Commonwealth Equity Services, LLC

Name: COMMONWEALTH EQUITY SERVICES, LLC 13F holdings, Q1 2026
Creator: COMMONWEALTH EQUITY SERVICES, LLC
Published: 2026-04-27

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Commonwealth Equity Services, LLC reported 4,289 stock positions worth $71.6 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.4%) and Nvidia (NVDA, 2.2%). Compared with Q4 2025, it opened 230 new positions, sold out of 206, added to 1,852 and reduced 2,119. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +30%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: WALTHAM, MA
CIK: 0000312272
Portfolio Value: $71.6B (Q1 2026)
SEC Filing: 0000312272-26-000018 ↗ filed Apr 27, 2026

Holdings Value

Holdings 4,289 stocks · $71.6B


AAPL Apple Inc.	3.17%	8,955,368	$2.3B	Reduce -7.1%
IVV iShares Core S&P 500 ETF	2.41%	2,640,321	$1.7B	Reduce -3.2%
NVDA Nvidia Corp.	2.21%	9,084,150	$1.6B	Reduce -7.5%
MSFT Microsoft Corp.	1.56%	3,023,558	$1.1B	Reduce -3.7%
VEA Vanguard Ftse Developed ETF	1.50%	16,771,525	$1.1B	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.47%	1,619,363	$1.1B	Reduce -6.8%
QQQ Invesco QQQ Trust Series 1	1.43%	1,778,951	$1.0B	Reduce -10.4%
AMZN Amazon.com Inc.	1.28%	4,395,363	$915.4M	Reduce -6.7%
VOO Vanguard S&P 500 ETF	1.11%	1,329,853	$794.7M	Reduce -1.3%
IWF iShares Russell 1000 Growth	1.02%	1,719,384	$733.1M	Reduce -5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.97%	1,585,271	$692.4M	Reduce -4.0%
VTI VG Morningstar TS MKT ETF-US	0.88%	1,969,033	$631.7M	Reduce -15.1%
GOOGL Alphabet Inc. Class A	0.86%	2,152,226	$618.9M	Reduce -4.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.80%	13,468,007	$572.9M	Add +9.0%
CGGR Cap Group Growth Equity	0.76%	13,552,564	$544.7M	Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B	0.74%	1,106,935	$530.4M	Reduce -20.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.72%	2,636,976	$517.4M	Reduce -2.8%
VIG Vanguard Dividend Apprec ETF	0.71%	2,374,070	$510.6M	Reduce -7.7%
DGRO iShares Core Dividend Growth	0.71%	7,225,477	$507.1M	Reduce -0.6%
GOOG Alphabet Inc. Class C	0.63%	1,574,283	$451.6M	Reduce -7.3%
JPM JPMorgan Chase & Co.	0.58%	1,412,005	$415.4M	Reduce -9.8%
RDVY First Trust Rising Dividend	0.54%	5,611,798	$383.2M	Add +1.0%
GLD SPDR Gold Shares	0.51%	851,517	$366.4M	Reduce -5.9%
COST Costco Wholesale Corp.	0.50%	356,884	$355.6M	Reduce -2.3%
VYM Vanguard High DVD Yield ETF	0.50%	2,392,901	$354.4M	Add +0.8%
XOM Exxon Mobil Corp.	0.49%	2,086,375	$354.0M	Reduce -3.2%
IVW iShares S&P 500 Growth ETF	0.48%	3,037,160	$343.5M	Add +1.4%
IWD iShares Russell 1000 Value E	0.48%	1,606,242	$343.2M	Reduce -6.9%
IJR iShares Core S&P Small-Cap E	0.47%	2,699,487	$335.6M	Reduce -13.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.47%	9,909,885	$334.7M	Reduce -14.0%
VWO Vanguard Ftse Emerging Marke	0.46%	6,093,454	$329.4M	Reduce -10.5%
IJH iShares Core S&P Midcap ETF	0.46%	4,857,647	$328.0M	Reduce -6.1%
DFAC Dimensional US Core Equity 2	0.45%	8,337,551	$324.0M	Add +4.8%
JNJ Johnson & Johnson	0.44%	1,276,418	$312.0M	Reduce -5.0%
TSLA Tesla Inc.	0.43%	834,627	$310.3M	Reduce -5.1%
PVAL Putnam Focused LRG Cap Value	0.43%	6,662,348	$309.1M	Add +30.0%
META Meta Platforms Inc. Class A	0.43%	534,816	$306.0M	Reduce -6.4%
AVGO Broadcom Inc.	0.43%	984,767	$304.8M	Reduce -9.9%
MUB iShares National Muni Bond E	0.42%	2,823,552	$299.7M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	0.40%	9,444,472	$289.8M	Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	1,005,627	$288.8M	Reduce -3.6%
IWP iShares Russell Mid-Cap Grow	0.40%	2,253,574	$288.7M	Reduce -2.0%
IAU iShares Gold Trust	0.39%	3,206,296	$282.7M	Reduce -9.4%
QQQM Invesco Nasdaq 100 ETF	0.39%	1,175,381	$279.3M	Add +4.3%
LLY Eli Lilly & Co.	0.39%	303,295	$279.0M	Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.38%	4,682,652	$272.4M	Add +10.1%
IWS iShares Russell Mid-Cap Valu	0.38%	1,865,296	$271.8M	Reduce -6.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.37%	5,726,102	$261.4M	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	0.36%	2,849,680	$258.0M	Reduce -10.3%
QUAL iShares MSCI USA Quality Fac	0.36%	1,340,055	$257.0M	Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	980,879	$256.9M	Reduce -1.5%
WMT Walmart Inc.	0.36%	2,055,814	$255.5M	Reduce -5.8%
JEPI JPMorgan Equity Premium Inco	0.35%	4,364,248	$247.4M	Add +2.6%
CAT Caterpillar Inc.	0.33%	329,837	$233.7M	Reduce -7.2%
RSP Invesco S&P 500 Equal Weight	0.32%	1,206,911	$231.6M	Add +12.6%
IWY iShares Russell Top 200 Grow	0.32%	916,739	$228.1M	Add +4.2%
CVX Chevron Corp.	0.32%	1,096,620	$226.9M	Reduce -1.8%
FENI Fidelity Enhanced Intl ETF	0.32%	6,088,056	$226.5M	Add +25.2%
XLK SS Technology Select Sector	0.31%	1,692,228	$224.9M	Reduce -9.3%
BSV Vanguard Short-Term Bond ETF	0.31%	2,847,873	$223.3M	Reduce -1.7%
FBND Fidelity Total Bond ETF	0.31%	4,885,442	$222.9M	Reduce -0.2%
VONG Vanguard Russell 1000 Growth	0.31%	2,014,742	$221.0M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.31%	1,039,283	$219.4M	Reduce -4.2%
ABBV Abbvie Inc.	0.30%	1,000,714	$217.6M	Reduce -3.5%
PG The Procter & Gamble Co.	0.30%	1,493,732	$215.8M	Add +1.8%
NEE Nextera Energy Inc.	0.28%	2,191,696	$203.6M	Reduce -1.6%
PLTR Palantir Technologies Inc. Class A	0.28%	1,378,127	$201.6M	Reduce -5.7%
V Visa Inc. Class A	0.27%	630,916	$190.7M	Reduce -10.6%
COWZ Pacer US Cash Cows 100 ETF	0.26%	3,029,150	$189.5M	Reduce -8.7%
TCAF T Rowe PRC Cap Appreciation	0.26%	5,282,649	$188.0M	Add +0.9%
HD Home Depot Inc.	0.26%	565,683	$186.0M	Reduce -4.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.26%	5,560,105	$185.5M	Add +3.0%
FLCG Fed Hermes Large Cap Growth	0.26%	6,198,695	$185.3M	Reduce -6.5%
ITOT iShares Core S&P Total U.S.	0.26%	1,290,599	$183.8M	Add +7.4%
IEMG iShares Core MSCI Emerging	0.26%	2,617,742	$182.6M	Reduce -7.4%
VZ Verizon Communications Inc.	0.25%	3,536,665	$177.5M	Reduce -6.8%
AGG iShares Core U.S. Aggregate	0.25%	1,782,280	$176.9M	Add +2.0%
USMV iShares MSCI USA Min Vol Fac	0.25%	1,906,795	$176.8M	Reduce -4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.24%	3,122,679	$173.4M	Add +8.7%
FDVV Fidelity High Dividend ETF	0.23%	2,970,185	$164.1M	Reduce -2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.23%	4,252,916	$163.4M	Add +8.1%
RTX RTX Corp.	0.22%	827,901	$159.7M	Reduce -4.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.22%	2,975,969	$156.4M	Add +4.9%
FELG Fidelity Enh LRG Cap GWTH	0.21%	4,020,193	$150.7M	Reduce -2.9%
AVUS Avantis U.S. Equity ETF	0.21%	1,353,972	$150.5M	Add +22.2%
IWN iShares Russell 2000 Value E	0.21%	793,547	$150.4M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.21%	1,512,309	$148.1M	Reduce -7.0%
FSMD Fidelity Small-Mid Multifact	0.21%	3,300,116	$147.6M	Add +8.1%
MRK Merck & Co. Inc.	0.21%	1,222,577	$147.1M	Reduce -6.5%
DFAX Dimensional World Ex US Core	0.21%	4,323,741	$146.9M	Add +6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	602,126	$145.9M	Reduce -2.5%
FBCG Fidelity Blue Chip Grow ETF	0.20%	2,901,363	$145.4M	Add +4.5%
MCD McDonald's Corp.	0.20%	463,572	$144.1M	Reduce -3.0%
VONV Vanguard Russell 1000 Value	0.20%	1,492,477	$139.9M	Add +3.3%
NFLX Netflix Inc.	0.20%	1,453,062	$139.7M	Reduce -2.4%
FTEC Fidelity MSCI Info Tech Indx	0.19%	667,376	$138.8M	Add +3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.19%	2,965,747	$137.0M	Reduce -5.0%
SDVY First Trust Smid Cap Rising	0.19%	3,455,328	$136.2M	Reduce -2.8%
IWO iShares Russell 2000 Growth	0.19%	432,478	$135.7M	Reduce -3.8%
JIRE JPMorgan Int Res Enh Eqty	0.19%	1,786,518	$135.3M	Add +9.2%
VGT Vanguard Info Tech ETF	0.19%	193,577	$135.1M	Reduce -7.2%
BND Vanguard Total Bond Market	0.19%	1,817,727	$133.9M	Add +7.6%
JGRO JPMorgan Active Growth ETF	0.19%	1,569,302	$132.6M	Add +8.8%
IXUS iShares Core Intl Stock ETF	0.18%	1,508,300	$130.7M	Add +10.4%
SDY SS SPDR S&P Dividend ETF	0.18%	894,629	$130.6M	Reduce -4.1%
MOAT Vaneck Morningstar Wide Moat	0.18%	1,343,881	$130.0M	Reduce -1.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.18%	3,544,557	$128.6M	Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	2,624,172	$127.9M	Reduce -5.6%
RECS Columbia Resear Enh Cor ETF	0.18%	3,258,422	$127.0M	Reduce -0.8%
CSCO Cisco Systems Inc.	0.18%	1,631,338	$126.6M	Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.17%	563,135	$122.3M	Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U	0.17%	1,618,530	$121.6M	Reduce -1.8%
IYW iShares Ustechnology ETF	0.17%	669,765	$121.5M	Reduce -7.1%
PRF Invesco Rafi US 1000 ETF	0.17%	2,535,887	$120.5M	Reduce -15.8%
IUSG iShares Core S&P U.S. Growth	0.17%	776,775	$120.5M	Reduce -26.1%
IWM iShares Russell 2000 ETF	0.17%	476,482	$118.2M	Reduce -8.5%
DFUS Dimensional US Eq MKT ETF	0.16%	1,652,947	$117.2M	Add +26.3%
JHMM John Hancock Multi Fact Mid	0.16%	1,742,004	$116.9M	Reduce -0.7%
LMT Lockheed Martin Corp.	0.16%	192,663	$116.4M	Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR	0.16%	343,464	$116.1M	Reduce -6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	383,260	$114.5M	Reduce -1.6%
PULS Pgim Ultra Short Bond ETF	0.16%	2,309,487	$114.3M	Reduce -1.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.16%	3,171,245	$114.0M	Add +37.6%
GEV GE Vernova Inc.	0.16%	129,041	$112.6M	Reduce -0.6%
AMGN Amgen Inc.	0.16%	319,923	$112.6M	Reduce -5.2%
FV First Trust DW Focus 5 Fund	0.16%	1,847,399	$111.7M	Reduce -20.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.16%	3,242,044	$111.6M	Add +17.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.15%	2,607,822	$110.3M	Reduce -11.7%
EFV iShares MSCI Eafe Value ETF	0.15%	1,477,400	$109.8M	Reduce -20.0%
AMD Advanced Micro Devices	0.15%	531,176	$108.1M	Reduce -1.4%
SCHG Schwab US Large-Cap Growth	0.15%	3,697,872	$107.7M	Reduce -4.2%
CCL Carnival Corp.	0.15%	4,151,071	$107.4M	Reduce -25.0%
GE General Electric filed as GE AEROSPACE	0.15%	376,324	$106.8M	Reduce -3.1%
PEP Pepsico Inc.	0.15%	686,661	$106.6M	Reduce -2.5%
IAGG iShares Intl Aggregate Bond	0.15%	2,130,476	$106.6M	Add +9.6%
XLE SS Energy Select Sector	0.15%	1,736,203	$106.4M	Reduce -4.5%
ONEQ Fidelity Nasdaq Comp Indx	0.15%	1,251,791	$106.3M	Reduce -7.5%
AVUV Avantis US Small Cap Value	0.15%	952,248	$105.2M	Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.15%	1,360,992	$104.2M	Add +8.4%
ORCL Oracle Corp.	0.14%	686,678	$101.0M	Add +7.0%
KO The Coca-Cola Co.	0.14%	1,320,820	$100.4M	Reduce -1.9%
MA Mastercard Inc. Class A	0.14%	198,518	$99.2M	Reduce -8.3%
PFE Pfizer Inc.	0.14%	3,488,515	$98.0M	Reduce -4.2%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	945,078	$97.7M	Reduce -1.5%
EFA iShares MSCI Eafe ETF	0.14%	1,005,167	$97.6M	Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.13%	207,535	$96.1M	Reduce -7.1%
FVD First Trust Value Line DVD	0.13%	2,034,940	$95.7M	Reduce -10.7%
SPYV SS SPDR P S&P 500 Value ETF	0.13%	1,684,483	$95.3M	Add +2.0%
BIV Vanguard Intermediate-Term B	0.13%	1,232,952	$95.2M	Add +3.9%
CGMS Cap Group US Multi-Sect Bond	0.13%	3,455,372	$94.1M	Add +10.6%
MU Micron Technology Inc.	0.13%	274,368	$92.7M	Add +1.2%
RWL Invesco S&P 500 Revenue ETF	0.13%	806,482	$92.7M	Add +6.2%
JPST JPMorgan Ultra-Short Income	0.13%	1,813,703	$91.8M	Add +2.4%
AMAT Applied Materials Inc.	0.13%	267,841	$91.5M	Reduce -10.9%
DFAI Dimensional International Co.	0.13%	2,349,154	$91.5M	Add +33.8%
BAI Ishrs AI in and Tech Act ETF	0.13%	2,775,736	$91.5M	Add +12.5%
T AT&T Inc.	0.13%	3,099,325	$89.8M	Reduce -1.5%
DVY iShares Select Dividend ETF	0.12%	590,546	$89.4M	Reduce -2.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.12%	3,022,310	$89.1M	Add +5.7%
GSIE Goldman Sachs Activebeta Int	0.12%	2,065,139	$89.1M	Add +6.3%
OEF iShares S&P 100 ETF	0.12%	275,763	$87.7M	Reduce -41.0%
MO Altria Group Inc.	0.12%	1,320,349	$87.1M	Reduce -17.0%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	1,660,530	$86.2M	Reduce -0.9%
SO The Southern Co.	0.12%	890,580	$86.0M	Add +0.2%
FESM Fidelity Enhanced Small Cap	0.12%	2,244,419	$85.3M	Add +0.9%
HDV iShares Core High Dividend E	0.12%	625,989	$85.0M	Reduce -2.8%
JBND JPMorgan Active Bond ETF	0.12%	1,577,446	$84.8M	Add +17.1%
AXP American Express Co.	0.12%	279,147	$84.4M	Reduce -2.7%
IWR iShares Russell Mid-Cap ETF	0.12%	863,947	$84.0M	Reduce -5.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.12%	2,331,996	$83.7M	Add +10.2%
LOW Lowe's Cos Inc.	0.12%	352,393	$83.3M	Reduce -1.0%
LRCX Lam Research Corp.	0.12%	389,021	$83.1M	Reduce -13.5%
FTCS First Trust Capital Strength	0.12%	894,096	$82.9M	Reduce -1.1%
DE Deere & Co.	0.12%	146,397	$82.5M	Reduce -3.7%
SPLV Invesco S&P 500 Low Volatili	0.11%	1,124,700	$82.3M	Reduce -4.8%
MTUM iShares MSCI USA Momentum Fa	0.11%	341,254	$81.9M	Reduce -16.1%
JAAA Janus Henderson Aaa Clo ETF	0.11%	1,624,072	$81.8M	Add +55.0%
DGRW Wisdomtree U.S. Quality Divi	0.11%	927,276	$81.5M	Reduce -10.0%
ADI Analog Devices Inc.	0.11%	252,981	$80.5M	Reduce -2.2%
SPHQ Invesco S&P 500 Quality ETF	0.11%	1,069,484	$80.4M	Reduce -0.2%
CGMU Cap Group Municipal Income	0.11%	2,948,502	$80.1M	Add +13.5%
AVLV Avantis US Large Cap Value	0.11%	988,484	$79.7M	Add +2.0%
CGCP Cap Group Core Plus Income	0.11%	3,537,792	$79.0M	Add +6.8%
PM Philip Morris International	0.11%	477,633	$79.0M	Reduce -0.0%
SGOV iShares 0-3 Month Treasury B	0.11%	782,876	$78.8M	Reduce -5.0%
GS Goldman Sachs Group Inc.	0.11%	92,786	$78.5M	Reduce -15.8%
ESGD iShares Trust iShares ESG Aw	0.11%	819,887	$78.4M	Add +1.4%
GLW Corning Inc.	0.11%	571,366	$77.7M	Reduce -9.9%
AVEM Avantis Emerging Markets Eq	0.11%	960,951	$77.4M	Add +0.6%
ETN Eaton Corp. PLC	0.11%	215,248	$77.0M	Reduce -2.0%
SLV iShares Silver Trust	0.11%	1,127,874	$76.9M	Reduce -5.5%
VXUS Vanguard Total Intl Stock	0.11%	991,433	$76.4M	Add +1.3%
DFCF Dimensional Core Fixed Inc.	0.11%	1,797,830	$75.9M	Add +42.7%
CORO Ish Intl CTRY Rot Act ETF	0.11%	2,360,554	$75.9M	New
SOXX iShares Semiconductor ETF	0.11%	230,814	$75.9M	Reduce -4.1%
FFLC Fidelity Fndmntl L/C Cor ETF	0.10%	1,450,903	$74.4M	Add +8.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	401,592	$74.0M	Reduce -6.2%
GDX Vaneck Gold Miners ETF	0.10%	805,922	$74.0M	Reduce -19.1%
TLT iShares 20+ Year Treasury BD	0.10%	849,393	$73.6M	Reduce -8.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	1,602,049	$73.5M	Add +2.6%
XLF SS Financial Select Sector	0.10%	1,479,662	$73.1M	Reduce -3.8%
ITA iShares U.S. Aerospace & Def	0.10%	333,668	$73.0M	Reduce -21.7%
LMBS First Trust Low Duration Opp	0.10%	1,459,799	$72.7M	Add +24.1%
CIBR First Trust Nasdaq Cybersecu	0.10%	1,152,045	$72.2M	Reduce -1.8%
PANW Palo Alto Networks Inc.	0.10%	450,103	$72.2M	Reduce -9.4%
SMH Vaneck Semiconductor ETF	0.10%	187,658	$71.9M	Reduce -30.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.10%	276,854	$71.2M	Reduce -16.8%
FELV Fidelity Enh LRG Cap Val ETF	0.10%	2,004,903	$70.0M	Add +10.5%
IJT iShares S&P Small-Cap 600 GR	0.10%	482,180	$69.8M	Add +2.8%
DUK Duke Energy Corp.	0.10%	532,024	$69.7M	Reduce -3.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	188,628	$69.3M	Reduce -10.4%
VCIT Vanguard Int-Term Corporate	0.10%	837,187	$69.3M	Add +6.8%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	96	$68.9M	Reduce -8.6%
AIRR First Trust Rba American Ind	0.10%	622,159	$68.9M	Add +16.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.10%	51,940	$68.6M	Reduce -7.0%
XLI SS Industrial Select Sector	0.09%	419,571	$67.9M	Reduce -2.2%
PYLD PIMCO Multisector Bond Actv	0.09%	2,582,984	$67.7M	Reduce -18.9%
IUSV iShares Core S&P U.S. Value	0.09%	658,576	$67.3M	Reduce -43.3%
BKDV BNY Mellon Dynamic Value	0.09%	2,221,860	$65.9M	Reduce -2.3%
MBB iShares MBS ETF	0.09%	687,576	$65.3M	Add +1.8%
ABT Abbott Laboratories	0.09%	632,408	$64.9M	Reduce -6.8%
JCPB JPMorgan Core Plus Bond ETF	0.09%	1,367,913	$64.4M	Add +15.8%
OKE Oneok Inc.	0.09%	709,536	$64.1M	Add +3.5%
BA The Boeing Co.	0.09%	320,768	$63.8M	Reduce -10.4%
HON Honeywell International Inc.	0.09%	281,380	$63.6M	Reduce -6.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	206,206	$62.3M	Reduce -3.0%
CGSD Cap Group Short Duration	0.09%	2,399,835	$61.9M	Add +11.9%
AVDE Avantis International Equity	0.09%	729,356	$61.9M	Add +17.8%
VRT Vertiv Holdings Co. Class A	0.09%	246,290	$61.7M	Reduce -3.4%
NULG Nuveen ESG LRG-Cap GRW ETF	0.09%	676,988	$61.6M	Reduce -0.2%
MS Morgan Stanley	0.09%	372,346	$61.3M	Reduce -8.8%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	772,801	$61.3M	Reduce -0.4%
NOBL Proshares S&P 500 Dividend A	0.09%	576,845	$61.2M	Reduce -7.2%
QCOM Qualcomm Inc.	0.09%	474,697	$61.1M	Reduce -3.1%
BX Blackstone Inc.	0.09%	531,405	$61.1M	Reduce -9.1%
VT Vanguard Tot World STK ETF	0.08%	436,558	$60.4M	Reduce -7.6%
BMY Bristol-Myers Squibb Co.	0.08%	992,662	$60.2M	Reduce -20.3%
JAVA JPMorgan Active Value ETF	0.08%	837,053	$60.1M	Reduce -17.3%
MDT Medtronic PLC	0.08%	691,739	$59.9M	Reduce -5.2%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	591,381	$59.5M	Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	644,277	$59.0M	Reduce -15.6%
GRID First TRST Nasd Class Edg Sgiif	0.08%	360,420	$59.0M	Add +35.3%
AVNM Avantis All Intl MKTS Eq ETF	0.08%	771,326	$58.8M	Add +19.8%
VNQ Vanguard Real Estate ETF	0.08%	660,811	$58.6M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	607,416	$58.5M	Reduce -8.3%
IGM iShares Expanded Tech Sector	0.08%	491,737	$58.3M	Add +1.5%
SUB iShares Short-Term National	0.08%	540,109	$57.5M	Reduce -12.1%
CVIE Cal Intl Responsible Index	0.08%	790,048	$57.4M	Add +4.5%
IQLT iShares MSCI International Q	0.08%	1,233,133	$57.0M	Add +14.6%
DFSD Dimensional Short Duration	0.08%	1,182,831	$56.6M	Add +7.8%
DFIC Dimensional International Co.	0.08%	1,582,342	$56.2M	Add +6.1%
IJS iShares S&P Small-Cap 600 Va	0.08%	473,681	$56.1M	Reduce -3.8%
EMR Emerson Electric Co.	0.08%	424,743	$55.6M	Reduce -7.4%
IWB iShares Russell 1000 ETF	0.08%	155,710	$55.5M	Reduce -16.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	347,138	$55.4M	Reduce -1.9%
THRO iShares U.S. Thematic Rotati	0.08%	1,527,728	$55.3M	Add +7.0%
XLP SS Consumer Staples Sel Sect	0.08%	673,653	$55.2M	Reduce -3.6%
SFLR Innovator Eqty MGD Floor ETF	0.08%	1,559,608	$55.2M	Reduce -19.1%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	141,360	$55.2M	Reduce -5.9%
UPS United Parcel Service Class B	0.08%	560,811	$55.2M	Reduce -12.8%
DFAU Dimensional US Core Equity M	0.08%	1,207,861	$54.5M	Reduce -0.3%
FIVA Fidelity Intl Val Fact ETF	0.08%	1,561,598	$54.4M	Reduce -3.4%
PAAA Pgim Aaa Clo ETF	0.08%	1,061,709	$54.3M	Add +15.6%
VHT Vanguard Health Care ETF	0.08%	199,085	$54.2M	Reduce -3.4%
XLV SS Health Care Select Sector	0.08%	368,885	$54.1M	Reduce -10.1%
WPC WP Carey Inc.	0.08%	792,947	$53.9M	Reduce -5.1%
WFC Wells Fargo & Co.	0.08%	674,967	$53.7M	Add +1.1%
IDEV iShares Core MSCI Dev MKTS	0.07%	638,540	$53.4M	Add +5.3%
DLN Wisdomtree US Largecap Divid	0.07%	595,329	$53.2M	Add +0.3%
WM Waste Management Inc.	0.07%	231,095	$53.1M	Reduce -5.6%
XMMO Invesco S&P Midcap Momentum	0.07%	362,476	$52.6M	Add +13.2%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	556,228	$52.4M	Add +8.2%
GSLC Goldman Activebeta US LC ETF	0.07%	418,469	$52.4M	Reduce -3.7%
ESGU iShares ESG Aware MSCI USA	0.07%	369,661	$52.3M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.07%	192,105	$52.0M	Reduce -15.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	660,822	$52.0M	Add +3.5%
PAVE Global X US Infrastructure	0.07%	1,015,483	$51.6M	Reduce -6.0%
RDVI FT Vest Rising Dividend Achi	0.07%	2,015,710	$51.5M	Add +2.1%
NULV Nuveen ESG Large-Cap Val ETF	0.07%	1,124,050	$51.1M	Add +11.8%
BOND PIMCO Active Bond Exchange-T	0.07%	553,686	$51.1M	Reduce -12.8%
AUSF Global X Adaptive US Factor	0.07%	1,054,016	$51.0M	Add +69.9%
PHYS Sprott Physical Gold Trust	0.07%	1,430,221	$50.7M	Reduce -5.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.07%	1,271,928	$49.4M	Reduce -2.9%
LVHI Franklin International Low V	0.07%	1,207,979	$49.0M	Reduce -7.7%
IDV iShares International Select	0.07%	1,140,010	$48.5M	Add +12.4%
MINT PIMCO Enhanced Short Maturit	0.07%	482,256	$48.5M	Reduce -12.3%
HELO JPMorgan Hedged Equity ETF	0.07%	749,393	$47.9M	Add +7.5%
DFAS Dimensional US Small Cap ETF	0.07%	672,914	$47.9M	Add +2.9%
GD General Dynamics Corp.	0.07%	138,977	$47.7M	Reduce -0.3%
KLAC KLA Corp.	0.07%	32,217	$47.4M	Reduce -4.8%
GOVT iShares US Treasury Bond ETF	0.07%	2,045,565	$46.9M	Add +72.7%
USFR Wisdomtree Floating Rate Tre	0.07%	930,289	$46.8M	Add +1.5%
XAR SS SPDR S&P Aerospace Def	0.07%	184,097	$46.8M	Add +17.0%
PDP Invesco Dorsey Wright Moment	0.07%	386,491	$46.7M	Reduce -0.1%
FDL First Trust Morn DVD Lead Inc.	0.06%	914,785	$46.5M	Add +3.4%
UBER Uber Technologies Inc.	0.06%	641,189	$46.1M	Reduce -15.6%
FDLO Fidelity Low Volat Fact ETF	0.06%	712,806	$46.0M	Add +0.2%
SHV iShares 0-1 Year Treasury Bo	0.06%	415,538	$45.9M	Reduce -15.0%
ANET Arista Networks Inc.	0.06%	373,184	$45.8M	Reduce -17.7%
JQUA JPMorgan US Quality Factor	0.06%	743,042	$45.6M	Reduce -34.8%
PWR Quanta Services Inc.	0.06%	82,727	$45.4M	Add +4.8%
IMCG iShares Morningstar Mid-Cap	0.06%	573,954	$45.2M	Add +1.9%
MDY State Street SPDR S&P Midcap	0.06%	72,103	$44.5M	Add +2.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.06%	1,153,580	$44.4M	Reduce -1.1%
EFG iShares MSCI Eafe Growth ETF	0.06%	397,314	$44.2M	Reduce -2.7%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	915,509	$44.2M	Add +2.2%
PSEP Innovator U.S. Equity Power	0.06%	1,025,505	$44.2M	Reduce -4.4%
CVLC Calvert US L-C CR Resp Index	0.06%	551,224	$44.1M	Add +0.3%
UNP Union Pacific Corp.	0.06%	180,990	$43.9M	Add +1.1%
VXF Vanguard Extended Market ETF	0.06%	213,068	$43.8M	Reduce -10.0%
TT Trane Technologies PLC	0.06%	104,773	$43.7M	Add +45.7%
FTHI Fthi/First Trust Exchange-TR	0.06%	1,896,206	$43.5M	Add +8.0%
FENY Fidelity MSCI Energy Index	0.06%	1,276,388	$43.4M	Reduce -0.8%
HYD Vaneck High Yield Muni ETF	0.06%	865,227	$43.4M	Reduce -3.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.06%	1,307,116	$43.3M	Add +67.3%
VDC Vanguard Consumer Staple ETF	0.06%	189,941	$42.7M	Reduce -5.8%
EAGG iShares ESG Aware US Aggrega	0.06%	895,934	$42.6M	Add +17.8%
SYK Stryker Corp.	0.06%	129,580	$42.6M	Reduce -6.0%
GLDM SPDR Gold Minishares Trust	0.06%	459,307	$42.6M	Add +51.6%
INTC Intel Corp.	0.06%	961,372	$42.4M	Add +4.3%
SPMO Invesco S&P 500 Momentum ETF	0.06%	377,857	$42.4M	Reduce -0.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	292,019	$42.3M	Reduce -14.5%
FLDR Fidelity Low Durat Fact ETF	0.06%	844,053	$42.2M	Add +31.0%
FDX FedEx Corp.	0.06%	118,454	$42.2M	Reduce -0.6%
CRM Salesforce Inc.	0.06%	223,155	$41.7M	Reduce -11.6%
NOC Northrop Grumman Corp.	0.06%	60,568	$41.3M	Reduce -16.2%
MMM 3M Co.	0.06%	284,420	$41.3M	Reduce -6.4%
VFLO Victoryshares Free Cash Flow	0.06%	1,044,352	$41.2M	Add +5.2%
EPD Enterprise Products Partners	0.06%	1,088,417	$41.2M	Reduce -1.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	173,908	$41.1M	Reduce -14.8%
MCK McKesson Corp.	0.06%	47,293	$40.9M	Reduce -1.5%
IWV iShares Russell 3000 ETF	0.06%	110,168	$40.8M	Add +11.3%
IBDR iShares Ibonds Dec 2026 Term	0.06%	1,684,063	$40.8M	Add +19.6%
CGMM Cap Group Small and Mid Cap	0.06%	1,370,903	$40.2M	Add +49.0%
CEG Constellation Energy	0.06%	144,029	$40.2M	Reduce -4.6%
ENB Enbridge Inc.	0.06%	738,219	$40.0M	Reduce -17.7%
JPEF JPMorgan Equity Focus ETF	0.06%	556,296	$39.9M	Add +5.0%
C Citigroup Inc.	0.06%	350,956	$39.8M	Reduce -3.1%
LIN Linde PLC	0.06%	80,089	$39.7M	Add +1.3%
VIGI Vanguard Int Div App Indx FD	0.06%	447,397	$39.6M	Reduce -29.7%
IDMO Invesco S&P International DE	0.06%	719,986	$39.5M	Add +53.4%
AMLP Alerian MLP ETF	0.05%	747,184	$39.3M	Reduce -2.1%
TBIL F/M US Treasury 3 Month Bill	0.05%	786,140	$39.2M	Reduce -8.2%
SHOP Shopify Inc. Class A	0.05%	328,846	$39.0M	Add +2.1%
IEF iShares 7-10 Year Treasury B	0.05%	408,485	$39.0M	Add +21.0%
COP Conocophillips	0.05%	295,234	$39.0M	Reduce -14.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	777,821	$38.8M	Reduce -21.6%
FFSM Fidelity FNDM SM Mid Cap ETF	0.05%	1,212,494	$38.7M	Add +4.8%
ITW Illinois Tool Works	0.05%	148,275	$38.6M	Reduce -3.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	1,856,612	$38.5M	Reduce -11.5%
PSX Phillips 66	0.05%	210,092	$38.3M	Reduce -0.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.05%	763,843	$38.2M	Add +262.2%
NUE Nucor Corp.	0.05%	225,606	$38.1M	Reduce -0.3%
EMLP First Trust North American E	0.05%	871,803	$38.1M	Add +8.2%
FTSM First Trust Enh Short Mat FD	0.05%	636,659	$38.1M	Reduce -4.1%
NEM Newmont Corp.	0.05%	349,972	$37.9M	Add +7.3%
CSX CSX Corp.	0.05%	915,709	$37.6M	Add +2.9%
SCHX Schwab US Large-Cap ETF	0.05%	1,459,429	$37.4M	Reduce -3.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.05%	1,226,469	$37.4M	Add +87.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.05%	1,139,583	$37.3M	New
AHR American Healthcare REIT Inc.	0.05%	789,098	$37.2M	Reduce -5.3%
TMO Thermo Fisher Scientific Inc.	0.05%	75,436	$37.1M	Reduce -7.8%
VSS Vanguard Ftse All Wo X-US SC	0.05%	253,689	$37.0M	Reduce -7.9%
JHML John Hancock Multi Fact LRG	0.05%	468,453	$36.7M	Reduce -0.5%
COF Capital One Financial Corp.	0.05%	199,363	$36.4M	Add +11.6%
ED Consolidated Edison Inc.	0.05%	320,701	$36.3M	Reduce -9.1%
SHW The Sherwin-Williams Co.	0.05%	112,719	$36.1M	Reduce -0.7%
VPU Vanguard Utilities ETF	0.05%	182,052	$36.1M	Reduce -1.2%
GILD Gilead Sciences Inc.	0.05%	258,398	$36.0M	Reduce -1.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	1,483,260	$36.0M	Reduce -3.5%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	383,856	$36.0M	Add +0.5%
NOW ServiceNow Inc.	0.05%	342,092	$35.8M	Add +15.3%
FEMR Fidelity Enh Emr MRKT ETF	0.05%	1,040,714	$35.5M	Add +37.3%
BNDX Vanguard Total Intl Bond ETF	0.05%	739,560	$35.5M	Reduce -14.7%
PH Parker Hannifin Corp.	0.05%	39,499	$35.4M	Reduce -0.3%
VLO Valero Energy Corp.	0.05%	142,449	$35.2M	Reduce -8.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.05%	353,817	$35.2M	Reduce -32.9%
PFF iShares Preferred & Income S	0.05%	1,150,748	$34.9M	Reduce -12.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.05%	1,245,712	$34.6M	Reduce -38.8%
PTLC Pacer Trendpilot US Large Ca	0.05%	658,005	$34.5M	Reduce -0.2%
TCHP T Rowe Price Blue Chip Growt	0.05%	779,079	$34.4M	Add +1.6%
EEM iShares MSCI Emerging Market	0.05%	605,190	$34.4M	Reduce -2.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	693,596	$34.3M	Reduce -27.6%
CGCB Cap Group Core Bond	0.05%	1,291,454	$33.9M	Add +30.5%
TGT Target Corp.	0.05%	279,788	$33.9M	Add +2.5%
ET Energy Transfer LP	0.05%	1,752,473	$33.8M	Reduce -3.0%
PNC PNC Financial Services Group	0.05%	162,412	$33.8M	Reduce -8.0%
PPA Invesco Aerospace & Defense	0.05%	203,720	$33.8M	Add +9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	309,232	$33.7M	Add +12.9%
MRVL Marvell Technology Inc.	0.05%	339,976	$33.7M	Reduce -1.1%
FIDU Fidelity MSCI Indust Indx	0.05%	389,110	$33.7M	Reduce -1.9%
AIQ Global X Art Intel & Tech	0.05%	720,569	$33.6M	Add +15.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	1,205,610	$33.6M	Reduce -0.8%
TXN Texas Instruments Inc.	0.05%	172,935	$33.6M	Reduce -3.6%
IGRO iShares Intl Div Growth ETF	0.05%	400,387	$33.5M	Add +0.9%
NSC Norfolk Southern Corp.	0.05%	115,226	$33.1M	Add +1.9%
CI The Cigna Group	0.05%	123,923	$33.1M	Add +2.2%
ADP Automatic Data Processing	0.05%	162,172	$33.0M	Reduce -5.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.05%	245,915	$32.8M	Add +27.5%
SBUX Starbucks Corp.	0.05%	365,452	$32.7M	Reduce -6.2%
WINN Harbor Long-Term Growers ETF	0.05%	1,175,843	$32.6M	Reduce -6.0%
USB US Bancorp	0.05%	626,860	$32.6M	Add +0.7%
SCHF Schwab Intl Equity ETF	0.05%	1,313,947	$32.5M	Reduce -33.3%
ISRG Intuitive Surgical Inc.	0.05%	70,037	$32.3M	Reduce -1.8%
VUSB Vanguard Ultra Short Bond Et	0.04%	646,922	$32.2M	Add +22.7%
PJUL Innovator U.S. Equity Power	0.04%	699,927	$32.2M	Reduce -2.8%
FDEM Fidelity Emrg MRKT Multifact	0.04%	1,008,289	$31.8M	Add +5.9%
POCT Innovator U.S. Equity Power	0.04%	735,174	$31.7M	Reduce -5.9%
BALT Inn Defined Wealth Shield	0.04%	945,077	$31.6M	Reduce -14.6%
TLH iShares 10-20 Year Treasury	0.04%	313,418	$31.6M	Reduce -18.3%
FSCO FS Credit Opportunities Corp.	0.04%	6,167,108	$31.5M	Reduce -11.8%
KR Kroger Co.	0.04%	433,703	$31.4M	Reduce -4.4%
DFNM Dimensional National Muni BD	0.04%	653,394	$31.3M	Add +6.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	236,258	$31.3M	Reduce -6.0%
MPC Marathon Petroleum Corp.	0.04%	127,851	$31.2M	Reduce -4.7%
AEP American Electric Power	0.04%	236,808	$31.0M	Add +0.1%
HWM Howmet Aerospace Inc.	0.04%	134,608	$31.0M	Reduce -19.3%
IEI iShares 3-7 Year Treasury Bo	0.04%	261,176	$31.0M	Reduce -6.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.04%	873,251	$30.9M	Reduce -3.8%
APD Air Products & Chemicals Inc.	0.04%	105,464	$30.6M	Reduce -0.8%
ROK Rockwell Automation Inc.	0.04%	85,349	$30.6M	Reduce -0.8%
XLY SS Consumer Disc Select Sect	0.04%	280,599	$30.6M	Reduce -29.4%
D Dominion Energy Inc.	0.04%	493,273	$30.5M	Reduce -15.2%
DFUV Dimensional US Marketwide Va	0.04%	625,503	$30.3M	Reduce -4.2%
FIW First Trust Water ETF	0.04%	293,777	$30.3M	Add +9.1%
DEM Wisdomtree Emerging Markets	0.04%	609,392	$30.3M	Reduce -1.1%
CMI Cummins Inc.	0.04%	55,648	$29.9M	Reduce -11.6%
SHM SS SPDR N Ice St Muni ETF	0.04%	624,590	$29.9M	Add +2.1%
BLK BlackRock Inc.	0.04%	31,053	$29.9M	Reduce -19.2%
ILCG iShares Morningstar Growth E	0.04%	311,166	$29.7M	Reduce -11.0%
JPIE JPMorgan Income ETF	0.04%	637,188	$29.4M	Add +10.5%
VCRB Vanguard Core Bond ETF	0.04%	377,773	$29.2M	Add +76.3%
HGER Harbor Commodity All Weather	0.04%	933,466	$28.9M	Add +3.4%
FTMA FR Massachusetts Mun Inc. ETF	0.04%	3,223,035	$28.9M	Add +8.3%
IGV iShares Expanded Tech-Softwa	0.04%	359,597	$28.8M	Add +224.0%
PJAN Innovator U.S. Equity Power	0.04%	622,149	$28.7M	Add +13.9%
FHLC Fidelity MSCI Health Care	0.04%	407,897	$28.7M	Reduce -4.7%
CVS CVS Health Corp.	0.04%	397,765	$28.6M	Reduce -8.1%
TFC Truist Financial Corp.	0.04%	621,231	$28.6M	Reduce -1.6%
MAR Marriott International Class A	0.04%	86,949	$28.4M	Reduce -7.1%
SHYM iShares Short Duration High	0.04%	1,283,310	$28.3M	Add +118.2%
DFAT Dimensional US Target Value	0.04%	451,757	$28.2M	Add +5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	576,513	$28.2M	Add +1.7%
BUFG FT Vest Buffered Allocation	0.04%	1,049,093	$28.2M	Add +2.8%
PDEC Innovator U.S. Equity Power	0.04%	661,998	$28.1M	Add +0.1%
QGRO American Century US Quality	0.04%	265,404	$27.9M	Reduce -0.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	826,923	$27.8M	Add +347.1%
FLRG Fidelity US Multifactor ETF	0.04%	754,626	$27.8M	Reduce -5.1%
UCON First Trust Smith Unconstrai	0.04%	1,118,598	$27.7M	Reduce -10.1%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	228,315	$27.7M	Add +3.9%
DELL Dell Technologies -C	0.04%	168,395	$27.6M	Reduce -2.4%
MSTR Strategy Inc.	0.04%	221,378	$27.6M	Add +3.5%
TMUS T-Mobile US Inc.	0.04%	131,036	$27.5M	Reduce -23.8%
TRV The Travelers Cos Inc.	0.04%	94,333	$27.5M	Add +6.9%
DON Wisdomtree US Midcap Dividen	0.04%	520,381	$27.3M	Reduce -11.3%
DFAE Dimensional Emerging Core Eq	0.04%	806,633	$27.3M	Add +5.8%
WMB Williams Cos Inc.	0.04%	375,053	$27.3M	Add +55.8%
LQTI FT Vest Invst GRD TRGT I ETF	0.04%	1,393,154	$27.3M	Add +18.6%
AIG American International Group	0.04%	362,443	$27.3M	Add +17.1%
FLOT iShares Floating Rate Bond E	0.04%	531,607	$27.1M	Add +26.0%
BOTZ Global X Robotics & Artifici	0.04%	815,007	$27.1M	Reduce -1.0%
AVDV Avantis Intl S/C Value ETF	0.04%	270,952	$27.1M	Add +16.8%
AFL Aflac Inc.	0.04%	246,423	$27.0M	Add +2.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	295,823	$27.0M	Reduce -3.5%
STX Seagate Technology Holdings	0.04%	68,763	$26.9M	Reduce -5.7%
AXON Axon Enterprise Inc.	0.04%	63,145	$26.8M	Reduce -1.8%
IBDU iShares Ibonds Dec 2029 Term	0.04%	1,146,128	$26.7M	Reduce -4.5%
FEGE First Eagle GL Equity ETF	0.04%	562,999	$26.5M	Add +83.0%
FNCL Fidelity MSCI Financial Indx	0.04%	376,167	$26.4M	Reduce -20.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	830,936	$26.2M	Reduce -8.6%
CAH Cardinal Health Inc.	0.04%	123,875	$26.2M	Add +0.0%
FEX First Trust Large Cap Core A	0.04%	213,629	$26.0M	Reduce -0.1%
FSK FS KKR Capital Corp.	0.04%	2,553,908	$26.0M	Reduce -17.5%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	1,025,352	$26.0M	Reduce -0.0%
O Realty Income Corp.	0.04%	424,305	$26.0M	Reduce -26.9%
TILT NT Mstar US Ftilt ETF	0.04%	106,355	$25.7M	Reduce -3.3%
IXN iShares Global Tech ETF	0.04%	256,710	$25.7M	Add +6.2%
SHY iShares 1-3 Year Treasury Bo	0.04%	309,586	$25.6M	Add +7.5%
ADBE Adobe Inc.	0.04%	105,106	$25.5M	Reduce -26.8%
CMCSA Comcast Corp. Class A	0.04%	888,112	$25.5M	Reduce -5.3%
CGHM Cap Group Muni High-Income	0.04%	1,005,105	$25.4M	Add +32.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	557,902	$25.4M	Add +3.0%
HIMU iShares High Yild Muni A ETF	0.04%	526,462	$25.3M	Reduce -15.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	561,367	$25.2M	Reduce -25.3%
FDN First Trust DJ Internet Ind	0.04%	107,565	$25.2M	Reduce -15.3%
PAUG Innovator U.S. Equity Power	0.03%	584,905	$25.0M	Reduce -2.2%
SCHW Schwab (charles) Corp.	0.03%	265,765	$25.0M	Reduce -6.6%
COHR Coherent Corp.	0.03%	104,834	$25.0M	Add +2.0%
URI United Rentals Inc.	0.03%	34,206	$24.9M	Reduce -34.1%
SPEM State Street SP PTF Em ETF	0.03%	528,743	$24.8M	Reduce -0.8%
SWK Stanley Black & Decker Inc.	0.03%	349,046	$24.8M	Add +4.0%
BLCR iShares LRG CP CR Act ETF-Ui	0.03%	598,405	$24.6M	New
SMLF iShares US Smallcap Equity F	0.03%	325,311	$24.6M	Add +41.3%
VRTX Vertex Pharmaceuticals Inc.	0.03%	54,972	$24.5M	Add +1.5%
VIS Vanguard Industrials ETF	0.03%	77,875	$24.3M	Add +2.6%
SHEL Shell PLC-ADR	0.03%	261,425	$24.3M	Add +6.1%
NKE Nike Inc. Class B	0.03%	460,069	$24.3M	Reduce -2.1%
FPE FT-Preferred Secur & Inc. ETF	0.03%	1,368,205	$24.3M	Reduce -0.8%
FTC First Trust Large Cap Growth	0.03%	157,463	$24.3M	Reduce -15.4%
SDVD FT Vest Smid Rising Dividend	0.03%	1,118,015	$24.3M	Add +15.8%
JMUB JPMorgan Municipal ETF	0.03%	485,196	$24.3M	Add +10.9%
MSI Motorola Solutions Inc.	0.03%	55,886	$24.3M	Add +5.3%
FUTY Fidelity MSCI US Utilities	0.03%	410,170	$24.2M	Reduce -0.1%
FDEV Fidelity Intl Multifact ETF	0.03%	677,504	$24.2M	Reduce -0.5%
DUHP Dimensional US High Profi Et	0.03%	654,862	$24.1M	Add +2.7%
KMB Kimberly-Clark Corp.	0.03%	249,477	$24.1M	Reduce -0.2%
TRGP Targa Resources Corp.	0.03%	95,952	$24.1M	Reduce -9.2%
NVS Novartis AG-Sponsored ADR	0.03%	156,615	$23.9M	Reduce -7.0%
GBIL Goldman Sachs Access Treasur	0.03%	237,993	$23.8M	Reduce -38.1%
IBIT iShares Bitcoin Trust ETF	0.03%	616,819	$23.7M	Add +0.4%
PWV Invesco Large Cap Value ETF	0.03%	337,390	$23.5M	Reduce -34.5%
IYF iShares US Financials ETF	0.03%	199,475	$23.5M	Reduce -7.1%
PZA Invesco National Amt-Free Mu	0.03%	1,021,147	$23.5M	Add +159.8%
VTEI Vanguard Int Tax-Exempt Bond	0.03%	234,760	$23.5M	Add +14.0%
BUFZ FT Vest Laddered Moderate Bu	0.03%	887,944	$23.3M	Add +36.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	558,737	$23.3M	Add +1.3%
PFEB Innovator U.S. Equity Power	0.03%	580,198	$23.3M	Add +31.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	256,751	$23.1M	Reduce -20.5%
PJUN Innovator U.S. Equity Power	0.03%	551,512	$23.1M	Reduce -64.2%
CB Chubb Ltd.	0.03%	70,432	$23.0M	Reduce -5.1%
IMCV iShares Morningstar Mid-Cap	0.03%	270,624	$22.9M	Reduce -7.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.03%	854,107	$22.8M	Reduce -7.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	646,336	$22.8M	Add +8.1%
DFSV Dimensional US Small Cap Val	0.03%	650,168	$22.8M	Reduce -0.9%
PAYX Paychex Inc.	0.03%	246,975	$22.8M	Add +8.6%
PRU Prudential Financial Inc.	0.03%	231,439	$22.6M	Reduce -1.4%
XDEC FT Vest US Equity Enhance &	0.03%	559,079	$22.5M	Reduce -4.1%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	329,373	$22.4M	Add +8.6%
IBB iShares Biotechnology ETF	0.03%	132,371	$22.4M	Reduce -10.3%
ACN Accenture PLC Class A	0.03%	112,492	$22.3M	Add +1.4%
TIP iShares Tips Bond ETF	0.03%	201,684	$22.3M	Reduce -16.0%
VTIP Vanguard Short-Term Tips	0.03%	442,387	$22.1M	Add +14.7%
ARKK ARK Innovation ETF	0.03%	323,187	$21.8M	Reduce -9.0%
BP BP PLC-Spons ADR	0.03%	463,497	$21.8M	Reduce -26.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	226,283	$21.7M	Add +4.4%
XLC SS Comm Select Sector SPDR	0.03%	194,824	$21.6M	Reduce -17.0%
IYH iShares U.S. Healthcare ETF	0.03%	350,033	$21.6M	Reduce -5.4%
VGIT Vanguard Intermediate-Term T	0.03%	361,975	$21.6M	Add +15.0%
AZN Astrazeneca PLC	0.03%	109,247	$21.5M	Reduce -4.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	588,062	$21.5M	Add +3.9%
DFGP Dimensional GLBL Core PL Fix	0.03%	397,207	$21.4M	Add +6.2%
VOOG Vanguard S&P 500 Growth ETF	0.03%	52,507	$21.4M	Reduce -21.3%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	408,617	$21.4M	Add +1.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.03%	714,017	$21.3M	Add +25.3%
HTRB Hartford TTL RTRN BND ETF	0.03%	624,347	$21.1M	Reduce -0.6%
AAP Advance Auto Parts Inc.	0.03%	398,998	$21.0M	Add +3.5%
VLUE iShares MSCI USA Value Facto	0.03%	147,971	$21.0M	Reduce -5.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	628,119	$21.0M	Reduce -1.5%
TPL Texas Pacific Land Corp.	0.03%	44,121	$20.9M	Add +14.9%
DFEM Dimensional Emrg MRKT Core	0.03%	598,414	$20.7M	Add +0.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.03%	240,522	$20.6M	Add +83.0%
TDVG T Rowe Price Dividend Growth	0.03%	461,291	$20.6M	Reduce -1.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	607,768	$20.6M	Add +40.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.03%	733,134	$20.5M	Reduce -9.0%
SPGP Invesco S&P 500 Garp ETF	0.03%	190,404	$20.5M	Reduce -7.3%
DFIV Dimensional International Va	0.03%	387,022	$20.4M	Add +6.3%
IWL iShares Russell Top 200 ETF	0.03%	127,037	$20.4M	Add +27.6%
LHX L3HARRIS Technologies Inc.	0.03%	59,016	$20.4M	Add +14.2%
CME Cme Group Inc.	0.03%	68,826	$20.3M	Reduce -5.3%
AVGE Avantis All Eqty Mrkts ETF	0.03%	229,663	$20.2M	Add +255.0%
FXL First Trust Technology Alpha	0.03%	126,222	$20.1M	Reduce -2.7%
FIXD First Trust Smith Opportunis	0.03%	459,424	$20.0M	Reduce -16.1%
VGK Vanguard Ftse Europe ETF	0.03%	242,390	$20.0M	Reduce -20.6%
MDLZ Mondelez International Inc. Class A	0.03%	345,345	$19.9M	Reduce -3.0%
BKNG Booking Holdings Inc.	0.03%	4,725	$19.9M	Reduce -2.8%
VMC Vulcan Materials Co.	0.03%	72,917	$19.9M	Reduce -0.6%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	394,198	$19.6M	Add +2.9%
INMU iShares Intermediate Muni Inc.	0.03%	820,350	$19.6M	Add +66.4%
BBUS JPMorgan Betabuilders US Equ	0.03%	167,328	$19.6M	Add +115.3%
CWB SS SPDR BB Conv Sec ETF	0.03%	214,145	$19.6M	Reduce -15.1%
JFLX JPMorgan Flexible Debt ETF	0.03%	392,951	$19.5M	Add +3.3%
SYY Sysco Corp.	0.03%	273,426	$19.5M	Add +1.1%
PTRB Pgim Total Return Bond ETF	0.03%	469,422	$19.5M	Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	169,409	$19.5M	Reduce -4.2%
KMI Kinder Morgan Inc.	0.03%	578,910	$19.4M	Reduce -3.9%
FIDI Fidelity Intl Hi Div ETF	0.03%	702,741	$19.4M	Add +25.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,676,315	$19.3M	Reduce -2.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	397,008	$19.3M	Reduce -2.9%
OAKM Oakmark US Large Cap ETF	0.03%	700,815	$19.3M	Add +15.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	162,439	$19.3M	Add +0.1%
HPQ HP Inc.	0.03%	1,000,034	$19.2M	Reduce -1.1%
CL Colgate-Palmolive Co.	0.03%	224,903	$19.2M	Add +2.4%
GARP iShares MSCI USA Quality Gar	0.03%	297,012	$19.0M	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.03%	323,832	$19.0M	Add +17.4%
FTGC First Trust Global Tactical	0.03%	658,870	$18.9M	Reduce -7.6%
FTKI FT Smallcap Buywrite Inc. ETF	0.03%	976,440	$18.9M	New
B Barrick Mining Corp.	0.03%	461,864	$18.8M	Add +3.4%
ORLY O'reilly Automotive Inc.	0.03%	204,031	$18.8M	Reduce -2.4%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	465,651	$18.7M	Add +13.0%
ALL Allstate Corp.	0.03%	90,087	$18.7M	Reduce -0.8%
WTV Wisdomtree U.S. Value Fund	0.03%	196,567	$18.6M	Add +0.2%
ECL Ecolab Inc.	0.03%	69,921	$18.6M	Reduce -5.6%
FFEB FT Vest US Equity Buffer ETF	0.03%	332,315	$18.6M	Add +22.2%
FYLD Cambria Foreign Shareholder	0.03%	496,581	$18.5M	Add +2.3%
TBLL Invesco Short Term Treasury	0.03%	175,578	$18.5M	Reduce -10.7%
WEC WEC Energy Group Inc.	0.03%	159,726	$18.5M	Add +10.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	372,133	$18.4M	Add +24.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	361,254	$18.4M	Add +7.0%
XCEM Columbia Em Core Ex-China	0.03%	450,424	$18.4M	Reduce -15.8%
FCOM Fidelity MSCI Comm Serv Indx	0.03%	269,677	$18.4M	Reduce -9.4%
IOO iShares Global 100 ETF	0.03%	151,733	$18.4M	Add +12.6%
DG Dollar General Corp.	0.03%	154,535	$18.3M	Reduce -22.6%
JCI Johnson Controls Internation	0.03%	139,691	$18.3M	Reduce -1.8%
XEL Xcel Energy Inc.	0.03%	229,916	$18.3M	Add +3.1%
IBTJ iShares Ibonds Dec 2029 Term	0.03%	835,319	$18.2M	Reduce -6.3%
AMT American Tower Corp.	0.03%	105,519	$18.2M	Reduce -4.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	191,988	$18.2M	Add +2.8%
QLC NT US Qual LC ETF	0.03%	230,013	$18.0M	Add +11.2%
SPTI SS SPDR P Int Term TSY ETF	0.03%	626,692	$18.0M	Add +22.5%
PNOV Innovator U.S. Equity Power	0.03%	437,941	$17.9M	Reduce -11.8%
NET Cloudflare Inc. Class A	0.02%	86,468	$17.8M	Add +53.5%
DHR Danaher Corp.	0.02%	94,052	$17.8M	Reduce -10.5%
PGR Progressive Corp.	0.02%	89,796	$17.8M	Add +3.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	588,269	$17.7M	Add +7.3%
SPGI S&P Global Inc.	0.02%	41,698	$17.7M	Reduce -6.9%
FMB First Trust Managed Municipa	0.02%	348,146	$17.6M	Reduce -0.6%
MUNI PIMCO Intermediate Municipal	0.02%	337,850	$17.6M	Add +7.6%
GSEP FT Vest US Equity Moderate B	0.02%	460,685	$17.6M	Reduce -15.1%
PWB Invesco Large Cap Growth ETF	0.02%	138,873	$17.5M	Add +21.9%
FCX Freeport-McMoran Inc.	0.02%	296,744	$17.4M	Reduce -17.4%
IFRA iShares US Infrastructure	0.02%	304,436	$17.4M	Reduce -6.7%
QFLR Innovator Nasdaq-100 MF ETF	0.02%	521,961	$17.4M	Add +1.4%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.02%	547,933	$17.3M	Reduce -2.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	317,124	$17.3M	Reduce -11.8%
ESGV Vanguard ESG US Stock ETF	0.02%	153,339	$17.2M	Reduce -3.3%
WELL Welltower Inc.	0.02%	86,964	$17.2M	Reduce -1.5%
CLX Clorox Company	0.02%	165,886	$17.2M	Add +11.7%
GDIV Harbor Dividend Growth Leade	0.02%	1,027,625	$17.1M	Reduce -1.8%
UL Unilever PLC-Sponsored ADR	0.02%	300,677	$17.1M	Reduce -0.9%
TJUL Innovator Equity Defined Pro	0.02%	582,995	$17.1M	Reduce -0.7%
GIS General Mills Inc.	0.02%	459,181	$17.1M	Add +7.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.02%	445,553	$17.0M	Reduce -1.1%
SCHB Schwab US Broad Market ETF	0.02%	678,938	$17.0M	Reduce -2.5%
VDE Vanguard Energy ETF	0.02%	98,322	$17.0M	Reduce -16.9%
PEG Public Service Enterprise GP	0.02%	209,465	$17.0M	Reduce -3.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.02%	175,015	$16.9M	Add +1.9%
KSS Kohls Corp.	0.02%	1,302,121	$16.8M	Add +2.5%
COPX Global X Copper Miners ETF	0.02%	219,408	$16.8M	Add +69.9%
IHI iShares U.S. Medical Devices	0.02%	313,680	$16.7M	Add +0.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	213,145	$16.7M	Reduce -0.4%
UTG Reaves Utility Income Fund	0.02%	424,402	$16.7M	Reduce -19.9%
ES Eversource Energy	0.02%	240,256	$16.6M	Add +3.8%
GCOW Pacer Global Cash Cows Divid	0.02%	358,582	$16.6M	Add +17.1%
COWG Pacer US LRG Cap Cows GR LD	0.02%	490,819	$16.6M	Reduce -22.0%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	328,373	$16.5M	Reduce -4.1%
BTI British American Tob-SP ADR	0.02%	281,517	$16.5M	Reduce -2.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	189,586	$16.4M	Add +7.4%
PMAR Innovator U.S. Equity Power	0.02%	365,511	$16.3M	Add +19.6%
GDXJ Vaneck Junior Gold Miners	0.02%	135,662	$16.3M	Reduce -7.5%
SHLD Global X Defense Tech ETF	0.02%	228,936	$16.2M	Add +30.5%
FJUN FT Vest US Equity Buff ETF-J	0.02%	285,746	$16.1M	Reduce -12.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	769,745	$16.1M	Reduce -9.8%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	369,888	$16.1M	Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	156,662	$16.0M	Reduce -6.0%
APH Amphenol Corp. Class A	0.02%	126,549	$16.0M	Add +1.4%
ESGE iShares Inc. iShares ESG Awar	0.02%	351,620	$16.0M	Reduce -5.3%
DLR Digital Realty Trust Inc.	0.02%	88,316	$15.9M	Reduce -3.1%
ICSH iShares Ultra Short Duration	0.02%	313,695	$15.9M	Reduce -11.9%
FAST Fastenal Co.	0.02%	342,114	$15.9M	Reduce -6.2%
HSY The Hershey Co.	0.02%	75,999	$15.8M	Add +6.4%
IYY iShares Dow Jones U.S. ETF	0.02%	99,656	$15.8M	Reduce -0.5%
FEZ State Street SPDR Euro Stoxx	0.02%	253,766	$15.8M	Reduce -5.6%
DNP DNP Select Income Fund Inc.	0.02%	1,527,121	$15.7M	Add +2.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	716,488	$15.7M	Add +3.0%
USHY iShares Broad Usd High Yield	0.02%	424,907	$15.7M	Reduce -35.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	519,116	$15.6M	Add +59.1%
FGD First Trust DJ GL Sel DVD	0.02%	487,419	$15.6M	Add +11.6%
VTWO Vanguard Russell 2000 ETF	0.02%	155,241	$15.6M	Reduce -0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	166,462	$15.5M	Add +38.9%
ESML iShares ESG Aware MSCI USA S	0.02%	329,737	$15.5M	Add +15.1%
CAIE Calamos Autocallable Inc. ETF	0.02%	616,185	$15.5M	Add +252.1%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.02%	571,199	$15.4M	Add +29.2%
GJUL FT Vest US Equity Moderate B	0.02%	378,030	$15.4M	Reduce -12.6%
INFL Horizon Kinetics Infl Benef	0.02%	295,915	$15.4M	Add +4.5%
FDEC FT Vest U.S. Equity Buffer E	0.02%	309,513	$15.4M	Add +5.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	288,177	$15.3M	Reduce -1.9%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	359,081	$15.3M	Reduce -17.5%
IOCT Innovator Int Dev Power Buff	0.02%	431,974	$15.1M	Reduce -2.9%
FTCB FT Core Investment Grade ETF	0.02%	720,043	$15.1M	Add +169.8%
UTES Virtus Reaves Utilities ETF	0.02%	188,817	$15.1M	Add +22.9%
FBCV Fidelity Blue Chip Value ETF	0.02%	416,398	$15.0M	Reduce -1.7%
EXC Exelon Corp.	0.02%	304,893	$14.9M	Reduce -0.8%
SYLD Cambria Shareholder Yield Et	0.02%	198,114	$14.9M	Reduce -14.5%
FREL Fidelity MSCI RL Est Indx	0.02%	552,912	$14.9M	Add +3.8%
INTU Intuit Inc.	0.02%	34,381	$14.9M	Reduce -3.2%
JPIB JPMorgan Intl BND ETF	0.02%	310,728	$14.9M	Add +8.1%
FVAL Fidelity Value Factor ETF	0.02%	213,850	$14.8M	Reduce -10.4%
NOCT Innovator Growth-100 Power B	0.02%	263,247	$14.8M	Add +113.9%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	291,880	$14.8M	Add +7.7%
DCOR Dimensional US Core Eq 1 ETF	0.02%	205,469	$14.8M	Add +7.0%
CARR Carrier Global Corp.	0.02%	263,002	$14.8M	Reduce -2.8%
TFLO iShares Treasury Floating Ra	0.02%	292,273	$14.8M	Reduce -51.3%
DKS Dick's Sporting Goods Inc.	0.02%	74,464	$14.8M	Reduce -10.9%
UOCT Innovator U.S. Equity Ultra	0.02%	383,727	$14.7M	Reduce -1.0%
XRAY Dentsply Sirona Inc.	0.02%	1,263,901	$14.7M	Add +9.1%
IMCB iShares Morningstar Mid-Cap	0.02%	175,656	$14.7M	Reduce -2.1%
GNOV FT Vest US Equity Moderate B	0.02%	375,521	$14.6M	Reduce -10.5%
YJUN FT Vest Int Eq Modt ETF-June	0.02%	567,728	$14.6M	Reduce -29.3%
SCHV Schwab US Large-Cap Value	0.02%	478,886	$14.6M	Reduce -1.3%
PPL PPL Corp.	0.02%	381,762	$14.6M	Add +14.3%
GMAR FT Vest US Equity Moderate B	0.02%	349,553	$14.6M	Add +0.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	126,886	$14.5M	Reduce -9.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	210,866	$14.4M	Add +85.0%
CTAS Cintas Corp.	0.02%	84,890	$14.4M	Reduce -1.5%
IGLD FT Vest Gold Strategy Target	0.02%	561,586	$14.3M	Add +48.3%
XSMO Invesco S&P Smallcap Momentu	0.02%	187,664	$14.3M	Add +19.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	432,414	$14.2M	Reduce -11.3%
TRND Pacer Trendpilot Funds of FD	0.02%	431,117	$14.2M	Add +0.6%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	461,691	$14.2M	Reduce -8.2%
MLPX Global X MLP & Energy Infras	0.02%	191,831	$14.2M	Add +3.8%
GSK GSK PLC-Spon ADR	0.02%	256,515	$14.2M	Reduce -5.9%
FMAY FT Vest US Equity Buffer ETF	0.02%	267,661	$14.1M	Reduce -4.9%
VMBS Vanguard Mortgage-Backed Sec	0.02%	300,426	$14.1M	Reduce -24.3%
HIG Hartford Insurance Group Inc.	0.02%	104,118	$14.1M	Reduce -3.5%
AMP Ameriprise Financial Inc.	0.02%	31,517	$14.0M	Reduce -4.5%
BJAN Innovator U.S. Equity Buffer	0.02%	262,262	$14.0M	Add +3.0%
FRDM Freedom 100 Emeging MRKT ETF	0.02%	254,839	$13.9M	Add +115.2%
GLTR Abrdn Precious Metals Basket	0.02%	63,462	$13.9M	Reduce -34.6%
EQWL Invesco S&P 100 Equal Weight	0.02%	120,041	$13.8M	Add +7.6%
BSCQ Invesco Bulletshares 2026 CB	0.02%	707,308	$13.8M	Add +3.1%
DNOV FT Vest US Equity Deep Buffe	0.02%	288,263	$13.8M	Reduce -6.3%
VFC VF Corp.	0.02%	812,563	$13.8M	Add +2.0%
FHEQ Fidelity Hedged Equity ETF	0.02%	465,101	$13.7M	Add +26.9%
PRCS Parnassus Core Select ETF	0.02%	546,530	$13.7M	Add +92.3%
GOVI Invesco Equal Weight 0-30 YR	0.02%	500,435	$13.7M	Add +61.2%
UDEC Innovator U.S. Equity Ultra	0.02%	350,793	$13.6M	Reduce -1.3%
SUSB iShares ESG Aware 1-5 Year U	0.02%	543,394	$13.6M	Add +11.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	257,248	$13.6M	Reduce -19.1%
CW Curtiss-Wright Corp.	0.02%	19,936	$13.6M	Reduce -7.5%
OXY Occidental Petroleum Corp.	0.02%	208,858	$13.6M	Reduce -8.9%
FGDL Franklin Resp Sourced Gold	0.02%	218,257	$13.6M	Reduce -2.1%
USTB Victoryshares Short-Term Bon	0.02%	267,057	$13.5M	Add +4.0%
DIVB iShares Core Dividend ETF	0.02%	248,750	$13.4M	Reduce -0.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	258,633	$13.4M	Add +26.5%
DIVO Amplify CWP Enhan Divid ETF	0.02%	298,853	$13.4M	Add +21.4%
PSH Pgim Short Duration High YLD	0.02%	269,791	$13.4M	Add +7.7%
SCHR Schwab Intermediate-Term US	0.02%	535,247	$13.3M	Add +41.1%
RY Royal Bank of Canada	0.02%	82,351	$13.3M	Add +1.4%
BMI Badger Meter Inc.	0.02%	87,383	$13.3M	Add +14.1%
RSPT Invesco S&P 500 Equal Weight	0.02%	293,155	$13.3M	Reduce -0.5%
RSSB RTRN Stack GLBL STK & BD ETF	0.02%	487,384	$13.3M	Add +3.4%
FPX First Trust US Equity Opport	0.02%	83,399	$13.2M	Reduce -6.3%
FSSL FS Specialty Lending Fund	0.02%	1,053,015	$13.2M	Reduce -27.7%
ICOW Pacer Developed Markets Inte	0.02%	309,967	$13.2M	Add +5.2%
EVTR Eaton Vance Total Return	0.02%	258,546	$13.1M	Add +70.1%
FYEE Fidelity YLD Enhan Eqty ETF	0.02%	483,554	$13.1M	Add +12.4%
GFEB FT Vest US Equity Moderate B	0.02%	318,640	$13.1M	Add +31.3%
BSCS Invesco Bulletshares 2028 CB	0.02%	637,763	$13.0M	Add +34.3%
ARCC Ares Capital Corp.	0.02%	722,561	$13.0M	Reduce -12.9%
XSEP FT Vest U.S. Equity Enhance	0.02%	310,718	$13.0M	Reduce -5.0%
OHI Omega Healthcare Investors	0.02%	295,241	$12.9M	Reduce -0.5%
QTEC First Trust Nasdq 100 Tech I	0.02%	59,899	$12.9M	Reduce -2.1%
EDIV State Street SPDR S&P Emergi	0.02%	327,311	$12.9M	Add +119.3%
FEOE First Eagle Overseas Eq ETF	0.02%	255,803	$12.9M	Add +367.1%
SEPT All US Equ BUF10 Sep ETF-Usd	0.02%	375,610	$12.9M	Reduce -4.8%
IBDX iShares Ibonds Dec 2032 TC	0.02%	510,121	$12.9M	Reduce -10.5%
IBTI iShares Ibonds Dec 2028 Term	0.02%	575,054	$12.8M	Reduce -2.0%
EOCT Innovator Emer MKT PWR Buff	0.02%	400,614	$12.8M	Add +2.8%
DAL Delta Air Lines Inc.	0.02%	192,240	$12.8M	Reduce -0.9%
BOCT Innovator U.S. Equity Buffer	0.02%	266,245	$12.8M	Reduce -2.5%
QLTA iShares Aaa - A Rated Corpor	0.02%	268,301	$12.8M	Reduce -17.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	396,314	$12.7M	Reduce -6.7%
REGN Regeneron Pharmaceuticals	0.02%	16,385	$12.7M	Add +1.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	375,868	$12.6M	Add +42.8%
MELI MercadoLibre Inc.	0.02%	7,304	$12.6M	Reduce -12.4%
SGOL Abrdn Physical Gold Shares	0.02%	282,649	$12.6M	Reduce -43.1%
TBUX T Rowe Price Ultra Short-Ter	0.02%	253,381	$12.6M	Add +94.3%
RWJ Invesco S&P Smallcap 600	0.02%	249,589	$12.6M	Reduce -8.3%
VRIG Invesco Variable Rate Invest	0.02%	502,463	$12.6M	Add +26.2%
VFH Vanguard Financials ETF	0.02%	103,999	$12.6M	Reduce -30.1%
XME SS SPDR S&P Metals Mining	0.02%	115,631	$12.5M	Add +45.2%
SDOG Alps Sector Dividend Dogs	0.02%	191,750	$12.5M	Reduce -3.3%
PAPR Innovator U.S. Equity Power	0.02%	313,015	$12.5M	Reduce -0.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.02%	534,862	$12.5M	Reduce -7.3%
OCTU Allianzim US BF15 Uncap Oct	0.02%	447,344	$12.3M	Reduce -9.9%
BDX Becton Dickinson and Co.	0.02%	78,299	$12.3M	Reduce -14.1%
PGX Invesco Preferred ETF	0.02%	1,131,378	$12.3M	Reduce -8.4%
SPAB SS SPDR P Agg Bond ETF	0.02%	479,933	$12.3M	Add +225.2%
SUSA iShares ESG Optimized MSCI U	0.02%	93,064	$12.3M	Reduce -16.7%
CFO Victoryshares US 500 Enhance	0.02%	165,672	$12.3M	Reduce -2.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	44,311	$12.2M	Reduce -23.9%
CFR Cullen/Frost Bankers Inc.	0.02%	88,757	$12.2M	Add +2.5%
IXC iShares Global Energy ETF	0.02%	210,862	$12.1M	Reduce -53.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	396,672	$12.1M	Reduce -30.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	129,867	$12.1M	Reduce -34.3%
DDOG Datadog Inc. Class A	0.02%	102,506	$12.1M	Add +0.2%
VCR Vanguard Consumer Discre ETF	0.02%	33,699	$12.1M	Reduce -4.6%
WHR Whirlpool Corp.	0.02%	224,146	$12.1M	Add +16.1%
TLTD NT Dev Exus Ftilt ETF	0.02%	128,452	$12.1M	Add +5.1%
FXO First Trust Financial Alphad	0.02%	214,699	$12.1M	Reduce -3.4%
ZTS Zoetis Inc.	0.02%	101,839	$12.0M	Add +16.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	58,209	$12.0M	Reduce -9.5%
DGCB Dimensional Global Credit	0.02%	222,208	$12.0M	Add +5.6%
WPM Wheaton Precious Metals Corp.	0.02%	91,778	$12.0M	Add +14.7%
ZALT Innovator US Eq 10 Buffer	0.02%	370,193	$12.0M	Add +0.6%
RPG Invesco S&P 500 Pure Growth	0.02%	256,806	$12.0M	Reduce -7.0%
PMAY Innovator U.S. Equity Power	0.02%	299,561	$12.0M	Reduce -5.2%
FTA First Trust L C Val Alp	0.02%	129,241	$11.9M	Reduce -3.4%
CNQ Canadian Natural Resources	0.02%	244,588	$11.9M	Add +3.4%
ADM Archer-Daniels-Midland Co.	0.02%	163,733	$11.9M	Add +1.1%
LNG Cheniere Energy Inc.	0.02%	41,937	$11.9M	Reduce -7.3%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	126,898	$11.8M	Reduce -18.8%
SPHD Invesco S&P 500 High Dividen	0.02%	238,032	$11.8M	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.02%	428,477	$11.8M	Add +16.8%
PSTP Innovator PWR Buff Su St ETF	0.02%	341,100	$11.8M	Reduce -3.0%
NVR NVR Inc.	0.02%	1,784	$11.8M	Reduce -4.3%
EALT Innovator US Eqty 5TO15 Buff	0.02%	349,596	$11.7M	Add +4.5%
GEM Goldman Sachs Activebeta Em	0.02%	271,815	$11.7M	Add +51.9%
PSLV Sprott Physical Silver Trust	0.02%	480,931	$11.7M	Reduce -11.8%
YUM Yum! Brands Inc.	0.02%	75,379	$11.7M	Reduce -4.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	174,978	$11.7M	Reduce -14.6%
DFGR Dim Global Real Estate ETF	0.02%	439,043	$11.7M	Add +4.8%
MET Metlife Inc.	0.02%	164,878	$11.7M	Reduce -12.3%
SCHA Schwab US Small-Cap ETF	0.02%	399,206	$11.6M	Reduce -0.8%
VPLS Vanguard Core-Plus Bond ETF	0.02%	149,516	$11.6M	Add +16.7%
FTGS First Trust Grwth Strgth ETF	0.02%	339,974	$11.6M	Reduce -37.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	367,292	$11.6M	Reduce -1.1%
IDU iShares US Utilities ETF	0.02%	99,294	$11.5M	Add +2.8%
CASY Casey's General Stores Inc.	0.02%	15,699	$11.4M	Add +4.3%
CTVA Corteva Inc.	0.02%	136,275	$11.4M	Reduce -1.0%
QQA Invesco QQQ Income Adv ETF	0.02%	228,485	$11.4M	Add +72.1%
CBOE Cboe Global Markets Inc.	0.02%	40,504	$11.4M	Add +0.9%
LDOS Leidos Holdings Inc.	0.02%	73,004	$11.4M	Reduce -4.2%
RWK Invesco S&P Midcap 400 Rev	0.02%	87,942	$11.3M	Add +17.9%
MTBA Simplify MBS ETF	0.02%	227,652	$11.3M	Add +4.4%
ACWV iShares MSCI Global Min Vol	0.02%	93,945	$11.2M	Reduce -8.7%
DDNQ Invtr GRT100 DD BFR ETF QRTR	0.02%	577,059	$11.2M	New
POWL Powell Industries Inc.	0.02%	20,706	$11.2M	Add +5.5%
GAUG FT Vest US Equity Moderate B	0.02%	288,789	$11.2M	Reduce -47.6%
BEN Franklin Templeton Inc.	0.02%	472,807	$11.2M	Add +1.0%
CLS Celestica Inc.	0.02%	39,622	$11.2M	Add +8.2%
SNOW Snowflake Inc.	0.02%	73,888	$11.1M	Reduce -2.6%
PSC Principal US Small-Cap ETF	0.02%	194,189	$11.1M	Add +423.2%
FFIN First Finl Bankshares Inc.	0.02%	377,611	$11.1M	Reduce -8.3%
FJAN FT Vest U.S. Equity Buffer E	0.02%	220,546	$11.1M	Add +30.7%
STT State Street Corp.	0.02%	87,690	$11.1M	Reduce -0.5%
TDV Proshares S&P Tech DVD Arist	0.02%	130,986	$11.1M	Reduce -11.0%
FBTC Fidelity Wise Origin Bitcoin	0.02%	187,793	$11.1M	Reduce -1.9%
GJAN FT Vest US Equity Moderate B	0.02%	264,464	$11.1M	Add +133.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	107,021	$11.1M	Reduce -5.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	169,683	$11.0M	Reduce -15.2%
PHO Invesco Water Resources ETF	0.02%	164,173	$11.0M	Add +117.0%
NFEB Innov GRW-100 Por Bu ETF - F	0.02%	400,376	$11.0M	Add +725.5%
CAIQ Calamos Nasdaq Autocall ETF	0.02%	459,125	$10.9M	Add +895.2%
BUFF Innovator Laddered Allocatio	0.02%	221,430	$10.9M	Add +4.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	423,185	$10.9M	Add +8.8%
BSEP Innovator U.S. Equity Buffer	0.02%	227,093	$10.9M	Reduce -0.4%
SPUC Simplify US Equity Income Et	0.02%	247,063	$10.9M	Add +8.8%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	85,923	$10.9M	Reduce -7.5%
TFLR T Rowe Price Floating RT ETF	0.02%	216,533	$10.9M	Add +660.9%
ICF iShares Select U.S. REIT ETF	0.02%	176,061	$10.9M	Add +1.2%
CDC Victoryshares US Eq Income E	0.02%	152,213	$10.9M	Reduce -7.5%
IBTG iShares Ibonds Dec 2026 Term	0.02%	473,377	$10.8M	Reduce -11.0%
ILCB iShares Morningstar U.S. Equ	0.02%	120,674	$10.8M	Reduce -6.4%
DOC Healthpeak Properties Inc.	0.02%	659,644	$10.8M	Add +33.6%
XMLV Invesco S&P Midcap Low Volat	0.02%	171,967	$10.8M	Reduce -1.3%
XBI SS SPDR S&P Biotech ETF	0.02%	84,691	$10.8M	Reduce -49.0%
ACWI iShares MSCI Acwi ETF	0.02%	78,156	$10.8M	Reduce -7.0%
IVLU iShares MSCI International V	0.01%	271,315	$10.8M	Add +360.9%
SPG Simon Property Group Inc.	0.01%	57,630	$10.7M	Reduce -3.0%
DVN Devon Energy Corp.	0.01%	213,299	$10.7M	Add +1.9%
COIN Coinbase Global Inc. Class A	0.01%	61,018	$10.7M	Add +10.0%
BSCR Invesco Bulletshares 2027 CB	0.01%	542,892	$10.7M	Add +7.0%
MCO Moody's Corp.	0.01%	24,314	$10.6M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	133,264	$10.6M	Reduce -2.9%
KKR KKR & Co. Inc.	0.01%	114,153	$10.6M	Reduce -18.4%
SPD Simplify US Eqty Plus Down	0.01%	288,992	$10.5M	Add +13.1%
QYLD Global X Nasd 100 Cov Call	0.01%	612,697	$10.5M	Add +1.5%
GM General Motors Co.	0.01%	140,580	$10.5M	Reduce -18.2%
ILCV iShares Morningstar Value Et	0.01%	112,437	$10.5M	Reduce -1.4%
HOOD Robinhood Markets Inc. Class A	0.01%	150,782	$10.4M	Add +7.2%
ISD Pgim High Yield Bond Fund	0.01%	788,127	$10.4M	Reduce -5.7%
AVSU Avantis Resp US Equity ETF	0.01%	139,975	$10.3M	Add +21.6%
XJUN FT Vest U.S. Equity Enhance	0.01%	240,653	$10.3M	Reduce -7.0%
AAL American Airlines Group Inc.	0.01%	962,534	$10.3M	Add +4.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	121,119	$10.3M	Add +12.2%
PSA Public Storage	0.01%	37,969	$10.3M	Reduce -2.0%
BUFP Pgim Laddered S&P 500 Buffer	0.01%	345,243	$10.3M	Add +55.0%
FSEP FT Vest U.S. Equity Buffer E	0.01%	203,062	$10.2M	Reduce -32.1%
PDI PIMCO Dynamic Income Fund	0.01%	596,293	$10.2M	Reduce -54.3%
FTLS First Trust Long/Short Eqty	0.01%	144,729	$10.2M	Add +17.2%
CCJ Cameco Corp.	0.01%	93,623	$10.2M	Reduce -7.6%
PLD Prologis Inc.	0.01%	76,890	$10.2M	Reduce -35.6%
VNO Vornado Realty Trust	0.01%	390,577	$10.2M	Add +16.6%
URA Global X Uranium ETF	0.01%	208,943	$10.1M	Add +19.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	208,370	$10.1M	Add +58.0%
TSCO Tractor Supply Company	0.01%	222,534	$10.1M	Reduce -7.5%
JTEK JPMorgan US Tech Leaders	0.01%	126,271	$10.0M	Add +4.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	420,679	$10.0M	Reduce -24.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	319,150	$10.0M	Reduce -5.0%
BJUL Innovator U.S. Equity Buffer	0.01%	199,450	$9.9M	Reduce -2.4%
IYK iShares US Consumer Staples	0.01%	141,381	$9.9M	Add +236.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	246,104	$9.9M	Reduce -3.5%
GPC Genuine Parts Co.	0.01%	92,926	$9.8M	Reduce -2.5%
AAAU Goldman Sachs Physical Gold	0.01%	212,530	$9.8M	Add +8.3%
BAUG Innovator U.S. Equity Buffer	0.01%	200,365	$9.8M	Reduce -0.3%
APP AppLovin Corp. Class A	0.01%	24,517	$9.8M	Reduce -12.1%
DFLV Dim US Large Cap Value ETF	0.01%	271,684	$9.7M	Add +9.5%
BSX Boston Scientific Corp.	0.01%	154,252	$9.7M	Reduce -27.3%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	287,524	$9.7M	Add +1.4%
FAD First Trust Multi Cap Growth	0.01%	60,837	$9.7M	Add +4.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	191,024	$9.6M	Add +24.0%
AGNC AGNC Investment Corp.	0.01%	960,430	$9.6M	Add +4.7%
WCMI FT WCM International ETF	0.01%	574,253	$9.6M	Add +3.0%
PYPL PayPal Holdings Inc.	0.01%	212,462	$9.6M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.01%	64,025	$9.6M	Reduce -7.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	121,172	$9.6M	Reduce -36.5%
XLRE SS Real Estate Select Sector	0.01%	234,312	$9.6M	Reduce -12.7%
JSML Janus Hender SM Cap GRW Alph	0.01%	136,406	$9.6M	Reduce -12.8%
BLV Vanguard Long-Term Bond ETF	0.01%	138,806	$9.5M	Reduce -1.6%
ELV Elevance Health Inc.	0.01%	32,593	$9.5M	Reduce -4.3%
CEF Sprott Physical Gold and Sil	0.01%	199,331	$9.5M	Reduce -36.7%
FJUL FT Vest US Equity Buffer ETF	0.01%	173,683	$9.5M	Reduce -24.5%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	308,314	$9.5M	Add +6.2%
CGSM Cap Group Short Muni Income	0.01%	360,873	$9.5M	Add +22.4%
FALN iShares Fallen Angels ETF	0.01%	353,749	$9.5M	Add +61.8%
BDEC Innovator U.S. Equity Buffer	0.01%	196,819	$9.4M	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	178,803	$9.4M	Reduce -13.8%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	183,398	$9.4M	Reduce -19.2%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	636,722	$9.4M	Add +16.4%
BKR Baker Hughes Co.	0.01%	153,199	$9.4M	Add +15.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	58,752	$9.3M	Add +9.2%
CRWV Coreweave Inc. Class A	0.01%	120,200	$9.3M	Reduce -6.9%
NDAQ Nasdaq Inc.	0.01%	109,527	$9.3M	Add +6.7%
FTNT Fortinet Inc.	0.01%	112,784	$9.2M	Add +6.3%
JPC Nuveen Prefered & Income Opp	0.01%	1,221,702	$9.2M	Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	250,569	$9.2M	Add +8.3%
DD Dupont DE Nemours Inc.	0.01%	199,304	$9.1M	Add +2.0%
NJUL Innovator Growth 100 Power B	0.01%	127,750	$9.1M	Reduce -5.8%
JHSC John Hancock Multi Small Cap	0.01%	212,578	$9.1M	Add +1.4%
AEM Agnico Eagle Mines Ltd.	0.01%	44,873	$9.1M	Add +11.4%
RSST Return Stacked US SM FTR ETF	0.01%	321,501	$9.1M	Add +22.2%
ICE Intercontinental Exchange Inc.	0.01%	57,791	$9.1M	Add +5.0%
MRSH Marsh & McLennan Cos	0.01%	52,380	$9.1M	Reduce -19.0%
BIDD iShares International Divide	0.01%	319,293	$9.1M	Reduce -10.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	94,043	$9.1M	Add +4.2%
KJAN Innovator U.S. Small Cap Pow	0.01%	216,854	$9.0M	Reduce -11.6%
AVIG Avantis Core Fixed Income	0.01%	217,118	$9.0M	Add +9.8%
COR Cencora Inc.	0.01%	28,697	$9.0M	Reduce -3.2%
YDEC FT Vest International Equity	0.01%	341,771	$9.0M	Reduce -7.8%
GSSC Goldman Sachs Activebeta US	0.01%	120,303	$9.0M	Add +8.9%
RSG Republic Services Inc.	0.01%	40,940	$9.0M	Add +0.7%
EW Edwards Lifesciences Corp.	0.01%	111,964	$9.0M	Reduce -6.0%
FQAL Fidelity Quality Factor ETF	0.01%	123,470	$9.0M	Reduce -17.4%
SRE Sempra	0.01%	92,189	$9.0M	Reduce -21.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	152,092	$8.9M	Reduce -10.9%
JAJL Innovator Edp ETF - 6M Ja	0.01%	307,374	$8.9M	Add +2.6%
GNRC Generac Holdings Inc.	0.01%	45,648	$8.9M	Add +4.1%
QTUM Defiance Quantum ETF	0.01%	83,024	$8.9M	Reduce -30.7%
FITB Fifth Third Bancorp	0.01%	191,377	$8.9M	Add +26.3%
ACGL Arch Capital Group Ltd.	0.01%	92,503	$8.9M	Add +22.6%
JBL Jabil Inc.	0.01%	33,422	$8.9M	Reduce -19.8%
HBAN Huntington Bancshares Inc.	0.01%	560,011	$8.8M	Add +6.8%
ARLU Allianzim US BF15 Uncap Apr	0.01%	305,216	$8.8M	Reduce -5.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	241,470	$8.8M	Reduce -3.7%
WDC Western Digital Corp.	0.01%	32,324	$8.7M	Reduce -62.3%
BE Bloom Energy Corp. Class A	0.01%	64,489	$8.7M	Add +0.5%
EME Emcor Group Inc.	0.01%	11,826	$8.7M	Reduce -5.2%
WTRG Essential Utilities Inc.	0.01%	216,563	$8.7M	Reduce -1.1%
EOG EOG Resources Inc.	0.01%	60,254	$8.7M	Add +0.6%
HCA HCA Healthcare Inc.	0.01%	18,387	$8.7M	Reduce -1.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	214,780	$8.7M	Add +237.5%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	85,535	$8.7M	Reduce -2.4%
FNX First Trust Mid Cap Core Alp	0.01%	67,449	$8.6M	Add +2.6%
IGEB iShares Investment Grade SYS	0.01%	191,805	$8.6M	Add +11.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	92,633	$8.6M	Reduce -2.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	28,409	$8.6M	Add +39.0%
XMAR FT Vest US Equity Enhance &	0.01%	213,324	$8.6M	Add +34.4%
DES Wisdomtree US Smallcap Divid	0.01%	240,297	$8.6M	Reduce -2.0%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.01%	257,917	$8.6M	Add +3.9%
STXF Strive 500 ETF	0.01%	205,724	$8.6M	Add +2.5%
AMCR Amcor PLC	0.01%	216,772	$8.6M	Add +1.3%
ZS Zscaler Inc.	0.01%	61,406	$8.6M	Add +9.7%
IDEQ Lazard Intl Dynamic Eqy ETF	0.01%	271,089	$8.6M	Add +1165.8%
USIG iShares Broad Usd Investment	0.01%	167,719	$8.6M	Add +21.2%
NCLH Norwegian Cruise Line Holdin	0.01%	459,201	$8.6M	Reduce -27.4%
NFG National Fuel Gas Co.	0.01%	91,367	$8.6M	Reduce -6.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	169,971	$8.6M	Reduce -3.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.01%	328,810	$8.6M	Add +77.1%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	193,281	$8.6M	Reduce -1.3%
IBKR Interactive Brokers Gro Class A	0.01%	127,601	$8.6M	Add +5.3%
JVAL JPMorgan US Value Factor ETF	0.01%	174,998	$8.6M	Reduce -0.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	125,485	$8.5M	Add +4.7%
GAB Gabelli Equity Trust	0.01%	1,523,158	$8.5M	Add +0.4%
HACK Amplify Cybersecurity ETF	0.01%	113,075	$8.5M	Reduce -13.7%
PDO PIMCO Dynamic Income Opport	0.01%	656,529	$8.5M	Add +0.9%
GSUS Goldman Sachs Marketbeta US	0.01%	94,688	$8.5M	Add +2.1%
NLY Annaly Capital Management Inc.	0.01%	400,549	$8.5M	Add +2.0%
DVYE iShares Emerging Markets Div	0.01%	246,079	$8.5M	Add +6.2%
MGOV FT Intermed Govt Oppt ETF	0.01%	416,307	$8.4M	Reduce -13.9%
FIX Comfort Systems USA Inc.	0.01%	6,116	$8.4M	Add +14.0%
GJUN FT Vest US Equity Moderate B	0.01%	213,883	$8.4M	Reduce -16.1%
CBRL Cracker Barrel Old Country	0.01%	299,895	$8.4M	Add +100.1%
DGX Quest Diagnostics Inc.	0.01%	42,879	$8.4M	Reduce -6.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	374,080	$8.4M	Add +15.8%
PFXF Vaneck Pref Sec X-Financials	0.01%	476,908	$8.4M	Add +1.9%
BABA Alibaba Group Holding-SP ADR	0.01%	66,674	$8.4M	Reduce -9.3%
MINO PIMCO Municipal Income Oppor	0.01%	183,957	$8.3M	Add +11.6%
SCHM Schwab US Mid Cap ETF	0.01%	267,979	$8.3M	Reduce -7.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.01%	156,283	$8.3M	Reduce -11.0%
EDOW First Trust Dow 30 Eql WGHT	0.01%	204,014	$8.3M	Add +1.2%
KJUL Innovator U.S. Small Cap Pow	0.01%	258,334	$8.3M	Reduce -2.0%
ALB Albemarle Corp.	0.01%	46,076	$8.3M	Reduce -8.0%
FTHY First Trust Hi YLD Opp 2027	0.01%	611,236	$8.3M	Reduce -3.0%
JXN Jackson Financial Inc. Class A	0.01%	78,102	$8.3M	Reduce -4.3%
MFSI MFS Active International	0.01%	277,637	$8.3M	Add +5.8%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	173,988	$8.2M	Reduce -11.8%
PSFF Pacer Swan Sos Fund of Funds	0.01%	256,789	$8.2M	Reduce -1.1%
NJUN Innovator G-100 P B ETF - Ju	0.01%	261,848	$8.2M	Reduce -50.8%
FNOV FT Vest US Equity Buffer ETF	0.01%	153,049	$8.2M	Reduce -16.0%
SOFI Sofi Technologies Inc.	0.01%	511,571	$8.1M	Add +11.8%
URNM Sprott Uranium Miners ETF	0.01%	128,625	$8.1M	Reduce -0.7%
FMUB Fidelity Muni BND Opp ETF	0.01%	160,451	$8.1M	Add +9.2%
GEHC GE Healthcare Technology	0.01%	113,971	$8.1M	Reduce -1.5%
ICLN iShares Global Clean Energy	0.01%	442,549	$8.1M	Reduce -2.1%
LRGF iShares US Equity Factor ETF	0.01%	122,525	$8.1M	Reduce -3.4%
DUSA Davis Select US Equity ETF	0.01%	159,229	$8.1M	Add +3.6%
ARKW ARK Next Generation Technolo	0.01%	66,892	$8.1M	Reduce -8.4%
UJAN Innovator U.S. Equity Ultra	0.01%	189,294	$8.0M	Add +4.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	107,570	$8.0M	Add +8.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	226,112	$8.0M	Add +11.4%
USMC Principal US Mega-Cap ETF	0.01%	124,879	$8.0M	Add +8.3%
DIVI Franklin International Core	0.01%	201,687	$8.0M	Add +38.6%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	235,301	$8.0M	Add +8.9%
FXU First Trust Utilities Alphad	0.01%	161,741	$8.0M	Add +1.4%
TPYP Tortoise North American Pipe	0.01%	189,266	$8.0M	Add +0.9%
NBIS Nebius Group NV	0.01%	77,106	$8.0M	Add +25.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	240,251	$8.0M	Reduce -8.0%
TD Toronto-Dominion Bank	0.01%	85,682	$8.0M	Add +0.6%
BXP BXP Inc.	0.01%	153,677	$8.0M	Add +26.6%
LNT Alliant Energy Corp.	0.01%	110,473	$7.9M	Add +6.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	156,803	$7.9M	Add +73.5%
OTIS Otis Worldwide Corp.	0.01%	102,478	$7.9M	Reduce -2.9%
CLSE Convergence Long/Short Eqy	0.01%	279,950	$7.9M	New
HYMB SS SPDR N Ice HY Muni ETF	0.01%	317,206	$7.9M	Add +22.9%
IXJ iShares Global Healthcare Et	0.01%	83,994	$7.9M	Reduce -21.5%
FYX First Trust Small Cap Core A	0.01%	65,760	$7.8M	Reduce -1.3%
VST Vistra Corp.	0.01%	52,156	$7.8M	Reduce -26.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	231,714	$7.8M	Reduce -5.9%
SPIB SS SPDR P Int C Corp. ETF	0.01%	233,100	$7.8M	Reduce -3.7%
XYL Xylem Inc.	0.01%	65,365	$7.8M	Add +0.4%
LVHD Franklin U.S. Low Volatility	0.01%	183,531	$7.8M	Add +1.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	193,315	$7.8M	Reduce -52.4%
NGG National Grid PLC-SP ADR	0.01%	92,221	$7.8M	Add +1.7%
BLCV iShares Large Cap Val Act	0.01%	215,937	$7.8M	Reduce -3.7%
ISPY Proshares S&P High Incom ETF	0.01%	179,730	$7.8M	Reduce -6.1%
MTZ Mastec Inc.	0.01%	24,169	$7.8M	Reduce -8.4%
QSR Restaurant Brands Intern	0.01%	105,142	$7.8M	Add +12.1%
SMCI Super Micro Computer Inc.	0.01%	340,921	$7.8M	Add +16.6%
IDXX Idexx Laboratories Inc.	0.01%	13,808	$7.8M	Add +0.6%
DTE DTE Energy Company	0.01%	53,024	$7.8M	Reduce -8.5%
PCEF Invesco Cef Income Composite	0.01%	411,916	$7.8M	Reduce -0.8%
BRO Brown & Brown Inc.	0.01%	118,788	$7.7M	Add +3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	35,731	$7.7M	Reduce -1.2%
GUT Gabelli Utility Trust	0.01%	1,278,764	$7.7M	Reduce -1.7%
BWXT BWX Technologies Inc.	0.01%	37,803	$7.7M	Add +28.4%
ZJUL Innovator Edp ETF 1 YR July	0.01%	265,187	$7.7M	Reduce -3.5%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	66,244	$7.7M	Reduce -9.7%
FAPR FT Vest U.S. Equity Buffer E	0.01%	170,792	$7.7M	Reduce -1.9%
XLB SS Materials Select Sector	0.01%	153,444	$7.7M	Reduce -16.1%
NXPI NXP Semiconductors NV	0.01%	38,907	$7.7M	Reduce -2.5%
FE Firstenergy Corp.	0.01%	151,103	$7.7M	Add +24.8%
JSMD Janus Small Mid Cap GR Alp	0.01%	96,456	$7.7M	Add +52.4%
AWK American Water Works Co. Inc.	0.01%	56,191	$7.6M	Add +0.3%
CZA Invesco Zacks Mid-Cap ETF	0.01%	69,277	$7.6M	Reduce -6.8%
EPI Wisdomtree India Earnings	0.01%	186,612	$7.6M	Add +3.2%
SPOT Spotify Technology SA	0.01%	15,686	$7.6M	Reduce -7.8%
FXH First Trust Health Care Alph	0.01%	69,164	$7.6M	Reduce -12.6%
AAOI Applied Optoelectronics Inc.	0.01%	89,669	$7.6M	Add +10.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	674,328	$7.6M	Add +7.2%
SIVR Abrdn Physical Silver Shares	0.01%	105,732	$7.6M	Reduce -53.4%
BUFY Ftvest Lddrdintlmod Buff ETF	0.01%	337,704	$7.6M	Reduce -37.8%
GMAY FT Vest U.S. Equity Moderate	0.01%	183,909	$7.6M	Reduce -15.6%
CMG Chipotle Mexican Grill Inc.	0.01%	235,753	$7.5M	Reduce -23.8%
SCIO FT Struct Credit Inc. Opp ETF	0.01%	365,073	$7.5M	Add +581.4%
MPLX MPLX LP	0.01%	131,972	$7.5M	Reduce -16.0%
ETR Entergy Corp.	0.01%	66,924	$7.5M	Reduce -4.5%
SNPS Synopsys Inc.	0.01%	18,958	$7.5M	Reduce -5.7%
INDB Independent Bank Corp.	0.01%	99,335	$7.5M	Add +18.3%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	73,193	$7.5M	Add +45.4%
RKLB Rocket Lab Corp.	0.01%	116,189	$7.5M	Reduce -7.4%
AEE Ameren Corporation	0.01%	67,801	$7.5M	Add +25.6%
EXEL Exelixis Inc.	0.01%	173,762	$7.5M	Add +42.4%
HAL Halliburton Co.	0.01%	190,942	$7.4M	Add +25.6%
FLMI Franklin Dynamic Municipal B	0.01%	299,826	$7.4M	Reduce -6.1%
BLMN Bloomin' Brands Inc.	0.01%	1,373,335	$7.4M	Add +28.7%
IAPR Innovator International Deve	0.01%	234,122	$7.4M	Reduce -6.5%
NICE Nice Ltd. - Spon ADR	0.01%	66,955	$7.4M	Add +4.2%
AOM iShares Core 40/60 Moderate	0.01%	155,810	$7.4M	Add +7.4%
Q Qnity Electronics Inc.	0.01%	63,936	$7.4M	Reduce -6.6%
SMMV iShares MSCI USA Small-Cap M	0.01%	169,126	$7.4M	Reduce -1.5%
DMBS Doubleline Mortgage ETF	0.01%	148,987	$7.4M	Add +2971.9%
GSEW Goldman Sachs Eql WGHT Large	0.01%	86,749	$7.3M	Add +29.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	35,923	$7.3M	Reduce -63.0%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	267,092	$7.3M	Add +5.9%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.01%	268,466	$7.3M	Add +2.0%
VONE Vanguard Russell 1000	0.01%	24,653	$7.3M	Reduce -3.9%
CWI State Street SPDR MSCI Acwi	0.01%	198,809	$7.3M	Add +9.4%
FTSL First Trust Senior Loan ETF	0.01%	162,142	$7.3M	Reduce -6.9%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	178,059	$7.3M	Add +6.3%
PCAR Paccar Inc.	0.01%	62,776	$7.3M	Add +0.7%
WSM Williams-Sonoma Inc.	0.01%	39,641	$7.2M	Reduce -14.1%
TBJL Innovator 20 YR T Bond 9 Buf	0.01%	363,091	$7.2M	Reduce -27.4%
EMGF iShares Emerging Markets Equ	0.01%	119,433	$7.2M	Add +7.3%
STLD Steel Dynamics Inc.	0.01%	39,978	$7.2M	Reduce -1.9%
CMF iShares California Muni Bond	0.01%	126,007	$7.2M	Add +1.2%
PTNQ Pacer Trendpilot 100 ETF	0.01%	98,149	$7.2M	Reduce -0.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	148,405	$7.1M	Add +17.8%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	349,044	$7.1M	Reduce -7.7%
JNK SS SPDR BB High Yield Bond	0.01%	74,599	$7.1M	Reduce -54.9%
XSVM Invesco S&P Smallcap Value W	0.01%	118,333	$7.1M	Reduce -30.2%
SMMD iShares Russell 2500 ETF	0.01%	93,234	$7.1M	Reduce -11.8%
FOCT FT Vest U.S. Equity Buffer E	0.01%	148,921	$7.1M	Reduce -7.8%
INCM Franklin Income Focus ETF	0.01%	246,884	$7.1M	Add +6.4%
TOUS T Rowe PRC International Eq	0.01%	204,526	$7.1M	Add +10.3%
EIX Edison International	0.01%	96,417	$7.1M	Add +2.0%
SLVP iShares MSCI Global Silver A	0.01%	197,280	$7.0M	Add +178.3%
KIM Kimco Realty Corp.	0.01%	311,304	$7.0M	Reduce -0.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	180,297	$7.0M	Add +8.8%
FDMO Fidelity Momentum Factor ETF	0.01%	87,191	$7.0M	Add +4.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	311,983	$7.0M	Add +6.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	277,409	$7.0M	Add +7.0%
EWZ iShares MSCI Brazil ETF	0.01%	181,104	$7.0M	Add +375.5%
OIH Vaneck Oil Services ETF	0.01%	17,183	$6.9M	Add +21.0%
CNEQ Alger Concentrated Eqty ETF	0.01%	223,107	$6.9M	Add +8.2%
BNOV Innovator U.S. Equity Buffer	0.01%	161,364	$6.9M	Reduce -2.9%
TSME Thrivent SML-MDC Eq ETF-US I	0.01%	166,751	$6.9M	Add +7.2%
SKYY First Trust Cloud Computing	0.01%	63,168	$6.9M	Reduce -17.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	116,259	$6.9M	Reduce -3.9%
FICO Fair Isaac Corp.	0.01%	6,449	$6.9M	Reduce -7.0%
PBMR Pgim S&P 500 Buffer 20-Mar	0.01%	226,658	$6.9M	Add +365.5%
ASTS Ast Spacemobile Inc.	0.01%	82,822	$6.9M	Add +3.4%
IEO iShares U.S. Oil & Gas Explo	0.01%	54,925	$6.9M	Add +4.8%
JHMB John Hancock Mortgage-Backed	0.01%	311,621	$6.9M	Add +12.8%
AIPO Defiance AI & Power Infr ETF	0.01%	273,912	$6.8M	Add +11.0%
CACI Caci International Inc. Class A	0.01%	12,566	$6.8M	Add +0.3%
DDFO Innov Eq DD 15 Buf ETF - Oct	0.01%	318,500	$6.8M	Reduce -6.5%
INTF iShares International Equity	0.01%	174,288	$6.8M	Add +29.0%
LNC Lincoln National Corp.	0.01%	190,592	$6.8M	Add +28.3%
TRU Transunion	0.01%	97,712	$6.8M	Reduce -5.3%
BSJQ Invesco Bulletshares 2026 HY	0.01%	290,494	$6.7M	Reduce -2.9%
OMC Omnicom Group	0.01%	88,951	$6.7M	Reduce -0.6%
DEUS Xtrackers Russell US Multi	0.01%	111,747	$6.7M	Add +9.7%
BMNR Bitmine Immersion Technologi	0.01%	337,984	$6.7M	Add +112.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	137,647	$6.7M	Reduce -4.2%
EXPE Expedia Group Inc.	0.01%	28,885	$6.7M	Add +39.6%
GTOP GS Tech Opportunities ETF	0.01%	184,176	$6.7M	Reduce -3.0%
ARKQ ARK Autonomous Tech & Robot	0.01%	59,252	$6.7M	Add +9.2%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.01%	175,914	$6.7M	Add +16.4%
IYE iShares U.S. Energy ETF	0.01%	102,720	$6.7M	Reduce -18.3%
MARM Ftvestus Max Buff ETF March	0.01%	198,582	$6.6M	Add +2.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	356,219	$6.6M	Add +37.1%
FPEI First Trust Institutional PR	0.01%	349,676	$6.6M	Reduce -8.6%
CIEN Ciena Corp.	0.01%	17,088	$6.6M	Reduce -16.3%
ALAI Alger AI Enable & Adopt ETF	0.01%	200,535	$6.6M	Add +1.6%
IJAN Innovator International Deve	0.01%	182,617	$6.6M	Add +15.3%
AOA iShares Core 80/20 Aggressiv	0.01%	74,814	$6.6M	Add +3.5%
HASI Ha Sustainable Infrastructur	0.01%	179,402	$6.6M	Reduce -12.4%
OMFL Invesco Russell 1000 DYN M/F	0.01%	109,448	$6.6M	Reduce -0.3%
HII Huntington Ingalls Industrie	0.01%	17,309	$6.6M	Reduce -49.4%
HUBB Hubbell Inc.	0.01%	13,383	$6.6M	Reduce -1.3%
EVRG Evergy Inc.	0.01%	80,132	$6.6M	Add +6.2%
JHMD John Hancock MF Dev Intl ETF	0.01%	154,267	$6.5M	Reduce -16.0%
USRT iShares Core US REIT ETF	0.01%	109,924	$6.5M	Add +2.9%
FAUG FT Vest U.S. Equity Buffer E	0.01%	125,640	$6.5M	Reduce -7.3%
RSSE FT Vest US Equi Eq W ETF - S	0.01%	301,831	$6.5M	Add +1.9%
JUNM FT Vest US Eq Max Buf June	0.01%	189,357	$6.5M	Reduce -5.2%
NYF iShares New York Muni Bond E	0.01%	122,012	$6.5M	Add +5.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	31,412	$6.5M	Reduce -14.1%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	126,982	$6.5M	Add +204.0%
DIHP Dimensional International Hi	0.01%	200,441	$6.5M	Add +0.5%
JPLD JPMorgan Ltd. Duration ETF	0.01%	123,694	$6.5M	Add +83.4%
FSLR First Solar Inc.	0.01%	32,702	$6.5M	Reduce -24.7%
ILF iShares Latin America 40 ETF	0.01%	181,493	$6.4M	Reduce -66.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	100,602	$6.4M	Reduce -13.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	155,469	$6.4M	Add +23.7%
NJAN Innovator Growth 100 Power B	0.01%	119,106	$6.4M	Add +22.2%
BSJS Invesco Bulletshares 2028 HY	0.01%	293,132	$6.4M	Add +8.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	280,230	$6.4M	Reduce -1.8%
PKW Invesco Buyback Achievers Et	0.01%	48,368	$6.3M	Reduce -1.6%
SNY Sanofi-ADR	0.01%	131,654	$6.3M	Reduce -3.2%
GBDC Golub Capital BDC Inc.	0.01%	500,506	$6.3M	Reduce -3.1%
IGF iShares Global Infrastructur	0.01%	94,566	$6.3M	Add +5.9%
CRDO Credo Technology Group Holdi	0.01%	67,433	$6.3M	Add +25.7%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	106,615	$6.3M	Add +13.4%
DRI Darden Restaurants Inc.	0.01%	32,099	$6.3M	Add +4.7%
BMAR Innovator U.S. Equity Buffer	0.01%	119,853	$6.3M	Add +2.4%
RPV Invesco S&P 500 Pure Value E	0.01%	58,471	$6.3M	Add +2.6%
CGW Invesco S&P Global Water Ind	0.01%	98,072	$6.3M	Add +6.5%
HIMS Hims & Hers Health Inc.	0.01%	300,752	$6.2M	Add +130.0%
RDIV Invesco S&P Ultra Dividend	0.01%	112,030	$6.2M	Reduce -1.6%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	137,302	$6.2M	Reduce -9.4%
FCOR Fidelity Corporate Bond ETF	0.01%	131,919	$6.2M	Add +2.0%
ORI Old Republic Intl Corp.	0.01%	155,053	$6.2M	Add +0.1%
FLXR TCW Flexible Income ETF	0.01%	157,363	$6.2M	Add +105.3%
GDEC FT Vest US Equity Moderate B	0.01%	166,423	$6.2M	Reduce -1.6%
HISF First TR Hi Inc. Strat Foc	0.01%	138,826	$6.2M	Add +7.2%
ACYN FT Lad Autocall Bar Inc. ETF	0.01%	301,687	$6.1M	New
PXF Invesco Rafi Developed Marke	0.01%	87,755	$6.1M	Add +7.5%
ULTA Ulta Beauty Inc.	0.01%	11,611	$6.1M	Reduce -37.9%
CHI Calamos Convert Opport & Inc.	0.01%	565,059	$6.1M	Add +1.8%
ADSK Autodesk Inc.	0.01%	25,348	$6.1M	Reduce -6.0%
ROP Roper Technologies Inc.	0.01%	17,145	$6.1M	Add +0.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	87,422	$6.1M	Add +62.2%
GRMN Garmin Ltd.	0.01%	26,137	$6.1M	Add +4.2%
OUNZ Vaneck Merk Gold ETF	0.01%	134,561	$6.1M	Add +5.9%
UAUG Innovator U.S. Equity Ultra	0.01%	154,058	$6.1M	Reduce -4.3%
KEYS Keysight Technologies Inc.	0.01%	21,462	$6.1M	Add +16.4%
DISV Dimensional International SM	0.01%	153,566	$6.1M	Reduce -2.0%
MEDI Harbor Health Care ETF	0.01%	206,037	$6.0M	Reduce -3.3%
UFEB Innovator U.S. Equity Ultra	0.01%	166,122	$6.0M	Add +49.7%
BKLN Invesco Senior Loan ETF	0.01%	295,406	$6.0M	Add +28.4%
SILJ Amplify Junior Silver Miners	0.01%	202,794	$6.0M	Add +0.3%
AVSC Avantis US Small Cap Equity	0.01%	96,688	$6.0M	Add +4.2%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	151,398	$6.0M	Reduce -11.3%
SKOR NT Crdscr US Corp. BD ETF	0.01%	123,771	$6.0M	Add +310.0%
XSD SS SPDR S&P Semiconductor	0.01%	18,422	$6.0M	Reduce -4.7%
IAUM iShares Gold Trust Micro	0.01%	128,439	$6.0M	Add +519.5%
TGTX TG Therapeutics Inc.	0.01%	180,285	$6.0M	Reduce -0.9%
DOV Dover Corp.	0.01%	28,600	$6.0M	Add +19.4%
FANG Diamondback Energy Inc.	0.01%	30,109	$6.0M	Reduce -19.5%
FLQM Franklin U.S. Mid Cap Multif	0.01%	108,303	$5.9M	Add +5.9%
MLI Mueller Industries Inc.	0.01%	53,549	$5.9M	Reduce -15.4%
NBSD Neuberger Short Duration Inc.	0.01%	116,987	$5.9M	Add +61.2%
BUFB Innovator Ladd Allo Buff ETF	0.01%	165,201	$5.9M	Add +0.3%
RFV Invesco S&P Midcap 400 Pure	0.01%	45,572	$5.9M	Add +21.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	51,996	$5.9M	Reduce -6.8%
KHC The Kraft Heinz Co.	0.01%	262,024	$5.9M	Add +5.0%
NNN NNN REIT Inc.	0.01%	139,342	$5.9M	Reduce -1.3%
FUMB First Trust Ultra Short Dur	0.01%	291,453	$5.8M	Add +30.5%
MUST Columbia Multi-Sect Muni Inc.	0.01%	284,904	$5.8M	Add +1.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	66,269	$5.8M	Add +9.1%
NBTB N B T Bancorp Inc.	0.01%	136,910	$5.8M	Reduce -0.3%
TRP TC Energy Corp.	0.01%	93,064	$5.8M	Reduce -3.9%
EYLD Cambria Emerg Shrhldr Yield	0.01%	140,637	$5.8M	Add +23.1%
PBT Permian Basin Royalty Trust	0.01%	268,985	$5.8M	Add +3.7%
BASG Brown Adviso Sustain Gro ETF	0.01%	254,753	$5.8M	Add +58.9%
VOX Vanguard Communication Servi	0.01%	32,107	$5.8M	Reduce -4.9%
AON Aon PLC Class A	0.01%	17,879	$5.8M	Reduce -30.6%
ABNB Airbnb Inc. Class A	0.01%	45,403	$5.7M	Reduce -19.8%
HFSI Hartfor Strateg Income ETF-U	0.01%	164,391	$5.7M	Add +62.4%
TSPA T Rowe Price US Eqy Research	0.01%	139,227	$5.7M	Add +0.8%
WBS Webster Financial Corp.	0.01%	81,961	$5.7M	Add +9.6%
CPB The Campbell's Company	0.01%	255,232	$5.7M	Add +182.6%
TARS Tarsus Pharmaceuticals Inc.	0.01%	80,892	$5.7M	Add +18.4%
CDNS Cadence Design SYS Inc.	0.01%	20,420	$5.7M	Reduce -3.7%
XBIL F/M US Treasury 6 Month Bill	0.01%	112,803	$5.6M	Reduce -39.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	127,994	$5.6M	Reduce -11.6%
GOCT FT Vest US Equity Moderate B	0.01%	145,288	$5.6M	Reduce -14.6%
GQI Natixis Gateway Quality Inc.	0.01%	102,314	$5.6M	Add +4.5%
BBY Best Buy Co. Inc.	0.01%	87,317	$5.6M	Reduce -36.5%
AZO AutoZone Inc.	0.01%	1,653	$5.6M	Reduce -6.4%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	152,060	$5.6M	Add +16.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	104,912	$5.6M	Add +3.6%
BCX BlackRock Resources & Commod	0.01%	460,069	$5.5M	Reduce -0.1%
MAGS Roundhill Magnificent Seven	0.01%	95,585	$5.5M	Reduce -59.7%
APG Api Group Corp.	0.01%	136,621	$5.5M	Add +0.3%
PTY PIMCO Corporate & Income Opp	0.01%	458,924	$5.5M	Reduce -7.5%
FTMS FR Short-Term Muni Inc. ETF	0.01%	557,685	$5.5M	Reduce -20.7%
AGX Argan Inc.	0.01%	10,126	$5.5M	Reduce -9.3%
PFG Principal Financial Group	0.01%	61,132	$5.5M	Reduce -3.9%
FBT First Trust Nyse Arca Biotec	0.01%	27,386	$5.5M	Add +22.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.01%	75,594	$5.5M	Reduce -13.8%
FTCA Franklin Ca Muni Inc. ETF	0.01%	754,913	$5.5M	Add +694.3%
CINF Cincinnati Financial Corp.	0.01%	34,927	$5.5M	Add +4.3%
DCO Ducommun Inc.	0.01%	45,000	$5.5M	Reduce -1.8%
MFC Manulife Financial Corp.	0.01%	159,241	$5.5M	Reduce -44.5%
RKT Rocket Cos Inc. Class A	0.01%	384,826	$5.5M	Add +5.7%
FSMB First Trust Short Dur Manag	0.01%	273,172	$5.5M	Add +37.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	79,675	$5.5M	Reduce -12.0%
IYJ iShares U.S. Industrials ETF	0.01%	36,941	$5.5M	Add +5.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	213,775	$5.4M	Add +56.9%
NAPR Innovator Growth 100 Power B	0.01%	99,230	$5.4M	Reduce -0.7%
EUHY iShares Euro High Yield Corp.	0.01%	103,096	$5.4M	Add +2494.9%
VNLA Janus Henderson Short Durati	0.01%	110,569	$5.4M	Reduce -5.0%
IJUL Innovator International Deve	0.01%	159,878	$5.4M	Reduce -5.3%
LALT FT MLT-Strat Alternative ETF	0.01%	220,784	$5.4M	Add +2.6%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	209,233	$5.4M	Add +3.5%
JSCP JPMorgan Short Duration Core	0.01%	112,435	$5.3M	Add +22.1%
EQIX Equinix Inc.	0.01%	5,424	$5.3M	Reduce -21.3%
WWD Woodward Inc.	0.01%	14,844	$5.3M	Add +1.7%
KEY Keycorp	0.01%	264,799	$5.3M	Reduce -5.8%
PWRD TCW Transform Systems ETF	0.01%	54,147	$5.3M	Add +84.8%
AGOX Adaptive Alpha Opportunities	0.01%	198,543	$5.3M	Add +8.4%
TTE Totalenergies SE	0.01%	58,073	$5.3M	Reduce -8.2%
TER Teradyne Inc.	0.01%	17,776	$5.3M	Add +10.4%
CAC Camden National Corp.	0.01%	110,973	$5.3M	Add +1.7%
EG Everest Group Ltd.	0.01%	16,100	$5.3M	Add +2.4%
IHDG Wisdomtree International Hed	0.01%	109,282	$5.3M	Reduce -6.8%
QLTY GMO U.S. Quality ETF	0.01%	145,093	$5.2M	Add +5.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	78,887	$5.2M	Reduce -2.8%
JANH Innov Prem Inc. 20 Barr - Jan	0.01%	218,000	$5.2M	Add +1934.9%
DFAW Dimensional World Eqty ETF	0.01%	70,666	$5.2M	Add +5.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	362,323	$5.2M	Add +1.8%
OGE Oge Energy Corp.	0.01%	108,560	$5.2M	Add +0.5%
QBSF Allianzim US Eq BUFFER15	0.01%	198,403	$5.2M	Add +347.4%
EXI iShares Global Industrials E	0.01%	28,683	$5.2M	Add +11.6%
TAXF American Century Diver Muni	0.01%	103,684	$5.2M	Add +3.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	275,643	$5.2M	Add +2.6%
UAA Under Armour Inc. Class A	0.01%	877,668	$5.2M	Reduce -3.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	198,016	$5.2M	Reduce -10.0%
IQV Iqvia Holdings Inc.	0.01%	30,380	$5.2M	Add +16.1%
SCHY Schwab International DVD ETF	0.01%	163,564	$5.2M	Add +22.6%
NN Nextnav Inc.	0.01%	323,172	$5.2M	Reduce -15.8%
AVSD Avantis Reps Intern Equi ETF	0.01%	70,283	$5.2M	Add +22.1%
ROUS Hartford Multifact US Eqty	0.01%	87,438	$5.2M	Add +35.1%
EQT Eqt Corp.	0.01%	81,116	$5.2M	Reduce -11.2%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.01%	249,300	$5.2M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.01%	55,157	$5.1M	Add +2.4%
TOL Toll Brothers Inc.	0.01%	37,716	$5.1M	Reduce -6.5%
PID Invesco International Divide	0.01%	231,355	$5.1M	Add +0.6%
PMBS PIMCO MBS Active ETF	0.01%	103,661	$5.1M	Add +142.6%
WAT Waters Corp.	0.01%	17,199	$5.1M	Add +96.4%
JHPI John Hancock Preferred Incom	0.01%	225,940	$5.1M	Reduce -0.6%
RAAX Vaneck Real Assets ETF	0.01%	125,169	$5.1M	Add +64.4%
FLV American Century Focused Lar	0.01%	66,427	$5.1M	Add +0.3%
NJR New Jersey Resources Corp.	0.01%	92,752	$5.1M	Reduce -7.9%
MUA BlackRock Muniassets Fund	0.01%	479,886	$5.1M	Reduce -4.9%
IEZ iShares U.S. Oil Equipment &	0.01%	174,954	$5.1M	Reduce -2.6%
RF Regions Financial Corp.	0.01%	193,879	$5.1M	Reduce -9.5%
FN Fabrinet	0.01%	9,674	$5.0M	Add +257.2%
FMAT Fidelity MSCI Materials Indx	0.01%	87,480	$5.0M	Add +5.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	175,269	$5.0M	Reduce -36.7%
DFIS Dimensional International SM	0.01%	149,331	$5.0M	Add +0.6%
AOR iShares Core 60/40 Balanced	0.01%	78,097	$5.0M	Add +2.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	107,599	$5.0M	Reduce -8.9%
VAW Vanguard Materials ETF	0.01%	22,289	$5.0M	Reduce -9.6%
MLM Martin Marietta Materials	0.01%	8,496	$5.0M	Reduce -3.8%
EMB iShares JP Morgan Usd Emergi	0.01%	53,220	$5.0M	Reduce -62.3%
TAP Molson Coors Beverage Co. Class B	0.01%	116,079	$5.0M	Reduce -0.2%
UAPR Innovator U.S. Equity Ultra	0.01%	149,711	$5.0M	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.01%	75,566	$5.0M	Add +0.4%
CFA Victoryshares US 500 Volatil	0.01%	54,266	$5.0M	Add +2.7%
MPWR Monolithic Power Systems Inc.	0.01%	4,536	$5.0M	Reduce -20.8%
IBTP iShares Ibonds Dec 2034 ETF	0.01%	193,461	$5.0M	Add +11.8%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	251,225	$5.0M	Add +77.5%
LRGE Clearbridge Large Cap Growth	0.01%	65,713	$4.9M	Reduce -21.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	151,821	$4.9M	Reduce -0.4%
HAS Hasbro Inc.	0.01%	52,596	$4.9M	Reduce -11.0%
UFOX Defiance Space and Connectiv	0.01%	72,203	$4.9M	Reduce -19.6%
WDAY Workday Inc. Class A	0.01%	37,818	$4.9M	Add +40.9%
IWX iShares Russell Top 200 Valu	0.01%	53,012	$4.9M	Reduce -8.7%
BN Brookfield Corp.	0.01%	121,151	$4.9M	Reduce -73.0%
UVV Universal Corp.	0.01%	92,876	$4.9M	Add +1625.0%
PSI Invesco Semiconductors ETF	0.01%	51,858	$4.9M	Reduce -0.1%
BMAY Innovator U.S. Equity Buffer	0.01%	109,032	$4.9M	Reduce -0.6%
IUS Invesco Rafi Strategic US Et	0.01%	84,326	$4.9M	Add +21.4%
SCCO Southern Copper Corp.	0.01%	28,363	$4.9M	Add +1.8%
VTR Ventas Inc.	0.01%	59,655	$4.9M	Add +2.1%
DTM DT Midstream Inc.	0.01%	36,163	$4.9M	Reduce -3.1%
TTMI TTM Technologies	0.01%	49,897	$4.9M	Add +9.4%
JULU Allianzim US BF15 Uncap Jul	0.01%	169,901	$4.9M	Reduce -0.7%
IYT iShares US Transportation Et	0.01%	64,903	$4.8M	Reduce -7.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	35,745	$4.8M	Reduce -5.4%
PTL Inspire 500 ETF	0.01%	19,308	$4.8M	Add +1.7%
PECO Phillips Edison & Company Inc.	0.01%	129,278	$4.8M	Reduce -19.1%
PPG PPG Industries Inc.	0.01%	45,236	$4.8M	Add +5.3%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	108,453	$4.8M	Add +263.2%
NAD Nuveen Quality Municipal Inc.	0.01%	419,700	$4.8M	Reduce -5.7%
UGI Ugi Corp.	0.01%	132,340	$4.8M	Reduce -46.2%
GWW WW Grainger Inc.	0.01%	4,417	$4.8M	Reduce -19.5%
RDDT Reddit Inc. Class A	0.01%	35,758	$4.8M	Reduce -13.3%
BJUN Innovator U.S. Equity Buffer	0.01%	103,895	$4.8M	Reduce -0.1%
BAR Graniteshares Gold Trust	0.01%	104,026	$4.8M	Add +3.0%
OKLO Oklo Inc.	0.01%	96,511	$4.8M	Reduce -4.5%
FLR Fluor Corp.	0.01%	102,411	$4.8M	Add +3.6%
GL Globe Life Inc.	0.01%	34,276	$4.8M	Add +32.7%
PBTP Invesco 0-5 YR US Tips ETF	0.01%	181,974	$4.8M	Add +3.5%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	109,476	$4.8M	Reduce -3.1%
J Jacobs Solutions Inc.	0.01%	37,247	$4.7M	Reduce -32.7%
DHI D.R. Horton Inc.	0.01%	34,538	$4.7M	Add +0.8%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	140,008	$4.7M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.01%	73,148	$4.7M	Reduce -0.9%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.01%	113,440	$4.7M	Reduce -5.3%
VFMO Vanguard US Momentum Factor	0.01%	23,844	$4.7M	Add +21.0%
NWE Northwestern Energy Group Inc.	0.01%	71,176	$4.7M	Add +5.2%
COKE Coca-Cola Consolidated Inc.	0.01%	24,434	$4.7M	Add +3.0%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	209,566	$4.7M	Add +569.1%
UTEN F/M US Treasury 10 Year Note	0.01%	107,339	$4.7M	Reduce -4.9%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	94,095	$4.7M	Add +8.6%
IDOG Alps International Sector Di	0.01%	111,740	$4.7M	Reduce -2.1%
FXR First Trust Indst/Producers	0.01%	56,957	$4.6M	Reduce -12.8%
VGLT Vanguard Long-Term Treasury	0.01%	83,974	$4.6M	Add +9.2%
HWKN Hawkins Inc.	0.01%	30,112	$4.6M	Reduce -1.2%
RJF Raymond James Financial Inc.	0.01%	31,932	$4.6M	Add +3.0%
BSMS Invesco Bulletshares 2028 MB	0.01%	197,532	$4.6M	Reduce -0.1%
FTRB Fed Hermes TTL RTRN BND	0.01%	183,591	$4.6M	Reduce -0.6%
GSY Invesco Ultra Short Duration	0.01%	92,072	$4.6M	Add +20.4%
NUV Nuveen Municipal Value	0.01%	513,250	$4.6M	Add +4.6%
IYM iShares U.S. Basic Materials	0.01%	26,226	$4.6M	Reduce -9.8%
TOTL SS Doubleline TR Tact ETF	0.01%	116,015	$4.6M	Add +2.5%
SPTS SS SPDR P St Term TSY ETF	0.01%	157,935	$4.6M	Add +37.5%
XYLD Global X S&P 500 Cove Call E	0.01%	117,579	$4.6M	Reduce -0.6%
SETM Sprott Critical Material ETF	0.01%	138,999	$4.6M	Add +31.0%
URTH iShares MSCI World ETF	0.01%	25,497	$4.6M	Reduce -0.7%
DEO Diageo PLC-Sponsored ADR	0.01%	61,623	$4.6M	Reduce -28.6%
HECA Hedgeye Capital Allocat ETF	0.01%	158,557	$4.6M	Add +1501.4%
XMVM Invesco S&P Midcap Value Wit	0.01%	70,230	$4.6M	Add +4.6%
SOLS Solstice Adv Materials Inc.	0.01%	59,853	$4.6M	Reduce -13.0%
NRG NRG Energy Inc.	0.01%	31,083	$4.5M	Reduce -34.4%
FDG American Century Focused DYN	0.01%	39,792	$4.5M	Add +106.1%
BAPR Innovator U.S. Equity Buffer	0.01%	92,598	$4.5M	Add +1.6%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	130,059	$4.5M	Reduce -5.9%
DTH Wisdomtree International Hig	0.01%	83,596	$4.5M	Add +25.8%
PNW Pinnacle West Capital	0.01%	44,765	$4.5M	Add +7.8%
AQST Aquestive Therapeutics Inc.	0.01%	1,082,680	$4.5M	Add +6.2%
DMAR FT Vest US Equity Deep Buffe	0.01%	105,787	$4.5M	Reduce -26.6%
FTQI First Trust Nasdaq Buywrite	0.01%	225,028	$4.5M	Reduce -80.2%
HYLS FT Tactical High Yield ETF	0.01%	110,395	$4.5M	Add +52.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	363,215	$4.5M	Add +1.1%
HRL Hormel Foods Corp.	0.01%	197,553	$4.5M	Add +13.6%
FYC First Trust Small Cap Growth	0.01%	46,094	$4.5M	Add +18.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	93,848	$4.5M	Add +20.4%
IAI iShares U.S. Broker-Dealers	0.01%	27,175	$4.5M	Add +8.3%
LH Labcorp Holdings Inc.	0.01%	16,600	$4.4M	Reduce -3.4%
MFSV MFS Active Value	0.01%	165,289	$4.4M	Add +63.5%
CRTC Xtrackers US NTL Critic Tech	0.01%	124,594	$4.4M	Add +4.4%
CRS Carpenter Technology	0.01%	11,197	$4.4M	Reduce -2.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	97,917	$4.4M	Reduce -19.9%
CTRA Coterra Energy Inc.	0.01%	125,316	$4.4M	Reduce -0.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	190,279	$4.4M	Reduce -6.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	146,008	$4.4M	Reduce -3.4%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	127,991	$4.4M	Add +10.8%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	58,290	$4.4M	Add +43.3%
BBT Beacon Financial Corp.	0.01%	145,383	$4.4M	Add +4.0%
KOCT Innovator U.S. Small Cap Pow	0.01%	128,540	$4.4M	Reduce -10.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	157,964	$4.4M	Add +27.1%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.01%	211,885	$4.4M	Add +0.0%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	161,279	$4.3M	Add +0.4%
TACK Fairlead Tactical Sector ETF	0.01%	142,778	$4.3M	Reduce -1.3%
FXZ First Trust Materials Alphad	0.01%	56,871	$4.3M	Reduce -1.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	115,345	$4.3M	Add +10.3%
IBMP iShares Ibonds Dec 2027 Term	0.01%	169,748	$4.3M	Reduce -7.4%
PINS Pinterest Inc. Class A	0.01%	235,416	$4.3M	Add +461.0%
MQY BlackRock Muniyield Quality	0.01%	392,748	$4.3M	Add +88.1%
OBDC Blue Owl Capital Corp.	0.01%	389,312	$4.3M	Reduce -30.3%
HDEF Xtrackers MSCI Eafe High Div	0.01%	132,211	$4.3M	Reduce -11.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	59,652	$4.3M	Reduce -2.1%
KVUE Kenvue Inc.	0.01%	247,896	$4.3M	Add +2.0%
MGNI Magnite Inc.	0.01%	359,570	$4.3M	Add +41.4%
HPI John Hancock Prefer Inc.	0.01%	272,195	$4.3M	Add +1.6%
FXG First Trust Consumer Staples	0.01%	66,990	$4.3M	Add +27.0%
ROST Ross Stores Inc.	0.01%	19,651	$4.3M	Reduce -2.7%
CCI Crown Castle Inc.	0.01%	52,332	$4.3M	Reduce -10.1%
APLD Applied Digital Corp.	0.01%	179,213	$4.3M	Add +34.9%
CAVA Cava Group Inc.	0.01%	52,540	$4.3M	Reduce -11.3%
A Agilent Technologies Inc.	0.01%	37,153	$4.2M	Reduce -7.9%
FRTY Alger Mid Cap 40 ETF	0.01%	216,956	$4.2M	Add +66.8%
TPR Tapestry Inc.	0.01%	29,939	$4.2M	Reduce -6.7%
INCO Columbia India Consumer ETF	0.01%	76,852	$4.2M	Add +1.6%
PHM Pultegroup Inc.	0.01%	35,914	$4.2M	Add +7.1%
AVY Avery Dennison Corp.	0.01%	24,434	$4.2M	Add +4.3%
ITT Itt Inc.	0.01%	22,082	$4.2M	Reduce -0.2%
TRPA Hartford Aaa Clo ETF	0.01%	108,543	$4.2M	Add +5.3%
PBA Pembina Pipeline Corp.	0.01%	93,884	$4.2M	Reduce -51.8%
NI Nisource Inc.	0.01%	89,855	$4.2M	Add +3.0%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	104,451	$4.2M	Add +27.5%
HPE Hewlett Packard Enterprise	0.01%	175,677	$4.2M	Reduce -1.7%
VTHR Vanguard Russell 3000	0.01%	14,536	$4.2M	Reduce -4.9%
EWS iShares MSCI Singapore ETF	0.01%	147,972	$4.2M	Add +1292.3%
WSO Watsco Inc.	0.01%	11,478	$4.2M	Reduce -9.7%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	167,098	$4.2M	Reduce -24.1%
BSCU Invesco Bulletshares 2030 CB	0.01%	249,359	$4.2M	Add +22.9%
TSN Tyson Foods Inc. Class A	0.01%	65,070	$4.2M	Reduce -4.8%
CMS CMS Energy Corp.	0.01%	53,716	$4.2M	Reduce -5.3%
SNA Snap-on Inc.	0.01%	11,466	$4.2M	Reduce -14.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	42,268	$4.2M	Reduce -13.2%
IP International Paper Co.	0.01%	116,573	$4.2M	Reduce -6.8%
FIS Fidelity National Info Serv	0.01%	88,599	$4.2M	Reduce -11.1%
BLOK Amplify Blockchain Tech ETF	0.01%	83,368	$4.2M	Add +4.5%
BPRE Bluerock Private Real Estate	0.01%	249,743	$4.1M	Reduce -15.7%
JMBS Janus Henderson Mortg Backed	0.01%	91,775	$4.1M	Add +165.1%
CFG Citizens Financial Group	0.01%	69,038	$4.1M	Reduce -19.7%
BFEB Innovator U.S. Equity Buffer	0.01%	86,791	$4.1M	Add +22.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	125,090	$4.1M	Reduce -4.0%
HYXF iShares ESG Adv High Yield	0.01%	89,303	$4.1M	Reduce -0.3%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	140,140	$4.1M	Reduce -48.3%
DHS Wisdomtree US High Dividend	0.01%	37,829	$4.1M	Add +5.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	171,325	$4.1M	Reduce -3.2%
PAAS Pan American Silver Corp.	0.01%	75,226	$4.1M	Add +18.1%
SIL Global X Silver Miners ETF	0.01%	45,599	$4.1M	Add +33.0%
ISCF iShares International Small	0.01%	98,278	$4.1M	Add +1.7%
ALLW State Street Brgwtr All WTHR	0.01%	142,026	$4.1M	Add +122.2%
FMUN Fidelity System Muni BND ETF	0.01%	82,505	$4.1M	Add +0.8%
CRCL Circle Internet Group Inc.	0.01%	42,863	$4.1M	Reduce -4.8%
NTRS Northern Trust Corp.	0.01%	29,286	$4.1M	Reduce -0.4%
MDIV FT Multi-Asset Divers Inc.	0.01%	252,727	$4.1M	Reduce -38.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	152,052	$4.1M	Reduce -4.7%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	95,956	$4.1M	Reduce -0.9%
DFSU Dimensional US Sus CORE1 ETF	0.01%	98,810	$4.1M	Add +2.2%
LECO Lincoln Electric Holdings	0.01%	16,294	$4.1M	Reduce -0.8%
PKG Packaging Corp. of America	0.01%	19,105	$4.1M	Reduce -6.3%
CDX Simplify High Yield ETF	0.01%	189,421	$4.0M	Reduce -51.0%
MOO Vaneck Agribusiness ETF	0.01%	47,718	$4.0M	Add +79.4%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	120,344	$4.0M	Reduce -6.9%
MKTN Fed HRMS MDT MKT Neutral ETF	0.01%	154,165	$4.0M	Add +67.0%
PFM Invesco Dividend Achievers E	0.01%	78,312	$4.0M	Reduce -5.2%
TEL Te Connectivity PLC	0.01%	19,027	$4.0M	Add +7.6%
NTR Nutrien Ltd.	0.01%	52,696	$4.0M	Reduce -44.6%
TOST Toast Inc. Class A	0.01%	149,679	$4.0M	Add +2.0%
IBMO iShares Ibonds Dec 2026 Term	0.01%	154,790	$4.0M	Reduce -10.5%
GAPR FT Vest US Equity Moderate B	0.01%	98,010	$4.0M	Reduce -9.9%
DDFS Innovato Equ Du Di 15 Bu ETF	0.01%	187,475	$4.0M	Reduce -16.2%
MGM MGM Resorts International	0.01%	106,830	$4.0M	Reduce -9.1%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	92,970	$4.0M	Reduce -22.1%
ARTY iShares Future AI & Tech ETF	0.01%	84,863	$3.9M	Reduce -2.5%
INDA iShares MSCI India ETF	0.01%	84,294	$3.9M	Reduce -32.5%
SMA Smartstop Self Storage REIT	0.01%	130,324	$3.9M	Reduce -3.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	208,170	$3.9M	Add +55.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	245,116	$3.9M	Add +6.3%
KBWB Invesco KBW Bank ETF	0.01%	49,750	$3.9M	Add +6.3%
APO Apollo Global Management Inc.	0.01%	35,289	$3.9M	Reduce -6.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	63,262	$3.9M	Reduce -31.8%
UTHR United Therapeutics Corp.	0.01%	6,625	$3.9M	Reduce -9.2%
EBAY eBay Inc.	0.01%	43,048	$3.9M	Reduce -17.5%
AFMC First Trust Active Factor Mi	0.01%	110,213	$3.9M	Add +52.4%
SNDK Sandisk Corp.	0.01%	6,158	$3.9M	Add +82.3%
FNF Fidelity National Financial	0.01%	84,211	$3.9M	Add +125.3%
ATO Atmos Energy Corp.	0.01%	21,116	$3.9M	Reduce -5.3%
HEI Heico Corp.	0.01%	14,225	$3.9M	Reduce -5.9%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	88,464	$3.9M	Reduce -20.0%
GSST Goldman Sachs Ultra Short Bo	0.01%	76,716	$3.9M	Add +54.2%
PTIN Pacer Trendpilot Intl ETF	0.01%	119,123	$3.9M	Add +23.4%
IYR iShares US Real Estate ETF	0.01%	40,950	$3.9M	Reduce -18.1%
MP MP Materials Corp.	0.01%	80,227	$3.9M	Add +7.8%
CNP Centerpoint Energy Inc.	0.01%	89,409	$3.9M	Add +5.4%
AME Ametek Inc.	0.01%	17,995	$3.9M	Reduce -6.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	58,577	$3.9M	Add +11.7%
FTRI First Trust Indxx Global Nat	0.01%	215,792	$3.9M	Reduce -20.1%
IAT iShares US Regional Banks Et	0.01%	71,281	$3.8M	Reduce -26.1%
SPH Suburban Propane Partners LP	0.01%	194,570	$3.8M	Add +11.6%
OCTP Pgim S&P 500 Buffer 12-Oct	0.01%	129,002	$3.8M	Reduce -2.2%
XYZ Block Inc.	0.01%	63,278	$3.8M	Reduce -0.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.01%	79,442	$3.8M	Reduce -20.4%
BLDR Builders Firstsource Inc.	0.01%	46,134	$3.8M	Add +193.8%
EUSA iShares MSCI USA Equal Weigh	0.01%	37,248	$3.8M	Add +16.1%
LYB Lyondellbasell Indu Class A	0.01%	46,985	$3.8M	Reduce -58.4%
GUNR NT Mstar GLBL NR ETF	0.01%	68,619	$3.8M	Add +12.1%
AA Alcoa Corp.	0.01%	57,001	$3.8M	Reduce -5.7%
AVLC Avantis US LG Cap Eq ETF	0.01%	48,621	$3.8M	Add +40.2%
CRH CRH PLC	0.01%	35,839	$3.8M	Reduce -16.3%
DAX Global X Dax Germany ETF	0.01%	89,354	$3.8M	Reduce -0.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	73,821	$3.8M	Reduce -16.4%
UMAR Innovator U.S. Equity Ultra	0.01%	94,286	$3.7M	Add +13.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.01%	64,026	$3.7M	Reduce -8.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	81,466	$3.7M	Reduce -68.5%
CRSP Crispr Therapeutics AG	0.01%	78,488	$3.7M	Add +0.5%
FTI Technipfmc PLC	0.01%	53,989	$3.7M	Add +40.9%
AVMU Avantis Core Municipal Fixed	0.01%	81,258	$3.7M	Add +0.2%
CGUI Cap Group Ultra Short Income	0.01%	147,171	$3.7M	Add +81.4%
EMEQ Nomura Focused Emerging Mark	0.01%	81,804	$3.7M	New
EVMO Eaton Vance Mortgage Opp ETF	0.01%	73,201	$3.7M	Reduce -73.2%
MAIN Main Street Capital Corp.	0.01%	69,522	$3.7M	Reduce -1.8%
MKL Markel Group Inc.	0.01%	1,921	$3.7M	Reduce -48.1%
VLY Valley National Bancorp	0.01%	299,364	$3.7M	Reduce -1.4%
CNI Canadian Natl Railway Co.	0.01%	35,744	$3.7M	Add +8.7%
VEEV Veeva Systems Inc. Class A	0.01%	20,907	$3.7M	Reduce -10.1%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	21,395	$3.7M	Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	161,842	$3.7M	Reduce -11.6%
UAL United Airlines Holdings Inc.	0.01%	39,880	$3.7M	Reduce -17.1%
GCOR Goldman Sachs Access US Agg	0.01%	88,789	$3.7M	Reduce -0.1%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.01%	192,760	$3.7M	Reduce -6.5%
ARM Arm Holdings PLC-ADR	0.01%	24,187	$3.7M	Reduce -9.7%
FISV Fiserv Inc.	0.01%	65,451	$3.7M	Reduce -25.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	267,092	$3.7M	Add +6.0%
AVTR Avantor Inc.	0.01%	464,653	$3.6M	Add +94.2%
VALE Vale SA-SP ADR	0.01%	228,892	$3.6M	Add +24.1%
RWR SS SPDR Dow Jones REIT ETF	0.01%	36,039	$3.6M	Reduce -3.3%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	301,394	$3.6M	Reduce -4.8%
NAK Northern Dynasty Minerals	0.01%	2,593,632	$3.6M	Add +23.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.01%	154,511	$3.6M	Reduce -22.6%
USEP Innovator U.S. Equity Ultra	0.01%	93,575	$3.6M	Reduce -0.1%
GOAU US GLB GLD & Metal MNRS ETF	0.01%	81,300	$3.6M	Add +6.9%
POWA Invesco Bloomberg Pricing Po	0.01%	41,844	$3.6M	Reduce -3.4%
FTSD Franklin Short Duration U.S.	0.01%	39,602	$3.6M	Reduce -3.9%
NNOV Innovator G-100 PB ETF - Nov	0.01%	128,842	$3.6M	Reduce -21.3%
KGC Kinross Gold Corp.	0.01%	117,129	$3.6M	Add +26.2%
XTL SS SPDR S&P Telecom ETF	0.01%	18,938	$3.6M	Add +1.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	39,382	$3.6M	Reduce -4.3%
HEEM iShares Crncy Hedgd MSCI Em	0.01%	96,291	$3.6M	Add +33.0%
ISCV iShares Morningstar Small-Ca	0.01%	51,107	$3.6M	Reduce -7.3%
IFLR Inno Inter Develo MF ETF	0.01%	70,490	$3.6M	New
PFFA Virtus Infracap US Pref STCK	0.01%	174,443	$3.6M	Reduce -28.7%
LDUR PIMCO Enhanced Low Duration	0.01%	36,997	$3.5M	Reduce -11.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	53,830	$3.5M	Add +317.3%
LITE Lumentum Holdings Inc.	0.00%	5,032	$3.5M	Add +9.8%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	186,476	$3.5M	Add +9.6%
ISCG iShares Morningstar Small-Ca	0.00%	64,182	$3.5M	Reduce -3.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	67,049	$3.5M	Reduce -2.9%
LUV Southwest Airlines Co.	0.00%	93,313	$3.5M	Reduce -5.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	10,577	$3.5M	Add +8.5%
QDF NT Qual Div ETF	0.00%	44,212	$3.5M	Reduce -7.4%
EVUS iShares ESG Aw MSCI US Value	0.00%	109,330	$3.5M	Add +1.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	23,877	$3.5M	Reduce -23.4%
KLIC Kulicke & Soffa Industries	0.00%	52,928	$3.5M	Reduce -0.7%
NATO Themes Transatlantic Defense	0.00%	90,216	$3.5M	Add +634.1%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	121,311	$3.5M	Reduce -0.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	55,076	$3.5M	Reduce -1.1%
KRE SS SPDR S&P Regional Bank	0.00%	52,851	$3.4M	Reduce -15.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	110,082	$3.4M	Reduce -3.6%
UNM Unum Group	0.00%	47,104	$3.4M	Add +27.2%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	119,366	$3.4M	Reduce -2.1%
WAB Wabtec Corp.	0.00%	13,708	$3.4M	Reduce -4.6%
RIVN Rivian Automotive Inc. Class A	0.00%	227,263	$3.4M	Reduce -10.3%
BCHP Principal Foc Blue Chip ETF	0.00%	104,450	$3.4M	Add +3.1%
SCHZ Schwab US Aggregate Bond ETF	0.00%	147,114	$3.4M	Reduce -3.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	165,742	$3.4M	Add +0.1%
SU Suncor Energy Inc.	0.00%	51,430	$3.4M	Add +3.4%
EWJ iShares MSCI Japan ETF	0.00%	40,251	$3.4M	Reduce -36.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	157,640	$3.4M	Add +0.2%
BWFG Bankwell Financial Group Inc.	0.00%	69,837	$3.4M	Add +0.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	236,022	$3.4M	Add +13.0%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	111,201	$3.4M	Add +166.1%
NBN Northeast Bank	0.00%	30,091	$3.4M	Add +0.0%
HMOP Hartford Municipal Opp ETF	0.00%	87,100	$3.4M	Reduce -0.5%
DIV Global X Superdividend Use	0.00%	178,296	$3.4M	Add +6.3%
BR Broadridge Financial Solutio	0.00%	20,737	$3.4M	Reduce -7.7%
RLI Rli Corp.	0.00%	59,037	$3.4M	Reduce -16.3%
WU Western Union Co.	0.00%	385,025	$3.4M	Add +9.2%
WBI Waterbridge Infrastruc Class A	0.00%	125,398	$3.4M	New
SONY Sony Group Corp. - SP ADR	0.00%	161,752	$3.3M	Add +6.9%
RFI Cohen & Steers Tot Ret RLTY	0.00%	300,195	$3.3M	Reduce -8.5%
WTAI Wisdomtree AI and Innovation	0.00%	118,215	$3.3M	Add +5.9%
SCHO Schwab Short-Term US Treas	0.00%	137,204	$3.3M	Reduce -6.9%
SLF Sun Life Financial Inc.	0.00%	53,225	$3.3M	Add +0.5%
BIIB Biogen Inc.	0.00%	18,102	$3.3M	Reduce -1.6%
JMHI JPMorgan High Yield Municpl	0.00%	66,319	$3.3M	Add +7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	193,994	$3.3M	Add +9.0%
SEDG Solaredge Technologies Inc.	0.00%	64,294	$3.3M	New
NFLT Virtus Newfleet Multi-Sector	0.00%	144,155	$3.3M	Add +3.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	122,225	$3.3M	Reduce -1.5%
WWJD Inspire International ETF	0.00%	87,481	$3.3M	Reduce -2.6%
TYL Tyler Technologies Inc.	0.00%	9,534	$3.3M	Reduce -15.6%
CSRE C&S Real Estate Active ETF	0.00%	124,202	$3.3M	Add +117.5%
PIZ Invesco Dorsey Wright Develo	0.00%	65,861	$3.3M	Add +5.4%
FDT First Trust Develp MKT Ex-US	0.00%	37,476	$3.3M	Add +69.2%
FEUS NT ESG Clim US LC ETF	0.00%	46,581	$3.3M	Add +10.8%
BSJU Invesco Bulletshares 2030 HY	0.00%	126,905	$3.2M	Add +0.9%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	63,918	$3.2M	Add +2.8%
CP Canadian Pacific Kansas City	0.00%	41,085	$3.2M	Add +2.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	27,909	$3.2M	Add +8.4%
BINV Brandes International ETF	0.00%	78,309	$3.2M	Add +495.8%
CDL Victoryshares US Large Cap H	0.00%	43,279	$3.2M	Add +0.9%
JIII JNS Hndrsn Incm ETF	0.00%	65,024	$3.2M	Add +393.4%
SBND Columbia SHRT Dur BND ETF	0.00%	171,613	$3.2M	Add +2.2%
PFIX Simplify Interest Rate Hedge	0.00%	69,722	$3.2M	Reduce -64.0%
IBOC International Bancshares CRP	0.00%	47,801	$3.2M	Add +5.0%
AAXJ iShares MSCI All Country Asi	0.00%	33,346	$3.2M	Add +2.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	120,497	$3.2M	Reduce -4.2%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	124,113	$3.2M	Reduce -1.6%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	110,008	$3.2M	New
USXF iShares ESG Advance MSCI USA	0.00%	57,618	$3.2M	Add +7.8%
IYG iShares U.S. Financial Servi	0.00%	38,336	$3.2M	Reduce -1.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	307,913	$3.2M	Add +1.3%
TMFC Motley Fool 100 Index ETF	0.00%	48,064	$3.2M	Reduce -33.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	67,363	$3.2M	Reduce -17.4%
XDQQ Innovator GRW 100 Accel QTR	0.00%	85,640	$3.2M	Reduce -1.1%
AU Anglogold Ashanti PLC	0.00%	32,416	$3.2M	Add +8.6%
GWX State Street SPDR S&P Intern	0.00%	74,637	$3.2M	Reduce -7.5%
HTGC Hercules Capital Inc.	0.00%	213,346	$3.2M	Reduce -3.0%
EZM Wisdomtree US Midcap Fund	0.00%	46,834	$3.1M	Reduce -0.0%
LIT Global X Lithium & Battery T	0.00%	42,288	$3.1M	Reduce -12.7%
ECG Everus Construction Group	0.00%	26,600	$3.1M	Reduce -7.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	118,109	$3.1M	Reduce -6.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	127,491	$3.1M	Add +6.6%
PAA Plains All Amer Pipeline LP	0.00%	140,109	$3.1M	Reduce -9.3%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	107,722	$3.1M	Reduce -2.5%
FLS Flowserve Corp.	0.00%	42,420	$3.1M	Add +44.1%
DDFJ Innovator Ed D15 Buff Jan	0.00%	166,111	$3.1M	New
NULC Nuveen ESG Large-Cap ETF	0.00%	67,280	$3.1M	Add +179.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	113,612	$3.1M	Reduce -8.1%
RITM Rithm Capital Corp.	0.00%	327,155	$3.1M	Reduce -17.2%
ALAB Astera Labs Inc.	0.00%	28,297	$3.1M	Add +16.0%
ACM Aecom	0.00%	36,394	$3.1M	Add +60.0%
DXCM Dexcom Inc.	0.00%	49,110	$3.1M	Add +53.6%
EIS iShares MSCI Israel ETF	0.00%	26,568	$3.1M	Add +14.3%
HUBS HubSpot Inc.	0.00%	12,599	$3.1M	Add +59.6%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	61,515	$3.1M	Add +31.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	355,091	$3.1M	Reduce -49.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	71,402	$3.1M	Add +1.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	77,316	$3.1M	Reduce -1.7%
ISHARES 25+ YR TREAS STRIPS	0.00%	333,559	$3.1M	Add +10.7%
GBUG Sprott Active Gold & Silver	0.00%	67,082	$3.0M	Add +25.7%
SBRA Sabra Health Care REIT Inc.	0.00%	158,329	$3.0M	Add +13.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	83,919	$3.0M	Add +8.3%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	160,216	$3.0M	New
CLIP Global X 1-3 Month T-Bill	0.00%	30,198	$3.0M	Reduce -18.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	23,274	$3.0M	Add +3.0%
MGEE Mge Energy Inc.	0.00%	39,146	$3.0M	Reduce -3.1%
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	121,176	$3.0M	Add +4.2%
VRP Invesco Variable Rate Prefer	0.00%	125,808	$3.0M	Reduce -9.1%
GGG Graco Inc.	0.00%	35,610	$3.0M	Reduce -4.0%
DMAY FT Vest US Equity Deep Buffe	0.00%	66,965	$3.0M	Reduce -25.9%
LGLV SPDR US LC Low Vol Idx	0.00%	16,887	$3.0M	Add +5.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	208,188	$3.0M	Add +5.9%
PBR Petroleo Brasileiro-Spon ADR	0.00%	144,602	$3.0M	Add +7.9%
NAT Nordic American Tankers Ltd.	0.00%	511,927	$3.0M	Reduce -16.9%
KRYS Krystal Biotech Inc.	0.00%	11,591	$3.0M	Add +17.2%
IYC iShares US Consumer Discreti	0.00%	30,739	$3.0M	Reduce -18.9%
TXT Textron Inc.	0.00%	34,019	$3.0M	Reduce -4.5%
RPM RPM International Inc.	0.00%	29,963	$3.0M	Reduce -2.5%
EMN Eastman Chemical Co.	0.00%	39,009	$3.0M	Add +12.9%
MDU Mdu Resources Group Inc.	0.00%	143,463	$3.0M	Reduce -9.5%
AGI Alamos Gold Inc. Class A	0.00%	66,740	$3.0M	Add +15.0%
RGLD Royal Gold Inc.	0.00%	11,563	$2.9M	Reduce -9.5%
NZF Nuveen Municipal Credit Inc.	0.00%	241,437	$2.9M	Add +0.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	13,655	$2.9M	Reduce -11.6%
TEX Terex Corp.	0.00%	49,643	$2.9M	Add +23.1%
AVAV Aerovironment Inc.	0.00%	16,011	$2.9M	Add +16.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	58,058	$2.9M	Add +3.6%
XOP SS SPDR S&P Og Exp & Prod	0.00%	16,099	$2.9M	Reduce -45.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	188,848	$2.9M	Reduce -15.2%
VSDM Vanguard Short Tax-Ex Bond	0.00%	38,218	$2.9M	Add +29.8%
AVSF Avantis Short-Term Fixed Inc.	0.00%	62,229	$2.9M	Add +2.4%
HOLX Hologic Inc.	0.00%	38,480	$2.9M	Reduce -1.4%
HWC Hancock Whitney Corp.	0.00%	45,734	$2.9M	Reduce -0.5%
MNST Monster Beverage Corp.	0.00%	40,091	$2.9M	Reduce -2.1%
CNA Cna Financial Corp.	0.00%	63,059	$2.9M	Add +4.6%
UTF Cohen & Steers Infrastructur	0.00%	111,886	$2.9M	Reduce -2.8%
SMR Nuscale Power Corp.	0.00%	267,093	$2.9M	Reduce -0.8%
AVO Mission Produce Inc.	0.00%	209,530	$2.9M	Reduce -48.2%
LPLA LPL Financial Holdings Inc.	0.00%	9,560	$2.9M	Reduce -4.9%
IEUR iShares Core MSCI Europe ETF	0.00%	40,916	$2.9M	Reduce -32.1%
PEY Invesco High Yield Equity Di	0.00%	134,201	$2.9M	Add +2.9%
GSEE Goldman Sachs Marketbeta Eme	0.00%	49,141	$2.9M	Add +48.0%
EXE Expand Energy Corp.	0.00%	26,159	$2.9M	Reduce -13.8%
CAG Conagra Brands Inc.	0.00%	181,871	$2.9M	Add +5.3%
R Ryder System Inc.	0.00%	13,955	$2.9M	Add +27.9%
MYI BlackRock Muniyield QLTY III	0.00%	271,256	$2.9M	Add +41.3%
TDY Teledyne Technologies Inc.	0.00%	4,707	$2.8M	Reduce -35.8%
LCTU iShares U.S. Carbon Transiti	0.00%	40,602	$2.8M	Reduce -9.9%
GNR State Street SPDR S&P Global	0.00%	38,106	$2.8M	Reduce -14.2%
SAP Sap SE-Sponsored ADR	0.00%	16,593	$2.8M	Add +9.3%
KYN Kayne Anderson Energy Infra	0.00%	198,778	$2.8M	Add +20.2%
IVT Inventrust Properties Corp.	0.00%	93,165	$2.8M	Reduce -8.1%
DBC Invesco DB Commodity Index T	0.00%	97,941	$2.8M	Add +37.4%
USO United States Oil Fund LP	0.00%	22,253	$2.8M	Add +22.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	97,336	$2.8M	Reduce -2.2%
FICS FT International Dev Cap STR	0.00%	72,282	$2.8M	Add +31.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	60,680	$2.8M	Reduce -13.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	41,663	$2.8M	Add +7.1%
ISEP Innovator Intl Dev Eq Power	0.00%	85,860	$2.8M	Add +0.0%
FULT Fulton Financial Corp.	0.00%	138,342	$2.8M	Add +20.0%
MDB Mongodb Inc.	0.00%	11,488	$2.8M	Reduce -35.7%
PODD Insulet Corp.	0.00%	13,346	$2.8M	Reduce -5.3%
TGRT T. Rowe Price Growth ETF	0.00%	71,056	$2.8M	Add +208.6%
QGRW Wisdomtree US Quality Growth	0.00%	52,277	$2.8M	Add +53.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	38,164	$2.8M	Add +36.3%
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	148,523	$2.8M	New
THW Abrdn World Healthcare Fund	0.00%	236,935	$2.8M	Add +1.8%
CPRT Copart Inc.	0.00%	83,244	$2.8M	Reduce -7.5%
HYDB iShares High Yield Systemati	0.00%	59,257	$2.8M	Add +33.2%
DTD Wisdomtree US Total Dividend	0.00%	31,909	$2.8M	Reduce -8.9%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	104,148	$2.8M	Reduce -0.6%
TDG Transdigm Group Inc.	0.00%	2,377	$2.8M	Reduce -10.0%
TWLO Twilio Inc. Class A	0.00%	21,889	$2.8M	Reduce -15.1%
MISL First Trust Indxx Aero & Def	0.00%	61,070	$2.7M	Add +104.1%
CNR Core Natural Resources Inc.	0.00%	26,069	$2.7M	Reduce -36.3%
LUNR Intuitive Machines Inc.	0.00%	147,079	$2.7M	Reduce -20.5%
CSQ Calamos Strat TTL RTRN FND	0.00%	159,344	$2.7M	Reduce -3.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	37,944	$2.7M	Add +5.3%
IWC iShares Micro-Cap ETF	0.00%	17,046	$2.7M	Reduce -0.7%
CG The Carlyle Group Inc.	0.00%	56,056	$2.7M	Add +1.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	24,720	$2.7M	Add +5.8%
SPYC Simplify US Eqty Plus Convex	0.00%	68,463	$2.7M	Reduce -2.7%
WULF Terawulf Inc.	0.00%	187,253	$2.7M	Add +2.8%
IR Ingersoll-Rand Inc.	0.00%	33,649	$2.7M	Reduce -1.4%
FMHI First Trust Municipal High I	0.00%	56,580	$2.7M	Reduce -1.6%
FEP First Trust Europe	0.00%	49,250	$2.7M	Reduce -1.7%
AMX America Movil Sab DE CV	0.00%	104,902	$2.7M	Add +13.2%
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	98,991	$2.7M	Reduce -21.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	208,084	$2.7M	Reduce -0.4%
AER Aercap Holdings NV	0.00%	19,374	$2.7M	Add +14.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	112,438	$2.7M	Add +1.8%
BCTK Baron Technology ETF	0.00%	113,697	$2.7M	Reduce -13.1%
DINT Davis Select International	0.00%	98,520	$2.7M	Reduce -10.9%
SFNC Simmons First Natl Corp. Class A	0.00%	136,100	$2.6M	Reduce -3.1%
BWZ State Street SPDR Bloomberg	0.00%	98,209	$2.6M	Add +2.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	15,916	$2.6M	Add +17.5%
IMTM iShares MSCI Intl Momentum F	0.00%	54,968	$2.6M	Reduce -58.6%
SPYI Neos S&P 500 High Income ETF	0.00%	53,465	$2.6M	Reduce -74.3%
ZAP GX US Electrification ETF	0.00%	82,070	$2.6M	New
IFEB Innovator Intl D PB ETF-Feb	0.00%	88,295	$2.6M	Add +563.7%
NTSX Wisdomtree US Efficient Core	0.00%	50,456	$2.6M	Reduce -1.1%
AIFD TCW Artificial Intel ETF	0.00%	67,987	$2.6M	Reduce -1.5%
CGIB Cap Group Intl Bond HDG	0.00%	103,732	$2.6M	Add +11.8%
XAODX Abrdn Total Dynamic Dividend	0.00%	284,034	$2.6M	Add +9.3%
FDV Fed Hermes US Strat Div ETF	0.00%	84,568	$2.6M	Reduce -12.0%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	67,881	$2.6M	Add +7.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	86,140	$2.6M	Reduce -0.7%
DLTR Dollar Tree Inc.	0.00%	23,721	$2.6M	Reduce -21.1%
SNOV FT Vest US Small Cap Moderat	0.00%	104,672	$2.6M	Reduce -9.8%
TRFK Pacer Data and Digital Rev	0.00%	41,552	$2.6M	Reduce -8.4%
MOS The Mosaic Co.	0.00%	101,313	$2.6M	Add +643.4%
LAMR Lamar Advertising Co. Class A	0.00%	20,397	$2.6M	Add +5.5%
VFMF Vanguard US Multifactor ETF	0.00%	16,653	$2.6M	Add +54.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	25,346	$2.6M	Reduce -3.7%
VOD Vodafone Group PLC-SP ADR	0.00%	171,486	$2.6M	Add +25.1%
NXTG First Trust Indxx Nextg ETF	0.00%	22,991	$2.6M	Reduce -2.0%
IHF iShares U.S. Healthcare Prov	0.00%	61,443	$2.6M	Reduce -0.2%
DDTO Innovator Edd 10 Buff Oct	0.00%	121,181	$2.6M	Reduce -1.6%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	38,604	$2.6M	Reduce -10.8%
FPFD Fidelity Preferred Sec Inc.	0.00%	119,682	$2.6M	Add +7.9%
KDP Keurig Dr Pepper Inc.	0.00%	97,551	$2.6M	Add +104.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	20,626	$2.6M	Reduce -3.6%
AB Alliancebernstein Holding LP	0.00%	68,551	$2.6M	Add +3.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	111,089	$2.5M	Reduce -28.0%
INDS Pacer Industrial Real Estate	0.00%	69,271	$2.5M	Reduce -12.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	110,167	$2.5M	Add +21.0%
DASH DoorDash Inc. Class A	0.00%	16,891	$2.5M	Reduce -42.2%
PSL Invesco Dorsey Wright Consum	0.00%	23,283	$2.5M	Add +0.9%
COLD Americold Realty Trust Inc.	0.00%	220,049	$2.5M	Add +103.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	182,615	$2.5M	Add +2.4%
QHY Wisdomtree US High Yield Cor	0.00%	55,293	$2.5M	Add +148.6%
HYT BlackRock Corp. Hi YLD	0.00%	295,123	$2.5M	Reduce -3.6%
EXPD Expeditors Intl Wash Inc.	0.00%	17,541	$2.5M	Add +0.3%
BROS Dutch Bros Inc. Class A	0.00%	49,534	$2.5M	Add +9.0%
YUMC Yum China Holdings Inc.	0.00%	51,398	$2.5M	Reduce -6.3%
REZ Ishars Res and Multi Reales	0.00%	30,116	$2.5M	Reduce -0.1%
JHCB John Hancock Corporate Bond	0.00%	118,138	$2.5M	Add +28.7%
GSAT Globalstar Inc.	0.00%	37,569	$2.5M	Add +26.4%
EFAA Invesco MSCI Eafe Income Adv	0.00%	47,305	$2.5M	Add +82.5%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	62,881	$2.5M	Add +9.5%
STE Steris PLC	0.00%	11,279	$2.5M	Add +62.1%
MXI iShares Global Materials ETF	0.00%	23,425	$2.5M	Add +772.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	105,032	$2.5M	Reduce -5.0%
CXE MFS High Income Municipal TR	0.00%	665,235	$2.5M	No change
MRNA Moderna Inc.	0.00%	48,540	$2.5M	Add +11.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	122,469	$2.5M	Reduce -4.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	35,814	$2.5M	Reduce -64.2%
AR Antero Resources Corp.	0.00%	57,955	$2.5M	Reduce -41.0%
STRL Sterling Infrastructure Inc.	0.00%	6,033	$2.5M	Reduce -0.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	123,985	$2.4M	Reduce -34.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	77,150	$2.4M	Add +107.7%
SGML Sigma Lithium Corp.	0.00%	198,425	$2.4M	Reduce -36.2%
ENTG Entegris Inc.	0.00%	20,869	$2.4M	Reduce -1.8%
PNR Pentair PLC	0.00%	28,029	$2.4M	Reduce -1.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	153,242	$2.4M	Add +0.1%
ILS Brookmont Catastrophic Bond	0.00%	123,196	$2.4M	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	83,800	$2.4M	Add +10.5%
FTXL First Trust Nasdaq Semicondu	0.00%	16,433	$2.4M	Add +6.4%
BSJT Invesco Bulletshares 2029 HY	0.00%	114,892	$2.4M	Add +12.9%
SPHY SS SPDR P High Yield ETF	0.00%	103,581	$2.4M	Reduce -58.5%
BIZD Vaneck BDC Income ETF	0.00%	188,676	$2.4M	Reduce -33.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	110,018	$2.4M	Reduce -57.1%
UJUL Innovator U.S. Equity Ultra	0.00%	63,043	$2.4M	Reduce -0.2%
LFUS Littelfuse Inc.	0.00%	7,099	$2.4M	Reduce -5.6%
XPO Xpo Inc.	0.00%	12,376	$2.4M	Reduce -4.9%
ITB iShares U.S. Home Constructi	0.00%	26,570	$2.4M	Reduce -16.1%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	105,467	$2.4M	Add +0.8%
APYX Apyx Medical Corp.	0.00%	649,061	$2.4M	Reduce -2.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	79,847	$2.4M	Add +0.8%
YLD Principal Act Hi YLD ETF	0.00%	126,241	$2.4M	Add +11.3%
ISHG iShares -3 Year Internationa	0.00%	32,107	$2.4M	New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	96,020	$2.4M	New
FNV Franco-Nevada Corp.	0.00%	9,641	$2.4M	Reduce -5.7%
BUFT FT Vest Buffered Allocation	0.00%	95,964	$2.4M	Add +1.2%
SOBO South Bow Corp.	0.00%	71,417	$2.4M	Reduce -0.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	30,429	$2.4M	Add +19.5%
SBR Sabine Royalty Trust	0.00%	31,516	$2.4M	Reduce -2.3%
RING iShares MSCI Global Gold Min	0.00%	30,055	$2.4M	Reduce -42.9%
UITB Victoryshares Core Intermedi	0.00%	50,418	$2.4M	Add +14.0%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	102,348	$2.4M	Reduce -15.7%
CHAT Roundhill Gen AI & Tech ETF	0.00%	38,256	$2.4M	Reduce -58.5%
TSLX Sixth Street Specialty Lendi	0.00%	128,732	$2.4M	Reduce -17.9%
RBLX Roblox Corp. Class A	0.00%	41,818	$2.4M	Reduce -1.2%
OTTR Otter Tail Corp.	0.00%	26,865	$2.4M	Add +13.4%
ON On Semiconductor	0.00%	38,052	$2.4M	Reduce -2.5%
DFEV Dimensional Emrg MRKT Val	0.00%	65,715	$2.4M	Add +4.7%
PDBC Invesco Optimum Yield Divers	0.00%	135,508	$2.3M	Reduce -11.2%
HG Hamilton Insurance Grou Class B	0.00%	78,608	$2.3M	Add +131.8%
MPV Barings Participation Invest	0.00%	136,798	$2.3M	Add +2.5%
QS Quantumscape Corp.	0.00%	366,907	$2.3M	Add +0.1%
STWD Starwood Property Trust Inc.	0.00%	135,628	$2.3M	Reduce -23.7%
GTY Getty Realty Corp.	0.00%	73,410	$2.3M	Add +41.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	65,472	$2.3M	Reduce -9.9%
NYT New York Times Co. Class A	0.00%	27,769	$2.3M	Add +94.7%
SNDA Sonida Senior Living Inc.	0.00%	72,095	$2.3M	New
TAN Invesco Solar ETF	0.00%	41,730	$2.3M	Add +6.6%
GNW Genworth Financial Inc.	0.00%	285,977	$2.3M	Reduce -2.5%
IHE iShares US Pharmaceuticals E	0.00%	26,704	$2.3M	Add +0.7%
EA Electronic Arts Inc.	0.00%	11,350	$2.3M	Reduce -9.0%
ALSN Allison Transmission Holding	0.00%	19,729	$2.3M	Reduce -13.8%
BYLD iShares Yield Optimized Bond	0.00%	102,489	$2.3M	Add +325.5%
THQ Abrdn Healthcare Opport	0.00%	137,359	$2.3M	Add +2.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	9,031	$2.3M	Add +5.5%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	90,291	$2.3M	Add +20.4%
CDE Coeur Mining Inc.	0.00%	122,583	$2.3M	Add +595.3%
GVI iShares Intermediate Governm	0.00%	21,562	$2.3M	Add +5.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	12,131	$2.3M	Reduce -5.9%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	84,180	$2.3M	Add +27.2%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	90,368	$2.3M	Add +70.2%
ICVT iShares Convertible Bond ETF	0.00%	22,499	$2.3M	Reduce -24.1%
RRC Range Resources Corp.	0.00%	50,676	$2.3M	Add +5.3%
DPZ Domino's Pizza Inc.	0.00%	6,378	$2.3M	Reduce -10.2%
BDYN iShares DYN Act ETF	0.00%	94,013	$2.3M	Reduce -60.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	220,069	$2.3M	Add +5.1%
RFG Invesco S&P Midcap 400 Pure	0.00%	41,594	$2.3M	Reduce -2.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	83,818	$2.3M	Reduce -0.3%
GSG iShares S&P Gsci Commodity I	0.00%	70,675	$2.3M	Add +7.5%
DKNG Draftkings Inc. Class A	0.00%	105,419	$2.3M	Reduce -12.6%
BIP Brookfield Infrastructure Pa	0.00%	63,058	$2.3M	Reduce -2.2%
FEIG NT ESG Clim Ig Corp. ETF	0.00%	55,627	$2.3M	Add +0.4%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	53,497	$2.3M	Add +37.9%
UNOV Innovator U.S. Equity Ultra	0.00%	60,945	$2.3M	Reduce -3.9%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	83,432	$2.3M	Reduce -2.7%
FDD First Trust Stoxx Europe	0.00%	127,015	$2.3M	Add +7.1%
EMHY iShares J.P. Morgan Em High	0.00%	57,390	$2.3M	Add +408.3%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	60,868	$2.3M	Reduce -3.9%
EQIN Columbia US Eqty Inc. ETF	0.00%	45,812	$2.3M	Add +2.8%
IONQ Ionq Inc.	0.00%	77,971	$2.2M	Reduce -3.8%
JFR Nuveen Floating Rate Income	0.00%	298,104	$2.2M	Reduce -7.3%
CTSH Cognizant Tech Solutions-A	0.00%	36,531	$2.2M	Reduce -9.9%
FXE Invesco Currencyshares Euro	0.00%	20,950	$2.2M	Add +1.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	45,988	$2.2M	Add +6.0%
DFAR Dimensional US Real Est ETF	0.00%	94,131	$2.2M	Reduce -11.8%
CSL Carlisle Cos Inc.	0.00%	6,667	$2.2M	Reduce -15.1%
FDTX Fidelity Disrupt Tech ETF	0.00%	60,214	$2.2M	Add +8.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	84,446	$2.2M	Add +3.7%
EVSM Eaton Vance SHRT Dur Muni	0.00%	44,214	$2.2M	Add +16.7%
XJUL FT Vest US Equity Enhance &	0.00%	57,038	$2.2M	Reduce -58.0%
ABR Arbor Realty Trust Inc.	0.00%	287,003	$2.2M	Reduce -12.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	42,088	$2.2M	Reduce -1.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	178,412	$2.2M	Add +12.1%
SYM Symbotic Inc.	0.00%	41,244	$2.2M	Reduce -3.6%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	104,351	$2.2M	Reduce -0.9%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	61,161	$2.2M	Reduce -4.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	22,074	$2.2M	Reduce -6.0%
WINA Winmark Corp.	0.00%	5,114	$2.2M	Add +0.2%
FYT First Trust Small Cap Val	0.00%	35,382	$2.2M	Add +13.2%
HEGD Swan Hedged Equity US LG Cap	0.00%	88,302	$2.2M	Add +15.9%
RVT Royce Small-Cap Trust Inc.	0.00%	131,095	$2.2M	Add +9.0%
KTOS Kratos Defense & Security	0.00%	30,856	$2.2M	Add +14.8%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	85,963	$2.2M	Add +40.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	51,275	$2.2M	Add +7.5%
JOBY Joby Aviation Inc.	0.00%	263,042	$2.2M	Add +11.3%
XBFR Inno Eqty Man 10 Buf ETF	0.00%	88,419	$2.2M	New
KXI iShares Global Consumer Stap	0.00%	32,333	$2.2M	Reduce -3.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	15,804	$2.2M	Reduce -2.9%
RZV Invesco S&P Smallcap 600 Pur	0.00%	17,402	$2.2M	Add +38.2%
INOV Inno Int Dev Power Buff Nov	0.00%	62,387	$2.2M	Add +1.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	49,014	$2.2M	Add +2.7%
CCC CCC Intelligent Solutions Ho	0.00%	359,823	$2.2M	Add +1.2%
DFCA Dimensional Calfornia MB ETF	0.00%	43,192	$2.2M	Add +4.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	84,309	$2.2M	Reduce -19.5%
CHKP Check Point Software Tech	0.00%	15,031	$2.1M	Reduce -11.4%
MFSG MFS Active Growth	0.00%	83,843	$2.1M	Add +4.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	77,590	$2.1M	Add +4.5%
SGDM Sprott Gold Miners ETF	0.00%	28,406	$2.1M	Reduce -6.0%
CLM Cornerstone Strategic Invest	0.00%	294,428	$2.1M	Add +3.5%
RGEN Repligen Corp.	0.00%	18,187	$2.1M	Add +196.1%
POR Portland General Electric Co.	0.00%	40,530	$2.1M	Reduce -2.6%
PRVS Parnassus Value Select ETF	0.00%	77,520	$2.1M	Add +612.1%
ATI Ati Inc.	0.00%	14,662	$2.1M	Add +7.3%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	74,088	$2.1M	Reduce -17.0%
OKTA Okta Inc.	0.00%	27,075	$2.1M	Reduce -3.6%
GNL Global Net Lease Inc.	0.00%	227,569	$2.1M	Add +1.8%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	67,763	$2.1M	Add +3.8%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,426	$2.1M	Add +6.0%
DDTJ Innovator Ed D10 Buff Jan	0.00%	114,465	$2.1M	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	94,559	$2.1M	Reduce -1.7%
LDEM iShares ESG MSCI Em Leaders	0.00%	36,506	$2.1M	Reduce -44.5%
OSK Oshkosh Corp.	0.00%	14,355	$2.1M	Reduce -3.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	108,854	$2.1M	Add +13.6%
KNTK Kinetik Holdings Inc.	0.00%	43,451	$2.1M	Add +2.1%
HALO Halozyme Therapeutics Inc.	0.00%	32,478	$2.1M	Reduce -4.8%
WY Weyerhaeuser Co.	0.00%	85,841	$2.1M	Reduce -8.4%
LULU Lululemon Athletica Inc.	0.00%	13,696	$2.1M	Reduce -10.5%
BIDU Baidu Inc. - Spon ADR	0.00%	18,804	$2.1M	Reduce -12.7%
SANM Sanmina Corp.	0.00%	16,145	$2.1M	Add +61.2%
VTWV Vanguard Russell 2000 Value	0.00%	12,512	$2.1M	Add +4.5%
SOLV Solventum Corp.	0.00%	32,039	$2.1M	Reduce -4.2%
PSEC Prospect Capital Corp.	0.00%	800,310	$2.1M	Add +20.7%
AVRE Avantis Real Estate ETF	0.00%	47,372	$2.1M	Add +5.0%
IDHQ Invesco S&P International DE	0.00%	58,956	$2.1M	Add +1.1%
CBSH Commerce Bancshares Inc.	0.00%	42,336	$2.1M	Add +16.7%
AFB Allianceberstein NTL Muni	0.00%	194,423	$2.1M	Reduce -1.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9,808	$2.1M	Reduce -26.6%
RODM Hartford Multifact Dev MRKT	0.00%	52,367	$2.1M	Reduce -8.1%
ROAM Hartford Multifact Emrg MRKT	0.00%	66,515	$2.1M	New
TTWO Take-Two Interactive Softwre	0.00%	10,435	$2.1M	Reduce -5.1%
CHGX Stance Sustainable Beta ETF	0.00%	76,840	$2.1M	Reduce -3.8%
SUN Sunoco LP	0.00%	31,651	$2.1M	Add +7.2%
AKAM Akamai Technologies Inc.	0.00%	17,883	$2.1M	Add +3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	24,874	$2.1M	Add +1.2%
MFSB MFS Active Core Plus Bond	0.00%	82,343	$2.0M	Add +32.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	17,881	$2.0M	Reduce -24.5%
VTRS Viatris Inc.	0.00%	151,554	$2.0M	Reduce -13.2%
FXN First Trust Energy Alphadex	0.00%	91,119	$2.0M	Add +7.1%
ETHE Grayscale Ethereum Staking E	0.00%	119,868	$2.0M	Reduce -17.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	17,641	$2.0M	Add +3.1%
FERG Ferguson Enterprises Inc.	0.00%	8,768	$2.0M	Add +1.9%
MYN BlackRock Muniyield NY QLTY	0.00%	212,694	$2.0M	Add +115.7%
TDVI FT Vest Technology Dividend	0.00%	76,874	$2.0M	Add +80.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	15,217	$2.0M	Add +0.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	50,940	$2.0M	Reduce -33.5%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	57,895	$2.0M	Add +44.2%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	72,539	$2.0M	Add +120.5%
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	69,875	$2.0M	Reduce -2.2%
EJUL Innovator Emerging Markets P	0.00%	68,120	$2.0M	Reduce -3.9%
BNL Broadstone Net Lease Inc.	0.00%	111,190	$2.0M	Reduce -6.2%
DSTL Distillate US Fundamental St	0.00%	35,039	$2.0M	Reduce -15.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	25,019	$2.0M	Add +352.6%
NBIX Neurocrine Biosciences Inc.	0.00%	15,356	$2.0M	Add +5.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	122,824	$2.0M	Add +20.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	59,419	$2.0M	Reduce -11.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	21,329	$2.0M	Reduce -3.9%
EFX Equifax Inc.	0.00%	11,221	$2.0M	Add +2.7%
SBAC SBA Communications Corp.	0.00%	11,738	$2.0M	Reduce -2.6%
ZION Zions Bancorp NA	0.00%	34,963	$2.0M	Reduce -2.6%
IIM Invesco Value Municipal Inco	0.00%	165,329	$2.0M	Add +7.7%
BSTP Innovator Buff Su Strat ETF	0.00%	55,782	$2.0M	Reduce -26.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	40,411	$2.0M	Reduce -57.7%
CELH Celsius Holdings Inc.	0.00%	56,475	$2.0M	Reduce -10.3%
TMDX Transmedics Group Inc.	0.00%	20,132	$2.0M	Reduce -10.5%
REG Regency Centers Corp.	0.00%	26,406	$2.0M	Add +259.5%
AFG American Financial Group Inc.	0.00%	15,619	$2.0M	Reduce -11.5%
DFIP Dimensional Inflation-Protec	0.00%	47,739	$2.0M	Add +13.3%
IVVW iShares S&P 500 Buywrite ETF	0.00%	45,616	$2.0M	Add +7.2%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	72,991	$2.0M	New
CTAP Simplify US Eq Plus MGD Fut	0.00%	74,002	$2.0M	New
EWX State Street SPDR S&P Emergi	0.00%	29,907	$2.0M	Reduce -1.0%
ISCB iShares Morningstar SM Cap	0.00%	30,351	$2.0M	Reduce -12.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	40,126	$2.0M	Reduce -5.6%
STAG Stag Industrial Inc.	0.00%	54,593	$2.0M	Reduce -5.8%
LGOV First TR Long Duration O-ETF	0.00%	91,255	$2.0M	Add +81.7%
DLNV FT US Eq DL DT BFF ETF Nov	0.00%	64,468	$2.0M	Add +43.4%
INCY Incyte Corp.	0.00%	20,889	$2.0M	Reduce -2.6%
PCN PIMCO Corporate & Income STR	0.00%	164,619	$2.0M	Add +3.1%
IQDF NT Intl Qual Div ETF	0.00%	61,766	$2.0M	Add +0.6%
FT Franklin Universal Trust	0.00%	244,198	$2.0M	Add +0.9%
LEN Lennar Corp. Class A	0.00%	22,516	$2.0M	Reduce -8.9%
IQI Invesco Quality Muni Inc. TR	0.00%	203,050	$2.0M	Add +5.5%
RYZ Ryerson Holding Corp.	0.00%	86,701	$1.9M	New
ARLP Alliance Resource Partners	0.00%	70,418	$1.9M	Reduce -11.7%
JEMA JPMorgan Activebuilders Emer	0.00%	37,405	$1.9M	Reduce -4.3%
NVT Nvent Electric PLC	0.00%	16,432	$1.9M	Add +12.2%
HXL Hexcel Corp.	0.00%	24,007	$1.9M	Reduce -80.5%
DECK Deckers Outdoor Corp.	0.00%	19,400	$1.9M	Reduce -3.0%
HLN Haleon PLC-ADR	0.00%	193,750	$1.9M	Reduce -2.2%
FTMU Franklin Muncipal Income ETF	0.00%	247,519	$1.9M	Add +2.8%
IHAK iShares Cybersecurity & Tech	0.00%	44,119	$1.9M	Reduce -19.3%
CBRE CBRE Group Inc. Class A	0.00%	14,168	$1.9M	Add +0.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	41,021	$1.9M	Reduce -39.1%
UJUN Innovator U.S. Equity Ultra	0.00%	51,450	$1.9M	No change
IGE iShares North American Natur	0.00%	30,421	$1.9M	Add +11.6%
VCRM Vanguard Core Tax-Ex Bond	0.00%	25,475	$1.9M	Add +175.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	50,352	$1.9M	Add +5.1%
FLRT Pacer Aristotle Pacific Floa	0.00%	41,300	$1.9M	Add +3.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	49,520	$1.9M	Reduce -3.2%
EJAN Innovator Emerging Markets P	0.00%	56,291	$1.9M	Add +57.8%
LB Landbridge Co. LLC-A	0.00%	27,601	$1.9M	Add +21.8%
KNOV Inn US SML CP Pow B ETF - No	0.00%	66,455	$1.9M	Reduce -2.0%
ACVF American Conservative Values	0.00%	39,970	$1.9M	Reduce -1.6%
WABC Westamerica Bancorporation	0.00%	36,357	$1.9M	Reduce -3.7%
DECM FT Vest US Eq Max Buf Dec	0.00%	58,018	$1.9M	Add +0.7%
IGOV iShares International Treasu	0.00%	46,023	$1.9M	Add +51.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	171,475	$1.9M	Reduce -4.3%
BAX Baxter International Inc.	0.00%	112,462	$1.9M	Reduce -1.2%
BBH Vaneck Biotech ETF	0.00%	10,040	$1.9M	Add +4.1%
SVOL Simplify Volatility Premium	0.00%	123,047	$1.9M	Reduce -22.5%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	63,918	$1.9M	Add +3.5%
FPXI First Trust International Eq	0.00%	30,424	$1.9M	Reduce -16.7%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	36,832	$1.9M	Add +0.5%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	65,602	$1.9M	Add +363.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	46,586	$1.9M	Add +0.7%
BGRN iShares Usd Green Bond ETF	0.00%	39,383	$1.9M	Add +5.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	68,556	$1.9M	Add +43.5%
FISI Financial Institutions Inc.	0.00%	58,903	$1.9M	Reduce -83.4%
LYV Live Nation Entertainment Inc.	0.00%	12,246	$1.9M	Reduce -28.5%
ARES Ares Management Corp. Class A	0.00%	17,071	$1.9M	Add +8.6%
RSPU Invesco S&P 500 Equal Weight	0.00%	22,886	$1.9M	Reduce -3.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	10,410	$1.9M	Reduce -4.6%
ZECP Zacks Earnings Consistent Po	0.00%	54,641	$1.8M	Add +1.2%
BUXX Strive Enhanced Income Short	0.00%	91,292	$1.8M	Reduce -32.8%
RS Reliance Inc.	0.00%	6,072	$1.8M	Add +4.7%
NOK Nokia Corp.-Spon ADR	0.00%	229,275	$1.8M	Reduce -6.5%
TXRH Texas Roadhouse Inc.	0.00%	11,149	$1.8M	Add +2.8%
DVA Davita Inc.	0.00%	11,972	$1.8M	Reduce -1.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	70,316	$1.8M	Reduce -0.3%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	65,003	$1.8M	Add +3.0%
AVK Advent Convert & Income	0.00%	164,124	$1.8M	Add +0.5%
REET iShares Global REIT ETF	0.00%	72,763	$1.8M	Add +43.9%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	28,032	$1.8M	Reduce -8.1%
TLN Talen Energy Corp.	0.00%	5,727	$1.8M	Reduce -2.4%
BDVL iShares DV Equity Active ETF	0.00%	74,050	$1.8M	Reduce -60.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	193,110	$1.8M	Reduce -9.1%
XRPN Armada Acquisition Class A	0.00%	176,438	$1.8M	Add +112.8%
EDV Vanguard Extended Dur Treas	0.00%	27,965	$1.8M	Add +31.9%
FCEF First Trust Exchange-Traded	0.00%	80,636	$1.8M	Add +42.0%
QBTS D-Wave Quantum Inc.	0.00%	125,650	$1.8M	Reduce -3.4%
P Everpure Inc. Class A	0.00%	30,698	$1.8M	Add +2.6%
VNOM Viper Energy Inc. Class A	0.00%	38,544	$1.8M	Reduce -7.0%
BCE Bce Inc.	0.00%	71,713	$1.8M	Reduce -6.2%
DDTF Invtr Ed DRNL 10 BFR ETF Feb	0.00%	96,832	$1.8M	New
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	76,067	$1.8M	Add +54.3%
AXTI Axt Inc.	0.00%	31,685	$1.8M	New
FNY First Trust Mid Cap Growth	0.00%	19,943	$1.8M	Reduce -14.5%
CLF Cleveland-Cliffs Inc.	0.00%	213,436	$1.8M	Reduce -62.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	34,473	$1.8M	Reduce -6.9%
VMI Valmont Industries	0.00%	4,505	$1.8M	Reduce -1.9%
EBC Eastern Bankshares Inc.	0.00%	91,780	$1.8M	Reduce -3.9%
PICK iShares MSCI Global Metals &	0.00%	31,666	$1.8M	Add +17.6%
SCHP Schwab U.S. Tips ETF	0.00%	67,337	$1.8M	Add +0.6%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	49,825	$1.8M	Reduce -1.6%
ARKG ARK Genomic Revolution ETF	0.00%	67,749	$1.8M	Reduce -5.9%
UDR Udr Inc.	0.00%	52,966	$1.8M	Add +2.3%
FAN First Trust Global Wind Ener	0.00%	72,243	$1.8M	Add +7.8%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	63,077	$1.8M	Reduce -4.9%
THG Hanover Insurance Group Inc./	0.00%	10,262	$1.8M	Add +2.1%
PTON Peloton Interactive Inc. Class A	0.00%	414,605	$1.8M	Add +1057.4%
XCHYX Calamos Convert & High Inc.	0.00%	163,137	$1.8M	Add +1.0%
NDSN Nordson Corp.	0.00%	6,675	$1.8M	Add +3.9%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	56,678	$1.8M	Add +133.4%
VFVA Vanguard U.S. Value Factor	0.00%	13,148	$1.8M	Add +52.9%
CCEP Coca-Cola Europacific Partne	0.00%	19,465	$1.8M	Reduce -20.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	24,320	$1.8M	Reduce -1.9%
ETHA iShares Ethereum Trust ETF	0.00%	111,453	$1.8M	Add +14.6%
DJD Invesco Dow Jones Industrial	0.00%	29,493	$1.8M	Add +4.2%
DINO HF Sinclair Corp.	0.00%	28,152	$1.8M	Add +26.9%
DWLD Davis Select Worldwide ETF	0.00%	40,084	$1.8M	Reduce -1.7%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	70,687	$1.8M	Reduce -8.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	48,164	$1.8M	Reduce -7.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	65,532	$1.7M	Reduce -13.6%
SKT Tanger Inc.	0.00%	51,426	$1.7M	Add +13.9%
TY Tri-Continental Corp.	0.00%	55,259	$1.7M	Add +2.4%
HEDG Equable Shares HDG Eqty ETF	0.00%	60,229	$1.7M	Add +3.1%
ESLT Elbit Systems Ltd.	0.00%	2,054	$1.7M	Reduce -6.3%
BCPC Balchem Corp.	0.00%	10,282	$1.7M	Reduce -9.9%
MEDP Medpace Holdings Inc.	0.00%	3,615	$1.7M	Reduce -82.9%
GOF Guggenheim Strategic Opport	0.00%	157,393	$1.7M	Reduce -7.1%
IRT Independence Realty Trust Inc.	0.00%	116,484	$1.7M	Reduce -18.5%
XOVR Ershares Private-Public Cros	0.00%	102,387	$1.7M	Add +414.9%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	58,221	$1.7M	Add +3.4%
RL Ralph Lauren Corp.	0.00%	5,022	$1.7M	Reduce -19.4%
PR Permian Resources Corp. Class A	0.00%	80,855	$1.7M	Reduce -45.7%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	59,332	$1.7M	Add +0.1%
ODFL Old Dominion Freight Line	0.00%	8,784	$1.7M	Reduce -9.8%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	70,033	$1.7M	Add +0.8%
COM Direxion Auspice BRD Cmdty	0.00%	51,074	$1.7M	Reduce -38.9%
VGUS Vanguard Ultra SHRT Treasury	0.00%	22,636	$1.7M	Reduce -18.1%
BHK BlackRock Core Bond Trust	0.00%	186,859	$1.7M	Add +7.6%
WYNN WYNN Resorts Ltd.	0.00%	16,830	$1.7M	Add +38.3%
TAGG T Rowe Price QM US Bond ETF	0.00%	40,104	$1.7M	Add +23.3%
EMBJ Embraer SA-Spon ADR	0.00%	28,756	$1.7M	Add +2.6%
AG First Majestic Silver Corp.	0.00%	79,436	$1.7M	Add +37.9%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	58,658	$1.7M	Add +34.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	36,104	$1.7M	Reduce -8.4%
DOCU Docusign Inc.	0.00%	35,922	$1.7M	Reduce -4.7%
NSEP Innovator G100 PB ETF-Sep	0.00%	59,201	$1.7M	Reduce -1.0%
SAUG FT Vest US Small Cap Moderat	0.00%	65,957	$1.7M	Reduce -4.5%
TRIN Trinity Capital Inc.	0.00%	115,406	$1.7M	Add +6.5%
TBBK The Bancorp Inc.	0.00%	31,593	$1.7M	Add +1.5%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	57,806	$1.7M	Add +3.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	66,809	$1.7M	Reduce -62.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	13,471	$1.7M	Add +1.4%
AUGU Allianzim US BF15 Uncap Aug	0.00%	59,220	$1.7M	Reduce -4.0%
DJUL FT Vest US Equity Deep Buffe	0.00%	35,932	$1.7M	Reduce -5.7%
MLN Vaneck Long Muni ETF	0.00%	96,186	$1.7M	Reduce -0.5%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	50,939	$1.7M	Reduce -28.9%
RACE Ferrari NV	0.00%	4,945	$1.7M	Reduce -3.4%
HEQ John Hancock Divers Inc. Fund	0.00%	154,110	$1.7M	Add +2.4%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	28,343	$1.7M	Add +0.3%
MSCI MSCI Inc.	0.00%	3,102	$1.7M	Reduce -17.9%
VPL Vanguard Ftse Pacific ETF	0.00%	17,096	$1.7M	Reduce -70.4%
VGM Invesco Trust for Investmen	0.00%	169,229	$1.7M	Add +6.0%
SOUN Soundhound AI Inc. Class A	0.00%	243,027	$1.7M	Reduce -0.7%
NUEM Nuveen ESG Emerging Markets	0.00%	45,437	$1.7M	Add +0.6%
VKTX Viking Therapeutics Inc.	0.00%	51,289	$1.7M	Add +2.1%
IDA Idacorp Inc.	0.00%	11,670	$1.7M	Add +5.0%
MLPA Global X MLP ETF	0.00%	30,897	$1.7M	Add +3.8%
FCG First Trust Natural Gas ETF	0.00%	52,442	$1.7M	Add +56.9%
UBS UBS Group AG-Reg	0.00%	42,534	$1.7M	Add +21.1%
FAB First Trust Multi Cap Value	0.00%	17,528	$1.7M	Reduce -8.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	141,717	$1.7M	Add +114.0%
DTCR Global X Data Center & Digit	0.00%	68,895	$1.7M	Reduce -56.3%
TRI Thomson Reuters Corp.	0.00%	18,340	$1.7M	Add +146.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	45,634	$1.6M	Reduce -3.5%
U Unity Software Inc.	0.00%	75,012	$1.6M	Add +11.6%
SIRI Sirius XM Holdings Inc.	0.00%	71,180	$1.6M	Add +4.8%
VIAV Viavi Solutions Inc.	0.00%	49,286	$1.6M	New
HTO H2O America	0.00%	27,953	$1.6M	Add +9.7%
CMBS iShares CMBS ETF	0.00%	33,650	$1.6M	Reduce -0.2%
SPXC SPX Technologies Inc.	0.00%	8,194	$1.6M	Reduce -4.4%
APA Apa Corp.	0.00%	38,572	$1.6M	Reduce -63.8%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	12,254	$1.6M	Add +17.4%
PFS Provident Financial Services	0.00%	76,898	$1.6M	Add +0.3%
ROKU Roku Inc.	0.00%	17,185	$1.6M	Reduce -1.5%
CRF Cornerstone Total Return	0.00%	233,471	$1.6M	Reduce -0.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	29,927	$1.6M	Reduce -1.2%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	53,333	$1.6M	Add +7.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	44,245	$1.6M	Add +8.2%
IDCC Interdigital Inc.	0.00%	5,339	$1.6M	Add +4.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	37,238	$1.6M	Add +35.0%
EIPI FT Energy Income ETF	0.00%	71,611	$1.6M	Reduce -0.8%
INFO Harbor Panagora DYC LCC ETF	0.00%	68,557	$1.6M	New
ROM Proshares Ultra Technology	0.00%	20,540	$1.6M	Add +2.0%
CCD Calamos DYN Convert & Inc.	0.00%	75,419	$1.6M	Reduce -2.6%
MUNY Vanguard NY Tax-Ex Bond	0.00%	15,712	$1.6M	Add +54.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	21,227	$1.6M	Add +4.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	75,737	$1.6M	Add +5.0%
ADX Adams Diversified Equity	0.00%	72,946	$1.6M	Reduce -2.1%
MSA Msa Safety Inc.	0.00%	9,708	$1.6M	Add +0.6%
PDT John Hancock Prem DVD FND	0.00%	121,326	$1.6M	Reduce -2.2%
SERV Serve Robotics Inc.	0.00%	188,080	$1.6M	Add +8.0%
INOD Innodata Inc.	0.00%	41,081	$1.6M	Add +87.5%
FLCV Fed Hermes Large Cap Value	0.00%	50,342	$1.6M	Add +22.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	31,482	$1.6M	Reduce -2.1%
LAUR Laureate Education Inc.	0.00%	45,486	$1.6M	Add +10.7%
AOK iShares Core 30/70 Conservat	0.00%	39,691	$1.6M	Add +6.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	34,889	$1.6M	Add +5.2%
PFL PIMCO Income Strategy Fund	0.00%	197,799	$1.6M	Reduce -21.8%
GSL Global Ship Lease Inc. Class A	0.00%	42,487	$1.6M	Add +40.1%
KRG Kite Realty Group Trust	0.00%	64,427	$1.6M	Reduce -6.7%
QTR Global X Nasdaq 100 Tail Ris	0.00%	56,086	$1.6M	Add +18.8%
AN Autonation Inc.	0.00%	8,098	$1.6M	Reduce -14.7%
SYF Synchrony Financial	0.00%	23,227	$1.6M	Reduce -26.5%
HYTI FT VST High YLD & Tar in ETF	0.00%	82,024	$1.6M	New
JIG JPMorgan International Growt	0.00%	21,268	$1.6M	Reduce -5.4%
SW Smurfit Westrock PLC	0.00%	39,445	$1.6M	Reduce -0.3%
SCI Service Corp. International	0.00%	19,024	$1.6M	Reduce -1.4%
VRSK Verisk Analytics Inc.	0.00%	8,255	$1.6M	Reduce -3.9%
RONB Baron First Principles ETF	0.00%	68,456	$1.6M	New
DXYZ Destiny TECH100 Inc.	0.00%	58,429	$1.6M	Add +193.9%
IMAR Innovator Intdevpow Buf-Mar	0.00%	53,900	$1.6M	Add +106.9%
ALLY Ally Financial Inc.	0.00%	39,881	$1.6M	Reduce -2.6%
MAS Masco Corp.	0.00%	25,878	$1.6M	Reduce -9.2%
NRIM Northrim Bancorp Inc.	0.00%	68,222	$1.6M	Add +72.2%
NTAP Netapp Inc.	0.00%	15,200	$1.6M	Add +12.3%
ALLE Allegion PLC	0.00%	10,709	$1.6M	Add +5.4%
RCS PIMCO Strategic Income Fund	0.00%	289,620	$1.6M	Reduce -11.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	71,037	$1.5M	Add +10.9%
AIT Applied Industrial Tech Inc.	0.00%	5,836	$1.5M	Reduce -3.0%
RXI iShares Global Consumer Disc	0.00%	8,299	$1.5M	No change
OC Owens Corning	0.00%	14,280	$1.5M	Add +0.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	12,064	$1.5M	Add +0.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	13,036	$1.5M	Reduce -30.2%
ZM Zoom Communications Inc.	0.00%	19,165	$1.5M	Reduce -24.4%
ITM Vaneck Intermediate Muni ETF	0.00%	33,134	$1.5M	Add +7.9%
SEPM FT Vest US Eq Max Buf Sep	0.00%	48,589	$1.5M	Reduce -9.5%
VTWG Vanguard Russell 2000 Growth	0.00%	6,703	$1.5M	Add +2.2%
JBLU Jetblue Airways Corp.	0.00%	346,710	$1.5M	Add +0.1%
AQN Algonquin Power & Utilities	0.00%	249,395	$1.5M	Add +0.2%
VLTO Veralto Corp.	0.00%	17,297	$1.5M	Reduce -2.9%
BAH Booz Allen Hamilton Holdings	0.00%	19,585	$1.5M	Reduce -10.5%
CPSD CLMS S&P STR Alt Dec	0.00%	58,773	$1.5M	Add +0.9%
OIA Invesco Municipal Income Opp	0.00%	247,397	$1.5M	Add +0.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	49,012	$1.5M	Reduce -9.6%
AFRM Affirm Holdings Inc.	0.00%	33,014	$1.5M	Add +19.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	12,093	$1.5M	Reduce -5.0%
XNOV FT Vest US Equity Enhance &	0.00%	40,393	$1.5M	Reduce -3.1%
YYY Amplify Cef High Income ETF	0.00%	136,702	$1.5M	Add +11.5%
RLTY Cohen & Steers RL Est Opprt	0.00%	103,633	$1.5M	Add +13.2%
IVES Dan Wedbush AI Rev ETF	0.00%	53,100	$1.5M	Reduce -25.8%
AVBC Avidia Bancorp Inc.	0.00%	76,181	$1.5M	Add +10.7%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.00%	71,946	$1.5M	New
SLRC SLR Investment Corp.	0.00%	104,322	$1.5M	Reduce -33.6%
CION Cion Investment Corp.	0.00%	218,068	$1.5M	Add +0.7%
ROBT First Trust Nasdaq Artificia	0.00%	32,277	$1.5M	Reduce -5.6%
OCFC Oceanfirst Financial Corp.	0.00%	82,496	$1.5M	Add +86.4%
DX Dynex Capital Inc.	0.00%	116,599	$1.5M	Add +0.7%
BBN BlackRock Taxable Muni BND	0.00%	92,010	$1.5M	Reduce -8.5%
IDEC Inno Int Dev Power Buff Dec	0.00%	45,662	$1.5M	Add +6.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	15,086	$1.5M	Reduce -1.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	145,812	$1.5M	Add +0.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	16,024	$1.5M	Reduce -0.4%
UTWO F/M US Treasury 2 Year Note	0.00%	30,573	$1.5M	Add +14.0%
CHH Choice Hotels Intl Inc.	0.00%	14,249	$1.5M	Add +0.6%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	43,693	$1.5M	Reduce -1.3%
FTMH FR Muni High Yield ETF	0.00%	127,467	$1.5M	Add +3.1%
CRMD Cormedix Inc.	0.00%	216,404	$1.5M	Add +90.6%
TBG TBG Dividend Focus ETF	0.00%	42,097	$1.5M	Reduce -0.8%
UMAY Innovator U.S. Equity Ultra	0.00%	39,856	$1.5M	Reduce -0.4%
SBI Western Asset Intermediate	0.00%	191,062	$1.5M	Add +1.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	28,561	$1.5M	Add +1.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	14,936	$1.5M	Reduce -24.1%
HYLB Xtrackers Usd High Yield Cor	0.00%	40,293	$1.5M	Reduce -68.4%
EELV Invesco S&P Emerging Markets	0.00%	51,769	$1.5M	Reduce -28.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	31,931	$1.4M	Add +53.0%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	58,048	$1.4M	Add +3.0%
NXT Nextpower Inc.	0.00%	12,011	$1.4M	Add +126.2%
EAPR Innovator Emerging Markets P	0.00%	48,407	$1.4M	Reduce -3.2%
UBSI United Bankshares Inc.	0.00%	34,890	$1.4M	Reduce -6.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	167,419	$1.4M	Reduce -71.8%
AVES Avantis Emerging Markets Val	0.00%	24,012	$1.4M	Add +16.5%
FFEM Fidelity Fndmntl Em MRK ETF	0.00%	40,721	$1.4M	New
NWFL Norwood Financial Corp.	0.00%	48,907	$1.4M	Add +99.8%
NVBU Allianzim US BF15 Uncap Nov	0.00%	51,096	$1.4M	Reduce -33.5%
SSB Southstate Bank Corp.	0.00%	15,541	$1.4M	Add +53.2%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	28,525	$1.4M	Add +4.8%
DECU Allianzim US BF15 Uncap Dec	0.00%	53,960	$1.4M	Add +0.2%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	48,744	$1.4M	Add +79.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	22,689	$1.4M	Add +95.1%
VKQ Invesco Municipal Trust	0.00%	150,268	$1.4M	Add +1.1%
PWZ Invesco California Amt-Free	0.00%	59,817	$1.4M	Add +5.3%
ILMN Illumina Inc.	0.00%	11,538	$1.4M	Reduce -14.2%
WCN Waste Connections Inc.	0.00%	8,754	$1.4M	Reduce -10.9%
VSDB Vanguard Short Dur Bond ETF	0.00%	18,632	$1.4M	Add +40.5%
TQQQ Proshares Ultrapro QQQ	0.00%	34,068	$1.4M	Reduce -29.4%
IART Integra Lifesciences Holding	0.00%	150,570	$1.4M	New
BSCX Invesco Bulletshares 2033 CB	0.00%	67,048	$1.4M	Add +3.7%
SAN Banco Santander SA-Spon ADR	0.00%	125,615	$1.4M	Add +5.7%
GMF State Street SPDR S&P Emergi	0.00%	10,405	$1.4M	Reduce -20.6%
AUB Atlantic Union Bankshares Co.	0.00%	39,618	$1.4M	Reduce -9.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	124,998	$1.4M	Reduce -2.8%
LVS Las Vegas Sands Corp.	0.00%	26,223	$1.4M	Reduce -4.7%
CHWY Chewy Inc. Class A	0.00%	52,292	$1.4M	Reduce -1.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	31,138	$1.4M	Add +2.2%
PATH Uipath Inc. Class A	0.00%	126,932	$1.4M	Add +100.9%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	31,735	$1.4M	Add +129.7%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	42,315	$1.4M	New
TKO Tko Group Holdings Inc.	0.00%	6,962	$1.4M	Add +14.2%
HUM Humana Inc.	0.00%	8,064	$1.4M	Reduce -26.2%
FFIV F5 Inc.	0.00%	4,831	$1.4M	Add +9.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	58,894	$1.4M	Reduce -3.6%
PSN Parsons Corp.	0.00%	25,743	$1.4M	Add +1.5%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	160,227	$1.4M	Reduce -2.9%
UPST Upstart Holdings Inc.	0.00%	54,168	$1.4M	Add +3.4%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	62,626	$1.4M	Add +424.8%
UVE Universal Insurance Holdings	0.00%	40,585	$1.4M	Add +0.1%
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	47,869	$1.4M	Reduce -23.4%
RA Brookfield Real Assets Incom	0.00%	107,565	$1.4M	Reduce -6.5%
FXF Invesco Currencyshares Swiss	0.00%	12,527	$1.4M	Add +84.0%
ULTY Yieldmax Ultra Option Inc.	0.00%	45,075	$1.4M	Reduce -12.9%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	47,623	$1.4M	Reduce -14.6%
VET Vermilion Energy Inc.	0.00%	100,017	$1.4M	Add +7.6%
IIPR Innovative Industrial Proper	0.00%	27,428	$1.4M	Add +14.2%
IBUY Amplify Online Retail ETF	0.00%	21,966	$1.4M	Add +13.9%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	50,940	$1.4M	Reduce -1.0%
FWONK Liberty Media Corp. Class C	0.00%	16,143	$1.4M	Add +4.2%
FIBK First Interstate Bancsys-A	0.00%	41,086	$1.4M	Reduce -12.2%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	114,890	$1.4M	Add +13.8%
NTRA Natera Inc.	0.00%	6,837	$1.4M	Reduce -1.3%
SECT Main Sector Rotation ETF	0.00%	22,633	$1.4M	Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	18,099	$1.4M	Reduce -0.9%
WTW Willis Towers Watson PLC	0.00%	4,682	$1.4M	Reduce -5.1%
SOXQ Invesco PHLX Semiconductor	0.00%	22,782	$1.4M	Reduce -6.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	20,747	$1.4M	Add +3.2%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	13,441	$1.4M	Add +5.2%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	44,736	$1.4M	Add +1.1%
FTV Fortive Corp.	0.00%	24,532	$1.4M	Reduce -1.0%
GPN Global Payments Inc.	0.00%	20,146	$1.4M	Add +17.2%
ELS Equity Lifestyle Properties	0.00%	21,675	$1.4M	Add +2.8%
EQAL Invesco Russell 1000 Equal W	0.00%	24,542	$1.4M	Add +18.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	13,694	$1.4M	Reduce -19.7%
GME Gamestop Corp. Class A	0.00%	58,645	$1.4M	Add +18.6%
GMED Globus Medical Inc. Class A	0.00%	15,662	$1.3M	Add +93.9%
USFD US Foods Holding Corp.	0.00%	14,622	$1.3M	Reduce -1.0%
BUG Global X Cybersecurity ETF	0.00%	53,632	$1.3M	Reduce -37.9%
FEBM FT Vest US Eq Max Buf Feb	0.00%	44,389	$1.3M	Reduce -9.8%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	45,040	$1.3M	Reduce -14.6%
MOG.A Moog Inc. Class A	0.00%	4,585	$1.3M	Add +173.7%
HQH Abrdn Healthcare Investors	0.00%	75,423	$1.3M	Add +0.1%
DOCN Digitalocean Holdings Inc.	0.00%	15,625	$1.3M	Reduce -2.9%
UI Ubiquiti Inc.	0.00%	1,695	$1.3M	Add +2.4%
ESE Esco Technologies Inc.	0.00%	4,755	$1.3M	Add +0.6%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	41,917	$1.3M	Add +110.8%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	44,966	$1.3M	Reduce -6.5%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	42,081	$1.3M	Reduce -8.1%
LII Lennox International Inc.	0.00%	2,871	$1.3M	Reduce -7.7%
WTFC Wintrust Financial Corp.	0.00%	9,585	$1.3M	Reduce -1.7%
SMG Scotts Miracle-Gro Co.	0.00%	21,896	$1.3M	Add +1.7%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES	0.00%	32,916	$1.3M	Add +0.7%
WCC Wesco International Inc.	0.00%	4,866	$1.3M	Add +1.6%
IVZ Invesco Ltd.	0.00%	54,762	$1.3M	Reduce -27.6%
XVV iShares ESG Select Screened	0.00%	27,019	$1.3M	Reduce -12.2%
NWN Northwest Natural Holding Co.	0.00%	24,976	$1.3M	Add +2.9%
IJUN Innov Intl Dev PB ETF - June	0.00%	45,118	$1.3M	Reduce -14.9%
PHK PIMCO High Income Fund	0.00%	286,616	$1.3M	Reduce -5.0%
FBNC First Bancorp	0.00%	23,478	$1.3M	Add +1.1%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	43,231	$1.3M	Add +4.6%
PBW Invesco Wilderhill Clean Ene	0.00%	41,813	$1.3M	Reduce -2.1%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	42,463	$1.3M	Add +4.3%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	36,751	$1.3M	Add +51.9%
INVN Alger Russell Innovation ETF	0.00%	70,327	$1.3M	Add +14.9%
WDFC WD-40 Co.	0.00%	6,445	$1.3M	Reduce -4.0%
SWKS Skyworks Solutions Inc.	0.00%	24,533	$1.3M	Add +19.8%
FOXA Fox Corp. Class A	0.00%	22,483	$1.3M	Reduce -21.5%
ELFY Alps Electrific Infrast ETF	0.00%	33,173	$1.3M	Add +120.7%
WFRD Weatherford International PL	0.00%	13,785	$1.3M	Reduce -63.8%
BBBI BBLX BBB 5-10Y Corpbond ETF	0.00%	25,331	$1.3M	Add +41.9%
IMO Imperial Oil Ltd.	0.00%	9,951	$1.3M	Reduce -3.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	13,137	$1.3M	Add +44.2%
PAYR Fed HRMS Enhan Inc. ETF	0.00%	24,194	$1.3M	Add +485.1%
QDEF NT Qual Div Def ETF	0.00%	16,245	$1.3M	Reduce -23.5%
DWX State Street SPDR S&P Intern	0.00%	28,370	$1.3M	Reduce -4.2%
OR Or Royalties Inc.	0.00%	33,928	$1.3M	Add +71.9%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	48,143	$1.3M	Add +1.2%
CGHY Cap Group High Yield Bond	0.00%	51,438	$1.3M	New
EWC iShares MSCI Canada ETF	0.00%	23,518	$1.3M	Add +25.3%
NTB Bank of N.T. Butterfield&son	0.00%	24,551	$1.3M	Add +2.5%
SYSB iShares Systematic Bond ETF	0.00%	14,473	$1.3M	Add +13.4%
DY Dycom Industries Inc.	0.00%	3,801	$1.3M	Add +56.4%
CASS Cass Information Systems Inc.	0.00%	29,250	$1.3M	Reduce -2.8%
VCV Invesco Ca Val Muni Inc. TR	0.00%	123,059	$1.3M	Reduce -6.7%
RGEF Rockefeller Global Eqty ETF	0.00%	42,709	$1.3M	Reduce -2.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	86,571	$1.3M	Add +166.4%
PFN PIMCO Income Strategy FD II	0.00%	185,859	$1.3M	Reduce -1.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	66,679	$1.3M	Reduce -28.0%
IDLV Invesco S&P International DE	0.00%	36,951	$1.3M	Add +3.6%
HL Hecla Mining Co.	0.00%	68,270	$1.3M	Add +12.9%
JETS US Global Jets ETF	0.00%	51,564	$1.3M	Reduce -2.3%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	47,225	$1.3M	Reduce -4.8%
GIL Gildan Activewear Inc.	0.00%	22,816	$1.3M	Reduce -13.4%
RMD Resmed Inc.	0.00%	5,644	$1.3M	Reduce -45.7%
SILA Sila Realty Trust Inc.	0.00%	53,462	$1.3M	Reduce -26.7%
EUSB Ishr ESG Advn Universal BD-$	0.00%	29,092	$1.3M	Reduce -20.8%
ENPH Enphase Energy Inc.	0.00%	33,417	$1.3M	Reduce -19.5%
TRFM Aam Transformers ETF	0.00%	27,106	$1.3M	Reduce -25.9%
JD Jd.com Inc.-ADR	0.00%	42,541	$1.3M	Reduce -5.7%
RZG Invesco S&P Smallcap 600 Pur	0.00%	22,073	$1.3M	Reduce -0.7%
RPRX Royalty Pharma PLC Class A	0.00%	26,160	$1.3M	Add +12.4%
JANM FT Vest US Eq Max Buf Jan	0.00%	38,246	$1.3M	Reduce -5.6%
FEM First Trust Emerging Markets	0.00%	41,843	$1.3M	Add +1.7%
WTS Watts Water Technologies-A	0.00%	4,312	$1.3M	Add +3.6%
COO The Cooper Cos Inc.	0.00%	17,492	$1.3M	Add +6.6%
FSCC Fed Hermes Small Cap Core	0.00%	42,013	$1.2M	Add +36.7%
ALG Alamo Group Inc.	0.00%	7,537	$1.2M	Add +0.2%
TMFG Motley Fool Global Opp	0.00%	43,954	$1.2M	Reduce -7.4%
BWA Borgwarner Inc.	0.00%	22,886	$1.2M	Add +12.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	55,915	$1.2M	Reduce -3.9%
SII Sprott Inc.	0.00%	8,623	$1.2M	Reduce -7.7%
PPH Vaneck Pharmaceutical ETF	0.00%	11,842	$1.2M	Add +10.7%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	46,227	$1.2M	Reduce -3.9%
IBCA iShares Ibonds Dec 2035 TC	0.00%	47,871	$1.2M	Add +51.8%
FMC FMC Corp.	0.00%	71,217	$1.2M	Add +26.0%
MSIF MSC Income Fund Inc.	0.00%	100,435	$1.2M	Add +57.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	36,186	$1.2M	Add +2.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	49,381	$1.2M	Add +207.1%
PIO Invesco Global Water ETF	0.00%	28,150	$1.2M	Reduce -0.9%
HEI.A Heico Corp. Class A	0.00%	5,771	$1.2M	Add +153.2%
LAZ Lazard Inc.	0.00%	28,671	$1.2M	Add +21.0%
CSWC Capital Southwest Corp.	0.00%	55,028	$1.2M	Reduce -40.4%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	33,602	$1.2M	Add +19.8%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	47,515	$1.2M	Add +24.9%
FTBD Fidelity Tactical Bond ETF	0.00%	24,673	$1.2M	Add +11.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	118,700	$1.2M	Reduce -5.6%
AVNV Avantis All Intl MKT Val ETF	0.00%	15,440	$1.2M	New
XGDVX Gabelli Dividend & Income TR	0.00%	44,929	$1.2M	Add +39.6%
FDS Factset Research Systems Inc.	0.00%	5,576	$1.2M	Reduce -0.7%
NTLA Intellia Therapeutics Inc.	0.00%	94,186	$1.2M	Add +0.4%
GAM General American Investors	0.00%	20,645	$1.2M	Reduce -0.2%
PKST Peakstone Realty Trust	0.00%	57,754	$1.2M	Reduce -33.3%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	39,833	$1.2M	Add +18.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	117,214	$1.2M	Add +0.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	51,518	$1.2M	Reduce -55.7%
AGGH Simplify Aggregate Bond ETF	0.00%	59,109	$1.2M	Add +66.5%
KNSL Kinsale Capital Group Inc.	0.00%	3,520	$1.2M	Reduce -11.3%
AWI Armstrong World Industries	0.00%	7,294	$1.2M	Reduce -0.7%
ONB Old National Bancorp	0.00%	54,304	$1.2M	Reduce -2.3%
GVAL Cambria Global Value ETF	0.00%	36,131	$1.2M	New
TNGY Tortoise Energy ETF	0.00%	114,863	$1.2M	Add +3.6%
TSEM Tower Semiconductor Ltd.	0.00%	6,826	$1.2M	Reduce -8.5%
SCHH Schwab US REIT ETF	0.00%	55,671	$1.2M	Add +0.6%
RVTY Revvity Inc.	0.00%	13,635	$1.2M	Reduce -7.1%
NMCO Nuveen Municipal Credit Opp	0.00%	112,904	$1.2M	No change
TPC Tutor Perini Corp.	0.00%	15,468	$1.2M	Reduce -29.3%
XBMEX BlackRock Health Sciences	0.00%	30,994	$1.2M	Reduce -4.3%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	15,762	$1.2M	Reduce -9.3%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	46,357	$1.2M	Add +195.7%
QINT American Century QLTY Diver	0.00%	18,134	$1.2M	New
FF Futurefuel Corp.	0.00%	307,346	$1.2M	Add +0.0%
PAGP Plains GP Holdings LP	0.00%	48,713	$1.2M	Add +36.9%
JHEM John Hancock Multi Em MRK Et	0.00%	34,497	$1.2M	Reduce -1.5%
CLOI Vaneck Clo ETF	0.00%	22,416	$1.2M	Reduce -25.6%
BXSL Blackstone Secured Lending F	0.00%	49,839	$1.2M	Reduce -15.0%
ENVA Enova International Inc.	0.00%	8,688	$1.2M	Reduce -0.2%
GNT Gamco Natural Resources Gold	0.00%	141,257	$1.2M	Reduce -4.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	203,116	$1.2M	Add +2.7%
EVLN Eaton Vance Floating-Rate	0.00%	24,442	$1.2M	Reduce -39.7%
AIOO Allianzim US Eq BUFFER100	0.00%	45,781	$1.2M	Add +52.0%
MMSC First Trust Multi-Manager SM	0.00%	49,631	$1.2M	Add +305.7%
PML PIMCO Municipal Income FD II	0.00%	155,257	$1.2M	Add +16.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	64,570	$1.2M	Add +3.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	51,556	$1.2M	Reduce -7.3%
SCMB Schwab Municipal Bond ETF	0.00%	45,880	$1.2M	Add +83.5%
REVS Columbia Resear Enh Val ETF	0.00%	40,831	$1.2M	Add +64.7%
GUSE GS Enhanced US Equity ETF	0.00%	29,871	$1.2M	Reduce -2.2%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	62,408	$1.2M	Add +2.7%
ST Sensata Technologies Holdplc	0.00%	33,120	$1.2M	Add +3.1%
WSFS WSFS Financial Corp.	0.00%	17,814	$1.2M	New
CLMT Calumet Inc.	0.00%	32,445	$1.2M	Reduce -42.6%
FXD First Trust Consumer Discret	0.00%	18,177	$1.2M	Reduce -5.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	25,071	$1.2M	Reduce -0.3%
SE Sea Ltd.-ADR	0.00%	14,026	$1.2M	Reduce -9.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,705	$1.2M	Reduce -34.6%
FFOG Franklin Focused Dynamic Gro	0.00%	28,235	$1.2M	Add +4.2%
EXR Extra Space Storage Inc.	0.00%	8,845	$1.2M	Reduce -6.6%
PZT Invesco New York Amt-Free Mu	0.00%	52,519	$1.2M	Add +25.2%
TAIL Cambria Tail Risk ETF	0.00%	98,983	$1.2M	Add +543.4%
BHF Brighthouse Financial Inc.	0.00%	19,315	$1.2M	Add +364.9%
EWL iShares MSCI Switzerland ETF	0.00%	19,663	$1.2M	Add +41.5%
MARA Mara Holdings Inc.	0.00%	141,610	$1.2M	Add +57.4%
UNFI United Natural Foods Inc.	0.00%	25,593	$1.2M	Reduce -2.0%
CBU Community Financial System I	0.00%	19,617	$1.2M	Reduce -25.6%
SLG SL Green Realty Corp.	0.00%	31,065	$1.1M	Add +3.1%
KIDS Orthopediatrics Corp.	0.00%	72,123	$1.1M	No change
JRE Janus Henderson US Real Est	0.00%	46,544	$1.1M	Add +9.0%
CUBE Cubesmart	0.00%	31,110	$1.1M	Add +19.4%
TOPT iShares Top 20 US Stocks ETF	0.00%	39,771	$1.1M	Reduce -18.9%
AUGZ TS STR Outcome Aug ETF	0.00%	28,000	$1.1M	No change
ACI Albertsons Cos Inc. Class A	0.00%	66,711	$1.1M	Add +18.2%
ARKX ARK Space & Defense Innovati	0.00%	38,723	$1.1M	Add +56.9%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	51,518	$1.1M	Reduce -9.2%
PBE Invesco Biotechnology & Geno	0.00%	14,289	$1.1M	Reduce -34.8%
SEZL Sezzle Inc.	0.00%	17,873	$1.1M	Reduce -26.1%
IESC Ies Holdings Inc.	0.00%	2,371	$1.1M	Add +12.8%
EWY iShares MSCI South Korea ETF	0.00%	9,174	$1.1M	Reduce -61.6%
WES Western Midstream Partners L	0.00%	27,401	$1.1M	Reduce -10.8%
FCF First Commonwealth Finl Corp.	0.00%	64,123	$1.1M	Reduce -3.4%
PLMR Palomar Holdings Inc.	0.00%	9,428	$1.1M	Reduce -12.5%
XNIEX Virtus Equity & Convertible	0.00%	48,132	$1.1M	Add +34.1%
ESS Essex Property Trust Inc.	0.00%	4,644	$1.1M	Add +8.3%
TIGO Millicom Intl Cellular S.A.	0.00%	14,983	$1.1M	Reduce -0.4%
FCLD Fidelity Cloud Computing ETF	0.00%	41,377	$1.1M	Reduce -8.9%
EVYM Eaton Vance High Income Muni	0.00%	22,609	$1.1M	Reduce -2.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	16,172	$1.1M	Reduce -5.8%
IPGP Ipg Photonics Corp.	0.00%	9,781	$1.1M	Add +12.4%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	35,910	$1.1M	Add +0.4%
CPSM Calamos SP500 STR Alt Promay	0.00%	38,800	$1.1M	Reduce -56.6%
AES AES Corp.	0.00%	79,454	$1.1M	Reduce -20.0%
IGPT Invesco AI and Next Gen Soft	0.00%	19,259	$1.1M	Add +3.8%
KMX Carmax Inc.	0.00%	26,777	$1.1M	Add +14.4%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	21,997	$1.1M	Add +12.0%
ZMAY Innovator Edp ETF -1 YR May	0.00%	43,314	$1.1M	Reduce -15.7%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	36,694	$1.1M	Reduce -14.7%
KNF Knife River Corp.	0.00%	13,556	$1.1M	Reduce -12.7%
SSNC Ss&c Technologies Holdings	0.00%	16,373	$1.1M	Add +50.7%
MTCH Match Group Inc.	0.00%	36,003	$1.1M	Reduce -7.3%
UMI Uscf Midstream Energy Income	0.00%	18,830	$1.1M	Reduce -29.5%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	30,021	$1.1M	Reduce -0.7%
ALK Alaska Air Group Inc.	0.00%	29,902	$1.1M	Reduce -18.0%
KTB Kontoor Brands Inc.	0.00%	15,646	$1.1M	Add +0.1%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	37,117	$1.1M	Add +5.6%
IBRX Immunitybio Inc.	0.00%	143,257	$1.1M	Add +89.0%
TUSI Touchstone Ultra Short Incom	0.00%	43,394	$1.1M	Add +17.4%
BST BlackRock Science & Tech TR	0.00%	30,216	$1.1M	Add +14.9%
TGRW T Rowe Price Growth Stock Et	0.00%	27,084	$1.1M	No change
JANU Allianzim US BF15 Uncap Jan	0.00%	40,127	$1.1M	Add +12.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	11,313	$1.1M	Reduce -11.9%
MKSI MKS Inc.	0.00%	4,749	$1.1M	Reduce -27.3%
ILDR First Trust Innovation Leade	0.00%	36,607	$1.1M	Add +25.3%
ETH Grayscale Ethereum Staking M	0.00%	54,876	$1.1M	Reduce -0.6%
MILN Global X Millennial Consumer	0.00%	26,793	$1.1M	Add +14.8%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	58,164	$1.1M	Reduce -0.0%
SPTU SPDR Port Ultra SHRT T-Bill	0.00%	43,380	$1.1M	New
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	36,098	$1.1M	Reduce -19.6%
BTU Peabody Energy Corp.	0.00%	32,872	$1.1M	Reduce -2.2%
DSU BlackRock Debt Strategies	0.00%	112,817	$1.1M	Add +69.6%
ACHR Archer Aviation Inc. Class A	0.00%	209,244	$1.1M	Reduce -15.5%
TRMB Trimble Inc.	0.00%	16,537	$1.1M	Add +14.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	18,236	$1.1M	Reduce -16.3%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	40,067	$1.1M	Reduce -4.6%
FHN First Horizon Corp.	0.00%	47,301	$1.1M	Reduce -6.3%
ASGI Abrdn Global Infrastructure	0.00%	47,991	$1.1M	Add +3.6%
PAYC Paycom Software Inc.	0.00%	8,826	$1.1M	Reduce -15.8%
SCHI Schwab 5-10 Year Corporate B	0.00%	47,279	$1.1M	Add +0.2%
KBE SS SPDR S&P Bank ETF	0.00%	17,985	$1.1M	Reduce -30.2%
PJP Invesco Pharmaceuticals ETF	0.00%	10,305	$1.1M	Reduce -4.1%
RSBT RTRN STCK BNDS & MNG Futures	0.00%	56,540	$1.1M	Add +296.7%
DGS Wisdomtree Em Small Cap	0.00%	17,696	$1.1M	Reduce -5.2%
MAA Mid-America Apartment Comm	0.00%	8,707	$1.1M	Reduce -12.7%
SMAY FT Vest U.S. Small Cap Moder	0.00%	40,299	$1.1M	Reduce -29.8%
LUMN Lumen Technologies Inc.	0.00%	152,416	$1.1M	Reduce -76.0%
CGV Conductor Global Eq Val ETF	0.00%	68,553	$1.1M	Reduce -5.3%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	34,849	$1.1M	Add +5.3%
AGZ iShares Agency Bond ETF	0.00%	9,632	$1.1M	Add +3.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	13,960	$1.1M	Reduce -8.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	20,356	$1.1M	Add +4.6%
FRME First Merchants Corp.	0.00%	27,153	$1.1M	Reduce -12.4%
MCI Barings Corporate Investors	0.00%	60,949	$1.1M	Reduce -3.0%
LMUB iShares LT National Muni BD	0.00%	21,041	$1.1M	New
FAAA Fidelity Aaa Clo ETF	0.00%	21,022	$1.0M	New
GMOM Cambria Global Momentum ETF	0.00%	29,336	$1.0M	Reduce -6.5%
TDF Templeton Dragon Fund Inc.	0.00%	98,865	$1.0M	Add +30.3%
NODE Vaneck Onchain Economy ETF	0.00%	32,396	$1.0M	Reduce -55.7%
STNG Scorpio Tankers Inc.	0.00%	14,044	$1.0M	Add +107.2%
PGF Invesco Financial Preferred	0.00%	76,152	$1.0M	Reduce -8.9%
PALL Abrdn Physical Palladium SHS	0.00%	7,767	$1.0M	Add +2.9%
USA Liberty All Star Equity Fund	0.00%	188,304	$1.0M	Reduce -20.1%
CRD.A Crawford & Company Class A	0.00%	104,499	$1.0M	Add +0.2%
CLH Clean Harbors Inc.	0.00%	3,628	$1.0M	Reduce -21.7%
OBIL F/M US Treasury 12 Month Bil	0.00%	20,766	$1.0M	Reduce -37.3%
DFNL Davis Select Financial ETF	0.00%	23,184	$1.0M	Add +75.8%
TYG Tortoise Energy Infrastruct	0.00%	20,852	$1.0M	Add +2.4%
FID First Trust S&P Internationa	0.00%	49,607	$1.0M	Reduce -66.7%
CPK Chesapeake Utilities Corp.	0.00%	8,218	$1.0M	Reduce -8.4%
DRIV Global X Autonomous&elec-ETF	0.00%	34,027	$1.0M	Add +2.1%
OUSA Alps Oshares US Quality Divi	0.00%	18,644	$1.0M	Reduce -6.1%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	38,609	$1.0M	No change
ASH Ashland Inc.	0.00%	18,601	$1.0M	Reduce -0.6%
HODL Vaneck Bitcoin ETF	0.00%	53,970	$1.0M	Reduce -7.5%
MSM MSC Industrial Direct Co. Class A	0.00%	11,195	$1.0M	Add +7.3%
DCI Donaldson Co. Inc.	0.00%	12,135	$1.0M	Reduce -5.7%
TLTE NT Emg MKTS Ftilt ETF	0.00%	15,317	$1.0M	Reduce -12.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	12,608	$1.0M	Reduce -41.0%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	41,043	$1.0M	Add +178.4%
GGB Gerdau SA -Spon ADR	0.00%	283,862	$1.0M	Reduce -0.5%
DFP Flaherty & Crumrine DYN Pref	0.00%	51,046	$1.0M	Add +5.1%
GALT Galectin Therapeutics Inc.	0.00%	367,113	$1.0M	Add +9.9%
XDSQ Innovator US Eqy Accl-Quart	0.00%	25,852	$1.0M	Add +7.7%
OGS One Gas Inc.	0.00%	11,852	$1.0M	Reduce -2.4%
DRLL Strive US Energy ETF	0.00%	25,815	$1.0M	Reduce -6.2%
PFFD Global X US Preferred ETF	0.00%	55,350	$1.0M	Reduce -0.1%
BLD Topbuild Corp.	0.00%	2,890	$1.0M	Reduce -1.5%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	37,242	$1.0M	Reduce -0.8%
JBBB Janus Henderson B-BBB Clo Et	0.00%	21,656	$1.0M	Add +11.4%
SON Sonoco Products Co.	0.00%	18,648	$1.0M	Add +8.1%
RIOT Riot Platforms Inc.	0.00%	81,595	$1.0M	Reduce -0.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	53,688	$1.0M	Reduce -19.3%
IFN Aberdeen India Fund Inc.	0.00%	89,051	$1.0M	Add +8.8%
PCG P G & E Corp.	0.00%	57,361	$1.0M	Reduce -2.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	20,100	$1.0M	Reduce -10.5%
ESSC Eventide Small Cap ETF filed as STRATEGY SHS	0.00%	38,333	$1.0M	New
PL Planet Labs PBC	0.00%	35,868	$1.0M	Add +157.9%
GTLS Chart Industries Inc.	0.00%	4,820	$996K	Reduce -29.6%
FTAG First Trust Indxx Global Agr	0.00%	33,716	$996K	Add +15.4%
ROAD Construction Partners Inc. Class A	0.00%	8,952	$995K	Add +38.8%
PEGA Pegasystems Inc.	0.00%	23,316	$992K	Add +108.1%
NNE Nano Nuclear Energy Inc.	0.00%	48,408	$991K	Add +33.1%
PZZA Papa John's Intl Inc.	0.00%	30,538	$990K	Add +28.5%
BF.B Brown-Forman Corp. Class B	0.00%	37,393	$989K	Reduce -65.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	72,786	$988K	Reduce -13.5%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	41,179	$988K	Reduce -30.0%
LOUP Innovator Deepwater Frontier	0.00%	14,348	$988K	Add +3.3%
PINK Simplify Health Care ETF	0.00%	29,304	$986K	Add +134.9%
RXRX Recursion Pharmaceuticals-A	0.00%	320,991	$985K	Add +276.1%
PKB Invesco Building & Construct	0.00%	10,081	$984K	Add +2.9%
TVAL T. Rowe Price Value ETF	0.00%	27,102	$981K	Add +0.3%
TEQI T Rowe Price Equity Income E	0.00%	21,767	$980K	Reduce -6.3%
FXNC First National Corp.	0.00%	36,335	$978K	Add +20.7%
BCAT BlackRock Capital Alloc TR	0.00%	69,111	$977K	Reduce -36.5%
LEU Centrus Energy Corp. Class A	0.00%	5,612	$974K	Reduce -17.0%
ROL Rollins Inc.	0.00%	18,239	$974K	Reduce -13.8%
CQP Cheniere Energy Partners LP	0.00%	15,051	$973K	Reduce -17.2%
APUE Activepassive US Equity ETF	0.00%	24,246	$972K	Add +7.3%
QTJL Inn Growth Accel Plus July	0.00%	25,167	$968K	Add +0.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	45,025	$968K	Add +16.5%
HTAB Hartford Schroders Tax Aware	0.00%	50,924	$968K	Reduce -7.2%
GHC Graham Holdings Co. Class B	0.00%	913	$965K	Reduce -3.8%
GTO Invesco Total Return Bond Et	0.00%	20,598	$965K	Reduce -1.1%
MBBA Ishr Mtge Back Sec Act	0.00%	19,373	$964K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	53,163	$961K	Add +51.4%
FHB First Hawaiian Inc.	0.00%	38,914	$959K	Reduce -1.2%
CSNR C&S Nat Resources Active ETF	0.00%	25,336	$952K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	33,657	$952K	Add +0.3%
RRX Regal Rexnord Corp.	0.00%	5,076	$951K	Add +20.9%
SR Spire Inc.	0.00%	10,479	$949K	Add +38.2%
AUGM FT Vest US Eq Max Buf Aug	0.00%	27,990	$948K	Reduce -21.9%
SDIV Global X Superdividend ETF	0.00%	37,532	$948K	Reduce -6.5%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	81,416	$948K	Reduce -14.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	25,730	$947K	Reduce -29.7%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	34,931	$947K	No change
ESN Essential 40 Stock ETF	0.00%	54,042	$947K	Add +70.9%
S Sentinelone Inc. Class A	0.00%	73,488	$947K	Add +17.2%
AVB Avalonbay Communities Inc.	0.00%	5,790	$946K	Reduce -9.9%
JMOM JPMorgan US Momentum Factor	0.00%	13,917	$945K	Reduce -2.5%
SIMO Silicon Motion Technol-ADR	0.00%	8,402	$944K	Add +7.8%
QQMG Invesco ESG Nasdaq 100	0.00%	23,838	$943K	Add +0.8%
PBDC Putnam BDC Income ETF	0.00%	34,176	$943K	Reduce -31.9%
IMAY Innov Intl Dev PB ETF - May	0.00%	31,251	$942K	Reduce -2.5%
TCV Towle Value ETF	0.00%	33,943	$941K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	26,738	$941K	Add +7.7%
PB Prosperity Bancshares Inc.	0.00%	13,994	$940K	Reduce -2.3%
DOGG FT Vest Djia Dogs 10 Target	0.00%	43,298	$940K	Reduce -4.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	42,429	$939K	Reduce -44.5%
INSM Insmed Inc.	0.00%	5,737	$938K	Add +4.5%
FNK First Trust Mid Cap Value	0.00%	16,414	$937K	Add +1.6%
FNB FNB Corp.	0.00%	56,001	$936K	Add +5.0%
FEDM NT ESG Clim Dev Exus ETF	0.00%	15,996	$935K	Add +4.2%
FAF First American Financial	0.00%	15,502	$935K	Reduce -9.7%
CVBF CVB Financial Corp.	0.00%	48,186	$934K	Add +3.6%
DBA Invesco DB Agriculture Fund	0.00%	34,170	$934K	Add +72.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	13,059	$932K	Add +219.7%
RH RH	0.00%	6,654	$930K	Add +204.7%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	12,918	$928K	Add +42.1%
THC Tenet Healthcare Corp.	0.00%	4,917	$928K	Add +6.3%
SFM Sprouts Farmers Market Inc.	0.00%	12,019	$927K	Reduce -6.3%
EZU iShares MSCI Eurozone ETF	0.00%	14,786	$926K	Reduce -55.8%
DDS Dillards Inc. Class A	0.00%	1,616	$925K	Add +7.5%
ESG NT Stoxx US ESG ETF	0.00%	6,084	$923K	Add +1.9%
WOMN Impact Shares Women's Empowe	0.00%	23,279	$921K	Add +0.9%
NOVM FT Vest US Eq Max Buf Nov	0.00%	27,962	$915K	Reduce -3.5%
FMAG Fidelity Magellan ETF	0.00%	28,912	$914K	Reduce -18.9%
MSBI Midland States Bancorp Inc.	0.00%	40,859	$912K	Reduce -2.2%
MRP Millrose Properties	0.00%	32,550	$911K	Reduce -8.4%
WGMI CS BTC Min Dig PWR ETF	0.00%	26,158	$911K	Reduce -19.3%
MAXJ iShares LG Cap Max Buff Jun	0.00%	32,235	$908K	Reduce -74.5%
MTN Vail Resorts Inc.	0.00%	7,070	$907K	Add +5.1%
BAM Brookfield Asset Mgmt-A	0.00%	20,404	$907K	Reduce -42.7%
ESGG NT Stoxx GLBL ESG ETF	0.00%	4,534	$906K	Add +5.4%
VFMV Vanguard US Minimum Volatili	0.00%	6,792	$905K	Reduce -6.0%
FTPA Franklin Pennsylvania Mi ETF	0.00%	105,346	$904K	Add +78.9%
GLPI Gaming and Leisure Propertie	0.00%	20,383	$904K	Reduce -24.0%
IT Gartner Inc.	0.00%	5,706	$903K	Add +2.9%
CSB Victoryshares US Small Cap H	0.00%	14,621	$903K	Reduce -7.0%
MTD Mettler-Toledo International	0.00%	715	$901K	Reduce -26.7%
FCAL First Trust California Munic	0.00%	18,428	$901K	Reduce -3.8%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	33,139	$900K	Reduce -2.2%
NIO Nio Inc. - ADR	0.00%	149,232	$900K	Add +1.0%
SQLV Royce Quant Small-Cap Qualit	0.00%	20,319	$895K	Reduce -1.9%
GIB Cgi Inc.	0.00%	12,230	$894K	Reduce -2.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,035	$892K	Reduce -9.1%
GKOS Glaukos Corp.	0.00%	8,280	$891K	Reduce -1.2%
CEPI Rex Crypto Equity PR Inc. ETF	0.00%	31,292	$891K	Reduce -25.9%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	41,300	$890K	Add +86.7%
HIVE Hive Digital Technologies LT	0.00%	467,753	$889K	Add +43.1%
RGTI Rigetti Computing Inc.	0.00%	63,259	$888K	Add +17.2%
IYLD iShares Morningstar Multi-As	0.00%	40,758	$886K	Reduce -0.9%
TTC Toro Co.	0.00%	9,460	$884K	Reduce -26.1%
CHTR Charter Communications Inc. Class A	0.00%	4,085	$882K	Reduce -3.7%
AMZA Infracap MLP ETF	0.00%	19,108	$881K	Add +3.7%
CAMT Camtek Ltd.	0.00%	5,802	$880K	Add +10.8%
FRT Federal Realty Invs Trust	0.00%	8,272	$879K	Add +6.8%
BALL Ball Corp.	0.00%	14,853	$878K	Reduce -6.1%
CF CF Industries Holdings Inc.	0.00%	6,747	$876K	Reduce -75.6%
CRL Charles River Laboratories	0.00%	5,070	$875K	Reduce -45.8%
VMO Invesco Municipal Opport	0.00%	91,907	$874K	Reduce -1.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	41,811	$873K	Add +17.7%
TEM Tempus AI Inc. Class A	0.00%	19,278	$872K	Reduce -29.4%
BG Bunge Global SA	0.00%	6,853	$872K	Add +0.3%
BUSA Brandes US Value ETF	0.00%	23,534	$871K	Add +8.5%
SIGI Selective Insurance Group	0.00%	11,497	$867K	Reduce -4.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	32,826	$866K	Reduce -7.6%
MTSI Macom Technology Solutions H	0.00%	3,897	$865K	Reduce -20.2%
CRPT FT Skybr Crypt & Dig Econ	0.00%	74,315	$865K	Add +2.0%
VOLT Tema Electrification	0.00%	25,197	$863K	Add +35.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	58,116	$862K	Add +1.8%
NPB Northpointe Bancshares Inc.	0.00%	49,917	$862K	Reduce -2.6%
PBJ Invesco Food & Beverage ETF	0.00%	17,473	$855K	Reduce -2.8%
SPGM State Street SPDR Portfolio	0.00%	11,294	$855K	Add +34.4%
ARGT Global X MSCI Argentina ETF	0.00%	9,160	$855K	Reduce -0.5%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	27,230	$852K	Add +51.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	28,340	$851K	Add +5.1%
VSDA Victoryshares Dividend Accel	0.00%	15,565	$848K	Reduce -5.7%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	28,585	$847K	Reduce -44.0%
JEF Jefferies Financial Group Inc.	0.00%	20,515	$847K	Reduce -50.1%
NRXP NRX Pharmaceuticals Inc.	0.00%	397,431	$847K	Add +8.4%
MMT Aberdeen Multimarket Income	0.00%	183,046	$846K	Reduce -1.3%
IALT Ishrs SYS Alt Act ETF	0.00%	30,998	$845K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	22,210	$844K	Reduce -0.1%
CPRY Clmos R 2000 S A P ETF - Jan	0.00%	31,080	$843K	Reduce -37.1%
SBET Sharplink Inc.	0.00%	130,668	$843K	Reduce -19.7%
COLB Columbia Banking System Inc.	0.00%	30,667	$841K	Reduce -3.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	37,392	$841K	Reduce -29.9%
VICR Vicor Corp.	0.00%	5,219	$840K	Reduce -5.9%
PLOW Douglas Dynamics Inc.	0.00%	19,901	$838K	Reduce -1.4%
VIK Viking Holdings Ltd.	0.00%	11,397	$837K	Reduce -13.3%
SNX TD Synnex Corp.	0.00%	4,957	$836K	Reduce -12.9%
QTJA Innovator Growth Acc Plus-J	0.00%	29,373	$835K	Add +11.6%
IYZ iShares US Telecommunication	0.00%	21,223	$835K	Reduce -54.5%
CTA Simplify Managed Futures St	0.00%	27,601	$834K	Reduce -6.7%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	21,342	$833K	Add +223.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,104	$832K	Reduce -42.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,590	$832K	Reduce -32.1%
NTSI Wisdomtree International Eff	0.00%	18,881	$831K	Reduce -2.2%
HLIO Helios Technologies Inc.	0.00%	12,820	$830K	Reduce -1.9%
RNST Renasant Corp.	0.00%	22,952	$829K	Reduce -23.9%
GHY Pgim Global High Yield Fund	0.00%	71,109	$828K	Add +1.1%
BEP Brookfield Renewable Partner	0.00%	25,309	$826K	Reduce -1.6%
GEN Gen Digital Inc.	0.00%	43,793	$825K	Reduce -4.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	35,950	$824K	Add +5.8%
WTMU Wisdomtree Core Ladr Muni FD	0.00%	32,202	$824K	Add +21.9%
IGHG Proshares Ig Hedged	0.00%	10,610	$824K	Add +15.7%
IDRV iShares Self-Driving Ev&tech	0.00%	21,379	$824K	Add +15.4%
PJT PJT Partners Inc. Class A	0.00%	5,895	$824K	Reduce -1.0%
XMCRX MFS Charter Income Trust	0.00%	135,913	$824K	Add +0.3%
GLOF iShares Global Equity Factor	0.00%	15,795	$823K	Reduce -0.9%
CHW Calamos Global Dynamic Incom	0.00%	113,388	$823K	Add +0.7%
APRH Innov Prem Inc. 20 Barr-April	0.00%	33,555	$823K	Reduce -3.3%
ANDE The Andersons Inc.	0.00%	11,448	$822K	Reduce -0.1%
POWR iShares US Power Infrastruct	0.00%	31,299	$821K	Add +141.9%
PTH Invesco Dorsey Wright Health	0.00%	16,749	$821K	Reduce -4.3%
BSCY Invesco Bulletshares 2034 CB	0.00%	39,649	$821K	Add +8.3%
XEMDX Western Asset Emrg MRKT DBT	0.00%	83,409	$819K	Add +162.8%
EIPX FT Energy Inc. Partners Strat	0.00%	25,366	$816K	Reduce -2.5%
LNTH Lantheus Holdings Inc.	0.00%	10,753	$816K	Add +61.0%
PARR Par Pacific Holdings Inc.	0.00%	13,015	$815K	Reduce -23.6%
GLP Global Partners LP	0.00%	19,348	$815K	Reduce -8.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,949	$814K	Add +153.6%
CAPR Capricor Therapeutics Inc.	0.00%	26,752	$813K	Add +1.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	27,534	$812K	Reduce -2.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,129	$811K	Reduce -22.8%
UEC Uranium Energy Corp.	0.00%	59,830	$808K	Add +1.8%
HDUS Hartford Discip Eqty ETF	0.00%	12,791	$807K	Add +4.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	18,904	$806K	Add +14.1%
GVA Granite Construction Inc.	0.00%	6,724	$806K	Add +2.9%
UYLD Angel Oak Ultrashort Income	0.00%	15,790	$806K	Reduce -88.2%
BCS Barclays PLC-Spons ADR	0.00%	38,078	$806K	Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	33,075	$804K	Add +2.2%
YOU Clear Secure Inc. Class A	0.00%	16,609	$804K	Add +45.1%
IDNA iShares Gen-Immunology HLTH	0.00%	27,668	$804K	Reduce -0.7%
XOCT FT Vest US Equity Enhance &	0.00%	21,557	$803K	Reduce -5.3%
BKCG BNY Mellon Con Growth ETF	0.00%	23,594	$802K	Reduce -32.8%
CGGG Cap Group Large Growth	0.00%	31,569	$800K	Add +45.4%
OUSM Alps Oshares US Small-Cap Qu	0.00%	18,279	$800K	Reduce -5.8%
CVMC Calvert US Mcap Core Resp	0.00%	12,448	$797K	Reduce -10.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,564	$794K	Add +3.0%
JHG Janus Henderson Group PLC	0.00%	15,442	$793K	Add +32.5%
FTNY FR New York Muni Inc. ETF	0.00%	101,661	$793K	Add +23.3%
PEO Adams Natural Resources Fund	0.00%	28,473	$792K	Add +0.7%
FLIN Franklin Ftse India ETF	0.00%	23,810	$791K	Reduce -7.3%
PCMM BBLX Private Credit Clo ETF	0.00%	16,046	$789K	Reduce -2.4%
RFLR Innovator US S Cap MNG F ETF	0.00%	27,158	$789K	Add +4.0%
IETC iShares U.S. Tech Independen	0.00%	8,921	$788K	Reduce -39.5%
PRN Invesco Dorsey Wright Indus	0.00%	4,050	$788K	Reduce -19.2%
FOX Fox Corp. Class B	0.00%	14,817	$787K	Reduce -6.6%
SEB Seaboard Corp.	0.00%	139	$786K	Reduce -44.8%
PFIS Peoples Financial Services	0.00%	14,735	$786K	Reduce -8.9%
PEJ Invesco Leisure & Entertainm	0.00%	13,549	$786K	Reduce -10.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	6,534	$784K	Add +7.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	36,194	$784K	Add +19.2%
OCTM FT Vest US Eq Max Buf Oct	0.00%	24,083	$783K	Reduce -10.7%
FIGS Figs Inc. Class A	0.00%	52,934	$782K	Reduce -32.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	29,021	$781K	Reduce -10.1%
NTNX Nutanix Inc. Class A	0.00%	20,532	$780K	Reduce -36.6%
INCE Franklin Income Equity Focus	0.00%	12,051	$779K	Add +0.4%
FBIN Fortune Brands Innovations I	0.00%	19,992	$779K	Reduce -5.1%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	31,307	$779K	Add +74.5%
GATX Gatx Corp.	0.00%	4,555	$778K	Add +1.8%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	13,708	$776K	New
OLED Universal Display Corp.	0.00%	8,466	$776K	Reduce -0.3%
FTMN FR Minnesota Muni Inc. ETF	0.00%	88,848	$776K	Reduce -0.4%
HOG Harley-Davidson Inc.	0.00%	38,357	$776K	Add +13.5%
BUSE First Busey Corp.	0.00%	30,571	$773K	Reduce -3.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	35,367	$772K	Reduce -22.5%
BURL Burlington Stores Inc.	0.00%	2,373	$772K	Reduce -2.3%
PBMY Pgim S&P 500 Buffer 20-May	0.00%	25,492	$771K	Reduce -13.3%
LEGR First Trust Indxx Innovative	0.00%	13,346	$771K	Add +0.5%
SBIO Alps Medical Breakthroughs	0.00%	14,697	$769K	New
BCSF Bain Capital Specialty Finan	0.00%	62,010	$769K	Reduce -36.7%
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	21,895	$767K	Add +37.4%
IPAC iShares Core MSCI Pacific Et	0.00%	10,005	$765K	Reduce -8.3%
GMAB Genmab A/S -SP ADR	0.00%	28,509	$765K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	7,719	$763K	Reduce -8.7%
KIE SS SPDR S&P Insurance ETF	0.00%	13,868	$763K	Reduce -0.9%
PNFP Pinnacle Financial Partners	0.00%	8,850	$762K	New
WST West Pharmaceutical Services	0.00%	3,037	$761K	Reduce -31.0%
ABND Americn Cent Co. PL in ETF-US	0.00%	17,347	$759K	Reduce -10.3%
NUTX Nutex Health Inc.	0.00%	7,983	$759K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	15,207	$759K	Add +7.5%
EVR Evercore Inc. Class A	0.00%	2,538	$758K	Reduce -22.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	107,840	$757K	Reduce -3.4%
AROW Arrow Financial Corp.	0.00%	22,493	$755K	Reduce -1.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	396,620	$754K	Reduce -4.6%
HR Healthcare Realty Trust Inc.	0.00%	44,350	$754K	Reduce -9.6%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	25,089	$753K	Add +8.3%
BIPC Brookfield Infrastructure-A	0.00%	19,015	$751K	Reduce -23.4%
NCDL Nuveen Churchill Direct Lend	0.00%	59,077	$751K	Add +18.1%
MWA Mueller Water Products Inc. Class A	0.00%	27,294	$750K	Add +15.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	17,299	$750K	Reduce -1.9%
VSNT Versant Media Group Inc.	0.00%	20,207	$748K	Reduce -46.1%
AFLG First Trust Active Factor La	0.00%	19,385	$748K	Add +32.8%
IMVP Invesco India Exchange-Trade	0.00%	36,406	$747K	Add +10.9%
SN Sharkninja Inc.	0.00%	7,053	$747K	Reduce -9.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	69,143	$747K	Reduce -7.4%
LRN Stride Inc.	0.00%	8,465	$746K	Add +11.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	30,707	$746K	Add +66.5%
EUFN iShares MSCI Europe Financia	0.00%	21,400	$746K	Add +17.0%
XAGG Ev Income Opportunities ETF	0.00%	15,017	$746K	Add +90.2%
SMAX iShares L Cap MB Sep ETF	0.00%	27,778	$745K	No change
TFPM Triple Flag Precious Met	0.00%	21,423	$744K	Add +1.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	84,627	$743K	Add +6.8%
HPS John Hancock Prefer Inc. III	0.00%	52,131	$742K	Add +7.8%
CMCL Caledonia Mining Corp. PLC	0.00%	32,845	$742K	New
FCNCA First Citizens Bcshs Class A	0.00%	393	$741K	Reduce -15.1%
OCSL Oaktree Specialty Lending Co.	0.00%	65,442	$739K	Reduce -2.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	25,173	$739K	New
UGA United States Gas Fund LP	0.00%	7,149	$739K	Reduce -12.1%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	40,234	$739K	Reduce -1.9%
DDTM Innovator Edd 10 Buf ETF-Mar	0.00%	39,799	$739K	New
FTS Fortis Inc.	0.00%	13,216	$737K	Add +16.6%
QLV NT US Qual Lowvol ETF	0.00%	10,224	$735K	New
ROG Rogers Corp.	0.00%	6,832	$733K	Reduce -2.6%
MHD BlackRock Muniholdings Fund	0.00%	64,983	$733K	New
KJUN Invtor US Small CPB ETF June	0.00%	25,828	$730K	Reduce -0.2%
LMND Lemonade Inc.	0.00%	11,647	$730K	Reduce -40.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	29,444	$729K	Reduce -10.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	28,212	$729K	Add +56.7%
STM Stmicroelectronics NV-NY SHS	0.00%	21,075	$728K	Add +8.6%
EVX Vaneck Environmental Service	0.00%	18,793	$728K	Reduce -8.2%
SEE Sealed Air Corp.	0.00%	17,254	$726K	Reduce -4.4%
CTRE Caretrust REIT Inc.	0.00%	19,762	$724K	Reduce -10.8%
L Loews Corp.	0.00%	6,768	$722K	Reduce -13.9%
STEL Stellar Bancorp Inc.	0.00%	19,712	$722K	Add +0.4%
KMAY Innovator US SC PB ETF - May	0.00%	25,106	$721K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	4,200	$721K	Reduce -4.5%
ALGN Align Technology Inc.	0.00%	4,204	$721K	Reduce -40.3%
CDW CDW Corp.	0.00%	5,949	$720K	Add +10.9%
OUST Ouster Inc.	0.00%	39,025	$717K	Reduce -6.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	22,707	$717K	Reduce -5.8%
AXGN Axogen Inc.	0.00%	21,585	$715K	Add +0.5%
ETHO Amplify Etho Climate Leaders	0.00%	10,818	$715K	Add +3.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	13,004	$714K	Add +0.6%
GT Goodyear Tire & Rubber Co.	0.00%	107,731	$714K	Reduce -2.5%
GPI Group 1 Automotive Inc.	0.00%	2,157	$713K	Reduce -6.2%
ACNB Acnb Corp.	0.00%	14,774	$707K	Reduce -2.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	15,811	$707K	Reduce -36.8%
HST Host Hotels & Resorts Inc.	0.00%	36,865	$706K	Reduce -10.0%
IQM Franklin Intelligent Machine	0.00%	7,982	$706K	Add +3.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	9,021	$706K	Reduce -19.4%
GBAB Guggenheim Taxable Municipal	0.00%	48,673	$706K	Add +0.8%
CR Crane Co.	0.00%	4,124	$705K	Add +34.0%
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	27,797	$702K	No change
XMTR Xometry Inc. Class A	0.00%	17,184	$702K	Reduce -4.4%
EVN Eaton Vance Muni Inc. TR	0.00%	67,395	$702K	Add +5.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	26,889	$700K	Add +7.4%
SITE Siteone Landscape Supply Inc.	0.00%	5,261	$700K	Reduce -7.6%
UA Under Armour Inc. Class C	0.00%	120,944	$700K	Add +15.1%
FEBU Allianzim US BF15 Uncap Feb	0.00%	25,957	$700K	Add +2.8%
MAC The Macerich Co.	0.00%	36,972	$699K	Add +2.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	34,208	$698K	Add +21.8%
PSMJ Pacer Swan Sos Moderate July	0.00%	21,867	$696K	No change
USAR USA Rare Earth Inc.	0.00%	45,880	$694K	Add +42.2%
EFAS Global X MSCI Superdividend	0.00%	32,696	$693K	Add +17.1%
PVH PVH Corp.	0.00%	9,913	$692K	Add +152.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,499	$690K	Add +25.8%
BKH Black Hills Corp.	0.00%	9,932	$689K	Reduce -17.6%
COLL Collegium Pharmaceutical Inc.	0.00%	20,823	$689K	New
HP Helmerich & Payne	0.00%	19,080	$687K	Reduce -45.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	17,188	$687K	Add +12.5%
CPNG Coupang Inc.	0.00%	36,335	$686K	Reduce -14.5%
ECHO Echostar Corp. Class A	0.00%	5,844	$684K	Add +49.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,270	$684K	Reduce -27.6%
PRIM Primoris Services Corp.	0.00%	4,775	$683K	Add +4.3%
FXY Invesco Currencyshares Japan	0.00%	11,794	$683K	Reduce -46.4%
EVIM Eaton Vance Int Muni Income	0.00%	12,976	$682K	Add +4.1%
FMF First Trust Managed Futures	0.00%	13,464	$682K	Reduce -18.6%
SCHK Schwab 1000 Index ETF	0.00%	21,708	$680K	Reduce -14.8%
GLXY Galaxy Digital Inc. Class A	0.00%	36,767	$678K	Reduce -22.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	14,594	$678K	Add +7.6%
PNI PIMCO NY Muni Inc. II FND	0.00%	98,760	$677K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	12,730	$676K	Add +15.5%
INDY iShares India 50 ETF	0.00%	16,008	$676K	Reduce -7.1%
OWL Blue Owl Capital Inc.	0.00%	73,934	$675K	Reduce -86.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	9,734	$673K	Reduce -1.2%
BF.A Brown-Forman Corp. Class A	0.00%	24,973	$669K	Reduce -0.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	15,760	$669K	Add +2.5%
FTAI Ftai Aviation Ltd.	0.00%	2,726	$668K	Reduce -11.3%
DUOL Duolingo	0.00%	6,771	$667K	Reduce -4.8%
EWU iShares MSCI United Kingdom	0.00%	14,614	$666K	Add +14.1%
PIPR Piper Sandler Cos	0.00%	8,689	$665K	No change
ARE Alexandria Real Estate Equit	0.00%	14,320	$665K	Reduce -37.7%
SIZE iShares MSCI USA Size Factor	0.00%	4,168	$665K	Add +88.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	71,308	$664K	Reduce -18.3%
RUN Sunrun Inc.	0.00%	48,899	$663K	Reduce -10.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	7,887	$662K	Reduce -1.1%
FCPT Four Corners Property Trust	0.00%	27,975	$662K	Add +3.4%
PRI Primerica Inc.	0.00%	2,635	$660K	Add +0.6%
KWEB Kranesh Csi China Internet	0.00%	23,201	$660K	Reduce -1.1%
FDIG Fidelity Crypto Indu & DGTL	0.00%	20,101	$659K	Reduce -50.5%
BBAG JPMorgan Betabuilders US Agg	0.00%	14,262	$658K	Reduce -9.1%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	26,971	$658K	Add +5.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	25,807	$658K	Reduce -3.8%
RYN Rayonier Inc.	0.00%	31,876	$657K	Add +79.6%
FCFS Firstcash Holdings Inc.	0.00%	3,495	$657K	Add +32.7%
PII Polaris Inc.	0.00%	12,049	$657K	Reduce -3.6%
CRCT Cricut Inc. Class A	0.00%	175,520	$656K	Reduce -1.6%
IEV iShares Europe ETF	0.00%	9,651	$656K	Add +10.2%
PHG Koninklijke Philips NVR- NY	0.00%	23,913	$655K	Add +1.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,650	$655K	Reduce -48.2%
MOD Modine Manufacturing Co.	0.00%	3,019	$654K	Reduce -54.1%
AGCO Agco Corp.	0.00%	5,645	$654K	Reduce -16.2%
FDUS Fidus Investment Corp.	0.00%	37,541	$654K	Reduce -13.9%
DLFE FT Vest US Equity DB ETF-Feb	0.00%	22,220	$654K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,061	$653K	Add +0.2%
ORC Orchid Island Capital Inc.	0.00%	92,893	$653K	Add +7.5%
FPF First TR Interm Dur & Inc.	0.00%	37,034	$653K	Reduce -4.5%
STBA S & T Bancorp Inc.	0.00%	15,609	$653K	Add +0.1%
SEPU Allianzim US BF15 Uncap Sep	0.00%	23,301	$652K	Reduce -2.4%
ZYME Zymeworks Inc.	0.00%	26,031	$652K	Reduce -0.3%
IRDM Iridium Communications Inc.	0.00%	23,493	$652K	Add +9.8%
XMAY FT US Eq Enh&mod Buff - May	0.00%	18,624	$651K	Reduce -49.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	41,566	$651K	Reduce -2.1%
JXI iShares Global Utilities ETF	0.00%	7,537	$651K	Reduce -19.3%
CWT California Water Service Grp	0.00%	14,345	$650K	Add +4.5%
CLPT Clearpoint Neuro Inc.	0.00%	71,448	$650K	Add +9.0%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	22,104	$650K	Reduce -11.0%
CENX Century Aluminum Company	0.00%	11,073	$650K	Add +12.3%
CPSO Calamos S&P 500 Alt Prot Oct	0.00%	24,062	$650K	Reduce -6.6%
DXUV Dimensional US Vtor Eqty ETF	0.00%	10,916	$648K	Add +89.0%
JNEU Allianzim US BF15 Uncap Jun	0.00%	22,304	$646K	Reduce -4.5%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	6,356	$643K	Add +0.3%
GRAL Grail Inc.	0.00%	12,429	$642K	Reduce -1.9%
INFY Infosys Ltd.-SP ADR	0.00%	47,391	$640K	Add +9.0%
PSKY Paramount Skydance Class B	0.00%	70,973	$640K	Reduce -16.4%
AVMC Avantis US Mid Cap Eq ETF	0.00%	8,847	$639K	Add +5.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	120,046	$639K	Reduce -2.4%
EIM Eaton Vance Municipal Bond	0.00%	65,301	$638K	Reduce -1.5%
ARRY Array Technologies Inc.	0.00%	88,225	$638K	Reduce -27.4%
EWH iShares MSCI Hong Kong ETF	0.00%	27,606	$637K	No change
MAYZ TS STR Outcome May ETF	0.00%	20,000	$636K	No change
WDS Woodside Energy Group-ADR	0.00%	26,634	$636K	Add +10.7%
BLES Inspire Global Hope ETF	0.00%	14,316	$635K	Reduce -1.2%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	21,885	$635K	New
RBC RBC Bearings Inc.	0.00%	1,168	$634K	Reduce -30.9%
SYBT Stock Yards Bancorp Inc.	0.00%	9,559	$634K	Add +0.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	66,503	$633K	Reduce -16.6%
CIM Chimera Investment Corp.	0.00%	50,383	$632K	Add +2.1%
MUSA Murphy USA Inc.	0.00%	1,280	$632K	Add +41.4%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	24,545	$632K	Add +9.5%
LW Lamb Weston Holdings Inc.	0.00%	14,918	$630K	Reduce -2.1%
APIE Activepassive Intl Eqty ETF	0.00%	17,868	$630K	Add +4.3%
PCTY Paylocity Holding Corp.	0.00%	5,827	$630K	Add +312.4%
WAFD Wafd Inc.	0.00%	20,033	$629K	Add +8.2%
EQNR Equinor ASA-Spon ADR	0.00%	14,885	$628K	Add +14.5%
MUJ BlackRock Munihold NJ QLTY	0.00%	54,237	$628K	Add +3.4%
SWIM Latham Group Inc.	0.00%	116,853	$628K	Reduce -2.9%
WEN The Wendy's Co.	0.00%	90,191	$627K	Add +8.2%
GLIX Lazard Listed Infrastructure	0.00%	23,352	$626K	Add +163.9%
MRSK Toews Agility Shares Managed	0.00%	17,628	$623K	Reduce -9.4%
RYLD Global X Russell 2000 Cov Class	0.00%	41,643	$623K	Add +8.9%
CC The Chemours Co.	0.00%	28,196	$621K	Reduce -5.7%
IBD Inspire Corporate Bond ETF	0.00%	26,027	$621K	Add +5.9%
UNTY Unity Bancorp Inc.	0.00%	11,975	$621K	Add +0.3%
DTIL Precision Biosciences Inc.	0.00%	112,671	$620K	Add +20.8%
JANI Allnzm Int BF15 Uncp Jan ETF	0.00%	25,273	$619K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	24,827	$617K	Reduce -29.6%
TPHD Timothy Plan High DVD STCK	0.00%	14,909	$617K	Add +7.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	48,897	$617K	Add +17.5%
VG Venture Global Inc. Class A	0.00%	39,081	$616K	Add +8.7%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	272,168	$615K	Add +0.3%
MSOS Advisorshares Pure US Cann	0.00%	173,119	$615K	Add +5.1%
SNSR Global X Internet of Things	0.00%	16,484	$614K	Reduce -6.7%
VRSN Verisign Inc.	0.00%	2,472	$614K	Reduce -13.5%
IFV First Trust DW Focus 5 Intl	0.00%	24,282	$614K	Reduce -2.8%
SKYW Skywest Inc.	0.00%	6,674	$613K	Reduce -0.2%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	15,651	$613K	Add +5.5%
OLN Olin Corp.	0.00%	20,590	$612K	Reduce -5.8%
IBP Installed Building Products	0.00%	2,306	$611K	Reduce -55.2%
JULM FT Vest US Eq Max Buf July	0.00%	18,206	$611K	Reduce -29.5%
SNAP Snap Inc. Class A	0.00%	132,646	$610K	Add +56.0%
AM Antero Midstream Corp.	0.00%	26,746	$610K	Reduce -67.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	96,726	$609K	New
ABCB Ameris Bancorp	0.00%	7,813	$609K	Add +0.6%
APTV Aptiv PLC	0.00%	8,771	$609K	Reduce -17.1%
ADC Agree Realty Corp.	0.00%	8,059	$607K	Reduce -7.9%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	8,253	$607K	Add +1.1%
NMS Nuveen MN QLTY Muni Inc.	0.00%	49,633	$605K	Reduce -20.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	6,692	$604K	Reduce -2.0%
CSM Proshares Large Cap Core Plu	0.00%	8,072	$604K	Reduce -32.3%
RBBN Ribbon Communications Inc.	0.00%	284,723	$604K	Reduce -0.0%
SKYT Skywater Technology Inc.	0.00%	21,982	$603K	Reduce -65.0%
WTM White Mountains Insurance GP	0.00%	274	$602K	Add +1.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	27,103	$602K	Reduce -19.6%
CGVV Cap Group Large Value	0.00%	22,480	$601K	Add +50.0%
IMSR Terrestrial Energy Inc.	0.00%	100,131	$601K	Add +85.3%
BNDW Vanguard Total World Bond Et	0.00%	8,793	$601K	Add +0.3%
JSI JH Securitized Income ETF	0.00%	11,655	$601K	Add +18.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	22,510	$600K	Add +0.5%
CALM Cal-Maine Foods Inc.	0.00%	7,576	$600K	Reduce -7.1%
HIW Highwoods Properties Inc.	0.00%	27,998	$599K	Reduce -1.7%
ATR Aptargroup Inc.	0.00%	4,756	$599K	Reduce -1.9%
MSB Mesabi Trust	0.00%	19,011	$599K	Reduce -38.4%
IPAY Amplify Digital Payments ETF	0.00%	13,990	$599K	Reduce -8.2%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	31,715	$598K	Reduce -14.4%
ASB Associated Banc-Corp.	0.00%	23,121	$598K	Add +0.1%
NAN Nuveen NY QLTY Muni Inc.	0.00%	53,604	$598K	Reduce -1.4%
IXG iShares Global Financials Et	0.00%	5,239	$597K	Add +31.5%
HRMY Harmony Biosciences Holdings	0.00%	21,306	$597K	New
KALU Kaiser Aluminum Corp.	0.00%	4,944	$596K	Add +26.3%
DUSB Dimension Ultrashort Fi ETF	0.00%	11,743	$595K	Reduce -0.2%
PAXS PIMCO Access Income Fund	0.00%	41,208	$594K	Reduce -11.3%
BFLY Butterfly Network Inc.	0.00%	146,976	$594K	Reduce -5.6%
QTOC Innovator Growth Accel PL-Oc	0.00%	17,886	$593K	Add +2.7%
UAMY United States Antimony Corp.	0.00%	67,907	$593K	Add +20.8%
TTEK Tetra Tech Inc.	0.00%	19,681	$593K	Reduce -3.9%
FXI iShares China Large-Cap ETF	0.00%	16,454	$591K	Reduce -45.7%
XAUG FT Vest US Equity Enhance &	0.00%	15,912	$591K	No change
ASM Avino Silver & Gold Mines	0.00%	93,239	$589K	New
NUDV Nuveen ESG Dividend ETF	0.00%	19,161	$589K	Add +6.3%
RELX Relx PLC - Spon ADR	0.00%	17,770	$589K	Add +46.2%
PLNT Planet Fitness Inc. Class A	0.00%	7,904	$588K	Add +49.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	7,829	$588K	Reduce -33.7%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	22,973	$588K	Add +0.2%
ZIM Zim Integrated Shipping Serv	0.00%	22,305	$588K	Reduce -36.7%
SRVR Pacer Data & Infrastructure	0.00%	18,806	$587K	Add +3.1%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	30,308	$587K	Reduce -39.5%
DGT SS SPDR Global Dow ETF	0.00%	3,456	$586K	Reduce -10.0%
W Wayfair Inc. Class A	0.00%	7,759	$584K	Reduce -17.2%
SCUB Strlng CPTL Ultr SRT BND ETF	0.00%	23,293	$583K	New
TEAM Atlassian Corp. Class A	0.00%	8,537	$583K	Add +0.7%
PAPI Parametric Equity Prem Inco	0.00%	21,292	$583K	Reduce -0.7%
FAX Abrdn Asia-Pacific Income	0.00%	40,364	$582K	Add +1.4%
XAPR FT Eqbuff&preminc - April	0.00%	15,794	$582K	Add +1.8%
CNC Centene Corp.	0.00%	17,771	$582K	Reduce -2.1%
REFI Chicago Atlantic Real Estate	0.00%	51,311	$581K	Add +2.8%
BIBL Inspire 100 ETF	0.00%	12,312	$581K	Add +5.7%
TCBI Texas Capital Bancshares Inc.	0.00%	6,106	$579K	Add +0.4%
PMMR Pgim SP 500 MX Buf ETF - Mar	0.00%	21,850	$578K	New
TECH Bio-Techne Corp.	0.00%	10,983	$574K	Reduce -21.0%
GRC Gorman-Rupp Co.	0.00%	9,238	$574K	Reduce -2.0%
OMF Onemain Holdings Inc.	0.00%	10,715	$573K	Reduce -5.1%
PSIX Power Solutions Internationa	0.00%	9,399	$572K	Reduce -1.0%
CZWI Citizens Community Bancorp I	0.00%	28,880	$572K	No change
SEIC Sei Investments Company	0.00%	7,271	$571K	Add +2.8%
SITM Sitime Corp.	0.00%	1,648	$569K	Add +46.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	15,625	$569K	Add +0.5%
EWG iShares MSCI Germany ETF	0.00%	14,342	$569K	Add +3.9%
BWMX Betterware DE Mexico Sapi DE	0.00%	33,715	$568K	Add +2.2%
CROX Crocs Inc.	0.00%	6,839	$568K	Reduce -7.7%
GAL SS Global Allocation ETF	0.00%	11,449	$567K	Reduce -0.4%
SPBW Allianzim BUFFER20 Alloc	0.00%	20,787	$566K	Add +37.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	16,753	$565K	Reduce -22.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,780	$565K	Reduce -34.2%
JULH Innov Prem Inc. 20 Barr-July	0.00%	22,874	$565K	Reduce -3.4%
BAB Invesco Taxable Municipal Bo	0.00%	20,940	$565K	Add +6.9%
CVNA Carvana Co.	0.00%	1,795	$564K	Reduce -5.9%
FORM Formfactor Inc.	0.00%	5,794	$562K	Add +10.7%
GRNB Vaneck Green Bond ETF	0.00%	23,423	$561K	Reduce -4.5%
CBZ Cbiz Inc.	0.00%	20,862	$560K	Add +10.0%
CSGP Costar Group Inc.	0.00%	13,874	$560K	Add +1.1%
GWRE Guidewire Software Inc.	0.00%	3,741	$560K	Add +36.8%
JPRE JPMorgan Realty Income ETF	0.00%	11,637	$559K	Reduce -0.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	31,137	$559K	Reduce -5.3%
FETH Fidelity Ethereum Fund	0.00%	26,730	$558K	Reduce -12.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	6,644	$558K	Reduce -0.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	110,786	$557K	Add +6.9%
TDOC Teladoc Health Inc.	0.00%	102,134	$557K	Reduce -7.6%
EAT Brinker International Inc.	0.00%	3,886	$555K	Reduce -29.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	21,818	$555K	Reduce -31.8%
GII State Street SPDR S&P Global	0.00%	7,291	$554K	Reduce -75.1%
GH Guardant Health Inc.	0.00%	5,985	$553K	Reduce -8.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	15,280	$553K	Reduce -4.8%
CPST Calamos S&P 500 Alt Sept	0.00%	20,483	$553K	No change
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	10,692	$552K	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	21,000	$551K	Reduce -63.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,012	$548K	Add +48.1%
BUCK Simplify Treasury Option Inc.	0.00%	23,292	$547K	New
XEADX Allspring Income Opport	0.00%	84,412	$547K	Reduce -4.0%
WIP State Street SPDR Ftse Inter	0.00%	13,795	$546K	Reduce -12.3%
PIEQ Principal Intl Eqty ETF	0.00%	16,074	$546K	Add +91.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	11,133	$545K	Add +15.0%
RIG Transocean Ltd.	0.00%	82,128	$545K	Add +76.7%
CMDT PIMCO Commodity Active Strat	0.00%	16,871	$544K	Add +82.3%
MPT Medical Properties Trust Inc.	0.00%	117,267	$543K	Reduce -9.3%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	15,106	$542K	Add +9.4%
FMTL FT Indxx Critical Metals ETF	0.00%	16,158	$541K	New
DJT Trump Media & Technology Gro	0.00%	58,242	$540K	Add +5.1%
QXO Qxo Inc.	0.00%	27,829	$540K	Add +31.7%
SMCO Hilton Small-Midcap Opp ETF	0.00%	19,877	$540K	Add +16.9%
MICC The Magnum Ice Cream Co. NV	0.00%	36,117	$540K	Reduce -13.5%
SGU Star Group LP	0.00%	43,941	$540K	Add +29.2%
LINC Lincoln Educational Services	0.00%	13,258	$539K	Add +0.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,916	$539K	Reduce -34.3%
UTL Unitil Corp.	0.00%	10,320	$539K	Reduce -1.9%
OBT Orange County Bancorp Inc.	0.00%	16,828	$538K	No change
SFL SFL Corp. Ltd.	0.00%	49,855	$538K	Add +3.8%
ESPO Vaneck Videogaming Esports	0.00%	5,937	$537K	Reduce -7.0%
LEA Lear Corp.	0.00%	4,433	$537K	Add +7.0%
CFFN Capitol Federal Financial Inc.	0.00%	75,240	$536K	Add +7.5%
GOOD Gladstone Commercial Corp.	0.00%	46,934	$536K	Add +213.4%
IA Innovative Solutions & Supp	0.00%	26,087	$536K	New
FEMS First Trust Emerging Markets	0.00%	11,746	$535K	Reduce -7.6%
BGLD FT Vest Gold Strategy Quarte	0.00%	31,189	$535K	Add +2.3%
LPX Louisiana-Pacific Corp.	0.00%	7,328	$533K	Add +3.1%
DPG Duff & Phelps Utility & Inc.	0.00%	36,658	$529K	Reduce -2.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	22,935	$529K	Add +39.8%
ATRO Astronics Corp.	0.00%	7,914	$528K	Add +12.8%
SRV NXG Cushing Midstream Energy	0.00%	11,858	$528K	Add +12.3%
BKAG BNY Mellon Core Bond ETF	0.00%	12,484	$527K	Add +4.6%
TAPR Inno Eqt Def PRT ETF - 2 Y A	0.00%	20,443	$526K	No change
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	23,991	$526K	Reduce -5.6%
PPTA Perpetua Resources Corp.	0.00%	18,685	$525K	Add +5.1%
SAIA Saia Inc.	0.00%	1,492	$524K	Reduce -2.0%
GABC German American Bancorp	0.00%	12,527	$524K	Reduce -1.8%
ONC Beone Medicines Ltd.-ADR	0.00%	1,759	$522K	Reduce -28.8%
NE Noble Corp. PLC	0.00%	10,603	$520K	New
EPS Wisdomtree US Large Cap Fund	0.00%	7,631	$520K	Add +2.6%
BFH Bread Financial Holdings Inc.	0.00%	6,935	$519K	Reduce -17.5%
CNH CNH Industrial NV	0.00%	47,178	$519K	Add +3.6%
GCT Gigacloud Technology Inc. Class A	0.00%	11,430	$519K	Reduce -19.0%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	20,774	$518K	Reduce -7.4%
JCE Nuveen Core Equity Alpha	0.00%	35,028	$518K	Reduce -0.5%
FMNY First Trust NY Muni High Inc.	0.00%	19,567	$517K	Reduce -1.6%
FFA First Trust Enhan Eqty Inc.	0.00%	25,350	$517K	Reduce -1.4%
BKCH Global X Blockchain ETF	0.00%	9,258	$517K	Add +3.7%
TOWN Towne Bank	0.00%	15,315	$516K	Add +57.8%
MBIN Merchants Bancorp	0.00%	12,000	$515K	Add +0.5%
LDSF First TR Low Duration St-ETF	0.00%	27,060	$512K	Reduce -9.0%
MADE iShares US Manufacturing	0.00%	15,329	$511K	New
PBP Invesco S&P 500 Buywrite ETF	0.00%	23,188	$510K	Reduce -0.3%
HE Hawaiian Electric Inds	0.00%	34,337	$510K	Reduce -28.9%
CZR Caesars Entertainment Inc.	0.00%	19,279	$510K	Add +2.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	65,497	$508K	Reduce -3.7%
BKIE BNY Mellon Intl Eqty ETF	0.00%	5,439	$508K	Reduce -85.4%
MTRN Materion Corp.	0.00%	3,511	$508K	Reduce -0.1%
CGNX Cognex Corp.	0.00%	10,366	$508K	Add +6.9%
HPF John Hancock Prefer Inc. II	0.00%	32,519	$508K	Add +12.1%
DVLU First Trust DRSY Wright Mome	0.00%	14,828	$507K	Reduce -7.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	69,815	$507K	Add +3.3%
XLSR SS US Sector Rotation	0.00%	8,774	$507K	Reduce -1.8%
TKR Timken Co.	0.00%	5,009	$504K	Reduce -9.1%
CRK Comstock Resources Inc.	0.00%	23,893	$504K	Reduce -6.6%
VIR Vir Biotechnology Inc.	0.00%	56,179	$503K	Reduce -14.5%
URBN Urban Outfitters Inc.	0.00%	7,943	$503K	New
CCK Crown Holdings Inc.	0.00%	5,019	$503K	Reduce -7.7%
RRGB Red Robin Gourmet Burgers	0.00%	171,559	$503K	Add +25.1%
FHI Federated Hermes Inc.	0.00%	8,842	$501K	Reduce -1.7%
FRNW Fidelity Clean Energy ETF	0.00%	21,686	$501K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	7,950	$500K	Add +39.7%
TRNS Transcat Inc.	0.00%	6,798	$499K	Reduce -9.8%
LCTD iShares World Ex U.S. Carbon	0.00%	9,024	$499K	Reduce -9.0%
CIFR Cipher Digital Inc.	0.00%	38,700	$498K	Reduce -4.8%
APGE Apogee Therapeutics Inc.	0.00%	5,915	$498K	Reduce -17.3%
AVA Avista Corp.	0.00%	12,402	$498K	Reduce -9.1%
RGA Reinsurance Group of America	0.00%	2,437	$498K	Reduce -24.1%
FUN Six Flags Entertainment Corp.	0.00%	27,990	$497K	Reduce -1.0%
VGMS Vanguard Multi-Sector	0.00%	9,735	$497K	Add +112.3%
XIDE FT Vest US Equity Buffer & P	0.00%	16,722	$496K	Add +1.0%
BRZE Braze Inc. Class A	0.00%	21,026	$496K	Reduce -56.4%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	11,715	$496K	Add +1.0%
STK Columbia Slgmn Prem Tech GR	0.00%	13,082	$496K	Add +9.4%
VFQY Vanguard U.S. Quality Factor	0.00%	3,318	$495K	Reduce -18.6%
ALT Altimmune Inc.	0.00%	160,374	$494K	Reduce -11.6%
KNX Knight-Swift Transportation	0.00%	8,574	$494K	Add +2.7%
BRSP Brightspire Capital Inc.	0.00%	88,105	$493K	Reduce -4.6%
VIRT Virtu Financial Inc. Class A	0.00%	11,216	$493K	Reduce -13.2%
IAUX I-80 Gold Corp.	0.00%	324,072	$493K	Add +31.4%
OPK Opko Health Inc.	0.00%	430,906	$491K	Reduce -32.8%
MGA Magna International Inc.	0.00%	8,802	$491K	Reduce -2.4%
VGHY Vanguard High-Yield Act ETF	0.00%	6,580	$490K	New
IOT Samsara Inc. Class A	0.00%	15,445	$489K	Add +23.9%
EWA iShares MSCI Australia ETF	0.00%	17,623	$489K	New
GBCI Glacier Bancorp Inc.	0.00%	10,933	$488K	Add +7.1%
CLOX Eldridge Aaa Clo ETF	0.00%	19,098	$488K	New
BITW Bitwise 10 Crypto Index ETF	0.00%	10,942	$488K	Reduce -29.5%
BBJP JPMorgan Betabuilders Japan	0.00%	7,069	$487K	Add +12.9%
NUW Nuveen Amt-Free Muni Val	0.00%	33,957	$487K	Add +25.2%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	15,540	$486K	No change
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	14,074	$486K	Reduce -8.4%
EWBC East West Bancorp Inc.	0.00%	4,552	$486K	Add +4.5%
MSEX Middlesex Water Co.	0.00%	9,334	$486K	Add +0.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,866	$485K	Reduce -5.1%
GWRS Global Water Resources Inc.	0.00%	63,945	$485K	Add +1.5%
EHC Encompass Health Corp.	0.00%	5,010	$485K	Reduce -1.9%
USAI Pacer Ame Energy Infr ETF-US	0.00%	10,282	$483K	Add +0.5%
REZI Resideo Technologies Inc.	0.00%	14,331	$483K	Reduce -22.2%
DWUS Advisorshares D/W FSM Core	0.00%	9,470	$482K	Reduce -0.0%
ACII Innovator Index Ac in St ETF	0.00%	19,211	$482K	New
NFRA NT GLBL BRD Infra ETF	0.00%	7,508	$480K	Reduce -52.0%
LTM Latam Airlines Group SA-ADR	0.00%	9,687	$479K	New
MZTI The Marzetti Company	0.00%	3,460	$479K	Add +9.5%
SCYB Schwab High Yield Bond ETF	0.00%	18,361	$477K	Reduce -2.9%
GSIT Gsi Technology Inc.	0.00%	92,534	$476K	Add +4.0%
FBDC FT Conf BDC ETF	0.00%	27,971	$475K	Reduce -5.7%
ARGX Argenx SE - ADR	0.00%	650	$475K	Add +6.9%
CNM Core & Main Inc. Class A	0.00%	9,606	$475K	Reduce -4.3%
NBBK NB Bancorp Inc.	0.00%	22,492	$474K	Add +4.6%
ATFV Alger 35 ETF	0.00%	15,101	$474K	Add +9.6%
NWBI Northwest Bancshares Inc.	0.00%	37,320	$474K	Reduce -45.6%
LCNB LCNB Corporation	0.00%	30,362	$473K	Add +8.7%
GNTX Gentex Corp.	0.00%	21,656	$473K	Add +51.7%
SPEU State Street SPDR Portfolio	0.00%	9,205	$472K	Add +5.9%
UEVM Victoryshares Emerging Marke	0.00%	8,242	$472K	No change
NIC Nicolet Bankshares Inc.	0.00%	3,169	$471K	Add +79.0%
AEF Abrdn Emerging Markets Ex CH	0.00%	64,588	$471K	Add +3.3%
FSLY Fastly Inc. Class A	0.00%	16,193	$471K	Add +39.8%
TNL Travel + Leisure Co.	0.00%	6,791	$470K	Reduce -4.7%
AGO Assured Guaranty Ltd.	0.00%	5,766	$470K	Reduce -8.1%
CSPF C&S Pref & Income Active ETF	0.00%	18,288	$469K	New
UHS Universal Health Services-B	0.00%	2,619	$469K	Reduce -5.5%
ROIV Roivant Sciences Ltd.	0.00%	16,894	$468K	Reduce -34.4%
JDVL JH Disc Value Select ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	17,200	$468K	New
CADL Candel Therapeutics Inc.	0.00%	95,395	$467K	Add +15.8%
FDFF Fidelity Disrupt Finan ETF	0.00%	14,943	$467K	Reduce -24.7%
AMPX Amprius Technologies Inc.	0.00%	27,674	$467K	Add +28.3%
WSBC Wesbanco Inc.	0.00%	13,515	$466K	Add +2.0%
FCT First Trust SNR FL RT Inc. II	0.00%	48,302	$466K	Reduce -5.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	37,349	$464K	New
ACEI Innovator Eq Aut Inc. STR ETF	0.00%	20,061	$464K	Add +136.0%
ERIE Erie Indemnity Company Class A	0.00%	1,842	$463K	Add +7.1%
MUC BlackRock Munihold Ca QLTY	0.00%	44,367	$461K	Reduce -2.5%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	7,897	$461K	New
NWL Newell Brands Inc.	0.00%	134,309	$461K	Add +22.7%
LMAT Lemaitre Vascular Inc.	0.00%	4,201	$459K	Add +0.7%
NEXT Nextdecade Corp.	0.00%	59,785	$458K	Add +155.4%
MIND Mind Technology Inc.	0.00%	54,834	$458K	No change
NLOP Net Lease Office Property	0.00%	39,705	$457K	Add +34.4%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,192	$456K	Reduce -6.2%
GHM Graham Corp.	0.00%	5,781	$456K	Reduce -1.0%
AMTM Amentum Holdings Inc.	0.00%	17,480	$456K	Add +5.9%
MAYU Allianzim US BF15 Uncap May	0.00%	15,238	$455K	Reduce -8.8%
AEIS Advanced Energy Industries	0.00%	1,410	$455K	Reduce -34.5%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	16,687	$455K	Add +5.3%
CSD Invesco S&P Spin-Off ETF	0.00%	4,033	$454K	Add +5.9%
RBA RB Global Inc.	0.00%	4,739	$454K	Reduce -7.6%
EOT Eaton Vance National Municip	0.00%	26,528	$454K	No change
NVAX Novavax Inc.	0.00%	55,750	$454K	Add +11.3%
GOLF Acushnet Holdings Corp.	0.00%	4,839	$452K	Reduce -5.5%
PDM Piedmont Realty Trust Inc.	0.00%	68,844	$452K	Reduce -7.6%
AMG Affiliated Managers Group	0.00%	1,632	$452K	Reduce -1.9%
HYDR Global X Hydrogen ETF	0.00%	12,446	$451K	Add +6.3%
CVI CVR Energy Inc.	0.00%	13,400	$451K	Reduce -2.8%
NML Neuberger Energy Infrastruct	0.00%	42,884	$451K	Add +4.2%
INGR Ingredion Inc.	0.00%	3,995	$450K	Reduce -8.6%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	14,649	$450K	Add +1.8%
SHOC Shoc US Semicon Equity ETF	0.00%	6,245	$450K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	6,800	$450K	Add +0.8%
TMP Tompkins Financial Corp.	0.00%	5,698	$449K	Reduce -1.9%
FDIF Fidelity Disruptors ETF	0.00%	13,687	$449K	Add +14.6%
PRK Park National Corp.	0.00%	2,743	$448K	Add +43.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	34,394	$446K	Add +39.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	12,661	$446K	New
RLY SS Multi-Asset Real Ret ETF	0.00%	12,321	$445K	Add +44.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,602	$445K	Reduce -17.1%
RCTR FT Bloombergnuclearpower ETF	0.00%	12,771	$444K	Add +42.3%
AIO Virtus Artific Intel & Tech	0.00%	20,757	$444K	Add +3.5%
ADPT Adaptive Biotechnologies	0.00%	32,017	$444K	Reduce -18.9%
H Hyatt Hotels Corp. Class A	0.00%	3,089	$444K	Add +80.0%
UMBF Umb Financial Corp.	0.00%	3,937	$444K	Add +0.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	9,959	$444K	Add +7.8%
CPSP Calamos S&P 500 STR Alt Apr	0.00%	16,791	$443K	No change
CRUX Columbia Core Bond ETF	0.00%	14,735	$443K	New
ENS Enersys	0.00%	2,547	$442K	Add +10.8%
VVR Invesco Senior Income Trust	0.00%	137,295	$442K	Add +3.7%
IQQQ Proshares NDX High Incom ETF	0.00%	10,598	$442K	Add +19.7%
NEU Newmarket Corp.	0.00%	689	$442K	Reduce -45.9%
NFTY First Trust India Nifty 50 E	0.00%	8,570	$441K	Reduce -26.9%
EPAM Epam Systems Inc.	0.00%	3,258	$441K	Reduce -11.0%
MAYM FT Vest US Eq Max Buf May	0.00%	13,656	$441K	Reduce -2.8%
FIVE Five Below	0.00%	1,928	$441K	Reduce -5.4%
CVE Cenovus Energy Inc.	0.00%	16,598	$440K	Add +28.4%
UNG US Natural Gas Fund LP	0.00%	37,521	$440K	Add +85.8%
RMBS Rambus Inc.	0.00%	5,100	$439K	Add +4.2%
KD Kyndryl Holdings Inc.	0.00%	33,261	$436K	Reduce -0.8%
HYZD Wisdomtree Interest Rate Hed	0.00%	19,770	$435K	Reduce -6.7%
HDB HDFC Bank Ltd.-ADR	0.00%	17,469	$435K	Reduce -7.6%
UPRO Proshares Ultrapro S&P 500	0.00%	4,481	$435K	Add +28.1%
TFX Teleflex Inc.	0.00%	3,626	$434K	Add +1.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	88,518	$431K	Add +4.2%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	14,881	$431K	Reduce -1.9%
SLNZ TCW Senior Loan ETF	0.00%	9,513	$431K	Add +0.3%
IVA Inventiva SA - ADR	0.00%	77,561	$430K	No change
PIE Invesco Dorsey Wright Emergi	0.00%	16,517	$430K	Reduce -0.4%
RDOG Alps REIT Dividend Dogs ETF	0.00%	12,071	$429K	Add +6.0%
EVLV Evolv Technologies Holdings	0.00%	70,942	$429K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	9,559	$428K	Reduce -4.7%
TXNM TXNM Energy Inc.	0.00%	7,321	$428K	Reduce -7.5%
FJP First Trust Japan	0.00%	5,891	$428K	Add +50.7%
VSMV Victoryshares US Min Vol ETF	0.00%	7,558	$428K	Reduce -2.6%
PDD PDD Holdings Inc.	0.00%	4,182	$427K	Add +6.9%
DUKZ Ocean Pa Diversified in ETF	0.00%	17,134	$427K	Reduce -3.0%
NIQ Niq Global Intelligence PLC	0.00%	37,555	$427K	Add +62.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	29,067	$427K	Reduce -55.2%
MSDL Morgan Stanley Direct Lendin	0.00%	30,554	$427K	Reduce -10.4%
FTXR First Trust Nasdaq Transport	0.00%	11,189	$426K	Add +34.6%
PFLT Pennantpark Floating Rate Ca	0.00%	52,991	$426K	Add +19.0%
CII BlackRock Enhan LRG Cap Core	0.00%	20,269	$426K	Reduce -14.5%
GLRY Inspire Growth ETF	0.00%	11,472	$426K	Reduce -0.6%
RBRK Rubrik Inc. Class A	0.00%	8,688	$425K	Add +28.7%
JRS Nuveen Real Estate Income	0.00%	57,010	$425K	Reduce -6.1%
HIFS Hingham Institution for SVGS	0.00%	1,488	$425K	Reduce -11.9%
NOV Nov Inc.	0.00%	22,592	$425K	Add +1.5%
ACA Arcosa Inc.	0.00%	4,003	$425K	Reduce -17.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	78,504	$425K	Add +26.1%
PSMD Pacer Swan Sos Moderate Janu	0.00%	13,300	$424K	Add +71.0%
PTF Invesco Dorsey Wright Tech	0.00%	4,905	$423K	Add +27.2%
WSBF Waterstone Financial Inc.	0.00%	23,438	$423K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,071	$423K	Reduce -18.7%
EXP Eagle Materials Inc.	0.00%	2,230	$422K	Add +1.1%
EPRT Essential Properties Realty	0.00%	13,907	$422K	Reduce -1.4%
IPKW Invesco International Buybac	0.00%	7,504	$422K	Reduce -3.2%
JCPI JP Morgan Inflation MGD Bond	0.00%	8,714	$422K	Reduce -70.8%
GSBD Goldman Sachs BDC Inc.	0.00%	47,124	$418K	Reduce -4.0%
BBDC Barings BDC Inc.	0.00%	50,844	$418K	Reduce -7.0%
DT Dynatrace Inc.	0.00%	11,298	$418K	Add +16.9%
DIOD Diodes Inc.	0.00%	6,118	$418K	Add +30.1%
PFD Flaherty & Crumrin Pre&inc F	0.00%	37,319	$417K	Reduce -4.3%
VNT Vontier Corp.	0.00%	11,747	$417K	Reduce -56.3%
GSC Goldman Sachs Small Cap Equi	0.00%	7,622	$416K	Reduce -0.6%
QTAP Innovator GRW 100 Accl Plus	0.00%	9,163	$416K	Reduce -90.0%
CPER United States Copper Index	0.00%	12,064	$415K	Add +20.0%
XITK SS SPDR F Inno Tech ETF	0.00%	2,830	$415K	Reduce -18.7%
GAIN Gladstone Investment Corp.	0.00%	29,188	$414K	Add +2.8%
ULST SS Ultra Short TM Bond ETF	0.00%	10,222	$414K	Reduce -9.1%
BUFX FT Vest La En & Mode Buf ETF	0.00%	19,607	$414K	Add +11.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	7,177	$413K	Reduce -8.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,976	$413K	Add +3.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	38,566	$412K	Reduce -28.4%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	5,200	$412K	Add +21.4%
MRCC Monroe Capital Corp.	0.00%	89,314	$411K	Reduce -3.7%
PFGC Performance Food Group Co.	0.00%	4,796	$411K	Add +47.3%
SYNA Synaptics Inc.	0.00%	5,860	$410K	Reduce -3.8%
XISE FT Vest US Equity Buffer & P	0.00%	13,674	$410K	Reduce -38.1%
ACP Abrdn Income Credit Strat	0.00%	80,293	$409K	Add +9.5%
USVN F/M US Treasury 7 Year Note	0.00%	8,506	$409K	Reduce -67.9%
YLDE Franklin Clearbridge Enhance	0.00%	7,545	$407K	Reduce -0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,227	$406K	Reduce -61.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,164	$406K	Reduce -2.7%
DBP Invesco DB Precious Metals F	0.00%	3,690	$406K	Add +40.0%
METV Roundhill Ball Metaverse ETF	0.00%	25,396	$405K	Reduce -40.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,674	$404K	Add +0.4%
SNEX Stonex Group Inc.	0.00%	5,009	$404K	Add +35.9%
UFCS United Fire Group Inc.	0.00%	10,892	$404K	Reduce -1.1%
NMAY Innovator GRW-100 PB ETF May	0.00%	14,386	$403K	Reduce -10.6%
TMC TMC the Metals Co. Inc.	0.00%	86,098	$402K	Add +7.5%
VUSE Vident US Eqty Strat ETF	0.00%	6,378	$401K	Add +0.1%
FR First Industrial Realty TR	0.00%	6,917	$400K	Reduce -3.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	36,492	$400K	Reduce -3.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	8,416	$399K	Add +12.2%
CLOU Global X Cloud Computing ETF	0.00%	20,409	$398K	Reduce -17.0%
FLG Flagstar Bank NA	0.00%	30,082	$396K	Reduce -57.4%
SLI Standard Lithium Ltd.	0.00%	116,090	$396K	Reduce -1.4%
SPHR Sphere Entertainment Co.	0.00%	3,368	$395K	Reduce -16.1%
ENVX Enovix Corp.	0.00%	76,297	$395K	Reduce -9.2%
SWX Southwest Gas Holdings Inc.	0.00%	4,546	$395K	Reduce -2.6%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	13,614	$395K	Add +46.3%
BSY Bentley Systems Inc. Class B	0.00%	11,235	$395K	Reduce -2.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	3,328	$394K	Add +0.5%
LAC Lithium Americas Corp.	0.00%	99,770	$394K	Add +1.0%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	7,994	$393K	Add +0.9%
NCZ Virtus Convertible & Income	0.00%	29,261	$392K	Add +6.1%
ACRE Ares Commercial Real Estate	0.00%	81,695	$392K	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	47,991	$392K	Reduce -1.5%
CSIO C&S Infra Opp Active ETF	0.00%	14,095	$391K	New
USMF Wisdomtree US Multifactor Fu	0.00%	7,917	$391K	Reduce -49.4%
GSIB Themes GLBL SYST Imprt BNKS	0.00%	7,677	$391K	Add +5.5%
PTC PTC Inc.	0.00%	2,740	$390K	Reduce -30.1%
WAL Western Alliance Bancorp	0.00%	5,500	$390K	Reduce -61.1%
MMU Western Asset Managed Munici	0.00%	37,796	$389K	Add +0.3%
COMT iShares Gsci Commodity Dynam	0.00%	11,485	$388K	Reduce -2.0%
MYRG MYR Group Inc./Delaware	0.00%	1,374	$388K	New
FNLC First Bancorp Inc.	0.00%	13,835	$388K	Add +0.2%
PAG Penske Automotive Group Inc.	0.00%	2,590	$387K	Add +2.0%
SSRM SSR Mining Inc.	0.00%	13,174	$387K	Reduce -8.7%
EBF Ennis Inc.	0.00%	18,051	$387K	Add +2.3%
LNGX Global X US NTRL Gas ETF	0.00%	8,279	$386K	New
SLVM Sylvamo Corp.	0.00%	9,135	$386K	Reduce -6.7%
BBCA JPMorgan Betabuilders Canada	0.00%	4,100	$386K	Reduce -6.4%
EFSI Eagle Financial Services Inc.	0.00%	11,016	$385K	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	12,064	$385K	Add +23.7%
CORT Corcept Therapeutics Inc.	0.00%	9,548	$385K	Reduce -51.0%
VCEL Vericel Corp.	0.00%	11,961	$385K	Add +2.3%
PXJ Invesco Oil & Gas Services E	0.00%	9,283	$385K	New
VOTE TCW Transform 500 ETF	0.00%	5,042	$385K	Reduce -62.4%
CNOB Connectone Bancorp Inc.	0.00%	14,370	$385K	Add +1.9%
SUNC Sunococorp LLC	0.00%	6,236	$384K	Add +12.9%
TPIF Timothy Plan Intl ETF	0.00%	10,664	$384K	Add +8.9%
MEM Matthews Em MKT Eqty Active	0.00%	10,334	$384K	New
BEPC Brookfield Renewable Corp.	0.00%	9,626	$383K	Reduce -73.5%
BARK Bark Inc.	0.00%	756,692	$383K	Reduce -7.9%
ASO Academy Sports & Outdoors Inc.	0.00%	6,786	$383K	Add +4.9%
NVTS Navitas Semiconductor Corp.	0.00%	43,555	$382K	Add +8.9%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	15,807	$381K	Reduce -4.8%
MFSM MFS Active Inter Muni Bond	0.00%	15,321	$381K	Add +9.4%
SMB Vaneck Short Muni ETF	0.00%	22,010	$381K	Add +0.3%
MORN Morningstar Inc.	0.00%	2,252	$381K	Add +24.8%
TUSB Thrivent Ultra Short BND ETF	0.00%	7,560	$380K	New
MC Moelis & Co. Class A	0.00%	6,665	$380K	Reduce -12.1%
SPIP SS SPDR P Tips ETF	0.00%	14,592	$380K	Reduce -17.5%
ESLV Eventide Large Cap Value ETF filed as STRATEGY SHS	0.00%	14,458	$379K	New
GOLD Gold.com Inc.	0.00%	9,450	$379K	Add +33.1%
BBIO Bridgebio Pharma Inc.	0.00%	5,093	$378K	Reduce -1.7%
FRO Frontline PLC	0.00%	10,834	$378K	Reduce -70.3%
RCAT Red Cat Holdings Inc.	0.00%	28,815	$377K	Add +37.2%
BTG B2GOLD Corp.	0.00%	82,960	$376K	Reduce -4.3%
SAR Saratoga Investment Corp.	0.00%	17,182	$376K	Reduce -7.8%
BGR BlackRock Enrgy & Res TR	0.00%	21,682	$375K	Reduce -5.1%
ECOW Pacer Emerging Markets Cash	0.00%	14,071	$375K	Reduce -8.2%
CCNE CNB Financial Corp.	0.00%	12,952	$375K	Add +2.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	5,218	$374K	Reduce -57.7%
SAIC Science Applications Inte	0.00%	3,940	$374K	Add +3.2%
CARZ First Trust S-Network Future	0.00%	4,624	$374K	Reduce -3.4%
RCI Rogers Communications Inc. Class B	0.00%	9,711	$373K	Add +75.2%
LDP Cohen & Steers Limited Durat	0.00%	18,683	$373K	Add +35.2%
ISVL iShares International Develo	0.00%	7,755	$373K	Add +8.0%
CATY Cathay General Bancorp	0.00%	7,475	$373K	Add +1.3%
RBB RBB Bancorp	0.00%	17,432	$373K	Add +0.0%
PSCT Invesco S&P Smallcap Informa	0.00%	6,197	$372K	Add +11.7%
DSL Doubleline Income Solutions	0.00%	34,361	$372K	Add +9.8%
PCY Invesco Emerging Markets Sov	0.00%	17,788	$372K	Reduce -8.9%
NURE Nuveen Shortterm REIT ETF	0.00%	13,677	$372K	Add +6.0%
CAKE The Cheesecake Factory Inc.	0.00%	6,788	$372K	Reduce -3.2%
WING Wingstop Inc.	0.00%	2,398	$372K	Reduce -9.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,034	$371K	Add +3.8%
SPLB SS SPDR P Long Term C ETF	0.00%	16,695	$371K	Reduce -5.1%
RNG Ringcentral Inc. Class A	0.00%	9,966	$371K	Reduce -3.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	6,207	$370K	Reduce -0.7%
WMS Advanced Drainage Systems Inc.	0.00%	2,701	$370K	Reduce -34.5%
LKQ LKQ Corp.	0.00%	12,607	$370K	Add +5.0%
FXA Invesco Currencyshares Austr	0.00%	5,402	$369K	Add +37.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	11,142	$369K	Add +1.6%
SWZ Total Return Securities Fund	0.00%	62,145	$369K	Reduce -24.6%
USAC USA Compression Partners LP	0.00%	13,564	$368K	Add +0.6%
SA Seabridge Gold Inc.	0.00%	12,975	$368K	Reduce -1.3%
XSCDX LMP Capital and Income Fund	0.00%	24,583	$367K	Add +0.8%
NMAI Nuveen Multi-Asset Income	0.00%	29,597	$367K	Add +24.5%
MFIC Midcap Financial Investment	0.00%	32,638	$367K	Reduce -5.8%
FBOT Fidelity Disrupt Automat ETF	0.00%	11,075	$367K	Add +22.1%
DWAW Advisorshares D/W FSM Cap	0.00%	8,540	$367K	Reduce -0.0%
EZBC Franklin Bitcoin ETF	0.00%	9,352	$367K	Add +22.4%
OVV Ovintiv Inc.	0.00%	6,167	$366K	Reduce -20.7%
IXP iShares Global Comm Services	0.00%	3,186	$366K	Add +1.3%
MARU Allianzim US BF15 Uncap Mar	0.00%	13,627	$366K	Add +7.8%
UVSP Univest Financial Corp.	0.00%	10,670	$366K	Add +0.3%
DMO Western Asset Mort Def Opp	0.00%	33,988	$365K	Reduce -5.3%
AMSC American Superconductor Corp.	0.00%	10,793	$365K	Add +6.9%
LYFT LYFT Inc. Class A	0.00%	27,447	$365K	Reduce -3.7%
ESRT Empire State Realty Trust-A	0.00%	70,073	$364K	Add +31.1%
DOCS Doximity Inc. Class A	0.00%	15,630	$364K	Add +126.5%
ECF Ellsworth Growth and Income	0.00%	32,592	$363K	No change
FSUN Firstsun Capital Bancorp	0.00%	9,959	$363K	Add +19.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	18,372	$363K	Add +5.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	14,458	$362K	Add +0.2%
ELF Elf Beauty Inc.	0.00%	5,964	$361K	Add +7.1%
CPAY Corpay Inc.	0.00%	1,241	$361K	Reduce -6.0%
SMTC Semtech Corp.	0.00%	4,686	$360K	Reduce -12.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	14,558	$360K	Add +69.9%
SVAL iShares US Small Cap Val Fac	0.00%	10,013	$360K	Add +5.5%
DMAX iShares LG Cap Max Buff Dec	0.00%	13,533	$360K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	32,230	$358K	Add +4.2%
HIO Western Asset Hi Inc. Opport	0.00%	98,322	$357K	Add +71.2%
M Macy's Inc.	0.00%	19,702	$356K	Reduce -23.7%
ITRI Itron Inc.	0.00%	3,965	$355K	Reduce -4.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	100,923	$355K	Reduce -23.6%
EFAX State Street SPDR MSCI Eafe	0.00%	7,132	$355K	Reduce -2.5%
EWW iShares MSCI Mexico ETF	0.00%	4,711	$354K	Reduce -4.6%
ICLR Icon PLC	0.00%	3,200	$354K	Reduce -37.3%
APAM Artisan Partners Asset Ma -A	0.00%	9,731	$354K	Reduce -13.8%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	7,016	$354K	Add +16.7%
CMC Commercial Metals Co.	0.00%	5,756	$354K	Reduce -11.5%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	7,693	$352K	Reduce -10.5%
BUL Pacer US Cash Cows Growth	0.00%	6,483	$350K	Reduce -5.4%
DAN Dana Inc.	0.00%	10,415	$350K	Reduce -62.2%
AGZD Wisdomtree Trust Wisdomtree	0.00%	15,529	$350K	Reduce -55.1%
KWR Quaker Chemical Corporation	0.00%	2,818	$350K	Reduce -1.2%
SLM SLM Corp.	0.00%	16,333	$350K	Add +2.8%
AWP Abrdn Global Premier Propert	0.00%	31,600	$349K	Add +0.8%
TECK Teck Resources Ltd.-CLS B	0.00%	6,743	$349K	Reduce -12.5%
OPEN Opendoor Technologies Inc.	0.00%	74,556	$349K	Add +29.6%
OSCR Oscar Health Inc. Class A	0.00%	30,409	$349K	Reduce -5.3%
PMM Franklin Managed Municipal I	0.00%	56,671	$349K	Add +5.7%
UUUU Energy Fuels Inc.	0.00%	19,074	$348K	Add +11.7%
PTEN Patterson-Uti Energy Inc.	0.00%	32,139	$348K	Add +180.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	7,817	$347K	Reduce -79.8%
ZUMZ Zumiez Inc.	0.00%	15,679	$347K	Reduce -1.1%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	13,706	$347K	Add +9.6%
TMVE Thrivent Mid Cap Value ETF	0.00%	22,109	$347K	No change
AIZ Assurant Inc.	0.00%	1,590	$346K	Reduce -12.3%
SPDV Aam S&P 500 High Div Val ETF	0.00%	9,294	$346K	Reduce -22.4%
HQL Abrdn Life Sciences Investor	0.00%	21,253	$346K	Reduce -17.1%
CGBD Carlyle Secured Lending Inc.	0.00%	31,580	$345K	Reduce -7.4%
BYD Boyd Gaming Corp.	0.00%	4,189	$344K	Reduce -2.6%
MIY BlackRock Muniyield Mi QLTY	0.00%	28,907	$343K	Reduce -0.1%
APMU Activepassive Interm Muni BD	0.00%	13,750	$342K	Reduce -2.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	59,981	$342K	Reduce -1.4%
NVMI Nova Ltd.	0.00%	787	$342K	Reduce -69.7%
IDR Idaho Strategic Resources Inc.	0.00%	10,633	$342K	Add +5.1%
ATEN A10 Networks Inc.	0.00%	14,763	$341K	Reduce -42.3%
FLOW Global X US CF Kings 100 ETF	0.00%	9,582	$341K	Add +0.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	13,277	$341K	Reduce -21.6%
PMT Pennymac Mortgage Investment	0.00%	29,161	$340K	Reduce -3.7%
TRN Trinity Industries Inc.	0.00%	10,566	$340K	Reduce -54.7%
EGO Eldorado Gold Corp.	0.00%	9,902	$340K	Add +20.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	6,500	$339K	No change
CPT Camden Property Trust	0.00%	3,468	$339K	Reduce -31.0%
ARW Arrow Electronics Inc.	0.00%	2,358	$338K	Reduce -17.6%
BSMY Invesco Bulletshares 2034 MB	0.00%	13,933	$338K	Reduce -43.2%
MINN Mairs & Power MN Muni Bond	0.00%	15,205	$336K	Add +3.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,104	$336K	Reduce -3.2%
TG Tredegar Corp.	0.00%	42,173	$335K	Reduce -6.3%
ONDS Ondas Inc.	0.00%	37,081	$335K	Add +11.1%
COPP Sprott Copper Miners ETF	0.00%	9,374	$335K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	15,042	$335K	Add +2.3%
CWST Casella Waste Systems Inc. Class A	0.00%	4,217	$335K	Reduce -0.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	13,798	$334K	Reduce -11.3%
CANQ Calamos Nasdaq Equity & Inco	0.00%	11,967	$333K	Reduce -3.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	17,539	$333K	Reduce -19.5%
ENFR Alerian Energy Infrastructur	0.00%	8,668	$331K	Add +0.6%
BSCZ Invesco Bulletshares 2035 CB	0.00%	16,116	$331K	New
VANI Vivani Medical Inc.	0.00%	330,565	$331K	Add +0.0%
BC Brunswick Corp.	0.00%	4,542	$330K	Add +1.4%
LSCC Lattice Semiconductor Corp.	0.00%	3,555	$330K	Add +3.7%
PJFG Pgim Jennison Focused Growth	0.00%	3,383	$329K	Reduce -1.1%
FLUT Flutter Entertainment PLC-Di	0.00%	3,223	$329K	Add +41.0%
SBCF Seacoast Banking Corp.	0.00%	10,834	$328K	Add +4.2%
ATEC Alphatec Holdings Inc.	0.00%	30,146	$328K	Add +2.6%
LADR Ladder Capital Corp.-REIT	0.00%	33,498	$327K	Reduce -10.1%
UFO Procure Space ETF	0.00%	7,303	$327K	Add +25.4%
THD iShares MSCI Thailand ETF	0.00%	4,712	$327K	No change
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	14,755	$327K	New
AZZ Azz Inc.	0.00%	2,611	$327K	Add +1.6%
PENN Penn Entertainment Inc.	0.00%	21,734	$327K	Reduce -29.5%
WK Workiva Inc.	0.00%	5,477	$327K	Add +8.0%
QRVO Qorvo Inc.	0.00%	4,219	$327K	Reduce -1.3%
CECO Ceco Environmental Corp.	0.00%	5,473	$326K	Reduce -10.5%
XIFR XPLR Infrastructure LP	0.00%	30,640	$325K	Reduce -7.5%
GDDY GoDaddy Inc. Class A	0.00%	3,924	$324K	Reduce -7.7%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	7,991	$324K	Reduce -6.9%
TWO RDS SHARED TR	0.00%	34,780	$324K	Add +86.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,360	$324K	Reduce -5.7%
LSGR Natixis Loomis Focused Grwth	0.00%	8,201	$323K	Reduce -40.1%
WISE Themes Generat Artif Intel	0.00%	10,039	$323K	Reduce -12.0%
OZK Bank Ozk	0.00%	7,030	$323K	Reduce -17.3%
WCPB Weitz Core Plus Bond ETF	0.00%	12,748	$322K	Add +16.4%
WEA Western Asset Premier Bond	0.00%	30,453	$322K	Add +5.6%
GXO Gxo Logistics Inc.	0.00%	6,204	$322K	Reduce -12.3%
HYHG Proshares High Yield Interes	0.00%	5,036	$321K	Reduce -12.8%
SHAK Shake Shack Inc. Class A	0.00%	3,624	$321K	Reduce -19.4%
DNN Denison Mines Corp.	0.00%	90,825	$321K	Add +361.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,477	$321K	Reduce -4.5%
CYTK Cytokinetics Inc.	0.00%	4,857	$320K	Add +0.3%
XRT SS SPDR S&P Retail ETF	0.00%	3,977	$320K	Reduce -23.1%
ONTO Onto Innovation Inc.	0.00%	1,559	$320K	Reduce -28.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	7,800	$319K	Add +2.7%
VOYA Voya Financial Inc.	0.00%	4,664	$319K	Reduce -19.0%
ASX Ase Technology Holding -ADR	0.00%	14,697	$319K	Add +30.9%
PMJA Pgim S&P 500 MB ETF - Jan	0.00%	11,941	$319K	New
CE Celanese Corp.	0.00%	4,842	$318K	Reduce -10.7%
GXC State Street SPDR S&P China	0.00%	3,411	$318K	Reduce -0.5%
PBD Invesco Global Clean Energy	0.00%	17,684	$317K	Add +0.0%
QUBT Quantum Computing Inc.	0.00%	46,285	$317K	Reduce -15.0%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	11,726	$317K	Reduce -10.8%
SWBI Smith & Wesson Brands Inc.	0.00%	22,097	$317K	Add +1.2%
USCI United States Commodity Inde	0.00%	3,313	$316K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	10,499	$315K	Add +18.5%
CRUS Cirrus Logic Inc.	0.00%	2,174	$314K	Add +14.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,446	$314K	Reduce -32.8%
HAPN Happen Inc.	0.00%	21,911	$314K	Add +2.6%
MATE Man Active TRD Enhd ETF	0.00%	12,108	$313K	New
BIO Bio-Rad Laboratories-A	0.00%	1,123	$313K	Reduce -1.3%
ELAN Elanco Animal Health Inc.	0.00%	13,061	$313K	Reduce -2.9%
THO Thor Industries Inc.	0.00%	3,911	$312K	Add +2.1%
FPI Farmland Partners Inc.	0.00%	27,800	$312K	Add +1.3%
NTES Netease Inc.-ADR	0.00%	2,785	$312K	Reduce -43.9%
BFC Bank First Corp.	0.00%	2,300	$311K	New
PDX PIMCO Dynamic Income Strat	0.00%	14,047	$310K	Add +12.1%
RWO State Street SPDR Dow Jones	0.00%	6,758	$309K	Reduce -20.1%
CMDY iShares Bloomberg Roll Selec	0.00%	5,204	$309K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	40,290	$309K	Add +0.7%
TCBK Trico Bancshares	0.00%	6,499	$309K	Add +0.8%
FMS Fresenius Medical Care-ADR	0.00%	13,661	$308K	Add +10.7%
MITK Mitek Systems Inc.	0.00%	22,821	$308K	Add +6.8%
HCMT Direxion HCM Tactic US ETF	0.00%	8,679	$305K	Add +18.0%
ETSY Etsy Inc.	0.00%	6,093	$305K	Reduce -34.5%
TR Tootsie Roll Inds	0.00%	7,103	$303K	Reduce -5.5%
BCV Bancroft Fund Ltd.	0.00%	14,068	$303K	No change
QABA First Trust Nasdaq Aba Cbif	0.00%	5,187	$302K	Add +2.4%
OCTJ Inn Prem Income 30 Barr Oct	0.00%	12,759	$302K	Add +1.0%
STEW SRH Total Return Fund Inc.	0.00%	17,635	$302K	Reduce -1.8%
APCB Activepassive Core Bond ETF	0.00%	10,191	$300K	Reduce -20.6%
IAK iShares U.S. Insurance ETF	0.00%	2,334	$299K	Reduce -18.7%
NUGO Nuveen Growth Opportunities	0.00%	8,322	$299K	Add +1.4%
UFPI Ufp Industries Inc.	0.00%	3,247	$299K	Add +1.6%
FEIM Frequency Electronics Inc.	0.00%	6,756	$299K	Add +3.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	7,570	$299K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	25,011	$298K	New
HHH Howard Hughes Holdings Inc.	0.00%	4,689	$297K	Add +18.9%
CENTA Central Garden and Pet Co. Class A	0.00%	9,133	$296K	Add +0.5%
RAL Ralliant Corp.	0.00%	7,113	$296K	Add +6.3%
PLAB Photronics Inc.	0.00%	7,292	$295K	Add +3.0%
CQQQ Invesco China Technology ETF	0.00%	6,402	$295K	Add +10.2%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,825	$294K	Reduce -9.6%
CBL CBL & Associates Properties	0.00%	7,639	$294K	New
HEQT Simplify Hedged Equity ETF	0.00%	9,317	$293K	Reduce -30.5%
FSGS First Trust Smid Growth Stre	0.00%	10,047	$293K	Reduce -15.3%
CARY Angel Oak Income ETF	0.00%	14,104	$293K	Add +44.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	82,490	$293K	Add +8.0%
PUK Prudential PLC-ADR	0.00%	10,296	$293K	Add +4.4%
FLHY Franklin High Yield Corporat	0.00%	12,125	$293K	Add +0.3%
DDIV First Trust Dorsey Wright Mo	0.00%	7,205	$291K	Add +15.6%
KBWP Invesco KBW Property & Casua	0.00%	2,442	$291K	Reduce -19.2%
TMED T Rowe Price Health Care ETF	0.00%	10,035	$290K	Reduce -9.1%
FNWD Finward Bancorp	0.00%	7,980	$290K	Add +0.3%
BPRN Princeton Bancorp Inc.	0.00%	8,568	$289K	Add +0.6%
OBK Origin Bancorp Inc.	0.00%	6,957	$288K	Add +0.4%
SMHX Vaneck Fables Smicndctr ETF	0.00%	7,737	$288K	Reduce -18.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	24,694	$288K	Reduce -20.5%
POOL Pool Corp.	0.00%	1,421	$288K	Reduce -7.1%
BGT BlackRock Fltng RT Inc. TR	0.00%	26,707	$287K	Reduce -20.5%
DUKQ Ocean Park Domestic ETF	0.00%	10,552	$286K	Reduce -3.1%
BLCO Bausch + Lomb Corp.	0.00%	17,987	$286K	Add +5.2%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	7,935	$286K	Add +5.0%
LTTI FT Vest 20 YR TSY & Targ Inc.	0.00%	15,215	$286K	Add +33.5%
SM SM Energy Co.	0.00%	9,149	$285K	New
HOV Hovnanian Enterprises-A	0.00%	2,570	$285K	Reduce -1.4%
ABEV Ambev SA-ADR	0.00%	97,540	$285K	Reduce -7.1%
JXX Janus Hndrsn Trnsfml Gro ETF	0.00%	11,444	$283K	No change
NEOG Neogen Corp.	0.00%	30,501	$283K	Reduce -4.5%
PSP Invesco Global Listed Privat	0.00%	5,012	$283K	Reduce -4.5%
MPA BlackRock Muniyield Pa Qltyv	0.00%	25,670	$283K	Add +2.5%
PQJA Pgim NDQ-100 Bufr 12 ETF Jan	0.00%	10,005	$283K	New
BANC Banc of California Inc.	0.00%	16,040	$282K	Add +55.5%
PSCC Invesco S&P Smallcap Consume	0.00%	8,944	$282K	Add +0.4%
NWG Natwest Group PLC -Spon ADR	0.00%	18,904	$282K	Reduce -10.8%
BOAT Sonicshares Global Shipping	0.00%	6,936	$281K	New
IEX Idex Corp.	0.00%	1,480	$281K	Reduce -5.2%
EMO Clearbridge Energy Midstream	0.00%	5,311	$281K	Reduce -0.8%
AXSM Axsome Therapeutics Inc.	0.00%	1,659	$280K	Add +9.0%
WELD Tema U.S. Manufacturing & Re	0.00%	5,608	$279K	Add +1.2%
SF Stifel Financial Corp.	0.00%	3,776	$279K	Reduce -2.0%
HAE Haemonetics Corp.	0.00%	4,946	$279K	Reduce -21.9%
HUT Hut 8 Corp.	0.00%	5,942	$279K	Reduce -13.5%
RNR Renaissancere Holdings Ltd.	0.00%	934	$278K	Reduce -3.3%
XTN SS SPDR S&P Transport ETF	0.00%	2,985	$278K	Reduce -37.0%
CVCO Cavco Industries Inc.	0.00%	573	$278K	Add +0.9%
BTZ BlackRock Credit Allocation	0.00%	27,440	$277K	Reduce -0.6%
QEMM State Street SPDR MSCI Emerg	0.00%	3,991	$277K	Add +11.8%
DLAG FT Vest US Eqt DD Buff Aug	0.00%	8,983	$276K	Add +1.8%
JHAI Janus Hen Global AI ETF	0.00%	10,753	$276K	Add +5.4%
DGICA Donegal Group Inc. Class A	0.00%	16,043	$276K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	4,887	$275K	Add +4.1%
ORA Ormat Technologies Inc.	0.00%	2,456	$275K	Add +25.6%
MJ Amplify Alternat Harvest ETF	0.00%	11,938	$275K	Reduce -2.7%
METC Ramaco Resources Inc. Class A	0.00%	17,770	$275K	Add +69.2%
HDGE Advisorshares Active Bear Et	0.00%	15,289	$274K	New
FDCF Fidelity Disruptive Comm ETF	0.00%	6,374	$274K	Reduce -6.2%
OWNB Bitwise Bitcoin STD Corp. ETF	0.00%	16,743	$274K	Reduce -20.1%
HLI Houlihan Lokey Inc.	0.00%	1,907	$274K	Add +2.6%
SPPP Sprott Physical Platinum And	0.00%	17,604	$273K	Add +20.7%
SEMI Columbia Select Tech ETF	0.00%	9,465	$273K	Add +12.1%
TW Tradeweb Markets Inc. Class A	0.00%	2,321	$273K	Add +10.6%
LION Lionsgate Studios Corp.	0.00%	28,469	$273K	Add +112.5%
PXE Invesco Energy Exploration	0.00%	6,961	$273K	Reduce -96.6%
MTG Mgic Investment Corp.	0.00%	10,365	$272K	Add +4.6%
CBT Cabot Corp.	0.00%	3,611	$272K	Add +0.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,347	$272K	Reduce -7.9%
NXST Nexstar Media Group Inc.	0.00%	1,503	$272K	Reduce -10.4%
VEGI iShares MSCI Agriculture Pro	0.00%	6,003	$272K	Reduce -2.5%
FDLS Inspire Fidelis Multi Factor	0.00%	7,340	$271K	Add +24.2%
ASND Ascendis Pharma A/S	0.00%	1,185	$271K	Add +1.5%
ZTR Virtus Total Return Fund Inc.	0.00%	40,904	$271K	Reduce -2.7%
DDSQ Inovtor Eqty DD BFR ETF QRTR	0.00%	13,604	$271K	New
RDW Redwire Corp.	0.00%	31,778	$270K	Add +163.6%
XHS SS SPDR S&P HC Services ETF	0.00%	2,693	$270K	Reduce -13.3%
CZNC Citizens & Northern Corp.	0.00%	12,062	$269K	Add +5.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,495	$269K	Reduce -3.9%
VISN Vistance Networks Inc.	0.00%	14,758	$269K	Add +26.2%
BBWI Bath & Body Works Inc.	0.00%	14,357	$268K	Add +36.9%
EGP Eastgroup Properties Inc.	0.00%	1,448	$268K	Add +1.1%
PYZ Invesco Dorsey Wright Basic	0.00%	2,230	$267K	Reduce -16.4%
GEOS Geospace Technologies Corp.	0.00%	21,885	$267K	No change
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	13,134	$267K	New
WEX Wex Inc.	0.00%	1,738	$266K	Reduce -5.3%
CARG Cargurus Inc.	0.00%	7,798	$266K	Reduce -3.0%
DYNB Hartford Dynamic Bond ETF	0.00%	6,777	$265K	New
ESBA Empire State Realty Op LP-Es	0.00%	52,671	$265K	Reduce -7.6%
PK Park Hotels & Resorts Inc.	0.00%	25,161	$265K	Reduce -14.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	28,274	$263K	Add +41.3%
LEVI Levi Strauss & Co. Class A	0.00%	14,195	$262K	Add +3.0%
BSJV Invesco Bulletshares 2031 HY	0.00%	10,074	$262K	Add +33.1%
FDM First Trust Dow J Select Mic	0.00%	3,190	$262K	Reduce -2.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	6,270	$262K	Add +21.8%
UCB United Community Banks	0.00%	8,305	$262K	Add +1.3%
TSHA Taysha Gene Therapies Inc.	0.00%	58,442	$261K	Add +5.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,970	$261K	Reduce -29.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,222	$260K	Reduce -34.9%
DLX Deluxe Corp.	0.00%	9,422	$259K	New
TFSL TFS Financial Corp.	0.00%	18,442	$259K	Add +24.1%
QLD Proshares Ultra QQQ	0.00%	4,244	$259K	No change
EFC Ellington Financial Inc.	0.00%	21,840	$259K	Reduce -34.8%
TVTX Travere Therapeutics Inc.	0.00%	8,709	$259K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	3,116	$258K	Reduce -24.3%
CPS Cooper-Standard Holding	0.00%	9,259	$258K	Add +5.1%
AEO American Eagle Outfitters	0.00%	15,447	$258K	Reduce -37.8%
AMKR Amkor Technology Inc.	0.00%	5,724	$258K	New
KLAR Klarna Group PLC	0.00%	19,681	$258K	New
FOCL Edap TMS SA -ADR	0.00%	69,160	$257K	No change
HGRO Hedgeye Quality Growth ETF	0.00%	9,218	$257K	New
OCTH Innvtr PR INC20 Bar ETF-Oct	0.00%	10,948	$257K	Add +1.4%
GRAB Grab Holdings Ltd. Class A	0.00%	70,216	$257K	Reduce -63.6%
DMLP Dorchester Minerals LP	0.00%	9,480	$257K	Reduce -0.7%
GDLC Grayscale Coindesk 5 ETF	0.00%	8,229	$257K	Reduce -8.6%
EEFT Euronet Worldwide Inc.	0.00%	3,862	$256K	Reduce -28.4%
NMI Nuveen Municipal Income	0.00%	24,469	$256K	Reduce -26.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	13,756	$255K	Add +6.1%
PEBO Peoples Bancorp Inc.	0.00%	7,766	$255K	Add +14.6%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	18,681	$255K	Reduce -6.8%
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.00%	9,166	$254K	No change
BRW Saba Capital Income & Opport	0.00%	37,585	$253K	Add +24.2%
OXLC Oxford Lane Capital Corp.	0.00%	25,881	$253K	Reduce -26.1%
MCHI iShares MSCI China ETF	0.00%	4,505	$253K	Reduce -8.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	4,718	$253K	Reduce -5.4%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	8,612	$252K	Add +23.2%
PHIN Phinia Inc.	0.00%	3,684	$252K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	103,278	$252K	Add +0.6%
VTC Vanguard Total Corporate BND	0.00%	3,278	$252K	Add +1.6%
VERA Vera Therapeutics Inc.	0.00%	6,256	$252K	Add +1.9%
GLNG Golar LNG Ltd.	0.00%	4,646	$251K	Reduce -56.5%
IPI Intrepid Potash Inc.	0.00%	5,874	$251K	New
LOGI Logitech International-Reg	0.00%	2,755	$251K	New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,312	$251K	New
EGAN Egain Corp.	0.00%	31,774	$251K	Add +43.8%
THIR Thor Index Rotation ETF	0.00%	8,078	$251K	New
MID American Century Mid Cap Gro	0.00%	4,096	$250K	Reduce -1.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	22,189	$250K	Reduce -15.0%
MATX Matson Inc.	0.00%	1,525	$250K	Reduce -26.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,862	$250K	New
NTSE Wisdomtree Emerging Markets	0.00%	6,282	$250K	Reduce -13.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	18,381	$249K	Add +0.2%
KBH KB Home	0.00%	4,818	$249K	Reduce -31.6%
BIT BlackRock Multi-Sector Inc.	0.00%	19,911	$249K	Add +2.1%
Z Zillow Group Inc. Class C	0.00%	6,022	$249K	Reduce -0.6%
G Genpact Ltd.	0.00%	6,684	$249K	Reduce -10.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	5,720	$249K	Reduce -39.5%
LGCF Themes US Cash Flow Champ	0.00%	7,199	$249K	Reduce -54.5%
NBR Nabors Industries Ltd.	0.00%	2,886	$248K	New
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	6,793	$248K	Reduce -32.9%
ADAM Adamas Trust Inc.	0.00%	33,743	$248K	Add +2.6%
MBLY Mobileye Global Inc. Class A	0.00%	36,129	$248K	Add +0.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	11,811	$248K	Reduce -3.3%
FLNC Fluence Energy Inc.	0.00%	17,968	$247K	Reduce -4.2%
BOXA Alpha Architect Agg Bond ETF	0.00%	2,350	$247K	New
SEPQ STF Tactical Growth Income	0.00%	10,771	$247K	Add +3.9%
FTXH First Trust Nasdaq Pharmaceu	0.00%	7,191	$247K	Add +0.1%
PPI Astoria Real Assets ETF	0.00%	11,836	$246K	Add +0.1%
XXI Twenty One Capital Inc. Class A	0.00%	38,377	$246K	New
PGJ Invesco Golden Dragon China	0.00%	9,485	$245K	Add +0.0%
ACLS Axcelis Technologies Inc.	0.00%	2,633	$245K	Reduce -9.1%
INVH Invitation Homes Inc.	0.00%	9,860	$245K	Reduce -6.8%
PEN Penumbra Inc.	0.00%	743	$244K	New
NACP Impact Shares Naacp Minority	0.00%	5,039	$244K	Reduce -10.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	8,306	$243K	New
SAFT Safety Insurance Group Inc.	0.00%	3,348	$243K	New
DTEC Alps Disruptive Technologies	0.00%	5,617	$243K	Reduce -7.6%
VVV Valvoline Inc.	0.00%	7,207	$243K	Reduce -1.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,036	$242K	New
DBL Doubleline Opport Credit	0.00%	16,607	$242K	Reduce -10.6%
JHCR John Hancock Core Bond ETF	0.00%	9,576	$242K	New
HQY Healthequity Inc.	0.00%	2,896	$242K	New
JUST Goldman Sachs Just US LRG	0.00%	2,616	$242K	Reduce -11.2%
HCC Warrior Met Coal Inc.	0.00%	2,597	$242K	Add +1.3%
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,386	$242K	No change
MT Arcelormittal-NY Registered	0.00%	4,650	$242K	Reduce -1.3%
TCPC BlackRock TCP Capital Corp.	0.00%	66,796	$241K	Reduce -2.5%
BSM Black Stone Minerals LP	0.00%	15,910	$241K	Add +2.7%
ICOP iShares Copper and Metals	0.00%	5,054	$240K	New
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	7,108	$240K	No change
CUZ Cousins Properties Inc.	0.00%	10,641	$240K	Reduce -10.4%
ACV Virtus Divers Inc. & Convert	0.00%	9,879	$240K	Reduce -25.4%
AMSF Amerisafe Inc.	0.00%	7,195	$240K	Add +17.5%
XIMR FT Eqbuff&preminc - March	0.00%	7,741	$239K	Add +2.1%
CENT Central Garden & Pet Co.	0.00%	6,470	$238K	Reduce -1.3%
MMID MFS Active Mid Cap ETF	0.00%	9,634	$237K	New
FG F&G Annuities & Life Inc.	0.00%	9,372	$237K	Add +31.2%
LONZ PIMCO Senior Loan Active ETF	0.00%	4,800	$237K	Reduce -48.7%
LGND Ligand Pharmaceuticals	0.00%	1,185	$237K	Add +7.2%
BCFN Baron Financials ETF	0.00%	11,336	$236K	Reduce -1.1%
ASCE Allspring Smid Core ETF	0.00%	8,463	$236K	New
NBOS Neuberger Option Strategy Et	0.00%	8,831	$236K	Add +15.2%
BYRE Principal RL Est Act Opp ETF	0.00%	9,399	$236K	Add +9.8%
RDN Radian Group Inc.	0.00%	7,129	$236K	Add +23.6%
FLJP Franklin Ftse Japan ETF	0.00%	6,510	$236K	Reduce -44.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,637	$236K	Reduce -32.1%
STN Stantec Inc.	0.00%	2,723	$235K	New
AADR Advisorshares Dorsey Wright	0.00%	2,873	$235K	New
VSAT Viasat Inc.	0.00%	5,119	$234K	Reduce -62.9%
TIC Tic Solutions Inc.	0.00%	35,560	$234K	Add +66.4%
ARI Apollo Commercial Real Estat	0.00%	22,150	$234K	Reduce -4.3%
HURN Huron Consulting Group Inc.	0.00%	1,829	$233K	Reduce -2.5%
NIM Nuveen Select Maturit Muni	0.00%	24,627	$233K	Add +26.4%
FIG Figma Inc. Class A	0.00%	10,998	$233K	Add +6.7%
BGC BGC Group Inc. Class A	0.00%	23,740	$232K	Reduce -22.7%
ESI Element Solutions Inc.	0.00%	6,796	$232K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	4,963	$232K	Reduce -2.4%
CLBK Columbia Financial Inc.	0.00%	13,201	$231K	Add +6.9%
DDM Proshares Ultra DOW30	0.00%	4,430	$231K	Reduce -8.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,926	$230K	Reduce -0.4%
OAIM Oneascent Intl Eqty ETF	0.00%	5,347	$230K	No change
CVLT Commvault Systems Inc.	0.00%	2,954	$230K	Reduce -3.3%
NBH Neuberger Municipal Fund Inc.	0.00%	22,631	$230K	Add +0.5%
MFG Mizuho Financial Group-ADR	0.00%	28,903	$229K	Add +50.3%
AUR Aurora Innovation Inc.	0.00%	55,660	$229K	Reduce -8.7%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	5,425	$229K	Add +6.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	5,253	$229K	Add +8.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	9,775	$228K	New
DAKT Daktronics Inc.	0.00%	11,661	$228K	Add +3.0%
DAR Darling Ingredients Inc.	0.00%	3,684	$228K	New
EXLS Exlservice Holdings Inc.	0.00%	7,483	$228K	Reduce -9.0%
HESM Hess Midstream LP Class A	0.00%	5,861	$228K	Reduce -13.3%
E Eni SPA-Sponsored ADR	0.00%	4,020	$228K	New
ESIM Eventide International ETF filed as STRATEGY SHS	0.00%	9,015	$227K	New
KODK Eastman Kodak Co.	0.00%	25,124	$227K	Reduce -0.2%
HDSN Hudson Technologies Inc.	0.00%	38,647	$227K	Reduce -0.0%
DWM Wisdomtree International Equ	0.00%	3,248	$227K	Reduce -78.0%
DMB BNY Mellon Muni BND Infra	0.00%	21,520	$227K	Reduce -6.3%
SCHQ Schwab Long-Term US Treasury	0.00%	7,209	$227K	Reduce -71.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	3,803	$226K	Reduce -6.7%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	6,269	$226K	New
LEO BNY Mellon Strategic Muni	0.00%	35,959	$226K	Add +0.1%
PENG Penguin Solutions Inc.	0.00%	12,834	$226K	Add +0.1%
IHG Intercontinental Hotels-ADR	0.00%	1,690	$226K	Add +14.2%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	6,836	$226K	New
EOSE Eos Energy Enterprises Inc.	0.00%	45,436	$225K	Reduce -44.9%
WCLD Wisdomtree Cloud Computing	0.00%	8,241	$225K	Add +19.6%
EES Wisdomtree US Smallcap Fund	0.00%	3,876	$225K	Add +0.1%
STOT SS DL St Dur TR Tact ETF	0.00%	4,765	$225K	New
FER Ferrovial NV	0.00%	3,452	$225K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	8,664	$224K	Reduce -46.3%
PSCH Invesco S&P Smallcap Health	0.00%	5,451	$224K	Reduce -4.5%
RSPC Invesco S&P 500 Equal Weig C	0.00%	5,995	$224K	Reduce -13.1%
DB Deutsche Bank AG-Registered	0.00%	7,521	$224K	Reduce -8.8%
CBSE Clough Select Equity ETF	0.00%	5,603	$223K	Reduce -45.5%
ROSC Hartford Multifact Small Cap	0.00%	4,619	$223K	Reduce -10.8%
SPE Special Opportunities Fund	0.00%	16,210	$223K	Add +2.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	4,660	$223K	Reduce -79.9%
AGQ Proshares Ultra Silver	0.00%	1,866	$223K	Add +17.8%
ACVA Acv Auctions Inc. Class A	0.00%	52,547	$223K	Add +4.6%
CACC Credit Acceptance Corp.	0.00%	526	$223K	Add +1.4%
CZFS Citizens Financial Services	0.00%	3,642	$223K	Reduce -7.6%
AX Axos Financial Inc.	0.00%	2,617	$223K	Reduce -89.8%
CWEN Clearway Energy Inc. Class C	0.00%	5,665	$223K	New
UTWY F/M US Treasury 20 Year Bond	0.00%	5,182	$222K	Add +10.6%
BBEU JPMorgan Betabuilders Europe	0.00%	3,070	$222K	Reduce -7.9%
FCN Fti Consulting Inc.	0.00%	1,257	$222K	Reduce -7.5%
MSGS Madison Square Garden Sports	0.00%	690	$222K	New
DOX Amdocs Ltd.	0.00%	3,398	$222K	Reduce -7.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,975	$221K	Reduce -3.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	4,827	$221K	New
GAP The Gap Inc.	0.00%	9,117	$221K	Reduce -15.9%
BUFH FT Vest Laddered Maxbuf ETF	0.00%	10,595	$221K	New
APPF Appfolio Inc. Class A	0.00%	1,392	$220K	Reduce -67.7%
FPS Forgent Power Solutions Class A	0.00%	7,505	$220K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,499	$219K	Reduce -7.0%
XP XP Inc. Class A	0.00%	11,513	$219K	New
VTEL Vanguard LT Tax-Ex Bond	0.00%	2,136	$219K	Add +0.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	42,867	$219K	Add +1.6%
SQMX FT Vest US Quar Max Buff ETF	0.00%	6,562	$218K	Reduce -9.6%
AI C3.AI Inc. Class A	0.00%	25,902	$218K	Reduce -26.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	9,000	$218K	Reduce -95.8%
REYN Reynolds Consumer Products I	0.00%	10,267	$217K	Add +1.8%
SMIN iShares MSCI India Small-Cap	0.00%	3,625	$217K	Reduce -24.9%
GFF Griffon Corp.	0.00%	2,990	$217K	Reduce -44.2%
COFS Choiceone Financial SVCS Inc.	0.00%	7,716	$217K	Add +0.8%
ATOM Atomera Inc.	0.00%	56,922	$217K	Reduce -14.9%
XTJA Innovator US Eq Acc Plus - J	0.00%	7,113	$217K	New
BKE The Buckle Inc.	0.00%	4,302	$217K	Reduce -3.3%
SURE Advisorshares Insider Advant	0.00%	1,702	$216K	No change
VCTR Victory Capital Holding - A	0.00%	3,302	$216K	Reduce -2.0%
GOOS Canada Goose Holdings Inc.	0.00%	19,701	$216K	Reduce -29.1%
CART Maplebear Inc.	0.00%	5,769	$216K	New
STLA Stellantis NV	0.00%	30,444	$216K	Add +9.0%
LOGO Alpha Brands Cons Lead ETF	0.00%	11,350	$215K	No change
HFGO Hartford LRG Cap Grwth ETF	0.00%	8,822	$215K	Reduce -44.2%
VAMO Cambria Value & Momentum ETF	0.00%	6,071	$215K	Reduce -7.8%
JSTC Adasina Social Justice GLB	0.00%	11,039	$215K	Reduce -48.0%
ENSG The Ensign Group Inc.	0.00%	1,067	$215K	New
COPJ Sprott Jr Copper Miners ETF	0.00%	5,518	$215K	New
GPRK Geopark Ltd.	0.00%	22,600	$215K	Reduce -18.4%
SCL Stepan Co.	0.00%	4,273	$214K	Reduce -4.0%
ARDX Ardelyx Inc.	0.00%	35,581	$213K	Add +6.7%
EINC Vaneck Energy Income ETF	0.00%	1,806	$213K	New
FLCO Franklin Investment Grade Co.	0.00%	9,931	$213K	New
NMAX Newsmax Inc.	0.00%	40,745	$213K	Reduce -11.8%
PRAX Praxis Precision Medicines I	0.00%	660	$213K	Reduce -11.4%
MTDR Matador Resources Co.	0.00%	3,362	$212K	Reduce -65.8%
FXED Sound Enhanced Fixed Income	0.00%	12,325	$212K	Reduce -16.8%
PSR Invesco Active US Real Estat	0.00%	2,286	$212K	Add +0.3%
RGR Sturm Ruger & Co. Inc.	0.00%	5,279	$212K	New
PNNT Pennantpark Investment Corp.	0.00%	47,087	$211K	Reduce -0.7%
ASA ASA Gold and Precious Metals	0.00%	3,406	$211K	Reduce -2.2%
OBTC Osprey Bitcoin Trust	0.00%	9,678	$211K	Reduce -2.0%
BRX Brixmor Property Group Inc.	0.00%	7,325	$211K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	10,474	$211K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	27,466	$211K	Reduce -17.4%
FSS Federal Signal Corp.	0.00%	1,945	$210K	Reduce -6.0%
VAL Valaris Ltd.	0.00%	2,143	$210K	New
CCNR Alps Corecommodity NTRL Res	0.00%	5,236	$210K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	181,000	$210K	No change
CET Central Securities Corp.	0.00%	4,220	$210K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	4,508	$210K	Reduce -6.8%
NSA National Storage Affiliates	0.00%	5,552	$210K	New
ACVU Hartford Alpha Cap Val ETF	0.00%	7,708	$210K	Reduce -6.3%
SAM Boston Beer Company Inc. Class A	0.00%	909	$209K	Reduce -33.5%
IDE Voya Infrastructure Indust	0.00%	16,771	$209K	Add +0.7%
PBI Pitney Bowes Inc.	0.00%	18,910	$209K	Add +3.3%
ALOY Realloys Inc.	0.00%	21,373	$209K	New
RIV Rivernorth Opportunities	0.00%	18,785	$209K	Add +0.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	6,622	$208K	New
TMFM Motley Fool Mid-Cap Growth	0.00%	10,319	$208K	No change
GOLY Strategy Shares Gold Enhance	0.00%	7,060	$208K	New
DAVE Dave Inc.	0.00%	1,191	$207K	Reduce -33.5%
XRP Bitwise XRP ETF	0.00%	13,788	$207K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	63,315	$207K	Add +1.3%
USVM Victoryshares US Small Mid C	0.00%	2,185	$207K	New
MOH Molina Healthcare Inc.	0.00%	1,551	$207K	Add +3.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	14,898	$206K	Reduce -0.9%
WASH Washington Trust Bancorp	0.00%	6,153	$206K	New
IBCP Independent Bank Corp. - Mich	0.00%	6,174	$206K	New
BATT Amplify Lithium Battery Tech	0.00%	13,789	$205K	Add +3.6%
HERD Pacer Cash Cows Fund of Fund	0.00%	4,485	$205K	Reduce -21.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	20,732	$205K	New
AMBA Ambarella Inc.	0.00%	3,975	$205K	Add +9.1%
NB Niocorp Developments Ltd.	0.00%	45,814	$204K	Add +5.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	4,458	$204K	Reduce -1.2%
STNC Hennessy Sustainable ETF	0.00%	6,000	$204K	New
EPOL iShares MSCI Poland ETF	0.00%	5,590	$204K	New
VPC Virtus Private Credit Strate	0.00%	13,437	$203K	Add +6.2%
AMH American Homes 4 Rent- A	0.00%	7,262	$203K	Reduce -32.7%
AURA Aura Biosciences Inc.	0.00%	30,284	$203K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	7,041	$203K	Reduce -58.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,648	$202K	New
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	24,270	$202K	Reduce -3.7%
ARTNA Artesian Resources Corp. Class A	0.00%	6,345	$202K	New
DORM Dorman Products Inc.	0.00%	1,935	$202K	Reduce -0.4%
WOOD iShares Global Timber & Fore	0.00%	2,846	$202K	Reduce -16.2%
CASH Pathward Financial Inc.	0.00%	2,258	$202K	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	7,221	$201K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	2,497	$201K	New
NEMD Neuberger Emerging Markets D	0.00%	3,906	$201K	No change
PAR Par Technology Corp.	0.00%	14,961	$199K	Add +27.6%
PTA Cohen & Steers Tax-Advantage	0.00%	10,597	$199K	New
CPRI Capri Holdings Ltd.	0.00%	11,243	$198K	Reduce -10.3%
CCAP Crescent Capital BDC Inc.	0.00%	16,253	$197K	Reduce -62.7%
CMBT CMB Tech NV	0.00%	15,609	$197K	Add +5.1%
JGH Nuveen Global High Income	0.00%	16,149	$197K	Add +52.5%
IVOL Quadratic Int Rte Vol Infl H	0.00%	10,514	$197K	Reduce -69.8%
XPCQX PIMCO California Muni Inc. FD	0.00%	22,792	$196K	Reduce -10.8%
WDI Western Asset Divers Inc.	0.00%	14,547	$196K	Reduce -1.6%
JBS JBS NV-A	0.00%	10,817	$194K	Reduce -6.2%
KIO KKR Income Opportunities	0.00%	17,629	$194K	Reduce -0.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,725	$194K	Reduce -65.8%
DFTX Definium Therapeutics Inc.	0.00%	10,251	$194K	Reduce -24.7%
SLDP Solid Power Inc.	0.00%	64,390	$193K	Add +6.0%
IEP Icahn Enterprises LP	0.00%	25,495	$192K	Add +21.9%
BTAL Agf US Market Neutral Anti-B	0.00%	13,547	$189K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	53,626	$188K	Add +4.1%
VNM Vaneck Vietnam ETF	0.00%	10,833	$188K	New
FMNB Farmers Natl Banc Corp.	0.00%	14,060	$185K	New
WWW Wolverine World Wide Inc.	0.00%	11,290	$184K	Reduce -16.5%
GGZ Gabelli Global Small & M	0.00%	12,235	$184K	Add +0.3%
VBF Invesco Bond Fund	0.00%	12,242	$184K	Add +0.1%
EDSA Edesa Biotech Inc.	0.00%	35,003	$183K	New
FSM Fortuna Mining Corp.	0.00%	18,424	$183K	Reduce -3.4%
SPSK SP Funds Dow Jones Global Su	0.00%	10,195	$182K	New
ANGX Angel Studios Inc.	0.00%	59,475	$181K	Reduce -0.6%
AESI Atlas Energy Solutions Inc.	0.00%	13,771	$181K	Add +12.8%
GLO Clough Global Opportunities	0.00%	32,388	$180K	Reduce -6.5%
APLE Apple Hospitality REIT Inc.	0.00%	15,611	$180K	Reduce -0.6%
SABS Sab Biotherapeutics Inc.	0.00%	46,455	$178K	New
NAZ Nuveen Az QLTY Muni Inc.	0.00%	14,825	$178K	Reduce -11.8%
PGEN Precigen Inc.	0.00%	45,925	$178K	Reduce -1.9%
NBXG Neuberger Next Generation Co.	0.00%	13,804	$178K	Reduce -38.9%
FINV Finvolution Group-ADR	0.00%	37,077	$178K	Reduce -12.6%
CWH Camping World Holdings Inc. Class A	0.00%	25,822	$176K	Add +1.3%
BITF Bitfarms Ltd./Canada	0.00%	89,995	$175K	Add +40.7%
NHS Neuberger High Yield Strateg	0.00%	26,551	$172K	Reduce -5.5%
TRX TRX Gold Corp.	0.00%	114,464	$172K	Add +717.6%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	10,665	$172K	Reduce -1.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	14,992	$170K	Add +0.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	67,386	$169K	Add +8.9%
FFWM First Foundation Inc.	0.00%	28,653	$169K	New
DBRG Digitalbridge Group Inc.	0.00%	10,840	$167K	Reduce -0.3%
IGA Voya Global Advan & Prem Opp	0.00%	17,471	$167K	No change
MBC Masterbrand Inc.	0.00%	20,097	$167K	Reduce -5.7%
GILT Gilat Satellite Networks Ltd.	0.00%	11,022	$166K	New
CBRE GBL REAL ESTATE INC FD	0.00%	37,561	$165K	Reduce -14.2%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	64,361	$165K	Reduce -13.6%
LCID Lucid Group Inc.	0.00%	17,270	$165K	Add +0.4%
PRGO Perrigo Co. PLC	0.00%	15,273	$164K	New
SLS Sellas Life Sciences Group I	0.00%	38,470	$163K	Add +31.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	102,828	$162K	Reduce -1.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	15,590	$161K	Reduce -58.4%
OGN Organon & Co.	0.00%	26,726	$160K	Reduce -32.5%
VPV Invesco Pa Val Muni Inc.	0.00%	15,126	$160K	New
JMIA Jumia Technologies AG-ADR	0.00%	23,169	$160K	Reduce -9.8%
SHIP Seanergy Maritime Holdings	0.00%	12,300	$159K	Add +3.5%
IVVD Invivyd Inc.	0.00%	121,600	$158K	New
RGT Royce Global Trust Inc.	0.00%	11,761	$157K	Reduce -0.6%
MNKD Mannkind Corp.	0.00%	63,827	$156K	Reduce -3.8%
TWO Two Harbors Investment Corp.	0.00%	13,521	$154K	Reduce -29.0%
ECC Eagle Point Credit Co.	0.00%	40,970	$154K	Reduce -9.0%
TU Telus Corp.	0.00%	11,971	$154K	New
DLY Doubleline Yield Opport	0.00%	10,957	$153K	Reduce -34.9%
BWG Brandywineglobal Global Inco	0.00%	19,748	$151K	Add +0.6%
KOS Kosmos Energy Ltd.	0.00%	54,478	$151K	Reduce -3.7%
MHF Western Asset Municipal High	0.00%	21,797	$151K	Reduce -7.0%
INVZ Innoviz Technologies Ltd.	0.00%	234,230	$148K	Add +12.3%
VGZ Vista Gold Corp.	0.00%	75,170	$147K	No change
LNKB Linkbancorp Inc.	0.00%	17,549	$146K	No change
GPK Graphic Packaging Holding Co.	0.00%	14,639	$146K	Reduce -20.9%
FTOH FR Ohio Muni Inc. ETF	0.00%	17,407	$145K	Add +0.1%
BTX BlackRock Tech & Priv Eqty	0.00%	21,919	$145K	New
DOLE Dole PLC	0.00%	10,111	$144K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	61,412	$144K	No change
BLDP Ballard Power Systems Inc.	0.00%	59,193	$143K	Add +1.1%
ARCT Arcturus Therapeutics Holdin	0.00%	18,167	$140K	Reduce -0.2%
LAES Sealsq Corp.	0.00%	53,492	$140K	Add +7.7%
PGZ Principal Real Estate Income	0.00%	14,500	$139K	No change
GRFS Grifols SA-ADR	0.00%	17,269	$139K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	11,234	$138K	Reduce -10.3%
LAR Lithium Argentina AG	0.00%	20,449	$137K	Add +0.9%
REPL Replimune Group Inc.	0.00%	17,786	$136K	Add +15.4%
CODA Coda Octopus Group Inc.	0.00%	12,000	$136K	Reduce -20.0%
FINS Angel Oak Financ Strat Inc.	0.00%	10,343	$132K	Add +1.5%
GRX Gabelli Healthcare & Well	0.00%	14,561	$132K	Reduce -21.3%
INDI Indie Semiconductor Inc. Class A	0.00%	40,262	$130K	Reduce -5.4%
BULL Webull Corp.	0.00%	26,892	$129K	Add +48.9%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	30,326	$128K	Reduce -4.3%
BV Brightview Holdings Inc.	0.00%	10,716	$126K	Add +7.0%
NGEN Nervgen Pharma Corp.	0.00%	33,350	$126K	New
UMC United Microelectron-SP ADR	0.00%	13,896	$125K	Add +19.8%
ADMA Adma Biologics Inc.	0.00%	13,704	$123K	Reduce -67.3%
ZVRA Zevra Therapeutics Inc.	0.00%	13,184	$123K	Reduce -7.3%
LEG Leggett & Platt Inc.	0.00%	12,400	$123K	Reduce -14.6%
VTN Invesco TR for Invest GRD NY	0.00%	11,194	$122K	Reduce -14.5%
SG Sweetgreen Inc. Class A	0.00%	23,461	$122K	Add +11.7%
CXM Sprinklr Inc. Class A	0.00%	19,805	$119K	Reduce -7.9%
TBLA Taboola.com Ltd.	0.00%	38,234	$119K	Add +45.4%
EOD Allspring Global Dividend Op	0.00%	20,281	$118K	Reduce -4.7%
BTCS BTCS Inc.	0.00%	84,394	$117K	Reduce -27.6%
LTBR Lightbridge Corp.	0.00%	10,967	$117K	Reduce -3.2%
IMMX Immix Biopharma Inc.	0.00%	12,820	$117K	Add +3.5%
PRTA Prothena Corp. PLC	0.00%	11,930	$116K	New
TDAY USA Today Co. Inc.	0.00%	16,339	$115K	Add +8.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	13,230	$115K	Reduce -16.3%
FRMI Fermi Inc.	0.00%	19,297	$113K	New
FLO Flowers Foods Inc.	0.00%	13,723	$112K	Reduce -96.2%
LRMR Larimar Therapeutics Inc.	0.00%	24,782	$112K	Add +8.5%
EXK Endeavour Silver Corp.	0.00%	11,951	$111K	Add +5.7%
CRON Cronos Group Inc.	0.00%	44,224	$111K	Reduce -10.9%
HIMX Himax Technologies Inc.-ADR	0.00%	13,944	$110K	Add +16.5%
LAND Gladstone Land Corp.	0.00%	10,746	$110K	Add +7.3%
CAN Canaan Inc.	0.00%	253,760	$110K	Add +5.0%
APPS Digital Turbine Inc.	0.00%	37,458	$108K	Reduce -0.5%
LPL LG Display Co. Ltd.-ADR	0.00%	27,798	$108K	New
HIX Western Asset High Inc. II	0.00%	26,998	$107K	Reduce -3.5%
CLNE Clean Energy Fuels Corp.	0.00%	43,272	$107K	Reduce -35.5%
YEXT Yext Inc.	0.00%	27,691	$106K	Add +40.0%
VFF Village Farms International	0.00%	37,316	$106K	Reduce -6.3%
ADT Adt Inc.	0.00%	16,091	$106K	Reduce -5.2%
WNC Wabash National Corp.	0.00%	12,262	$106K	Reduce -0.4%
AHRT Ah Realty Trust Inc.	0.00%	19,035	$105K	Add +3.7%
ASLE Aersale Corp.	0.00%	16,583	$103K	Add +7.8%
EHI Western Asset Global High Inc.	0.00%	17,404	$103K	Reduce -4.6%
PFO Flaherty & Crumrine P&I Opp	0.00%	11,220	$101K	Add +0.6%
PCM PCM Fund Inc.	0.00%	17,579	$100K	Add +16.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	12,690	$100K	New
SABR Sabre Corp.	0.00%	68,645	$100K	Add +2.5%
ERC Allspring Multi-Sector Inc.	0.00%	11,031	$99K	Add +1.3%
MMLP Martin Midstream Partners LP	0.00%	35,776	$99K	Add +0.0%
USAS Americas Gold and Silver Cor	0.00%	18,914	$99K	Add +43.6%
CCLD Carecloud Inc.	0.00%	26,877	$98K	Reduce -19.8%
RZLV Rezolve AI PLC	0.00%	38,309	$98K	Add +178.8%
GRNT Granite Ridge Resources Inc.	0.00%	16,559	$97K	Reduce -5.3%
OTLK Outlook Therapeutics Inc.	0.00%	470,000	$97K	Add +317.8%
MQ Marqeta Inc.	0.00%	23,451	$96K	Reduce -4.0%
NUAI New Era Energy & Digital Inc.	0.00%	23,353	$95K	Add +19.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	26,478	$93K	No change
BVS Bioventus Inc. Class A	0.00%	10,086	$92K	No change
COTY Coty Inc. Class A	0.00%	45,777	$92K	New
TLRY Tilray Brands Inc.	0.00%	14,078	$91K	Add +2.9%
OCUL Ocular Therapeutix Inc.	0.00%	10,447	$88K	Reduce -1.3%
LPRO Open Lending Corp.	0.00%	70,100	$88K	No change
VSTS Vestis Corp.	0.00%	11,144	$88K	New
DNUT Krispy Kreme Inc.	0.00%	25,394	$86K	Add +19.6%
CRBU Caribou Biosciences Inc.	0.00%	44,908	$85K	Reduce -2.2%
GEVO Gevo Inc.	0.00%	30,281	$83K	Reduce -1.0%
COMP Compass Inc. Class A	0.00%	10,870	$79K	New
ABAT American Battery Technology	0.00%	28,467	$79K	Reduce -7.5%
VUZI Vuzix Corp.	0.00%	34,251	$79K	Add +16.9%
SRFM Surf Air Mobility Inc.	0.00%	68,318	$79K	Add +78.4%
LXEO Lexeo Therapeutics Inc.	0.00%	13,620	$78K	Add +21.2%
MTA Metalla Royalty & Streaming	0.00%	11,789	$78K	Reduce -17.7%
ACB Aurora Cannabis Inc.	0.00%	23,787	$78K	Reduce -4.9%
AIRO Airo Group Holdings Inc.	0.00%	10,225	$78K	New
AMC AMC Entertainment HLDS Class A	0.00%	75,532	$74K	Reduce -2.5%
FPH Five Point Holdings LLC Class A	0.00%	15,287	$74K	Reduce -5.1%
SIGA Siga Technologies Inc.	0.00%	13,733	$73K	Reduce -0.7%
BGS B&G Foods Inc.	0.00%	15,177	$73K	Reduce -10.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	38,827	$73K	Reduce -2.5%
PDYN Palladyne AI Corp.	0.00%	11,989	$73K	New
HFRO Highland Opport & Income	0.00%	12,526	$72K	Reduce -7.6%
VYX NCR Voyix Corp.	0.00%	11,013	$70K	New
HTZ Hertz Global Hldgs Inc.	0.00%	15,110	$70K	Reduce -4.7%
TASEKO MINES LTD	0.00%	10,525	$68K	New
MCN Xai Madison Equity Premium I	0.00%	11,601	$68K	Add +1.1%
FCO Abrdn Global Income Fund Inc.	0.00%	21,355	$67K	Add +1.1%
CGC Canopy Growth Corp.	0.00%	70,512	$67K	Reduce -4.4%
ADCT Adc Therapeutics SA	0.00%	17,769	$67K	Reduce -0.2%
RR Richtech Robotics Inc. Class B	0.00%	31,357	$66K	Add +1.4%
BTQ BTQ Technologies Corp.	0.00%	24,211	$65K	Reduce -16.1%
TE T1 Energy Inc.	0.00%	14,713	$65K	New
NXDT Nexpoint Diversified Real Es	0.00%	13,704	$64K	Add +2.6%
ABSI Absci Corp.	0.00%	20,702	$62K	Add +45.0%
BDN Brandywine Realty Trust	0.00%	22,326	$61K	Add +4.8%
ALVO Alvotech SA	0.00%	17,276	$59K	New
ESPR Esperion Therapeutics Inc.	0.00%	21,050	$58K	Reduce -8.5%
GANX Gain Therapeutics Inc.	0.00%	29,703	$58K	Add +134.2%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	20,261	$58K	Add +1.1%
BMBL Bumble Inc. Class A	0.00%	17,626	$57K	Reduce -8.1%
TARA Protara Therapeutic Inc.	0.00%	11,000	$57K	No change
PRME Prime Medicine Inc.	0.00%	16,437	$57K	Reduce -52.2%
SATL Satellogic Inc. Class A	0.00%	10,457	$57K	New
CVM Cel-Sci Corp.	0.00%	17,622	$57K	Reduce -18.7%
TPVG Triplepoint Venture Growth B	0.00%	11,126	$56K	Add +1.4%
VZLA Vizsla Silver Corp.	0.00%	16,774	$55K	New
PDSB PDS Biotechnology Corp.	0.00%	90,797	$55K	Reduce -53.9%
AMTX Aemetis Inc.	0.00%	16,625	$53K	New
MAPS WM Technology Inc.	0.00%	79,566	$52K	Reduce -10.2%
CREX Creative Realities Inc.	0.00%	15,000	$52K	No change
CDXS Codexis Inc.	0.00%	31,500	$51K	Reduce -15.7%
PYXS Pyxis Oncology Inc.	0.00%	34,755	$51K	Reduce -12.6%
VVOS Vivos Therapeutics Inc.	0.00%	42,500	$50K	Add +4.9%
GTN Gray Media Inc.	0.00%	11,011	$48K	Reduce -86.9%
HRTX Heron Therapeutics Inc.	0.00%	59,726	$48K	Add +0.5%
ASPI Asp Isotopes Inc.	0.00%	10,670	$47K	Reduce -76.2%
CMRC Commerce.com Inc.	0.00%	17,661	$47K	No change
ABTC American Bitcoin Corp.	0.00%	50,859	$47K	Add +27.0%
CBUS Cibus Inc.	0.00%	23,253	$46K	Add +6.4%
NEUP Neuphoria Therapeutics Inc.	0.00%	11,222	$46K	Add +0.1%
SNDL SNDL Inc.	0.00%	34,090	$45K	Reduce -3.5%
HYLN Hyliion Holdings Corp.	0.00%	25,368	$45K	Add +26.0%
LSF Laird Superfood Inc.	0.00%	20,734	$45K	New
VYGR Voyager Therapeutics Inc.	0.00%	11,304	$44K	Add +0.4%
TMQ Trilogy Metals Inc.	0.00%	12,031	$43K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	12,807	$42K	Add +17.3%
PLX Protalix Biotherapeutics Inc.	0.00%	19,461	$42K	Reduce -88.7%
GNLX Genelux Corp.	0.00%	17,083	$41K	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	16,124	$41K	Add +37.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	40,000	$40K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	157,811	$39K	No change
ELME Elme Communities	0.00%	19,040	$38K	Reduce -1.1%
MIRA Mira Pharmaceuticals Inc.	0.00%	35,067	$38K	Add +16.2%
WTI W&T Offshore Inc.	0.00%	10,900	$37K	Reduce -16.5%
OCCI Ofs Credit Company Inc.	0.00%	12,843	$37K	Add +0.2%
IXHL Incannex Healthcare Inc.	0.00%	12,112	$36K	New
GOSS Gossamer Bio Inc.	0.00%	109,978	$36K	Add +39.6%
EDIT Editas Medicine Inc.	0.00%	14,598	$36K	Reduce -27.6%
BZAI Blaize Holdings Inc.	0.00%	19,331	$35K	Reduce -16.1%
FATE Fate Therapeutics Inc.	0.00%	29,048	$35K	Add +9.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,354	$33K	Reduce -13.0%
AVXL Anavex Life Sciences Corp.	0.00%	10,513	$32K	Add +0.2%
UPXI Upexi Inc.	0.00%	32,625	$32K	No change
TII Titan Mining Corp.	0.00%	10,716	$32K	Reduce -43.6%
ONL Orion Properties Inc.	0.00%	14,094	$30K	Reduce -38.3%
NYXH Nyxoah SA	0.00%	10,292	$30K	New
ONCY Oncolytics Biotech Inc.	0.00%	35,114	$30K	No change
PALI Palisade Bio Inc.	0.00%	16,500	$29K	Reduce -0.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	14,721	$29K	Reduce -61.4%
STEX Streamex Corp.	0.00%	24,899	$28K	New
PROP Prairie Operating Co.	0.00%	13,530	$27K	No change
XRX Xerox Holdings Corp.	0.00%	20,307	$26K	Reduce -10.0%
LGVN Longeveron Inc.	0.00%	25,155	$26K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	19,423	$26K	No change
WRAP Wrap Technologies Inc.	0.00%	15,959	$25K	Add +6.7%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	11,666	$24K	Add +2.6%
GERN Geron Corp.	0.00%	15,530	$23K	Reduce -0.2%
QSI Quantum-Si Inc.	0.00%	29,792	$23K	Add +6.5%
XTIA Xti Aerospace Inc.	0.00%	11,123	$23K	Reduce -68.6%
BCDA Biocardia Inc.	0.00%	18,283	$22K	No change
MDCX Medicus Pharma Ltd.	0.00%	48,143	$22K	Add +69.0%
SAFX XCF Global Inc. Class A	0.00%	60,000	$22K	Add +385.8%
HYPR Hyperfine Inc.	0.00%	19,910	$22K	No change
MVST Microvast Holdings Inc.	0.00%	13,929	$21K	Add +3.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	20,000	$21K	No change
SES Ses AI Corp.	0.00%	21,412	$21K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	0.00%	20,000	$20K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	37,150	$19K	No change
MYSE Myseumai Inc.	0.00%	12,116	$19K	No change
CNDT Conduent Inc.	0.00%	14,263	$18K	New
EVGO Evgo Inc.	0.00%	10,455	$18K	Reduce -5.4%
SLQT Selectquote Inc.	0.00%	28,377	$18K	Add +76.0%
AKBA Akebia Therapeutics Inc.	0.00%	12,610	$18K	Reduce -19.8%
NRSN Neurosense Therapeutics Ltd.	0.00%	22,775	$17K	No change
RC Ready Capital Corp.	0.00%	10,477	$17K	Reduce -1.2%
GLDG Goldmining Inc.	0.00%	14,135	$17K	New
DEFT Defi Technologies Inc.	0.00%	30,284	$17K	Reduce -18.7%
JOB Gee Group Inc.	0.00%	66,200	$16K	No change
BTBT Bit Digital Inc.	0.00%	12,001	$16K	Reduce -17.8%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	11,100	$15K	Add +3.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	13,500	$15K	Add +22.7%
HAIN Hain Celestial Group Inc.	0.00%	21,269	$15K	Reduce -0.6%
SUNSHINE BIOPHARMA INC	0.00%	13,437	$14K	New
OMEX Odyssey Marine Exploration	0.00%	15,518	$13K	Reduce -34.1%
MLSS Milestone Scientific Inc.	0.00%	44,782	$13K	New
SCNX Scienture Holdings Inc.	0.00%	44,798	$13K	No change
YCBD Cbdmd Inc.	0.00%	16,255	$12K	No change
IMUX Immunic Inc.	0.00%	10,360	$12K	New
VYNE THERAPEUTICS INC	0.00%	18,298	$11K	No change
DYAI Dyadic International Inc.	0.00%	12,579	$10K	Reduce -44.3%
DVLT Datavault AI Inc.	0.00%	16,005	$10K	New
HUMA Humacyte Inc.	0.00%	16,199	$10K	Add +1.2%
FARADAY FUTURE INTLGT ELEC I	0.00%	35,532	$10K	New
IFRX Inflarx NV	0.00%	10,800	$10K	New
BLNK Blink Charging Co.	0.00%	16,993	$10K	Reduce -42.7%
BRC INC-A	0.00%	12,334	$10K	Reduce -14.0%
RMTI Rockwell Medical Inc.	0.00%	10,084	$9K	Reduce -0.4%
IGC Igc Pharma Inc.	0.00%	33,848	$9K	Add +1.5%
MVIS Microvision Inc.	0.00%	11,931	$8K	Reduce -14.4%
PMCB Pharmacyte Biotech Inc.	0.00%	10,313	$7K	New
TOMZ Tomi Environmental Solutions	0.00%	11,059	$6K	No change
BURU Nuburu Inc.	0.00%	31,876	$6K	Add +0.2%
LNAI Lunai Bioworks Inc.	0.00%	10,157	$4K	No change
BCAB Bioatla Inc.	0.00%	25,300	$4K	No change
IMMP Immutep Ltd.-SP ADR	0.00%	10,450	$4K	No change
AIRE Realpha Tech Corp.	0.00%	10,800	$3K	No change
AMAZE HOLDINGS INC	0.00%	10,000	$2K	New

Other holdings (10): bonds, preferreds, convertibles and warrants · $9.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,603	$4.2M	Reduce -2.3%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	20,516	$1.5M	Add +4.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,149	$1.4M	Reduce -7.6%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	87,191	$1.0M	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	22,725	$548K	Reduce -3.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	9,701	$416K	Reduce -9.5%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	1,488,760	$10K	Reduce -1.8%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	10,075	$910	Reduce -10.7%
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	30,507	$240	Reduce -14.1%
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	26,984	$220	Reduce -3.9%

Total filed on the 13F, all lines: $71.6B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -3.7%	1.56%	−0.46
AAPL Apple Inc.	Reduce -7.1%	3.17%	−0.32
NVDA Nvidia Corp.	Reduce -7.5%	2.21%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Reduce -20.6%	0.74%	−0.19
QQQ Invesco QQQ Trust Series 1	Reduce -10.4%	1.43%	−0.19
AMZN Amazon.com Inc.	Reduce -6.7%	1.28%	−0.17
VTI VG Morningstar TS MKT ETF-US	Reduce -15.1%	0.88%	−0.15
IWF iShares Russell 1000 Growth	Reduce -5.3%	1.02%	−0.12
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.8%	1.47%	−0.11
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -4.0%	0.97%	−0.11
TSLA Tesla Inc.	Reduce -5.1%	0.43%	−0.09
JPM JPMorgan Chase & Co.	Reduce -9.8%	0.58%	−0.09
OEF iShares S&P 100 ETF	Reduce -41.0%	0.12%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -3.2%	2.41%	−0.08
GOOG Alphabet Inc. Class C	Reduce -7.3%	0.63%	−0.08
AVGO Broadcom Inc.	Reduce -9.9%	0.43%	−0.08
META Meta Platforms Inc. Class A	Reduce -6.4%	0.43%	−0.08
CCL Carnival Corp.	Reduce -25.0%	0.15%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -4.1%	0.86%	−0.07
IUSG iShares Core S&P U.S. Growth	Reduce -26.1%	0.17%	−0.07
IUSV iShares Core S&P U.S. Value	Reduce -43.3%	0.09%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -5.7%	0.28%	−0.06
V Visa Inc. Class A	Reduce -10.6%	0.27%	−0.06
LLY Eli Lilly & Co.	Reduce -3.5%	0.39%	−0.06
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -14.0%	0.47%	−0.06
PJUN Innovator U.S. Equity Power	Reduce -64.2%	0.03%	−0.05
XLK SS Technology Select Sector	Reduce -9.3%	0.31%	−0.04
VIG Vanguard Dividend Apprec ETF	Reduce -7.7%	0.71%	−0.04
IBM Intl Business Machines Corp.	Reduce -2.5%	0.20%	−0.04
FV First Trust DW Focus 5 Fund	Reduce -20.7%	0.16%	−0.04
BX Blackstone Inc.	Reduce -9.1%	0.09%	−0.03
FLCG Fed Hermes Large Cap Growth	Reduce -6.5%	0.26%	−0.03
FFLG Fidelity Fndmntl L/C GRW ETF	Reduce -38.8%	0.05%	−0.03
JQUA JPMorgan US Quality Factor	Reduce -34.8%	0.06%	−0.03
ADBE Adobe Inc.	Reduce -26.8%	0.04%	−0.03
CRM Salesforce Inc.	Reduce -11.6%	0.06%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -30.3%	0.10%	−0.03
IJR iShares Core S&P Small-Cap E	Reduce -13.0%	0.47%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -10.5%	0.46%	−0.03
UNH Unitedhealth Group Inc.	Reduce -15.2%	0.07%	−0.03
QCOM Qualcomm Inc.	Reduce -3.1%	0.09%	−0.03
MA Mastercard Inc. Class A	Reduce -8.3%	0.14%	−0.03
FTQI First Trust Nasdaq Buywrite	Reduce -80.2%	0.01%	−0.03
BAC Bank of America Corp.	Reduce -5.6%	0.18%	−0.03
FSK FS KKR Capital Corp.	Reduce -17.5%	0.04%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -7.0%	0.21%	−0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -16.8%	0.10%	−0.02
AXP American Express Co.	Reduce -2.7%	0.12%	−0.02
ABT Abbott Laboratories	Reduce -6.8%	0.09%	−0.02
EFV iShares MSCI Eafe Value ETF	Reduce -20.0%	0.15%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


PVAL Putnam Focused LRG Cap Value	Add +30.0%	0.43%	+0.12
CORO Ish Intl CTRY Rot Act ETF	New	0.11%	+0.11
CGDV Cap Group Dividend Value	Add +9.0%	0.80%	+0.08
FENI Fidelity Enhanced Intl ETF	Add +25.2%	0.32%	+0.08
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.05%	+0.05
RSP Invesco S&P 500 Equal Weight	Add +12.6%	0.32%	+0.05
FMDE Fidelity Enhanced Mid Cap Co.	Add +37.6%	0.16%	+0.05
AVUS Avantis U.S. Equity ETF	Add +22.2%	0.21%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +55.0%	0.11%	+0.04
VYM Vanguard High DVD Yield ETF	Add +0.8%	0.50%	+0.04
DFAI Dimensional International Co.	Add +33.8%	0.13%	+0.04
GPIX GLDM SA S&P 500 PR in ETF-US	Add +262.2%	0.05%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +10.1%	0.38%	+0.04
DFCF Dimensional Core Fixed Inc.	Add +42.7%	0.11%	+0.03
BLCR iShares LRG CP CR Act ETF-Ui	New	0.03%	+0.03
DFUS Dimensional US Eq MKT ETF	Add +26.3%	0.16%	+0.03
AUSF Global X Adaptive US Factor	Add +69.9%	0.07%	+0.03
DFAC Dimensional US Core Equity 2	Add +4.8%	0.45%	+0.03
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Add +347.1%	0.04%	+0.03
GOVT iShares US Treasury Bond ETF	Add +72.7%	0.07%	+0.03
IXUS iShares Core Intl Stock ETF	Add +10.4%	0.18%	+0.03
GRID First TRST Nasd Class Edg Sgiif	Add +35.3%	0.08%	+0.03
DFAX Dimensional World Ex US Core	Add +6.0%	0.21%	+0.03
SPDW Ste STR SPDR PT DW Eu ETF	Add +0.3%	0.37%	+0.03
CGIC Cap Group Intl Core Eq	Add +67.3%	0.06%	+0.03
FSMD Fidelity Small-Mid Multifact	Add +8.1%	0.21%	+0.03
FTKI FT Smallcap Buywrite Inc. ETF	New	0.03%	+0.03
AIRR First Trust Rba American Ind	Add +16.5%	0.10%	+0.03
MU Micron Technology Inc.	Add +1.2%	0.13%	+0.03
CGBL Cap Group Core Balanced	Add +17.6%	0.16%	+0.03
JIRE JPMorgan Int Res Enh Eqty	Add +9.2%	0.19%	+0.03
GLDM SPDR Gold Minishares Trust	Add +51.6%	0.06%	+0.03
CGGE Cap Group Global Eq	Add +87.0%	0.05%	+0.02
IGV iShares Expanded Tech-Softwa	Add +224.0%	0.04%	+0.02
AVUV Avantis US Small Cap Value	Add +5.7%	0.15%	+0.02
TT Trane Technologies PLC	Add +45.7%	0.06%	+0.02
LMBS First Trust Low Duration Opp	Add +24.1%	0.10%	+0.02
OKE Oneok Inc.	Add +3.5%	0.09%	+0.02
SHYM iShares Short Duration High	Add +118.2%	0.04%	+0.02
JBND JPMorgan Active Bond ETF	Add +17.1%	0.12%	+0.02
PG The Procter & Gamble Co.	Add +1.8%	0.30%	+0.02
AVGE Avantis All Eqty Mrkts ETF	Add +255.0%	0.03%	+0.02
CGMM Cap Group Small and Mid Cap	Add +49.0%	0.06%	+0.02
JEPI JPMorgan Equity Premium Inco	Add +2.6%	0.35%	+0.02
RDVY First Trust Rising Dividend	Add +1.0%	0.54%	+0.02
PZA Invesco National Amt-Free Mu	Add +159.8%	0.03%	+0.02
IDMO Invesco S&P International DE	Add +53.4%	0.06%	+0.02
BND Vanguard Total Bond Market	Add +7.6%	0.19%	+0.02
JEPQ JPM Nasdaq Equity Premium	Add +8.7%	0.24%	+0.02
IAGG iShares Intl Aggregate Bond	Add +9.6%	0.15%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.3%	3,603	$4.2M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +4.0%	20,516	$1.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -7.6%	1,149	$1.4M
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	87,191	$1.0M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -3.1%	22,725	$548K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -9.5%	9,701	$416K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -1.8%	1,488,760	$10K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -10.7%	10,075	$910
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Reduce -14.1%	30,507	$240
ISPOW Inspirato -CW30	*W EXP 02/11/202	Sold out	30,000	$230before exit
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Reduce -3.9%	26,984	$220

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