.01%	143,099	$10.7M	Add +2.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	360,514	$10.7M	Add +18.9%
BDEC Innovator U.S. Equity Buffer	0.01%	235,518	$10.6M	Reduce -6.0%
XLRE SS Real Estate Select Sector	0.01%	256,535	$10.6M	Reduce -25.2%
GDXJ Vaneck Junior Gold Miners	0.01%	157,063	$10.6M	Reduce -12.0%
CW Curtiss-Wright Corp.	0.01%	21,611	$10.6M	Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	130,892	$10.6M	Reduce -15.4%
GMAY FT Vest U.S. Equity Moderate	0.01%	269,081	$10.5M	Add +36.1%
DGX Quest Diagnostics Inc.	0.01%	58,619	$10.5M	Reduce -4.5%
KHC The Kraft Heinz Co.	0.01%	407,645	$10.5M	Reduce -11.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	107,172	$10.5M	Add +4.7%
NXPI NXP Semiconductors NV	0.01%	48,164	$10.5M	Reduce -33.0%
MUNI PIMCO Intermediate Municipal	0.01%	204,781	$10.5M	Add +33.1%
PKG Packaging Corp. of America	0.01%	55,800	$10.5M	Reduce -3.0%
FSEP FT Vest U.S. Equity Buffer E	0.01%	219,025	$10.5M	Reduce -8.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	258,427	$10.5M	Add +1.8%
LQTI FT Vest Invst GRD TRGT I ETF	0.01%	517,000	$10.5M	Add +4825.2%
HBAN Huntington Bancshares Inc.	0.01%	626,648	$10.5M	Reduce -11.4%
ARM Arm Holdings PLC-ADR	0.01%	64,928	$10.5M	Add +10.9%
RWK Invesco S&P Midcap 400 Rev	0.01%	89,839	$10.5M	Add +14.9%
XSEP FT Vest U.S. Equity Enhance	0.01%	257,818	$10.5M	Reduce -6.0%
BWX SS SPDR BB Intl Treasury BD	0.01%	445,119	$10.5M	Add +2155.5%
EW Edwards Lifesciences Corp.	0.01%	133,249	$10.4M	Reduce -18.8%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	248,950	$10.4M	Reduce -13.6%
AWK American Water Works Co. Inc.	0.01%	74,371	$10.3M	Reduce -17.6%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	490,527	$10.3M	Add +8.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	1,180,610	$10.3M	Reduce -0.2%
MLPX Global X MLP & Energy Infras	0.01%	164,655	$10.3M	Add +4.9%
EQWL Invesco S&P 100 Equal Weight	0.01%	93,407	$10.3M	Add +12.4%
XBI SS SPDR S&P Biotech ETF	0.01%	123,514	$10.2M	Reduce -10.1%
PPL PPL Corp.	0.01%	302,155	$10.2M	Reduce -0.8%
XYL Xylem Inc.	0.01%	78,839	$10.2M	Reduce -6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	9,775	$10.2M	Reduce -1.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	243,783	$10.1M	Reduce -20.6%
USTB Victoryshares Short-Term Bon	0.01%	199,280	$10.1M	Add +13.1%
KJUL Innovator U.S. Small Cap Pow	0.01%	346,488	$10.1M	Add +29.4%
SPG Simon Property Group Inc.	0.01%	62,736	$10.1M	Reduce -2.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	400,115	$10.1M	Reduce -39.4%
URA Global X Uranium ETF	0.01%	259,027	$10.1M	Add +4.2%
CYBR Cyberark Software Ltd./Israel	0.01%	24,673	$10.0M	Add +3.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	343,855	$10.0M	Add +165.9%
BROS Dutch Bros Inc. Class A	0.01%	146,525	$10.0M	Reduce -1.7%
COHR Coherent Corp.	0.01%	112,124	$10.0M	Add +0.8%
EOCT Innovator Emer MKT PWR Buff	0.01%	353,689	$10.0M	Add +793.3%
STXF Strive 500 ETF	0.01%	249,345	$10.0M	Add +3.3%
B Barrick Mining Corp.	0.01%	479,595	$10.0M	Reduce -30.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	135,709	$10.0M	Reduce -0.8%
FGD First Trust DJ GL Sel DVD	0.01%	360,909	$9.9M	Add +209.4%
TLTD NT Dev Exus Ftilt ETF	0.01%	118,937	$9.9M	Reduce -4.3%
MFC Manulife Financial Corp.	0.01%	310,266	$9.9M	Reduce -6.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.01%	364,386	$9.9M	Add +2.7%
DOC Healthpeak Properties Inc.	0.01%	564,268	$9.9M	Add +11.5%
SOFI Sofi Technologies Inc.	0.01%	542,158	$9.9M	Reduce -0.4%
UFOX Defiance Space and Connectiv	0.01%	186,687	$9.8M	Reduce -4.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	307,373	$9.8M	Add +5.7%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	189,488	$9.8M	Add +81.1%
IDXX Idexx Laboratories Inc.	0.01%	18,305	$9.8M	Add +9.4%
AEE Ameren Corporation	0.01%	102,221	$9.8M	Reduce -13.8%
SRE Sempra	0.01%	129,263	$9.8M	Reduce -11.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	477,748	$9.8M	Add +9.9%
IHDG Wisdomtree International Hed	0.01%	216,882	$9.8M	Reduce -36.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.01%	376,601	$9.8M	Reduce -2.2%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	303,114	$9.8M	Add +49.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	192,412	$9.7M	Reduce -13.8%
J Jacobs Solutions Inc.	0.01%	74,159	$9.7M	Reduce -17.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	334,777	$9.7M	Add +191.2%
DFGR Dim Global Real Estate ETF	0.01%	361,628	$9.7M	Add +1.8%
CCJ Cameco Corp.	0.01%	130,347	$9.7M	Add +8.1%
FTHY First Trust Hi YLD Opp 2027	0.01%	651,388	$9.7M	Reduce -2.5%
FXH First Trust Health Care Alph	0.01%	93,216	$9.7M	Reduce -2.2%
APUE Activepassive US Equity ETF	0.01%	256,940	$9.7M	Reduce -15.4%
UGI Ugi Corp.	0.01%	265,307	$9.7M	Reduce -2.0%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	95,424	$9.7M	Reduce -15.1%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	240,476	$9.7M	Add +14.7%
JANM FT Vest US Eq Max Buf Jan	0.01%	303,821	$9.6M	Add +342.4%
GRAL Grail Inc.	0.01%	187,484	$9.6M	Add +4.9%
FEZ State Street SPDR Euro Stoxx	0.01%	160,837	$9.6M	Add +48.9%
FAD First Trust Multi Cap Growth	0.01%	65,181	$9.6M	Add +5.7%
ICSH iShares Ultra Short Duration	0.01%	188,668	$9.6M	Reduce -5.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	142,423	$9.6M	Add +27.8%
RSSB RTRN Stack GLBL STK & BD ETF	0.01%	363,327	$9.5M	Add +3.3%
FXU First Trust Utilities Alphad	0.01%	223,276	$9.5M	Add +118.8%
XLB SS Materials Select Sector	0.01%	107,580	$9.4M	Reduce -13.5%
DTE DTE Energy Company	0.01%	71,308	$9.4M	Reduce -9.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	327,297	$9.4M	Add +219.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	193,801	$9.4M	Reduce -1.4%
DIVB iShares Core Dividend ETF	0.01%	187,364	$9.4M	Add +6.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	110,418	$9.4M	Reduce -0.7%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	218,320	$9.4M	Add +89.7%
ADM Archer-Daniels-Midland Co.	0.01%	178,170	$9.4M	Add +0.3%
EXPE Expedia Group Inc.	0.01%	55,698	$9.4M	Add +168.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	293,903	$9.4M	Add +24.0%
DEO Diageo PLC-Sponsored ADR	0.01%	92,669	$9.3M	Reduce -1.0%
BGB Blackstone Strategic Credit	0.01%	769,784	$9.3M	Add +3.5%
TRU Transunion	0.01%	105,941	$9.3M	Add +1.8%
REGN Regeneron Pharmaceuticals	0.01%	17,755	$9.3M	Reduce -3.6%
AOA iShares Core 80/20 Aggressiv	0.01%	111,665	$9.3M	Add +18.5%
ZALT Innovator US Eq 10 Buffer	0.01%	302,164	$9.3M	Add +25.0%
NDAQ Nasdaq Inc.	0.01%	104,019	$9.3M	Reduce -19.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	284,867	$9.3M	Add +41.3%
FNOV FT Vest US Equity Buffer ETF	0.01%	184,808	$9.3M	Reduce -25.8%
IBTF iShares Ibonds Dec 2025 Term	0.01%	395,444	$9.2M	Add +0.3%
XRAY Dentsply Sirona Inc.	0.01%	581,595	$9.2M	Add +35.8%
K Kellanova	0.01%	116,110	$9.2M	Reduce -32.1%
JSML Janus Hender SM Cap GRW Alph	0.01%	136,774	$9.2M	Add +3.1%
WSM Williams-Sonoma Inc.	0.01%	56,364	$9.2M	Reduce -8.7%
VMC Vulcan Materials Co.	0.01%	35,290	$9.2M	Reduce -44.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	204,639	$9.2M	Reduce -9.4%
TACK Fairlead Tactical Sector ETF	0.01%	325,242	$9.2M	Add +6.6%
UJAN Innovator U.S. Equity Ultra	0.01%	226,879	$9.2M	Add +0.9%
SIVR Abrdn Physical Silver Shares	0.01%	266,359	$9.2M	Add +13.6%
GUT Gabelli Utility Trust	0.01%	1,579,641	$9.2M	Add +1.5%
ARLU Allianzim US BF15 Uncap Apr	0.01%	328,417	$9.2M	Add +8.2%
INDA iShares MSCI India ETF	0.01%	164,096	$9.1M	Reduce -34.0%
AMCR Amcor PLC	0.01%	994,022	$9.1M	Add +5.8%
PDO PIMCO Dynamic Income Opport	0.01%	676,091	$9.1M	Add +0.6%
WHR Whirlpool Corp.	0.01%	89,769	$9.1M	Add +34.9%
DCOR Dimensional US Core Eq 1 ETF	0.01%	136,058	$9.1M	Add +78.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	114,111	$9.1M	Reduce -32.6%
APP AppLovin Corp. Class A	0.01%	25,866	$9.1M	Add +64.8%
CINF Cincinnati Financial Corp.	0.01%	60,674	$9.0M	Reduce -18.6%
FJUL FT Vest US Equity Buffer ETF	0.01%	174,478	$9.0M	Reduce -10.6%
TPYP Tortoise North American Pipe	0.01%	252,635	$9.0M	Reduce -8.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	372,149	$9.0M	Add +3.9%
RFV Invesco S&P Midcap 400 Pure	0.01%	74,346	$9.0M	Add +0.4%
AON Aon PLC Class A	0.01%	25,109	$9.0M	Add +5.6%
XYLD Global X S&P 500 Cove Call E	0.01%	229,677	$8.9M	Add +8.0%
EOG EOG Resources Inc.	0.01%	74,519	$8.9M	Reduce -15.7%
NFG National Fuel Gas Co.	0.01%	105,053	$8.9M	Reduce -11.4%
SPUC Simplify US Equity Income Et	0.01%	198,666	$8.9M	Reduce -28.2%
KAPR Innovator U.S. Small Cap Pow	0.01%	274,224	$8.9M	Reduce -11.5%
ABNB Airbnb Inc. Class A	0.01%	67,102	$8.9M	Add +2.5%
SMLF iShares US Smallcap Equity F	0.01%	130,070	$8.8M	Add +36.3%
PCEF Invesco Cef Income Composite	0.01%	452,065	$8.8M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.01%	48,124	$8.8M	Add +0.5%
KIM Kimco Realty Corp.	0.01%	417,459	$8.8M	Add +207.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	345,959	$8.7M	Reduce -1.5%
CLIP Global X 1-3 Month T-Bill	0.01%	86,842	$8.7M	Add +81.6%
CDNS Cadence Design SYS Inc.	0.01%	28,283	$8.7M	Add +27.1%
ETR Entergy Corp.	0.01%	104,680	$8.7M	Add +3.4%
SMR Nuscale Power Corp.	0.01%	219,939	$8.7M	Add +5.0%
CZA Invesco Zacks Mid-Cap ETF	0.01%	81,222	$8.7M	Reduce -1.8%
IBHG iShares Ibonds 2027 HY Inc.	0.01%	384,009	$8.7M	Reduce -1.3%
NGG National Grid PLC-SP ADR	0.01%	116,101	$8.6M	Reduce -6.1%
JTEK JPMorgan US Tech Leaders	0.01%	101,937	$8.6M	Add +5.4%
CDX Simplify High Yield ETF	0.01%	368,894	$8.6M	Add +106.2%
SMMD iShares Russell 2500 ETF	0.01%	126,877	$8.6M	Reduce -4.0%
LVHD Franklin U.S. Low Volatility	0.01%	215,472	$8.6M	Reduce -5.6%
BXP BXP Inc.	0.01%	126,762	$8.6M	Add +11.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	781,188	$8.5M	Add +10.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	252,391	$8.5M	Reduce -38.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	112,461	$8.5M	Reduce -7.2%
WTV Wisdomtree U.S. Value Fund	0.01%	98,683	$8.5M	Add +25.4%
AVIG Avantis Core Fixed Income	0.01%	203,931	$8.5M	Add +5.4%
DMAR FT Vest US Equity Deep Buffe	0.01%	214,089	$8.5M	Reduce -0.4%
CASY Casey's General Stores Inc.	0.01%	16,575	$8.5M	Add +20.0%
IAPR Innovator International Deve	0.01%	288,700	$8.4M	Reduce -3.6%
DECM FT Vest US Eq Max Buf Dec	0.01%	267,370	$8.4M	Reduce -11.1%
OMFL Invesco Russell 1000 DYN M/F	0.01%	145,806	$8.4M	Reduce -15.7%
CMF iShares California Muni Bond	0.01%	151,129	$8.4M	Reduce -5.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	144,511	$8.4M	Reduce -0.7%
MGOV FT Intermed Govt Oppt ETF	0.01%	417,199	$8.4M	Add +2.1%
LULU Lululemon Athletica Inc.	0.01%	35,316	$8.4M	Reduce -36.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	488,783	$8.4M	Add +1.8%
ZJUL Innovator Edp ETF 1 YR July	0.01%	296,486	$8.4M	Add +1.8%
RBLX Roblox Corp. Class A	0.01%	79,288	$8.3M	Reduce -1.4%
FITB Fifth Third Bancorp	0.01%	202,075	$8.3M	Reduce -8.3%
LRGF iShares US Equity Factor ETF	0.01%	129,193	$8.3M	Reduce -26.6%
JD Jd.com Inc.-ADR	0.01%	253,548	$8.3M	Add +249.5%
RJF Raymond James Financial Inc.	0.01%	53,832	$8.3M	Reduce -0.2%
MKL Markel Group Inc.	0.01%	4,117	$8.2M	Add +1.3%
CFG Citizens Financial Group	0.01%	183,530	$8.2M	Add +5.1%
OWL Blue Owl Capital Inc.	0.01%	427,447	$8.2M	Add +17.8%
FGDL Franklin Resp Sourced Gold	0.01%	184,901	$8.1M	Add +14.4%
VONE Vanguard Russell 1000	0.01%	28,914	$8.1M	Add +18.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	72,843	$8.1M	Add +73.5%
EDOW First Trust Dow 30 Eql WGHT	0.01%	210,145	$8.1M	Add +3.9%
FCOR Fidelity Corporate Bond ETF	0.01%	170,171	$8.1M	Reduce -0.5%
AZO AutoZone Inc.	0.01%	2,162	$8.0M	Add +9.5%
IYE iShares U.S. Energy ETF	0.01%	177,023	$8.0M	Reduce -8.6%
GJUL FT Vest US Equity Moderate B	0.01%	206,463	$8.0M	Reduce -9.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	247,392	$8.0M	Add +15.4%
LYB Lyondellbasell Indu Class A	0.01%	137,708	$8.0M	Reduce -4.3%
TYL Tyler Technologies Inc.	0.01%	13,434	$8.0M	Add +18.3%
FNX First Trust Mid Cap Core Alp	0.01%	69,240	$8.0M	Reduce -1.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	158,356	$7.9M	New
NNN NNN REIT Inc.	0.01%	184,032	$7.9M	Reduce -2.1%
AVSU Avantis Resp US Equity ETF	0.01%	115,637	$7.9M	Add +1.8%
DPZ Domino's Pizza Inc.	0.01%	17,600	$7.9M	Add +0.1%
IDMO Invesco S&P International DE	0.01%	154,681	$7.9M	Add +426.2%
CNQ Canadian Natural Resources	0.01%	252,340	$7.9M	Reduce -0.5%
APO Apollo Global Management Inc.	0.01%	55,757	$7.9M	Reduce -13.2%
NI Nisource Inc.	0.01%	195,549	$7.9M	Reduce -0.5%
AGNC AGNC Investment Corp.	0.01%	857,958	$7.9M	Add +5.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	374,610	$7.9M	Reduce -2.3%
FTSL First Trust Senior Loan ETF	0.01%	171,019	$7.8M	Reduce -0.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	154,882	$7.8M	Reduce -2.6%
MTZ Mastec Inc.	0.01%	45,953	$7.8M	Add +3.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	142,861	$7.8M	Add +0.4%
WDAY Workday Inc. Class A	0.01%	32,290	$7.8M	Add +25.0%
WTRG Essential Utilities Inc.	0.01%	207,742	$7.7M	Reduce -14.8%
NJUL Innovator Growth 100 Power B	0.01%	112,774	$7.7M	Add +5.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.01%	323,834	$7.7M	Add +4.3%
IP International Paper Co.	0.01%	162,346	$7.6M	Reduce -15.3%
ADSK Autodesk Inc.	0.01%	24,443	$7.6M	Add +1.7%
NLY Annaly Capital Management Inc.	0.01%	400,867	$7.5M	Add +3.8%
SCHO Schwab Short-Term US Treas	0.01%	309,306	$7.5M	Add +3.0%
LNT Alliant Energy Corp.	0.01%	124,598	$7.5M	Add +5.6%
TD Toronto-Dominion Bank	0.01%	102,563	$7.5M	Reduce -1.2%
JETS US Global Jets ETF	0.01%	327,701	$7.5M	Reduce -1.9%
ULTA Ulta Beauty Inc.	0.01%	16,061	$7.5M	Reduce -4.6%
CCI Crown Castle Inc.	0.01%	72,869	$7.5M	Add +0.3%
SMMV iShares MSCI USA Small-Cap M	0.01%	177,992	$7.5M	Reduce -3.8%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	542,086	$7.5M	Add +8.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	270,475	$7.5M	Add +2.9%
CUBE Cubesmart	0.01%	174,665	$7.4M	Reduce -3.1%
OMC Omnicom Group	0.01%	103,063	$7.4M	Reduce -1.4%
SNY Sanofi-ADR	0.01%	152,969	$7.4M	Reduce -3.4%
JHSC John Hancock Multi Small Cap	0.01%	189,066	$7.4M	Add +25.0%
FSLR First Solar Inc.	0.01%	44,578	$7.4M	Reduce -12.3%
IXJ iShares Global Healthcare Et	0.01%	85,648	$7.4M	Reduce -9.4%
KGC Kinross Gold Corp.	0.01%	471,390	$7.4M	Add +606.1%
GSSC Goldman Sachs Activebeta US	0.01%	107,352	$7.4M	Add +4.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	164,588	$7.4M	Reduce -5.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	143,825	$7.3M	Add +8.6%
PBA Pembina Pipeline Corp.	0.01%	195,014	$7.3M	Add +1.5%
WPM Wheaton Precious Metals Corp.	0.01%	81,443	$7.3M	Reduce -21.5%
DRI Darden Restaurants Inc.	0.01%	33,514	$7.3M	Reduce -2.9%
PKW Invesco Buyback Achievers Et	0.01%	59,079	$7.3M	Add +1.0%
TSN Tyson Foods Inc. Class A	0.01%	130,101	$7.3M	Reduce -17.6%
JBL Jabil Inc.	0.01%	33,331	$7.3M	Add +1.9%
JUNM FT Vest US Eq Max Buf June	0.01%	217,117	$7.2M	Add +0.4%
XMAR FT Vest US Equity Enhance &	0.01%	188,579	$7.2M	Add +7.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	121,161	$7.2M	Reduce -0.6%
ORI Old Republic Intl Corp.	0.01%	187,194	$7.2M	Reduce -2.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	172,030	$7.2M	Reduce -0.1%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	189,832	$7.2M	Add +15.8%
MARM Ftvestus Max Buff ETF March	0.01%	222,820	$7.2M	Reduce -0.3%
AEM Agnico Eagle Mines Ltd.	0.01%	59,630	$7.1M	Reduce -23.9%
GNRC Generac Holdings Inc.	0.01%	49,522	$7.1M	Reduce -6.8%
ACWI iShares MSCI Acwi ETF	0.01%	55,041	$7.1M	Add +15.8%
HASI Ha Sustainable Infrastructur	0.01%	263,040	$7.1M	Reduce -13.4%
MPLX MPLX LP	0.01%	136,281	$7.0M	Add +2.1%
IYC iShares US Consumer Discreti	0.01%	70,143	$7.0M	Reduce -2.1%
MAIN Main Street Capital Corp.	0.01%	118,253	$7.0M	Reduce -0.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	238,045	$7.0M	Reduce -18.1%
VPL Vanguard Ftse Pacific ETF	0.01%	84,454	$6.9M	Add +2.7%
FMAR FT Vest US Equity Buffer ETF	0.01%	154,455	$6.9M	Add +15.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	142,475	$6.9M	Add +13.4%
BSMQ Invesco Bulletshares 2026 MB	0.01%	291,874	$6.9M	Reduce -5.5%
FANG Diamondback Energy Inc.	0.01%	49,987	$6.9M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.01%	23,665	$6.8M	Reduce -14.0%
DFLV Dim US Large Cap Value ETF	0.01%	219,399	$6.8M	Add +4.6%
SHYD Vaneck SH Hi YLD Muni	0.01%	300,902	$6.8M	Reduce -2.3%
NAPR Innovator Growth 100 Power B	0.01%	132,696	$6.8M	Add +10.0%
EMN Eastman Chemical Co.	0.01%	90,311	$6.7M	Add +1.1%
BMAY Innovator U.S. Equity Buffer	0.01%	158,963	$6.7M	Add +41.0%
CWI State Street SPDR MSCI Acwi	0.01%	205,393	$6.7M	Reduce -18.8%
AGGY Wisdomtree Yield Enhanced US	0.01%	153,283	$6.7M	Add +10.0%
TOL Toll Brothers Inc.	0.01%	58,536	$6.7M	Reduce -0.4%
PPG PPG Industries Inc.	0.01%	58,676	$6.7M	Reduce -7.7%
HXL Hexcel Corp.	0.01%	118,133	$6.7M	Add +1.5%
BNOV Innovator U.S. Equity Buffer	0.01%	161,253	$6.7M	Reduce -2.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	122,270	$6.6M	Reduce -9.4%
EVTR Eaton Vance Total Return	0.01%	130,661	$6.6M	Add +43.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	58,841	$6.6M	Reduce -67.7%
JVAL JPMorgan US Value Factor ETF	0.01%	149,798	$6.6M	Add +0.2%
BMAR Innovator U.S. Equity Buffer	0.01%	134,891	$6.6M	Add +2.2%
FMUN Fidelity System Muni BND ETF	0.01%	135,965	$6.6M	New
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	123,756	$6.6M	Add +0.5%
PECO Phillips Edison & Company Inc.	0.01%	188,160	$6.6M	Reduce -18.8%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	258,240	$6.6M	Reduce -1.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	282,299	$6.6M	Add +13.6%
NRG NRG Energy Inc.	0.01%	41,002	$6.6M	Reduce -9.3%
NBTB N B T Bancorp Inc.	0.01%	158,425	$6.6M	Add +20.9%
KVUE Kenvue Inc.	0.01%	314,436	$6.6M	Reduce -3.5%
HUBS HubSpot Inc.	0.01%	11,788	$6.6M	Add +3.5%
PSFF Pacer Swan Sos Fund of Funds	0.01%	215,263	$6.6M	Add +16.0%
INCM Franklin Income Focus ETF	0.01%	242,357	$6.6M	Reduce -0.9%
BR Broadridge Financial Solutio	0.01%	26,963	$6.6M	Reduce -3.8%
AVY Avery Dennison Corp.	0.01%	37,281	$6.5M	Reduce -16.6%
BBY Best Buy Co. Inc.	0.01%	97,299	$6.5M	Reduce -4.5%
AOM iShares Core 40/60 Moderate	0.01%	141,683	$6.5M	Add +1.8%
FYX First Trust Small Cap Core A	0.01%	66,937	$6.5M	Reduce -24.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	145,380	$6.5M	Reduce -9.5%
RKLB Rocket Lab Corp.	0.01%	181,558	$6.5M	Add +11.2%
VRIG Invesco Variable Rate Invest	0.01%	258,971	$6.5M	Add +45.5%
BSCT Invesco Bulletshares 2029 CB	0.01%	346,456	$6.5M	Reduce -3.4%
GJAN FT Vest US Equity Moderate B	0.01%	161,480	$6.5M	Add +10.2%
AAL American Airlines Group Inc.	0.01%	573,478	$6.4M	Add +44.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	105,253	$6.4M	Add +4.1%
ITB iShares U.S. Home Constructi	0.01%	68,696	$6.4M	Reduce -12.3%
RDDT Reddit Inc. Class A	0.01%	42,453	$6.4M	Add +12.7%
XSD SS SPDR S&P Semiconductor	0.01%	24,894	$6.4M	Reduce -6.8%
SNPS Synopsys Inc.	0.01%	12,441	$6.4M	Add +21.7%
HCA HCA Healthcare Inc.	0.01%	16,643	$6.4M	Reduce -18.4%
BKR Baker Hughes Co.	0.01%	165,753	$6.4M	Reduce -33.2%
SILJ Amplify Junior Silver Miners	0.01%	428,902	$6.3M	Reduce -9.7%
MUST Columbia Multi-Sect Muni Inc.	0.01%	315,350	$6.3M	Add +12.1%
CMS CMS Energy Corp.	0.01%	91,477	$6.3M	Add +0.8%
DHI D.R. Horton Inc.	0.01%	49,081	$6.3M	Add +2.5%
DKNG Draftkings Inc. Class A	0.01%	147,459	$6.3M	Reduce -8.6%
DDIV First Trust Dorsey Wright Mo	0.01%	165,393	$6.3M	Reduce -0.3%
UTES Virtus Reaves Utilities ETF	0.01%	83,524	$6.3M	Add +61.1%
DVLU First Trust DRSY Wright Mome	0.01%	210,099	$6.3M	Reduce -0.8%
SHLD Global X Defense Tech ETF	0.01%	104,078	$6.3M	Add +91.8%
PCAR Paccar Inc.	0.01%	65,861	$6.3M	Reduce -12.9%
FALN iShares Fallen Angels ETF	0.01%	230,349	$6.3M	Reduce -19.5%
SUSL iShares ESG MSCI USA Leaders	0.01%	57,611	$6.2M	Add +3.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	255,794	$6.2M	Add +1.6%
DIVI Franklin International Core	0.01%	174,616	$6.2M	Reduce -11.7%
VOX Vanguard Communication Servi	0.01%	36,346	$6.2M	Add +11.2%
DUSA Davis Select US Equity ETF	0.01%	134,134	$6.2M	Reduce -27.5%
TGTX TG Therapeutics Inc.	0.01%	172,303	$6.2M	Reduce -2.0%
FAUG FT Vest U.S. Equity Buffer E	0.01%	126,453	$6.2M	Add +1.4%
FTLS First Trust Long/Short Eqty	0.01%	93,521	$6.2M	Reduce -23.1%
VCRB Vanguard Core Bond ETF	0.01%	79,862	$6.2M	Add +8.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	178,346	$6.1M	Add +0.6%
NJR New Jersey Resources Corp.	0.01%	136,774	$6.1M	Add +6.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	94,117	$6.1M	Add +0.4%
BIZD Vaneck BDC Income ETF	0.01%	375,874	$6.1M	Add +1.0%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	239,830	$6.1M	Reduce -4.4%
STLD Steel Dynamics Inc.	0.01%	47,401	$6.1M	Reduce -0.5%
EIX Edison International	0.01%	117,478	$6.1M	Add +13.3%
ICLN iShares Global Clean Energy	0.01%	462,221	$6.1M	Reduce -21.8%
PHM Pultegroup Inc.	0.01%	57,398	$6.1M	Add +7.7%
NAD Nuveen Quality Municipal Inc.	0.01%	535,325	$6.0M	Add +11.8%
ASTS Ast Spacemobile Inc.	0.01%	129,021	$6.0M	Reduce -2.0%
DAC Danaos Corp.	0.01%	69,863	$6.0M	Add +0.7%
CPSL Calm Lad S&P 500 STR A P ETF	0.01%	228,849	$6.0M	Add +3.9%
USRT iShares Core US REIT ETF	0.01%	106,061	$6.0M	Reduce -2.5%
CHD Church & Dwight Co. Inc.	0.01%	62,404	$6.0M	Reduce -18.4%
GVI iShares Intermediate Governm	0.01%	56,025	$6.0M	Add +7.1%
SVOL Simplify Volatility Premium	0.01%	325,226	$6.0M	Reduce -0.7%
RF Regions Financial Corp.	0.01%	253,767	$6.0M	Add +1.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	99,823	$6.0M	Reduce -5.4%
EQIX Equinix Inc.	0.01%	7,485	$6.0M	Add +4.4%
CHI Calamos Convert Opport & Inc.	0.01%	565,861	$6.0M	Reduce -11.3%
ARES Ares Management Corp. Class A	0.01%	34,365	$6.0M	Add +8.0%
SFM Sprouts Farmers Market Inc.	0.01%	36,134	$5.9M	Reduce -1.6%
INCO Columbia India Consumer ETF	0.01%	91,389	$5.9M	Add +43.4%
GRMN Garmin Ltd.	0.01%	28,354	$5.9M	Add +10.4%
NMM Navios Maritime Partners LP	0.01%	156,704	$5.9M	Add +1.1%
IYT iShares US Transportation Et	0.01%	86,063	$5.9M	Reduce -8.2%
PZA Invesco National Amt-Free Mu	0.01%	263,086	$5.9M	Add +205.3%
RPV Invesco S&P 500 Pure Value E	0.01%	62,788	$5.9M	Reduce -3.2%
GQI Natixis Gateway Quality Inc.	0.01%	109,602	$5.9M	Add +3.6%
MFIC Midcap Financial Investment	0.01%	466,028	$5.9M	Add +33.0%
CGW Invesco S&P Global Water Ind	0.01%	94,042	$5.9M	Reduce -4.6%
GEM Goldman Sachs Activebeta Em	0.01%	157,937	$5.9M	Reduce -0.3%
MLM Martin Marietta Materials	0.01%	10,678	$5.9M	Reduce -11.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	77,217	$5.9M	Reduce -3.1%
MCHP Microchip Technology Inc.	0.01%	82,763	$5.8M	Reduce -3.0%
GSBD Goldman Sachs BDC Inc.	0.01%	517,399	$5.8M	Add +89.8%
PSLV Sprott Physical Silver Trust	0.01%	475,439	$5.8M	Reduce -49.4%
EDIV State Street SPDR S&P Emergi	0.01%	152,509	$5.8M	Add +65.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	60,088	$5.8M	Add +1.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	305,236	$5.8M	Add +1.9%
CACI Caci International Inc. Class A	0.01%	12,124	$5.8M	Reduce -0.9%
FBT First Trust Nyse Arca Biotec	0.01%	35,769	$5.8M	Reduce -9.4%
BSMS Invesco Bulletshares 2028 MB	0.01%	248,437	$5.8M	Add +25.2%
WBD Warner Bros Discovery Inc.	0.01%	503,025	$5.8M	Add +0.1%
BSJP Invesco Bulletshares 2025 HY	0.01%	249,649	$5.8M	Add +0.9%
CBOE Cboe Global Markets Inc.	0.01%	24,637	$5.7M	Reduce -4.4%
GAPR FT Vest US Equity Moderate B	0.01%	149,610	$5.7M	Add +143.5%
CLF Cleveland-Cliffs Inc.	0.01%	753,983	$5.7M	Add +41.7%
SOXQ Invesco PHLX Semiconductor	0.01%	131,143	$5.7M	Add +443.4%
SNA Snap-on Inc.	0.01%	18,396	$5.7M	Reduce -62.8%
NOCT Innovator Growth-100 Power B	0.01%	104,896	$5.7M	Reduce -2.3%
UAUG Innovator U.S. Equity Ultra	0.01%	152,738	$5.7M	Reduce -1.6%
HUBB Hubbell Inc.	0.01%	13,983	$5.7M	Add +21.5%
FLR Fluor Corp.	0.01%	111,343	$5.7M	Reduce -1.3%
ACM Aecom	0.01%	50,578	$5.7M	Add +27.2%
EVRG Evergy Inc.	0.01%	82,791	$5.7M	Reduce -0.4%
VRP Invesco Variable Rate Prefer	0.01%	233,194	$5.7M	Reduce -8.6%
IYR iShares US Real Estate ETF	0.01%	60,001	$5.7M	Reduce -7.0%
WSO Watsco Inc.	0.01%	12,848	$5.7M	Reduce -9.0%
TOST Toast Inc. Class A	0.01%	127,809	$5.7M	Add +3.9%
EME Emcor Group Inc.	0.01%	10,568	$5.7M	Reduce -54.0%
Z Zillow Group Inc. Class C	0.01%	80,630	$5.6M	Add +1.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	186,243	$5.6M	Add +35.6%
DMAY FT Vest US Equity Deep Buffe	0.01%	131,241	$5.6M	Add +37.2%
BJUN Innovator U.S. Equity Buffer	0.01%	128,185	$5.6M	Add +7.6%
VAW Vanguard Materials ETF	0.01%	28,721	$5.6M	Reduce -12.7%
FDHY Fidelity Enh Hi YLD ETF	0.01%	114,510	$5.6M	Add +2.1%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	127,655	$5.6M	Add +17.8%
CAVA Cava Group Inc.	0.01%	66,264	$5.6M	Add +23.6%
TAP Molson Coors Beverage Co. Class B	0.01%	116,060	$5.6M	Reduce -1.4%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	210,367	$5.6M	Add +34.8%
IYJ iShares U.S. Industrials ETF	0.01%	39,178	$5.6M	Reduce -9.1%
ISPY Proshares S&P High Incom ETF	0.01%	131,263	$5.6M	Add +25.7%
OGE Oge Energy Corp.	0.01%	125,234	$5.6M	Reduce -11.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	56,459	$5.5M	Reduce -0.5%
DVYE iShares Emerging Markets Div	0.01%	193,626	$5.5M	Add +12.4%
AOS Smith (a.o.) Corp.	0.01%	84,560	$5.5M	Reduce -4.5%
EG Everest Group Ltd.	0.01%	16,287	$5.5M	Add +37.6%
SCS Steelcase Inc. Class A	0.01%	529,709	$5.5M	Add +15.1%
FXR First Trust Indst/Producers	0.01%	74,136	$5.5M	Reduce -3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	400,149	$5.5M	Add +4.5%
FPEI First Trust Institutional PR	0.01%	289,017	$5.5M	Reduce -7.7%
DIHP Dimensional International Hi	0.01%	186,072	$5.5M	Reduce -12.3%
IJAN Innovator International Deve	0.01%	160,405	$5.5M	Add +55.0%
SPD Simplify US Eqty Plus Down	0.01%	143,982	$5.5M	Add +20.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	20,472	$5.5M	Add +2.3%
SAP Sap SE-Sponsored ADR	0.01%	17,896	$5.4M	Reduce -32.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	150,875	$5.4M	Reduce -11.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	170,452	$5.4M	Add +27.2%
DISV Dimensional International SM	0.01%	164,990	$5.4M	Add +7.0%
HDEF Xtrackers MSCI Eafe High Div	0.01%	188,119	$5.4M	Reduce -3.4%
NTR Nutrien Ltd.	0.01%	93,207	$5.4M	Reduce -31.1%
BSJR Invesco Bulletshares 2027 HY	0.01%	238,480	$5.4M	Add +19.1%
JHMB John Hancock Mortgage-Backed	0.01%	247,150	$5.4M	Add +11.5%
GL Globe Life Inc.	0.01%	43,405	$5.4M	Reduce -7.7%
PODD Insulet Corp.	0.01%	17,170	$5.4M	Reduce -6.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	50,014	$5.4M	Reduce -2.3%
URNM Sprott Uranium Miners ETF	0.01%	112,329	$5.4M	Add +6.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	136,911	$5.4M	Add +37.0%
AOR iShares Core 60/40 Balanced	0.01%	87,298	$5.4M	Add +0.5%
CLS Celestica Inc.	0.01%	34,404	$5.4M	Reduce -33.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	449,781	$5.4M	Add +4.3%
QGRW Wisdomtree US Quality Growth	0.01%	102,101	$5.4M	Add +16.9%
BDJ BlackRock Enhanced Eqty DVD	0.01%	602,737	$5.4M	Add +3.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	128,499	$5.4M	Reduce -0.1%
UAPR Innovator U.S. Equity Ultra	0.01%	170,960	$5.4M	Add +1.0%
MEDI Harbor Health Care ETF	0.01%	200,834	$5.3M	Reduce -7.4%
EES Wisdomtree US Smallcap Fund	0.01%	104,907	$5.3M	Reduce -8.8%
XSLV Invesco S&P Smallcap Low Vol	0.01%	116,830	$5.3M	Reduce -4.3%
BKLN Invesco Senior Loan ETF	0.01%	254,094	$5.3M	Reduce -37.5%
IONQ Ionq Inc.	0.01%	123,592	$5.3M	Add +18.7%
NUSC Nuveen ESG Small-Cap ETF	0.01%	130,284	$5.3M	Reduce -23.6%
EQT Eqt Corp.	0.01%	90,871	$5.3M	Add +3.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	77,060	$5.3M	Add +34.2%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	257,777	$5.3M	Add +362.8%
IAT iShares US Regional Banks Et	0.01%	106,403	$5.3M	Reduce -7.9%
CHKP Check Point Software Tech	0.01%	23,815	$5.3M	Reduce -0.8%
HIMS Hims & Hers Health Inc.	0.01%	105,648	$5.3M	Add +45.3%
AGOX Adaptive Alpha Opportunities	0.01%	178,056	$5.3M	Add +10.0%
DOV Dover Corp.	0.01%	28,724	$5.3M	Reduce -1.1%
HTGC Hercules Capital Inc.	0.01%	287,158	$5.2M	Add +4.6%
OAKM Oakmark US Large Cap ETF	0.01%	204,293	$5.2M	Add +97.0%
CGSM Cap Group Short Muni Income	0.01%	201,054	$5.2M	Add +42.0%
BSMP Invesco Bulletshares 2025 MB	0.01%	213,595	$5.2M	Reduce -16.6%
USMF Wisdomtree US Multifactor Fu	0.01%	102,226	$5.2M	Add +16.0%
PFG Principal Financial Group	0.01%	65,809	$5.2M	Reduce -0.1%
HMOP Hartford Municipal Opp ETF	0.01%	136,533	$5.2M	Reduce -14.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	92,260	$5.2M	Add +5.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	111,726	$5.2M	Add +0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	159,514	$5.2M	Add +8.2%
LRGE Clearbridge Large Cap Growth	0.01%	65,412	$5.2M	Reduce -40.2%
KEY Keycorp	0.01%	297,363	$5.2M	Reduce -31.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	175,485	$5.2M	Add +48.1%
TMFC Motley Fool 100 Index ETF	0.01%	80,165	$5.2M	Add +18.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	180,430	$5.2M	Reduce -13.9%
CPRT Copart Inc.	0.01%	105,249	$5.2M	Add +3.3%
VNLA Janus Henderson Short Durati	0.01%	104,879	$5.2M	Add +11.6%
TEL Te Connectivity PLC	0.01%	30,589	$5.2M	Add +59.4%
EDV Vanguard Extended Dur Treas	0.01%	76,630	$5.2M	Add +75.5%
HRL Hormel Foods Corp.	0.01%	170,183	$5.1M	Reduce -27.2%
APIE Activepassive Intl Eqty ETF	0.01%	154,330	$5.1M	Reduce -16.9%
MPWR Monolithic Power Systems Inc.	0.01%	6,996	$5.1M	Add +11.4%
TRP TC Energy Corp.	0.01%	104,863	$5.1M	Reduce -4.2%
IMTM iShares MSCI Intl Momentum F	0.01%	111,920	$5.1M	Add +131.3%
CMA Comerica Inc.	0.01%	84,827	$5.1M	Add +2.2%
DTM DT Midstream Inc.	0.01%	45,808	$5.0M	Add +7.2%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	193,350	$5.0M	Add +28.3%
MINO PIMCO Municipal Income Oppor	0.01%	113,448	$5.0M	Add +31.9%
RLI Rli Corp.	0.01%	69,194	$5.0M	Reduce -3.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	195,613	$5.0M	Add +1620.0%
HEI Heico Corp.	0.01%	15,191	$5.0M	Add +6.4%
KRE SS SPDR S&P Regional Bank	0.01%	83,876	$5.0M	Reduce -71.0%
GRNY Fundstr Gran SH US LRG Cap	0.01%	218,790	$5.0M	Add +48.9%
SCHR Schwab Intermediate-Term US	0.01%	197,777	$5.0M	Add +42.8%
FE Firstenergy Corp.	0.01%	122,708	$4.9M	Add +0.4%
NTRS Northern Trust Corp.	0.01%	38,887	$4.9M	Reduce -5.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	51,568	$4.9M	Reduce -5.2%
RSPG Invesco S&P 500 Equal Weight	0.01%	66,079	$4.9M	Reduce -13.3%
RITM Rithm Capital Corp.	0.01%	434,750	$4.9M	Add +3.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	203,309	$4.9M	Add +2.9%
EUSA iShares MSCI USA Equal Weigh	0.01%	49,430	$4.9M	Add +2.9%
MLI Mueller Industries Inc.	0.01%	61,550	$4.9M	Reduce -2.9%
IJUL Innovator International Deve	0.01%	153,001	$4.9M	Reduce -11.3%
LNC Lincoln National Corp.	0.01%	141,243	$4.9M	Add +12.3%
DJUN FT Vest US Equity Deep Buffe	0.01%	108,515	$4.9M	Reduce -7.1%
ITT Itt Inc.	0.01%	31,155	$4.9M	Add +1.6%
JHPI John Hancock Preferred Incom	0.01%	216,344	$4.9M	Reduce -1.4%
TRGP Targa Resources Corp.	0.01%	28,010	$4.9M	Reduce -13.2%
UFEB Innovator U.S. Equity Ultra	0.01%	141,524	$4.9M	Add +1.6%
VGLT Vanguard Long-Term Treasury	0.01%	86,527	$4.9M	Reduce -21.2%
JULU Allianzim US BF15 Uncap Jul	0.01%	175,750	$4.8M	Add +2.1%
MGM MGM Resorts International	0.01%	140,601	$4.8M	Add +0.8%
IYK iShares US Consumer Staples	0.01%	68,554	$4.8M	Reduce -75.9%
AVO Mission Produce Inc.	0.01%	409,766	$4.8M	Add +1627.4%
ETG Eaton Vance T/A GL DVD Incm	0.01%	229,289	$4.8M	Add +2.4%
TAXF American Century Diver Muni	0.01%	97,590	$4.8M	Reduce -9.1%
GGG Graco Inc.	0.01%	55,473	$4.8M	Reduce -7.9%
PID Invesco International Divide	0.01%	231,826	$4.8M	Reduce -6.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	98,475	$4.7M	Reduce -21.1%
HAS Hasbro Inc.	0.01%	64,110	$4.7M	Reduce -0.1%
AVGE Avantis All Eqty Mrkts ETF	0.01%	61,069	$4.7M	Reduce -2.6%
HPE Hewlett Packard Enterprise	0.01%	231,383	$4.7M	Reduce -4.3%
TLTW iShares 20+ Bond Buywrite	0.01%	204,138	$4.7M	New
EWJ iShares MSCI Japan ETF	0.01%	63,057	$4.7M	Add +1.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.01%	126,201	$4.7M	Reduce -2.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	198,252	$4.7M	Add +4.5%
IEO iShares U.S. Oil & Gas Explo	0.01%	53,097	$4.7M	Reduce -3.0%
MGNI Magnite Inc.	0.01%	194,980	$4.7M	Add +17.4%
OCTU Allianzim US BF15 Uncap Oct	0.01%	178,954	$4.7M	Reduce -10.3%
OKLO Oklo Inc.	0.01%	83,959	$4.7M	Add +7.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	42,355	$4.7M	Reduce -23.2%
USMC Principal US Mega-Cap ETF	0.01%	74,709	$4.7M	Add +1.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	189,683	$4.7M	Add +3.4%
LH Labcorp Holdings Inc.	0.01%	17,726	$4.7M	Reduce -18.6%
IHAK iShares Cybersecurity & Tech	0.01%	87,372	$4.6M	Reduce -6.3%
HYGV NT HY Val-SCRD BD ETF	0.01%	113,186	$4.6M	Add +2.1%
CNP Centerpoint Energy Inc.	0.01%	126,227	$4.6M	Add +6.4%
WWD Woodward Inc.	0.01%	18,912	$4.6M	Add +331.2%
UAL United Airlines Holdings Inc.	0.01%	58,193	$4.6M	Reduce -1.8%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	92,191	$4.6M	Reduce -2.5%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	28,312	$4.6M	Add +0.6%
TTE Totalenergies SE -Spon ADR	0.01%	75,009	$4.6M	Reduce -8.1%
DWLD Davis Select Worldwide ETF	0.01%	110,841	$4.6M	Add +0.1%
TWLO Twilio Inc. Class A	0.01%	36,905	$4.6M	Reduce -1.7%
IEUR iShares Core MSCI Europe ETF	0.01%	69,158	$4.6M	Add +48.4%
A Agilent Technologies Inc.	0.01%	38,730	$4.6M	Reduce -13.8%
UTEN F/M US Treasury 10 Year Note	0.01%	104,013	$4.6M	Reduce -2.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	187,165	$4.6M	Reduce -39.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	327,849	$4.6M	Reduce -6.2%
IBMN iShares Ibonds Dec 2025 Term	0.01%	169,978	$4.5M	Reduce -33.8%
DASH DoorDash Inc. Class A	0.01%	18,436	$4.5M	Add +75.3%
BFEB Innovator U.S. Equity Buffer	0.01%	101,742	$4.5M	Reduce -17.1%
CAC Camden National Corp.	0.01%	111,935	$4.5M	Add +0.2%
SEZL Sezzle Inc.	0.01%	25,319	$4.5M	Add +6.5%
IQV Iqvia Holdings Inc.	0.01%	28,724	$4.5M	Add +0.0%
COPX Global X Copper Miners ETF	0.01%	100,562	$4.5M	Add +2.0%
GCOR Goldman Sachs Access US Agg	0.01%	109,309	$4.5M	Add +8.9%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	118,416	$4.5M	Add +14.6%
USIG iShares Broad Usd Investment	0.01%	87,617	$4.5M	Add +54.6%
WBS Webster Financial Corp.	0.01%	82,517	$4.5M	Reduce -0.5%
UYLD Angel Oak Ultrashort Income	0.01%	88,197	$4.5M	Add +7.8%
VFC VF Corp.	0.01%	383,358	$4.5M	Add +110.0%
APG Api Group Corp.	0.01%	87,807	$4.5M	Reduce -13.9%
GOF Guggenheim Strategic Opport	0.01%	300,610	$4.5M	Reduce -55.2%
FLV American Century Focused Lar	0.01%	64,116	$4.5M	Reduce -5.0%
FUMB First Trust Ultra Short Dur	0.01%	222,217	$4.5M	Add +0.7%
NYF iShares New York Muni Bond E	0.01%	85,566	$4.5M	Add +46.2%
WU Western Union Co.	0.01%	529,823	$4.5M	Add +9.7%
RFI Cohen & Steers Tot Ret RLTY	0.01%	369,601	$4.5M	Add +0.4%
WDI Western Asset Divers Inc.	0.01%	300,170	$4.5M	Add +27.0%
ATO Atmos Energy Corp.	0.01%	28,824	$4.4M	Reduce -3.4%
SCHY Schwab International DVD ETF	0.01%	162,400	$4.4M	Add +144.3%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	179,179	$4.4M	Reduce -4.9%
ARE Alexandria Real Estate Equit	0.01%	61,056	$4.4M	Add +209.1%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	104,396	$4.4M	Add +24.9%
CFA Victoryshares US 500 Volatil	0.01%	50,192	$4.4M	Reduce -1.1%
BCX BlackRock Resources & Commod	0.01%	466,935	$4.4M	Reduce -19.8%
LUV Southwest Airlines Co.	0.01%	136,022	$4.4M	Reduce -16.5%
URTH iShares MSCI World ETF	0.01%	26,018	$4.4M	Reduce -14.5%
GSY Invesco Ultra Short Duration	0.01%	87,537	$4.4M	Reduce -16.3%
DFIS Dimensional International SM	0.01%	146,843	$4.4M	Add +4.6%
FDIG Fidelity Crypto Indu & DGTL	0.01%	123,103	$4.4M	Reduce -5.4%
CAG Conagra Brands Inc.	0.01%	213,913	$4.4M	Add +56.3%
VTHR Vanguard Russell 3000	0.01%	16,033	$4.4M	Reduce -0.7%
MUA BlackRock Muniassets Fund	0.01%	420,363	$4.4M	Add +28.9%
TOTL SS Doubleline TR Tact ETF	0.01%	108,622	$4.4M	Add +0.5%
EBTC Enterprise Bancorp Inc.	0.01%	109,727	$4.3M	Reduce -0.8%
FXG First Trust Consumer Staples	0.01%	68,709	$4.3M	Add +121.3%
SMLL Harbor Active Small Cap ETF	0.01%	203,339	$4.3M	Add +20.4%
GSUS Goldman Sachs Marketbeta US	0.01%	50,565	$4.3M	Add +4.1%
LEN Lennar Corp. Class A	0.01%	39,119	$4.3M	Reduce -6.8%
OUNZ Vaneck Merk Gold ETF	0.01%	135,446	$4.3M	Add +2.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	310,736	$4.3M	Add +0.4%
MGEE Mge Energy Inc.	0.01%	48,653	$4.3M	Add +2.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	48,179	$4.3M	Reduce -5.7%
BSMR Invesco Bulletshares 2027 MB	0.01%	183,010	$4.3M	Add +9.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	184,347	$4.3M	Add +2.6%
HPI John Hancock Prefer Inc.	0.01%	267,685	$4.3M	Add +3.0%
RSST Return Stacked US SM FTR ETF	0.01%	183,373	$4.3M	Add +165.1%
TMHC Taylor Morrison Home Corp.	0.01%	69,507	$4.3M	Add +1.1%
XRNPX Cohen & Steers REIT and Pref	0.01%	187,384	$4.3M	Add +13.3%
IYM iShares U.S. Basic Materials	0.01%	30,479	$4.3M	Add +0.4%
BLDR Builders Firstsource Inc.	0.01%	36,501	$4.3M	Add +170.4%
JHMD John Hancock MF Dev Intl ETF	0.01%	111,296	$4.3M	Add +9.4%
SPYI Neos S&P 500 High Income ETF	0.01%	84,600	$4.3M	Reduce -5.7%
APCB Activepassive Core Bond ETF	0.01%	142,766	$4.2M	Reduce -10.7%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	338,631	$4.2M	Reduce -7.8%
DFAR Dimensional US Real Est ETF	0.01%	178,373	$4.2M	Reduce -54.5%
STWD Starwood Property Trust Inc.	0.01%	208,366	$4.2M	Reduce -4.2%
DUSB Dimension Ultrashort Fi ETF	0.01%	82,345	$4.2M	Add +9.2%
LPLA LPL Financial Holdings Inc.	0.01%	11,131	$4.2M	Add +59.2%
ISCG iShares Morningstar Small-Ca	0.01%	83,468	$4.2M	Reduce -0.3%
EXAS Exact Sciences Corp.	0.01%	77,993	$4.1M	Reduce -17.1%
EMGF iShares Emerging Markets Equ	0.01%	79,494	$4.1M	Add +35.4%
PFM Invesco Dividend Achievers E	0.01%	85,698	$4.1M	Reduce -4.6%
PFFA Virtus Infracap US Pref STCK	0.01%	198,108	$4.1M	Add +71.6%
DFAW Dimensional World Eqty ETF	0.01%	61,429	$4.1M	Add +15.9%
LNTH Lantheus Holdings Inc.	0.01%	50,265	$4.1M	Add +251.7%
NN Nextnav Inc.	0.01%	270,274	$4.1M	Add +8.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	37,674	$4.1M	Add +775.1%
ALB Albemarle Corp.	0.01%	65,511	$4.1M	Reduce -45.4%
SNOV FT Vest US Small Cap Moderat	0.01%	177,576	$4.1M	Reduce -8.0%
LDUR PIMCO Enhanced Low Duration	0.01%	42,809	$4.1M	Add +85.8%
GSEW Goldman Sachs Eql WGHT Large	0.01%	50,262	$4.1M	Add +61.8%
GOCT FT Vest US Equity Moderate B	0.01%	111,841	$4.1M	Reduce -4.0%
IGF iShares Global Infrastructur	0.01%	68,624	$4.1M	Add +95.6%
DINT Davis Select International	0.01%	156,904	$4.1M	Reduce -5.9%
FDS Factset Research Systems Inc.	0.01%	9,068	$4.1M	Reduce -8.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	119,289	$4.1M	New
FDMO Fidelity Momentum Factor ETF	0.01%	53,356	$4.0M	Add +57.4%
FTRB Fed Hermes TTL RTRN BND	0.01%	160,763	$4.0M	Add +472.5%
RMD Resmed Inc.	0.01%	15,635	$4.0M	Add +5.6%
BWXT BWX Technologies Inc.	0.01%	27,794	$4.0M	Add +14.6%
IBKR Interactive Brokers Gro Class A	0.01%	72,078	$4.0M	Reduce -12.3%
USXF iShares ESG Advance MSCI USA	0.01%	73,893	$4.0M	Reduce -2.0%
RSPN Invesco S&P 500 Equal Weight	0.01%	74,312	$4.0M	Add +115.8%
IBMP iShares Ibonds Dec 2027 Term	0.01%	156,883	$4.0M	Add +10.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	171,075	$4.0M	Reduce -4.8%
RPM RPM International Inc.	0.01%	36,160	$4.0M	Reduce -6.2%
CHAT Roundhill Gen AI & Tech ETF	0.01%	81,318	$4.0M	Reduce -28.0%
AVMU Avantis Core Municipal Fixed	0.01%	88,607	$4.0M	Add +4.0%
AVSD Avantis Reps Intern Equi ETF	0.01%	58,689	$4.0M	Add +2.0%
TM Toyota Motor Corp. -Spon ADR	0.01%	22,957	$4.0M	Reduce -33.9%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	112,417	$3.9M	Add +47.0%
PSI Invesco Semiconductors ETF	0.01%	65,759	$3.9M	Reduce -4.0%
WAB Wabtec Corp.	0.01%	18,823	$3.9M	Reduce -34.4%
FLMI Franklin Dynamic Municipal B	0.01%	162,092	$3.9M	Reduce -0.2%
DTD Wisdomtree US Total Dividend	0.01%	49,452	$3.9M	Add +2.9%
PNW Pinnacle West Capital	0.01%	43,837	$3.9M	Reduce -18.9%
PFIX Simplify Interest Rate Hedge	0.01%	74,037	$3.9M	Reduce -8.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	240,041	$3.9M	Add +27.9%
SFNC Simmons First Natl Corp. Class A	0.01%	205,826	$3.9M	Add +0.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	78,224	$3.9M	Reduce -80.8%
FMAT Fidelity MSCI Materials Indx	0.01%	78,126	$3.9M	Reduce -12.1%
ARTY iShares Future AI & Tech ETF	0.01%	95,032	$3.9M	Reduce -16.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	39,396	$3.9M	Reduce -6.2%
TLN Talen Energy Corp.	0.01%	13,348	$3.9M	Add +55.3%
XMVM Invesco S&P Midcap Value Wit	0.01%	69,750	$3.9M	Reduce -23.7%
CG The Carlyle Group Inc.	0.01%	75,368	$3.9M	Add +0.9%
CELH Celsius Holdings Inc.	0.01%	83,519	$3.9M	Add +11.5%
BAR Graniteshares Gold Trust	0.01%	118,636	$3.9M	Reduce -1.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	113,616	$3.9M	Add +314.8%
EZM Wisdomtree US Midcap Fund	0.01%	62,634	$3.9M	Add +2.2%
HYLS FT Tactical High Yield ETF	0.01%	92,515	$3.9M	Reduce -10.4%
CTRA Coterra Energy Inc.	0.01%	152,128	$3.9M	Reduce -76.9%
POWA Invesco Bloomberg Pricing Po	0.01%	44,599	$3.9M	Reduce -4.0%
TRPA Hartford Aaa Clo ETF	0.01%	98,947	$3.8M	Add +4.8%
IBMO iShares Ibonds Dec 2026 Term	0.01%	149,722	$3.8M	Reduce -2.5%
AME Ametek Inc.	0.01%	21,191	$3.8M	Reduce -0.6%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	103,704	$3.8M	New
TDG Transdigm Group Inc.	0.01%	2,515	$3.8M	Add +11.1%
BUG Global X Cybersecurity ETF	0.01%	102,973	$3.8M	Add +8.7%
FCT First Trust SNR FL RT Inc. II	0.01%	375,601	$3.8M	Add +3.2%
XMPT Vaneck Cef Muni Income ETF	0.01%	181,638	$3.8M	Add +4.9%
DOCU Docusign Inc.	0.01%	48,910	$3.8M	Reduce -16.0%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	145,151	$3.8M	Add +50.0%
IDOG Alps International Sector Di	0.01%	111,601	$3.8M	Reduce -7.8%
CP Canadian Pacific Kansas City	0.01%	47,675	$3.8M	Reduce -14.9%
LDEM iShares ESG MSCI Em Leaders	0.01%	70,058	$3.8M	Add +61.8%
DCO Ducommun Inc.	0.01%	45,684	$3.8M	Add +3.8%
QBTS D-Wave Quantum Inc.	0.01%	257,567	$3.8M	Add +4.5%
ISCF iShares International Small	0.01%	97,278	$3.8M	Reduce -0.9%
SLF Sun Life Financial Inc.	0.01%	56,743	$3.8M	Reduce -2.2%
JPIB JPMorgan Intl BND ETF	0.01%	77,473	$3.8M	Add +41.7%
UPST Upstart Holdings Inc.	0.01%	58,233	$3.8M	Add +22.5%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	19,592	$3.8M	Add +3.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	366,268	$3.8M	Reduce -12.8%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	146,146	$3.8M	Add +2.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	36,200	$3.8M	Add +31.3%
PXF Invesco Rafi Developed Marke	0.00%	65,006	$3.7M	Reduce -2.8%
PEY Invesco High Yield Equity Di	0.00%	182,843	$3.7M	Reduce -4.2%
TDY Teledyne Technologies Inc.	0.00%	7,275	$3.7M	Reduce -25.7%
EBAY eBay Inc.	0.00%	49,992	$3.7M	Reduce -0.9%
SPH Suburban Propane Partners LP	0.00%	200,747	$3.7M	Reduce -2.8%
PHK PIMCO High Income Fund	0.00%	774,322	$3.7M	Add +3.7%
QLTY GMO U.S. Quality ETF	0.00%	108,394	$3.7M	Add +214.3%
HWKN Hawkins Inc.	0.00%	26,107	$3.7M	Add +354.8%
POWL Powell Industries Inc.	0.00%	17,630	$3.7M	Reduce -4.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	239,474	$3.7M	Add +10.6%
FHEQ Fidelity Hedged Equity ETF	0.00%	128,282	$3.7M	Add +21.4%
BEPC Brookfield Renewable Corp.	0.00%	112,620	$3.7M	Reduce -16.9%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	112,286	$3.7M	Add +32.0%
WY Weyerhaeuser Co.	0.00%	143,397	$3.7M	Reduce -17.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	40,384	$3.7M	Reduce -24.9%
ABR Arbor Realty Trust Inc.	0.00%	343,665	$3.7M	Reduce -2.9%
TSPA T Rowe Price US Eqy Research	0.00%	94,467	$3.7M	Add +67.7%
FEBU Allianzim US BF15 Uncap Feb	0.00%	142,936	$3.7M	Add +46.6%
SE Sea Ltd.-ADR	0.00%	22,900	$3.7M	Reduce -37.9%
IGE iShares North American Natur	0.00%	82,660	$3.7M	Add +9.7%
IHF iShares U.S. Healthcare Prov	0.00%	75,132	$3.7M	Add +7.3%
OKTA Okta Inc.	0.00%	36,546	$3.7M	Add +1.7%
CNI Canadian Natl Railway Co.	0.00%	35,071	$3.6M	Reduce -23.2%
HAL Halliburton Co.	0.00%	178,801	$3.6M	Reduce -17.1%
ODFL Old Dominion Freight Line	0.00%	22,399	$3.6M	Add +13.5%
ETHE Grayscale Ethereum Staking E	0.00%	174,202	$3.6M	Reduce -8.7%
KNSL Kinsale Capital Group Inc.	0.00%	7,491	$3.6M	Reduce -1.1%
NUV Nuveen Municipal Value	0.00%	417,171	$3.6M	Reduce -1.8%
RDIV Invesco S&P Ultra Dividend	0.00%	75,579	$3.6M	Add +3.9%
UTF Cohen & Steers Infrastructur	0.00%	133,996	$3.6M	Reduce -5.8%
PAYC Paycom Software Inc.	0.00%	15,602	$3.6M	Reduce -37.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	75,585	$3.6M	Add +5.1%
XLSR SS US Sector Rotation	0.00%	65,667	$3.6M	Reduce -0.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	133,145	$3.6M	Reduce -0.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	85,414	$3.6M	Add +7.4%
BIIB Biogen Inc.	0.00%	28,551	$3.6M	Add +3.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	31,708	$3.6M	Reduce -16.3%
DHS Wisdomtree US High Dividend	0.00%	37,343	$3.6M	Add +6.5%
PFL PIMCO Income Strategy Fund	0.00%	428,412	$3.6M	Add +37.1%
SPYC Simplify US Eqty Plus Convex	0.00%	86,344	$3.6M	Reduce -3.2%
SONY Sony Group Corp. - SP ADR	0.00%	137,077	$3.6M	Reduce -4.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	130,108	$3.5M	Add +0.6%
DJD Invesco Dow Jones Industrial	0.00%	66,461	$3.5M	Reduce -2.3%
PTL Inspire 500 ETF	0.00%	15,410	$3.5M	Add +3.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	34,968	$3.5M	Reduce -1.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	140,893	$3.5M	Reduce -1.0%
GDE Wisdomtree Efficient Gold PL	0.00%	74,715	$3.5M	Add +20.9%
CSQ Calamos Strat TTL RTRN FND	0.00%	192,437	$3.5M	Add +4.8%
UGA United States Gas Fund LP	0.00%	58,199	$3.5M	Reduce -70.2%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	119,732	$3.5M	No change
VTR Ventas Inc.	0.00%	55,435	$3.5M	Reduce -3.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	27,816	$3.5M	Reduce -2.0%
WAT Waters Corp.	0.00%	10,014	$3.5M	Reduce -5.2%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	106,496	$3.5M	Add +42.9%
UMAR Innovator U.S. Equity Ultra	0.00%	92,856	$3.5M	Add +10.8%
YYY Amplify Cef High Income ETF	0.00%	297,812	$3.5M	Reduce -0.8%
IRT Independence Realty Trust Inc.	0.00%	196,615	$3.5M	Add +0.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	168,508	$3.5M	Reduce -15.2%
PBDC Putnam BDC Income ETF	0.00%	102,462	$3.5M	Add +3.0%
MAXJ iShares LG Cap Max Buff Jun	0.00%	125,889	$3.5M	Add +440.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	85,752	$3.5M	Reduce -26.0%
UNM Unum Group	0.00%	42,634	$3.4M	Reduce -4.7%
RIVN Rivian Automotive Inc. Class A	0.00%	249,874	$3.4M	Reduce -4.5%
HYXF iShares ESG Adv High Yield	0.00%	72,253	$3.4M	Add +8.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	152,704	$3.4M	Add +88.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	62,700	$3.4M	Reduce -43.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	51,914	$3.4M	Reduce -30.7%
CRDO Credo Technology Group Holdi	0.00%	36,665	$3.4M	Add +38.4%
IVT Inventrust Properties Corp.	0.00%	123,872	$3.4M	Reduce -5.0%
TSLX Sixth Street Specialty Lendi	0.00%	142,414	$3.4M	Add +12.0%
KOCT Innovator U.S. Small Cap Pow	0.00%	110,971	$3.4M	Reduce -3.2%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	67,109	$3.4M	Add +36.6%
NFLT Virtus Newfleet Multi-Sector	0.00%	147,983	$3.4M	Reduce -5.5%
CCC CCC Intelligent Solutions Ho	0.00%	358,588	$3.4M	Add +0.9%
QDF NT Qual Div ETF	0.00%	46,083	$3.4M	Reduce -1.4%
BSJU Invesco Bulletshares 2030 HY	0.00%	129,608	$3.4M	Add +2.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	43,410	$3.4M	Add +4.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	141,061	$3.4M	Reduce -1.7%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	66,399	$3.4M	Add +29.6%
RGLD Royal Gold Inc.	0.00%	18,896	$3.4M	Add +22.6%
DIV Global X Superdividend Use	0.00%	191,027	$3.4M	Add +2.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	114,840	$3.4M	Reduce -7.5%
BAX Baxter International Inc.	0.00%	110,489	$3.3M	Add +17.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	143,788	$3.3M	Reduce -1.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	146,973	$3.3M	Add +1.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	143,670	$3.3M	Add +5.8%
JFR Nuveen Floating Rate Income	0.00%	393,471	$3.3M	Reduce -9.7%
BAH Booz Allen Hamilton Holdings	0.00%	31,990	$3.3M	Add +35.1%
KEYS Keysight Technologies Inc.	0.00%	20,322	$3.3M	Reduce -16.3%
PBT Permian Basin Royalty Trust	0.00%	265,724	$3.3M	Add +3.3%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	99,142	$3.3M	Add +21.8%
FMHI First Trust Municipal High I	0.00%	70,886	$3.3M	Reduce -3.8%
STAG Stag Industrial Inc.	0.00%	91,244	$3.3M	Reduce -0.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	63,583	$3.3M	Reduce -0.7%
SOLV Solventum Corp.	0.00%	43,635	$3.3M	Reduce -6.5%
PEN Penumbra Inc.	0.00%	12,892	$3.3M	Reduce -1.4%
FEMR Fidelity Enh Emr MRKT ETF	0.00%	116,875	$3.3M	Add +957.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	51,222	$3.3M	Add +22.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	40,779	$3.3M	Add +10.6%
HOLX Hologic Inc.	0.00%	50,524	$3.3M	Add +12.9%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	126,865	$3.3M	Reduce -0.7%
FXZ First Trust Materials Alphad	0.00%	57,621	$3.3M	Reduce -15.7%
PSEC Prospect Capital Corp.	0.00%	1,031,255	$3.3M	Reduce -31.6%
FNF Fidelity National Financial	0.00%	58,293	$3.3M	Reduce -12.1%
VRSK Verisk Analytics Inc.	0.00%	10,484	$3.3M	Add +8.2%
PLNT Planet Fitness Inc. Class A	0.00%	29,891	$3.3M	Reduce -0.8%
AVSC Avantis US Small Cap Equity	0.00%	63,155	$3.3M	Add +3.1%
VALE Vale SA-SP ADR	0.00%	335,061	$3.3M	Reduce -11.0%
EALT Innovator US Eqty 5TO15 Buff	0.00%	99,762	$3.3M	Reduce -64.5%
HYT BlackRock Corp. Hi YLD	0.00%	332,635	$3.2M	Reduce -10.5%
DFSU Dimensional US Sus CORE1 ETF	0.00%	82,616	$3.2M	Add +5.0%
VSDA Victoryshares Dividend Accel	0.00%	62,570	$3.2M	Reduce -5.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	9,926	$3.2M	Add +17.2%
IEV iShares Europe ETF	0.00%	51,155	$3.2M	Add +10.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	79,851	$3.2M	Add +11.5%
CRH CRH PLC	0.00%	35,204	$3.2M	Reduce -9.3%
OIH Vaneck Oil Services ETF	0.00%	14,025	$3.2M	Reduce -48.1%
CTSH Cognizant Tech Solutions-A	0.00%	41,341	$3.2M	Reduce -3.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	70,919	$3.2M	Add +35.1%
IYG iShares U.S. Financial Servi	0.00%	37,544	$3.2M	Add +2.9%
LCTU iShares U.S. Carbon Transiti	0.00%	47,535	$3.2M	Reduce -2.2%
EYLD Cambria Emerg Shrhldr Yield	0.00%	88,264	$3.2M	Add +7.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	253,816	$3.2M	Reduce -7.9%
AFRM Affirm Holdings Inc.	0.00%	45,806	$3.2M	Add +31.8%
PBH Prestige Consumer Healthcare	0.00%	39,663	$3.2M	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	319,994	$3.2M	Add +1.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	51,976	$3.2M	Reduce -8.2%
EFX Equifax Inc.	0.00%	12,129	$3.1M	Add +2.2%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	112,016	$3.1M	Add +314.8%
LECO Lincoln Electric Holdings	0.00%	15,142	$3.1M	Add +1.3%
ALSN Allison Transmission Holding	0.00%	33,039	$3.1M	Add +1.9%
NZF Nuveen Municipal Credit Inc.	0.00%	263,265	$3.1M	Reduce -2.4%
IEZ iShares U.S. Oil Equipment &	0.00%	184,813	$3.1M	Add +0.1%
INTF iShares International Equity	0.00%	91,289	$3.1M	Reduce -8.2%
SPHY SS SPDR P High Yield ETF	0.00%	131,267	$3.1M	Add +11.8%
CSL Carlisle Cos Inc.	0.00%	8,326	$3.1M	Reduce -0.9%
FEUS NT ESG Clim US LC ETF	0.00%	45,932	$3.1M	Add +2.5%
CPSM Calamos SP500 STR Alt Promay	0.00%	111,423	$3.1M	Reduce -4.5%
SMLV SS SPDR US SC Low Vol Idx	0.00%	24,821	$3.1M	Reduce -21.6%
RGTI Rigetti Computing Inc.	0.00%	261,522	$3.1M	Add +10.3%
GWX State Street SPDR S&P Intern	0.00%	83,431	$3.1M	Reduce -5.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	87,068	$3.1M	Reduce -21.2%
CRS Carpenter Technology	0.00%	11,177	$3.1M	Add +2.0%
OC Owens Corning	0.00%	22,453	$3.1M	Reduce -2.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	105,373	$3.1M	Reduce -2.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	94,092	$3.1M	Reduce -27.3%
PNR Pentair PLC	0.00%	29,923	$3.1M	Reduce -8.0%
EXR Extra Space Storage Inc.	0.00%	20,805	$3.1M	Reduce -3.9%
AVSF Avantis Short-Term Fixed Inc.	0.00%	65,191	$3.1M	Add +6.3%
JEF Jefferies Financial Group Inc.	0.00%	56,058	$3.1M	Add +18.9%
NWE Northwestern Energy Group Inc.	0.00%	59,466	$3.1M	Add +10.5%
CRSP Crispr Therapeutics AG	0.00%	62,574	$3.0M	Reduce -16.4%
MDB Mongodb Inc.	0.00%	14,490	$3.0M	Reduce -16.4%
IGPT Invesco AI and Next Gen Soft	0.00%	61,848	$3.0M	Reduce -3.1%
XME SS SPDR S&P Metals Mining	0.00%	45,136	$3.0M	Reduce -1.2%
ACHR Archer Aviation Inc. Class A	0.00%	279,494	$3.0M	Add +18.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	215,593	$3.0M	Add +0.9%
PDBC Invesco Optimum Yield Divers	0.00%	231,314	$3.0M	Reduce -15.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	20,994	$3.0M	Add +148.8%
WINA Winmark Corp.	0.00%	7,980	$3.0M	Reduce -44.9%
HERD Pacer Cash Cows Fund of Fund	0.00%	75,410	$3.0M	Reduce -16.1%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	146,294	$3.0M	Add +0.2%
TQQQ Proshares Ultrapro QQQ	0.00%	36,068	$3.0M	Add +6.8%
VPLS Vanguard Core-Plus Bond ETF	0.00%	38,366	$3.0M	Add +193.2%
QS Quantumscape Corp.	0.00%	443,659	$3.0M	Add +0.2%
BSTP Innovator Buff Su Strat ETF	0.00%	86,171	$3.0M	Add +1.4%
FEGE First Eagle GL Equity ETF	0.00%	73,242	$3.0M	Reduce -58.5%
AB Alliancebernstein Holding LP	0.00%	72,357	$3.0M	Add +16.7%
SBAC SBA Communications Corp.	0.00%	12,579	$3.0M	Reduce -6.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	233,965	$3.0M	Add +0.2%
IBOC International Bancshares CRP	0.00%	44,366	$3.0M	Add +11.8%
IR Ingersoll-Rand Inc.	0.00%	35,463	$3.0M	Add +4.3%
SLRC SLR Investment Corp.	0.00%	181,832	$2.9M	Reduce -20.1%
FIGB Fidelity Invest GRD BND ETF	0.00%	67,838	$2.9M	Reduce -5.5%
JSCP JPMorgan Short Duration Core	0.00%	61,768	$2.9M	Add +519.6%
IDLV Invesco S&P International DE	0.00%	88,365	$2.9M	Add +140.4%
THQ Abrdn Healthcare Opport	0.00%	158,882	$2.9M	Add +3.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	29,905	$2.9M	Add +68.0%
HWC Hancock Whitney Corp.	0.00%	50,783	$2.9M	Reduce -2.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	72,132	$2.9M	Add +5.4%
CBSH Commerce Bancshares Inc.	0.00%	46,876	$2.9M	Add +37.1%
WFRD Weatherford International PL	0.00%	57,925	$2.9M	Add +64.2%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	83,590	$2.9M	Add +121.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	662,917	$2.9M	Reduce -3.1%
SYF Synchrony Financial	0.00%	43,497	$2.9M	Reduce -9.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	66,026	$2.9M	Add +64.2%
BIPC Brookfield Infrastructure-A	0.00%	69,535	$2.9M	Add +0.3%
DXCM Dexcom Inc.	0.00%	33,114	$2.9M	Reduce -30.4%
CDL Victoryshares US Large Cap H	0.00%	43,369	$2.9M	Reduce -0.3%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	112,269	$2.9M	Reduce -0.3%
PCN PIMCO Corporate & Income STR	0.00%	227,330	$2.9M	Add +3.2%
QQA Invesco QQQ Income Adv ETF	0.00%	57,434	$2.9M	Add +726.0%
ARLP Alliance Resource Partners	0.00%	110,174	$2.9M	Add +29.6%
KBWB Invesco KBW Bank ETF	0.00%	40,215	$2.9M	Reduce -0.7%
LGLV SPDR US LC Low Vol Idx	0.00%	16,447	$2.9M	Reduce -1.8%
WWJD Inspire International ETF	0.00%	83,779	$2.9M	Add +10.5%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	79,925	$2.9M	Add +220.4%
COKE Coca-Cola Consolidated Inc.	0.00%	25,681	$2.9M	Add +9.1%
HISF First TR Hi Inc. Strat Foc	0.00%	63,968	$2.9M	Add +15.8%
RCS PIMCO Strategic Income Fund	0.00%	410,551	$2.9M	Add +0.4%
LYV Live Nation Entertainment Inc.	0.00%	18,877	$2.9M	Reduce -4.3%
USA Liberty All Star Equity Fund	0.00%	419,289	$2.9M	Add +4.7%
JMBS Janus Henderson Mortg Backed	0.00%	63,269	$2.9M	Reduce -8.0%
XDQQ Innovator GRW 100 Accel QTR	0.00%	81,584	$2.8M	Add +52.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	101,924	$2.8M	Add +59.4%
RACE Ferrari NV	0.00%	5,796	$2.8M	Add +37.1%
BWZ State Street SPDR Bloomberg	0.00%	101,166	$2.8M	Add +0.3%
TXT Textron Inc.	0.00%	35,362	$2.8M	Reduce -6.8%
BF.B Brown-Forman Corp. Class B	0.00%	105,422	$2.8M	Add +24.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	54,155	$2.8M	Reduce -11.3%
CHWY Chewy Inc. Class A	0.00%	66,346	$2.8M	Add +20.1%
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	127,241	$2.8M	Add +757.6%
FTSD Franklin Short Duration U.S.	0.00%	30,861	$2.8M	Reduce -37.4%
MNST Monster Beverage Corp.	0.00%	44,710	$2.8M	Reduce -73.8%
FID First Trust S&P Internationa	0.00%	145,539	$2.8M	Add +3.5%
FNY First Trust Mid Cap Growth	0.00%	33,884	$2.8M	Reduce -22.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	124,716	$2.8M	Add +31.8%
DJUL FT Vest US Equity Deep Buffe	0.00%	62,783	$2.8M	Reduce -15.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	79,640	$2.8M	Reduce -6.0%
NTSX Wisdomtree US Efficient Core	0.00%	55,333	$2.8M	Reduce -7.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	144,594	$2.8M	Add +8.9%
UTHR United Therapeutics Corp.	0.00%	9,588	$2.8M	Reduce -51.5%
CNR Core Natural Resources Inc.	0.00%	39,341	$2.7M	Add +95.0%
TTWO Take-Two Interactive Softwre	0.00%	11,256	$2.7M	Add +2.8%
CION Cion Investment Corp.	0.00%	285,492	$2.7M	Reduce -3.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	163,035	$2.7M	Reduce -1.6%
YUMC Yum China Holdings Inc.	0.00%	60,815	$2.7M	Reduce -16.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	23,738	$2.7M	Add +122.6%
CNEQ Alger Concentrated Eqty ETF	0.00%	91,331	$2.7M	Add +340.0%
EA Electronic Arts Inc.	0.00%	16,964	$2.7M	Reduce -5.6%
DFCA Dimensional Calfornia MB ETF	0.00%	54,671	$2.7M	Add +3.8%
GTO Invesco Total Return Bond Et	0.00%	57,354	$2.7M	Reduce -8.0%
VFMO Vanguard US Momentum Factor	0.00%	15,560	$2.7M	Reduce -5.9%
RING iShares MSCI Global Gold Min	0.00%	61,234	$2.7M	Add +2.8%
TEAM Atlassian Corp. Class A	0.00%	13,179	$2.7M	Add +20.5%
LUMN Lumen Technologies Inc.	0.00%	610,929	$2.7M	Reduce -1.4%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	103,468	$2.7M	Reduce -3.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	61,724	$2.7M	Reduce -24.4%
LOB Live Oak Bancshares Inc.	0.00%	89,204	$2.7M	Add +3.5%
MSCI MSCI Inc.	0.00%	4,608	$2.7M	Reduce -26.5%
CNA Cna Financial Corp.	0.00%	57,094	$2.7M	Add +0.4%
PIZ Invesco Dorsey Wright Develo	0.00%	57,758	$2.7M	Add +0.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	133,536	$2.6M	Add +1.0%
OSK Oshkosh Corp.	0.00%	23,322	$2.6M	Reduce -21.3%
VLY Valley National Bancorp	0.00%	295,488	$2.6M	Add +9.6%
SBRA Sabra Health Care REIT Inc.	0.00%	142,995	$2.6M	Add +14.9%
BUXX Strive Enhanced Income Short	0.00%	129,743	$2.6M	New
COM Direxion Auspice BRD Cmdty	0.00%	95,260	$2.6M	Add +1.7%
BAM Brookfield Asset Mgmt-A	0.00%	47,554	$2.6M	Add +29.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	63,237	$2.6M	Reduce -7.9%
NBN Northeast Bank	0.00%	29,461	$2.6M	Add +0.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	34,016	$2.6M	Reduce -22.1%
ZM Zoom Communications Inc.	0.00%	33,438	$2.6M	Reduce -5.1%
DBA Invesco DB Agriculture Fund	0.00%	99,664	$2.6M	Add +14.0%
TOUS T Rowe PRC International Eq	0.00%	80,314	$2.6M	New
LAMR Lamar Advertising Co. Class A	0.00%	21,404	$2.6M	Add +4.4%
ROST Ross Stores Inc.	0.00%	20,366	$2.6M	Reduce -0.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	250,381	$2.6M	Add +10.8%
LALT FT MLT-Strat Alternative ETF	0.00%	122,058	$2.6M	Add +21.8%
MDU Mdu Resources Group Inc.	0.00%	155,236	$2.6M	Reduce -2.3%
TFLR T Rowe Price Floating RT ETF	0.00%	50,266	$2.6M	Add +25.4%
REZ Ishars Res and Multi Reales	0.00%	31,345	$2.6M	Reduce -3.8%
EXPD Expeditors Intl Wash Inc.	0.00%	22,528	$2.6M	Reduce -2.0%
FTCB FT Core Investment Grade ETF	0.00%	122,226	$2.6M	Reduce -64.3%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	109,516	$2.6M	Add +158.2%
DCI Donaldson Co. Inc.	0.00%	37,050	$2.6M	Reduce -3.1%
OBIL F/M US Treasury 12 Month Bil	0.00%	51,122	$2.6M	Reduce -16.7%
AM Antero Midstream Corp.	0.00%	135,210	$2.6M	Add +3.7%
TPR Tapestry Inc.	0.00%	29,167	$2.6M	Add +29.1%
WGMI CS BTC Min Dig PWR ETF	0.00%	112,581	$2.6M	Add +92.5%
NXTG First Trust Indxx Nextg ETF	0.00%	26,300	$2.6M	Reduce -3.0%
CALM Cal-Maine Foods Inc.	0.00%	25,662	$2.6M	Add +33.3%
ANSS Ansys Inc.	0.00%	7,277	$2.6M	Reduce -9.2%
ICVT iShares Convertible Bond ETF	0.00%	28,365	$2.6M	Reduce -12.5%
WCN Waste Connections Inc.	0.00%	13,689	$2.6M	Reduce -0.7%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	74,289	$2.6M	Add +63.9%
EELV Invesco S&P Emerging Markets	0.00%	97,402	$2.5M	Add +0.3%
JMHI JPMorgan High Yield Municpl	0.00%	51,109	$2.5M	Add +35.7%
BWFG Bankwell Financial Group Inc.	0.00%	70,464	$2.5M	Add +13.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	71,948	$2.5M	Reduce -45.2%
UITB Victoryshares Core Intermedi	0.00%	53,862	$2.5M	Reduce -10.2%
AA Alcoa Corp.	0.00%	85,781	$2.5M	Reduce -7.4%
INDB Independent Bank Corp.	0.00%	40,034	$2.5M	Reduce -18.6%
SILA Sila Realty Trust Inc.	0.00%	106,203	$2.5M	Reduce -19.4%
CRTC Xtrackers US NTL Critic Tech	0.00%	73,906	$2.5M	Add +4.8%
MPV Barings Participation Invest	0.00%	124,770	$2.5M	Add +0.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	607,440	$2.5M	Add +1.5%
FEP First Trust Europe	0.00%	52,435	$2.5M	Reduce -1.1%
TMDX Transmedics Group Inc.	0.00%	18,664	$2.5M	Add +32.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	49,728	$2.5M	Add +5.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	28,994	$2.5M	Add +62.9%
DSTL Distillate US Fundamental St	0.00%	45,137	$2.5M	Reduce -4.0%
HBI Hanesbrands Inc.	0.00%	544,975	$2.5M	Add +19.6%
TTMI TTM Technologies	0.00%	61,081	$2.5M	Add +0.4%
ISCV iShares Morningstar Small-Ca	0.00%	40,506	$2.5M	Add +5.0%
PTIN Pacer Trendpilot Intl ETF	0.00%	85,464	$2.5M	Reduce -8.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	53,111	$2.5M	Add +3.1%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	95,618	$2.5M	Add +0.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	50,690	$2.5M	Reduce -1.4%
SOUN Soundhound AI Inc. Class A	0.00%	230,330	$2.5M	Add +0.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	96,398	$2.5M	Reduce -65.8%
ROUS Hartford Multifact US Eqty	0.00%	45,903	$2.5M	Add +13.6%
WCMI FT WCM International ETF	0.00%	154,667	$2.5M	Add +442.9%
CCEP Coca-Cola Europacific Partne	0.00%	26,520	$2.5M	Reduce -14.7%
FULT Fulton Financial Corp.	0.00%	136,171	$2.5M	Add +6.1%
KD Kyndryl Holdings Inc.	0.00%	58,513	$2.5M	Add +36.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	51,017	$2.5M	Add +18.8%
IUS Invesco Rafi Strategic US Et	0.00%	47,630	$2.5M	Add +22.9%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	82,175	$2.5M	New
AVAV Aerovironment Inc.	0.00%	8,593	$2.4M	Reduce -9.1%
PAA Plains All Amer Pipeline LP	0.00%	133,686	$2.4M	Reduce -0.8%
GNR State Street SPDR S&P Global	0.00%	45,157	$2.4M	Reduce -15.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	124,848	$2.4M	Add +8.0%
UNOV Innovator U.S. Equity Ultra	0.00%	67,746	$2.4M	Reduce -2.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	28,474	$2.4M	Reduce -50.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	32,194	$2.4M	Reduce -1.5%
CXE MFS High Income Municipal TR	0.00%	677,235	$2.4M	Add +0.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	166,698	$2.4M	Add +0.1%
SW Smurfit Westrock PLC	0.00%	55,528	$2.4M	Reduce -14.9%
BUFT FT Vest Buffered Allocation	0.00%	101,536	$2.4M	Reduce -56.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	37,866	$2.4M	Add +5.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	107,443	$2.4M	Reduce -29.9%
SCCO Southern Copper Corp.	0.00%	23,583	$2.4M	Add +6.5%
SRVR Pacer Data & Infrastructure	0.00%	73,566	$2.4M	Reduce -1.9%
CHGX Stance Sustainable Beta ETF	0.00%	91,084	$2.4M	New
CPNG Coupang Inc.	0.00%	79,023	$2.4M	Reduce -21.7%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	40,275	$2.4M	Add +5.6%
EQIN Columbia US Eqty Inc. ETF	0.00%	52,371	$2.4M	Add +56.0%
EZU iShares MSCI Eurozone ETF	0.00%	39,673	$2.4M	Add +0.2%
SMAY FT Vest U.S. Small Cap Moder	0.00%	98,272	$2.4M	Add +51.7%
HUM Humana Inc.	0.00%	9,635	$2.4M	Add +2.9%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	179,038	$2.4M	Add +1.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	19,900	$2.4M	Add +4.9%
THW Abrdn World Healthcare Fund	0.00%	229,255	$2.4M	Reduce -3.0%
NDSN Nordson Corp.	0.00%	10,926	$2.3M	Reduce -9.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	87,670	$2.3M	Reduce -4.8%
FIX Comfort Systems USA Inc.	0.00%	4,344	$2.3M	Add +11.1%
ENPH Enphase Energy Inc.	0.00%	58,742	$2.3M	Reduce -5.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	90,217	$2.3M	Add +0.0%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	93,337	$2.3M	Add +1.1%
EWX State Street SPDR S&P Emergi	0.00%	37,251	$2.3M	Reduce -20.2%
UAA Under Armour Inc. Class A	0.00%	337,570	$2.3M	Add +45.2%
FEIG NT ESG Clim Ig Corp. ETF	0.00%	55,748	$2.3M	Add +1.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	95,270	$2.3M	Add +0.3%
EPAM Epam Systems Inc.	0.00%	12,845	$2.3M	Add +391.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	30,511	$2.3M	Reduce -3.0%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	90,606	$2.3M	Add +49.2%
DWX State Street SPDR S&P Intern	0.00%	53,579	$2.3M	Reduce -4.8%
UJUL Innovator U.S. Equity Ultra	0.00%	61,117	$2.2M	Reduce -11.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	45,529	$2.2M	Reduce -8.1%
FPFD Fidelity Preferred Sec Inc.	0.00%	104,500	$2.2M	Reduce -1.8%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	91,226	$2.2M	Add +16.3%
USEP Innovator U.S. Equity Ultra	0.00%	60,907	$2.2M	Add +0.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	17,380	$2.2M	Add +0.3%
BLCV BlackRock ETF Trust	0.00%	65,345	$2.2M	Reduce -0.3%
GNW Genworth Financial Inc.	0.00%	287,612	$2.2M	Reduce -1.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	163,013	$2.2M	Add +24.8%
LIT Global X Lithium & Battery T	0.00%	58,138	$2.2M	Reduce -6.6%
DXYZ Destiny TECH100 Inc.	0.00%	58,497	$2.2M	Add +8.5%
IQI Invesco Quality Muni Inc. TR	0.00%	237,380	$2.2M	Add +42.6%
FRTY Alger Mid Cap 40 ETF	0.00%	115,823	$2.2M	Reduce -1.9%
HLN Haleon PLC-ADR	0.00%	214,614	$2.2M	Reduce -1.1%
XJUL FT Vest US Equity Enhance &	0.00%	59,853	$2.2M	Reduce -17.5%
INCY Incyte Corp.	0.00%	32,622	$2.2M	Reduce -3.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	20,320	$2.2M	Add +3.9%
R Ryder System Inc.	0.00%	13,971	$2.2M	Reduce -18.4%
AFB Allianceberstein NTL Muni	0.00%	215,130	$2.2M	Reduce -19.9%
OUSA Alps Oshares US Quality Divi	0.00%	41,042	$2.2M	Add +0.0%
TXRH Texas Roadhouse Inc.	0.00%	11,814	$2.2M	Add +16.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	40,313	$2.2M	Add +8.4%
DFNL Davis Select Financial ETF	0.00%	51,522	$2.2M	Reduce -29.4%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	88,284	$2.2M	New
ALLY Ally Financial Inc.	0.00%	56,611	$2.2M	Reduce -3.3%
FXE Invesco Currencyshares Euro	0.00%	20,258	$2.2M	Add +15.2%
PINS Pinterest Inc. Class A	0.00%	61,401	$2.2M	Add +4.3%
AFG American Financial Group Inc.	0.00%	17,425	$2.2M	Reduce -69.5%
XTL SS SPDR S&P Telecom ETF	0.00%	18,720	$2.2M	Reduce -1.7%
FPXI First Trust International Eq	0.00%	38,861	$2.2M	Reduce -12.8%
EVLN Eaton Vance Floating-Rate	0.00%	43,932	$2.2M	Add +40.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	82,701	$2.2M	Add +2.3%
SIRI Sirius XM Holdings Inc.	0.00%	95,250	$2.2M	Reduce -34.5%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	62,540	$2.2M	Reduce -22.5%
KXI iShares Global Consumer Stap	0.00%	33,340	$2.2M	Add +0.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	43,323	$2.2M	Add +2.7%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	84,366	$2.2M	Reduce -7.4%
SWKS Skyworks Solutions Inc.	0.00%	29,134	$2.2M	Reduce -78.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	139,699	$2.2M	Reduce -1.3%
PSL Invesco Dorsey Wright Consum	0.00%	19,507	$2.2M	Reduce -3.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	61,082	$2.2M	Add +536.9%
FYC First Trust Small Cap Growth	0.00%	27,091	$2.2M	Add +26.3%
DBC Invesco DB Commodity Index T	0.00%	98,859	$2.2M	Reduce -11.3%
AVK Advent Convert & Income	0.00%	177,953	$2.2M	Reduce -3.4%
ALAB Astera Labs Inc.	0.00%	23,837	$2.2M	Add +155.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	9,070	$2.2M	Add +8.2%
QSR Restaurant Brands Intern	0.00%	32,405	$2.1M	Add +9.5%
MOO Vaneck Agribusiness ETF	0.00%	29,161	$2.1M	Reduce -2.9%
PWZ Invesco California Amt-Free	0.00%	91,809	$2.1M	Add +67.7%
MRNA Moderna Inc.	0.00%	77,505	$2.1M	Reduce -13.2%
DECK Deckers Outdoor Corp.	0.00%	20,732	$2.1M	Add +72.5%
ISCB iShares Morningstar SM Cap	0.00%	36,620	$2.1M	Reduce -4.3%
IHE iShares US Pharmaceuticals E	0.00%	32,565	$2.1M	Reduce -11.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	28,998	$2.1M	Reduce -0.8%
RKT Rocket Cos Inc. Class A	0.00%	149,589	$2.1M	Add +2.1%
LRN Stride Inc.	0.00%	14,609	$2.1M	Add +98.8%
PAAS Pan American Silver Corp.	0.00%	74,636	$2.1M	Reduce -4.9%
U Unity Software Inc.	0.00%	87,621	$2.1M	Reduce -0.5%
VLTO Veralto Corp.	0.00%	21,003	$2.1M	Reduce -39.9%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	81,467	$2.1M	Add +383.2%
UDR Udr Inc.	0.00%	51,766	$2.1M	Add +0.0%
IXP iShares Global Comm Services	0.00%	18,809	$2.1M	Reduce -0.9%
ALAI Alger AI Enable & Adopt ETF	0.00%	68,467	$2.1M	Add +60.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	37,290	$2.1M	Add +31.0%
SBR Sabine Royalty Trust	0.00%	31,588	$2.1M	Add +6.3%
UJUN Innovator U.S. Equity Ultra	0.00%	59,099	$2.1M	Add +253.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	95,458	$2.1M	Add +24.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	22,848	$2.1M	Add +11.2%
STE Steris PLC	0.00%	8,742	$2.1M	Add +0.7%
GNL Global Net Lease Inc.	0.00%	277,860	$2.1M	Reduce -0.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	49,256	$2.1M	Add +61.5%
ZION Zions Bancorp NA	0.00%	40,367	$2.1M	Add +12.4%
TRFK Pacer Data and Digital Rev	0.00%	35,367	$2.1M	Reduce -44.4%
EIPI FT Energy Income ETF	0.00%	105,867	$2.1M	Add +16.0%
RODM Hartford Multifact Dev MRKT	0.00%	61,195	$2.1M	Add +0.4%
AR Antero Resources Corp.	0.00%	51,785	$2.1M	Add +8.1%
ACVF American Conservative Values	0.00%	44,071	$2.1M	Add +1.9%
CHTR Charter Communications Inc. Class A	0.00%	5,079	$2.1M	Reduce -7.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	33,324	$2.1M	Add +14.1%
FOXA Fox Corp. Class A	0.00%	36,992	$2.1M	Add +30.6%
QPFF American Century Qual Pref	0.00%	58,456	$2.1M	Reduce -12.5%
WYNN WYNN Resorts Ltd.	0.00%	22,060	$2.1M	Reduce -15.1%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	78,320	$2.1M	Reduce -12.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	57,587	$2.1M	Reduce -9.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	27,285	$2.1M	Reduce -0.4%
ON On Semiconductor	0.00%	39,273	$2.1M	Add +10.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	35,722	$2.1M	Reduce -9.5%
DECU Allianzim US BF15 Uncap Dec	0.00%	80,677	$2.1M	Add +6.7%
FLXR TCW Flexible Income ETF	0.00%	52,054	$2.1M	Add +36.0%
FFIV F5 Inc.	0.00%	6,978	$2.1M	Reduce -81.4%
IDHQ Invesco S&P International DE	0.00%	62,149	$2.0M	Add +7.7%
TIDAL TRUST II	0.00%	92,418	$2.0M	Add +668.4%
KNTK Kinetik Holdings Inc.	0.00%	46,468	$2.0M	Add +17.5%
CLM Cornerstone Strategic Invest	0.00%	251,740	$2.0M	Add +0.5%
FICS FT International Dev Cap STR	0.00%	51,881	$2.0M	Add +23.5%
AGX Argan Inc.	0.00%	9,252	$2.0M	Add +13.7%
KYN Kayne Anderson Energy Infra	0.00%	160,187	$2.0M	Add +12.6%
VOD Vodafone Group PLC-SP ADR	0.00%	191,091	$2.0M	Add +10.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	17,823	$2.0M	Add +1.6%
APA Apa Corp.	0.00%	111,270	$2.0M	Add +131.2%
RVT Royce Small-Cap Trust Inc.	0.00%	134,731	$2.0M	Reduce -2.0%
AMX America Movil Sab DE CV	0.00%	112,555	$2.0M	Reduce -3.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	39,858	$2.0M	Add +29.1%
FNK First Trust Mid Cap Value	0.00%	38,914	$2.0M	Reduce -3.6%
AX Axos Financial Inc.	0.00%	26,420	$2.0M	Reduce -9.6%
FDV Fed Hermes US Strat Div ETF	0.00%	73,034	$2.0M	Add +41.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,880	$2.0M	Add +284.6%
BBN BlackRock Taxable Muni BND	0.00%	124,149	$2.0M	Reduce -4.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	83,401	$2.0M	Reduce -2.7%
AN Autonation Inc.	0.00%	10,056	$2.0M	Reduce -3.5%
DVA Davita Inc.	0.00%	13,997	$2.0M	Reduce -7.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	28,002	$2.0M	Add +52.9%
BIDU Baidu Inc. - Spon ADR	0.00%	23,180	$2.0M	Reduce -14.6%
MFSG MFS Active Growth	0.00%	74,923	$2.0M	Add +8.1%
XCHYX Calamos Convert & High Inc.	0.00%	180,271	$2.0M	Add +4.6%
WBA Walgreens Boots Alliance Inc.	0.00%	171,875	$2.0M	Reduce -17.7%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	67,153	$2.0M	Add +6.0%
MLN Vaneck Long Muni ETF	0.00%	116,627	$2.0M	Reduce -40.0%
CBRE CBRE Group Inc. Class A	0.00%	14,051	$2.0M	Reduce -0.5%
FXY Invesco Currencyshares Japan	0.00%	30,782	$2.0M	Reduce -2.2%
NTAP Netapp Inc.	0.00%	18,439	$2.0M	Add +5.9%
AER Aercap Holdings NV	0.00%	16,784	$2.0M	Reduce -55.2%
CRPT FT Skybr Crypt & Dig Econ	0.00%	84,418	$2.0M	Reduce -15.5%
BNL Broadstone Net Lease Inc.	0.00%	121,644	$2.0M	Add +21.8%
HES Hess Corp.	0.00%	14,079	$2.0M	Add +4.1%
WABC Westamerica Bancorporation	0.00%	40,255	$1.9M	Reduce -0.4%
BIP Brookfield Infrastructure Pa	0.00%	58,104	$1.9M	Reduce -4.7%
TRIN Trinity Capital Inc.	0.00%	138,248	$1.9M	Add +16.2%
ARKG ARK Genomic Revolution ETF	0.00%	79,808	$1.9M	Reduce -30.6%
UTWO F/M US Treasury 2 Year Note	0.00%	40,027	$1.9M	Reduce -90.3%
JOBY Joby Aviation Inc.	0.00%	184,212	$1.9M	Add +13.0%
FTRI First Trust Indxx Global Nat	0.00%	136,390	$1.9M	Reduce -12.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	40,187	$1.9M	Reduce -22.9%
IDA Idacorp Inc.	0.00%	16,766	$1.9M	Reduce -11.6%
DFIP Dimensional Inflation-Protec	0.00%	46,095	$1.9M	Reduce -14.2%
FEBM FT Vest US Eq Max Buf Feb	0.00%	65,704	$1.9M	Reduce -44.0%
TEM Tempus AI Inc. Class A	0.00%	30,300	$1.9M	Reduce -13.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	99,690	$1.9M	Reduce -5.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	73,622	$1.9M	Reduce -22.9%
PFN PIMCO Income Strategy FD II	0.00%	259,049	$1.9M	Reduce -5.2%
CAOS Alpha Architect Tail Risk	0.00%	21,534	$1.9M	Reduce -9.2%
CROX Crocs Inc.	0.00%	18,857	$1.9M	Add +50.2%
KRG Kite Realty Group Trust	0.00%	84,275	$1.9M	Reduce -2.0%
CPB The Campbell's Company	0.00%	61,925	$1.9M	Reduce -16.9%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	63,897	$1.9M	Reduce -3.0%
SKX Skechers USA Inc. Class A	0.00%	29,954	$1.9M	Reduce -44.9%
XAODX Abrdn Total Dynamic Dividend	0.00%	213,214	$1.9M	Add +2.0%
CHH Choice Hotels Intl Inc.	0.00%	14,888	$1.9M	Reduce -2.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	19,113	$1.9M	Add +195.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	18,988	$1.9M	Add +19.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	80,499	$1.9M	Reduce -1.9%
GII State Street SPDR S&P Global	0.00%	27,834	$1.9M	Add +0.0%
SLG SL Green Realty Corp.	0.00%	30,227	$1.9M	Add +26.6%
NBIS Nebius Group NV	0.00%	33,731	$1.9M	Add +0.5%
QTAP Innovator GRW 100 Accl Plus	0.00%	44,374	$1.9M	Add +348.0%
TRMB Trimble Inc.	0.00%	24,552	$1.9M	Add +39.0%
CSGP Costar Group Inc.	0.00%	23,083	$1.9M	Reduce -25.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	16,418	$1.9M	Reduce -19.0%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	71,124	$1.9M	New
CAFG Pacer US SC Cash Cow GR Lead	0.00%	75,720	$1.9M	Add +1.6%
MQY BlackRock Muniyield Quality	0.00%	166,735	$1.9M	Add +16.9%
PSC Principal US Small-Cap ETF	0.00%	34,685	$1.8M	Add +5.0%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	74,884	$1.8M	Add +679.3%
AIT Applied Industrial Tech Inc.	0.00%	7,937	$1.8M	Reduce -26.3%
CRCL Circle Internet Group Inc.	0.00%	10,176	$1.8M	New
CLOX Eldridge Aaa Clo ETF	0.00%	71,933	$1.8M	Reduce -4.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	16,994	$1.8M	Add +1.6%
RNR Renaissancere Holdings Ltd.	0.00%	7,520	$1.8M	Add +0.2%
AVRE Avantis Real Estate ETF	0.00%	41,341	$1.8M	Add +5.7%
BCPC Balchem Corp.	0.00%	11,473	$1.8M	Reduce -2.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	84,700	$1.8M	Add +34.3%
EJUL Innovator Emerging Markets P	0.00%	65,742	$1.8M	Reduce -11.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	60,728	$1.8M	Reduce -0.4%
HLNE Hamilton Lane Inc. Class A	0.00%	12,801	$1.8M	Add +31.2%
SCI Service Corp. International	0.00%	22,347	$1.8M	Reduce -2.5%
SMG Scotts Miracle-Gro Co.	0.00%	27,483	$1.8M	Reduce -24.3%
AVES Avantis Emerging Markets Val	0.00%	33,834	$1.8M	Add +5.4%
SUN Sunoco LP	0.00%	33,750	$1.8M	Add +6.0%
AIFD TCW Artificial Intel ETF	0.00%	58,775	$1.8M	Add +6.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	81,646	$1.8M	Add +5.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	45,754	$1.8M	Add +6.2%
KLIC Kulicke & Soffa Industries	0.00%	52,048	$1.8M	Add +0.9%
SAUG FT Vest US Small Cap Moderat	0.00%	76,885	$1.8M	Add +39.7%
JULM FT Vest US Eq Max Buf July	0.00%	55,235	$1.8M	Reduce -0.6%
TEX Terex Corp.	0.00%	38,340	$1.8M	Add +1.8%
DUOL Duolingo	0.00%	4,363	$1.8M	Add +76.6%
XNOV FT Vest US Equity Enhance &	0.00%	50,336	$1.8M	Reduce -4.3%
LII Lennox International Inc.	0.00%	3,119	$1.8M	Reduce -0.0%
SYM Symbotic Inc.	0.00%	46,019	$1.8M	Reduce -8.8%
VTWV Vanguard Russell 2000 Value	0.00%	12,849	$1.8M	Reduce -0.1%
SOBO South Bow Corp.	0.00%	68,821	$1.8M	Add +1.7%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	55,293	$1.8M	Add +13.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	55,650	$1.8M	Add +26.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	60,928	$1.8M	Add +17.2%
NTRA Natera Inc.	0.00%	10,529	$1.8M	Add +26.3%
ISHARES 25+ YR TREAS STRIPS	0.00%	185,212	$1.8M	Add +612.7%
VTRS Viatris Inc.	0.00%	199,073	$1.8M	Reduce -8.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	38,481	$1.8M	Reduce -1.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	38,596	$1.8M	Add +42.6%
IWC iShares Micro-Cap ETF	0.00%	13,902	$1.8M	Reduce -7.5%
JEMA JPMorgan Activebuilders Emer	0.00%	41,240	$1.8M	Add +0.7%
NICE Nice Ltd. - Spon ADR	0.00%	10,508	$1.8M	Add +5.2%
NBIX Neurocrine Biosciences Inc.	0.00%	14,101	$1.8M	Add +2.8%
SPXC SPX Technologies Inc.	0.00%	10,557	$1.8M	Add +567.3%
FXD First Trust Consumer Discret	0.00%	27,892	$1.8M	Reduce -62.3%
GBDC Golub Capital BDC Inc.	0.00%	120,689	$1.8M	Add +4.4%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	62,048	$1.8M	Add +212.2%
EWY iShares MSCI South Korea ETF	0.00%	24,621	$1.8M	Add +209.1%
LFUS Littelfuse Inc.	0.00%	7,794	$1.8M	Add +363.6%
ENTG Entegris Inc.	0.00%	21,882	$1.8M	Add +8.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	105,120	$1.8M	Reduce -22.0%
GEN Gen Digital Inc.	0.00%	59,989	$1.8M	Reduce -5.6%
HFRO Highland Opport & Income	0.00%	339,048	$1.8M	Add +2.0%
TBBK The Bancorp Inc.	0.00%	30,904	$1.8M	Reduce -44.4%
CSWC Capital Southwest Corp.	0.00%	79,788	$1.8M	Add +2.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	79,645	$1.8M	Add +88.4%
ECG Everus Construction Group	0.00%	27,612	$1.8M	Reduce -7.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	83,816	$1.8M	Reduce -6.6%
PBE Invesco Biotechnology & Geno	0.00%	27,327	$1.8M	Reduce -15.2%
WDFC WD-40 Co.	0.00%	7,679	$1.8M	Add +0.2%
AFMC First Trust Active Factor Mi	0.00%	54,454	$1.8M	Add +78.7%
XPO Xpo Inc.	0.00%	13,800	$1.7M	Reduce -4.3%
PRCS Parnassus Core Select ETF	0.00%	68,407	$1.7M	Add +373.0%
TY Tri-Continental Corp.	0.00%	55,026	$1.7M	Reduce -6.4%
KBE SS SPDR S&P Bank ETF	0.00%	31,228	$1.7M	Reduce -3.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	5,640	$1.7M	Add +3.0%
DTCR Global X Data Center & Digit	0.00%	93,120	$1.7M	Add +374.8%
HTAB Hartford Schroders Tax Aware	0.00%	92,748	$1.7M	Reduce -11.3%
FSMB First Trust Short Dur Manag	0.00%	87,045	$1.7M	Reduce -3.6%
XOCT FT Vest US Equity Enhance &	0.00%	48,483	$1.7M	Reduce -36.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	19,550	$1.7M	Reduce -0.5%
FDG American Century Focused DYN	0.00%	15,758	$1.7M	Add +1.7%
FXN First Trust Energy Alphadex	0.00%	113,421	$1.7M	Reduce -11.1%
MP MP Materials Corp.	0.00%	51,771	$1.7M	Add +22.3%
PMBS PIMCO MBS Active ETF	0.00%	35,103	$1.7M	Reduce -67.1%
DFEV Dimensional Emrg MRKT Val	0.00%	57,335	$1.7M	Reduce -7.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	48,332	$1.7M	Add +1.2%
OTTR Otter Tail Corp.	0.00%	22,249	$1.7M	Add +6.5%
APTV Aptiv PLC	0.00%	25,128	$1.7M	Add +3.8%
MSA Msa Safety Inc.	0.00%	10,213	$1.7M	Add +1.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	18,503	$1.7M	Reduce -1.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	62,779	$1.7M	Reduce -4.3%
RL Ralph Lauren Corp.	0.00%	6,189	$1.7M	Add +1.5%
ZMAY Innovator Edp ETF -1 YR May	0.00%	68,590	$1.7M	New
APLD Applied Digital Corp.	0.00%	167,888	$1.7M	Reduce -1.5%
FTXL First Trust Nasdaq Semicondu	0.00%	17,612	$1.7M	Reduce -45.7%
BXSL Blackstone Secured Lending F	0.00%	54,915	$1.7M	Add +17.7%
BGRN iShares Usd Green Bond ETF	0.00%	35,426	$1.7M	Add +12.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	23,821	$1.7M	Add +6.7%
FDT First Trust Develp MKT Ex-US	0.00%	24,537	$1.7M	Add +1.6%
MAS Masco Corp.	0.00%	26,177	$1.7M	Reduce -8.2%
DBO Invesco DB Oil Fund	0.00%	127,359	$1.7M	Add +0.1%
TRI Thomson Reuters Corp.	0.00%	8,367	$1.7M	Reduce -2.5%
PSN Parsons Corp.	0.00%	23,429	$1.7M	Add +0.7%
FXI iShares China Large-Cap ETF	0.00%	45,651	$1.7M	Reduce -45.6%
CVNA Carvana Co.	0.00%	4,977	$1.7M	Add +13.5%
ACI Albertsons Cos Inc. Class A	0.00%	77,825	$1.7M	Reduce -8.9%
BHK BlackRock Core Bond Trust	0.00%	172,150	$1.7M	Add +6.0%
IIM Invesco Value Municipal Inco	0.00%	143,575	$1.7M	Add +1.4%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	73,334	$1.7M	Add +131.5%
SIL Global X Silver Miners ETF	0.00%	34,552	$1.7M	Reduce -4.5%
BCE Bce Inc.	0.00%	74,955	$1.7M	Reduce -18.8%
FCNCA First Citizens Bcshs Class A	0.00%	849	$1.7M	Add +3.7%
IVLU iShares MSCI International V	0.00%	50,534	$1.7M	Add +52.0%
AUB Atlantic Union Bankshares Co.	0.00%	53,078	$1.7M	Add +22.0%
MYI BlackRock Muniyield QLTY III	0.00%	157,696	$1.7M	Add +1.2%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	64,146	$1.7M	Add +5.3%
ROM Proshares Ultra Technology	0.00%	21,708	$1.7M	Add +8.9%
IJUN Innov Intl Dev PB ETF - June	0.00%	59,516	$1.7M	Add +6.8%
FDTX Fidelity Disrupt Tech ETF	0.00%	42,308	$1.6M	Add +7.9%
BBH Vaneck Biotech ETF	0.00%	10,758	$1.6M	Reduce -62.4%
ALG Alamo Group Inc.	0.00%	7,538	$1.6M	Add +0.1%
HEQ John Hancock Divers Inc. Fund	0.00%	155,034	$1.6M	Add +1.0%
IVZ Invesco Ltd.	0.00%	104,026	$1.6M	Reduce -10.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	24,223	$1.6M	Reduce -53.4%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	57,006	$1.6M	Reduce -4.5%
IIPR Innovative Industrial Proper	0.00%	29,465	$1.6M	Add +4.0%
COLB Columbia Banking System Inc.	0.00%	69,408	$1.6M	Reduce -8.0%
GDDY GoDaddy Inc. Class A	0.00%	8,994	$1.6M	Add +2.4%
FYT First Trust Small Cap Val	0.00%	32,093	$1.6M	Reduce -7.3%
CIEN Ciena Corp.	0.00%	19,887	$1.6M	Reduce -3.7%
CRF Cornerstone Total Return	0.00%	208,062	$1.6M	Add +3.1%
WTW Willis Towers Watson PLC	0.00%	5,259	$1.6M	Reduce -29.0%
EBC Eastern Bankshares Inc.	0.00%	105,495	$1.6M	Reduce -22.9%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	96,735	$1.6M	Add +5.6%
THG Hanover Insurance Group Inc./	0.00%	9,452	$1.6M	Add +1.4%
KBWD Invesco KBW High Dividend Yi	0.00%	115,799	$1.6M	Reduce -11.1%
VTWG Vanguard Russell 2000 Growth	0.00%	7,701	$1.6M	Reduce -25.8%
RXI iShares Global Consumer Disc	0.00%	8,521	$1.6M	Reduce -9.6%
FAB First Trust Multi Cap Value	0.00%	19,709	$1.6M	Reduce -15.5%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	47,192	$1.6M	Add +6.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	14,301	$1.6M	Add +31.7%
PR Permian Resources Corp. Class A	0.00%	117,567	$1.6M	Add +37.6%
SCHP Schwab U.S. Tips ETF	0.00%	59,769	$1.6M	Reduce -3.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	62,636	$1.6M	Add +3.3%
ROBT First Trust Nasdaq Artificia	0.00%	32,942	$1.6M	Reduce -5.9%
EMMF Wisdomtree Emerging Markets	0.00%	55,044	$1.6M	Add +18.9%
TTC Toro Co.	0.00%	22,452	$1.6M	Add +1.6%
NMCO Nuveen Municipal Credit Opp	0.00%	147,818	$1.6M	Add +1.9%
HEGD Swan Hedged Equity US LG Cap	0.00%	67,411	$1.6M	Add +14.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	30,238	$1.6M	Reduce -44.5%
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	63,159	$1.6M	Add +3.5%
UMAY Innovator U.S. Equity Ultra	0.00%	45,470	$1.6M	Add +27.9%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	54,690	$1.6M	Reduce -0.1%
KTOS Kratos Defense & Security	0.00%	33,988	$1.6M	Add +74.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	62,842	$1.6M	Add +84.6%
AVB Avalonbay Communities Inc.	0.00%	7,748	$1.6M	Reduce -66.8%
RS Reliance Inc.	0.00%	5,013	$1.6M	Add +4.2%
VKTX Viking Therapeutics Inc.	0.00%	59,409	$1.6M	Reduce -6.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	23,090	$1.6M	Reduce -44.2%
FDD First Trust Stoxx Europe	0.00%	100,802	$1.6M	Reduce -29.7%
CORT Corcept Therapeutics Inc.	0.00%	21,325	$1.6M	Add +1.3%
CMBS iShares CMBS ETF	0.00%	32,104	$1.6M	Reduce -4.1%
PLMR Palomar Holdings Inc.	0.00%	10,131	$1.6M	Add +2.6%
OLED Universal Display Corp.	0.00%	10,119	$1.6M	Reduce -17.7%
RVTY Revvity Inc.	0.00%	16,150	$1.6M	Add +17.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,070	$1.6M	Add +32.2%
FERG Ferguson Enterprises Inc.	0.00%	7,147	$1.6M	Add +117.4%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	53,856	$1.6M	Add +0.6%
ITM Vaneck Intermediate Muni ETF	0.00%	34,164	$1.6M	Add +73.5%
MAA Mid-America Apartment Comm	0.00%	10,485	$1.6M	Add +2.7%
EAPR Innovator Emerging Markets P	0.00%	55,406	$1.6M	Add +14.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	29,660	$1.5M	Reduce -2.1%
KIDS Orthopediatrics Corp.	0.00%	72,123	$1.5M	No change
GUNR NT Mstar GLBL NR ETF	0.00%	38,599	$1.5M	Reduce -13.7%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	59,618	$1.5M	Reduce -30.9%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	31,016	$1.5M	New
SHE SS SPDR MSCI U Gend Div ETF	0.00%	12,391	$1.5M	Add +36.7%
RA Brookfield Real Assets Incom	0.00%	115,554	$1.5M	Reduce -12.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	20,568	$1.5M	Reduce -6.7%
PDT John Hancock Prem DVD FND	0.00%	117,246	$1.5M	Reduce -0.7%
BCSF Bain Capital Specialty Finan	0.00%	102,594	$1.5M	Add +0.8%
CPK Chesapeake Utilities Corp.	0.00%	12,830	$1.5M	Reduce -6.0%
KORP American Century Diversified	0.00%	32,741	$1.5M	Add +47.7%
FLRT Pacer Aristotle Pacific Floa	0.00%	32,355	$1.5M	Reduce -2.4%
XISE FT Vest US Equity Buffer & P	0.00%	50,381	$1.5M	Reduce -24.5%
FIBK First Interstate Bancsys-A	0.00%	53,160	$1.5M	Add +0.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	134,343	$1.5M	Add +10.2%
BST BlackRock Science & Tech TR	0.00%	39,897	$1.5M	Reduce -1.4%
MLPA Global X MLP ETF	0.00%	30,331	$1.5M	Add +6.8%
REXR Rexford Industrial Realty Inc.	0.00%	42,795	$1.5M	Reduce -47.3%
ROKU Roku Inc.	0.00%	17,300	$1.5M	Reduce -15.3%
CBU Community Financial System I	0.00%	26,713	$1.5M	Add +4.2%
AGI Alamos Gold Inc. Class A	0.00%	57,159	$1.5M	Reduce -18.9%
XSHQ Invesco S&P Smallcap Quality	0.00%	37,245	$1.5M	Reduce -69.2%
XMYDX BlackRock Muniyield Fund	0.00%	150,791	$1.5M	Add +28.6%
ILMN Illumina Inc.	0.00%	15,839	$1.5M	Add +15.8%
SU Suncor Energy Inc.	0.00%	40,337	$1.5M	Reduce -33.1%
DEUS Xtrackers Russell US Multi	0.00%	26,870	$1.5M	Add +30.1%
USO United States Oil Fund LP	0.00%	20,646	$1.5M	Reduce -0.3%
FLEX Flex Ltd.	0.00%	30,148	$1.5M	Add +0.3%
GIB Cgi Inc.	0.00%	14,335	$1.5M	Add +1.1%
ESS Essex Property Trust Inc.	0.00%	5,297	$1.5M	Add +15.6%
SECT Main Sector Rotation ETF	0.00%	25,852	$1.5M	Reduce -16.4%
TER Teradyne Inc.	0.00%	16,665	$1.5M	Add +30.6%
ADX Adams Diversified Equity	0.00%	68,965	$1.5M	Reduce -8.4%
MCI Barings Corporate Investors	0.00%	69,093	$1.5M	Reduce -4.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	77,959	$1.5M	Reduce -9.2%
ALK Alaska Air Group Inc.	0.00%	30,192	$1.5M	Reduce -7.4%
POR Portland General Electric Co.	0.00%	36,772	$1.5M	Reduce -31.5%
APYX Apyx Medical Corp.	0.00%	663,541	$1.5M	Add +13.3%
NTNX Nutanix Inc. Class A	0.00%	19,532	$1.5M	Reduce -9.0%
QTR Global X Nasdaq 100 Tail Ris	0.00%	45,471	$1.5M	Add +4.1%
JHCB John Hancock Corporate Bond	0.00%	69,639	$1.5M	Add +5.6%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	52,349	$1.5M	Add +12.7%
TRFM Aam Transformers ETF	0.00%	34,510	$1.5M	Add +35.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	69,782	$1.5M	Reduce -13.5%
CRL Charles River Laboratories	0.00%	9,814	$1.5M	Reduce -8.6%
CASS Cass Information Systems Inc.	0.00%	34,236	$1.5M	Reduce -1.7%
RGEF Rockefeller Global Eqty ETF	0.00%	53,542	$1.5M	New
BUL Pacer US Cash Cows Growth	0.00%	30,170	$1.5M	Reduce -36.3%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,476	$1.5M	Reduce -1.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	71,475	$1.5M	Reduce -4.7%
SGDM Sprott Gold Miners ETF	0.00%	32,708	$1.5M	Add +11.4%
FWONK Liberty Media Corp. Class C	0.00%	14,120	$1.5M	Add +176.4%
XGDVX Gabelli Dividend & Income TR	0.00%	56,709	$1.5M	Add +1.9%
GMOM Cambria Global Momentum ETF	0.00%	49,596	$1.5M	Reduce -7.1%
NAT Nordic American Tankers Ltd.	0.00%	559,202	$1.5M	Add +7.3%
EXE Expand Energy Corp.	0.00%	12,546	$1.5M	Reduce -48.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	48,529	$1.5M	Add +3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,108	$1.5M	Reduce -17.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	56,320	$1.5M	Reduce -17.9%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	27,137	$1.5M	New
LAZ Lazard Inc.	0.00%	30,406	$1.5M	Reduce -21.0%
MFSV MFS Active Value	0.00%	57,568	$1.5M	Add +37.7%
GSG iShares S&P Gsci Commodity I	0.00%	65,954	$1.5M	Add +70.3%
AOK iShares Core 30/70 Conservat	0.00%	37,044	$1.4M	Add +7.9%
LEA Lear Corp.	0.00%	15,232	$1.4M	Add +241.1%
SBI Western Asset Intermediate	0.00%	192,362	$1.4M	Reduce -1.9%
AQN Algonquin Power & Utilities	0.00%	252,235	$1.4M	Add +3.0%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	28,102	$1.4M	Reduce -24.9%
FLS Flowserve Corp.	0.00%	27,547	$1.4M	Reduce -11.2%
IT Gartner Inc.	0.00%	3,567	$1.4M	Reduce -5.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	53,967	$1.4M	Reduce -3.9%
RBRK Rubrik Inc. Class A	0.00%	16,056	$1.4M	Add +1.7%
ALLE Allegion PLC	0.00%	9,963	$1.4M	Add +2.0%
OIA Invesco Municipal Income Opp	0.00%	249,486	$1.4M	Reduce -12.2%
GTR Wisdomtree Target Range Fund	0.00%	58,545	$1.4M	Add +11.0%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	56,738	$1.4M	Add +43.7%
FTV Fortive Corp.	0.00%	27,408	$1.4M	Add +1.8%
PKST Peakstone Realty Trust	0.00%	108,187	$1.4M	Reduce -10.6%
FMAG Fidelity Magellan ETF	0.00%	41,620	$1.4M	Add +9.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	38,066	$1.4M	Add +10.0%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	69,040	$1.4M	Add +8.2%
PARAA Paramount Global Class B	0.00%	110,202	$1.4M	Reduce -3.1%
PAGP Plains GP Holdings LP	0.00%	72,895	$1.4M	Reduce -7.0%
DLB Dolby Laboratories Inc. Class A	0.00%	19,026	$1.4M	Add +586.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	38,189	$1.4M	Reduce -69.5%
NVBU Allianzim US BF15 Uncap Nov	0.00%	52,897	$1.4M	No change
FDM First Trust Dow J Select Mic	0.00%	19,620	$1.4M	Add +27.2%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	44,052	$1.4M	Reduce -5.7%
AI C3.AI Inc. Class A	0.00%	57,076	$1.4M	Reduce -8.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	55,207	$1.4M	Reduce -14.2%
ONB Old National Bancorp	0.00%	65,559	$1.4M	Add +0.8%
VMI Valmont Industries	0.00%	4,284	$1.4M	Reduce -0.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	39,593	$1.4M	Add +7.1%
WES Western Midstream Partners L	0.00%	36,084	$1.4M	Add +32.0%
EHC Encompass Health Corp.	0.00%	11,375	$1.4M	Reduce -1.9%
FINX Global X Fintech ETF	0.00%	40,612	$1.4M	Add +0.5%
STRL Sterling Infrastructure Inc.	0.00%	6,018	$1.4M	Add +26.7%
CRMD Cormedix Inc.	0.00%	112,571	$1.4M	Reduce -1.0%
LB Landbridge Co. LLC-A	0.00%	20,491	$1.4M	Reduce -3.6%
RNST Renasant Corp.	0.00%	38,478	$1.4M	Add +15.9%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	53,060	$1.4M	Reduce -0.4%
CPSD CLMS S&P STR Alt Dec	0.00%	55,584	$1.4M	Add +44.3%
AKAM Akamai Technologies Inc.	0.00%	17,253	$1.4M	Reduce -5.6%
KMX Carmax Inc.	0.00%	20,475	$1.4M	Add +7.4%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	44,699	$1.4M	Add +4.8%
VRNA Verona Pharma Ltd.	0.00%	14,550	$1.4M	Reduce -6.4%
JBLU Jetblue Airways Corp.	0.00%	324,614	$1.4M	Add +21.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	27,297	$1.4M	Add +239.7%
CDW CDW Corp.	0.00%	7,676	$1.4M	Add +17.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	136,050	$1.4M	Reduce -38.7%
UMI Uscf Midstream Energy Income	0.00%	26,838	$1.4M	Add +0.7%
WTAI Wisdomtree AI and Innovation	0.00%	55,741	$1.4M	Reduce -10.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	27,413	$1.4M	Add +144.1%
GTLS Chart Industries Inc.	0.00%	8,277	$1.4M	Add +3.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	59,874	$1.4M	Add +15.8%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	57,711	$1.4M	New
PFS Provident Financial Services	0.00%	77,612	$1.4M	Add +93.5%
RZG Invesco S&P Smallcap 600 Pur	0.00%	26,905	$1.4M	Add +1.9%
HYDB iShares High Yield Systemati	0.00%	28,599	$1.4M	Reduce -73.8%
ZEUS Olympic Steel Inc.	0.00%	41,659	$1.4M	Add +0.8%
TBG TBG Dividend Focus ETF	0.00%	42,171	$1.4M	Add +1.3%
SBET Sharplink Inc.	0.00%	136,618	$1.4M	New
VKQ Invesco Municipal Trust	0.00%	148,074	$1.4M	Add +6.8%
IFN Aberdeen India Fund Inc.	0.00%	81,887	$1.4M	Reduce -1.5%
WTFC Wintrust Financial Corp.	0.00%	10,922	$1.4M	Add +3.3%
RIOT Riot Platforms Inc.	0.00%	119,712	$1.4M	Reduce -38.6%
FCLD Fidelity Cloud Computing ETF	0.00%	47,590	$1.4M	Add +12.3%
BE Bloom Energy Corp. Class A	0.00%	56,428	$1.4M	Add +60.4%
CBZ Cbiz Inc.	0.00%	18,828	$1.4M	Add +0.3%
SKT Tanger Inc.	0.00%	44,088	$1.3M	Add +7.3%
SHAK Shake Shack Inc. Class A	0.00%	9,540	$1.3M	Add +26.5%
EIM Eaton Vance Municipal Bond	0.00%	138,536	$1.3M	Add +9.2%
USFD US Foods Holding Corp.	0.00%	17,345	$1.3M	Reduce -52.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	61,641	$1.3M	Reduce -2.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	120,933	$1.3M	Add +43.2%
XMAY FT US Eq Enh&mod Buff - May	0.00%	39,871	$1.3M	Add +102.5%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	45,276	$1.3M	Reduce -0.7%
CSB Victoryshares US Small Cap H	0.00%	23,948	$1.3M	Add +0.8%
KDP Keurig Dr Pepper Inc.	0.00%	40,103	$1.3M	Add +97.7%
IPAY Amplify Digital Payments ETF	0.00%	22,101	$1.3M	Reduce -28.7%
MTCH Match Group Inc.	0.00%	42,815	$1.3M	Reduce -4.2%
FEM First Trust Emerging Markets	0.00%	53,695	$1.3M	Reduce -1.7%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	47,905	$1.3M	Add +10.4%
AOHY Angel Oak High Yild Oppo ETF	0.00%	118,372	$1.3M	Add +6.5%
BKCG BNY Mellon Con Growth ETF	0.00%	38,092	$1.3M	Reduce -9.3%
HFSI Hartfor Strateg Income ETF-U	0.00%	37,688	$1.3M	Add +31.8%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	50,584	$1.3M	Add +85.8%
CCD Calamos DYN Convert & Inc.	0.00%	64,982	$1.3M	Reduce -8.6%
PGF Invesco Financial Preferred	0.00%	92,725	$1.3M	Add +1.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	13,411	$1.3M	Reduce -12.6%
ALE Allete Inc.	0.00%	20,387	$1.3M	Add +49.5%
NOVM FT Vest US Eq Max Buf Nov	0.00%	41,425	$1.3M	Reduce -26.4%
JIG JPMorgan International Growt	0.00%	18,194	$1.3M	Reduce -0.2%
VFMF Vanguard US Multifactor ETF	0.00%	9,674	$1.3M	Reduce -13.3%
MFSI MFS Active International	0.00%	45,599	$1.3M	Add +169.5%
OCSL Oaktree Specialty Lending Co.	0.00%	94,898	$1.3M	Reduce -14.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	58,786	$1.3M	Add +0.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	20,150	$1.3M	Add +93.1%
UBS UBS Group AG-Reg	0.00%	38,098	$1.3M	Reduce -22.3%
DLTR Dollar Tree Inc.	0.00%	12,973	$1.3M	Reduce -0.4%
CORZ Core Scientific Inc.	0.00%	75,101	$1.3M	Add +10.1%
FN Fabrinet	0.00%	4,341	$1.3M	Add +11.9%
IBUY Amplify Online Retail ETF	0.00%	18,439	$1.3M	Reduce -0.1%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	42,453	$1.3M	Add +1.7%
KIE SS SPDR S&P Insurance ETF	0.00%	21,150	$1.3M	Add +0.4%
PIO Invesco Global Water ETF	0.00%	28,260	$1.3M	Reduce -8.7%
MARA Mara Holdings Inc.	0.00%	80,466	$1.3M	Reduce -14.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	58,679	$1.3M	Reduce -22.0%
EMBJ Embraer SA-Spon ADR	0.00%	22,162	$1.3M	Add +2.9%
AUGU Allianzim US BF15 Uncap Aug	0.00%	46,351	$1.3M	Add +51.5%
AES AES Corp.	0.00%	119,545	$1.3M	Add +1.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	140,066	$1.3M	Reduce -0.8%
ATI Ati Inc.	0.00%	14,507	$1.3M	Reduce -8.9%
IGOV iShares International Treasu	0.00%	29,037	$1.3M	Add +17.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	31,562	$1.3M	Add +17.6%
RZV Invesco S&P Smallcap 600 Pur	0.00%	11,924	$1.2M	Add +11.0%
FT Franklin Universal Trust	0.00%	163,821	$1.2M	Add +0.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	17,801	$1.2M	Reduce -0.6%
USVN F/M US Treasury 7 Year Note	0.00%	25,693	$1.2M	Add +0.2%
AEIS Advanced Energy Industries	0.00%	9,382	$1.2M	Reduce -0.7%
IAK iShares U.S. Insurance ETF	0.00%	9,246	$1.2M	Reduce -86.6%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	47,460	$1.2M	Reduce -19.6%
FTI Technipfmc PLC	0.00%	36,051	$1.2M	Add +51.6%
NLOP Net Lease Office Property	0.00%	38,067	$1.2M	Reduce -9.7%
DVOL First Trust DW Momtm & Low	0.00%	35,275	$1.2M	Add +5.7%
MQ Marqeta Inc.	0.00%	212,294	$1.2M	Reduce -11.2%
GSL Global Ship Lease Inc. Class A	0.00%	46,833	$1.2M	Reduce -3.1%
PEJ Invesco Leisure & Entertainm	0.00%	21,610	$1.2M	Reduce -6.8%
EJAN Innovator Emerging Markets P	0.00%	38,374	$1.2M	Reduce -3.4%
XVV iShares ESG Select Screened	0.00%	25,779	$1.2M	Add +11.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	56,100	$1.2M	Reduce -2.5%
HALO Halozyme Therapeutics Inc.	0.00%	23,564	$1.2M	Reduce -6.5%
VNOM Viper Energy Inc.	0.00%	32,137	$1.2M	Add +16.7%
PRGO Perrigo Co. PLC	0.00%	45,758	$1.2M	Add +4.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	30,460	$1.2M	Reduce -5.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	131,934	$1.2M	Reduce -17.1%
FBIN Fortune Brands Innovations I	0.00%	23,682	$1.2M	Reduce -0.8%
GPI Group 1 Automotive Inc.	0.00%	2,786	$1.2M	Add +178.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	73,600	$1.2M	Reduce -26.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	66,604	$1.2M	Reduce -10.1%
DINO HF Sinclair Corp.	0.00%	29,521	$1.2M	Add +1.1%
HODL Vaneck Bitcoin ETF	0.00%	39,807	$1.2M	Add +2.5%
SCHH Schwab US REIT ETF	0.00%	57,258	$1.2M	Add +21.4%
COO The Cooper Cos Inc.	0.00%	16,993	$1.2M	Add +4.0%
HQH Abrdn Healthcare Investors	0.00%	78,077	$1.2M	Reduce -7.0%
TMFG Motley Fool Global Opp	0.00%	39,693	$1.2M	Add +0.8%
UBSI United Bankshares Inc.	0.00%	33,109	$1.2M	Reduce -25.1%
INOD Innodata Inc.	0.00%	23,527	$1.2M	Add +116.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	12,203	$1.2M	Add +135.8%
WULF Terawulf Inc.	0.00%	274,631	$1.2M	Reduce -43.1%
FLCB Franklin U.S. Core Bond ETF	0.00%	55,870	$1.2M	Add +213.2%
CRCT Cricut Inc. Class A	0.00%	177,424	$1.2M	Add +1.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	115,751	$1.2M	Reduce -1.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	11,308	$1.2M	Reduce -20.4%
FTBD Fidelity Tactical Bond ETF	0.00%	24,312	$1.2M	Add +5.1%
GLPI Gaming and Leisure Propertie	0.00%	25,651	$1.2M	Reduce -2.0%
ERIE Erie Indemnity Company Class A	0.00%	3,439	$1.2M	Reduce -9.4%
FF Futurefuel Corp.	0.00%	307,326	$1.2M	Reduce -8.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	58,032	$1.2M	Reduce -0.1%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	49,769	$1.2M	Add +386.4%
RGA Reinsurance Group of America	0.00%	6,006	$1.2M	Reduce -13.4%
NNE Nano Nuclear Energy Inc.	0.00%	34,426	$1.2M	Add +10.2%
BALL Ball Corp.	0.00%	21,096	$1.2M	Reduce -24.8%
TRUP Trupanion Inc.	0.00%	21,308	$1.2M	Add +32.1%
FRME First Merchants Corp.	0.00%	30,670	$1.2M	Reduce -6.2%
GLP Global Partners LP	0.00%	22,258	$1.2M	Reduce -3.8%
LISTED FDS TR	0.00%	29,000	$1.2M	No change
GTY Getty Realty Corp.	0.00%	42,444	$1.2M	New
SON Sonoco Products Co.	0.00%	26,901	$1.2M	Reduce -7.8%
LEU Centrus Energy Corp. Class A	0.00%	6,394	$1.2M	Add +4.3%
PII Polaris Inc.	0.00%	28,798	$1.2M	Add +13.0%
FHN First Horizon Corp.	0.00%	55,176	$1.2M	Reduce -1.2%
IDCC Interdigital Inc.	0.00%	5,218	$1.2M	Reduce -83.8%
PPH Vaneck Pharmaceutical ETF	0.00%	13,287	$1.2M	Reduce -28.7%
BUCK Simplify Treasury Option Inc.	0.00%	49,280	$1.2M	Reduce -16.7%
RBBN Ribbon Communications Inc.	0.00%	290,276	$1.2M	Add +0.3%
BUSE First Busey Corp.	0.00%	50,653	$1.2M	Reduce -0.9%
FLIN Franklin Ftse India ETF	0.00%	29,088	$1.2M	Reduce -45.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	60,068	$1.2M	Add +8.5%
NRIM Northrim Bancorp Inc.	0.00%	12,406	$1.2M	Reduce -0.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	15,293	$1.2M	Add +30.1%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	43,728	$1.2M	Reduce -2.9%
PFFD Global X US Preferred ETF	0.00%	61,157	$1.2M	Reduce -5.7%
ROL Rollins Inc.	0.00%	20,426	$1.2M	Add +3.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	26,362	$1.1M	Add +3.8%
CPT Camden Property Trust	0.00%	10,177	$1.1M	Add +13.4%
GAM General American Investors	0.00%	20,426	$1.1M	Reduce -2.4%
APPF Appfolio Inc. Class A	0.00%	4,962	$1.1M	Reduce -26.5%
NFTY First Trust India Nifty 50 E	0.00%	19,042	$1.1M	Reduce -13.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	53,859	$1.1M	Reduce -37.9%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	43,833	$1.1M	No change
NYT New York Times Co. Class A	0.00%	20,367	$1.1M	Add +15.8%
MOS The Mosaic Co.	0.00%	31,198	$1.1M	Reduce -49.2%
KJUN Invtor US Small CPB ETF June	0.00%	44,002	$1.1M	Add +217.7%
GT Goodyear Tire & Rubber Co.	0.00%	109,411	$1.1M	Reduce -2.3%
KNF Knife River Corp.	0.00%	13,897	$1.1M	Reduce -50.3%
EWZ iShares MSCI Brazil ETF	0.00%	39,317	$1.1M	Add +145.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,951	$1.1M	Add +5.6%
MNDY Monday.com Ltd.	0.00%	3,600	$1.1M	Reduce -10.9%
KRYS Krystal Biotech Inc.	0.00%	8,215	$1.1M	Add +12.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	13,282	$1.1M	Add +19.9%
SAN Banco Santander SA-Spon ADR	0.00%	135,431	$1.1M	Add +8.0%
UVE Universal Insurance Holdings	0.00%	40,522	$1.1M	Reduce -14.6%
NMAX Newsmax Inc.	0.00%	74,250	$1.1M	Add +1104.4%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	40,060	$1.1M	Reduce -66.9%
BITB Bitwise Bitcoin ETF	0.00%	19,120	$1.1M	Reduce -5.5%
JHEM John Hancock Multi Em MRK Et	0.00%	38,354	$1.1M	Reduce -0.4%
SDGR Schrodinger Inc.	0.00%	55,667	$1.1M	Reduce -6.3%
IQDF NT Intl Qual Div ETF	0.00%	41,297	$1.1M	Add +23.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	99,438	$1.1M	Add +10.3%
SCHK Schwab 1000 Index ETF	0.00%	37,410	$1.1M	Reduce -21.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	6,427	$1.1M	Add +51.4%
SITE Siteone Landscape Supply Inc.	0.00%	9,218	$1.1M	New
KDEC Inn US SML Cap P B ETF - Dec	0.00%	46,339	$1.1M	Reduce -5.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	22,533	$1.1M	Reduce -17.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	38,232	$1.1M	Add +68.1%
ARGT Global X MSCI Argentina ETF	0.00%	13,078	$1.1M	Add +18.3%
MILN Global X Millennial Consumer	0.00%	22,683	$1.1M	Add +3.3%
CR Crane Co.	0.00%	5,816	$1.1M	Reduce -31.0%
VFVA Vanguard U.S. Value Factor	0.00%	9,320	$1.1M	Reduce -0.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	33,900	$1.1M	Add +0.3%
EQAL Invesco Russell 1000 Equal W	0.00%	22,387	$1.1M	Reduce -0.6%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	37,626	$1.1M	Add +197.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	19,983	$1.1M	Reduce -0.7%
QDEF NT Qual Div Def ETF	0.00%	14,832	$1.1M	Add +12.1%
INDY iShares India 50 ETF	0.00%	20,168	$1.1M	Reduce -0.3%
BCHP Principal Foc Blue Chip ETF	0.00%	29,936	$1.1M	Add +11.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	46,577	$1.1M	Add +1.4%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	24,580	$1.1M	Add +13.4%
JANU Allianzim US BF15 Uncap Jan	0.00%	41,698	$1.1M	Add +12.4%
MTD Mettler-Toledo International	0.00%	920	$1.1M	Add +31.6%
DTH Wisdomtree International Hig	0.00%	23,339	$1.1M	Add +42.2%
ASH Ashland Inc.	0.00%	21,486	$1.1M	Reduce -3.1%
FNB FNB Corp.	0.00%	74,073	$1.1M	Reduce -1.3%
CQP Cheniere Energy Partners LP	0.00%	19,231	$1.1M	Reduce -15.2%
TKO Tko Group Holdings Inc.	0.00%	5,915	$1.1M	Reduce -6.7%
PAX Patria Investments Ltd. Class A	0.00%	76,499	$1.1M	Add +10.1%
PJT PJT Partners Inc. Class A	0.00%	6,509	$1.1M	Add +2.6%
PHYL Pgim Active High Yield Bond	0.00%	30,215	$1.1M	Add +43.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	19,930	$1.1M	Add +16.1%
AGZ iShares Agency Bond ETF	0.00%	9,761	$1.1M	Reduce -59.1%
JRE Janus Henderson US Real Est	0.00%	45,225	$1.1M	Add +4.8%
GHY Pgim Global High Yield Fund	0.00%	79,897	$1.1M	Add +54.6%
FUN Six Flags Entertainment Corp.	0.00%	35,132	$1.1M	Reduce -3.8%
SEPM FT Vest US Eq Max Buf Sep	0.00%	34,651	$1.1M	Add +0.7%
NTSI Wisdomtree International Eff	0.00%	25,998	$1.1M	Reduce -6.3%
CXSE Wisdomtree China Ex-St Ow	0.00%	30,956	$1.1M	Add +11.4%
IAI iShares U.S. Broker-Dealers	0.00%	6,265	$1.1M	Add +32.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	42,178	$1.1M	Add +8.0%
IETC iShares U.S. Tech Independen	0.00%	11,269	$1.1M	Reduce -9.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	85,323	$1.1M	Reduce -3.5%
PZZA Papa John's Intl Inc.	0.00%	21,555	$1.1M	Reduce -36.8%
VOTE TCW Transform 500 ETF	0.00%	14,482	$1.1M	Add +70.0%
IFV First Trust DW Focus 5 Intl	0.00%	45,896	$1.1M	Reduce -29.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	12,946	$1.1M	Reduce -5.4%
FEOE First Eagle Overseas Eq ETF	0.00%	24,956	$1.1M	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	20,194	$1.1M	Add +15.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	41,140	$1.0M	Reduce -46.4%
AVXL Anavex Life Sciences Corp.	0.00%	113,512	$1.0M	Add +1.7%
EWC iShares MSCI Canada ETF	0.00%	22,637	$1.0M	Reduce -7.5%
ECC Eagle Point Credit Co.	0.00%	136,181	$1.0M	Add +28.7%
PPC Pilgrim's Pride Corp.	0.00%	23,176	$1.0M	Reduce -7.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	52,807	$1.0M	Add +91.9%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	39,597	$1.0M	Add +49.2%
LDSF First TR Low Duration St-ETF	0.00%	54,622	$1.0M	Reduce -10.4%
SIGI Selective Insurance Group	0.00%	11,981	$1.0M	Add +2.1%
ETH Grayscale Ethereum Staking M	0.00%	43,702	$1.0M	Reduce -8.2%
TREX Trex Company Inc.	0.00%	19,059	$1.0M	Reduce -18.2%
IBP Installed Building Products	0.00%	5,740	$1.0M	Add +5.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	10,609	$1.0M	Reduce -17.9%
WST West Pharmaceutical Services	0.00%	4,710	$1.0M	Reduce -5.9%
NTB Bank of N.T. Butterfield&son	0.00%	23,231	$1.0M	Add +0.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	24,528	$1.0M	Reduce -14.4%
FFA First Trust Enhan Eqty Inc.	0.00%	50,095	$1.0M	Add +2.2%
KTB Kontoor Brands Inc.	0.00%	15,515	$1.0M	Add +2.1%
HEQT Simplify Hedged Equity ETF	0.00%	34,055	$1.0M	Reduce -7.9%
CNC Centene Corp.	0.00%	18,803	$1.0M	Reduce -6.9%
TLTE NT Emg MKTS Ftilt ETF	0.00%	17,408	$1.0M	Reduce -8.1%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	38,731	$1.0M	Add +35.3%
TECB iShares US Tech Breakthrough	0.00%	17,803	$1.0M	Reduce -16.7%
SSNC Ss&c Technologies Holdings	0.00%	12,319	$1.0M	Add +62.8%
SSB Southstate Bank Corp.	0.00%	11,049	$1.0M	Add +2.1%
FBNC First Bancorp	0.00%	23,044	$1.0M	Add +1.1%
TTAN Servicetitan Inc. Class A	0.00%	9,471	$1.0M	New
WOMN Impact Shares Women's Empowe	0.00%	25,490	$1.0M	Reduce -0.1%
XBMEX BlackRock Health Sciences	0.00%	27,660	$1.0M	Reduce -9.5%
MYN BlackRock Muniyield NY QLTY	0.00%	105,774	$1.0M	Reduce -4.6%
S Sentinelone Inc. Class A	0.00%	55,091	$1.0M	Add +7.9%
TNGY Tortoise Energy ETF	0.00%	109,737	$1.0M	New
BOX Box Inc. Class A	0.00%	29,393	$1.0M	Reduce -1.3%
XBJL Inn US Eq Acc 9 Buff July	0.00%	27,863	$1.0M	Add +4.0%
SEIX Virtus Seix Senior Loan ETF	0.00%	42,579	$1.0M	Reduce -72.0%
ESG NT Stoxx US ESG ETF	0.00%	6,824	$1.0M	Add +4.2%
CRD.A Crawford & Company Class A	0.00%	94,634	$1.0M	Add +2.4%
IPG Interpublic Group of Cos Inc.	0.00%	40,856	$1.0M	Add +5.5%
RFLR Innovator US S Cap MNG F ETF	0.00%	39,655	$999K	Reduce -11.3%
KBWP Invesco KBW Property & Casua	0.00%	8,136	$999K	Add +13.9%
WING Wingstop Inc.	0.00%	2,968	$999K	Add +55.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	8,122	$998K	Add +13.0%
DX Dynex Capital Inc.	0.00%	81,547	$997K	Add +4.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	13,099	$997K	Reduce -1.3%
OGS One Gas Inc.	0.00%	13,879	$997K	Reduce -23.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	44,296	$996K	Reduce -18.6%
VGUS Vanguard Ultra SHRT Treasury	0.00%	13,181	$996K	New
KNOV Inn US SML CP Pow B ETF - No	0.00%	39,016	$994K	Add +2.9%
ASGI Abrdn Global Infrastructure	0.00%	48,673	$992K	Add +0.2%
PNFP Pinnacle Financial Partners	0.00%	8,981	$992K	Add +2.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	17,934	$991K	Reduce -0.8%
CLH Clean Harbors Inc.	0.00%	4,288	$991K	Reduce -2.4%
LW Lamb Weston Holdings Inc.	0.00%	19,109	$991K	Reduce -7.8%
DOGG FT Vest Djia Dogs 10 Target	0.00%	49,777	$990K	Reduce -1.9%
HOG Harley-Davidson Inc.	0.00%	41,851	$988K	Add +4.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	93,571	$987K	Reduce -5.7%
DJT Trump Media & Technology Gro	0.00%	54,683	$986K	Add +3.1%
OUST Ouster Inc.	0.00%	40,368	$979K	New
CPSJ Calamos S&P 500 Sap ETF July	0.00%	37,524	$978K	Add +200.2%
IMAY Innov Intl Dev PB ETF - May	0.00%	34,649	$978K	New
SWZ Total Return Securities Fund	0.00%	154,149	$977K	Add +23.5%
ST Sensata Technologies Holdplc	0.00%	32,457	$977K	New
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	45,888	$974K	Reduce -30.6%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	35,438	$972K	Add +17.1%
RH RH	0.00%	5,145	$972K	Add +20.2%
GRAB Grab Holdings Ltd. Class A	0.00%	193,316	$972K	Add +8.3%
MMT Aberdeen Multimarket Income	0.00%	206,570	$971K	Add +1.1%
GCC Wisdomtree Enhanced Commodit	0.00%	48,784	$971K	New
WTS Watts Water Technologies-A	0.00%	3,943	$970K	Reduce -15.8%
LVS Las Vegas Sands Corp.	0.00%	22,280	$969K	Add +5.0%
HPF John Hancock Prefer Inc. II	0.00%	61,170	$967K	Add +3.7%
ILF iShares Latin America 40 ETF	0.00%	36,901	$967K	Reduce -92.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	44,902	$965K	Add +3.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	8,139	$964K	Add +45.1%
EVER Everquote Inc. Class A	0.00%	39,859	$964K	Reduce -6.2%
WMS Advanced Drainage Systems Inc.	0.00%	8,382	$963K	Add +0.9%
INSP Inspire Medical Systems Inc.	0.00%	7,423	$963K	Reduce -10.7%
HIGH Simplify Enhanced Income ETF	0.00%	39,746	$963K	Reduce -32.9%
BLMN Bloomin' Brands Inc.	0.00%	111,417	$959K	Add +113.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	65,826	$959K	Reduce -0.1%
FAF First American Financial	0.00%	15,611	$958K	Reduce -29.1%
TDOC Teladoc Health Inc.	0.00%	109,988	$958K	Reduce -6.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	27,839	$957K	Reduce -32.5%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	115,473	$957K	Reduce -1.3%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	33,657	$956K	Add +69.2%
UEVM Victoryshares Emerging Marke	0.00%	18,232	$956K	Add +6.0%
VPC Virtus Private Credit Strate	0.00%	46,650	$955K	Add +19.1%
MRP Millrose Properties	0.00%	33,488	$955K	Add +14.9%
QUBT Quantum Computing Inc.	0.00%	49,820	$955K	Add +17.8%
PJP Invesco Pharmaceuticals ETF	0.00%	11,944	$954K	Reduce -30.8%
BWA Borgwarner Inc.	0.00%	28,475	$953K	Reduce -27.9%
EFAA Invesco MSCI Eafe Income Adv	0.00%	18,452	$952K	New
SANM Sanmina Corp.	0.00%	9,736	$952K	Reduce -15.2%
ARW Arrow Electronics Inc.	0.00%	7,458	$950K	Reduce -1.0%
BCAT BlackRock Capital Alloc TR	0.00%	62,676	$949K	Reduce -68.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	32,874	$948K	Reduce -2.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	14,504	$948K	Add +81.4%
DWM Wisdomtree International Equ	0.00%	14,916	$948K	Reduce -1.6%
PBMY Pgim S&P 500 Buffer 20-May	0.00%	32,923	$947K	Add +87.3%
ELF Elf Beauty Inc.	0.00%	7,592	$945K	Add +30.0%
PFLT Pennantpark Floating Rate Ca	0.00%	91,475	$945K	Add +12.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	43,749	$944K	Add +0.4%
IDRV iShares Self-Driving Ev&tech	0.00%	30,830	$943K	Reduce -20.6%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	37,309	$941K	Reduce -0.5%
FCF First Commonwealth Finl Corp.	0.00%	57,913	$940K	Add +0.1%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	34,105	$939K	Add +44.4%
VIST Vista Energy Sab DE CV	0.00%	19,632	$939K	Add +7.1%
PEZ Invesco Dorsey Wright Consum	0.00%	9,425	$938K	Add +5.9%
FHB First Hawaiian Inc.	0.00%	37,541	$937K	New
DRIV Global X Autonomous&elec-ETF	0.00%	40,199	$937K	Reduce -12.3%
HP Helmerich & Payne	0.00%	61,678	$935K	Add +56.0%
COOP Mr Cooper Group Inc.	0.00%	6,260	$934K	Add +25.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	17,730	$930K	Reduce -68.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	65,144	$929K	Reduce -18.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	218,595	$929K	Add +42.8%
NEU Newmarket Corp.	0.00%	1,345	$929K	Reduce -5.9%
DLY Doubleline Yield Opport	0.00%	59,504	$928K	Reduce -42.8%
PATH Uipath Inc. Class A	0.00%	72,483	$928K	Reduce -18.8%
EVR Evercore Inc. Class A	0.00%	3,422	$924K	Add +23.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	26,510	$923K	Add +0.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	197,743	$923K	Add +0.1%
MBLY Mobileye Global Inc. Class A	0.00%	51,272	$922K	Add +35.1%
NVT Nvent Electric PLC	0.00%	12,583	$922K	Reduce -34.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	58,310	$921K	Add +74.8%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	43,059	$921K	Reduce -16.0%
GNT Gamco Natural Resources Gold	0.00%	146,083	$919K	Add +753.0%
ENVX Enovix Corp.	0.00%	88,805	$918K	Reduce -1.3%
SQLV Royce Quant Small-Cap Qualit	0.00%	22,880	$917K	Reduce -27.5%
HIW Highwoods Properties Inc.	0.00%	29,415	$915K	Add +2.5%
HR Healthcare Realty Trust Inc.	0.00%	57,556	$913K	Add +0.5%
PRN Invesco Dorsey Wright Indus	0.00%	5,795	$910K	Reduce -3.8%
CHW Calamos Global Dynamic Incom	0.00%	127,423	$909K	Reduce -7.3%
FFOG Franklin Focused Dynamic Gro	0.00%	20,653	$908K	Reduce -59.0%
XDSQ Innovator US Eqy Accl-Quart	0.00%	24,281	$908K	Reduce -1.8%
LAUR Laureate Education Inc.	0.00%	38,844	$908K	Add +0.3%
LSAF Leadershares Alphafactor US	0.00%	21,372	$908K	Reduce -2.6%
GPN Global Payments Inc.	0.00%	11,329	$907K	Reduce -69.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,918	$906K	Reduce -20.1%
RBA RB Global Inc.	0.00%	8,520	$905K	Add +11.7%
ESE Esco Technologies Inc.	0.00%	4,704	$903K	Add +1.9%
INGR Ingredion Inc.	0.00%	6,641	$901K	Reduce -15.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	63,428	$901K	Reduce -0.5%
LYFT LYFT Inc. Class A	0.00%	57,032	$899K	Reduce -10.2%
VFMV Vanguard US Minimum Volatili	0.00%	7,008	$899K	Reduce -74.2%
SKOR NT Crdscr US Corp. BD ETF	0.00%	18,390	$897K	Add +1.7%
ABND Americn Cent Co. PL in ETF-US	0.00%	20,302	$895K	Reduce -11.9%
EWG iShares MSCI Germany ETF	0.00%	21,162	$895K	Reduce -26.8%
OMF Onemain Holdings Inc.	0.00%	15,680	$894K	Add +41.2%
PSMD Pacer Swan Sos Moderate Janu	0.00%	29,335	$893K	Add +1.8%
PGHY Invesco Global Ex US High Yi	0.00%	44,797	$890K	Add +3.9%
MRSK Toews Agility Shares Managed	0.00%	26,511	$890K	Add +15.3%
CLMT Calumet Inc.	0.00%	56,404	$889K	Reduce -3.1%
CSM Proshares Large Cap Core Plu	0.00%	12,617	$889K	Reduce -38.3%
SNAP Snap Inc. Class A	0.00%	102,326	$889K	Reduce -3.1%
FCAL First Trust California Munic	0.00%	18,506	$888K	Add +19.2%
XMCRX MFS Charter Income Trust	0.00%	139,407	$887K	Add +0.4%
SWIM Latham Group Inc.	0.00%	138,516	$884K	Reduce -2.9%
MSM MSC Industrial Direct Co. Class A	0.00%	10,397	$884K	Reduce -19.0%
PRI Primerica Inc.	0.00%	3,231	$884K	Reduce -8.2%
ALGN Align Technology Inc.	0.00%	4,663	$883K	Reduce -24.5%
FCAP First Capital Inc.	0.00%	21,389	$883K	Add +0.3%
CLPT Clearpoint Neuro Inc.	0.00%	73,677	$880K	Add +5.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	79,359	$876K	Add +2.4%
OSCR Oscar Health Inc. Class A	0.00%	40,776	$874K	Add +46.0%
GHC Graham Holdings Co. Class B	0.00%	922	$873K	Reduce -6.8%
FLG Flagstar Bank NA	0.00%	82,374	$873K	Reduce -9.1%
PAR Par Technology Corp.	0.00%	12,580	$873K	Add +7.0%
FEDM NT ESG Clim Dev Exus ETF	0.00%	15,726	$872K	Add +5.3%
WAL Western Alliance Bancorp	0.00%	11,185	$872K	Reduce -5.2%
GKOS Glaukos Corp.	0.00%	8,434	$871K	Add +17.2%
PHG Koninklijke Philips NVR- NY	0.00%	36,326	$871K	Reduce -49.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	54,189	$870K	Add +2.4%
FDFF Fidelity Disrupt Finan ETF	0.00%	22,755	$870K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	15,087	$870K	Add +0.4%
FAN First Trust Global Wind Ener	0.00%	47,854	$868K	Reduce -15.2%
EAT Brinker International Inc.	0.00%	4,803	$866K	New
OCFC Oceanfirst Financial Corp.	0.00%	49,154	$866K	Add +1.1%
TUSI Touchstone Ultra Short Incom	0.00%	34,145	$865K	Add +18.2%
TDW Tidewater Inc.	0.00%	18,721	$864K	Add +29.4%
FCG First Trust Natural Gas ETF	0.00%	37,362	$863K	Reduce -82.2%
SEB Seaboard Corp.	0.00%	302	$863K	Add +0.3%
DRLL Strive US Energy ETF	0.00%	31,725	$861K	Reduce -12.3%
FMF First Trust Managed Futures	0.00%	19,046	$861K	Reduce -10.9%
QTJA Innovator Growth Acc Plus-J	0.00%	31,541	$860K	Reduce -8.7%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	16,816	$860K	Add +13.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	78,430	$859K	Add +6.7%
APRH Innov Prem Inc. 20 Barr-April	0.00%	34,712	$859K	Reduce -0.8%
TEQI T Rowe Price Equity Income E	0.00%	20,190	$859K	Reduce -0.1%
SDIV Global X Superdividend ETF	0.00%	38,070	$858K	Add +35.5%
TGRW T Rowe Price Growth Stock Et	0.00%	20,414	$858K	Reduce -0.6%
TVAL T. Rowe Price Value ETF	0.00%	26,016	$854K	Add +30.5%
BAB Invesco Taxable Municipal Bo	0.00%	32,119	$852K	Reduce -3.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	30,679	$851K	Reduce -5.3%
KMLM Kraneshares MT LC MN FT Id S	0.00%	32,256	$851K	No change
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	29,603	$851K	Add +41.8%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	18,680	$850K	Add +84.9%
CVBF CVB Financial Corp.	0.00%	42,877	$849K	Add +1.2%
GLXY Galaxy Digital Inc. Class A	0.00%	38,754	$849K	New
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	30,165	$849K	Add +159.3%
GGB Gerdau SA -Spon ADR	0.00%	290,227	$847K	Reduce -0.1%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	29,781	$846K	Add +124.3%
TTEK Tetra Tech Inc.	0.00%	23,522	$846K	Reduce -2.4%
ADMA Adma Biologics Inc.	0.00%	46,408	$845K	Add +14.1%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	30,017	$843K	Add +4.5%
XAPR FT Eqbuff&preminc - April	0.00%	24,038	$843K	Add +120.8%
IMO Imperial Oil Ltd.	0.00%	10,610	$843K	Reduce -3.1%
IPAC iShares Core MSCI Pacific Et	0.00%	12,264	$843K	Reduce -15.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	26,017	$841K	Add +17.7%
METV Roundhill Ball Metaverse ETF	0.00%	49,334	$840K	Reduce -8.1%
RLTY Cohen & Steers RL Est Opprt	0.00%	55,286	$839K	Reduce -2.8%
FPF First TR Interm Dur & Inc.	0.00%	44,523	$838K	Reduce -3.0%
NNOV Innovator G-100 PB ETF - Nov	0.00%	30,586	$837K	Reduce -34.1%
PSMJ Pacer Swan Sos Moderate July	0.00%	27,598	$837K	Reduce -4.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	66,552	$837K	Add +4.1%
RYLD Global X Russell 2000 Cov Class	0.00%	56,076	$836K	Add +5.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	32,386	$834K	Reduce -53.4%
ESGG NT Stoxx GLBL ESG ETF	0.00%	4,425	$830K	Reduce -1.8%
AGCO Agco Corp.	0.00%	8,039	$829K	Reduce -25.9%
HARD Simplify Commodities STR K-1	0.00%	29,353	$825K	Reduce -44.9%
SNX TD Synnex Corp.	0.00%	6,079	$825K	Add +14.6%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	29,813	$823K	Add +5.6%
PICK iShares MSCI Global Metals &	0.00%	21,851	$822K	Reduce -21.8%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	32,122	$820K	Add +74.5%
YLD Principal Act Hi YLD ETF	0.00%	42,323	$820K	Add +14.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	37,702	$818K	Reduce -9.3%
WCC Wesco International Inc.	0.00%	4,409	$817K	Reduce -4.7%
INFY Infosys Ltd.-SP ADR	0.00%	44,063	$816K	Reduce -1.1%
CMC Commercial Metals Co.	0.00%	16,639	$814K	Reduce -13.6%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	36,478	$811K	Add +6.1%
BSY Bentley Systems Inc. Class B	0.00%	15,004	$810K	Reduce -29.7%
DAY Dayforce Inc.	0.00%	14,622	$810K	Add +36.0%
AMZA Infracap MLP ETF	0.00%	18,659	$809K	New
SIZE iShares MSCI USA Size Factor	0.00%	5,237	$809K	Add +90.6%
PKBK Parke Bancorp Inc.	0.00%	39,593	$807K	Reduce -1.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	14,798	$805K	Add +0.1%
ENVA Enova International Inc.	0.00%	7,222	$805K	Add +1.5%
MPT Medical Properties Trust Inc.	0.00%	186,690	$805K	Add +8.3%
SYBT Stock Yards Bancorp Inc.	0.00%	10,172	$803K	Reduce -15.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	15,759	$802K	Add +1.7%
CGIB Cap Group Intl Bond HDG	0.00%	31,705	$800K	New
PVH PVH Corp.	0.00%	11,661	$800K	Add +3.7%
KMAY Innovator US SC PB ETF - May	0.00%	30,404	$798K	New
STM Stmicroelectronics NV-NY SHS	0.00%	26,235	$798K	Reduce -10.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	31,802	$797K	Add +4.0%
BYLD iShares Yield Optimized Bond	0.00%	35,250	$797K	Reduce -10.7%
JRS Nuveen Real Estate Income	0.00%	102,127	$795K	Reduce -1.7%
VBTX Veritex Holdings Inc.	0.00%	30,468	$795K	Add +0.7%
LSAT Leadershares Alphafact Tact	0.00%	20,069	$794K	Reduce -6.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	70,996	$793K	Reduce -4.0%
IBTM iShares Ibnds Dec 2032 TT	0.00%	34,373	$792K	Add +0.8%
GTLB Gitlab Inc. Class A	0.00%	17,527	$791K	Add +10.6%
FCPT Four Corners Property Trust	0.00%	29,361	$790K	Reduce -0.4%
TYG Tortoise Energy Infrastruct	0.00%	18,010	$790K	Reduce -8.1%
SPR Spirit Aerosystems Hold Class A	0.00%	20,643	$788K	Reduce -3.6%
MIY BlackRock Muniyield Mi QLTY	0.00%	71,326	$787K	Reduce -9.4%
CTRE Caretrust REIT Inc.	0.00%	25,690	$786K	Add +7.0%
BEP Brookfield Renewable Partner	0.00%	30,796	$786K	Add +6.4%
ITRI Itron Inc.	0.00%	5,961	$785K	Reduce -14.9%
ATR Aptargroup Inc.	0.00%	5,012	$784K	Reduce -11.4%
MEDP Medpace Holdings Inc.	0.00%	2,494	$783K	Reduce -8.2%
PSIX Power Solutions Internationa	0.00%	12,107	$783K	New
SKYW Skywest Inc.	0.00%	7,602	$783K	Reduce -12.7%
DT Dynatrace Inc.	0.00%	14,097	$778K	Add +13.3%
SAIA Saia Inc.	0.00%	2,837	$777K	Add +5.9%
MAYU Allianzim US BF15 Uncap May	0.00%	26,805	$776K	Add +151.3%
GMED Globus Medical Inc. Class A	0.00%	13,145	$776K	Add +65.7%
PZT Invesco New York Amt-Free Mu	0.00%	35,839	$776K	Reduce -35.2%
NUEM Nuveen ESG Emerging Markets	0.00%	23,326	$775K	Add +9.8%
PTBD Pacer Trendpilot US Bond ETF	0.00%	39,224	$775K	Reduce -1.2%
RGEN Repligen Corp.	0.00%	6,220	$774K	Reduce -6.0%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	31,419	$773K	Add +38.2%
EZBC Franklin Bitcoin ETF	0.00%	12,391	$773K	Reduce -12.8%
RMBS Rambus Inc.	0.00%	12,044	$771K	Reduce -7.7%
SPIP SS SPDR P Tips ETF	0.00%	29,575	$771K	Add +4.8%
IYLD iShares Morningstar Multi-As	0.00%	37,065	$769K	Add +0.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	15,376	$769K	Add +45.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	35,018	$766K	Add +71.0%
GLOF iShares Global Equity Factor	0.00%	15,895	$766K	Reduce -5.8%
EXLS Exlservice Holdings Inc.	0.00%	17,470	$765K	Add +0.9%
ETHO Amplify Etho Climate Leaders	0.00%	13,138	$764K	Reduce -11.4%
THC Tenet Healthcare Corp.	0.00%	4,338	$764K	Add +19.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	11,770	$763K	Reduce -31.9%
ASB Associated Banc-Corp.	0.00%	31,221	$761K	Reduce -2.2%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	27,403	$760K	Reduce -5.5%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	28,910	$758K	No change
EVN Eaton Vance Muni Inc. TR	0.00%	73,973	$757K	Reduce -0.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	16,866	$757K	Add +5.8%
NCZ Virtus Convertible & Income	0.00%	58,699	$754K	Reduce -1.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,356	$753K	Reduce -23.9%
INCE Franklin Income Equity Focus	0.00%	13,037	$749K	Add +14.2%
TECH Bio-Techne Corp.	0.00%	14,523	$747K	Add +0.3%
AMSF Amerisafe Inc.	0.00%	17,059	$746K	New
CVLT Commvault Systems Inc.	0.00%	4,281	$746K	Add +24.4%
CIM Chimera Investment Corp.	0.00%	53,709	$745K	Add +5.1%
FMC FMC Corp.	0.00%	17,825	$744K	Add +28.6%
IMAR Innovator Intdevpow Buf-Mar	0.00%	26,370	$744K	Reduce -1.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	75,032	$744K	Add +3.3%
JNEU Allianzim US BF15 Uncap Jun	0.00%	26,488	$743K	Add +63.5%
FETH Fidelity Ethereum Fund	0.00%	29,503	$743K	Add +30.4%
HDB HDFC Bank Ltd.-ADR	0.00%	9,679	$742K	Add +1.1%
MSBI Midland States Bancorp Inc.	0.00%	42,795	$741K	Add +10.9%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	26,717	$741K	Add +195.9%
WDC Western Digital Corp.	0.00%	11,579	$741K	Reduce -86.6%
MTDR Matador Resources Co.	0.00%	15,516	$740K	Reduce -7.6%
GATX Gatx Corp.	0.00%	4,812	$739K	Reduce -6.5%
FRT Federal Realty Invs Trust	0.00%	7,761	$737K	Add +15.5%
VFQY Vanguard U.S. Quality Factor	0.00%	5,127	$737K	Reduce -1.4%
TOPT iShares Top 20 US Stocks ETF	0.00%	26,983	$736K	Add +110.0%
PENN Penn Entertainment Inc.	0.00%	41,202	$736K	Add +1.7%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	29,799	$734K	Add +1.4%
RELX Relx PLC - Spon ADR	0.00%	13,515	$734K	Add +9.3%
FXF Invesco Currencyshares Swiss	0.00%	6,545	$732K	Add +14.7%
OPK Opko Health Inc.	0.00%	554,398	$732K	Add +15.5%
RBC RBC Bearings Inc.	0.00%	1,903	$732K	Add +3.6%
WEN The Wendy's Co.	0.00%	64,096	$732K	Reduce -22.7%
SMIN iShares MSCI India Small-Cap	0.00%	9,455	$730K	Add +23.3%
NBSD Neuberger Short Duration Inc.	0.00%	14,301	$729K	Add +65.0%
PTH Invesco Dorsey Wright Health	0.00%	18,706	$727K	Reduce -2.1%
EIS iShares MSCI Israel ETF	0.00%	7,656	$726K	Add +11.0%
AROW Arrow Financial Corp.	0.00%	27,363	$723K	Add +0.3%
BRFS BRF SA-ADR	0.00%	197,810	$722K	New
FLUT Flutter Entertainment PLC-Di	0.00%	2,527	$722K	Add +36.5%
OWNB Bitwise Bitcoin STD Corp. ETF	0.00%	22,692	$721K	New
STK Columbia Slgmn Prem Tech GR	0.00%	23,700	$721K	Reduce -0.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	18,539	$721K	Reduce -7.3%
MSB Mesabi Trust	0.00%	30,102	$721K	Reduce -1.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	39,969	$720K	Add +3.1%
NWN Northwest Natural Holding Co.	0.00%	18,130	$720K	Reduce -0.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	83,101	$719K	Add +5.6%
AGZD Wisdomtree Trust Wisdomtree	0.00%	32,263	$717K	Reduce -8.1%
KWEB Kranesh Csi China Internet	0.00%	20,847	$716K	Reduce -57.3%
ATEN A10 Networks Inc.	0.00%	36,963	$715K	Reduce -1.8%
NULC Nuveen ESG Large-Cap ETF	0.00%	14,589	$715K	Add +9.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	15,524	$714K	Add +8.5%
LONZ PIMCO Senior Loan Active ETF	0.00%	13,998	$714K	Reduce -3.1%
BLD Topbuild Corp.	0.00%	2,206	$714K	Reduce -14.8%
FIRST TR EXCHNG TRADED FD VI	0.00%	169,648	$711K	Reduce -2.0%
IGHG Proshares Ig Hedged	0.00%	9,070	$711K	Reduce -6.8%
ENFR Alerian Energy Infrastructur	0.00%	22,021	$710K	Add +0.9%
FDUS Fidus Investment Corp.	0.00%	35,124	$710K	Add +20.6%
QTJL Inn Growth Accel Plus July	0.00%	19,853	$710K	Reduce -21.4%
TPHD Timothy Plan High DVD STCK	0.00%	18,795	$710K	Reduce -31.7%
ACA Arcosa Inc.	0.00%	8,172	$709K	Reduce -0.6%
INVN Alger Russell Innovation ETF	0.00%	37,007	$707K	Add +174.0%
RYN Rayonier Inc.	0.00%	31,891	$707K	Add +17.4%
EMO Clearbridge Energy Midstream	0.00%	14,709	$706K	Reduce -2.4%
XENWX Eaton Vance New York Municip	0.00%	75,963	$706K	Reduce -3.5%
XNIEX Virtus Equity & Convertible	0.00%	29,524	$706K	Reduce -8.0%
GBAB Guggenheim Taxable Municipal	0.00%	46,905	$705K	Add +21.1%
EWL iShares MSCI Switzerland ETF	0.00%	12,860	$705K	Reduce -6.0%
LEGR First Trust Indxx Innovative	0.00%	13,085	$704K	Add +4.2%
ETHA iShares Ethereum Trust ETF	0.00%	36,897	$704K	Reduce -2.0%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	20,907	$703K	Reduce -10.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	8,117	$702K	Add +5.0%
PFIS Peoples Financial Services	0.00%	14,218	$702K	Add +0.5%
GPK Graphic Packaging Holding Co.	0.00%	33,248	$701K	Add +10.7%
PKB Invesco Building & Construct	0.00%	8,726	$701K	Reduce -17.0%
SPDV Aam S&P 500 High Div Val ETF	0.00%	21,583	$700K	Add +3.9%
EWBC East West Bancorp Inc.	0.00%	6,910	$698K	Reduce -40.6%
DSL Doubleline Income Solutions	0.00%	56,936	$697K	Add +7.8%
TAN Invesco Solar ETF	0.00%	20,351	$697K	Reduce -30.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,283	$696K	Reduce -25.3%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	23,934	$696K	Add +1.3%
DSU BlackRock Debt Strategies	0.00%	65,782	$695K	Reduce -6.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	101,753	$691K	Add +45.9%
VMO Invesco Municipal Opport	0.00%	75,227	$691K	Add +18.7%
XITK SS SPDR F Inno Tech ETF	0.00%	3,647	$691K	Reduce -4.8%
POOL Pool Corp.	0.00%	2,367	$690K	Add +48.9%
VRSN Verisign Inc.	0.00%	2,384	$689K	Add +26.7%
DY Dycom Industries Inc.	0.00%	2,815	$688K	Reduce -12.7%
SIMO Silicon Motion Technol-ADR	0.00%	9,149	$688K	Add +0.0%
ESPO Vaneck Videogaming Esports	0.00%	6,283	$688K	Add +0.2%
BSMV Invesco Bulletshares 2031 MB	0.00%	33,339	$687K	Add +1.6%
NOK Nokia Corp.-Spon ADR	0.00%	132,477	$686K	Reduce -8.4%
EXP Eagle Materials Inc.	0.00%	3,389	$685K	Add +20.8%
IMVP Invesco India Exchange-Trade	0.00%	25,400	$685K	Reduce -3.9%
IXG iShares Global Financials Et	0.00%	6,185	$685K	Add +18.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	14,834	$685K	Add +41.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	43,319	$685K	Reduce -6.3%
HYHG Proshares High Yield Interes	0.00%	10,571	$685K	Add +93.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	19,256	$684K	Add +0.7%
TRN Trinity Industries Inc.	0.00%	25,295	$683K	Reduce -2.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,388	$681K	Add +1.7%
SNSR Global X Internet of Things	0.00%	18,011	$680K	Reduce -4.3%
ROAD Construction Partners Inc. Class A	0.00%	6,393	$679K	Add +27.1%
BF.A Brown-Forman Corp. Class A	0.00%	24,686	$678K	Reduce -0.0%
AGRO Adecoagro SA	0.00%	74,173	$678K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	8,918	$677K	Reduce -10.9%
BNDW Vanguard Total World Bond Et	0.00%	9,768	$677K	Add +0.7%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	27,797	$675K	No change
REFI Chicago Atlantic Real Estate	0.00%	48,070	$671K	Add +3.1%
SMAX iShares L Cap MB Sep ETF	0.00%	25,749	$671K	No change
NXG NXG Nextgen Infrastr Inc.	0.00%	13,332	$670K	No change
FMBH First Mid Bancshares Inc.	0.00%	17,862	$670K	Add +0.0%
CANQ Calamos Nasdaq Equity & Inco	0.00%	23,188	$669K	Add +154.2%
PTC PTC Inc.	0.00%	3,883	$669K	Reduce -4.8%
TW Tradeweb Markets Inc. Class A	0.00%	4,565	$668K	Add +33.6%
SHYF The Shyft Group Inc.	0.00%	53,223	$667K	Add +0.2%
ADC Agree Realty Corp.	0.00%	9,114	$666K	Add +25.5%
NFRA NT GLBL BRD Infra ETF	0.00%	10,738	$665K	Reduce -3.7%
DAVE Dave Inc.	0.00%	2,475	$664K	New
HPS John Hancock Prefer Inc. III	0.00%	46,554	$664K	Reduce -1.1%
NVMI Nova Ltd.	0.00%	2,411	$664K	Reduce -4.2%
FEMS First Trust Emerging Markets	0.00%	16,334	$663K	Reduce -34.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	3,925	$662K	Add +1.1%
PCY Invesco Emerging Markets Sov	0.00%	32,372	$661K	Reduce -53.2%
JXI iShares Global Utilities ETF	0.00%	8,957	$661K	Add +0.1%
MTSI Macom Technology Solutions H	0.00%	4,604	$660K	Add +32.1%
WSBC Wesbanco Inc.	0.00%	20,857	$660K	Reduce -33.1%
NAN Nuveen NY QLTY Muni Inc.	0.00%	57,758	$659K	Add +2.0%
TRNS Transcat Inc.	0.00%	7,670	$659K	Add +0.8%
VIRT Virtu Financial Inc. Class A	0.00%	14,662	$657K	Reduce -22.7%
GABC German American Bancorp	0.00%	17,036	$656K	Add +3.6%
UNFI United Natural Foods Inc.	0.00%	28,097	$655K	Reduce -0.7%
KBH KB Home	0.00%	12,351	$654K	Add +11.6%
NWFL Norwood Financial Corp.	0.00%	25,375	$654K	Add +0.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	20,589	$654K	Reduce -17.9%
JHG Janus Henderson Group PLC	0.00%	16,836	$654K	Add +25.3%
PDM Piedmont Realty Trust Inc.	0.00%	89,641	$653K	Reduce -3.5%
WIP State Street SPDR Ftse Inter	0.00%	16,369	$653K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	19,719	$651K	Add +16.7%
PBJ Invesco Food & Beverage ETF	0.00%	13,730	$650K	Reduce -5.4%
LPX Louisiana-Pacific Corp.	0.00%	7,561	$650K	Reduce -2.8%
UTL Unitil Corp.	0.00%	12,470	$650K	Add +0.3%
EINC Vaneck Energy Income ETF	0.00%	6,587	$650K	Reduce -11.2%
MORN Morningstar Inc.	0.00%	2,068	$649K	Add +2.8%
XMTR Xometry Inc. Class A	0.00%	19,218	$649K	Reduce -0.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	35,089	$648K	Reduce -9.3%
LMAT Lemaitre Vascular Inc.	0.00%	7,784	$647K	Add +0.0%
MSOS Advisorshares Pure US Cann	0.00%	267,983	$646K	Reduce -0.5%
RRGB Red Robin Gourmet Burgers	0.00%	111,621	$646K	Add +28.1%
MTN Vail Resorts Inc.	0.00%	4,097	$644K	Add +144.9%
FLCV Fed Hermes Large Cap Value	0.00%	21,839	$643K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	15,850	$643K	Reduce -9.2%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	25,762	$642K	Reduce -28.9%
CGV Conductor Global Eq Val ETF	0.00%	46,822	$642K	Reduce -1.2%
IDNA iShares Gen-Immunology HLTH	0.00%	31,202	$640K	Add +1.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	29,997	$640K	Add +30.5%
BTO John Hancock Financial Opp	0.00%	18,002	$638K	Reduce -1.9%
JPRE JPMorgan Realty Income ETF	0.00%	13,393	$638K	Reduce -7.8%
GWRE Guidewire Software Inc.	0.00%	2,705	$637K	Add +93.6%
GWRS Global Water Resources Inc.	0.00%	62,278	$635K	Reduce -0.6%
CLOU Global X Cloud Computing ETF	0.00%	27,135	$633K	Add +4.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	32,352	$633K	Add +28.7%
USLM United States Lime & Mineral	0.00%	6,341	$633K	Reduce -15.6%
SR Spire Inc.	0.00%	8,661	$632K	Reduce -1.4%
L Loews Corp.	0.00%	6,889	$631K	Add +55.4%
EEFT Euronet Worldwide Inc.	0.00%	6,211	$630K	Reduce -8.8%
NTLA Intellia Therapeutics Inc.	0.00%	67,194	$630K	Add +59.0%
LISTED FDS TR	0.00%	20,000	$630K	No change
HG Hamilton Insurance Grou Class B	0.00%	29,121	$630K	Reduce -7.2%
BG Bunge Global SA	0.00%	7,846	$630K	Reduce -70.5%
PIPR Piper Sandler Cos	0.00%	2,264	$629K	Add +1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,715	$627K	Add +15.2%
MRCC Monroe Capital Corp.	0.00%	98,605	$627K	Reduce -14.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	18,882	$626K	Reduce -0.1%
MUC BlackRock Munihold Ca QLTY	0.00%	60,474	$626K	Reduce -2.2%
OPRA Opera Ltd.-ADR	0.00%	33,130	$626K	Reduce -2.2%
DBAW Xtrackers MSCI All World Ex	0.00%	17,052	$625K	New
MHN BlackRock Muniholding NY QLT	0.00%	63,593	$624K	Reduce -5.4%
BYD Boyd Gaming Corp.	0.00%	7,976	$624K	New
XBAP Innovator US Eqy Accel 9 Buf	0.00%	16,988	$624K	Add +5.9%
FAX Abrdn Asia-Pacific Income	0.00%	39,020	$621K	Add +2.0%
AFLG First Trust Active Factor La	0.00%	17,103	$621K	Add +68.1%
SEIC Sei Investments Company	0.00%	6,911	$621K	Add +4.1%
ETSY Etsy Inc.	0.00%	12,359	$620K	Reduce -10.9%
SPGM State Street SPDR Portfolio	0.00%	8,964	$618K	Add +12.7%
LCTD iShares World Ex U.S. Carbon	0.00%	12,138	$617K	Add +3.7%
XOVR Ershares Private-Public Cros	0.00%	32,340	$617K	Add +74.3%
DGS Wisdomtree Em Small Cap	0.00%	11,165	$617K	Reduce -19.6%
BROOKLINE BANCORP INC	0.00%	58,424	$616K	Add +3.6%
ORC Orchid Island Capital Inc.	0.00%	87,903	$616K	Add +9.8%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	22,274	$613K	No change
CGUI Cap Group Ultra Short Income	0.00%	24,249	$612K	Add +91.8%
NIO Nio Inc. - ADR	0.00%	177,869	$610K	Reduce -13.6%
MFSB MFS Active Core Plus Bond	0.00%	24,413	$609K	Add +101.4%
QRVO Qorvo Inc.	0.00%	7,169	$609K	Reduce -18.8%
STBA S & T Bancorp Inc.	0.00%	16,109	$609K	Reduce -7.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	15,054	$608K	No change
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	22,031	$604K	Add +1.4%
GALT Galectin Therapeutics Inc.	0.00%	285,414	$602K	Add +10.8%
SAR Saratoga Investment Corp.	0.00%	24,287	$602K	Add +44.1%
XAUG FT Vest US Equity Enhance &	0.00%	16,815	$601K	Reduce -49.3%
IPGP Ipg Photonics Corp.	0.00%	8,758	$601K	Add +5.4%
VGM Invesco Trust for Investmen	0.00%	63,289	$601K	Add +33.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	12,424	$601K	Add +0.3%
BKH Black Hills Corp.	0.00%	10,690	$600K	Reduce -30.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	24,473	$600K	Add +2.4%
AVLC Avantis US LG Cap Eq ETF	0.00%	8,424	$598K	Reduce -0.2%
CII BlackRock Enhan LRG Cap Core	0.00%	27,999	$598K	Reduce -5.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	41,676	$598K	Reduce -0.2%
PCG P G & E Corp.	0.00%	42,922	$598K	Add +2.9%
PDD PDD Holdings Inc.	0.00%	5,710	$598K	Reduce -70.8%
HEI.A Heico Corp. Class A	0.00%	2,298	$595K	Add +4.2%
IBTL iShares Ibonds Dec 2031 Term	0.00%	29,041	$595K	Add +1.9%
IOT Samsara Inc. Class A	0.00%	14,966	$595K	Reduce -13.4%
ESLT Elbit Systems Ltd.	0.00%	1,324	$595K	Add +35.8%
PB Prosperity Bancshares Inc.	0.00%	8,462	$594K	Add +75.2%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	28,474	$593K	Add +6.6%
CLOI Vaneck Clo ETF	0.00%	11,155	$591K	New
WAFD Wafd Inc.	0.00%	20,173	$591K	Reduce -4.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	24,080	$589K	Add +5.1%
ARGX Argenx SE - ADR	0.00%	1,067	$588K	Add +64.4%
ISEP Innovator Intl Dev Eq Power	0.00%	19,022	$588K	Reduce -1.9%
IYZ iShares US Telecommunication	0.00%	19,715	$587K	Reduce -11.5%
CWT California Water Service Grp	0.00%	12,893	$586K	Add +8.2%
FXNC First National Corp.	0.00%	30,096	$586K	No change
WTM White Mountains Insurance GP	0.00%	324	$582K	Add +4.5%
PAXS PIMCO Access Income Fund	0.00%	38,481	$581K	Add +12.5%
BCS Barclays PLC-Spons ADR	0.00%	31,189	$580K	Add +7.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	23,930	$580K	Reduce -29.3%
MKSI MKS Inc.	0.00%	5,823	$579K	Add +4.5%
OLN Olin Corp.	0.00%	28,812	$579K	Reduce -10.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	11,238	$579K	Add +2.0%
BLES Inspire Global Hope ETF	0.00%	14,186	$577K	Add +8.4%
ZIM Zim Integrated Shipping Serv	0.00%	35,773	$576K	Add +18.8%
M Macy's Inc.	0.00%	49,340	$575K	Add +4.3%
FULC Fulcrum Therapeutics Inc.	0.00%	83,428	$574K	No change
SII Sprott Inc.	0.00%	8,311	$574K	Reduce -2.5%
BURL Burlington Stores Inc.	0.00%	2,459	$572K	Reduce -11.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	9,764	$572K	Add +24.4%
JMOM JPMorgan US Momentum Factor	0.00%	8,848	$569K	Add +0.0%
NCDL Nuveen Churchill Direct Lend	0.00%	35,129	$569K	Add +41.2%
SN Sharkninja Inc.	0.00%	5,724	$567K	Add +35.6%
FVC First Trust Dorsey Wright DY	0.00%	15,916	$566K	Reduce -7.5%
NTES Netease Inc.-ADR	0.00%	4,200	$565K	Add +10.8%
OGN Organon & Co.	0.00%	58,156	$563K	Reduce -12.2%
NMS Nuveen MN QLTY Muni Inc.	0.00%	49,269	$562K	Add +0.3%
CE Celanese Corp.	0.00%	10,133	$561K	Add +23.6%
NXST Nexstar Media Group Inc.	0.00%	3,244	$561K	Reduce -6.1%
CNM Core & Main Inc. Class A	0.00%	9,276	$560K	Add +7.5%
DGT SS SPDR Global Dow ETF	0.00%	3,716	$560K	Reduce -23.8%
TGRT T. Rowe Price Growth ETF	0.00%	13,855	$560K	Add +12.1%
UNTY Unity Bancorp Inc.	0.00%	11,893	$560K	Add +0.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,847	$559K	Add +1.0%
GRNB Vaneck Green Bond ETF	0.00%	23,055	$559K	Reduce -10.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	50,606	$558K	Reduce -6.6%
AVMC Avantis US Mid Cap Eq ETF	0.00%	8,415	$557K	Add +9.1%
NSEP Innovator G100 PB ETF-Sep	0.00%	20,373	$557K	Add +25.7%
FSCC Fed Hermes Small Cap Core	0.00%	21,312	$556K	New
SNV Synovus Financial Corp.	0.00%	10,733	$555K	Reduce -10.4%
LOUP Innovator Deepwater Frontier	0.00%	8,832	$553K	Add +13.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	38,935	$552K	Add +7.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	13,942	$551K	Reduce -15.0%
EVUS iShares ESG Aw MSCI US Value	0.00%	18,336	$551K	Add +105.5%
NWL Newell Brands Inc.	0.00%	101,936	$550K	Add +0.4%
RRX Regal Rexnord Corp.	0.00%	3,794	$550K	New
STEL Stellar Bancorp Inc.	0.00%	19,647	$550K	Reduce -20.9%
MAYM FT Vest US Eq Max Buf May	0.00%	17,545	$549K	New
IAUM iShares Gold Trust Micro	0.00%	16,654	$549K	Add +133.3%
BGLD FT Vest Gold Strategy Quarte	0.00%	25,471	$547K	Add +11.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,613	$546K	Reduce -33.9%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	21,684	$545K	New
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	19,445	$544K	Reduce -30.6%
HSIC Henry Schein Inc.	0.00%	7,435	$543K	Add +13.0%
PAG Penske Automotive Group Inc.	0.00%	3,155	$542K	Reduce -11.9%
AGO Assured Guaranty Ltd.	0.00%	6,217	$542K	Add +2.7%
EUFN iShares MSCI Europe Financia	0.00%	17,108	$541K	Reduce -1.2%
GVA Granite Construction Inc.	0.00%	5,768	$539K	Reduce -4.8%
MSDL Morgan Stanley Direct Lendin	0.00%	28,802	$539K	Add +4.1%
OXFORD LANE CAP CORP	0.00%	128,318	$539K	Reduce -55.7%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	20,806	$538K	Add +0.7%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	9,058	$538K	Reduce -5.4%
UI Ubiquiti Inc.	0.00%	1,308	$538K	Reduce -3.1%
BUFB Innovator Ladd Allo Buff ETF	0.00%	15,823	$536K	Add +22.4%
ALLW State Street Brgwtr All WTHR	0.00%	20,576	$536K	New
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	15,459	$534K	Add +1.3%
KFY Korn Ferry	0.00%	7,258	$532K	Add +24.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	31,841	$531K	Add +0.0%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	25,670	$531K	New
IMTB iShares Core 5-10 Year Usd	0.00%	12,167	$531K	Add +32.4%
CWST Casella Waste Systems Inc. Class A	0.00%	4,594	$530K	Add +14.1%
HST Host Hotels & Resorts Inc.	0.00%	34,512	$530K	Reduce -64.8%
GSAT Globalstar Inc.	0.00%	22,437	$528K	Reduce -2.1%
EWH iShares MSCI Hong Kong ETF	0.00%	26,525	$527K	Add +12.8%
BIBL Inspire 100 ETF	0.00%	12,715	$526K	Reduce -85.0%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	7,351	$525K	Add +9.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,052	$525K	Reduce -40.6%
TCPC BlackRock TCP Capital Corp.	0.00%	68,149	$525K	Add +0.2%
BBJP JPMorgan Betabuilders Japan	0.00%	8,498	$525K	Reduce -12.7%
TIGO Millicom Intl Cellular S.A.	0.00%	14,005	$525K	Add +6.2%
AMTM Amentum Holdings Inc.	0.00%	22,138	$523K	Reduce -21.3%
EPRT Essential Properties Realty	0.00%	16,382	$523K	Add +8.2%
GAIN Gladstone Investment Corp.	0.00%	36,633	$523K	Add +5.8%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	14,696	$522K	New
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	24,194	$522K	Add +109.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	64,715	$521K	Reduce -6.5%
GLNG Golar LNG Ltd.	0.00%	12,660	$521K	Add +40.1%
GME Gamestop Corp. Class A	0.00%	21,328	$520K	Reduce -4.2%
PCTY Paylocity Holding Corp.	0.00%	2,866	$519K	Add +7.9%
TDF Templeton Dragon Fund Inc.	0.00%	51,915	$519K	No change
ARKX ARK Space & Defense Innovati	0.00%	21,454	$518K	Add +72.3%
BGC BGC Group Inc. Class A	0.00%	50,488	$517K	Reduce -1.1%
AIO Virtus Artific Intel & Tech	0.00%	20,808	$516K	Add +17.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	15,888	$515K	Reduce -18.5%
SEPQ STF Tactical Growth Income	0.00%	20,949	$515K	Add +35.4%
TXNM TXNM Energy Inc.	0.00%	9,146	$515K	Add +37.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,557	$515K	Reduce -36.9%
ABCB Ameris Bancorp	0.00%	7,942	$514K	Reduce -0.8%
TRMK Trustmark Corp.	0.00%	14,092	$514K	Add +0.1%
YOU Clear Secure Inc. Class A	0.00%	18,453	$512K	Reduce -8.4%
AGQI First TR Act GLBL QLTY Inc.	0.00%	33,260	$512K	No change
BBDC Barings BDC Inc.	0.00%	55,848	$510K	Reduce -9.5%
CPST Calamos S&P 500 Alt Sept	0.00%	19,543	$510K	Reduce -5.0%
TFX Teleflex Inc.	0.00%	4,310	$510K	Reduce -18.4%
TWO RDS SHARED TR	0.00%	15,473	$508K	Reduce -5.7%
PCMM BBLX Private Credit Clo ETF	0.00%	10,072	$507K	New
NATL NCR Atleos Corp.	0.00%	17,758	$507K	New
AMSC American Superconductor Corp.	0.00%	13,774	$505K	New
GEO The Geo Group Inc.	0.00%	21,091	$505K	Add +18.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,821	$504K	Reduce -29.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	19,221	$504K	Add +16.5%
PK Park Hotels & Resorts Inc.	0.00%	49,196	$503K	Reduce -31.2%
WSFS WSFS Financial Corp.	0.00%	9,111	$501K	Reduce -27.6%
RRR Red Rock Resorts Inc. Class A	0.00%	9,610	$500K	Reduce -42.0%
NCV Virtus Convertible & Income	0.00%	35,139	$499K	Reduce -1.6%
SPLB SS SPDR P Long Term C ETF	0.00%	22,080	$498K	Add +6.4%
GH Guardant Health Inc.	0.00%	9,558	$497K	Reduce -8.1%
HL Hecla Mining Co.	0.00%	83,035	$497K	Add +10.8%
PSP Invesco Global Listed Privat	0.00%	7,168	$493K	Add +40.4%
BIT BlackRock Multi-Sector Inc.	0.00%	33,719	$492K	Add +4.0%
IRDM Iridium Communications Inc.	0.00%	16,312	$492K	Reduce -16.3%
PAPI Parametric Equity Prem Inco	0.00%	19,470	$492K	Add +42.0%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	17,074	$492K	Add +17.1%
TGNA Tegna Inc.	0.00%	29,375	$492K	Reduce -10.5%
CING Cingulate Inc.	0.00%	120,522	$491K	Add +117.1%
DK Delek US Holdings Inc.	0.00%	23,179	$491K	New
RUN Sunrun Inc.	0.00%	60,026	$491K	Reduce -14.8%
TG Tredegar Corp.	0.00%	55,650	$490K	Add +0.3%
NMAY Innovator GRW-100 PB ETF May	0.00%	18,561	$489K	New
MOH Molina Healthcare Inc.	0.00%	1,641	$489K	Reduce -94.1%
NML Neuberger Energy Infrastruct	0.00%	54,237	$488K	Add +0.3%
WIX Wix.com Ltd.	0.00%	3,082	$488K	Reduce -37.3%
APAM Artisan Partners Asset Ma -A	0.00%	10,975	$487K	Add +12.8%
LKQ LKQ Corp.	0.00%	13,169	$487K	Reduce -1.6%
AVTR Avantor Inc.	0.00%	36,078	$486K	New
ACLS Axcelis Technologies Inc.	0.00%	6,978	$486K	Reduce -48.5%
XRT SS SPDR S&P Retail ETF	0.00%	6,311	$486K	Add +13.1%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	14,798	$485K	Add +121.9%
DAN Dana Inc.	0.00%	28,225	$484K	Add +39.7%
BUSA Brandes US Value ETF	0.00%	14,457	$484K	New
STXG Strive 1000 Growth ETF	0.00%	10,464	$482K	Add +6.8%
QTOC Innovator Growth Accel PL-Oc	0.00%	15,110	$482K	Reduce -8.1%
MOG.A Moog Inc. Class A	0.00%	2,664	$482K	Reduce -11.1%
SEE Sealed Air Corp.	0.00%	15,543	$482K	Add +12.6%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	16,320	$481K	Add +4.5%
ETJ Eaton Vance RSK-MGD Divers	0.00%	52,994	$479K	Reduce -7.5%
BBCA JPMorgan Betabuilders Canada	0.00%	5,925	$478K	Reduce -8.3%
KNX Knight-Swift Transportation	0.00%	10,812	$478K	Reduce -52.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	11,234	$477K	Reduce -30.0%
PEO Adams Natural Resources Fund	0.00%	22,282	$476K	Reduce -34.9%
SCHQ Schwab Long-Term US Treasury	0.00%	14,923	$476K	New
BRSP Brightspire Capital Inc.	0.00%	94,121	$475K	Reduce -4.0%
NWBI Northwest Bancshares Inc.	0.00%	37,204	$475K	Add +0.7%
TPG TPG Inc.	0.00%	9,063	$475K	Reduce -5.7%
SAIC Science Applications Inte	0.00%	4,212	$474K	Reduce -7.0%
TPC Tutor Perini Corp.	0.00%	10,137	$474K	Reduce -3.1%
ABM Abm Industries Inc.	0.00%	10,018	$473K	Reduce -0.1%
AZEK The Azek Co. Inc.	0.00%	8,698	$473K	Reduce -8.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,566	$473K	New
INSM Insmed Inc.	0.00%	4,688	$472K	New
CVMC Calvert US Mcap Core Resp	0.00%	7,777	$472K	Add +14.1%
ULST SS Ultra Short TM Bond ETF	0.00%	11,620	$472K	Add +0.3%
DPG Duff & Phelps Utility & Inc.	0.00%	37,985	$471K	Add +0.1%
PCT Purecycle Technologies Inc.	0.00%	34,374	$471K	Add +14.9%
UNL United States 12 Month Natur	0.00%	54,007	$471K	Reduce -8.7%
PINK Simplify Health Care ETF	0.00%	15,661	$470K	Reduce -3.9%
VIK Viking Holdings Ltd.	0.00%	8,824	$470K	Reduce -11.0%
AVA Avista Corp.	0.00%	12,366	$469K	Add +5.7%
PFD Flaherty & Crumrin Pre&inc F	0.00%	41,489	$469K	Add +115.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	43,857	$469K	Add +80.2%
MSEX Middlesex Water Co.	0.00%	8,658	$469K	Reduce -26.1%
EFC Ellington Financial Inc.	0.00%	36,038	$468K	Add +43.4%
LCNB LCNB Corporation	0.00%	32,186	$468K	Add +1.3%
SPTN Spartannash Co.	0.00%	17,683	$468K	Add +1.3%
WK Workiva Inc.	0.00%	6,838	$468K	Add +1.1%
OZK Bank Ozk	0.00%	9,933	$467K	Add +0.7%
FCFS Firstcash Holdings Inc.	0.00%	3,458	$467K	Add +68.2%
NVTS Navitas Semiconductor Corp.	0.00%	71,280	$467K	Reduce -67.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	13,867	$466K	Reduce -10.7%
OCTM FT Vest US Eq Max Buf Oct	0.00%	14,781	$465K	Reduce -60.8%
IDEC Inno Int Dev Power Buff Dec	0.00%	15,481	$465K	Reduce -43.7%
CGBD Carlyle Secured Lending Inc.	0.00%	34,003	$465K	Add +9.3%
ACP Abrdn Income Credit Strat	0.00%	78,680	$464K	Reduce -18.6%
TKR Timken Co.	0.00%	6,388	$463K	Reduce -7.4%
ICLR Icon PLC	0.00%	3,185	$463K	Reduce -18.0%
CPSP Calamos S&P 500 STR Alt Apr	0.00%	18,253	$462K	New
MISL First Trust Indxx Aero & Def	0.00%	12,374	$462K	Reduce -50.7%
DOX Amdocs Ltd.	0.00%	5,068	$462K	Add +26.7%
XMVTX BlackRock Munivest Fund II	0.00%	44,693	$461K	Add +1.8%
DUKZ Ocean Pa Diversified in ETF	0.00%	18,489	$461K	Add +63.8%
TPSC Timothy Plan US Small Cap Co.	0.00%	11,917	$461K	Add +3.5%
UMBF Umb Financial Corp.	0.00%	4,387	$461K	Add +1.4%
NWG Natwest Group PLC -Spon ADR	0.00%	32,532	$460K	Add +159.1%
UFPT Ufp Technologies Inc.	0.00%	1,885	$460K	Add +0.5%
VSDM Vanguard Short Tax-Ex Bond	0.00%	6,080	$460K	Add +55.3%
ESBA Empire State Realty Op LP-Es	0.00%	58,318	$459K	Add +0.1%
TAIL Cambria Tail Risk ETF	0.00%	38,224	$458K	New
CWH Camping World Holdings Inc. Class A	0.00%	26,667	$458K	Add +0.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	18,458	$458K	Reduce -27.7%
BFC Bank First Corp.	0.00%	3,882	$457K	Reduce -8.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	17,797	$457K	Add +32.4%
FRO Frontline PLC	0.00%	27,760	$456K	Reduce -9.3%
DYLD Leadershares Dynamic Yield E	0.00%	20,123	$455K	Reduce -6.9%
JULH Innov Prem Inc. 20 Barr-July	0.00%	18,279	$454K	Add +1.8%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	17,764	$453K	Reduce -20.4%
KRT Karat Packaging Inc.	0.00%	16,077	$453K	Reduce -0.3%
TMP Tompkins Financial Corp.	0.00%	7,216	$453K	Add +17.6%
AMED Amedisys Inc.	0.00%	4,591	$452K	Add +28.2%
SYSB iShares Systematic Bond ETF	0.00%	5,095	$452K	Add +0.5%
EVSB Eaton Vance Ult-SHRT Income	0.00%	8,899	$452K	Add +6.3%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	14,968	$452K	Add +5.3%
PNI PIMCO NY Muni Inc. II FND	0.00%	67,231	$452K	Add +3.9%
OR Or Royalties Inc.	0.00%	17,552	$451K	Reduce -58.6%
BSM Black Stone Minerals LP	0.00%	34,411	$450K	Add +2.4%
DBL Doubleline Opport Credit	0.00%	29,240	$450K	Add +37.6%
FCEF First Trust Exchange-Traded	0.00%	20,071	$450K	Add +7.0%
BSCY Invesco Bulletshares 2034 CB	0.00%	21,675	$450K	Reduce -46.9%
BKAG BNY Mellon Core Bond ETF	0.00%	10,638	$449K	Add +66.5%
HAE Haemonetics Corp.	0.00%	6,013	$449K	Add +34.0%
LTH Life Time Group Holdings Inc.	0.00%	14,812	$449K	Reduce -12.9%
SLNZ TCW Senior Loan ETF	0.00%	9,537	$448K	Reduce -8.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	7,449	$448K	Reduce -10.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	83,123	$448K	Add +9.3%
AGM Federal Agric MTG Corp. Class C	0.00%	2,300	$447K	Add +4.5%
EXI iShares Global Industrials E	0.00%	2,705	$447K	Reduce -3.0%
LADR Ladder Capital Corp.-REIT	0.00%	41,571	$447K	Add +7.8%
NVEE NV5 Global Inc.	0.00%	19,345	$447K	New
TBLD Thornburg Income Builder Opp	0.00%	22,785	$447K	Reduce -1.1%
RAL Ralliant Corp.	0.00%	9,198	$446K	Add +2.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	21,853	$445K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	9,802	$445K	Reduce -4.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	25,095	$445K	Add +0.4%
DBX Dropbox Inc. Class A	0.00%	15,511	$444K	Add +74.1%
JCE Nuveen Core Equity Alpha	0.00%	28,609	$443K	Add +2.8%
SURE Advisorshares Insider Advant	0.00%	3,759	$442K	Reduce -0.5%
FCTR First Trust Lunt US Factor	0.00%	12,993	$442K	New
PEGA Pegasystems Inc.	0.00%	8,172	$442K	Add +112.7%
PWOD Penns Woods Bancorp Inc.	0.00%	14,569	$442K	Reduce -14.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	120,554	$442K	Reduce -6.1%
REG Regency Centers Corp.	0.00%	6,185	$441K	Reduce -19.5%
ATEC Alphatec Holdings Inc.	0.00%	39,625	$440K	Add +8.7%
EIPX FT Energy Inc. Partners Strat	0.00%	17,160	$440K	Add +3.0%
GAP The Gap Inc.	0.00%	20,110	$439K	New
FIVE Five Below	0.00%	3,340	$438K	Add +21.2%
GXO Gxo Logistics Inc.	0.00%	8,985	$438K	Add +5.3%
OBT Orange County Bancorp Inc.	0.00%	16,896	$437K	Add +0.1%
PTON Peloton Interactive Inc. Class A	0.00%	62,937	$437K	Reduce -36.3%
DMO Western Asset Mort Def Opp	0.00%	36,603	$437K	Add +66.5%
PALL Abrdn Physical Palladium SHS	0.00%	4,329	$436K	Reduce -9.2%
LDP Cohen & Steers Limited Durat	0.00%	20,762	$436K	Reduce -2.9%
BBEU JPMorgan Betabuilders Europe	0.00%	6,464	$436K	Add +0.3%
JCPI JP Morgan Inflation MGD Bond	0.00%	9,030	$436K	Reduce -9.2%
ANDE The Andersons Inc.	0.00%	11,834	$435K	Reduce -5.5%
AUGM FT Vest US Eq Max Buf Aug	0.00%	13,225	$435K	Reduce -0.2%
SMCO Hilton Small-Midcap Opp ETF	0.00%	16,928	$435K	New
CFFN Capitol Federal Financial Inc.	0.00%	70,910	$433K	Add +0.6%
HDUS Hartford Discip Eqty ETF	0.00%	7,250	$432K	Add +92.0%
EPS Wisdomtree US Large Cap Fund	0.00%	6,754	$432K	Add +0.2%
CCK Crown Holdings Inc.	0.00%	4,181	$431K	Reduce -16.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	27,986	$430K	Add +9.5%
FOX Fox Corp. Class B	0.00%	8,325	$430K	Add +93.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	5,173	$429K	Reduce -12.7%
LCID Lucid Group Inc.	0.00%	203,113	$429K	Add +28.8%
ACRE Ares Commercial Real Estate	0.00%	89,551	$427K	Add +4.4%
SDHY Pgim SHRT Durat Hi YLD	0.00%	25,383	$427K	Add +1.6%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	12,363	$427K	Add +20.3%
ADPT Adaptive Biotechnologies	0.00%	36,543	$426K	Reduce -20.6%
CBRE GBL REAL ESTATE INC FD	0.00%	80,608	$426K	Reduce -39.3%
FTS Fortis Inc.	0.00%	8,927	$426K	Reduce -3.7%
VANI Vivani Medical Inc.	0.00%	330,530	$426K	No change
DOCS Doximity Inc. Class A	0.00%	6,921	$425K	Add +71.5%
EOT Eaton Vance National Municip	0.00%	26,199	$425K	Reduce -10.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	46,718	$425K	Add +3.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	40,602	$425K	Reduce -1.7%
HQL Abrdn Life Sciences Investor	0.00%	33,167	$425K	Add +13.9%
CAKE The Cheesecake Factory Inc.	0.00%	6,770	$424K	Reduce -3.5%
W Wayfair Inc. Class A	0.00%	8,273	$423K	Reduce -7.2%
EWT iShares MSCI Taiwan ETF	0.00%	7,346	$422K	Reduce -3.8%
EWI iShares MSCI Italy ETF	0.00%	8,759	$422K	Add +20.7%
VOYA Voya Financial Inc.	0.00%	5,942	$422K	Add +10.1%
XBGYX BlackRock Enh Intl DVD TR	0.00%	72,782	$421K	Reduce -26.1%
CRK Comstock Resources Inc.	0.00%	15,219	$421K	Reduce -49.3%
PARR Par Pacific Holdings Inc.	0.00%	15,877	$421K	Reduce -44.6%
TOLZ Proshares GLB Infrastructure	0.00%	7,818	$421K	Add +7.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	58,317	$421K	Reduce -24.6%
KLG WK Kellogg Co.	0.00%	26,359	$420K	Reduce -15.2%
EMHY iShares J.P. Morgan Em High	0.00%	10,746	$419K	Add +8.1%
PLUG Plug Power Inc.	0.00%	280,646	$418K	Reduce -3.1%
TSEM Tower Semiconductor Ltd.	0.00%	9,638	$418K	Reduce -25.2%
RDOG Alps REIT Dividend Dogs ETF	0.00%	11,618	$416K	Add +0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,015	$416K	Reduce -0.1%
IBD Inspire Corporate Bond ETF	0.00%	17,290	$415K	Reduce -61.3%
STXK Strive Small-Cap ETF	0.00%	13,628	$414K	Add +19.0%
VUSE Vident US Eqty Strat ETF	0.00%	6,571	$414K	Add +5.7%
MATX Matson Inc.	0.00%	3,721	$414K	Add +11.7%
CADL Candel Therapeutics Inc.	0.00%	81,601	$413K	Add +25.4%
ISPO Inspirato Inc.	0.00%	120,998	$413K	Reduce -0.4%
YLDE Franklin Clearbridge Enhance	0.00%	7,849	$413K	Reduce -1.8%
NEXT Nextdecade Corp.	0.00%	46,360	$413K	Add +2.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	69,029	$410K	Add +0.2%
TS Tenaris SA-ADR	0.00%	10,970	$410K	Add +13.6%
CARZ First Trust S-Network Future	0.00%	6,602	$409K	Add +3.9%
SBLK Star Bulk Carriers Corp.	0.00%	23,727	$409K	Reduce -24.8%
JULD Innov Prem Inc. 10 Barr-July	0.00%	16,428	$408K	Add +1.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	35,862	$407K	Reduce -2.4%
ATLO Ames National Corp.	0.00%	22,817	$406K	Add +0.0%
MGA Magna International Inc.	0.00%	10,528	$406K	Add +18.2%
XTN SS SPDR S&P Transport ETF	0.00%	5,049	$406K	Reduce -0.4%
XAWPX Abrdn Global Premier Propert	0.00%	102,203	$405K	Add +1.4%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	14,094	$405K	Add +5.7%
SGU Star Group LP	0.00%	34,597	$405K	Add +0.3%
VNT Vontier Corp.	0.00%	10,941	$404K	Reduce -14.8%
ZYME Zymeworks Inc.	0.00%	32,170	$404K	Reduce -14.5%
AMH American Homes 4 Rent- A	0.00%	11,168	$403K	Add +14.7%
CPAY Corpay Inc.	0.00%	1,216	$403K	Add +22.0%
PRMB Primo Brands Corp.	0.00%	13,616	$403K	Add +0.6%
CAMT Camtek Ltd.	0.00%	4,763	$403K	Add +35.0%
VVV Valvoline Inc.	0.00%	10,611	$402K	Add +17.2%
GTEK GS Future Tech Leaders Eq	0.00%	11,123	$401K	Reduce -2.2%
HLIO Helios Technologies Inc.	0.00%	11,973	$400K	Add +3.2%
INVH Invitation Homes Inc.	0.00%	12,191	$400K	Add +2.1%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	16,551	$399K	Add +6.0%
JSTC Adasina Social Justice GLB	0.00%	20,143	$399K	Add +7.7%
PLOW Douglas Dynamics Inc.	0.00%	13,436	$396K	New
ESRT Empire State Realty Trust-A	0.00%	48,990	$396K	Add +1.1%
NTSE Wisdomtree Emerging Markets	0.00%	11,938	$396K	Reduce -2.2%
CUZ Cousins Properties Inc.	0.00%	13,146	$395K	Add +12.1%
AG First Majestic Silver Corp.	0.00%	47,720	$395K	Add +1.6%
NACP Impact Shares Naacp Minority	0.00%	9,014	$394K	Add +0.1%
PSH Pgim Short Duration High YLD	0.00%	7,786	$394K	Add +13.1%
CNH CNH Industrial NV	0.00%	30,408	$394K	Reduce -44.0%
GOLF Acushnet Holdings Corp.	0.00%	5,401	$393K	Add +4.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,328	$393K	Reduce -1.8%
RRC Range Resources Corp.	0.00%	9,653	$393K	Reduce -32.4%
PLTM Graniteshares Platinum Trust	0.00%	30,139	$392K	New
JNPR Juniper Networks Inc.	0.00%	9,812	$392K	Reduce -25.8%
SYNA Synaptics Inc.	0.00%	6,040	$392K	Add +11.1%
IFEB Innovator Intl D PB ETF-Feb	0.00%	13,679	$391K	Reduce -3.3%
PSCH Invesco S&P Smallcap Health	0.00%	9,766	$391K	Reduce -7.9%
USAI Pacer Ame Energy Infr ETF-US	0.00%	9,615	$391K	Add +0.6%
PMT Pennymac Mortgage Investment	0.00%	30,368	$391K	Add +4.0%
STNG Scorpio Tankers Inc.	0.00%	10,000	$391K	Add +64.3%
ASPI Asp Isotopes Inc.	0.00%	52,998	$390K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	10,247	$390K	Add +4.5%
TGLS Tecnoglass Holdings Inc.	0.00%	5,045	$390K	Reduce -20.8%
UHAL U-Haul Holding Co.	0.00%	6,421	$389K	Reduce -23.1%
AVT Avnet Inc.	0.00%	7,311	$388K	Add +17.0%
MBIN Merchants Bancorp	0.00%	11,718	$388K	Add +3.6%
CVI CVR Energy Inc.	0.00%	14,429	$387K	Reduce -1.1%
FPI Farmland Partners Inc.	0.00%	33,592	$387K	Reduce -25.9%
CPER United States Copper Index	0.00%	12,244	$387K	Reduce -12.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	6,793	$385K	Reduce -2.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	66,352	$385K	Reduce -3.8%
CATY Cathay General Bancorp	0.00%	8,441	$384K	Add +0.6%
SLVM Sylvamo Corp.	0.00%	7,673	$384K	Reduce -0.5%
ALT Altimmune Inc.	0.00%	98,921	$383K	Add +10.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	17,226	$383K	Add +7.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	16,373	$383K	Add +25.4%
MGIC Magic Software Enterprises	0.00%	20,015	$383K	New
AMBA Ambarella Inc.	0.00%	5,795	$383K	Reduce -21.3%
CHE Chemed Corp.	0.00%	785	$382K	Add +14.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,123	$382K	Reduce -2.1%
DMLP Dorchester Minerals LP	0.00%	13,691	$381K	Reduce -2.3%
PPLI People Inc. filed as IAC INC	0.00%	10,206	$381K	Add +6.4%
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	15,452	$381K	New
AUR Aurora Innovation Inc.	0.00%	72,540	$380K	Add +94.5%
URBN Urban Outfitters Inc.	0.00%	5,232	$380K	Reduce -65.1%
SMB Vaneck Short Muni ETF	0.00%	22,028	$380K	Reduce -24.4%
ROIV Roivant Sciences Ltd.	0.00%	33,686	$380K	Reduce -4.2%
FSGS First Trust Smid Growth Stre	0.00%	12,772	$379K	Add +33.9%
CNOB Connectone Bancorp Inc.	0.00%	16,341	$378K	Add +34.9%
OGCP Empire State Realty Op-S60	0.00%	44,871	$377K	Add +0.2%
FMNY First Trust NY Muni High Inc.	0.00%	14,473	$376K	New
XIJN FT Eq Buf & Prem Inc.-June	0.00%	12,196	$376K	Add +2.1%
KIO KKR Income Opportunities	0.00%	29,942	$376K	Add +21.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	34,914	$376K	Add +191.4%
UPWK Upwork Inc.	0.00%	28,000	$376K	Add +0.2%
STEW SRH Total Return Fund Inc.	0.00%	21,219	$375K	Add +2.1%
FLO Flowers Foods Inc.	0.00%	23,489	$375K	Add +16.9%
ISVL iShares International Develo	0.00%	8,926	$375K	Add +47.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,903	$375K	Reduce -1.7%
ELS Equity Lifestyle Properties	0.00%	6,064	$374K	Add +4.2%
COMT iShares Gsci Commodity Dynam	0.00%	14,459	$374K	Reduce -37.7%
PCH Potlatchdeltic Corp.	0.00%	9,749	$374K	Reduce -17.6%
EFAX State Street SPDR MSCI Eafe	0.00%	7,892	$374K	Add +11.9%
DIOD Diodes Inc.	0.00%	7,061	$373K	New
GNTX Gentex Corp.	0.00%	16,907	$372K	Reduce -95.0%
DOCN Digitalocean Holdings Inc.	0.00%	12,980	$371K	Add +2.3%
SWX Southwest Gas Holdings Inc.	0.00%	4,987	$371K	Reduce -6.0%
NAK Northern Dynasty Minerals	0.00%	275,859	$370K	Add +0.6%
VERV Verve Therapeutics Inc.	0.00%	32,954	$370K	Add +2.9%
KALU Kaiser Aluminum Corp.	0.00%	4,619	$369K	New
XIFR XPLR Infrastructure LP	0.00%	45,042	$369K	Reduce -27.3%
NUDV Nuveen ESG Dividend ETF	0.00%	12,994	$368K	Add +7.3%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	13,071	$368K	Add +6.3%
PMM Franklin Managed Municipal I	0.00%	61,458	$368K	Add +0.5%
RWO State Street SPDR Dow Jones	0.00%	8,347	$368K	Reduce -10.9%
UA Under Armour Inc. Class C	0.00%	56,753	$368K	Reduce -73.5%
SNEX Stonex Group Inc.	0.00%	4,027	$367K	Add +34.9%
FR First Industrial Realty TR	0.00%	7,596	$366K	Reduce -89.1%
SOCL Global X Social Media ETF	0.00%	6,853	$366K	Reduce -46.9%
BRBR Bellring Brands Inc.	0.00%	6,305	$365K	Reduce -6.6%
IQM Franklin Intelligent Machine	0.00%	4,878	$365K	Add +25.7%
VCEL Vericel Corp.	0.00%	8,575	$365K	Add +1.2%
PML PIMCO Municipal Income FD II	0.00%	48,895	$364K	Add +35.4%
CATF American Century Ca Muni ETF	0.00%	7,473	$363K	New
ARI Apollo Commercial Real Estat	0.00%	37,496	$363K	Reduce -0.3%
ESI Element Solutions Inc.	0.00%	16,043	$363K	Add +3.1%
FDIF Fidelity Disruptors ETF	0.00%	10,763	$363K	Reduce -13.0%
MUSA Murphy USA Inc.	0.00%	892	$363K	Reduce -0.3%
NUW Nuveen Amt-Free Muni Val	0.00%	26,553	$363K	Add +1.7%
KWR Quaker Chemical Corporation	0.00%	3,224	$361K	Add +3.3%
XPMFX PIMCO Municipal Income Fund	0.00%	44,932	$359K	Reduce -10.1%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	4,770	$359K	Reduce -7.1%
SLI Standard Lithium Ltd.	0.00%	182,622	$358K	Add +37.7%
SMP Standard Motor Prods	0.00%	11,667	$358K	Add +4.0%
GBCI Glacier Bancorp Inc.	0.00%	8,277	$357K	Reduce -11.9%
NEN New England Realty Assoc-LP	0.00%	4,884	$357K	Add +0.2%
REZI Resideo Technologies Inc.	0.00%	16,164	$357K	Add +0.1%
FNLC First Bancorp Inc.	0.00%	13,991	$356K	Add +0.2%
OSEA Harbor Intl Compounders ETF	0.00%	12,175	$356K	Reduce -34.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	41,499	$355K	Reduce -7.1%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	10,543	$354K	Reduce -23.3%
UHS Universal Health Services-B	0.00%	1,953	$354K	Add +5.2%
FMS Fresenius Medical Care-ADR	0.00%	12,364	$353K	Reduce -7.5%
NVAX Novavax Inc.	0.00%	56,063	$353K	Add +11.0%
APMU Activepassive Interm Muni BD	0.00%	14,228	$353K	Add +3.8%
UVV Universal Corp.	0.00%	6,055	$353K	Add +2.6%
WCLD Wisdomtree Cloud Computing	0.00%	9,773	$353K	Reduce -17.1%
PSET Principal Quality ETF	0.00%	4,786	$352K	Reduce -2.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	39,212	$352K	Reduce -36.2%
BLE BlackRock Muni Inc. TR II	0.00%	34,992	$351K	Add +1.0%
RIGS Alps Strategic Income Fund	0.00%	15,045	$350K	Reduce -13.3%
REVG Rev Group Inc.	0.00%	7,359	$350K	Reduce -32.7%
FTAI Ftai Aviation Ltd.	0.00%	3,043	$350K	Reduce -16.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	6,379	$349K	Add +14.7%
EWW iShares MSCI Mexico ETF	0.00%	5,769	$349K	Add +12.2%
EWU iShares MSCI United Kingdom	0.00%	8,781	$349K	Reduce -25.6%
SVAL iShares US Small Cap Val Fac	0.00%	11,223	$349K	Reduce -11.9%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	6,888	$348K	Add +17.2%
PTA Cohen & Steers Tax-Advantage	0.00%	17,537	$347K	Reduce -10.0%
NCNO Ncino Inc.	0.00%	12,416	$347K	Add +2.2%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	12,273	$347K	Add +6.4%
UFCS United Fire Group Inc.	0.00%	12,080	$347K	Reduce -0.8%
GOOS Canada Goose Holdings Inc.	0.00%	30,883	$346K	Add +191.6%
XIDE FT Vest US Equity Buffer & P	0.00%	11,407	$346K	Reduce -29.1%
UPRO Proshares Ultrapro S&P 500	0.00%	3,779	$346K	Add +3.0%
FRPT Freshpet Inc.	0.00%	5,078	$345K	Add +14.9%
MC Moelis & Co. Class A	0.00%	5,538	$345K	New
UDOW Proshares Ultrapro DOW30	0.00%	3,649	$345K	Add +30.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	14,792	$345K	Reduce -5.8%
ACV Virtus Divers Inc. & Convert	0.00%	15,076	$345K	Add +2.9%
DUKQ Ocean Park Domestic ETF	0.00%	13,347	$344K	New
PATK Patrick Industries Inc.	0.00%	3,724	$344K	Add +0.8%
CVLG Covenant Logistics Group Inc.	0.00%	14,217	$343K	Add +1.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	6,024	$343K	Reduce -12.3%
CSD Invesco S&P Spin-Off ETF	0.00%	4,092	$343K	Reduce -4.3%
ATOM Atomera Inc.	0.00%	67,722	$341K	Reduce -0.6%
CWS Advisorshares Equity Focused	0.00%	4,861	$340K	Add +52.3%
FLJP Franklin Ftse Japan ETF	0.00%	10,560	$340K	Add +40.6%
KBDC Kayne Anderson BDC Inc.	0.00%	22,252	$340K	Add +52.5%
PIE Invesco Dorsey Wright Emergi	0.00%	16,173	$339K	Add +6.2%
BTZ BlackRock Credit Allocation	0.00%	30,979	$338K	Add +4.7%
EQH Equitable Holdings Inc.	0.00%	6,019	$338K	Add +3.5%
XSCDX LMP Capital and Income Fund	0.00%	21,641	$338K	Add +0.8%
XMHIX Pioneer Muni High Inc. TR	0.00%	36,846	$338K	Add +0.2%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	14,045	$336K	Reduce -7.9%
BSMY Invesco Bulletshares 2034 MB	0.00%	14,169	$336K	New
G Genpact Ltd.	0.00%	7,645	$336K	Add +1.8%
NBXG Neuberger Next Generation Co.	0.00%	22,917	$335K	Add +1.3%
CBSE Clough Select Equity ETF	0.00%	9,102	$334K	Add +9.7%
ELAN Elanco Animal Health Inc.	0.00%	23,389	$334K	Add +16.4%
BKE The Buckle Inc.	0.00%	7,336	$333K	Add +0.7%
MWA Mueller Water Products Inc. Class A	0.00%	13,866	$333K	Reduce -0.0%
VIR Vir Biotechnology Inc.	0.00%	66,045	$333K	Reduce -1.6%
FPRO Fidelity Real Estate Invest	0.00%	14,738	$332K	Reduce -19.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,417	$331K	Reduce -6.6%
PBW Invesco Wilderhill Clean Ene	0.00%	16,595	$331K	Reduce -59.9%
CC The Chemours Co.	0.00%	28,809	$330K	Reduce -13.7%
NURE Nuveen Shortterm REIT ETF	0.00%	11,125	$330K	Add +23.3%
FFBC First Financial Bancorp	0.00%	13,556	$329K	Add +9.6%
LDDR Lifex 2035 Income Bucket ETF	0.00%	3,777	$329K	New
IVES Dan Wedbush AI Rev ETF	0.00%	12,147	$329K	New
MJ Amplify Alternat Harvest ETF	0.00%	18,271	$328K	Reduce -6.4%
WSBF Waterstone Financial Inc.	0.00%	23,720	$328K	Reduce -1.8%
SRAD Sportradar Group AG-A	0.00%	11,664	$328K	New
FRI First Trust S&P REIT Index F	0.00%	12,071	$327K	Reduce -17.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,467	$326K	Add +0.1%
MOD Modine Manufacturing Co.	0.00%	3,305	$326K	Reduce -21.8%
WISE Themes Generat Artif Intel	0.00%	9,023	$326K	Reduce -45.0%
MARU Allianzim US BF15 Uncap Mar	0.00%	12,640	$325K	No change
HE Hawaiian Electric Inds	0.00%	30,537	$325K	Reduce -25.5%
PXE Invesco Energy Exploration	0.00%	11,586	$324K	Reduce -21.6%
XHS SS SPDR S&P HC Services ETF	0.00%	3,251	$324K	Reduce -5.0%
HLI Houlihan Lokey Inc.	0.00%	1,794	$323K	Add +4.5%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	11,632	$322K	Add +2.7%
FLHY Franklin High Yield Corporat	0.00%	13,180	$321K	Reduce -8.5%
PYZ Invesco Dorsey Wright Basic	0.00%	3,456	$321K	Reduce -30.4%
UVSP Univest Financial Corp.	0.00%	10,689	$321K	Reduce -1.8%
BATRA Atlanta Braves Holdings in-A	0.00%	6,506	$320K	Add +31.1%
DMB BNY Mellon Muni BND Infra	0.00%	31,309	$320K	Add +6.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	11,093	$320K	Add +25.5%
TIDAL TRUST II	0.00%	39,189	$320K	Add +4.9%
USAC USA Compression Partners LP	0.00%	13,180	$320K	Add +2.5%
WEA Western Asset Premier Bond	0.00%	29,468	$320K	Reduce -3.6%
MCY Mercury General Corp.	0.00%	4,738	$319K	Reduce -1.8%
SFL SFL Corp. Ltd.	0.00%	38,261	$319K	Add +15.2%
LRGG Nomura Focused Large Growth	0.00%	11,075	$318K	New
SMTC Semtech Corp.	0.00%	7,044	$318K	Reduce -11.6%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	4,726	$317K	Add +12.5%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	11,127	$317K	Add +7.5%
GXC State Street SPDR S&P China	0.00%	3,619	$317K	Reduce -33.3%
ACVA Acv Auctions Inc. Class A	0.00%	19,396	$315K	Add +23.1%
HDSN Hudson Technologies Inc.	0.00%	38,758	$315K	Add +0.3%
DBP Invesco DB Precious Metals F	0.00%	4,189	$315K	Add +45.0%
LNKB Linkbancorp Inc.	0.00%	43,049	$315K	Reduce -1.1%
CPRA CLMS RSL 2000 S A P ETF -Apr	0.00%	12,288	$313K	New
NUGO Nuveen Growth Opportunities	0.00%	8,686	$313K	Reduce -4.7%
STR Sitio Royalties Corp. Class A	0.00%	17,044	$313K	Add +18.9%
TMC TMC the Metals Co. Inc.	0.00%	47,429	$313K	Reduce -25.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,854	$313K	Add +30.5%
AIEQ Amplify AI Powered Eqty ETF	0.00%	7,361	$312K	No change
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	14,815	$312K	Reduce -4.4%
EOSE Eos Energy Enterprises Inc.	0.00%	60,809	$311K	Add +34.4%
GLAD Gladstone Capital Corp.	0.00%	11,518	$311K	Add +5.9%
ZTR Virtus Total Return Fund Inc.	0.00%	49,858	$311K	Add +3.7%
WD Walker & Dunlop Inc.	0.00%	4,418	$311K	Reduce -21.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	14,139	$309K	Reduce -3.0%
TOWN Towne Bank	0.00%	9,050	$309K	Reduce -27.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	25,583	$308K	Add +0.9%
PNNT Pennantpark Investment Corp.	0.00%	45,062	$308K	Reduce -20.3%
PNRG Primeenergy Resources Corp.	0.00%	2,103	$308K	Reduce -4.4%
PAWZ Proshares Pet Care ETF	0.00%	5,318	$308K	Add +14.3%
VEGI iShares MSCI Agriculture Pro	0.00%	7,628	$307K	Reduce -1.9%
VCEB Vanguard ESG US Corp. Bond	0.00%	4,843	$307K	Add +7.0%
DTEC Alps Disruptive Technologies	0.00%	6,211	$306K	Add +14.2%
CAPR Capricor Therapeutics Inc.	0.00%	30,862	$306K	Reduce -0.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,695	$306K	Add +1.1%
PDX PIMCO Dynamic Income Strat	0.00%	12,390	$305K	New
SCMB Schwab Municipal Bond ETF	0.00%	12,108	$305K	New
MID American Century Mid Cap Gro	0.00%	4,598	$304K	Reduce -62.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	19,682	$304K	Reduce -9.0%
BHF Brighthouse Financial Inc.	0.00%	5,639	$303K	Reduce -1.5%
BFLY Butterfly Network Inc.	0.00%	151,255	$303K	Reduce -2.0%
PSCT Invesco S&P Smallcap Informa	0.00%	6,554	$303K	Reduce -0.8%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	25,886	$303K	Reduce -9.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	31,556	$303K	Reduce -39.8%
BCV Bancroft Fund Ltd.	0.00%	15,987	$302K	No change
CVCO Cavco Industries Inc.	0.00%	696	$302K	Add +2.2%
FJP First Trust Japan	0.00%	5,061	$302K	Reduce -2.1%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	14,580	$302K	Reduce -61.1%
LGIH Lgi Homes Inc.	0.00%	5,863	$302K	Add +1.0%
RXRX Recursion Pharmaceuticals-A	0.00%	59,621	$302K	Reduce -10.1%
SNDR Schneider National Inc. Class B	0.00%	12,525	$302K	Add +0.3%
CBRL Cracker Barrel Old Country	0.00%	4,935	$301K	Reduce -4.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	14,229	$301K	Add +10.3%
RBB RBB Bancorp	0.00%	17,501	$301K	Add +0.9%
APGE Apogee Therapeutics Inc.	0.00%	6,900	$300K	Add +6.1%
GOOD Gladstone Commercial Corp.	0.00%	20,934	$300K	Reduce -3.0%
OLP One Liberty Properties Inc.	0.00%	12,568	$300K	New
TECK Teck Resources Ltd.-CLS B	0.00%	7,431	$300K	Reduce -54.4%
HCMT Direxion HCM Tactic US ETF	0.00%	9,181	$299K	Reduce -36.8%
LINC Lincoln Educational Services	0.00%	12,989	$299K	Add +0.1%
CINT Ci&t Inc./United States-A	0.00%	50,000	$299K	No change
EVX Vaneck Environmental Service	0.00%	7,778	$298K	Reduce -6.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	29,642	$298K	Reduce -87.5%
JUST Goldman Sachs Just US LRG	0.00%	3,381	$297K	Add +7.7%
RSPC Invesco S&P 500 Equal Weig C	0.00%	7,765	$297K	Reduce -19.2%
SCL Stepan Co.	0.00%	5,441	$297K	Reduce -6.1%
INMD Inmode Ltd.	0.00%	20,537	$297K	Reduce -38.5%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	11,587	$296K	Add +10.9%
CEMB iShares JP Morgan Em Corpora	0.00%	6,520	$296K	Reduce -13.5%
FXED Sound Enhanced Fixed Income	0.00%	16,400	$296K	Add +0.3%
PCM PCM Fund Inc.	0.00%	46,573	$295K	Add +0.0%
RIV Rivernorth Opportunities	0.00%	24,091	$295K	Add +0.2%
QXO Qxo Inc.	0.00%	13,712	$295K	New
CARG Cargurus Inc.	0.00%	8,795	$294K	New
NGD New Gold Inc.	0.00%	59,420	$294K	Add +8.1%
BOOT Boot Barn Holdings Inc.	0.00%	1,928	$293K	Reduce -8.5%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	12,140	$293K	Reduce -19.3%
HESM Hess Midstream LP Class A	0.00%	7,614	$293K	Reduce -33.7%
PSCC Invesco S&P Smallcap Consume	0.00%	8,809	$293K	Add +0.6%
GLOB Globant SA	0.00%	3,228	$293K	Reduce -14.4%
GROY Gold Royalty Corp.	0.00%	132,043	$292K	Reduce -0.7%
PLX Protalix Biotherapeutics Inc.	0.00%	196,797	$291K	Add +293.4%
GFS Globalfoundries Inc.	0.00%	7,608	$291K	Reduce -21.2%
VAL Valaris Ltd.	0.00%	6,915	$291K	New
FSUN Firstsun Capital Bancorp	0.00%	8,354	$290K	No change
IQDY NT Intl Qual Div DYN ETF	0.00%	8,972	$290K	Add +29.4%
EWS iShares MSCI Singapore ETF	0.00%	11,169	$290K	Reduce -20.6%
SBCF Seacoast Banking Corp.	0.00%	10,489	$290K	Add +1.1%
UCB United Community Banks	0.00%	9,738	$290K	Add +1.1%
BFAM Bright Horizons Family Solut	0.00%	2,336	$289K	New
SSO Proshares Ultra S&P500	0.00%	2,959	$289K	Reduce -3.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	10,825	$289K	Reduce -67.0%
ABEV Ambev SA-ADR	0.00%	119,395	$288K	Add +6.4%
HOV Hovnanian Enterprises-A	0.00%	2,755	$288K	Add +0.9%
PTF Invesco Dorsey Wright Tech	0.00%	4,223	$288K	Reduce -0.6%
LAC Lithium Americas Corp.	0.00%	107,599	$288K	Add +91.8%
NOV Nov Inc.	0.00%	23,176	$288K	Reduce -16.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,157	$288K	Reduce -24.6%
ELME Elme Communities	0.00%	18,084	$288K	Add +9.0%
CPRI Capri Holdings Ltd.	0.00%	16,274	$288K	Add +2.5%
ASO Academy Sports & Outdoors Inc.	0.00%	6,414	$287K	Reduce -43.4%
ATKR Atkore Inc.	0.00%	4,062	$287K	Reduce -14.5%
SRV NXG Cushing Midstream Energy	0.00%	6,787	$287K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	5,287	$287K	Reduce -8.4%
FTXR First Trust Nasdaq Transport	0.00%	9,087	$287K	Add +0.6%
GLRY Inspire Growth ETF	0.00%	8,716	$287K	Reduce -41.2%
RHI Robert Half Inc.	0.00%	6,994	$287K	Add +5.1%
BKCH Global X Blockchain ETF	0.00%	5,435	$286K	New
THO Thor Industries Inc.	0.00%	3,225	$286K	Reduce -19.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	39,397	$285K	Add +2.3%
CCNE CNB Financial Corp.	0.00%	12,450	$285K	New
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.00%	11,252	$285K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,757	$285K	Add +17.4%
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,971	$285K	Reduce -4.3%
BWMX Betterware DE Mexico Sapi DE	0.00%	33,000	$285K	No change
BC Brunswick Corp.	0.00%	5,135	$284K	Add +31.2%
GHM Graham Corp.	0.00%	5,727	$284K	New
ISHG iShares -3 Year Internationa	0.00%	3,714	$284K	New
WOOD iShares Global Timber & Fore	0.00%	3,876	$284K	Reduce -5.8%
ONTO Onto Innovation Inc.	0.00%	2,814	$284K	Reduce -43.6%
MINN Mairs & Power MN Muni Bond	0.00%	13,051	$284K	Reduce -15.2%
NMAI Nuveen Multi-Asset Income	0.00%	22,372	$283K	Add +1.8%
CBT Cabot Corp.	0.00%	3,755	$282K	Reduce -17.6%
FLOW Global X US CF Kings 100 ETF	0.00%	8,978	$282K	New
JLL Jones Lang Lasalle Inc.	0.00%	1,104	$282K	Reduce -12.2%
KT KT Corp.-SP ADR	0.00%	13,582	$282K	Add +23.4%
SLM SLM Corp.	0.00%	8,614	$282K	Reduce -1.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,167	$281K	Add +1.9%
XIMR FT Eqbuff&preminc - March	0.00%	9,017	$281K	New
IAG Iamgold Corp.	0.00%	38,281	$281K	Reduce -23.1%
MTG Mgic Investment Corp.	0.00%	10,050	$280K	Add +21.3%
SA Seabridge Gold Inc.	0.00%	19,265	$280K	Add +12.7%
TPIF Timothy Plan Intl ETF	0.00%	8,659	$280K	Reduce -35.3%
BGR BlackRock Enrgy & Res TR	0.00%	21,006	$279K	Add +0.2%
IEUS iShares MSCI Europe Small-Ca	0.00%	4,161	$279K	Reduce -31.1%
MCHI iShares MSCI China ETF	0.00%	5,071	$279K	Reduce -82.1%
UFPI Ufp Industries Inc.	0.00%	2,805	$279K	Reduce -6.0%
DORM Dorman Products Inc.	0.00%	2,269	$278K	Add +18.0%
EFSI Eagle Financial Services Inc.	0.00%	9,092	$278K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	32,769	$278K	Reduce -31.9%
SD Sandridge Energy Inc.	0.00%	25,707	$278K	Add +22.7%
REVS Columbia Resear Enh Val ETF	0.00%	10,534	$277K	Add +5.7%
BIO Bio-Rad Laboratories-A	0.00%	1,143	$276K	New
CDE Coeur Mining Inc.	0.00%	31,095	$276K	Reduce -57.6%
ZVRA Zevra Therapeutics Inc.	0.00%	31,334	$276K	Add +3.0%
NMI Nuveen Municipal Income	0.00%	27,508	$276K	Add +45.7%
TMFM Motley Fool Mid-Cap Growth	0.00%	10,328	$276K	Add +0.4%
CACC Credit Acceptance Corp.	0.00%	540	$275K	Add +4.7%
IPKW Invesco International Buybac	0.00%	5,660	$275K	Reduce -4.7%
LEG Leggett & Platt Inc.	0.00%	30,882	$275K	Add +7.6%
LAD Lithia Motors Inc.	0.00%	814	$275K	Reduce -15.1%
TAGG T Rowe Price QM US Bond ETF	0.00%	6,436	$275K	Add +1.1%
BTF Valkyrie ETF Trust II	0.00%	20,925	$275K	Add +0.4%
FBOT Fidelity Disrupt Automat ETF	0.00%	9,152	$274K	Reduce -60.4%
IEP Icahn Enterprises LP	0.00%	34,118	$274K	Reduce -61.0%
MIDD Middleby Corp.	0.00%	1,906	$274K	Add +5.5%
WEX Wex Inc.	0.00%	1,867	$274K	Add +14.3%
PENG Penguin Solutions Inc.	0.00%	13,816	$274K	Reduce -13.0%
LEVI Levi Strauss & Co. Class A	0.00%	14,782	$273K	Reduce -12.6%
ALNT Allient Inc.	0.00%	7,480	$272K	New
ACLC American Century Large Cap E	0.00%	3,755	$272K	Add +0.2%
CRUS Cirrus Logic Inc.	0.00%	2,589	$270K	Reduce -6.5%
GBXB GDMN Sachs US LG C Buf 2 ETF	0.00%	10,766	$270K	No change
IPAR Interparfums Inc.	0.00%	2,059	$270K	Reduce -20.1%
WELD Tema U.S. Manufacturing & Re	0.00%	6,875	$270K	Add +11.5%
FDCF Fidelity Disruptive Comm ETF	0.00%	6,063	$269K	Add +3.1%
NTCT Netscout Systems Inc.	0.00%	10,862	$269K	Reduce -21.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,447	$269K	Add +3.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	12,917	$268K	Add +5.9%
ARCT Arcturus Therapeutics Holdin	0.00%	20,607	$268K	Add +21.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	5,408	$268K	No change
STN Stantec Inc.	0.00%	2,462	$268K	Reduce -0.9%
XBNYX BlackRock New York Muni Inc.	0.00%	27,611	$267K	Add +22.4%
NBOS Neuberger Option Strategy Et	0.00%	10,252	$267K	New
CET Central Securities Corp.	0.00%	5,537	$265K	Reduce -4.2%
MBC Masterbrand Inc.	0.00%	24,213	$265K	Reduce -14.1%
WOR Worthington Enterprises Inc.	0.00%	4,170	$265K	Reduce -24.4%
STLA Stellantis NV	0.00%	26,418	$265K	Reduce -12.5%
RAVI NT Ultrashrt Fi ETF	0.00%	3,501	$264K	Reduce -2.1%
DDM Proshares Ultra DOW30	0.00%	2,698	$264K	Reduce -0.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	101,069	$263K	Add +1.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	9,668	$263K	Add +0.1%
CQQQ Invesco China Technology ETF	0.00%	5,932	$263K	Reduce -30.4%
PGJ Invesco Golden Dragon China	0.00%	9,247	$262K	Reduce -15.2%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	6,634	$262K	Add +16.5%
BTG B2GOLD Corp.	0.00%	72,266	$261K	Reduce -7.9%
CFSB CFSB Bancorp Inc.	0.00%	19,050	$261K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	30,090	$261K	Reduce -6.5%
XAI OCTAGN FLT RAT & ALT INM	0.00%	46,114	$261K	Reduce -7.8%
CLBK Columbia Financial Inc.	0.00%	17,915	$260K	Reduce -13.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,889	$260K	Reduce -5.1%
MSGS Madison Square Garden Sports	0.00%	1,244	$260K	New
RGCO RGC Resources Inc.	0.00%	11,635	$260K	No change
RPRX Royalty Pharma PLC Class A	0.00%	7,203	$260K	New
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	13,089	$259K	New
MXI iShares Global Materials ETF	0.00%	3,028	$259K	Reduce -15.9%
NBH Neuberger Municipal Fund Inc.	0.00%	26,362	$259K	Reduce -10.5%
NHS Neuberger High Yield Strateg	0.00%	34,145	$259K	Reduce -7.1%
PFGC Performance Food Group Co.	0.00%	2,963	$259K	Add +10.6%
AKO.B Embotelladora Andina-ADR B	0.00%	10,585	$258K	New
ENS Enersys	0.00%	3,003	$258K	Add +15.7%
CMDY iShares Bloomberg Roll Selec	0.00%	5,107	$258K	Reduce -8.8%
ENOV Enovis Corp.	0.00%	8,197	$257K	Reduce -11.6%
EBF Ennis Inc.	0.00%	14,187	$257K	Reduce -60.7%
BPRN Princeton Bancorp Inc.	0.00%	8,431	$257K	Add +0.5%
PUI Invesco Dorsey Wright Utilit	0.00%	6,123	$256K	Reduce -1.7%
EVYM Eaton Vance High Income Muni	0.00%	5,294	$256K	New
UEC Uranium Energy Corp.	0.00%	37,428	$255K	Add +2.2%
ATFV Alger 35 ETF	0.00%	8,597	$254K	New
BLBD Blue Bird Corp.	0.00%	5,889	$254K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,446	$254K	Add +8.6%
DRUP Graniteshares Nasdaq Select	0.00%	4,086	$254K	No change
MKTX Marketaxess Holdings Inc.	0.00%	1,137	$254K	Reduce -17.5%
CHRD Chord Energy Corp.	0.00%	2,618	$254K	Add +7.8%
USCI United States Commodity Inde	0.00%	3,460	$254K	No change
H Hyatt Hotels Corp. Class A	0.00%	1,811	$253K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	15,540	$252K	Reduce -6.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,560	$252K	Reduce -16.9%
FDRV Fidelity Electr Veh & Fut TR	0.00%	16,991	$252K	Reduce -5.4%
PBD Invesco Global Clean Energy	0.00%	20,035	$252K	Reduce -10.2%
VAC Marriott Vacations World	0.00%	3,483	$252K	Reduce -4.3%
BBWI Bath & Body Works Inc.	0.00%	8,362	$251K	Add +19.9%
BANC Banc of California Inc.	0.00%	17,816	$250K	Reduce -4.4%
GLO Clough Global Opportunities	0.00%	46,109	$250K	Add +10.2%
SPBW Allianzim BUFFER20 Alloc	0.00%	9,586	$249K	New
FG F&G Annuities & Life Inc.	0.00%	7,792	$249K	Reduce -3.6%
THD iShares MSCI Thailand ETF	0.00%	4,937	$249K	Reduce -8.0%
FOVL iShares Focused Value Factor	0.00%	3,461	$249K	Add +0.6%
NBBK NB Bancorp Inc.	0.00%	13,924	$249K	Add +0.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	5,961	$248K	New
DWAW Advisorshares D/W FSM Cap	0.00%	5,958	$248K	No change
PVBC Provident Bancorp Inc.	0.00%	19,828	$248K	No change
TR Tootsie Roll Inds	0.00%	7,397	$247K	Reduce -14.4%
TCBK Trico Bancshares	0.00%	6,102	$247K	Add +6.4%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	25,886	$246K	Reduce -3.1%
GCV Gabelli Convert & Inc. Sec	0.00%	64,317	$246K	No change
HYDR Global X Hydrogen ETF	0.00%	10,561	$246K	Add +1.4%
MNKD Mannkind Corp.	0.00%	65,849	$246K	Reduce -4.4%
OBK Origin Bancorp Inc.	0.00%	6,886	$246K	Add +0.5%
SAND Sandstorm Gold Ltd.	0.00%	26,173	$246K	Add +20.3%
APLE Apple Hospitality REIT Inc.	0.00%	20,955	$245K	Add +9.2%
NSA National Storage Affiliates	0.00%	7,673	$245K	Add +1.9%
MMU Western Asset Managed Munici	0.00%	24,732	$245K	Reduce -48.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,177	$245K	New
CZFS Citizens Financial Services	0.00%	4,151	$244K	Add +3.7%
EXPO Exponent Inc.	0.00%	3,262	$244K	Add +2.8%
MVST Microvast Holdings Inc.	0.00%	67,169	$244K	Add +0.9%
SSGA ACTIVE TR	0.00%	8,482	$244K	Reduce -83.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,755	$244K	Reduce -36.1%
CXT Crane NXT Co.	0.00%	4,504	$243K	Reduce -4.0%
CART Maplebear Inc.	0.00%	5,365	$243K	Reduce -9.9%
SION Sionna Therapeutics Inc.	0.00%	14,017	$243K	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	6,157	$242K	New
CMP Compass Minerals Internation	0.00%	12,021	$242K	No change
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	7,596	$242K	Add +13.0%
KEX Kirby Corp.	0.00%	2,136	$242K	Add +1.8%
VTC Vanguard Total Corporate BND	0.00%	3,128	$242K	Reduce -6.4%
DGICA Donegal Group Inc. Class A	0.00%	12,035	$241K	New
GTIP Goldman Sachs Access Inflati	0.00%	4,864	$241K	Add +11.4%
PBI Pitney Bowes Inc.	0.00%	22,094	$241K	Reduce -6.7%
RCAT Red Cat Holdings Inc.	0.00%	33,086	$241K	Reduce -11.7%
WWW Wolverine World Wide Inc.	0.00%	13,316	$241K	Add +22.1%
GNMA iShares Gnma Bond ETF	0.00%	5,471	$240K	Reduce -8.5%
REM iShares Mortgage Real Estate	0.00%	11,225	$240K	Reduce -28.4%
SXT Sensient Technologies Corp.	0.00%	2,439	$240K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	4,090	$240K	Reduce -7.9%
MPA BlackRock Muniyield Pa Qltyv	0.00%	22,158	$239K	Add +0.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	4,755	$239K	Reduce -9.1%
PRK Park National Corp.	0.00%	1,427	$239K	Add +1.4%
CZWI Citizens Community Bancorp I	0.00%	17,255	$238K	No change
SPEU State Street SPDR Portfolio	0.00%	4,903	$238K	Add +1.6%
DXUV Dimensional US Vtor Eqty ETF	0.00%	4,351	$236K	Add +7.9%
LITE Lumentum Holdings Inc.	0.00%	2,485	$236K	Reduce -26.7%
GAL SS Global Allocation ETF	0.00%	5,013	$236K	Reduce -32.3%
GCT Gigacloud Technology Inc. Class A	0.00%	11,953	$236K	Reduce -45.2%
RIG Transocean Ltd.	0.00%	91,188	$236K	Reduce -8.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,920	$235K	Reduce -7.6%
CAPE Doubleline Shiller Cape US	0.00%	7,373	$235K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	8,382	$235K	Reduce -26.2%
CGNX Cognex Corp.	0.00%	7,337	$233K	Reduce -9.6%
BYRN Byrna Technologies Inc.	0.00%	7,510	$232K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,761	$232K	New
FLBL Franklin Senior Loan ETF	0.00%	9,523	$231K	Add +0.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,216	$231K	Reduce -3.2%
RGR Sturm Ruger & Co. Inc.	0.00%	6,393	$230K	Reduce -12.2%
SPHR Sphere Entertainment Co.	0.00%	5,472	$229K	Reduce -19.8%
ECOW Pacer Emerging Markets Cash	0.00%	10,393	$229K	Reduce -30.3%
SFBS Servisfirst Bancshares Inc.	0.00%	2,949	$229K	Add +14.1%
BKF iShares MSCI Bic ETF	0.00%	5,489	$228K	Reduce -1.6%
BRC Brady Corporation Class A	0.00%	3,338	$227K	Add +0.3%
HOMB Home Bancshares Inc.	0.00%	7,974	$227K	New
UNB Union Bankshares Inc.	0.00%	8,525	$227K	No change
GBX Greenbrier Companies Inc.	0.00%	4,907	$226K	Add +7.0%
PSR Invesco Active US Real Estat	0.00%	2,471	$226K	Reduce -6.9%
AIZ Assurant Inc.	0.00%	1,138	$225K	Reduce -5.0%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	6,953	$225K	New
SRCE 1ST Source Corp.	0.00%	3,629	$225K	New
RSI Rush Street Interactive Inc.	0.00%	15,103	$225K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,080	$225K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	13,609	$224K	New
SAM Boston Beer Company Inc. Class A	0.00%	1,174	$224K	Reduce -5.5%
ESAB Esab Corp.	0.00%	1,859	$224K	Add +2.8%
DTIL Precision Biosciences Inc.	0.00%	53,395	$224K	Add +43.7%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	3,583	$223K	Reduce -4.7%
CASH Pathward Financial Inc.	0.00%	2,815	$223K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	15,167	$223K	New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	8,922	$222K	New
LUNR Intuitive Machines Inc.	0.00%	20,467	$222K	Add +97.0%
PUK Prudential PLC-ADR	0.00%	8,875	$222K	New
OAIM Oneascent Intl Eqty ETF	0.00%	5,806	$222K	New
VTS Vitesse Energy Inc.	0.00%	10,046	$222K	New
WLY Wiley (john) & Sons Class A	0.00%	4,970	$222K	Reduce -8.5%
ETNB 89BIO Inc.	0.00%	22,506	$221K	Reduce -5.8%
GRBK Green Brick Partners Inc.	0.00%	3,509	$221K	Add +1.5%
EGP Eastgroup Properties Inc.	0.00%	1,318	$220K	Reduce -27.3%
HFGO Hartford LRG Cap Grwth ETF	0.00%	8,860	$220K	Reduce -36.7%
LOGO Alpha Brands Cons Lead ETF	0.00%	10,600	$220K	New
ORA Ormat Technologies Inc.	0.00%	2,626	$220K	New
GRRR Gorilla Technology Group Inc.	0.00%	11,056	$220K	Reduce -72.5%
CELC Celcuity Inc.	0.00%	16,415	$219K	Reduce -21.9%
APPS Digital Turbine Inc.	0.00%	37,056	$219K	Reduce -4.4%
FNWD Finward Bancorp	0.00%	7,915	$219K	Add +0.3%
VTLE Vital Energy Inc.	0.00%	13,605	$219K	Add +0.7%
BRW Saba Capital Income & Opport	0.00%	27,211	$219K	Reduce -5.3%
BPMC Blueprint Medicines Corp.	0.00%	1,698	$218K	New
LAND Gladstone Land Corp.	0.00%	21,387	$218K	New
OFIX Orthofix Medical Inc.	0.00%	19,562	$218K	No change
IWMI Neos Russell 2000 High Inc.	0.00%	4,801	$218K	New
QEMM State Street SPDR MSCI Emerg	0.00%	3,462	$218K	New
AYI Acuity Inc.	0.00%	727	$217K	Reduce -48.8%
SHOC Shoc US Semicon Equity ETF	0.00%	4,084	$217K	New
EPRF Innovat S&P Invest GRD Pref	0.00%	12,324	$217K	Add +0.2%
PYN PIMCO New York Muni FND III	0.00%	41,500	$217K	No change
AMC AMC Entertainment HLDS Class A	0.00%	69,722	$216K	Reduce -0.7%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	19,954	$216K	Reduce -12.9%
BBIO Bridgebio Pharma Inc.	0.00%	5,010	$216K	New
PWRD TCW Transform Systems ETF	0.00%	2,397	$216K	New
MMSC First Trust Multi-Manager SM	0.00%	10,461	$216K	New
IEX Idex Corp.	0.00%	1,232	$216K	Add +5.3%
RHP Ryman Hospitality Properties	0.00%	2,184	$216K	Reduce -7.8%
BKT BlackRock Income Trust	0.00%	18,267	$215K	Reduce -10.5%
SPE Special Opportunities Fund	0.00%	13,884	$215K	Add +0.3%
ROCK Gibraltar Industries Inc.	0.00%	3,620	$214K	Reduce -25.8%
ADAM Adamas Trust Inc.	0.00%	31,978	$214K	Add +1.7%
AMG Affiliated Managers Group	0.00%	1,081	$213K	New
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	10,220	$213K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	800	$213K	Reduce -5.4%
AWI Armstrong World Industries	0.00%	1,307	$212K	New
DKL Delek Logistics Partners LP	0.00%	4,929	$212K	New
FCVT First Trust Ssi Strategi ETF	0.00%	5,463	$212K	New
EBND State Street SPDR Bloomberg	0.00%	9,913	$212K	New
HIO Western Asset Hi Inc. Opport	0.00%	53,304	$212K	Add +40.4%
AZZ Azz Inc.	0.00%	2,238	$211K	Reduce -64.5%
BLACKROCK ETF TRUST	0.00%	6,465	$211K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	98,981	$211K	Add +1.3%
FSS Federal Signal Corp.	0.00%	1,978	$211K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	5,339	$211K	Reduce -30.4%
MITK Mitek Systems Inc.	0.00%	21,343	$211K	Reduce -0.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	62,844	$211K	Add +0.4%
LEO BNY Mellon Strategic Muni	0.00%	35,532	$210K	Add +1.0%
GINN Goldman Sachs Innovate Eqty	0.00%	3,120	$210K	New
ROSC Hartford Multifact Small Cap	0.00%	5,024	$210K	No change
MAT Mattel Inc.	0.00%	10,668	$210K	Reduce -38.0%
PTEU Pacer Trendpilot European Et	0.00%	7,313	$210K	New
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	7,462	$210K	New
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	7,535	$209K	New
SABR Sabre Corp.	0.00%	66,252	$209K	Add +7.0%
WNEB Western New England Bancorp	0.00%	22,683	$209K	New
AXS Axis Capital Holdings Ltd.	0.00%	2,016	$209K	Reduce -24.2%
XPCKX PIMCO California Municipa II	0.00%	38,795	$208K	Reduce -3.5%
VICR Vicor Corp.	0.00%	4,591	$208K	Add +2.6%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	8,445	$207K	New
BFH Bread Financial Holdings Inc.	0.00%	3,624	$207K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	10,799	$207K	Reduce -2.5%
SEPU Allianzim US BF15 Uncap Sep	0.00%	7,718	$206K	New
CWEN Clearway Energy Inc. Class C	0.00%	6,431	$206K	New
LENZ Lenz Therapeutics Inc.	0.00%	7,021	$206K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	15,392	$206K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	2,714	$206K	Reduce -31.3%
ZG Zillow Group Inc. Class A	0.00%	3,009	$206K	Reduce -3.6%
QQMG Invesco ESG Nasdaq 100	0.00%	5,428	$205K	New
DAX Global X Dax Germany ETF	0.00%	4,550	$204K	New
HTZ Hertz Global Hldgs Inc.	0.00%	29,857	$204K	Reduce -8.3%
IIF Morgan Stanley India Invest	0.00%	7,223	$204K	New
WDS Woodside Energy Group-ADR	0.00%	13,239	$204K	Add +21.4%
HONE Harborone Bancorp Inc.	0.00%	17,407	$203K	Add +3.7%
MTW Manitowoc Company Inc.	0.00%	16,888	$203K	Add +9.8%
DNOW Dnow Inc.	0.00%	13,710	$203K	Add +0.3%
UNG US Natural Gas Fund LP	0.00%	13,288	$203K	Reduce -0.6%
WASH Washington Trust Bancorp	0.00%	7,161	$203K	Add +7.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,586	$202K	New
EFXT Enerflex Ltd.	0.00%	25,545	$202K	Add +2.7%
LKFN Lakeland Financial Corp.	0.00%	3,279	$202K	New
XPMQX PIMCO Muni Income Fund III	0.00%	29,396	$202K	Add +1.2%
PPI Astoria Real Assets ETF	0.00%	12,308	$201K	Reduce -8.2%
CTA Simplify Managed Futures St	0.00%	7,534	$201K	Reduce -55.7%
JGH Nuveen Global High Income	0.00%	15,431	$200K	Add +0.6%
TU Telus Corp.	0.00%	12,482	$200K	Reduce -11.8%
BWG Brandywineglobal Global Inco	0.00%	23,901	$199K	Reduce -6.7%
IDE Voya Infrastructure Indust	0.00%	16,902	$198K	Reduce -21.0%
BFK BlackRock Municipal Inc. TRST	0.00%	20,499	$197K	Reduce -14.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	16,627	$196K	Reduce -5.6%
IMNM Immunome Inc.	0.00%	20,917	$195K	Add +1.8%
AURA Aura Biosciences Inc.	0.00%	30,957	$194K	Add +2.2%
VBF Invesco Bond Fund	0.00%	12,597	$194K	Reduce -22.4%
ECF Ellsworth Growth and Income	0.00%	18,694	$192K	Reduce -7.4%
GSIT Gsi Technology Inc.	0.00%	57,054	$192K	Reduce -2.6%
SPPP Sprott Physical Platinum And	0.00%	16,378	$192K	Reduce -12.5%
XPNFX PIMCO New York Muni Inc. FD	0.00%	27,255	$191K	Add +0.1%
GUG Guggenheim Active Allocation	0.00%	12,064	$189K	Add +4.0%
NEOG Neogen Corp.	0.00%	39,271	$188K	Add +4.9%
GRX Gabelli Healthcare & Well	0.00%	19,821	$187K	Add +0.2%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	11,514	$187K	Reduce -19.9%
CAN Canaan Inc.	0.00%	297,633	$184K	Add +24.7%
FLNC Fluence Energy Inc.	0.00%	27,338	$183K	Reduce -57.7%
SLVP iShares MSCI Global Silver A	0.00%	10,145	$181K	Reduce -69.7%
DVAX Dynavax Technologies Corp.	0.00%	18,193	$180K	Add +3.3%
SERV Serve Robotics Inc.	0.00%	15,635	$179K	Reduce -16.4%
EGY Vaalco Energy Inc.	0.00%	49,187	$178K	Reduce -22.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	11,623	$176K	Reduce -14.7%
JMIA Jumia Technologies AG-ADR	0.00%	43,300	$174K	Add +2.3%
AESI Atlas Energy Solutions Inc.	0.00%	13,031	$174K	Add +13.6%
YEXT Yext Inc.	0.00%	20,488	$174K	Add +1.2%
EXK Endeavour Silver Corp.	0.00%	35,105	$173K	Reduce -4.0%
IVA Inventiva SA - ADR	0.00%	54,317	$173K	Reduce -0.3%
IGA Voya Global Advan & Prem Opp	0.00%	17,471	$173K	No change
WHF Whitehorse Finance Inc.	0.00%	19,886	$173K	Add +1.3%
DAKT Daktronics Inc.	0.00%	11,349	$172K	Add +2.3%
SCPH Scpharmaceuticals Inc.	0.00%	45,071	$172K	Add +13.3%
ASYS Amtech Systems Inc.	0.00%	38,500	$171K	No change
BLCO Bausch + Lomb Corp.	0.00%	13,142	$171K	Reduce -40.7%
CHPT Chargepoint Holdings Inc.	0.00%	243,230	$171K	Reduce -2.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,014	$171K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	13,593	$170K	Add +6.2%
CCAP Crescent Capital BDC Inc.	0.00%	12,060	$170K	New
UPB Upstream Bio Inc.	0.00%	15,526	$170K	New
BV Brightview Holdings Inc.	0.00%	10,145	$169K	New
FSLY Fastly Inc. Class A	0.00%	23,897	$169K	Add +5.6%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	14,352	$169K	Add +4.3%
MTUS Metallus Inc.	0.00%	10,987	$169K	Reduce -0.4%
GPRK Geopark Ltd.	0.00%	25,906	$169K	Reduce -0.7%
INDI Indie Semiconductor Inc. Class A	0.00%	47,216	$168K	Reduce -1.1%
CVE Cenovus Energy Inc.	0.00%	12,246	$167K	Reduce -16.5%
CXM Sprinklr Inc. Class A	0.00%	19,716	$167K	Reduce -3.2%
RDW Redwire Corp.	0.00%	10,061	$164K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	12,076	$163K	Add +0.7%
TFSL TFS Financial Corp.	0.00%	12,577	$163K	Add +3.6%
NPV Nuveen Va QLTY Muni Inc.	0.00%	14,399	$162K	Add +0.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	165,000	$160K	No change
DBRG Digitalbridge Group Inc.	0.00%	15,444	$160K	Reduce -4.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	83,450	$160K	New
CRON Cronos Group Inc.	0.00%	82,591	$158K	Reduce -0.0%
TXG 10X Genomics Inc. Class A	0.00%	13,673	$158K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	11,501	$158K	Add +3.4%
LBTYA Liberty Global Ltd. Class A	0.00%	15,814	$158K	Reduce -15.8%
GGZ Gabelli Global Small & M	0.00%	11,756	$157K	Reduce -0.4%
VTN Invesco TR for Invest GRD NY	0.00%	14,949	$156K	Reduce -8.7%
KRP Kimbell Royalty Partners LP	0.00%	11,170	$156K	Reduce -7.7%
BHVN Biohaven Ltd.	0.00%	11,066	$156K	Reduce -15.9%
XPHDX Pioneer Floating Rate Fund	0.00%	15,762	$155K	Add +0.0%
PL Planet Labs PBC	0.00%	24,960	$152K	Add +9.6%
ADT Adt Inc.	0.00%	17,834	$151K	Add +12.1%
ERII Energy Recovery Inc.	0.00%	11,800	$151K	Add +6.1%
SLDP Solid Power Inc.	0.00%	68,838	$151K	Add +35.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	17,079	$151K	Reduce -9.0%
ARDX Ardelyx Inc.	0.00%	38,032	$149K	Add +42.7%
HRTX Heron Therapeutics Inc.	0.00%	72,120	$149K	Add +7.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	17,548	$147K	Reduce -28.4%
BTU Peabody Energy Corp.	0.00%	10,932	$147K	New
LPRO Open Lending Corp.	0.00%	75,100	$146K	Add +6.7%
IBRX Immunitybio Inc.	0.00%	54,856	$145K	Add +79.7%
SENS Senseonics Holdings Inc.	0.00%	301,740	$144K	Reduce -0.3%
FCO Abrdn Global Income Fund Inc.	0.00%	22,263	$142K	Add +7.0%
BYM BlackRock Muni Inc. QLTY	0.00%	13,232	$140K	New
GNSS Genasys Inc.	0.00%	80,952	$140K	Add +10.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	12,134	$140K	Reduce -6.4%
AMAX Adaptive Hedged Multi-Asset	0.00%	17,840	$140K	Add +1.8%
MHF Western Asset Municipal High	0.00%	20,150	$140K	Add +45.8%
TSHA Taysha Gene Therapies Inc.	0.00%	60,036	$139K	Reduce -0.1%
RGT Royce Global Trust Inc.	0.00%	11,493	$138K	Reduce -4.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	11,309	$137K	Add +0.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	10,750	$134K	Add +2.0%
WNC Wabash National Corp.	0.00%	12,632	$134K	New
CLNE Clean Energy Fuels Corp.	0.00%	68,320	$133K	Reduce -0.6%
NIM Nuveen Select Maturit Muni	0.00%	14,689	$133K	Reduce -42.3%
OCUL Ocular Therapeutix Inc.	0.00%	14,360	$133K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	26,504	$132K	Reduce -0.0%
EHI Western Asset Global High Inc.	0.00%	20,117	$132K	Add +0.9%
HOLO Microcloud Hologram Inc.	0.00%	27,000	$132K	Add +1123.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	48,016	$130K	Reduce -12.3%
PTLO Portillo's Inc. Class A	0.00%	11,126	$130K	Reduce -15.0%
VVOS Vivos Therapeutics Inc.	0.00%	41,000	$130K	Add +20.6%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	33,485	$128K	Add +2.4%
TPVG Triplepoint Venture Growth B	0.00%	18,296	$128K	Reduce -1.9%
CODI Compass Diversified Holdings	0.00%	20,237	$127K	Reduce -32.8%
HIX Western Asset High Inc. II	0.00%	29,534	$127K	Reduce -0.7%
BGS B&G Foods Inc.	0.00%	29,810	$126K	Reduce -11.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	27,900	$126K	Reduce -33.8%
ABCL Abcellera Biologics Inc.	0.00%	36,427	$125K	New
VVR Invesco Senior Income Trust	0.00%	32,844	$125K	Reduce -28.5%
UMC United Microelectron-SP ADR	0.00%	16,120	$123K	Reduce -14.7%
INVZ Innoviz Technologies Ltd.	0.00%	74,281	$122K	Add +0.2%
CTMX Cytomx Therapeutics Inc.	0.00%	53,243	$121K	Reduce -1.8%
EQX Equinox Gold Corp.	0.00%	21,108	$121K	Reduce -28.5%
PDSB PDS Biotechnology Corp.	0.00%	90,672	$121K	Reduce -1.5%
VYX NCR Voyix Corp.	0.00%	10,223	$120K	Reduce -33.5%
ACB Aurora Cannabis Inc.	0.00%	28,040	$119K	Reduce -0.5%
QTRX Quanterix Corp.	0.00%	17,915	$119K	Reduce -0.6%
GHI Greystone Housing Impact Inv	0.00%	10,443	$118K	New
MGRM Monogram Technologies Inc.	0.00%	40,857	$118K	Reduce -0.9%
FSM Fortuna Mining Corp.	0.00%	17,893	$117K	Reduce -19.0%
ASX Ase Technology Holding -ADR	0.00%	11,255	$116K	Reduce -16.3%
EOD Allspring Global Dividend Op	0.00%	21,281	$115K	No change
FOCL Edap TMS SA -ADR	0.00%	69,160	$114K	No change
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	11,727	$114K	No change
FBIO Fortress Biotech Inc.	0.00%	61,527	$114K	Add +0.1%
IFRX Inflarx NV	0.00%	144,000	$114K	Add +35.2%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	11,734	$113K	Add +13.3%
XMVFX BlackRock Munivest Fund	0.00%	17,084	$112K	Add +0.6%
VYGR Voyager Therapeutics Inc.	0.00%	35,950	$112K	Reduce -46.6%
CGEM Cullinan Therapeutics Inc.	0.00%	14,699	$111K	Reduce -3.0%
NCA Nuveen California Muni Val	0.00%	12,800	$111K	New
XEADX Allspring Income Opport	0.00%	15,748	$111K	Add +1.2%
XGLQX Clough Global Equity Fund	0.00%	15,389	$110K	Reduce -7.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	37,272	$110K	Add +47.3%
ARHS Arhaus Inc.	0.00%	12,589	$109K	Add +20.3%
CRNC Cerence Inc.	0.00%	10,599	$108K	New
MIND MEDICINE MINDMED INC	0.00%	16,455	$107K	Reduce -10.0%
PFO Flaherty & Crumrine P&I Opp	0.00%	11,301	$105K	New
MMLP Martin Midstream Partners LP	0.00%	35,736	$105K	New
BTX BlackRock Tech & Priv Eqty	0.00%	14,108	$104K	Reduce -8.9%
CDXS Codexis Inc.	0.00%	42,811	$104K	Reduce -13.5%
HIMX Himax Technologies Inc.-ADR	0.00%	11,603	$104K	New
KOS Kosmos Energy Ltd.	0.00%	60,369	$104K	Reduce -8.3%
NFE New Fortress Energy Inc.	0.00%	31,465	$104K	Add +29.6%
HPK Highpeak Energy Inc.	0.00%	10,512	$103K	New
HUMA Humacyte Inc.	0.00%	48,711	$102K	Reduce -48.1%
FPH Five Point Holdings LLC Class A	0.00%	18,335	$101K	New
IAUX I-80 Gold Corp.	0.00%	167,987	$101K	Add +4.6%
ALTG Alta Equipment Group Inc.	0.00%	15,798	$100K	Add +4.7%
LPTH Lightpath Technologies Inc. Class A	0.00%	32,580	$100K	No change
CXDO Crexendo Inc.	0.00%	16,352	$99K	Reduce -23.4%
MFM Aberdeen Municipal Income	0.00%	19,218	$99K	Reduce -18.6%
ERC Allspring Multi-Sector Inc.	0.00%	10,440	$99K	Add +1.2%
BLDP Ballard Power Systems Inc.	0.00%	61,308	$97K	Reduce -1.8%
FUBO Fubotv Inc.	0.00%	24,930	$96K	Add +47.4%
BATT Amplify Lithium Battery Tech	0.00%	10,123	$95K	Reduce -12.8%
EGAN Egain Corp.	0.00%	15,015	$94K	Add +20.0%
GOLDEN OCEAN GROUP LTD	0.00%	12,780	$94K	Reduce -61.5%
ARRY Array Technologies Inc.	0.00%	15,657	$92K	Reduce -62.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	53,693	$92K	Reduce -3.2%
VUZI Vuzix Corp.	0.00%	31,568	$92K	Reduce -7.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	12,942	$90K	Add +1.2%
LXP LXP Industrial Trust	0.00%	10,916	$90K	Add +5.5%
SIGA Siga Technologies Inc.	0.00%	13,838	$90K	Add +10.4%
AKBA Akebia Therapeutics Inc.	0.00%	24,346	$89K	Reduce -3.0%
UWMC Uwm Holdings Corp.	0.00%	21,505	$89K	Reduce -0.1%
SHIP Seanergy Maritime Holdings	0.00%	14,102	$89K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	17,686	$88K	Reduce -0.0%
CLOV Clover Health Investments Co.	0.00%	31,701	$88K	Reduce -43.9%
BHC Bausch Health Cos Inc.	0.00%	13,073	$87K	Add +2.6%
CYH Community Health Systems Inc.	0.00%	25,672	$87K	Add +1.2%
KODK Eastman Kodak Co.	0.00%	15,395	$87K	Add +19.8%
CRDF Cardiff Oncology Inc.	0.00%	27,265	$86K	Add +34.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	90,864	$86K	No change
TELFY Telefonica SA-Spon ADR	0.00%	16,376	$86K	Add +13.3%
XRN Global Medical REIT Inc.	0.00%	12,190	$84K	Add +0.1%
UAMY United States Antimony Corp.	0.00%	38,717	$84K	Add +1.3%
CODA Coda Octopus Group Inc.	0.00%	10,000	$82K	New
PTEN Patterson-Uti Energy Inc.	0.00%	13,773	$82K	Add +0.9%
TMCI Treace Medical Concepts Inc.	0.00%	13,789	$81K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	148,314	$80K	Add +50.9%
MAPS WM Technology Inc.	0.00%	89,588	$80K	Reduce -8.7%
EBS Emergent Biosolutions Inc.	0.00%	12,294	$78K	New
PACB Pacific Biosciences of Calif	0.00%	63,227	$78K	Reduce -17.2%
PGEN Precigen Inc.	0.00%	55,160	$78K	No change
EVO Evotec SE - Spon ADR	0.00%	18,250	$77K	New
CRBU Caribou Biosciences Inc.	0.00%	59,964	$76K	Reduce -2.2%
BMBL Bumble Inc. Class A	0.00%	11,453	$75K	Reduce -39.9%
TELA Tela Bio Inc.	0.00%	38,441	$75K	Add +35.2%
TLRY Tilray Brands Inc.	0.00%	181,296	$75K	Reduce -21.6%
COTY Coty Inc. Class A	0.00%	15,838	$74K	Add +3.0%
VFF Village Farms International	0.00%	67,231	$74K	Add +0.3%
ASLE Aersale Corp.	0.00%	12,227	$73K	New
BTCS BTCS Inc.	0.00%	33,182	$73K	New
TEI Templeton Emrg MKTS Inc.	0.00%	12,145	$73K	Reduce -62.6%
VGZ Vista Gold Corp.	0.00%	75,170	$73K	Add +0.2%
CCLD Carecloud Inc.	0.00%	30,495	$72K	No change
EVGO Evgo Inc.	0.00%	19,621	$72K	Reduce -13.6%
ONL Orion Properties Inc.	0.00%	33,918	$72K	Reduce -2.0%
PRTA Prothena Corp. PLC	0.00%	11,820	$72K	Reduce -11.3%
EDSA Edesa Biotech Inc.	0.00%	35,003	$71K	Reduce -30.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	22,059	$71K	Add +13.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	60,987	$71K	Add +0.5%
CGC Canopy Growth Corp.	0.00%	57,708	$70K	Add +8.0%
BZAI Blaize Holdings Inc.	0.00%	23,093	$69K	Add +0.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	10,691	$69K	Add +0.6%
BVS Bioventus Inc. Class A	0.00%	10,247	$68K	Reduce -64.4%
MFG Mizuho Financial Group-ADR	0.00%	12,225	$68K	New
MCN Xai Madison Equity Premium I	0.00%	10,692	$67K	Reduce -58.3%
NXDT Nexpoint Diversified Real Es	0.00%	15,951	$67K	Add +2.8%
PYXS Pyxis Oncology Inc.	0.00%	61,155	$67K	Add +41.4%
ADCT Adc Therapeutics SA	0.00%	24,577	$66K	Reduce -37.5%
GRNT Granite Ridge Resources Inc.	0.00%	10,180	$65K	New
IRBTQ Irobot Corp.	0.00%	20,019	$63K	New
LAZRQ Luminar Technologies Inc.	0.00%	21,826	$63K	Add +42.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	41,014	$63K	New
MX Magnachip Semiconductor Corp.	0.00%	15,644	$62K	New
DEFT Defi Technologies Inc.	0.00%	20,966	$61K	New
ASG Liberty All-Star Growth FD	0.00%	10,986	$60K	Add +6.3%
VTYX Ventyx Biosciences Inc.	0.00%	27,155	$58K	New
LTRN Lantern Pharma Inc.	0.00%	18,161	$57K	Add +43.0%
WOOF Petco Health and Wellness Co.	0.00%	20,227	$57K	Reduce -1.9%
XRX Xerox Holdings Corp.	0.00%	10,908	$57K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	61,522	$56K	Add +4.8%
OPEN Opendoor Technologies Inc.	0.00%	104,841	$56K	Reduce -26.2%
UNIT Uniti Group LLC Com SHS	0.00%	12,926	$56K	Reduce -18.1%
HNST The Honest Co. Inc.	0.00%	10,867	$55K	Add +7.3%
BTBT Bit Digital Inc.	0.00%	25,065	$55K	Add +21.5%
CREX Creative Realities Inc.	0.00%	15,880	$54K	Add +5.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	15,155	$54K	Reduce -5.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	32,395	$52K	Reduce -13.8%
RC Ready Capital Corp.	0.00%	11,886	$52K	Reduce -58.8%
SNDL SNDL Inc.	0.00%	42,659	$52K	Reduce -0.2%
EDIT Editas Medicine Inc.	0.00%	23,380	$51K	Add +27.2%
DNUT Krispy Kreme Inc.	0.00%	17,382	$51K	Add +6.1%
BLNK Blink Charging Co.	0.00%	53,399	$50K	Reduce -19.5%
ONCY Oncolytics Biotech Inc.	0.00%	65,114	$50K	Add +6.5%
QSI Quantum-Si Inc.	0.00%	25,515	$50K	Reduce -37.6%
GNLX Genelux Corp.	0.00%	17,083	$49K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	79,950	$49K	Add +34.4%
PANL Pangaea Logistics Solutions	0.00%	10,493	$49K	Add +1.0%
CVV CVD Equipment Corp.	0.00%	15,840	$47K	No change
NB Niocorp Developments Ltd.	0.00%	19,624	$46K	Add +7.1%
SCNX Scienture Holdings Inc.	0.00%	43,798	$46K	New
OTLK Outlook Therapeutics Inc.	0.00%	28,151	$45K	No change
PROP Prairie Operating Co.	0.00%	14,680	$44K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	11,209	$43K	Reduce -50.0%
GOSS Gossamer Bio Inc.	0.00%	35,271	$43K	Reduce -16.3%
NG Novagold Resources Inc.	0.00%	10,400	$43K	Reduce -10.1%
UPXI Upexi Inc.	0.00%	14,000	$42K	New
SLS Sellas Life Sciences Group I	0.00%	19,248	$42K	Add +58.4%
TBLA Taboola.com Ltd.	0.00%	11,603	$42K	New
LASE Laser Photonics Corp.	0.00%	15,150	$41K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	10,190	$41K	New
NAUTICUS ROBOTICS INC	0.00%	44,870	$41K	Reduce -10.0%
XTIA Xti Aerospace Inc.	0.00%	25,262	$41K	New
RZLV Rezolve AI PLC	0.00%	13,200	$41K	New
LAR Lithium Argentina AG	0.00%	19,947	$41K	Reduce -43.0%
DARE Dare Bioscience Inc.	0.00%	16,735	$40K	Add +0.3%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	16,019	$40K	No change
GEVO Gevo Inc.	0.00%	30,564	$40K	Reduce -11.6%
WWR Westwater Resources Inc.	0.00%	66,250	$40K	No change
CGEN Compugen Ltd.	0.00%	22,706	$40K	No change
NRSN Neurosense Therapeutics Ltd.	0.00%	21,080	$40K	Add +22.2%
INMB Inmune Bio Inc.	0.00%	16,905	$39K	Reduce -15.0%
ATOS Atossa Therapeutics Inc.	0.00%	46,001	$38K	No change
HYLN Hyliion Holdings Corp.	0.00%	28,509	$38K	Add +122.5%
SWAG Stran & Co. Inc.	0.00%	26,605	$38K	New
TASEKO MINES LTD	0.00%	12,158	$38K	New
DNN Denison Mines Corp.	0.00%	20,264	$37K	Add +4.1%
PRME Prime Medicine Inc.	0.00%	14,942	$37K	New
KLXE KLX Energy Services Holding	0.00%	19,127	$36K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	29,664	$36K	Add +16.1%
BCDA Biocardia Inc.	0.00%	18,083	$35K	Add +16.0%
UROY Uranium Royalty Corp.	0.00%	14,161	$35K	Add +2.9%
ABAT American Battery Technology	0.00%	20,831	$34K	Add +10.6%
IMMX Immix Biopharma Inc.	0.00%	16,040	$33K	Reduce -5.9%
LGVN Longeveron Inc.	0.00%	25,155	$33K	Add +57.7%
WTI W&T Offshore Inc.	0.00%	20,023	$33K	Add +53.9%
GAU Galiano Gold Inc.	0.00%	25,016	$32K	New
POWW Outdoor Holding Co.	0.00%	23,918	$31K	Reduce -68.2%
SURG Surgepays Inc.	0.00%	10,000	$31K	Reduce -79.4%
CCCC C4 Therapeutics Inc.	0.00%	21,111	$30K	Reduce -19.1%
VYNE THERAPEUTICS INC	0.00%	18,298	$30K	No change
RENOVARO INC	0.00%	101,573	$29K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	19,390	$27K	No change
HAIN Hain Celestial Group Inc.	0.00%	17,949	$27K	Add +65.2%
DYAI Dyadic International Inc.	0.00%	26,679	$26K	No change
BRC INC-A	0.00%	17,945	$24K	Reduce -35.6%
ESPR Esperion Therapeutics Inc.	0.00%	22,509	$22K	Add +76.7%
FLNT Fluent Inc.	0.00%	11,112	$22K	No change
GERN Geron Corp.	0.00%	15,340	$22K	Reduce -80.7%
NUVVE HOLDING CORP	0.00%	23,001	$22K	New
WRAP Wrap Technologies Inc.	0.00%	14,406	$22K	Reduce -47.2%
BITF Bitfarms Ltd./Canada	0.00%	25,222	$21K	Add +3.5%
GREENPOWER MTR CO INC	0.00%	51,723	$21K	Reduce -2.5%
LIDR Aeye Inc.	0.00%	19,003	$20K	Add +10.7%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	20,000	$20K	No change
ARBE Arbe Robotics Ltd.	0.00%	11,500	$20K	Reduce -83.2%
HAEMONETICS CORP (HAE 0 03/01/26)	0.00%	20,000	$19K	No change
ITRG Integra Resources Corp.	0.00%	12,422	$19K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	18,121	$19K	Reduce -22.3%
CLEARSIDE BIOMEDICAL INC	0.00%	22,500	$18K	No change
MVIS Microvision Inc.	0.00%	14,325	$16K	Reduce -7.9%
BARK Bark Inc.	0.00%	18,301	$16K	Reduce -3.9%
YCBD Cbdmd Inc.	0.00%	16,255	$15K	Reduce -0.1%
CBUS Cibus Inc.	0.00%	10,395	$14K	Reduce -54.5%
JOB Gee Group Inc.	0.00%	66,200	$13K	No change
DVLT Datavault AI Inc.	0.00%	20,001	$13K	Add +100.0%
CHGG Chegg Inc.	0.00%	10,252	$12K	New
IXHL Incannex Healthcare Inc.	0.00%	55,275	$12K	New
TOMZ Tomi Environmental Solutions	0.00%	11,050	$12K	No change
SUNRISE NEW ENERGY CO LTD	0.00%	13,890	$12K	No change
IGC Igc Pharma Inc.	0.00%	34,948	$11K	Add +1.0%
BCAB Bioatla Inc.	0.00%	25,300	$10K	No change
UNBX Unity Biotechnology Inc.	0.00%	26,142	$10K	Add +0.1%
GPRO Gopro Inc. Class A	0.00%	11,316	$9K	Add +2.5%
ALXO Alx Oncology Holdings Inc.	0.00%	19,292	$8K	Reduce -87.5%
EQ Equillium Inc.	0.00%	25,000	$8K	No change
HYPR Hyperfine Inc.	0.00%	11,500	$8K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	21,392	$8K	Add +23.0%
BENEFICIENT	0.00%	24,149	$7K	No change
MACKENZIE RLTY CAP INC	0.00%	10,867	$7K	Reduce -39.5%
PMN Promis Neurosciences Inc.	0.00%	11,447	$6K	New
WOLF Wolfspeed Inc.	0.00%	14,288	$6K	Add +15.8%
TRX TRX Gold Corp.	0.00%	14,000	$5K	No change
WATT Energous Corp.	0.00%	13,993	$4K	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	13,500	$3K	No change
AIRE Realpha Tech Corp.	0.00%	10,800	$3K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $14.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,329	$6.3M	Reduce -1.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,157	$3.8M	Reduce -4.0%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	22,502	$2.7M	Add +184.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	18,210	$431K	Add +84.8%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	38,804	$421K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	14,145	$293K	Reduce -12.6%
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	16,269	$1K	Reduce -24.2%
ISPOW Inspirato -CW30	*W EXP 02/11/202	30,000	$0	No change

Total filed on the 13F, all lines: $75.7B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -5.3%	3.07%	−0.69
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.0%	1.05%	−0.22
SCHD Schwab US DVD Equity ETF	Reduce -11.1%	0.42%	−0.11
RSP Invesco S&P 500 Equal Weight	Reduce -21.5%	0.32%	−0.10
XOM Exxon Mobil Corp.	Reduce -4.9%	0.35%	−0.09
IJR iShares Core S&P Small-Cap E	Reduce -11.0%	0.54%	−0.08
PG The Procter & Gamble Co.	Reduce -5.8%	0.37%	−0.08
ABBV Abbvie Inc.	Reduce -4.7%	0.30%	−0.08
CVX Chevron Corp.	Reduce -5.9%	0.24%	−0.08
JNJ Johnson & Johnson	Reduce -5.4%	0.32%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -15.8%	0.25%	−0.07
GLD SPDR Gold Shares	Reduce -13.3%	0.40%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -8.6%	0.37%	−0.06
LLY Eli Lilly & Co.	Reduce -1.5%	0.38%	−0.06
BRK.A Berkshire Hathaway Inc. Class A	Reduce -18.3%	0.13%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -8.9%	0.49%	−0.05
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -17.4%	0.18%	−0.05
VZ Verizon Communications Inc.	Reduce -5.7%	0.25%	−0.05
PEP Pepsico Inc.	Reduce -8.3%	0.14%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.0%	0.79%	−0.05
FVD First Trust Value Line DVD	Reduce -17.8%	0.15%	−0.04
V Visa Inc. Class A	Reduce -5.5%	0.37%	−0.04
IWD iShares Russell 1000 Value E	Reduce -4.5%	0.51%	−0.04
MCD McDonald's Corp.	Reduce -4.7%	0.22%	−0.04
MUB iShares National Muni Bond E	Reduce -1.7%	0.42%	−0.04
JCPB JPMorgan Core Plus Bond ETF	Reduce -34.9%	0.06%	−0.04
FTCS First Trust Capital Strength	Reduce -18.5%	0.14%	−0.04
MOAT Vaneck Morningstar Wide Moat	Reduce -14.7%	0.22%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -9.1%	0.07%	−0.04
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -19.7%	0.12%	−0.04
IWM iShares Russell 2000 ETF	Reduce -19.9%	0.16%	−0.04
DFAC Dimensional US Core Equity 2	Reduce -9.5%	0.41%	−0.04
IUSV iShares Core S&P U.S. Value	Reduce -13.9%	0.17%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -7.4%	0.19%	−0.04
HD Home Depot Inc.	Reduce -3.5%	0.33%	−0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -8.9%	0.20%	−0.03
XMHQ Invesco S&P Midcap Qual ETF	Reduce -19.8%	0.13%	−0.03
AMGN Amgen Inc.	Reduce -1.1%	0.15%	−0.03
DGRO iShares Core Dividend Growth	Reduce -1.1%	0.67%	−0.03
PFE Pfizer Inc.	Reduce -9.1%	0.13%	−0.03
NEE Nextera Energy Inc.	Reduce -2.7%	0.24%	−0.03
COST Costco Wholesale Corp.	Reduce -2.9%	0.54%	−0.03
UCON First Trust Smith Unconstrai	Reduce -37.2%	0.04%	−0.03
HEFA Isha Curr Hedged MSCI Eafe	Reduce -47.4%	0.03%	−0.03
DLN Wisdomtree US Largecap Divid	Reduce -26.7%	0.07%	−0.03
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -34.3%	0.06%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -6.5%	0.19%	−0.03
TCAF T Rowe PRC Cap Appreciation	Reduce -13.6%	0.20%	−0.03
RDVY First Trust Rising Dividend	Reduce -5.3%	0.48%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -31.4%	0.06%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


AVGO Broadcom Inc.	Add +0.3%	0.44%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +11.7%	0.32%	+0.13
META Meta Platforms Inc. Class A	Add +3.5%	0.64%	+0.12
CGGR Cap Group Growth Equity	Add +6.5%	0.67%	+0.10
BUFR FT Vest Lad Buffervetf-Usd I	Add +29.1%	0.45%	+0.10
NFLX Netflix Inc.	Add +0.6%	0.31%	+0.08
QQQM Invesco Nasdaq 100 ETF	Add +20.9%	0.31%	+0.08
VEA Vanguard Ftse Developed ETF	Add +0.6%	1.41%	+0.07
ORCL Oracle Corp.	Add +1.7%	0.21%	+0.07
FELG Fidelity Enh LRG Cap GWTH	Add +47.9%	0.17%	+0.07
PJUN Innovator U.S. Equity Power	Add +274.3%	0.09%	+0.06
IVW iShares S&P 500 Growth ETF	Add +1.9%	0.52%	+0.06
BKDV BNY Mellon Dynamic Value	Add +966.1%	0.06%	+0.06
RECS Columbia Resear Enh Cor ETF	Add +77.3%	0.12%	+0.06
FFLG Fidelity Fndmntl L/C GRW ETF	Add +133.5%	0.08%	+0.05
VCIT Vanguard Int-Term Corporate	Add +30.9%	0.25%	+0.05
CGDV Cap Group Dividend Value	Add +6.2%	0.51%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +19.3%	0.23%	+0.05
FENI Fidelity Enhanced Intl ETF	Add +73.0%	0.10%	+0.04
GMAR FT Vest US Equity Moderate B	Add +411.4%	0.05%	+0.04
SCHG Schwab US Large-Cap Growth	Add +19.1%	0.19%	+0.04
IWP iShares Russell Mid-Cap Grow	Add +0.0%	0.46%	+0.04
GEV GE Vernova Inc.	Add +15.3%	0.09%	+0.04
AVEM Avantis Emerging Markets Eq	Add +102.3%	0.08%	+0.04
JGRO JPMorgan Active Growth ETF	Add +21.2%	0.16%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +5.5%	0.13%	+0.04
OEF iShares S&P 100 ETF	Add +32.1%	0.14%	+0.04
NCLH Norwegian Cruise Line Holdin	Add +130.9%	0.07%	+0.04
THRO iShares U.S. Thematic Rotati	Add +516.6%	0.04%	+0.04
VONG Vanguard Russell 1000 Growth	Add +1.8%	0.34%	+0.04
FBCG Fidelity Blue Chip Grow ETF	Add +8.7%	0.18%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +6.0%	0.13%	+0.03
FLCG Fed Hermes Large Cap Growth	Add +4.1%	0.26%	+0.03
CEG Constellation Energy	Add +19.0%	0.07%	+0.03
PVAL Putnam Focused LRG Cap Value	Add +16.1%	0.23%	+0.03
VGT Vanguard Info Tech ETF	Add +2.6%	0.20%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +54.0%	0.10%	+0.03
GE General Electric	Add +5.0%	0.14%	+0.03
ONEQ Fidelity Nasdaq Comp Indx	Add +12.2%	0.15%	+0.03
GS Goldman Sachs Group Inc.	Add +5.0%	0.12%	+0.03
SOXX iShares Semiconductor ETF	Add +20.7%	0.09%	+0.03
SPYM Ste STR SPDR PT S&P 500 ETF	Add +20.4%	0.13%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +18.0%	0.16%	+0.02
NOW ServiceNow Inc.	Add +15.3%	0.09%	+0.02
RWL Invesco S&P 500 Revenue ETF	Add +26.3%	0.12%	+0.02
SPMO Invesco S&P 500 Momentum ETF	Add +111.9%	0.04%	+0.02
BAI Ishrs AI in and Tech Act ETF	New	0.02%	+0.02
UBER Uber Technologies Inc.	Add +4.5%	0.11%	+0.02
EFA iShares MSCI Eafe ETF	Add +14.2%	0.15%	+0.02
PWR Quanta Services Inc.	Add +33.9%	0.05%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.5%	5,329	$6.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -4.0%	3,157	$3.8M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +184.9%	22,502	$2.7M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +84.8%	18,210	$431K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -12.6%	14,145	$293K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Reduce -24.2%	16,269	$1K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,407	$79.5B	AAPL, IVV, NVDA, QQQ, VEA
Q1 2026	4,289	$71.6B	AAPL, IVV, NVDA, MSFT, VEA
Q4 2025	4,265	$75.0B	AAPL, IVV, NVDA, MSFT, QQQ
Q3 2025	4,225	$77.2B	AAPL, NVDA, IVV, MSFT, QQQ
Q2 2025	4,240	$75.7B	AAPL, NVDA, IVV, MSFT, QQQ
Q1 2025	4,164	$70.6B	AAPL, IVV, NVDA, MSFT, QQQ
Q4 2024	4,080	$68.4B	AAPL, IVV, NVDA, MSFT, QQQ
Q3 2024	4,044	$66.0B	AAPL, IVV, MSFT, NVDA, QQQ
Q2 2024	4,021	$63.2B	AAPL, MSFT, NVDA, IVV, QQQ
Q1 2024	4,007	$60.2B	AAPL, MSFT, IVV, NVDA, QQQ