Janney Montgomery Scott LLC

Name: Janney Montgomery Scott LLC 13F holdings, Q3 2025
Creator: Janney Montgomery Scott LLC
Published: 2025-10-27

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Janney Montgomery Scott LLC reported 2,839 stock positions worth $42.2 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Nvidia (NVDA, 2.0%). Compared with Q2 2025, it opened 303 new positions, sold out of 151, added to 1,344 and reduced 1,106. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −86%).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001329948
Portfolio Value: $42.2B (Q3 2025)
SEC Filing: 0001329948-25-000015 ↗ filed Oct 27, 2025

Holdings Value

Holdings 2,839 stocks · $42.2B


AAPL Apple Inc.	2.77%	4,585,290	$1.2B	Reduce -0.2%
MSFT Microsoft Corp.	2.60%	2,113,804	$1.1B	Add +0.2%
NVDA Nvidia Corp.	1.99%	4,500,474	$839.7M	Add +2.6%
IVV iShares Core S&P 500 ETF	1.90%	1,198,993	$802.5M	Reduce -5.3%
XLK SS Technology Select Sector	1.59%	2,378,503	$670.4M	Reduce -15.0%
AMZN Amazon.com Inc.	1.37%	2,636,276	$578.8M	Add +1.3%
AVGO Broadcom Inc.	1.34%	1,707,758	$563.4M	Reduce -3.2%
QQQ Invesco QQQ Trust Series 1	1.30%	912,369	$547.8M	Add +2.0%
JPM JPMorgan Chase & Co.	1.27%	1,702,375	$537.0M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	1.06%	1,842,397	$447.9M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.02%	645,174	$429.8M	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.97%	3,448,433	$408.2M	Reduce -4.7%
BBUS JPMorgan Betabuilders US Equ	0.94%	3,289,691	$396.9M	Add +5.4%
XLF SS Financial Select Sector	0.94%	7,362,536	$396.6M	Reduce -0.1%
XLV SS Health Care Select Sector	0.85%	2,575,061	$358.4M	Reduce -21.7%
IWF iShares Russell 1000 Growth	0.85%	763,352	$357.6M	Reduce -1.5%
META Meta Platforms Inc. Class A	0.82%	472,689	$347.1M	Add +3.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.81%	7,287,331	$340.4M	Reduce -12.0%
GOOG Alphabet Inc. Class C	0.77%	1,334,645	$325.1M	New
XLY SS Consumer Disc Select Sect	0.69%	1,214,475	$291.0M	Reduce -6.5%
VEU Vanguard Ftse All-World Ex-U	0.68%	4,046,680	$288.8M	Reduce -3.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.66%	4,708,787	$278.8M	Add +16.9%
V Visa Inc. Class A	0.64%	789,297	$269.4M	Add +2.4%
QUAL iShares MSCI USA Quality Fac	0.62%	1,349,891	$262.6M	Reduce -13.9%
VYM Vanguard High DVD Yield ETF	0.62%	1,852,559	$261.1M	Add +0.8%
IVW iShares S&P 500 Growth ETF	0.62%	2,151,752	$259.8M	Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	501,040	$251.9M	Add +2.9%
JNJ Johnson & Johnson	0.58%	1,321,032	$244.9M	Add +2.2%
VOO Vanguard S&P 500 ETF	0.57%	395,016	$241.9M	Reduce -0.1%
IGM iShares Expanded Tech Sector	0.57%	1,914,312	$241.1M	Add +915.2%
WMT Walmart Inc.	0.57%	2,323,142	$239.4M	Add +1.8%
LLY Eli Lilly & Co.	0.56%	309,267	$236.0M	Reduce -3.7%
XLP SS Consumer Staples Sel Sect	0.53%	2,854,844	$223.7M	Add +4.9%
ABBV Abbvie Inc.	0.53%	960,158	$222.3M	Add +2.3%
IVE iShares S&P 500 Value ETF	0.52%	1,065,301	$220.0M	Add +5.8%
VEA Vanguard Ftse Developed ETF	0.51%	3,599,964	$215.7M	Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo	0.51%	1,786,726	$213.5M	Add +13.8%
IEMG iShares Core MSCI Emerging	0.50%	3,196,286	$210.7M	Add +19.8%
EFV iShares MSCI Eafe Value ETF	0.50%	3,105,752	$210.7M	Reduce -7.1%
VGT Vanguard Info Tech ETF	0.48%	269,737	$201.4M	Add +9.6%
VONG Vanguard Russell 1000 Growth	0.46%	1,610,070	$194.0M	Reduce -1.5%
CVX Chevron Corp.	0.46%	1,236,003	$191.9M	Add +2.5%
OEF iShares S&P 100 ETF	0.45%	564,984	$188.0M	Add +91.3%
XOM Exxon Mobil Corp.	0.43%	1,618,022	$182.4M	Add +1.9%
HD Home Depot Inc.	0.42%	435,948	$176.6M	Add +0.2%
ETN Eaton Corp. PLC	0.41%	466,333	$174.5M	Reduce -2.6%
MA Mastercard Inc. Class A	0.41%	300,269	$170.8M	Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	599,573	$169.2M	Reduce -0.6%
VPL Vanguard Ftse Pacific ETF	0.39%	1,882,708	$165.4M	Reduce -5.6%
VCSH Vanguard S/T Corp. Bond ETF	0.39%	2,049,993	$163.9M	Add +10.7%
PG The Procter & Gamble Co.	0.39%	1,059,977	$162.9M	Add +1.0%
TLH iShares 10-20 Year Treasury	0.38%	1,543,576	$159.0M	Add +14.9%
MRK Merck & Co. Inc.	0.37%	1,851,047	$155.4M	Add +0.4%
JEPI JPMorgan Equity Premium Inco	0.36%	2,656,498	$151.7M	Add +2.1%
EEMA iShares MSCI Emerg MRKT Asia	0.35%	1,626,543	$149.2M	Reduce -3.5%
VONV Vanguard Russell 1000 Value	0.35%	1,633,236	$146.0M	Add +2.3%
TSLA Tesla Inc.	0.34%	320,508	$142.5M	Add +1.6%
JGRO JPMorgan Active Growth ETF	0.33%	1,500,566	$140.7M	Add +0.9%
RSP Invesco S&P 500 Equal Weight	0.33%	734,169	$139.3M	Reduce -7.7%
RTX RTX Corp.	0.32%	813,006	$136.0M	Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.32%	1,530,438	$133.5M	Add +615.3%
CSCO Cisco Systems Inc.	0.31%	1,918,891	$131.3M	Add +3.0%
TLT iShares 20+ Year Treasury BD	0.31%	1,466,931	$131.1M	Add +27.8%
IXUS iShares Core Intl Stock ETF	0.31%	1,561,395	$128.9M	Add +0.1%
JIRE JPMorgan Int Res Enh Eqty	0.30%	1,731,288	$127.3M	Add +38.3%
PEP Pepsico Inc.	0.30%	906,185	$127.3M	Add +4.9%
JCPB JPMorgan Core Plus Bond ETF	0.30%	2,656,839	$126.3M	Add +9.2%
IEFA iShares Core MSCI Eafe ETF	0.30%	1,433,727	$125.2M	Reduce -3.7%
MBB iShares MBS ETF	0.29%	1,303,371	$124.0M	Add +6.6%
CMCSA Comcast Corp. Class A	0.29%	3,926,746	$123.4M	Add +0.4%
AGG iShares Core U.S. Aggregate	0.29%	1,226,174	$122.9M	Add +15.2%
NEE Nextera Energy Inc.	0.29%	1,595,114	$120.4M	Add +3.7%
VIG Vanguard Dividend Apprec ETF	0.28%	555,832	$119.9M	Add +1.6%
MDT Medtronic PLC	0.28%	1,232,379	$117.4M	Add +1.4%
PNC PNC Financial Services Group	0.28%	580,508	$116.6M	Add +0.9%
COST Costco Wholesale Corp.	0.28%	125,736	$116.4M	Add +4.7%
CAT Caterpillar Inc.	0.27%	242,597	$115.8M	Reduce -1.1%
BLK BlackRock Inc.	0.27%	98,884	$115.3M	Reduce -1.6%
ORCL Oracle Corp.	0.27%	407,303	$114.5M	Add +3.3%
BX Blackstone Inc.	0.27%	662,466	$113.2M	Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	385,285	$113.2M	Add +7.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.27%	2,685,955	$112.9M	Add +15.1%
MCD McDonald's Corp.	0.27%	370,543	$112.6M	Add +1.0%
QCOM Qualcomm Inc.	0.27%	671,865	$111.8M	Add +2.4%
AMGN Amgen Inc.	0.26%	390,431	$110.2M	Add +0.9%
UBER Uber Technologies Inc.	0.26%	1,101,756	$107.9M	Reduce -2.5%
JAVA JPMorgan Active Value ETF	0.26%	1,559,314	$107.5M	Add +5.5%
MTUM iShares MSCI USA Momentum Fa	0.25%	417,834	$107.2M	Reduce -3.7%
IEF iShares 7-10 Year Treasury B	0.25%	1,104,632	$106.6M	Add +11.5%
BAI Ishrs AI in and Tech Act ETF	0.25%	3,069,273	$104.8M	Add +269.0%
NFLX Netflix Inc.	0.25%	87,424	$104.8M	Add +5.7%
VCIT Vanguard Int-Term Corporate	0.24%	1,221,727	$102.8M	Add +11.0%
KO The Coca-Cola Co.	0.24%	1,548,368	$102.7M	Add +1.6%
TSM Taiwan Semiconductor-SP ADR	0.24%	359,133	$100.3M	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.24%	1,034,929	$99.9M	Reduce -0.8%
IAU iShares Gold Trust	0.24%	1,370,803	$99.8M	Add +28.5%
RDVY First Trust Rising Dividend	0.23%	1,445,301	$97.2M	Add +7.5%
HDV iShares Core High Dividend E	0.23%	790,501	$96.8M	Add +1.5%
VWO Vanguard Ftse Emerging Marke	0.23%	1,753,702	$95.0M	Add +2.7%
THRO iShares U.S. Thematic Rotati	0.22%	2,479,443	$93.9M	Add +42.4%
IJR iShares Core S&P Small-Cap E	0.22%	778,971	$92.6M	Add +13.9%
GS Goldman Sachs Group Inc.	0.22%	115,572	$92.0M	Reduce -0.9%
ABT Abbott Laboratories	0.21%	676,067	$90.6M	Add +0.9%
PM Philip Morris International	0.21%	549,678	$89.2M	Add +5.2%
CB Chubb Ltd.	0.21%	309,774	$87.4M	Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	1,692,275	$87.3M	Add +0.7%
BNDX Vanguard Total Intl Bond ETF	0.21%	1,757,141	$86.9M	Add +3.6%
EMR Emerson Electric Co.	0.20%	649,944	$85.3M	Reduce -1.3%
SDY SS SPDR S&P Dividend ETF	0.20%	603,939	$84.6M	Reduce -5.8%
APD Air Products & Chemicals Inc.	0.20%	301,582	$82.2M	Reduce -2.2%
CGCP Cap Group Core Plus Income	0.19%	3,601,418	$81.8M	Add +25.4%
BINC iShares Flex I A ETF-Usd Inc.	0.19%	1,514,034	$80.6M	Add +9.4%
PLTR Palantir Technologies Inc. Class A	0.19%	441,369	$80.5M	Add +7.2%
IJH iShares Core S&P Midcap ETF	0.19%	1,213,713	$79.2M	Add +2.9%
DUK Duke Energy Corp.	0.19%	639,573	$79.1M	Add +0.2%
DIVO Amplify CWP Enhan Divid ETF	0.19%	1,775,366	$79.1M	Add +4.9%
VZ Verizon Communications Inc.	0.19%	1,799,672	$79.1M	Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	160,710	$77.1M	Add +1.5%
JAAA Janus Henderson Aaa Clo ETF	0.18%	1,517,499	$77.1M	Add +9.4%
LOW Lowe's Cos Inc.	0.18%	303,850	$76.4M	Add +4.3%
LIN Linde PLC	0.18%	160,384	$76.2M	Reduce -0.1%
GLD SPDR Gold Shares	0.17%	206,564	$73.4M	Add +8.3%
VTI VG Morningstar TS MKT ETF-US	0.17%	223,082	$73.2M	Add +2.5%
UNH Unitedhealth Group Inc.	0.17%	209,428	$72.3M	Add +5.1%
BSV Vanguard Short-Term Bond ETF	0.17%	914,284	$72.1M	Add +4.3%
FTC First Trust Large Cap Growth	0.17%	441,557	$70.9M	Reduce -0.4%
GD General Dynamics Corp.	0.17%	207,287	$70.7M	Add +0.8%
IWM iShares Russell 2000 ETF	0.17%	290,772	$70.4M	Add +15.3%
EFA iShares MSCI Eafe ETF	0.16%	724,705	$67.7M	Add +1.1%
PANW Palo Alto Networks Inc.	0.16%	330,214	$67.2M	Add +15.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.16%	1,152,122	$66.3M	Add +4.0%
IAGG iShares Intl Aggregate Bond	0.16%	1,280,144	$65.6M	Add +35.7%
AXP American Express Co.	0.15%	194,490	$64.6M	Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.15%	344,712	$64.3M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.15%	128,602	$64.2M	Reduce -9.5%
UNP Union Pacific Corp.	0.15%	271,291	$64.1M	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.15%	655,308	$62.3M	Reduce -0.5%
LHX L3HARRIS Technologies Inc.	0.15%	201,025	$61.4M	Add +4.0%
HON Honeywell International Inc.	0.14%	285,560	$60.1M	Reduce -0.8%
WM Waste Management Inc.	0.14%	270,897	$59.8M	Add +6.7%
FEX First Trust Large Cap Core A	0.14%	509,453	$59.5M	Reduce -2.7%
T AT&T Inc.	0.14%	2,087,897	$59.0M	Reduce -3.3%
CRM Salesforce Inc.	0.14%	248,176	$58.8M	Reduce -7.3%
GE General Electric filed as GE AEROSPACE	0.14%	190,560	$57.3M	Add +2.3%
MO Altria Group Inc.	0.13%	860,089	$56.8M	Reduce -6.0%
ADP Automatic Data Processing	0.13%	193,473	$56.8M	Add +1.4%
AER Aercap Holdings NV	0.13%	468,701	$56.7M	Add +1.1%
DE Deere & Co.	0.13%	123,725	$56.6M	Add +3.4%
PWR Quanta Services Inc.	0.13%	136,160	$56.4M	Reduce -0.6%
ITA iShares U.S. Aerospace & Def	0.13%	267,896	$56.1M	Add +389.8%
VST Vistra Corp.	0.13%	284,929	$55.8M	Add +1.7%
JPIE JPMorgan Income ETF	0.13%	1,202,566	$55.8M	Add +13.9%
TRV The Travelers Cos Inc.	0.13%	196,860	$55.0M	Reduce -1.8%
C Citigroup Inc.	0.13%	538,181	$54.6M	Reduce -11.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.13%	793,500	$53.8M	Reduce -22.7%
PFF iShares Preferred & Income S	0.13%	1,700,154	$53.8M	Add +15.0%
WMB Williams Cos Inc.	0.13%	847,840	$53.7M	Add +0.1%
IWD iShares Russell 1000 Value E	0.13%	263,370	$53.6M	Add +2.8%
GEV GE Vernova Inc.	0.13%	86,317	$53.1M	Reduce -4.0%
ITW Illinois Tool Works	0.13%	202,134	$52.7M	Reduce -0.4%
EVTR Eaton Vance Total Return	0.12%	1,020,186	$52.5M	Add +19.6%
GOVT iShares US Treasury Bond ETF	0.12%	2,269,556	$52.5M	Add +2.1%
NOW ServiceNow Inc.	0.12%	56,885	$52.4M	Reduce -7.1%
ASML ASML Holding NV-NY Reg SHS	0.12%	53,486	$51.8M	Add +1.0%
PFE Pfizer Inc.	0.12%	2,016,174	$51.4M	New
MODL Victoryshares Westend US Sec	0.12%	1,107,356	$51.2M	Add +3.5%
NOBL Proshares S&P 500 Dividend A	0.12%	495,212	$51.0M	Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	126,814	$51.0M	Reduce -0.3%
NXPI NXP Semiconductors NV	0.12%	224,033	$51.0M	Reduce -0.3%
IEUR iShares Core MSCI Europe ETF	0.12%	748,500	$51.0M	Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.12%	483,951	$50.6M	Reduce -18.3%
ENB Enbridge Inc.	0.12%	994,019	$50.2M	Add +0.8%
TMO Thermo Fisher Scientific Inc.	0.12%	103,025	$50.0M	Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF	0.12%	868,773	$49.9M	Reduce -16.1%
TMUS T-Mobile US Inc.	0.12%	208,341	$49.9M	Add +3.4%
MS Morgan Stanley	0.12%	313,453	$49.8M	Reduce -4.3%
VHT Vanguard Health Care ETF	0.12%	191,548	$49.7M	Reduce -23.0%
CEG Constellation Energy	0.12%	150,601	$49.6M	Add +9.8%
PLD Prologis Inc.	0.12%	428,661	$49.1M	Add +1.4%
LRCX Lam Research Corp.	0.12%	364,821	$48.9M	Add +3.8%
AMT American Tower Corp.	0.12%	252,591	$48.6M	Add +0.8%
PH Parker Hannifin Corp.	0.12%	63,988	$48.5M	Reduce -1.8%
EBAY eBay Inc.	0.11%	523,765	$47.6M	Add +0.1%
TFC Truist Financial Corp.	0.11%	1,024,144	$46.8M	Add +4.2%
SCHW Schwab (charles) Corp.	0.11%	487,673	$46.6M	Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	182,472	$46.4M	Reduce -4.8%
FLCB Franklin U.S. Core Bond ETF	0.11%	2,133,542	$46.3M	Add +0.7%
CGGR Cap Group Growth Equity	0.11%	1,048,462	$46.0M	Reduce -12.4%
UPS United Parcel Service Class B	0.11%	544,257	$45.5M	Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	388,643	$44.5M	Reduce -0.2%
SPGI S&P Global Inc.	0.11%	91,265	$44.4M	Add +7.0%
TEVA Teva Pharmaceutical-SP ADR	0.10%	2,173,973	$43.9M	Add +5.0%
FLGV Franklin U.S. Treasury Bond	0.10%	2,117,960	$43.7M	Add +1.1%
XLE SS Energy Select Sector	0.10%	484,786	$43.3M	Reduce -1.4%
IQLT iShares MSCI International Q	0.10%	979,486	$43.3M	Add +2.3%
D Dominion Energy Inc.	0.10%	707,527	$43.3M	Reduce -3.5%
BIV Vanguard Intermediate-Term B	0.10%	547,494	$42.8M	Add +3.2%
IYW iShares Ustechnology ETF	0.10%	215,360	$42.2M	Reduce -65.8%
VMBS Vanguard Mortgage-Backed Sec	0.10%	897,210	$42.1M	Add +7.9%
GSLC Goldman Activebeta US LC ETF	0.10%	322,392	$42.0M	Add +9.5%
JPST JPMorgan Ultra-Short Income	0.10%	824,332	$41.8M	New
XLI SS Industrial Select Sector	0.10%	268,158	$41.4M	Add +22.5%
VLUE iShares MSCI USA Value Facto	0.10%	329,779	$41.2M	Add +22.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.10%	1,194,803	$40.8M	Add +2.0%
ANET Arista Networks Inc.	0.10%	279,587	$40.7M	Reduce -9.9%
MET Metlife Inc.	0.10%	493,907	$40.7M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.10%	117,271	$40.6M	Reduce -3.8%
NVS Novartis AG-Sponsored ADR	0.10%	313,282	$40.2M	Add +0.9%
FLXR TCW Flexible Income ETF	0.09%	1,003,236	$39.9M	New
TEL Te Connectivity PLC	0.09%	181,860	$39.9M	Add +1.5%
GPC Genuine Parts Co.	0.09%	283,493	$39.3M	Reduce -3.7%
GLW Corning Inc.	0.09%	474,223	$38.9M	Add +0.2%
SPOT Spotify Technology SA	0.09%	55,175	$38.5M	Add +6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	265,288	$38.3M	Add +1.8%
TXN Texas Instruments Inc.	0.09%	207,969	$38.2M	Reduce -0.9%
KMI Kinder Morgan Inc.	0.09%	1,346,080	$38.1M	Reduce -8.5%
JCI Johnson Controls Internation	0.09%	346,267	$38.1M	Reduce -5.2%
DHR Danaher Corp.	0.09%	190,128	$37.7M	Reduce -4.5%
MMM 3M Co.	0.09%	242,449	$37.6M	Add +8.2%
FTCS First Trust Capital Strength	0.09%	401,301	$37.6M	Add +8.9%
FTSM First Trust Enh Short Mat FD	0.09%	626,166	$37.5M	Reduce -0.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	1,253,715	$37.1M	Add +2.6%
TT Trane Technologies PLC	0.09%	87,658	$37.0M	Reduce -8.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	692,255	$36.7M	Add +1.7%
FAST Fastenal Co.	0.09%	743,602	$36.5M	Reduce -2.5%
AMAT Applied Materials Inc.	0.09%	178,071	$36.5M	Reduce -0.2%
DGRO iShares Core Dividend Growth	0.09%	529,206	$36.0M	Add +1.8%
UL Unilever PLC	0.09%	606,853	$36.0M	Add +0.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.09%	1,074,339	$35.9M	Reduce -1.0%
MRSH Marsh & McLennan Cos	0.09%	177,904	$35.9M	Add +18.7%
ORLY O'reilly Automotive Inc.	0.09%	332,529	$35.9M	Add +4.3%
MCK McKesson Corp.	0.08%	46,299	$35.8M	Reduce -0.7%
LNG Cheniere Energy Inc.	0.08%	150,463	$35.4M	Reduce -4.1%
APH Amphenol Corp. Class A	0.08%	283,579	$35.1M	Add +7.9%
O Realty Income Corp.	0.08%	576,821	$35.1M	New
KKR KKR & Co. Inc.	0.08%	268,210	$34.9M	Reduce -8.3%
BDX Becton Dickinson and Co.	0.08%	185,825	$34.8M	New
SO The Southern Co.	0.08%	366,895	$34.8M	Add +2.0%
GBIL Goldman Sachs Access Treasur	0.08%	346,567	$34.7M	Add +5.2%
SPYV SS SPDR P S&P 500 Value ETF	0.08%	626,446	$34.7M	Reduce -21.1%
RACE Ferrari NV	0.08%	71,430	$34.7M	Reduce -3.2%
MU Micron Technology Inc.	0.08%	205,926	$34.5M	Reduce -21.6%
BLV Vanguard Long-Term Bond ETF	0.08%	476,001	$33.7M	Add +3.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	619,307	$33.5M	Add +4.4%
BA The Boeing Co.	0.08%	154,762	$33.4M	Add +3.1%
ADBE Adobe Inc.	0.08%	93,199	$32.9M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	0.08%	1,203,188	$32.8M	Add +5.5%
PAYX Paychex Inc.	0.08%	254,259	$32.2M	Reduce -1.8%
YOU Clear Secure Inc. Class A	0.08%	961,843	$32.1M	Reduce -17.2%
GNTX Gentex Corp.	0.08%	1,130,530	$32.0M	Add +1.1%
KLAC KLA Corp.	0.08%	29,465	$31.8M	Reduce -2.5%
FV First Trust DW Focus 5 Fund	0.08%	511,745	$31.7M	Add +4.8%
SYK Stryker Corp.	0.07%	85,257	$31.5M	Reduce -0.3%
AMD Advanced Micro Devices	0.07%	193,921	$31.4M	Add +2.3%
NOC Northrop Grumman Corp.	0.07%	51,393	$31.3M	Reduce -4.5%
JBND JPMorgan Active Bond ETF	0.07%	577,483	$31.3M	Add +8.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.07%	412,925	$31.1M	Add +172.8%
JEMA JPMorgan Activebuilders Emer	0.07%	652,012	$31.0M	Add +6.6%
CAH Cardinal Health Inc.	0.07%	197,295	$31.0M	Reduce -3.7%
DVY iShares Select Dividend ETF	0.07%	217,362	$30.9M	Add +3.0%
CL Colgate-Palmolive Co.	0.07%	386,166	$30.9M	Add +0.3%
NSC Norfolk Southern Corp.	0.07%	102,746	$30.9M	Reduce -2.9%
TGT Target Corp.	0.07%	343,532	$30.8M	Add +9.9%
VRTX Vertex Pharmaceuticals Inc.	0.07%	77,456	$30.3M	Add +7.7%
OBDC Blue Owl Capital Corp.	0.07%	2,340,270	$29.9M	Add +9.4%
LAD Lithia Motors Inc.	0.07%	94,394	$29.8M	Reduce -1.4%
PSX Phillips 66	0.07%	219,191	$29.8M	Add +0.5%
CVS CVS Health Corp.	0.07%	393,434	$29.7M	Add +24.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	436,466	$29.5M	Reduce -43.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	60,079	$29.5M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.07%	648,690	$29.3M	Reduce -8.1%
IGV iShares Expanded Tech-Softwa	0.07%	253,009	$29.1M	Reduce -86.4%
BSX Boston Scientific Corp.	0.07%	295,953	$28.9M	Reduce -0.7%
EPD Enterprise Products Partners	0.07%	915,518	$28.6M	Add +5.0%
SDVY First Trust Smid Cap Rising	0.07%	748,544	$28.5M	Reduce -3.9%
MDY State Street SPDR S&P Midcap	0.07%	47,144	$28.1M	Reduce -5.9%
AFL Aflac Inc.	0.07%	250,359	$28.0M	Add +0.1%
FDL First Trust Morn DVD Lead Inc.	0.07%	641,116	$27.8M	Add +0.3%
BBAG JPMorgan Betabuilders US Agg	0.07%	590,514	$27.6M	Add +10.6%
APP AppLovin Corp. Class A	0.07%	38,289	$27.5M	Reduce -24.4%
VCR Vanguard Consumer Discre ETF	0.07%	69,447	$27.5M	Add +1.9%
OMF Onemain Holdings Inc.	0.06%	484,649	$27.4M	Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.06%	58,817	$27.3M	Add +2.9%
CIBR First Trust Nasdaq Cybersecu	0.06%	357,318	$27.2M	Add +4.6%
SHOP Shopify Inc. Class A	0.06%	181,690	$27.0M	Reduce -3.9%
BALL Ball Corp.	0.06%	534,206	$26.9M	Reduce -2.9%
PNR Pentair PLC	0.06%	243,023	$26.9M	Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF	0.06%	108,593	$26.8M	Add +0.7%
AEP American Electric Power	0.06%	238,080	$26.8M	Add +0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	86,905	$26.8M	New
VTWO Vanguard Russell 2000 ETF	0.06%	272,845	$26.7M	Reduce -1.6%
ATO Atmos Energy Corp.	0.06%	156,024	$26.6M	Reduce -2.9%
FERG Ferguson Enterprises Inc.	0.06%	117,946	$26.5M	Reduce -4.0%
COP Conocophillips	0.06%	278,950	$26.4M	Add +1.7%
FDN First Trust DJ Internet Ind	0.06%	94,235	$26.4M	Reduce -0.8%
VGK Vanguard Ftse Europe ETF	0.06%	330,341	$26.4M	Add +2.4%
AMLP Alerian MLP ETF	0.06%	561,481	$26.4M	Reduce -0.7%
ADI Analog Devices Inc.	0.06%	107,104	$26.3M	Add +13.2%
CTAS Cintas Corp.	0.06%	128,149	$26.3M	Reduce -8.8%
VRT Vertiv Holdings Co. Class A	0.06%	173,363	$26.2M	Add +20.3%
APO Apollo Global Management Inc.	0.06%	195,992	$26.1M	Add +4.1%
FLQL Franklin U.S. Large Cap Mult	0.06%	381,481	$26.1M	Add +3.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.06%	691,125	$25.8M	Add +5.9%
KMB Kimberly-Clark Corp.	0.06%	207,025	$25.7M	Reduce -27.1%
PGR Progressive Corp.	0.06%	103,803	$25.6M	Add +2.9%
URI United Rentals Inc.	0.06%	26,677	$25.5M	Add +12.8%
MPC Marathon Petroleum Corp.	0.06%	131,189	$25.3M	Reduce -2.4%
FVD First Trust Value Line DVD	0.06%	544,537	$25.2M	Reduce -7.8%
COIN Coinbase Global Inc. Class A	0.06%	74,570	$25.2M	Add +129.5%
SRE Sempra	0.06%	278,770	$25.1M	Reduce -7.9%
CCI Crown Castle Inc.	0.06%	257,994	$24.9M	Add +10.7%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	33	$24.9M	No change
COF Capital One Financial Corp.	0.06%	115,277	$24.5M	Add +6.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	618,702	$24.5M	Add +12.8%
SPAB SS SPDR P Agg Bond ETF	0.06%	938,667	$24.3M	Add +27.6%
VIGI Vanguard Int Div App Indx FD	0.06%	270,589	$24.2M	Add +0.4%
AZN Astrazeneca PLC-Spons ADR	0.06%	314,689	$24.1M	Add +2.9%
FDX FedEx Corp.	0.06%	102,196	$24.1M	Add +9.5%
SPG Simon Property Group Inc.	0.06%	128,393	$24.1M	Reduce -2.6%
TDG Transdigm Group Inc.	0.06%	18,278	$24.1M	Add +11.8%
MDLZ Mondelez International Inc. Class A	0.06%	384,173	$24.0M	Add +4.6%
NJAN Innovator Growth 100 Power B	0.06%	449,734	$23.9M	Add +32.1%
SHV iShares 0-1 Year Treasury Bo	0.06%	216,501	$23.9M	Reduce -11.4%
IGEB iShares Investment Grade SYS	0.06%	519,316	$23.9M	Add +2.2%
PYLD PIMCO Multisector Bond Actv	0.06%	886,905	$23.8M	Add +72.5%
ARCC Ares Capital Corp.	0.06%	1,157,808	$23.6M	Add +22.6%
ADSK Autodesk Inc.	0.06%	74,376	$23.6M	Reduce -6.2%
EFG iShares MSCI Eafe Growth ETF	0.06%	207,081	$23.6M	Reduce -77.7%
ISRG Intuitive Surgical Inc.	0.06%	52,707	$23.6M	Add +6.1%
WMS Advanced Drainage Systems Inc.	0.06%	168,922	$23.4M	Reduce -2.0%
AXON Axon Enterprise Inc.	0.06%	32,636	$23.4M	Add +2.2%
EMB iShares JP Morgan Usd Emergi	0.05%	242,710	$23.1M	Reduce -11.7%
VOOG Vanguard S&P 500 Growth ETF	0.05%	52,882	$23.0M	Reduce -2.3%
INTU Intuit Inc.	0.05%	33,668	$23.0M	Add +4.6%
WFC Wells Fargo & Co.	0.05%	271,828	$22.8M	New
SPLV Invesco S&P 500 Low Volatili	0.05%	306,298	$22.5M	Reduce -4.5%
BND Vanguard Total Bond Market	0.05%	302,554	$22.5M	Reduce -2.3%
SMH Vaneck Semiconductor ETF	0.05%	68,783	$22.4M	Add +3.1%
DELL Dell Technologies -C	0.05%	156,765	$22.2M	New
JPEF JPMorgan Equity Focus ETF	0.05%	299,140	$22.2M	Add +18.0%
IVLU iShares MSCI International V	0.05%	620,477	$22.0M	New
DGRW Wisdomtree U.S. Quality Divi	0.05%	246,044	$21.9M	Reduce -12.0%
STX Seagate Technology Holdings	0.05%	92,214	$21.8M	Reduce -1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	89,128	$21.8M	Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	236,411	$21.7M	Reduce -9.9%
QTEC First Trust Nasdq 100 Tech I	0.05%	94,208	$21.6M	Reduce -3.6%
IDXX Idexx Laboratories Inc.	0.05%	33,797	$21.6M	Reduce -4.3%
PDP Invesco Dorsey Wright Moment	0.05%	181,668	$21.4M	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	22,427	$21.4M	Reduce -1.4%
FPE FT-Preferred Secur & Inc. ETF	0.05%	1,162,177	$21.2M	Reduce -7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	647,103	$21.1M	Add +8.2%
IMTM iShares MSCI Intl Momentum F	0.05%	440,230	$21.1M	Add +18.0%
PVAL Putnam Focused LRG Cap Value	0.05%	488,762	$20.9M	Add +14.2%
MEDP Medpace Holdings Inc.	0.05%	40,550	$20.8M	Reduce -1.1%
TER Teradyne Inc.	0.05%	149,467	$20.6M	Reduce -9.4%
ZTS Zoetis Inc.	0.05%	140,060	$20.5M	Reduce -7.5%
GRMN Garmin Ltd.	0.05%	83,177	$20.5M	Reduce -1.8%
PSA Public Storage	0.05%	70,252	$20.3M	Add +2.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	462,343	$20.2M	Reduce -5.2%
HIG Hartford Insurance Group Inc.	0.05%	151,300	$20.2M	Add +3.8%
MUB iShares National Muni Bond E	0.05%	188,339	$20.1M	Add +6.3%
DFIS Dimensional International SM	0.05%	631,530	$20.0M	New
HSY The Hershey Co.	0.05%	106,239	$19.9M	Reduce -1.8%
SBUX Starbucks Corp.	0.05%	232,636	$19.7M	Reduce -7.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	63,368	$19.6M	Add +0.5%
XSMO Invesco S&P Smallcap Momentu	0.05%	265,122	$19.5M	Add +20.8%
STIP iShares 0-5 Year Tips Bond E	0.05%	188,177	$19.4M	Add +25.2%
SCCO Southern Copper Corp.	0.05%	159,758	$19.4M	Reduce -3.3%
BBHY JPMorgan Betabuilders Usd Hi	0.05%	410,340	$19.3M	Add +12.1%
CDNS Cadence Design SYS Inc.	0.04%	54,049	$19.0M	Reduce -5.3%
FMB First Trust Managed Municipa	0.04%	373,672	$18.9M	Add +11.0%
AVIG Avantis Core Fixed Income	0.04%	448,630	$18.9M	New
DASH DoorDash Inc. Class A	0.04%	69,380	$18.9M	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.04%	20,483	$18.9M	Reduce -8.3%
IYG iShares U.S. Financial Servi	0.04%	209,734	$18.8M	Reduce -1.6%
GM General Motors Co.	0.04%	308,319	$18.8M	Add +2.8%
ACN Accenture PLC Class A	0.04%	75,653	$18.7M	Reduce -16.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	536,511	$18.6M	Add +72.8%
CSX CSX Corp.	0.04%	524,146	$18.6M	Add +4.4%
PPG PPG Industries Inc.	0.04%	176,974	$18.6M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.04%	167,111	$18.5M	Reduce -0.9%
SNY Sanofi-ADR	0.04%	392,444	$18.5M	Add +12.2%
SCHI Schwab 5-10 Year Corporate B	0.04%	802,550	$18.5M	Reduce -3.6%
ARES Ares Management Corp. Class A	0.04%	114,998	$18.4M	Add +4.7%
ECL Ecolab Inc.	0.04%	67,061	$18.4M	Reduce -2.5%
INTC Intel Corp.	0.04%	545,563	$18.3M	Add +0.3%
CMI Cummins Inc.	0.04%	43,316	$18.3M	Reduce -2.7%
JIG JPMorgan International Growt	0.04%	242,761	$18.3M	New
FTHI Fthi/First Trust Exchange-TR	0.04%	767,968	$18.2M	Reduce -2.3%
VFH Vanguard Financials ETF	0.04%	137,751	$18.1M	Reduce -0.7%
MELI MercadoLibre Inc.	0.04%	7,699	$18.0M	Add +4.9%
TPL Texas Pacific Land Corp.	0.04%	19,269	$18.0M	Reduce -1.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.04%	172,685	$18.0M	Reduce -1.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.04%	582,407	$17.9M	Add +988.9%
DEO Diageo PLC-Sponsored ADR	0.04%	187,842	$17.9M	Reduce -6.1%
IDCC Interdigital Inc.	0.04%	51,899	$17.9M	Reduce -2.5%
FRDM Freedom 100 Emeging MRKT ETF	0.04%	404,095	$17.9M	Add +49.3%
ACWX iShares MSCI Acwi Ex US ETF	0.04%	275,261	$17.9M	Add +15.6%
EOG EOG Resources Inc.	0.04%	159,185	$17.8M	Reduce -8.7%
CGMU Cap Group Municipal Income	0.04%	653,923	$17.8M	Add +16.5%
SWK Stanley Black & Decker Inc.	0.04%	239,925	$17.8M	Reduce -1.1%
TCHP T Rowe Price Blue Chip Growt	0.04%	363,939	$17.8M	Add +26.9%
LPLA LPL Financial Holdings Inc.	0.04%	53,208	$17.7M	Add +22.6%
DOC Healthpeak Properties Inc.	0.04%	920,317	$17.6M	Add +13.9%
CGHM Cap Group Muni High-Income	0.04%	695,481	$17.6M	New
PULS Pgim Ultra Short Bond ETF	0.04%	352,183	$17.5M	Add +142.4%
FCX Freeport-McMoran Inc.	0.04%	447,419	$17.5M	Add +6.4%
BSCT Invesco Bulletshares 2029 CB	0.04%	923,569	$17.4M	Add +3.2%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	202,809	$17.2M	Reduce -25.6%
VOX Vanguard Communication Servi	0.04%	91,121	$17.1M	New
CINF Cincinnati Financial Corp.	0.04%	108,065	$17.1M	Reduce -5.1%
MAR Marriott International Class A	0.04%	65,556	$17.1M	New
MSI Motorola Solutions Inc.	0.04%	37,276	$17.0M	Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	165,383	$17.0M	Reduce -8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	57,770	$17.0M	Reduce -10.9%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	171,949	$17.0M	Add +6.8%
ELV Elevance Health Inc.	0.04%	52,289	$16.9M	Add +8.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	85,252	$16.8M	Add +1.2%
GFI Gold Fields Ltd.-Spons ADR	0.04%	401,195	$16.8M	Reduce -3.4%
DFEV Dimensional Emrg MRKT Val	0.04%	525,657	$16.8M	Add +10.8%
SNPS Synopsys Inc.	0.04%	33,737	$16.6M	Add +19.3%
SLV iShares Silver Trust	0.04%	392,287	$16.6M	Add +9.7%
ED Consolidated Edison Inc.	0.04%	164,955	$16.6M	Reduce -3.1%
NUE Nucor Corp.	0.04%	122,263	$16.6M	Reduce -10.3%
GRNY Fundstr Gran SH US LRG Cap	0.04%	660,087	$16.5M	Add +21.7%
TCAF T Rowe PRC Cap Appreciation	0.04%	437,535	$16.5M	Add +10.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	214,889	$16.5M	Add +0.8%
SYY Sysco Corp.	0.04%	199,866	$16.5M	Reduce -10.9%
PPL PPL Corp.	0.04%	441,826	$16.4M	Add +3.6%
ALL Allstate Corp.	0.04%	76,416	$16.4M	Add +3.3%
DOV Dover Corp.	0.04%	97,334	$16.2M	Add +1.0%
DG Dollar General Corp.	0.04%	156,232	$16.1M	Reduce -1.6%
ETR Entergy Corp.	0.04%	173,224	$16.1M	Reduce -1.9%
TOST Toast Inc. Class A	0.04%	440,939	$16.1M	Add +54.0%
LII Lennox International Inc.	0.04%	30,268	$16.0M	Reduce -4.8%
PAVE Global X US Infrastructure	0.04%	336,358	$16.0M	Add +11.9%
ESGU iShares ESG Aware MSCI USA	0.04%	109,363	$15.9M	Add +13.8%
ITOT iShares Core S&P Total U.S.	0.04%	109,015	$15.9M	Add +3.3%
BUFF Innovator Laddered Allocatio	0.04%	324,660	$15.9M	Add +5980.9%
THO Thor Industries Inc.	0.04%	152,000	$15.8M	Add +1.6%
NTES Netease Inc.-ADR	0.04%	103,345	$15.7M	Reduce -5.1%
CARR Carrier Global Corp.	0.04%	262,004	$15.6M	Reduce -4.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	316,935	$15.6M	Add +3.6%
GDX Vaneck Gold Miners ETF	0.04%	204,533	$15.6M	Reduce -1.4%
ROK Rockwell Automation Inc.	0.04%	44,667	$15.6M	Reduce -0.9%
ES Eversource Energy	0.04%	219,324	$15.6M	Reduce -2.7%
AVB Avalonbay Communities Inc.	0.04%	80,714	$15.6M	Add +18.1%
NDSN Nordson Corp.	0.04%	68,665	$15.6M	Reduce -7.5%
BSCR Invesco Bulletshares 2027 CB	0.04%	788,032	$15.5M	Reduce -1.9%
IDV iShares International Select	0.04%	424,754	$15.5M	Reduce -6.6%
FYX First Trust Small Cap Core A	0.04%	142,208	$15.5M	Add +0.4%
CME Cme Group Inc.	0.04%	57,272	$15.5M	Reduce -0.3%
PRU Prudential Financial Inc.	0.04%	147,673	$15.3M	Add +0.5%
JMBS Janus Henderson Mortg Backed	0.04%	333,704	$15.2M	Reduce -2.6%
RDVI FT Vest Rising Dividend Achi	0.04%	588,943	$15.2M	Add +2.3%
COR Cencora Inc.	0.04%	48,690	$15.2M	Add +5.9%
MNST Monster Beverage Corp.	0.04%	225,559	$15.2M	New
CLX Clorox Company	0.04%	122,255	$15.1M	Add +13.6%
EDV Vanguard Extended Dur Treas	0.04%	220,183	$15.1M	Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	137,359	$15.0M	Add +3.2%
MCO Moody's Corp.	0.04%	31,412	$15.0M	Reduce -0.3%
RMD Resmed Inc.	0.04%	54,603	$14.9M	Reduce -3.8%
VMC Vulcan Materials Co.	0.04%	48,580	$14.9M	Reduce -2.5%
GSK GSK PLC-Spon ADR	0.04%	345,338	$14.9M	Add +2.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	222,073	$14.9M	Reduce -2.1%
EQT Eqt Corp.	0.04%	272,253	$14.8M	Add +1.5%
PODD Insulet Corp.	0.04%	47,937	$14.8M	Add +0.2%
LEN Lennar Corp. Class A	0.03%	116,908	$14.7M	Reduce -26.8%
IBKR Interactive Brokers Gro Class A	0.03%	214,022	$14.7M	Reduce -3.7%
A Agilent Technologies Inc.	0.03%	114,301	$14.7M	Reduce -4.8%
J Jacobs Solutions Inc.	0.03%	97,377	$14.6M	Add +7.0%
FHI Federated Hermes Inc.	0.03%	280,549	$14.6M	New
IGRO iShares Intl Div Growth ETF	0.03%	182,686	$14.6M	Add +4.0%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	565,988	$14.5M	Add +24.9%
DOW Dow Inc.	0.03%	626,900	$14.4M	Reduce -12.8%
MRVL Marvell Technology Inc.	0.03%	170,155	$14.3M	Add +26.5%
CWB SS SPDR BB Conv Sec ETF	0.03%	157,018	$14.2M	Add +0.4%
HWM Howmet Aerospace Inc.	0.03%	72,357	$14.2M	Add +8.1%
NTAP Netapp Inc.	0.03%	119,579	$14.2M	Reduce -4.1%
AMP Ameriprise Financial Inc.	0.03%	28,830	$14.2M	Add +7.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	94,556	$14.1M	Reduce -2.8%
XDEC FT Vest US Equity Enhance &	0.03%	348,493	$14.0M	Add +0.3%
FXL First Trust Technology Alpha	0.03%	82,780	$13.9M	Reduce -5.2%
ICE Intercontinental Exchange Inc.	0.03%	82,527	$13.9M	Add +5.8%
FGD First Trust DJ GL Sel DVD	0.03%	482,964	$13.9M	Add +7.8%
UCON First Trust Smith Unconstrai	0.03%	550,416	$13.9M	Add +39.3%
FDVV Fidelity High Dividend ETF	0.03%	247,419	$13.8M	Add +361.6%
ODFL Old Dominion Freight Line	0.03%	97,289	$13.7M	Add +25.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	392,949	$13.6M	Add +100.0%
ADM Archer-Daniels-Midland Co.	0.03%	226,163	$13.5M	Reduce -7.2%
BAM Brookfield Asset Mgmt-A	0.03%	234,723	$13.4M	Add +3.9%
JQUA JPMorgan US Quality Factor	0.03%	212,115	$13.3M	Reduce -0.4%
FLEX Flex Ltd.	0.03%	228,663	$13.3M	Add +0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	75,596	$13.2M	Reduce -2.0%
HUBB Hubbell Inc.	0.03%	30,552	$13.1M	Reduce -2.4%
BEN Franklin Templeton Inc.	0.03%	566,533	$13.1M	Reduce -7.3%
VOD Vodafone Group PLC-SP ADR	0.03%	1,129,012	$13.1M	Reduce -0.2%
PPA Invesco Aerospace & Defense	0.03%	83,977	$13.1M	Add +163.8%
WELL Welltower Inc.	0.03%	73,250	$13.0M	Reduce -5.1%
INFL Horizon Kinetics Infl Benef	0.03%	291,253	$13.0M	Add +4.2%
RSG Republic Services Inc.	0.03%	56,622	$13.0M	Add +1.8%
AOS Smith (a.o.) Corp.	0.03%	177,007	$13.0M	Reduce -5.2%
UYLD Angel Oak Ultrashort Income	0.03%	251,815	$12.9M	Add +11.3%
IWB iShares Russell 1000 ETF	0.03%	35,173	$12.9M	Reduce -1.4%
USB US Bancorp	0.03%	264,950	$12.8M	Add +2.7%
VXUS Vanguard Total Intl Stock	0.03%	173,991	$12.8M	Add +47.3%
WST West Pharmaceutical Services	0.03%	48,258	$12.7M	Reduce -4.7%
ROP Roper Technologies Inc.	0.03%	25,332	$12.6M	Reduce -2.9%
ET Energy Transfer LP	0.03%	735,106	$12.6M	Add +5.9%
PJUL Innovator U.S. Equity Power	0.03%	276,626	$12.6M	Reduce -54.1%
HLNE Hamilton Lane Inc. Class A	0.03%	93,451	$12.6M	Reduce -9.6%
SHEL Shell PLC-ADR	0.03%	175,900	$12.6M	Add +0.8%
BABA Alibaba Group Holding-SP ADR	0.03%	70,238	$12.6M	Add +1.4%
XP XP Inc. Class A	0.03%	666,184	$12.5M	Reduce -5.4%
RPG Invesco S&P 500 Pure Growth	0.03%	262,151	$12.5M	Reduce -0.9%
TTWO Take-Two Interactive Softwre	0.03%	48,080	$12.4M	Add +6.7%
FJAN FT Vest U.S. Equity Buffer E	0.03%	247,365	$12.4M	Add +1.5%
RVT Royce Small-Cap Trust Inc.	0.03%	768,215	$12.4M	Add +10.8%
CMG Chipotle Mexican Grill Inc.	0.03%	314,402	$12.3M	Reduce -35.2%
LVHI Franklin International Low V	0.03%	353,820	$12.3M	Add +16.7%
SRLN SS Blackstone Sr Loan ETF	0.03%	295,326	$12.3M	Add +64.5%
DD Dupont DE Nemours Inc.	0.03%	157,251	$12.3M	Add +15.5%
SPRY Ars Pharmaceuticals Inc.	0.03%	1,213,020	$12.2M	Add +105.1%
FDS Factset Research Systems Inc.	0.03%	42,550	$12.2M	Add +0.1%
FEOE First Eagle Overseas Eq ETF	0.03%	263,747	$12.2M	Add +0.4%
ALLE Allegion PLC	0.03%	67,959	$12.1M	Reduce -4.4%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	1,320,426	$12.0M	Add +107.4%
MINT PIMCO Enhanced Short Maturit	0.03%	118,524	$11.9M	Add +110.8%
MGA Magna International Inc.	0.03%	251,725	$11.9M	Add +5.7%
EUFN iShares MSCI Europe Financia	0.03%	346,801	$11.9M	Add +3.9%
AWK American Water Works Co. Inc.	0.03%	85,434	$11.9M	Reduce -4.7%
GCOW Pacer Global Cash Cows Divid	0.03%	300,006	$11.9M	Add +0.2%
ARKW ARK Next Generation Technolo	0.03%	68,038	$11.9M	Reduce -18.7%
SEIC Sei Investments Company	0.03%	139,287	$11.8M	Add +2.8%
VIS Vanguard Industrials ETF	0.03%	39,695	$11.8M	Add +3.5%
VLO Valero Energy Corp.	0.03%	69,051	$11.8M	Reduce -1.2%
HOOD Robinhood Markets Inc. Class A	0.03%	82,003	$11.7M	Reduce -13.8%
TOL Toll Brothers Inc.	0.03%	84,770	$11.7M	Reduce -4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	84,617	$11.7M	Add +1.6%
KVUE Kenvue Inc.	0.03%	717,041	$11.6M	Reduce -47.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	35,964	$11.6M	Reduce -18.6%
BRO Brown & Brown Inc.	0.03%	123,865	$11.6M	Add +2.5%
KNSL Kinsale Capital Group Inc.	0.03%	27,299	$11.6M	Add +5.5%
XEL Xcel Energy Inc.	0.03%	143,622	$11.6M	Reduce -2.7%
SPIB SS SPDR P Int C Corp. ETF	0.03%	341,059	$11.6M	Add +5.3%
STZ Constellation Brands Inc. Class A	0.03%	85,813	$11.6M	Reduce -38.0%
IBDU iShares Ibonds Dec 2029 Term	0.03%	491,795	$11.5M	Add +8.6%
NKE Nike Inc. Class B	0.03%	165,381	$11.5M	Add +6.8%
RELX Relx PLC - Spon ADR	0.03%	240,962	$11.5M	Reduce -0.7%
CCL Carnival Corp.	0.03%	396,900	$11.5M	Reduce -12.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	145,757	$11.4M	Reduce -2.2%
IUSG iShares Core S&P U.S. Growth	0.03%	69,245	$11.4M	Add +101.8%
SPHQ Invesco S&P 500 Quality ETF	0.03%	155,085	$11.4M	Add +17.8%
FANG Diamondback Energy Inc.	0.03%	79,260	$11.3M	Reduce -15.2%
HEI Heico Corp.	0.03%	35,130	$11.3M	Add +0.3%
PAPR Innovator U.S. Equity Power	0.03%	295,516	$11.3M	Add +3.5%
RY Royal Bank of Canada	0.03%	76,893	$11.3M	Add +0.9%
POCT Innovator U.S. Equity Power	0.03%	262,416	$11.3M	Add +7.6%
OMC Omnicom Group	0.03%	138,184	$11.3M	Add +16.3%
RPM RPM International Inc.	0.03%	95,417	$11.2M	Reduce -1.9%
TOTL SS Doubleline TR Tact ETF	0.03%	276,800	$11.2M	Add +15.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	53,603	$11.2M	Reduce -7.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.03%	276,450	$11.2M	Add +3.7%
GLPI Gaming and Leisure Propertie	0.03%	239,827	$11.2M	Reduce -2.8%
TDY Teledyne Technologies Inc.	0.03%	19,065	$11.2M	Reduce -0.5%
VTEL Vanguard LT Tax-Ex Bond	0.03%	108,365	$11.1M	New
OKE Oneok Inc.	0.03%	152,182	$11.1M	Add +4.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	37,262	$11.1M	Reduce -8.2%
GJAN FT Vest US Equity Moderate B	0.03%	265,913	$11.1M	New
SMLF iShares US Smallcap Equity F	0.03%	148,670	$11.1M	Reduce -1.9%
GGG Graco Inc.	0.03%	129,695	$11.0M	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.03%	121,383	$11.0M	Add +5.1%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.03%	330,984	$11.0M	Reduce -2.8%
AMCR Amcor PLC	0.03%	1,339,405	$11.0M	Add +5.4%
CI The Cigna Group	0.03%	37,931	$10.9M	Add +5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	100,393	$10.9M	Reduce -3.3%
CLS Celestica Inc.	0.03%	44,226	$10.9M	Add +3.6%
B Barrick Mining Corp.	0.03%	332,222	$10.9M	New
FRT Federal Realty Invs Trust	0.03%	107,316	$10.9M	Reduce -11.3%
ICSH iShares Ultra Short Duration	0.03%	214,074	$10.9M	Reduce -0.3%
IBTM iShares Ibnds Dec 2032 TT	0.03%	468,687	$10.8M	New
ROL Rollins Inc.	0.03%	184,501	$10.8M	Reduce -5.3%
KR Kroger Co.	0.03%	160,630	$10.8M	Add +0.8%
BSCV Invesco Bulletshares 2031 CB	0.03%	647,501	$10.8M	Add +9.8%
CHRW C.H. Robinson Worldwide Inc.	0.03%	81,448	$10.8M	Reduce -16.2%
GEN Gen Digital Inc.	0.03%	378,426	$10.7M	Reduce -3.3%
EXPD Expeditors Intl Wash Inc.	0.03%	87,554	$10.7M	Reduce -13.5%
LMBS First Trust Low Duration Opp	0.03%	215,506	$10.7M	Reduce -2.6%
OMFL Invesco Russell 1000 DYN M/F	0.03%	177,338	$10.7M	Add +21.2%
FXO First Trust Financial Alphad	0.03%	179,498	$10.7M	Add +1.2%
CNI Canadian Natl Railway Co.	0.03%	112,407	$10.6M	Add +1.4%
MSTR Strategy Inc.	0.03%	32,848	$10.6M	Add +15.4%
CPRT Copart Inc.	0.03%	234,671	$10.6M	Add +3.7%
GIS General Mills Inc.	0.02%	208,666	$10.5M	Reduce -2.9%
LCTU iShares U.S. Carbon Transiti	0.02%	144,725	$10.5M	Add +29.3%
DSL Doubleline Income Solutions	0.02%	851,096	$10.5M	Add +200.9%
DECK Deckers Outdoor Corp.	0.02%	103,086	$10.4M	Reduce -11.0%
SNOW Snowflake Inc.	0.02%	46,307	$10.4M	Add +27.9%
STK Columbia Slgmn Prem Tech GR	0.02%	295,108	$10.4M	Add +1.9%
SHY iShares 1-3 Year Treasury Bo	0.02%	125,197	$10.4M	Reduce -12.1%
CBSH Commerce Bancshares Inc.	0.02%	173,735	$10.4M	Reduce -1.3%
DAL Delta Air Lines Inc.	0.02%	182,848	$10.4M	Reduce -17.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	222,738	$10.3M	Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	98,376	$10.3M	Reduce -8.4%
PYPL PayPal Holdings Inc.	0.02%	153,928	$10.3M	Reduce -3.3%
EXP Eagle Materials Inc.	0.02%	44,269	$10.3M	Add +0.2%
INFY Infosys Ltd.-SP ADR	0.02%	633,626	$10.3M	Reduce -0.7%
PJAN Innovator U.S. Equity Power	0.02%	223,915	$10.3M	Reduce -0.0%
BCE Bce Inc.	0.02%	438,130	$10.2M	Reduce -0.5%
SKT Tanger Inc.	0.02%	301,884	$10.2M	Add +0.1%
TTE Totalenergies SE -Spon ADR	0.02%	170,870	$10.2M	Add +4.9%
TRGP Targa Resources Corp.	0.02%	60,629	$10.2M	Add +50.9%
QYLD Global X Nasd 100 Cov Call	0.02%	596,802	$10.2M	Reduce -4.0%
FXR First Trust Indst/Producers	0.02%	129,690	$10.1M	Reduce -5.0%
FITB Fifth Third Bancorp	0.02%	226,557	$10.1M	Add +2.6%
ELS Equity Lifestyle Properties	0.02%	166,075	$10.1M	Reduce -2.9%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	91,220	$10.1M	New
HBAN Huntington Bancshares Inc.	0.02%	582,885	$10.1M	Reduce -0.1%
NEM Newmont Corp.	0.02%	119,292	$10.1M	Add +17.4%
VDC Vanguard Consumer Staple ETF	0.02%	46,879	$10.0M	Add +2.2%
NJR New Jersey Resources Corp.	0.02%	205,216	$9.9M	Add +1.7%
LH Labcorp Holdings Inc.	0.02%	34,392	$9.9M	Add +6.5%
ULTA Ulta Beauty Inc.	0.02%	17,971	$9.8M	Reduce -2.5%
SPMO Invesco S&P 500 Momentum ETF	0.02%	80,692	$9.8M	Add +106.3%
SUB iShares Short-Term National	0.02%	91,444	$9.8M	Add +1.6%
MTBA Simplify MBS ETF	0.02%	193,711	$9.8M	Add +63.7%
VCLT Vanguard Long-Term Corp. Bond	0.02%	125,215	$9.7M	Add +0.6%
WHD Cactus Inc. Class A	0.02%	245,911	$9.7M	Reduce -4.6%
SOXX iShares Semiconductor ETF	0.02%	35,739	$9.7M	Add +8.4%
WPC WP Carey Inc.	0.02%	142,700	$9.6M	Reduce -3.5%
CASY Casey's General Stores Inc.	0.02%	17,030	$9.6M	Reduce -10.0%
PAG Penske Automotive Group Inc.	0.02%	55,055	$9.6M	Add +3.8%
IWP iShares Russell Mid-Cap Grow	0.02%	67,073	$9.6M	Reduce -2.2%
AME Ametek Inc.	0.02%	50,689	$9.5M	Add +2.5%
WU Western Union Co.	0.02%	1,190,054	$9.5M	Add +0.8%
LULU Lululemon Athletica Inc.	0.02%	53,345	$9.5M	Add +11.9%
ALB Albemarle Corp.	0.02%	116,981	$9.5M	Add +2.1%
EFX Equifax Inc.	0.02%	36,792	$9.4M	Add +0.7%
ACWI iShares MSCI Acwi ETF	0.02%	68,049	$9.4M	Add +469.4%
BXSL Blackstone Secured Lending F	0.02%	360,308	$9.4M	Add +75.6%
MOAT Vaneck Morningstar Wide Moat	0.02%	94,429	$9.4M	Reduce -10.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	91,549	$9.3M	Add +0.9%
HLN Haleon PLC-ADR	0.02%	1,039,739	$9.3M	Add +15.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	162,077	$9.3M	Add +51.0%
PHYS Sprott Physical Gold Trust	0.02%	312,206	$9.2M	Add +4.0%
TKR Timken Co.	0.02%	122,839	$9.2M	Add +1.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	416,868	$9.2M	Add +8.2%
VPU Vanguard Utilities ETF	0.02%	48,629	$9.2M	Add +10.2%
WEC WEC Energy Group Inc.	0.02%	80,319	$9.2M	Add +2.7%
TRI Thomson Reuters Corp.	0.02%	59,204	$9.2M	Reduce -3.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	211,243	$9.1M	Reduce -8.7%
FTGS First Trust Grwth Strgth ETF	0.02%	254,190	$9.1M	New
JPC Nuveen Prefered & Income Opp	0.02%	1,106,638	$9.1M	Add +93.6%
BSCP Invesco Bulletshares 2025 CB	0.02%	437,759	$9.1M	Reduce -7.5%
SGOV iShares 0-3 Month Treasury B	0.02%	89,740	$9.0M	Add +0.9%
XAR SS SPDR S&P Aerospace Def	0.02%	38,384	$9.0M	Add +48.3%
BSY Bentley Systems Inc. Class B	0.02%	174,662	$9.0M	Reduce -5.9%
ESS Essex Property Trust Inc.	0.02%	33,441	$9.0M	New
AIRR First Trust Rba American Ind	0.02%	92,341	$8.9M	Add +6.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	69,202	$8.9M	Add +36.0%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	159,928	$8.9M	Add +2.4%
REGN Regeneron Pharmaceuticals	0.02%	15,766	$8.9M	Add +25.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	417,673	$8.9M	Add +8.1%
IBTF iShares Ibonds Dec 2025 Term	0.02%	378,018	$8.8M	Add +10.3%
IBDX iShares Ibonds Dec 2032 TC	0.02%	344,580	$8.8M	Add +8.4%
HGER Harbor Commodity All Weather	0.02%	341,837	$8.8M	Add +3.7%
FIXD First Trust Smith Opportunis	0.02%	198,092	$8.8M	Reduce -3.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	333,902	$8.8M	Add +9.8%
CHD Church & Dwight Co. Inc.	0.02%	99,580	$8.7M	Reduce -10.6%
BSCS Invesco Bulletshares 2028 CB	0.02%	423,434	$8.7M	Add +3.6%
BF.B Brown-Forman Corp. Class B	0.02%	320,885	$8.7M	Reduce -5.1%
AB Alliancebernstein Holding LP	0.02%	226,631	$8.7M	Add +118.2%
ISCF iShares International Small	0.02%	209,765	$8.6M	Reduce -11.5%
IGF iShares Global Infrastructur	0.02%	141,018	$8.6M	Reduce -3.7%
EIX Edison International	0.02%	155,539	$8.6M	Add +45.5%
TSCO Tractor Supply Company	0.02%	150,914	$8.6M	Reduce -3.8%
BSCU Invesco Bulletshares 2030 CB	0.02%	505,776	$8.5M	Reduce -0.3%
BBSC JPMorgan Betabuilders US SC	0.02%	114,904	$8.5M	Reduce -6.3%
FBCG Fidelity Blue Chip Grow ETF	0.02%	158,506	$8.5M	Reduce -0.0%
GRID First TRST Nasd Class Edg Sgiif	0.02%	55,840	$8.4M	Add +27.0%
SKYY First Trust Cloud Computing	0.02%	62,654	$8.4M	Add +11.9%
SIMO Silicon Motion Technol-ADR	0.02%	88,629	$8.4M	Add +2.3%
EXPE Expedia Group Inc.	0.02%	39,127	$8.4M	Add +144.2%
USA Liberty All Star Equity Fund	0.02%	1,316,829	$8.3M	Add +9.6%
STT State Street Corp.	0.02%	71,803	$8.3M	Reduce -0.9%
ZWS Zurn Elkay Water Solutions C	0.02%	175,583	$8.3M	Reduce -5.8%
FTCB FT Core Investment Grade ETF	0.02%	385,812	$8.2M	Add +8.4%
TFLO iShares Treasury Floating Ra	0.02%	162,013	$8.2M	Add +63.3%
VRP Invesco Variable Rate Prefer	0.02%	331,048	$8.2M	Add +4.8%
FPX First Trust US Equity Opport	0.02%	49,148	$8.2M	Add +2.1%
BP BP PLC-Spons ADR	0.02%	236,641	$8.2M	Reduce -5.1%
WYNN WYNN Resorts Ltd.	0.02%	63,458	$8.1M	Reduce -3.9%
MKL Markel Group Inc.	0.02%	4,256	$8.1M	Reduce -4.3%
PDI PIMCO Dynamic Income Fund	0.02%	410,879	$8.1M	Add +19.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	64,547	$8.1M	Add +22.8%
SPHD Invesco S&P 500 High Dividen	0.02%	163,193	$8.1M	Reduce -0.3%
FLQM Franklin U.S. Mid Cap Multif	0.02%	142,502	$8.0M	Reduce -10.4%
NLY Annaly Capital Management Inc.	0.02%	397,818	$8.0M	Add +111.6%
RSPT Invesco S&P 500 Equal Weight	0.02%	180,192	$8.0M	Add +6.4%
XLB SS Materials Select Sector	0.02%	89,274	$8.0M	Add +6.1%
CTVA Corteva Inc.	0.02%	117,964	$8.0M	Reduce -0.6%
PKG Packaging Corp. of America	0.02%	36,599	$8.0M	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	232,032	$8.0M	Add +6.5%
VNQ Vanguard Real Estate ETF	0.02%	87,200	$8.0M	Reduce -14.4%
DTE DTE Energy Company	0.02%	56,360	$8.0M	Add +4.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	178,039	$7.8M	Add +9.1%
XSD SS SPDR S&P Semiconductor	0.02%	24,542	$7.8M	Add +27.0%
OLED Universal Display Corp.	0.02%	54,520	$7.8M	Reduce -4.9%
BKLN Invesco Senior Loan ETF	0.02%	373,505	$7.8M	Reduce -17.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.02%	143,690	$7.8M	New
WLK Westlake Corp.	0.02%	100,998	$7.8M	Add +0.0%
WSO Watsco Inc.	0.02%	19,242	$7.8M	New
VGLT Vanguard Long-Term Treasury	0.02%	135,423	$7.7M	New
NVR NVR Inc.	0.02%	956	$7.7M	Reduce -1.1%
EEM iShares MSCI Emerging Market	0.02%	143,725	$7.7M	Add +17.2%
POOL Pool Corp.	0.02%	24,686	$7.7M	Add +3.2%
FENI Fidelity Enhanced Intl ETF	0.02%	215,752	$7.6M	Reduce -2.8%
CCJ Cameco Corp.	0.02%	90,504	$7.6M	Add +20.2%
FXH First Trust Health Care Alph	0.02%	69,180	$7.6M	Reduce -7.2%
PFFV Global X Variable Rate Pref	0.02%	328,052	$7.6M	Add +20.3%
NXTG First Trust Indxx Nextg ETF	0.02%	73,173	$7.6M	Reduce -5.1%
CGMM Cap Group Small and Mid Cap	0.02%	266,278	$7.6M	Add +703.9%
IBTG iShares Ibonds Dec 2026 Term	0.02%	328,967	$7.5M	Add +8.9%
PLMR Palomar Holdings Inc.	0.02%	64,586	$7.5M	Add +0.2%
OXY Occidental Petroleum Corp.	0.02%	159,480	$7.5M	Reduce -4.7%
SNA Snap-on Inc.	0.02%	21,732	$7.5M	Reduce -4.9%
AFG American Financial Group Inc.	0.02%	51,665	$7.5M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.02%	1,393	$7.5M	Add +9.4%
NGG National Grid PLC-SP ADR	0.02%	103,152	$7.5M	Add +1.8%
LNC Lincoln National Corp.	0.02%	185,661	$7.5M	Reduce -26.2%
ENVA Enova International Inc.	0.02%	64,596	$7.4M	Add +0.8%
SAP Sap SE-Sponsored ADR	0.02%	27,662	$7.4M	Reduce -2.3%
IYJ iShares U.S. Industrials ETF	0.02%	50,501	$7.4M	Reduce -5.2%
PRN Invesco Dorsey Wright Indus	0.02%	42,378	$7.3M	Reduce -2.6%
EXC Exelon Corp.	0.02%	162,199	$7.3M	Add +1.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	110,592	$7.3M	Add +24.0%
GSY Invesco Ultra Short Duration	0.02%	144,886	$7.3M	Add +31.7%
ARW Arrow Electronics Inc.	0.02%	59,750	$7.2M	New
VEEV Veeva Systems Inc. Class A	0.02%	24,256	$7.2M	Reduce -1.9%
UGI Ugi Corp.	0.02%	216,814	$7.2M	Reduce -3.4%
SIO Touchstone Strtg in ETF-Iusd	0.02%	273,328	$7.2M	Add +3.8%
DLR Digital Realty Trust Inc.	0.02%	41,364	$7.2M	Add +12.6%
BTO John Hancock Financial Opp	0.02%	198,643	$7.1M	Reduce -4.1%
IBTH iShares Ibonds Dec 2027 Term	0.02%	315,183	$7.1M	Add +9.0%
LBTYK Liberty Global Ltd. Class C	0.02%	602,493	$7.1M	Add +6.1%
WWD Woodward Inc.	0.02%	27,534	$7.0M	Add +1.5%
NI Nisource Inc.	0.02%	160,442	$6.9M	Add +8.0%
GSEW Goldman Sachs Eql WGHT Large	0.02%	81,573	$6.9M	Add +28.2%
HYLS FT Tactical High Yield ETF	0.02%	164,713	$6.9M	Add +1.8%
XYL Xylem Inc.	0.02%	46,674	$6.9M	Add +32.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	23,064	$6.9M	Reduce -9.9%
FMF First Trust Managed Futures	0.02%	140,370	$6.8M	Add +18.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	61,787	$6.8M	Reduce -2.3%
GSIE Goldman Sachs Activebeta Int	0.02%	164,499	$6.8M	Add +69.9%
AEM Agnico Eagle Mines Ltd.	0.02%	39,818	$6.7M	Reduce -8.8%
AVUV Avantis US Small Cap Value	0.02%	67,381	$6.7M	New
HRL Hormel Foods Corp.	0.02%	268,440	$6.6M	Add +1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	70,961	$6.6M	Add +2.4%
KHC The Kraft Heinz Co.	0.02%	253,539	$6.6M	Add +24.4%
FSK FS KKR Capital Corp.	0.02%	441,761	$6.6M	Add +932.4%
ILCV iShares Morningstar Value Et	0.02%	73,257	$6.6M	Reduce -8.1%
HACK Amplify Cybersecurity ETF	0.02%	75,717	$6.6M	Add +16.4%
FDD First Trust Stoxx Europe	0.02%	406,580	$6.6M	Add +6.8%
PTF Invesco Dorsey Wright Tech	0.02%	87,699	$6.6M	Reduce -2.5%
ERIE Erie Indemnity Company Class A	0.02%	20,588	$6.5M	Reduce -1.2%
VGIT Vanguard Intermediate-Term T	0.02%	108,877	$6.5M	Reduce -2.8%
HCA HCA Healthcare Inc.	0.02%	15,248	$6.5M	Add +4.2%
CP Canadian Pacific Kansas City	0.02%	87,045	$6.5M	Reduce -15.0%
EG Everest Group Ltd.	0.02%	18,503	$6.5M	New
GLDM SPDR Gold Minishares Trust	0.02%	84,478	$6.5M	Add +15.1%
WCMI FT WCM International ETF	0.02%	382,134	$6.4M	Add +32.2%
FISV Fiserv Inc.	0.02%	49,918	$6.4M	Add +1.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	234,065	$6.4M	Add +3.2%
FXU First Trust Utilities Alphad	0.02%	140,913	$6.4M	Add +4.4%
SUSA iShares ESG Optimized MSCI U	0.02%	47,133	$6.4M	Reduce -11.0%
VT Vanguard Tot World STK ETF	0.02%	46,203	$6.4M	Add +2.1%
FTNT Fortinet Inc.	0.02%	75,699	$6.4M	Reduce -38.1%
IUSV iShares Core S&P U.S. Value	0.02%	63,607	$6.4M	Add +6.3%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	123,332	$6.4M	Add +5.2%
SDOG Alps Sector Dividend Dogs	0.02%	105,450	$6.4M	Reduce -2.7%
DKS Dick's Sporting Goods Inc.	0.01%	28,527	$6.3M	Add +6.0%
XLRE SS Real Estate Select Sector	0.01%	149,808	$6.3M	Add +35.2%
IWY iShares Russell Top 200 Grow	0.01%	23,055	$6.3M	Add +7.9%
FXD First Trust Consumer Discret	0.01%	92,435	$6.3M	Reduce -4.4%
COO The Cooper Cos Inc.	0.01%	91,736	$6.3M	Reduce -5.8%
DVN Devon Energy Corp.	0.01%	179,212	$6.3M	Reduce -14.5%
AZO AutoZone Inc.	0.01%	1,461	$6.3M	Add +1.4%
IHI iShares U.S. Medical Devices	0.01%	103,701	$6.2M	Reduce -2.1%
GEMI Gemini Space Station Inc. Class A	0.01%	259,692	$6.2M	New
ABNB Airbnb Inc. Class A	0.01%	51,185	$6.2M	Reduce -5.6%
CEF Sprott Physical Gold and Sil	0.01%	168,969	$6.2M	New
BST BlackRock Science & Tech TR	0.01%	149,568	$6.2M	Add +0.8%
MCHP Microchip Technology Inc.	0.01%	96,222	$6.2M	Add +1.6%
ROST Ross Stores Inc.	0.01%	40,521	$6.2M	Add +14.8%
AES AES Corp.	0.01%	468,325	$6.2M	Reduce -0.4%
AQST Aquestive Therapeutics Inc.	0.01%	1,099,843	$6.1M	Add +4.4%
ISEP Innovator Intl Dev Eq Power	0.01%	192,282	$6.1M	Add +3.0%
YUM Yum! Brands Inc.	0.01%	40,087	$6.1M	Reduce -2.6%
FE Firstenergy Corp.	0.01%	132,920	$6.1M	Add +4.0%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	144,555	$6.1M	Reduce -2.0%
GMAR FT Vest US Equity Moderate B	0.01%	150,652	$6.0M	Reduce -8.1%
TAYD Taylor Devices Inc.	0.01%	122,619	$6.0M	Reduce -0.8%
ULS Ul Solutions Inc. Class A	0.01%	84,847	$6.0M	New
BLOK Amplify Blockchain Tech ETF	0.01%	89,464	$6.0M	Add +7.8%
AN Autonation Inc.	0.01%	27,310	$6.0M	Reduce -7.3%
FTLS First Trust Long/Short Eqty	0.01%	85,076	$6.0M	Add +11.2%
FEGE First Eagle GL Equity ETF	0.01%	134,310	$5.9M	Add +60.3%
ROBT First Trust Nasdaq Artificia	0.01%	111,836	$5.9M	Add +16.7%
FIW First Trust Water ETF	0.01%	52,535	$5.9M	Add +2.6%
MLM Martin Marietta Materials	0.01%	9,297	$5.9M	Reduce -2.9%
RJF Raymond James Financial Inc.	0.01%	33,951	$5.9M	Add +0.6%
BE Bloom Energy Corp. Class A	0.01%	69,204	$5.9M	Add +6.3%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	238,958	$5.9M	New
BTI British American Tob-SP ADR	0.01%	110,234	$5.9M	Add +1.5%
PGX Invesco Preferred ETF	0.01%	504,244	$5.8M	Reduce -5.1%
BDJ BlackRock Enhanced Eqty DVD	0.01%	641,069	$5.8M	Add +81.7%
FIS Fidelity National Info Serv	0.01%	88,506	$5.8M	New
HMOP Hartford Municipal Opp ETF	0.01%	149,603	$5.8M	Reduce -0.0%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	50,954	$5.8M	Add +17.8%
XMMO Invesco S&P Midcap Momentum	0.01%	42,800	$5.8M	Add +404.0%
PEG Public Service Enterprise GP	0.01%	69,291	$5.8M	Add +0.4%
NOCT Innovator Growth-100 Power B	0.01%	101,203	$5.7M	Add +4.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	133,780	$5.7M	Reduce -4.2%
OTIS Otis Worldwide Corp.	0.01%	62,819	$5.7M	Add +32.8%
TSLX Sixth Street Specialty Lendi	0.01%	251,052	$5.7M	Reduce -5.2%
DMAY FT Vest US Equity Deep Buffe	0.01%	129,444	$5.7M	Reduce -2.1%
FCNCA First Citizens Bcshs Class A	0.01%	3,197	$5.7M	Add +7.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	185,136	$5.7M	Add +162.8%
PFI Invesco Dorsey Wright Financ	0.01%	98,587	$5.7M	Reduce -2.9%
XSVM Invesco S&P Smallcap Value W	0.01%	100,887	$5.7M	Reduce -14.9%
IYF iShares US Financials ETF	0.01%	44,928	$5.7M	Reduce -14.6%
CRS Carpenter Technology	0.01%	23,151	$5.7M	Add +20.6%
VLTO Veralto Corp.	0.01%	53,249	$5.7M	Add +1.8%
NAPR Innovator Growth 100 Power B	0.01%	107,781	$5.7M	Add +5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	69,411	$5.6M	Add +16.5%
EVSB Eaton Vance Ult-SHRT Income	0.01%	110,355	$5.6M	Add +6.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	353,253	$5.6M	Add +12.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	43,278	$5.6M	Add +6.1%
KIO KKR Income Opportunities	0.01%	445,362	$5.6M	New
NJUL Innovator Growth 100 Power B	0.01%	78,830	$5.6M	Add +3.8%
CGMS Cap Group US Multi-Sect Bond	0.01%	201,715	$5.6M	Add +38.3%
QGRO American Century US Quality	0.01%	48,888	$5.6M	Add +139.0%
JXN Jackson Financial Inc. Class A	0.01%	55,218	$5.6M	Add +1.4%
KRE SS SPDR S&P Regional Bank	0.01%	88,154	$5.6M	Add +21.4%
CRH CRH PLC	0.01%	46,523	$5.6M	Reduce -3.8%
PHM Pultegroup Inc.	0.01%	41,976	$5.5M	Add +12.8%
PRF Invesco Rafi US 1000 ETF	0.01%	122,654	$5.5M	Reduce -9.7%
GOF Guggenheim Strategic Opport	0.01%	369,461	$5.5M	Add +30.2%
TUSI Touchstone Ultra Short Incom	0.01%	218,236	$5.5M	Add +34.4%
SOFI Sofi Technologies Inc.	0.01%	209,272	$5.5M	Add +25.0%
FTA First Trust L C Val Alp	0.01%	66,299	$5.5M	Reduce -4.5%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	109,390	$5.5M	Reduce -3.8%
LDOS Leidos Holdings Inc.	0.01%	29,142	$5.5M	Add +8.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	55,286	$5.5M	Reduce -18.9%
DRI Darden Restaurants Inc.	0.01%	28,891	$5.5M	Add +1.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	225,924	$5.5M	Add +0.2%
AIQ Global X Art Intel & Tech	0.01%	111,066	$5.5M	Add +251.4%
TRMB Trimble Inc.	0.01%	67,114	$5.5M	Add +737.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	38,215	$5.4M	Reduce -78.7%
HTGC Hercules Capital Inc.	0.01%	287,545	$5.4M	New
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	140,158	$5.4M	Add +2.3%
BJAN Innovator U.S. Equity Buffer	0.01%	102,002	$5.4M	Add +0.6%
IDMO Invesco S&P International DE	0.01%	99,469	$5.4M	Add +131.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	48,116	$5.4M	Add +8.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	62,762	$5.4M	Add +19.1%
EQIX Equinix Inc.	0.01%	6,832	$5.4M	Reduce -14.7%
FDEC FT Vest U.S. Equity Buffer E	0.01%	108,506	$5.3M	Reduce -38.4%
GQI Natixis Gateway Quality Inc.	0.01%	95,298	$5.3M	Add +42.1%
XPO Xpo Inc.	0.01%	41,307	$5.3M	Add +9.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	218,964	$5.3M	Reduce -0.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	225,646	$5.3M	Add +49.5%
WPM Wheaton Precious Metals Corp.	0.01%	47,419	$5.3M	Add +1.9%
AAP Advance Auto Parts Inc.	0.01%	86,315	$5.3M	Add +0.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.01%	69,369	$5.3M	Add +1.4%
FBT First Trust Nyse Arca Biotec	0.01%	29,300	$5.3M	Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	106,796	$5.2M	Reduce -3.8%
NET Cloudflare Inc. Class A	0.01%	24,107	$5.2M	Reduce -15.2%
AVAV Aerovironment Inc.	0.01%	16,345	$5.1M	Add +22.3%
JSMD Janus Small Mid Cap GR Alp	0.01%	61,374	$5.1M	Add +12.3%
USXF iShares ESG Advance MSCI USA	0.01%	89,411	$5.1M	Reduce -2.5%
DLN Wisdomtree US Largecap Divid	0.01%	58,853	$5.1M	Add +32.1%
IWS iShares Russell Mid-Cap Valu	0.01%	36,548	$5.1M	Reduce -0.6%
LAMR Lamar Advertising Co. Class A	0.01%	41,608	$5.1M	Reduce -7.5%
AIG American International Group	0.01%	64,848	$5.1M	Reduce -16.3%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	71,604	$5.1M	Add +6.5%
ARM Arm Holdings PLC-ADR	0.01%	35,816	$5.1M	Add +11.3%
DIVI Franklin International Core	0.01%	135,217	$5.0M	Add +15.2%
CHKP Check Point Software Tech	0.01%	24,266	$5.0M	Add +13.2%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	40,190	$5.0M	No change
SAIA Saia Inc.	0.01%	16,626	$5.0M	Reduce -6.7%
BSCW Invesco Bulletshares 2032 CB	0.01%	237,799	$5.0M	Add +9.1%
RBLX Roblox Corp. Class A	0.01%	35,799	$5.0M	Add +34.6%
PAAA Pgim Aaa Clo ETF	0.01%	96,202	$5.0M	Add +80.4%
MISL First Trust Indxx Aero & Def	0.01%	119,396	$4.9M	Reduce -0.7%
RS Reliance Inc.	0.01%	17,562	$4.9M	Reduce -2.6%
FICO Fair Isaac Corp.	0.01%	3,291	$4.9M	Reduce -20.5%
ORI Old Republic Intl Corp.	0.01%	115,831	$4.9M	Add +26.1%
FIX Comfort Systems USA Inc.	0.01%	5,960	$4.9M	Reduce -7.3%
HPF John Hancock Prefer Inc. II	0.01%	291,834	$4.9M	New
PEZ Invesco Dorsey Wright Consum	0.01%	48,794	$4.9M	Add +1931.4%
TLN Talen Energy Corp.	0.01%	11,540	$4.9M	Reduce -3.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	98,680	$4.9M	Add +75.3%
VNLA Janus Henderson Short Durati	0.01%	98,568	$4.9M	Add +3.3%
TNL Travel + Leisure Co.	0.01%	81,563	$4.9M	Add +59.1%
DES Wisdomtree US Smallcap Divid	0.01%	143,784	$4.8M	New
NDAQ Nasdaq Inc.	0.01%	54,663	$4.8M	Add +14.3%
IOO iShares Global 100 ETF	0.01%	40,136	$4.8M	Reduce -0.5%
TYL Tyler Technologies Inc.	0.01%	9,155	$4.8M	Reduce -8.2%
IBTI iShares Ibonds Dec 2028 Term	0.01%	213,538	$4.8M	Add +13.9%
VRSK Verisk Analytics Inc.	0.01%	18,963	$4.8M	Reduce -11.8%
MFIC Midcap Financial Investment	0.01%	395,834	$4.7M	Add +599.7%
FNY First Trust Mid Cap Growth	0.01%	51,578	$4.7M	Add +2.5%
BFAM Bright Horizons Family Solut	0.01%	43,514	$4.7M	Reduce -6.7%
SNV Synovus Financial Corp.	0.01%	96,193	$4.7M	Add +86.3%
HIMU iShares High Yild Muni A ETF	0.01%	95,355	$4.7M	Add +14.7%
HAL Halliburton Co.	0.01%	190,111	$4.7M	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.01%	22,140	$4.6M	Add +0.4%
DON Wisdomtree US Midcap Dividen	0.01%	88,367	$4.6M	Reduce -7.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	48,174	$4.6M	Reduce -0.9%
RDCM Radcom Ltd.	0.01%	318,349	$4.6M	Add +4.8%
HPQ HP Inc.	0.01%	169,231	$4.6M	Reduce -10.8%
FLR Fluor Corp.	0.01%	109,490	$4.6M	Reduce -6.7%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	98,897	$4.6M	Reduce -8.4%
CHH Choice Hotels Intl Inc.	0.01%	42,982	$4.6M	Reduce -7.4%
GTX Garrett Motion Inc.	0.01%	335,081	$4.6M	Add +1.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	379,737	$4.5M	Reduce -10.0%
AIZ Assurant Inc.	0.01%	20,954	$4.5M	Add +7.4%
IBB iShares Biotechnology ETF	0.01%	31,426	$4.5M	Reduce -33.9%
FNX First Trust Mid Cap Core Alp	0.01%	35,948	$4.5M	Reduce -26.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	441,957	$4.5M	Add +962.6%
HDUS Hartford Discip Eqty ETF	0.01%	69,565	$4.5M	Add +1.2%
GNRC Generac Holdings Inc.	0.01%	26,620	$4.5M	Reduce -20.7%
EWG iShares MSCI Germany ETF	0.01%	106,710	$4.4M	Reduce -2.3%
RGLD Royal Gold Inc.	0.01%	22,125	$4.4M	Add +27.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	226,488	$4.4M	Reduce -19.8%
WTRG Essential Utilities Inc.	0.01%	110,888	$4.4M	Reduce -2.4%
OSK Oshkosh Corp.	0.01%	34,042	$4.4M	Add +4.8%
JBBB Janus Henderson B-BBB Clo Et	0.01%	91,051	$4.4M	Add +5.4%
BN Brookfield Corp.	0.01%	63,550	$4.4M	Reduce -5.8%
LRGE Clearbridge Large Cap Growth	0.01%	52,208	$4.4M	Reduce -3.5%
IAK iShares U.S. Insurance ETF	0.01%	32,398	$4.3M	Add +46.9%
CTRA Coterra Energy Inc.	0.01%	183,369	$4.3M	Reduce -29.1%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	92,155	$4.3M	New
TBUX T Rowe Price Ultra Short-Ter	0.01%	86,609	$4.3M	Add +1.3%
LYB Lyondellbasell Indu Class A	0.01%	87,996	$4.3M	Reduce -23.6%
GEHC GE Healthcare Technology	0.01%	57,404	$4.3M	Reduce -50.0%
XBI SS SPDR S&P Biotech ETF	0.01%	43,022	$4.3M	Reduce -9.8%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	171,105	$4.3M	Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	38,843	$4.3M	Add +5.1%
SPSB SS SPDR P St C Corp. ETF	0.01%	141,150	$4.3M	Add +0.1%
PEJ Invesco Leisure & Entertainm	0.01%	70,038	$4.2M	New
CSGP Costar Group Inc.	0.01%	50,081	$4.2M	Reduce -7.1%
QTUM Defiance Quantum ETF	0.01%	40,127	$4.2M	Add +49.5%
PDEC Innovator U.S. Equity Power	0.01%	100,090	$4.2M	Reduce -17.6%
GGME Invesco Next Gen Media and G	0.01%	65,224	$4.2M	Reduce -1.0%
GHC Graham Holdings Co. Class B	0.01%	3,564	$4.2M	Add +1.0%
VOYA Voya Financial Inc.	0.01%	55,961	$4.2M	Add +3.0%
PINS Pinterest Inc. Class A	0.01%	130,089	$4.2M	Add +26.2%
ICLR Icon PLC	0.01%	23,849	$4.2M	Reduce -8.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	288,521	$4.2M	Add +7.1%
SPGP Invesco S&P 500 Garp ETF	0.01%	36,624	$4.2M	New
SPSM SS SPDR P S&P 600 Small Cap	0.01%	89,684	$4.2M	Add +0.3%
EME Emcor Group Inc.	0.01%	6,351	$4.1M	Reduce -22.6%
AON Aon PLC Class A	0.01%	11,556	$4.1M	Add +0.7%
NBIS Nebius Group NV	0.01%	36,693	$4.1M	New
FNV Franco-Nevada Corp.	0.01%	18,463	$4.1M	Add +32.9%
CG The Carlyle Group Inc.	0.01%	65,630	$4.1M	Reduce -10.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	29,075	$4.1M	Add +4.6%
DNP DNP Select Income Fund Inc.	0.01%	410,423	$4.1M	Add +5.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	94,450	$4.1M	Add +30.4%
SMMD iShares Russell 2500 ETF	0.01%	55,357	$4.1M	Add +4.3%
NTR Nutrien Ltd.	0.01%	69,456	$4.1M	Reduce -13.3%
IPKW Invesco International Buybac	0.01%	77,362	$4.1M	Add +5.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	789,172	$4.1M	Add +17.5%
TIP iShares Tips Bond ETF	0.01%	36,526	$4.1M	Add +17.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	210,118	$4.1M	Add +11.1%
IMCG iShares Morningstar Mid-Cap	0.01%	48,979	$4.1M	Add +2.8%
IAI iShares U.S. Broker-Dealers	0.01%	22,854	$4.0M	Reduce -17.9%
DGX Quest Diagnostics Inc.	0.01%	21,163	$4.0M	Add +5.1%
BMNR Bitmine Immersion Technologi	0.01%	77,413	$4.0M	New
MOTI Vaneck Mstar Int Moat ETF	0.01%	108,135	$4.0M	Add +1.8%
CHE Chemed Corp.	0.01%	8,930	$4.0M	Reduce -13.1%
IR Ingersoll-Rand Inc.	0.01%	48,174	$4.0M	Add +0.5%
UTG Reaves Utility Income Fund	0.01%	100,403	$4.0M	Add +7.3%
FLOT iShares Floating Rate Bond E	0.01%	77,855	$4.0M	Reduce -3.9%
OC Owens Corning	0.01%	28,078	$4.0M	Add +7.2%
RDDT Reddit Inc. Class A	0.01%	17,232	$4.0M	Add +30.3%
LITE Lumentum Holdings Inc.	0.01%	24,273	$3.9M	Add +24.2%
HYBB iShares BB Rated Corp. Bond	0.01%	83,228	$3.9M	Add +39.0%
SITE Siteone Landscape Supply Inc.	0.01%	30,470	$3.9M	Reduce -6.4%
FWONK Liberty Media Corp. Class C	0.01%	37,204	$3.9M	Add +43.2%
TREX Trex Company Inc.	0.01%	75,203	$3.9M	Add +8.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	19,452	$3.9M	Add +0.2%
NAD Nuveen Quality Municipal Inc.	0.01%	331,142	$3.9M	Add +9.9%
ETG Eaton Vance T/A GL DVD Incm	0.01%	183,044	$3.9M	Add +7.8%
DXCM Dexcom Inc.	0.01%	57,311	$3.9M	Add +33.1%
BJUL Innovator U.S. Equity Buffer	0.01%	77,372	$3.8M	Add +31.3%
IWO iShares Russell 2000 Growth	0.01%	11,991	$3.8M	Reduce -7.2%
SSNC Ss&c Technologies Holdings	0.01%	43,242	$3.8M	Reduce -4.6%
EW Edwards Lifesciences Corp.	0.01%	49,309	$3.8M	Add +15.8%
UTWO F/M US Treasury 2 Year Note	0.01%	78,937	$3.8M	Reduce -34.4%
BAX Baxter International Inc.	0.01%	167,963	$3.8M	Add +22.1%
USFD US Foods Holding Corp.	0.01%	49,544	$3.8M	Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	74,479	$3.8M	Add +9.9%
MPLX MPLX LP	0.01%	75,304	$3.8M	Add +9.3%
SCHG Schwab US Large-Cap Growth	0.01%	117,870	$3.8M	Add +7.5%
UTHR United Therapeutics Corp.	0.01%	8,971	$3.8M	Reduce -0.4%
AGNC AGNC Investment Corp.	0.01%	383,116	$3.8M	Add +34.4%
ON On Semiconductor	0.01%	76,028	$3.7M	Add +22.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	16,844	$3.7M	Reduce -1.6%
L Loews Corp.	0.01%	37,215	$3.7M	Add +69.3%
NRG NRG Energy Inc.	0.01%	23,010	$3.7M	Add +23.6%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	18,241	$3.7M	Add +19.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	175,315	$3.7M	Add +6.6%
BBCA JPMorgan Betabuilders Canada	0.01%	42,637	$3.7M	Add +1.2%
ITB iShares U.S. Home Constructi	0.01%	34,654	$3.7M	Reduce -13.3%
TPR Tapestry Inc.	0.01%	32,814	$3.7M	Add +6.8%
TRP TC Energy Corp.	0.01%	68,116	$3.7M	Reduce -1.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	37,274	$3.7M	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.01%	14,154	$3.7M	Reduce -8.7%
IXN iShares Global Tech ETF	0.01%	35,496	$3.7M	Reduce -3.6%
JHPI John Hancock Preferred Incom	0.01%	157,725	$3.7M	Add +75.3%
KDP Keurig Dr Pepper Inc.	0.01%	143,257	$3.7M	Add +10.1%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	54,454	$3.6M	New
DBL Doubleline Opport Credit	0.01%	233,586	$3.6M	Reduce -14.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	36,939	$3.6M	Add +5.2%
CDW CDW Corp.	0.01%	22,778	$3.6M	Add +12.8%
ICVT iShares Convertible Bond ETF	0.01%	36,168	$3.6M	Add +22.3%
TGNA Tegna Inc.	0.01%	177,841	$3.6M	Add +1.4%
NCLH Norwegian Cruise Line Holdin	0.01%	146,740	$3.6M	Add +43.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	141,523	$3.6M	Reduce -0.7%
PCAR Paccar Inc.	0.01%	36,703	$3.6M	Add +5.5%
OEFA Alps O'shares Intl Dev QLTY	0.01%	109,165	$3.6M	Add +84.7%
TPYP Tortoise North American Pipe	0.01%	98,808	$3.6M	New
SDVD FT Vest Smid Rising Dividend	0.01%	166,184	$3.6M	Add +28.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	56,630	$3.6M	Reduce -0.4%
SFLR Innovator Eqty MGD Floor ETF	0.01%	99,575	$3.6M	New
ZS Zscaler Inc.	0.01%	11,974	$3.6M	Add +17.9%
COHR Coherent Corp.	0.01%	33,292	$3.6M	Add +10.7%
MFM Aberdeen Municipal Income	0.01%	664,629	$3.6M	Add +10.1%
SPTI SS SPDR P Int Term TSY ETF	0.01%	123,784	$3.6M	Reduce -0.4%
SONY Sony Group Corp. - SP ADR	0.01%	123,619	$3.6M	Reduce -10.6%
FTXO First Trust Nasdaq Bank ETF	0.01%	99,927	$3.6M	Reduce -6.7%
FBND Fidelity Total Bond ETF	0.01%	76,867	$3.6M	Add +37.0%
DKNG Draftkings Inc. Class A	0.01%	94,129	$3.5M	Add +15.4%
UNM Unum Group	0.01%	45,177	$3.5M	Reduce -22.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	27,151	$3.5M	Reduce -1.4%
WTS Watts Water Technologies-A	0.01%	12,428	$3.5M	Reduce -1.7%
ACLS Axcelis Technologies Inc.	0.01%	35,529	$3.5M	Reduce -8.7%
MDST Westwd Sat Encd Mdstr in ETF	0.01%	129,340	$3.5M	Add +37.7%
HPE Hewlett Packard Enterprise	0.01%	140,124	$3.4M	Add +11.5%
LGOV First TR Long Duration O-ETF	0.01%	157,461	$3.4M	Reduce -1.5%
BWXT BWX Technologies Inc.	0.01%	18,551	$3.4M	Add +35.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	113,536	$3.4M	Add +160.2%
GPI Group 1 Automotive Inc.	0.01%	7,797	$3.4M	New
FEZ State Street SPDR Euro Stoxx	0.01%	54,652	$3.4M	Add +20.9%
WHR Whirlpool Corp.	0.01%	43,166	$3.4M	Reduce -8.0%
MAA Mid-America Apartment Comm	0.01%	24,265	$3.4M	Add +8.7%
PAGP Plains GP Holdings LP	0.01%	185,895	$3.4M	Reduce -5.5%
EQWL Invesco S&P 100 Equal Weight	0.01%	29,478	$3.4M	Add +2.4%
MATX Matson Inc.	0.01%	34,216	$3.4M	Reduce -17.5%
LAZ Lazard Inc.	0.01%	63,840	$3.4M	Add +11.6%
EMLP First Trust North American E	0.01%	87,696	$3.4M	Add +2.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	41,993	$3.4M	Reduce -21.5%
WCN Waste Connections Inc.	0.01%	19,081	$3.4M	Reduce -5.2%
EAT Brinker International Inc.	0.01%	26,368	$3.3M	Add +2.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	60,973	$3.3M	Add +10.7%
DEM Wisdomtree Emerging Markets	0.01%	72,492	$3.3M	Add +17.3%
EZPW Ezcorp Inc. Class A	0.01%	174,602	$3.3M	Add +13.4%
RITM Rithm Capital Corp.	0.01%	291,280	$3.3M	Add +181.1%
CBU Community Financial System I	0.01%	56,380	$3.3M	Add +10.7%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	129,442	$3.3M	Add +3.3%
MUNI PIMCO Intermediate Municipal	0.01%	63,148	$3.3M	Add +169.7%
SMCI Super Micro Computer Inc.	0.01%	68,837	$3.3M	Add +8.9%
ARDC Ares Dynamic Credit All	0.01%	234,501	$3.3M	Add +809.4%
KEY Keycorp	0.01%	175,817	$3.3M	Reduce -10.3%
PRI Primerica Inc.	0.01%	11,804	$3.3M	Reduce -0.3%
PMAY Innovator U.S. Equity Power	0.01%	83,808	$3.3M	Add +1.0%
EAGG iShares ESG Aware US Aggrega	0.01%	67,824	$3.3M	Add +6.2%
SYF Synchrony Financial	0.01%	45,750	$3.3M	Add +14.3%
LOPE Grand Canyon Education Inc.	0.01%	14,782	$3.2M	Reduce -8.0%
ULBI Ultralife Corp.	0.01%	475,667	$3.2M	Add +6.6%
IT Gartner Inc.	0.01%	12,336	$3.2M	Add +26.9%
IQV Iqvia Holdings Inc.	0.01%	17,030	$3.2M	Reduce -19.8%
EWBC East West Bancorp Inc.	0.01%	30,299	$3.2M	Add +7.3%
CBOE Cboe Global Markets Inc.	0.01%	13,134	$3.2M	Reduce -2.0%
NNN NNN REIT Inc.	0.01%	75,638	$3.2M	Reduce -3.1%
STLD Steel Dynamics Inc.	0.01%	23,074	$3.2M	Reduce -3.5%
USIG iShares Broad Usd Investment	0.01%	61,470	$3.2M	Add +1.9%
UFIV F/M US Treasury 5 Year Note	0.01%	65,019	$3.2M	Add +16.4%
KBR KBR Inc.	0.01%	67,513	$3.2M	Add +2.9%
BANC Banc of California Inc.	0.01%	192,478	$3.2M	Add +0.3%
CFR Cullen/Frost Bankers Inc.	0.01%	25,086	$3.2M	Add +3.0%
CWEN.A Clearway Energy Inc. Class A	0.01%	117,892	$3.2M	Reduce -10.6%
SCHX Schwab US Large-Cap ETF	0.01%	120,396	$3.2M	Reduce -1.5%
RHP Ryman Hospitality Properties	0.01%	35,379	$3.2M	Reduce -8.8%
TECK Teck Resources Ltd.-CLS B	0.01%	72,077	$3.2M	Add +58.0%
CHWY Chewy Inc. Class A	0.01%	78,094	$3.2M	Add +8.4%
CAG Conagra Brands Inc.	0.01%	172,551	$3.2M	Reduce -6.3%
OHI Omega Healthcare Investors	0.01%	74,785	$3.2M	Add +121.1%
VGSH Vanguard Short-Term Treasury	0.01%	53,570	$3.2M	Reduce -44.0%
VSEC Vse Corp.	0.01%	18,936	$3.1M	No change
MFC Manulife Financial Corp.	0.01%	100,945	$3.1M	Add +4.1%
RKLB Rocket Lab Corp.	0.01%	65,141	$3.1M	New
IXJ iShares Global Healthcare Et	0.01%	35,138	$3.1M	Reduce -2.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	78,577	$3.1M	New
NXG NXG Nextgen Infrastr Inc.	0.01%	63,773	$3.1M	Add +14.9%
USFR Wisdomtree Floating Rate Tre	0.01%	61,712	$3.1M	Add +156.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	271,690	$3.1M	Add +1.9%
ESGD iShares Trust iShares ESG Aw	0.01%	33,169	$3.1M	Add +52.5%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	140,232	$3.1M	Add +11.5%
TTAN Servicetitan Inc. Class A	0.01%	30,483	$3.1M	Reduce -5.0%
HUBS HubSpot Inc.	0.01%	6,553	$3.1M	Reduce -11.5%
NTNX Nutanix Inc. Class A	0.01%	41,187	$3.1M	Add +1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	23,515	$3.1M	Reduce -2.9%
LNT Alliant Energy Corp.	0.01%	45,401	$3.1M	Reduce -13.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	45,048	$3.1M	Reduce -32.1%
PSEP Innovator U.S. Equity Power	0.01%	71,200	$3.1M	Add +25.9%
EXPO Exponent Inc.	0.01%	43,952	$3.1M	Reduce -7.8%
NWN Northwest Natural Holding Co.	0.01%	67,894	$3.0M	Reduce -5.4%
PAUG Innovator U.S. Equity Power	0.01%	71,525	$3.0M	Add +0.5%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	29,973	$3.0M	Reduce -0.2%
IDA Idacorp Inc.	0.01%	22,933	$3.0M	Add +41.9%
PAYC Paycom Software Inc.	0.01%	14,536	$3.0M	Reduce -8.8%
IGLD FT Vest Gold Strategy Target	0.01%	124,945	$3.0M	Add +35.3%
AMPX Amprius Technologies Inc.	0.01%	283,460	$3.0M	Add +1672.4%
ATLC Atlanticus Holdings Corp.	0.01%	50,708	$3.0M	Add +1.4%
VDE Vanguard Energy ETF	0.01%	23,578	$3.0M	Add +0.1%
EXCHANGE TRADED CONCEPTS TRU	0.01%	118,325	$3.0M	Add +7.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	54,114	$3.0M	Reduce -0.0%
SCHB Schwab US Broad Market ETF	0.01%	115,107	$3.0M	Reduce -10.5%
WLDN Willdan Group Inc.	0.01%	30,499	$2.9M	Add +94.7%
HQH Abrdn Healthcare Investors	0.01%	159,374	$2.9M	Add +1.9%
SMTC Semtech Corp.	0.01%	40,997	$2.9M	Add +116.7%
GLOB Globant SA	0.01%	50,861	$2.9M	New
BOSC Bos Better on-Line Solutions	0.01%	609,184	$2.9M	Add +2.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	150,680	$2.9M	Reduce -0.8%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	77,747	$2.9M	Add +16.5%
ALSN Allison Transmission Holding	0.01%	34,004	$2.9M	Reduce -53.0%
DFIN Donnelley Financial Solution	0.01%	56,108	$2.9M	Add +1.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	156,313	$2.9M	Add +575.3%
VIK Viking Holdings Ltd.	0.01%	46,189	$2.9M	New
GJUN FT Vest US Equity Moderate B	0.01%	73,806	$2.9M	Add +27.5%
VFLO Victoryshares Free Cash Flow	0.01%	76,325	$2.9M	Add +4.5%
THC Tenet Healthcare Corp.	0.01%	14,080	$2.9M	Add +1.2%
SENEA Seneca Foods Corp. Class A	0.01%	26,465	$2.9M	Add +114.1%
SBRA Sabra Health Care REIT Inc.	0.01%	153,008	$2.9M	Reduce -12.3%
IFN Aberdeen India Fund Inc.	0.01%	193,957	$2.8M	Add +5.5%
SNEX Stonex Group Inc.	0.01%	27,959	$2.8M	Reduce -4.3%
HELO JPMorgan Hedged Equity ETF	0.01%	43,386	$2.8M	Reduce -26.3%
PATK Patrick Industries Inc.	0.01%	27,102	$2.8M	Reduce -4.4%
XCEM Columbia Em Core Ex-China	0.01%	77,088	$2.8M	Add +1.3%
CW Curtiss-Wright Corp.	0.01%	5,158	$2.8M	Add +29.5%
ITT Itt Inc.	0.01%	15,622	$2.8M	Reduce -4.5%
WDC Western Digital Corp.	0.01%	23,235	$2.8M	Reduce -13.6%
QLTY GMO U.S. Quality ETF	0.01%	76,689	$2.8M	Add +150.7%
FDT First Trust Develp MKT Ex-US	0.01%	36,785	$2.8M	Add +16.1%
SLG SL Green Realty Corp.	0.01%	46,192	$2.8M	Reduce -12.6%
STWD Starwood Property Trust Inc.	0.01%	142,376	$2.8M	Add +291.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	53,973	$2.8M	New
FLJP Franklin Ftse Japan ETF	0.01%	79,590	$2.8M	Add +5.5%
RBA RB Global Inc.	0.01%	25,392	$2.8M	Reduce -3.7%
EPAM Epam Systems Inc.	0.01%	18,206	$2.7M	New
CHAT Roundhill Gen AI & Tech ETF	0.01%	44,631	$2.7M	Add +86.9%
PGF Invesco Financial Preferred	0.01%	187,204	$2.7M	Add +560.7%
COLB Columbia Banking System Inc.	0.01%	106,311	$2.7M	Reduce -10.2%
DHI D.R. Horton Inc.	0.01%	16,109	$2.7M	Add +13.3%
AMRZ Amrize Ltd.	0.01%	56,033	$2.7M	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	81,532	$2.7M	Add +0.0%
AMSC American Superconductor Corp.	0.01%	45,731	$2.7M	Reduce -0.1%
DLTR Dollar Tree Inc.	0.01%	28,737	$2.7M	Reduce -0.7%
KNTK Kinetik Holdings Inc.	0.01%	63,329	$2.7M	Reduce -13.1%
IFRA iShares US Infrastructure	0.01%	51,212	$2.7M	Reduce -13.0%
CLMB Climb Global Solutions Inc.	0.01%	20,053	$2.7M	Add +0.1%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	135,745	$2.7M	Add +1.1%
CNP Centerpoint Energy Inc.	0.01%	69,433	$2.7M	Reduce -3.9%
CNH CNH Industrial NV	0.01%	247,803	$2.7M	Reduce -28.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	26,128	$2.7M	Reduce -6.8%
LEU Centrus Energy Corp. Class A	0.01%	8,636	$2.7M	Reduce -11.3%
SOLV Solventum Corp.	0.01%	36,681	$2.7M	Reduce -2.7%
FYC First Trust Small Cap Growth	0.01%	29,406	$2.7M	Add +56.4%
EVN Eaton Vance Muni Inc. TR	0.01%	240,608	$2.7M	Add +1.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	73,613	$2.7M	Reduce -6.3%
ALLY Ally Financial Inc.	0.01%	67,862	$2.7M	Reduce -1.5%
GRAB Grab Holdings Ltd. Class A	0.01%	441,845	$2.7M	Add +216.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	41,641	$2.7M	Reduce -17.9%
IWN iShares Russell 2000 Value E	0.01%	14,984	$2.6M	Reduce -3.0%
AVEM Avantis Emerging Markets Eq	0.01%	35,109	$2.6M	Add +17.7%
SMR Nuscale Power Corp.	0.01%	72,904	$2.6M	Add +27.9%
JOBY Joby Aviation Inc.	0.01%	162,563	$2.6M	Reduce -20.3%
BIIB Biogen Inc.	0.01%	18,703	$2.6M	Reduce -2.1%
FOXA Fox Corp. Class A	0.01%	41,545	$2.6M	Add +3.7%
RWL Invesco S&P 500 Revenue ETF	0.01%	23,640	$2.6M	Add +4.0%
FEMB First Trust Emerging Markets	0.01%	89,121	$2.6M	Add +16.8%
FEP First Trust Europe	0.01%	51,060	$2.6M	Add +6.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	52,102	$2.6M	Add +14.2%
PPT Franklin Premir Inc. Trust-Ui	0.01%	706,666	$2.6M	Add +4.3%
JMUB JPMorgan Municipal ETF	0.01%	51,543	$2.6M	Add +7.7%
FID First Trust S&P Internationa	0.01%	131,611	$2.6M	Add +30.6%
AVY Avery Dennison Corp.	0.01%	15,952	$2.6M	Add +6.6%
GSL Global Ship Lease Inc. Class A	0.01%	83,327	$2.6M	Reduce -3.3%
CSL Carlisle Cos Inc.	0.01%	7,740	$2.5M	Add +28.3%
INGR Ingredion Inc.	0.01%	20,742	$2.5M	New
ONC Beone Medicines Ltd.-ADR	0.01%	7,383	$2.5M	Add +379.7%
FSLR First Solar Inc.	0.01%	11,355	$2.5M	Reduce -32.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	20,523	$2.5M	Add +2.3%
BOND PIMCO Active Bond Exchange-T	0.01%	26,644	$2.5M	Reduce -5.5%
LYV Live Nation Entertainment Inc.	0.01%	15,189	$2.5M	New
INDA iShares MSCI India ETF	0.01%	47,102	$2.5M	Add +112.5%
FULT Fulton Financial Corp.	0.01%	131,478	$2.4M	New
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	67,655	$2.4M	Add +16.0%
DVYE iShares Emerging Markets Div	0.01%	82,317	$2.4M	Add +153.2%
WBS Webster Financial Corp.	0.01%	40,982	$2.4M	Add +2.4%
PSTL Postal Realty Trust Inc. Class A	0.01%	155,212	$2.4M	Reduce -10.3%
MCI Barings Corporate Investors	0.01%	117,084	$2.4M	Add +13.0%
WSM Williams-Sonoma Inc.	0.01%	12,431	$2.4M	Add +6.0%
PTNQ Pacer Trendpilot 100 ETF	0.01%	31,332	$2.4M	Add +13.3%
CRWV Coreweave Inc. Class A	0.01%	17,743	$2.4M	Add +282.4%
TKO Tko Group Holdings Inc.	0.01%	12,014	$2.4M	Add +0.5%
CRDO Credo Technology Group Holdi	0.01%	16,661	$2.4M	Add +1.5%
IP International Paper Co.	0.01%	52,181	$2.4M	Add +7.2%
TD Toronto-Dominion Bank	0.01%	30,265	$2.4M	Add +11.5%
MLI Mueller Industries Inc.	0.01%	23,825	$2.4M	Reduce -4.4%
ELF Elf Beauty Inc.	0.01%	18,068	$2.4M	Reduce -19.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	32,420	$2.4M	Add +19.4%
KGC Kinross Gold Corp.	0.01%	96,003	$2.4M	Add +8.2%
CALM Cal-Maine Foods Inc.	0.01%	25,263	$2.4M	Add +6.5%
GTLS Chart Industries Inc.	0.01%	11,851	$2.4M	Reduce -72.7%
CECO Ceco Environmental Corp.	0.01%	46,300	$2.4M	Reduce -6.7%
CMS CMS Energy Corp.	0.01%	32,332	$2.4M	Reduce -1.9%
DDOG Datadog Inc. Class A	0.01%	16,631	$2.4M	Add +61.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.01%	75,940	$2.4M	Reduce -4.3%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	25,237	$2.4M	Add +4.1%
EEFT Euronet Worldwide Inc.	0.01%	26,747	$2.3M	Add +11.0%
XYLD Global X S&P 500 Cove Call E	0.01%	59,757	$2.3M	Add +3.9%
DIVB iShares Core Dividend ETF	0.01%	44,874	$2.3M	Add +53.3%
BIZD Vaneck BDC Income ETF	0.01%	156,751	$2.3M	Reduce -16.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	27,922	$2.3M	Reduce -38.6%
ROUS Hartford Multifact US Eqty	0.01%	40,441	$2.3M	Reduce -4.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	21,566	$2.3M	Add +2.4%
CRL Charles River Laboratories	0.01%	14,797	$2.3M	Add +42.5%
MTZ Mastec Inc.	0.01%	10,873	$2.3M	Add +98.8%
IVES Dan Wedbush AI Rev ETF	0.01%	71,960	$2.3M	New
PFEB Innovator U.S. Equity Power	0.01%	58,158	$2.3M	Reduce -12.9%
TXT Textron Inc.	0.01%	27,289	$2.3M	Add +63.5%
IXG iShares Global Financials Et	0.01%	19,654	$2.3M	Add +157.1%
DWAS Invesco Dorsey Wright Smallc	0.01%	24,872	$2.3M	Reduce -4.1%
BR Broadridge Financial Solutio	0.01%	9,618	$2.3M	Reduce -0.7%
FDV Fed Hermes US Strat Div ETF	0.01%	79,991	$2.3M	Add +29.8%
IWV iShares Russell 3000 ETF	0.01%	6,038	$2.3M	New
ALC Alcon Inc. filed as ALCON AG	0.01%	30,589	$2.3M	Reduce -17.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	91,683	$2.3M	Add +9.1%
ATI Ati Inc.	0.01%	27,880	$2.3M	Reduce -8.3%
USHY iShares Broad Usd High Yield	0.01%	60,043	$2.3M	Add +1.9%
MP MP Materials Corp.	0.01%	33,779	$2.3M	Reduce -16.4%
VVX V2X Inc.	0.01%	38,963	$2.3M	Add +341.8%
HAS Hasbro Inc.	0.01%	29,627	$2.2M	Add +1.9%
WRLD World Acceptance Corp.	0.01%	13,252	$2.2M	Add +319.2%
USAR USA Rare Earth Inc.	0.01%	130,110	$2.2M	New
NFG National Fuel Gas Co.	0.01%	24,204	$2.2M	Add +2.0%
DTM DT Midstream Inc.	0.01%	19,772	$2.2M	Add +18.3%
NVMI Nova Ltd.	0.01%	6,981	$2.2M	Add +101.8%
GPN Global Payments Inc.	0.01%	26,818	$2.2M	Reduce -15.2%
CLF Cleveland-Cliffs Inc.	0.01%	181,435	$2.2M	Add +6.4%
ICFI Icf International Inc.	0.01%	23,849	$2.2M	Reduce -0.7%
EA Electronic Arts Inc.	0.01%	10,963	$2.2M	Reduce -21.0%
XFIV Bondbloxx BBG 5 YR US Treas	0.01%	44,555	$2.2M	Add +7.1%
MC Moelis & Co. Class A	0.01%	30,940	$2.2M	Add +16.2%
DHS Wisdomtree US High Dividend	0.01%	21,869	$2.2M	Add +6.7%
STXF Strive 500 ETF	0.01%	50,883	$2.2M	Reduce -0.4%
KTOS Kratos Defense & Security	0.01%	24,002	$2.2M	Reduce -24.2%
USTB Victoryshares Short-Term Bon	0.01%	43,013	$2.2M	Add +113.0%
BPOP Popular Inc.	0.01%	17,256	$2.2M	Add +14.3%
SAH Sonic Automotive Inc. Class A	0.01%	28,757	$2.2M	Add +4.4%
FTGC First Trust Global Tactical	0.01%	84,420	$2.2M	Reduce -11.1%
AFLG First Trust Active Factor La	0.01%	56,298	$2.2M	Add +16.8%
IONQ Ionq Inc.	0.01%	35,285	$2.2M	Add +17.7%
VIRT Virtu Financial Inc. Class A	0.01%	60,745	$2.2M	Reduce -9.2%
CTSH Cognizant Tech Solutions-A	0.01%	32,129	$2.2M	Add +30.5%
DOCU Docusign Inc.	0.01%	29,782	$2.1M	Reduce -11.8%
CACI Caci International Inc. Class A	0.01%	4,293	$2.1M	Add +47.0%
LEAD Siren Divcon Leaders Dividen	0.01%	28,066	$2.1M	Reduce -0.4%
EXAS Exact Sciences Corp.	0.01%	38,922	$2.1M	Add +12.1%
CGCB Cap Group Core Bond	0.01%	79,834	$2.1M	Add +163.3%
IYE iShares U.S. Energy ETF	0.01%	44,535	$2.1M	Reduce -17.2%
DISV Dimensional International SM	0.01%	59,129	$2.1M	Add +32.9%
FCF First Commonwealth Finl Corp.	0.01%	123,634	$2.1M	Reduce -0.1%
IYH iShares U.S. Healthcare ETF	0.01%	35,896	$2.1M	Reduce -0.4%
DFIV Dimensional International Va	0.01%	45,684	$2.1M	Add +18.6%
GL Globe Life Inc.	0.01%	14,715	$2.1M	Reduce -2.5%
FWONA Liberty Media Corp. Class A	0.01%	21,995	$2.1M	Add +16.4%
CLSE Convergence Long/Short Eqy	0.01%	80,257	$2.1M	Add +7.1%
CGSM Cap Group Short Muni Income	0.00%	79,071	$2.1M	Add +7.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	129,724	$2.1M	Add +3.9%
AMBP Ardagh Metal Packaging SA	0.00%	519,207	$2.1M	Reduce -11.9%
CFG Citizens Financial Group	0.00%	38,937	$2.1M	Add +10.1%
KIM Kimco Realty Corp.	0.00%	94,171	$2.1M	Add +12.7%
PSMT Pricesmart Inc.	0.00%	16,934	$2.1M	Add +1.0%
ARKK ARK Innovation ETF	0.00%	23,744	$2.0M	Add +41.0%
BKR Baker Hughes Co.	0.00%	42,064	$2.0M	Add +35.4%
SCMB Schwab Municipal Bond ETF	0.00%	80,000	$2.0M	Add +6.7%
XIFR XPLR Infrastructure LP	0.00%	201,221	$2.0M	Add +288.6%
URA Global X Uranium ETF	0.00%	42,689	$2.0M	Reduce -44.5%
EXE Expand Energy Corp.	0.00%	19,109	$2.0M	Add +2.1%
TFX Teleflex Inc.	0.00%	16,528	$2.0M	Add +24.7%
PAA Plains All Amer Pipeline LP	0.00%	118,420	$2.0M	Add +12.5%
DWM Wisdomtree International Equ	0.00%	30,354	$2.0M	No change
EZM Wisdomtree US Midcap Fund	0.00%	30,421	$2.0M	Reduce -56.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	100,637	$2.0M	Reduce -37.8%
FXG First Trust Consumer Staples	0.00%	31,789	$2.0M	Reduce -6.7%
GAUG FT Vest US Equity Moderate B	0.00%	51,532	$2.0M	New
FTSL First Trust Senior Loan ETF	0.00%	43,382	$2.0M	Reduce -28.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	49,118	$2.0M	Reduce -0.3%
GOVI Invesco Equal Weight 0-30 YR	0.00%	71,576	$2.0M	Add +15.8%
PMAR Innovator U.S. Equity Power	0.00%	45,224	$2.0M	Reduce -10.4%
FLNG Flex LNG Ltd.	0.00%	78,797	$2.0M	New
RF Regions Financial Corp.	0.00%	75,256	$2.0M	Add +2.2%
DB Deutsche Bank AG-Registered	0.00%	55,800	$2.0M	Reduce -0.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	24,824	$2.0M	Reduce -10.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	38,885	$2.0M	Add +25.0%
MSCI MSCI Inc.	0.00%	3,455	$2.0M	Add +8.3%
ARTY iShares Future AI & Tech ETF	0.00%	42,731	$2.0M	Add +14.7%
PHO Invesco Water Resources ETF	0.00%	27,052	$2.0M	Reduce -1.3%
DGS Wisdomtree Em Small Cap	0.00%	34,173	$2.0M	Reduce -9.4%
SNX TD Synnex Corp.	0.00%	11,787	$1.9M	Add +18.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	24,063	$1.9M	Add +28.2%
SCHF Schwab Intl Equity ETF	0.00%	82,778	$1.9M	Add +25.0%
MKSI MKS Inc.	0.00%	15,564	$1.9M	Add +34.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	36,298	$1.9M	Reduce -7.3%
FPEI First Trust Institutional PR	0.00%	99,169	$1.9M	Add +0.9%
FLS Flowserve Corp.	0.00%	36,075	$1.9M	Add +0.1%
AUSF Global X Adaptive US Factor	0.00%	41,225	$1.9M	Add +89.4%
CYBR Cyberark Software Ltd./Israel	0.00%	3,965	$1.9M	Reduce -53.8%
LVHD Franklin U.S. Low Volatility	0.00%	46,236	$1.9M	Add +1.3%
LCTD iShares World Ex U.S. Carbon	0.00%	35,687	$1.9M	Add +32.0%
COKE Coca-Cola Consolidated Inc.	0.00%	16,226	$1.9M	Reduce -13.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,982	$1.9M	Add +153.5%
EWJ iShares MSCI Japan ETF	0.00%	23,635	$1.9M	Reduce -33.3%
CNX CNX Resources Corp.	0.00%	58,971	$1.9M	Reduce -5.0%
GJUL FT Vest US Equity Moderate B	0.00%	46,680	$1.9M	Add +76.9%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	50,185	$1.9M	Reduce -0.1%
ETD Ethan Allen Interiors Inc.	0.00%	63,960	$1.9M	Reduce -11.3%
OVL Overlay Shares Large Cap Eq	0.00%	35,952	$1.9M	Reduce -4.3%
ROAD Construction Partners Inc. Class A	0.00%	14,755	$1.9M	Add +95.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	42,939	$1.9M	New
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	40,437	$1.9M	Add +13.6%
VTIP Vanguard Short-Term Tips	0.00%	36,963	$1.9M	Reduce -9.8%
FT Franklin Universal Trust	0.00%	232,193	$1.9M	New
URBN Urban Outfitters Inc.	0.00%	26,133	$1.9M	Reduce -5.3%
THW Abrdn World Healthcare Fund	0.00%	147,247	$1.9M	Add +261.6%
ENSG The Ensign Group Inc.	0.00%	10,715	$1.9M	Reduce -3.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,055	$1.8M	New
NATL NCR Atleos Corp.	0.00%	46,910	$1.8M	Reduce -24.0%
SCHA Schwab US Small-Cap ETF	0.00%	65,986	$1.8M	Add +1.1%
INVA Innoviva Inc.	0.00%	100,000	$1.8M	New
PAAS Pan American Silver Corp.	0.00%	46,951	$1.8M	Add +3.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	25,561	$1.8M	Reduce -46.5%
UBSI United Bankshares Inc.	0.00%	48,759	$1.8M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	20,174	$1.8M	Reduce -8.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	57,950	$1.8M	Add +5.9%
KEYS Keysight Technologies Inc.	0.00%	10,283	$1.8M	New
NBIX Neurocrine Biosciences Inc.	0.00%	12,815	$1.8M	Reduce -6.5%
FICS FT International Dev Cap STR	0.00%	47,027	$1.8M	Add +1.7%
WAT Waters Corp.	0.00%	5,973	$1.8M	Add +22.0%
ITRI Itron Inc.	0.00%	14,355	$1.8M	Add +19.5%
OBIL F/M US Treasury 12 Month Bil	0.00%	35,548	$1.8M	Reduce -30.2%
MMT Aberdeen Multimarket Income	0.00%	373,902	$1.8M	Add +0.9%
DTH Wisdomtree International Hig	0.00%	36,312	$1.8M	Add +471.4%
DFAS Dimensional US Small Cap ETF	0.00%	26,061	$1.8M	Add +14.6%
GBDC Golub Capital BDC Inc.	0.00%	130,165	$1.8M	Add +51.6%
HALO Halozyme Therapeutics Inc.	0.00%	24,297	$1.8M	Reduce -0.7%
GDDY GoDaddy Inc. Class A	0.00%	13,019	$1.8M	Reduce -5.7%
AOR iShares Core 60/40 Balanced	0.00%	27,644	$1.8M	Reduce -1.1%
CGNX Cognex Corp.	0.00%	39,254	$1.8M	Add +6.0%
SIRI Sirius XM Holdings Inc.	0.00%	76,397	$1.8M	Reduce -3.8%
VAW Vanguard Materials ETF	0.00%	8,675	$1.8M	Add +0.5%
OKLO Oklo Inc.	0.00%	15,823	$1.8M	Add +10.3%
WES Western Midstream Partners L	0.00%	44,860	$1.8M	Reduce -0.8%
NXST Nexstar Media Group Inc.	0.00%	8,911	$1.8M	New
EVUS iShares ESG Aw MSCI US Value	0.00%	55,994	$1.8M	New
MQY BlackRock Muniyield Quality	0.00%	151,098	$1.8M	Reduce -12.8%
DPZ Domino's Pizza Inc.	0.00%	4,067	$1.8M	Add +33.5%
SCHV Schwab US Large-Cap Value	0.00%	60,175	$1.8M	Add +0.0%
GWRE Guidewire Software Inc.	0.00%	7,618	$1.8M	Add +0.5%
ZVRA Zevra Therapeutics Inc.	0.00%	183,701	$1.7M	Reduce -28.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	88,631	$1.7M	Reduce -0.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	31,500	$1.7M	Reduce -5.3%
PFG Principal Financial Group	0.00%	20,951	$1.7M	Add +6.2%
BCS Barclays PLC-Spons ADR	0.00%	83,726	$1.7M	Add +1.4%
VNT Vontier Corp.	0.00%	41,134	$1.7M	Reduce -1.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	36,162	$1.7M	Reduce -26.2%
NWSA News Corp. Class A	0.00%	55,690	$1.7M	Add +1.8%
WTFC Wintrust Financial Corp.	0.00%	12,761	$1.7M	Reduce -11.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	105,840	$1.7M	Reduce -6.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	30,113	$1.7M	Add +10.3%
HYDB iShares High Yield Systemati	0.00%	35,165	$1.7M	Add +3.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	12,761	$1.7M	Reduce -14.7%
BAUG Innovator U.S. Equity Buffer	0.00%	34,294	$1.7M	Reduce -0.1%
AUB Atlantic Union Bankshares Co.	0.00%	47,465	$1.7M	Reduce -21.6%
HOLX Hologic Inc.	0.00%	24,816	$1.7M	Reduce -3.5%
OUSA Alps Oshares US Quality Divi	0.00%	29,604	$1.7M	Reduce -82.5%
TRFK Pacer Data and Digital Rev	0.00%	24,984	$1.7M	Add +562.7%
TMHC Taylor Morrison Home Corp.	0.00%	25,298	$1.7M	Add +223.7%
AZZ Azz Inc.	0.00%	15,265	$1.7M	New
CELH Celsius Holdings Inc.	0.00%	28,964	$1.7M	Reduce -16.2%
PEGA Pegasystems Inc.	0.00%	28,899	$1.7M	New
FLMI Franklin Dynamic Municipal B	0.00%	66,884	$1.7M	Add +1.9%
UTF Cohen & Steers Infrastructur	0.00%	66,719	$1.7M	Add +12.9%
FIVE Five Below	0.00%	10,658	$1.6M	Reduce -3.8%
UITB Victoryshares Core Intermedi	0.00%	34,695	$1.6M	Add +3.0%
NVT Nvent Electric PLC	0.00%	16,681	$1.6M	Reduce -36.5%
BOCT Innovator U.S. Equity Buffer	0.00%	33,872	$1.6M	Add +0.0%
AEE Ameren Corporation	0.00%	15,699	$1.6M	Add +7.5%
FTV Fortive Corp.	0.00%	33,337	$1.6M	Add +25.8%
SWKS Skyworks Solutions Inc.	0.00%	21,196	$1.6M	New
XTEAX Tortoise Sust&social Imp Ter	0.00%	137,586	$1.6M	Reduce -3.0%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	64,428	$1.6M	Add +35.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	34,080	$1.6M	Add +16.0%
GH Guardant Health Inc.	0.00%	25,836	$1.6M	Add +25.6%
FEM First Trust Emerging Markets	0.00%	59,508	$1.6M	Add +2.1%
FVC First Trust Dorsey Wright DY	0.00%	44,451	$1.6M	Reduce -7.5%
AAON Aaon Inc.	0.00%	17,099	$1.6M	Reduce -15.6%
GBAB Guggenheim Taxable Municipal	0.00%	102,001	$1.6M	Add +6.5%
RDIV Invesco S&P Ultra Dividend	0.00%	30,478	$1.6M	Reduce -0.8%
GFEB FT Vest US Equity Moderate B	0.00%	39,150	$1.6M	Add +6.7%
ADT Adt Inc.	0.00%	181,970	$1.6M	Add +26.7%
CE Celanese Corp.	0.00%	37,645	$1.6M	Add +2.2%
MWA Mueller Water Products Inc. Class A	0.00%	61,922	$1.6M	Add +8.0%
AXSM Axsome Therapeutics Inc.	0.00%	13,005	$1.6M	Reduce -0.1%
BIT BlackRock Multi-Sector Inc.	0.00%	117,940	$1.6M	Add +80.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	166,774	$1.6M	Add +5.9%
CGIB Cap Group Intl Bond HDG	0.00%	61,815	$1.6M	Add +274.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	14,073	$1.6M	Reduce -30.6%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	35,201	$1.6M	New
TXRH Texas Roadhouse Inc.	0.00%	9,363	$1.6M	Reduce -9.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	8,134	$1.6M	Add +11.0%
NWG Natwest Group PLC -Spon ADR	0.00%	109,781	$1.6M	Reduce -5.1%
WK Workiva Inc.	0.00%	18,017	$1.6M	Reduce -4.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	10,813	$1.5M	Reduce -13.0%
REXR Rexford Industrial Realty Inc.	0.00%	37,589	$1.5M	Add +2.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	19,419	$1.5M	Reduce -4.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,881	$1.5M	New
BHP BHP Group Ltd.-Spon ADR	0.00%	27,627	$1.5M	Reduce -1.4%
CPAY Corpay Inc.	0.00%	5,345	$1.5M	Add +42.2%
ZM Zoom Communications Inc.	0.00%	18,606	$1.5M	Add +0.7%
BROS Dutch Bros Inc. Class A	0.00%	29,283	$1.5M	Reduce -20.8%
BBW Build-A-Bear Workshop Inc.	0.00%	23,441	$1.5M	Add +2.6%
WOR Worthington Enterprises Inc.	0.00%	27,480	$1.5M	Add +0.8%
AREC American Resources Corp.	0.00%	563,954	$1.5M	New
STOT SS DL St Dur TR Tact ETF	0.00%	32,143	$1.5M	Add +10.3%
FMHI First Trust Municipal High I	0.00%	32,027	$1.5M	Add +64.1%
HUM Humana Inc.	0.00%	5,846	$1.5M	Reduce -67.1%
CROX Crocs Inc.	0.00%	18,197	$1.5M	Reduce -9.2%
UHS Universal Health Services-B	0.00%	7,433	$1.5M	Reduce -16.1%
UAL United Airlines Holdings Inc.	0.00%	15,739	$1.5M	Reduce -36.0%
LBRDK Liberty Broadband-C	0.00%	23,820	$1.5M	Add +31.9%
SGI Somnigroup International Inc.	0.00%	17,942	$1.5M	Reduce -3.3%
MOD Modine Manufacturing Co.	0.00%	10,637	$1.5M	Reduce -14.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	57,835	$1.5M	Add +2.0%
FTQI First Trust Nasdaq Buywrite	0.00%	72,930	$1.5M	New
TYG Tortoise Energy Infrastruct	0.00%	34,785	$1.5M	Add +0.8%
SU Suncor Energy Inc.	0.00%	35,709	$1.5M	Reduce -1.7%
ENS Enersys	0.00%	13,186	$1.5M	Reduce -14.8%
SCSC Scansource Inc.	0.00%	33,837	$1.5M	Add +4.0%
BWA Borgwarner Inc.	0.00%	33,829	$1.5M	Reduce -6.5%
MMS Maximus Inc.	0.00%	16,232	$1.5M	Add +1.6%
UUUU Energy Fuels Inc.	0.00%	96,578	$1.5M	Reduce -30.2%
HCI Hci Group Inc.	0.00%	7,710	$1.5M	Add +0.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	29,299	$1.5M	Reduce -2.1%
XCHYX Calamos Convert & High Inc.	0.00%	131,514	$1.5M	Reduce -1.8%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	44,551	$1.5M	Reduce -0.0%
RGA Reinsurance Group of America	0.00%	7,662	$1.5M	Reduce -4.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	30,482	$1.5M	Reduce -0.7%
CAVA Cava Group Inc.	0.00%	24,232	$1.5M	Reduce -36.1%
NGVC Natural Grocers BY Vitamin C	0.00%	36,567	$1.5M	Add +1.4%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	25,911	$1.5M	New
MGMT Ballast Small/Mid Cap ETF	0.00%	32,960	$1.5M	Reduce -15.5%
ARE Alexandria Real Estate Equit	0.00%	17,412	$1.5M	Reduce -16.0%
XBMEX BlackRock Health Sciences	0.00%	38,809	$1.4M	Add +0.9%
SHAK Shake Shack Inc. Class A	0.00%	15,432	$1.4M	Reduce -18.1%
BOTZ Global X Robotics & Artifici	0.00%	40,690	$1.4M	Add +12.0%
SE Sea Ltd.-ADR	0.00%	8,062	$1.4M	Reduce -44.4%
HE Hawaiian Electric Inds	0.00%	130,322	$1.4M	Add +27.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	46,726	$1.4M	Add +3.8%
MAGS Roundhill Magnificent Seven	0.00%	22,175	$1.4M	Add +48.2%
CPK Chesapeake Utilities Corp.	0.00%	10,654	$1.4M	Reduce -17.4%
INCY Incyte Corp.	0.00%	16,883	$1.4M	Add +30.6%
LNTH Lantheus Holdings Inc.	0.00%	27,889	$1.4M	Reduce -11.2%
IYK iShares US Consumer Staples	0.00%	20,885	$1.4M	Reduce -7.1%
LB Landbridge Co. LLC-A	0.00%	26,732	$1.4M	Reduce -0.3%
ILMN Illumina Inc.	0.00%	14,944	$1.4M	Reduce -15.6%
KEX Kirby Corp.	0.00%	17,006	$1.4M	Add +72.9%
SLVM Sylvamo Corp.	0.00%	32,100	$1.4M	Add +1.3%
EHC Encompass Health Corp.	0.00%	11,150	$1.4M	Reduce -7.7%
KNF Knife River Corp.	0.00%	18,370	$1.4M	Add +24.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	32,444	$1.4M	Reduce -1.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	18,235	$1.4M	Add +11.8%
ADUS Addus Homecare Corp.	0.00%	11,936	$1.4M	Add +4.2%
NBET Neuberger Energy Transition	0.00%	42,904	$1.4M	Reduce -3.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	200,140	$1.4M	Add +2.0%
CTRE Caretrust REIT Inc.	0.00%	40,325	$1.4M	Reduce -1.6%
FEIM Frequency Electronics Inc.	0.00%	41,150	$1.4M	Add +4.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	26,835	$1.4M	Add +28.9%
XGDVX Gabelli Dividend & Income TR	0.00%	51,316	$1.4M	Add +16.3%
GMED Globus Medical Inc. Class A	0.00%	24,286	$1.4M	Add +28.4%
KMX Carmax Inc.	0.00%	30,682	$1.4M	Add +70.5%
SFM Sprouts Farmers Market Inc.	0.00%	12,652	$1.4M	Add +12.1%
PJUN Innovator U.S. Equity Power	0.00%	33,363	$1.4M	Reduce -6.8%
K Kellanova	0.00%	16,674	$1.4M	Reduce -0.4%
SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS	0.00%	40,230	$1.4M	Add +0.8%
MITT TPG Mortgage Investment Trus	0.00%	188,350	$1.4M	Add +11.8%
ARMK Aramark	0.00%	35,493	$1.4M	Reduce -0.1%
AYI Acuity Inc.	0.00%	3,954	$1.4M	Add +0.7%
EBC Eastern Bankshares Inc.	0.00%	74,890	$1.4M	Reduce -11.8%
XME SS SPDR S&P Metals Mining	0.00%	14,575	$1.4M	Reduce -12.0%
LVS Las Vegas Sands Corp.	0.00%	25,134	$1.4M	Reduce -1.7%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	26,411	$1.3M	Add +1.0%
TDS Telephone and Data Systems	0.00%	34,373	$1.3M	Reduce -6.4%
CMC Commercial Metals Co.	0.00%	23,527	$1.3M	Reduce -0.1%
PNRG Primeenergy Resources Corp.	0.00%	8,053	$1.3M	Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	15,814	$1.3M	Reduce -16.1%
FNF Fidelity National Financial	0.00%	22,148	$1.3M	Reduce -36.6%
FTXL First Trust Nasdaq Semicondu	0.00%	11,969	$1.3M	Reduce -12.5%
TBLD Thornburg Income Builder Opp	0.00%	67,282	$1.3M	Reduce -1.4%
SMG Scotts Miracle-Gro Co.	0.00%	23,470	$1.3M	Reduce -17.8%
NUV Nuveen Municipal Value	0.00%	148,414	$1.3M	Add +4.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	38,201	$1.3M	Add +67.3%
MLPA Global X MLP ETF	0.00%	27,469	$1.3M	Add +395.0%
ICF iShares Select U.S. REIT ETF	0.00%	21,556	$1.3M	Reduce -0.8%
TSN Tyson Foods Inc. Class A	0.00%	24,412	$1.3M	Add +1.4%
WDAY Workday Inc. Class A	0.00%	5,495	$1.3M	Reduce -72.6%
SHLD Global X Defense Tech ETF	0.00%	18,682	$1.3M	Add +32.8%
IAT iShares US Regional Banks Et	0.00%	24,960	$1.3M	Add +19.9%
USMC Principal US Mega-Cap ETF	0.00%	19,195	$1.3M	Add +3.9%
LW Lamb Weston Holdings Inc.	0.00%	22,527	$1.3M	Reduce -10.3%
EFXT Enerflex Ltd.	0.00%	121,220	$1.3M	New
ARGX Argenx SE - ADR	0.00%	1,768	$1.3M	Add +51.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	11,411	$1.3M	No change
DJD Invesco Dow Jones Industrial	0.00%	23,560	$1.3M	Reduce -18.9%
KYN Kayne Anderson Energy Infra	0.00%	104,902	$1.3M	Reduce -1.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	52,880	$1.3M	Add +9.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	41,465	$1.3M	Add +5.3%
GAP The Gap Inc.	0.00%	59,924	$1.3M	Reduce -31.7%
HQL Abrdn Life Sciences Investor	0.00%	82,345	$1.3M	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	25,169	$1.3M	Reduce -11.3%
ACWV iShares MSCI Global Min Vol	0.00%	10,607	$1.3M	Reduce -17.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	78,620	$1.3M	Add +23.2%
SPEM State Street SP PTF Em ETF	0.00%	27,114	$1.3M	Reduce -2.0%
CNM Core & Main Inc. Class A	0.00%	23,550	$1.3M	Reduce -4.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	29,639	$1.3M	Add +1.6%
DOCS Doximity Inc. Class A	0.00%	17,324	$1.3M	Reduce -1.8%
HLMN Hillman Solutions Corp.	0.00%	137,581	$1.3M	Add +3.6%
PSH Pgim Short Duration High YLD	0.00%	24,842	$1.3M	New
DBO Invesco DB Oil Fund	0.00%	93,650	$1.3M	Add +243.7%
CRSP Crispr Therapeutics AG	0.00%	19,367	$1.3M	Add +42.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	21,621	$1.3M	Reduce -0.2%
BELFA Bel Fuse Inc. Class A	0.00%	10,765	$1.3M	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	29,514	$1.3M	Add +34.6%
CDX Simplify High Yield ETF	0.00%	54,509	$1.2M	Add +17.1%
NSP Insperity Inc.	0.00%	25,365	$1.2M	Add +23.0%
PEY Invesco High Yield Equity Di	0.00%	59,249	$1.2M	Add +2.4%
PRVA Privia Health Group Inc.	0.00%	50,021	$1.2M	Reduce -4.6%
TTEQ T Rowe Price Technology ETF	0.00%	38,442	$1.2M	Add +20.7%
JLL Jones Lang Lasalle Inc.	0.00%	4,148	$1.2M	Reduce -44.3%
MAIN Main Street Capital Corp.	0.00%	19,450	$1.2M	Add +5.6%
SCHM Schwab US Mid Cap ETF	0.00%	41,660	$1.2M	Add +3.1%
FALN iShares Fallen Angels ETF	0.00%	44,431	$1.2M	Reduce -15.3%
PFFD Global X US Preferred ETF	0.00%	63,348	$1.2M	Add +31.4%
NATH Nathan's Famous Inc.	0.00%	11,116	$1.2M	Add +0.8%
ESPO Vaneck Videogaming Esports	0.00%	10,155	$1.2M	Add +3.0%
AAAU Goldman Sachs Physical Gold	0.00%	32,275	$1.2M	Add +4.9%
TMFC Motley Fool 100 Index ETF	0.00%	17,405	$1.2M	Add +30.2%
OWL Blue Owl Capital Inc.	0.00%	72,398	$1.2M	Add +21.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	24,213	$1.2M	Add +8.4%
CRON Cronos Group Inc.	0.00%	438,702	$1.2M	New
PFFA Virtus Infracap US Pref STCK	0.00%	56,211	$1.2M	New
ALGN Align Technology Inc.	0.00%	9,731	$1.2M	Add +6.1%
CPB The Campbell's Company	0.00%	38,610	$1.2M	Add +120.4%
CNOB Connectone Bancorp Inc.	0.00%	49,113	$1.2M	Reduce -6.0%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	26,007	$1.2M	Add +295.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13,795	$1.2M	Reduce -26.3%
INCM Franklin Income Focus ETF	0.00%	43,808	$1.2M	Add +22.4%
INOD Innodata Inc.	0.00%	15,655	$1.2M	New
FAF First American Financial	0.00%	18,767	$1.2M	Add +35.2%
ASTS Ast Spacemobile Inc.	0.00%	24,529	$1.2M	Add +8.4%
VET Vermilion Energy Inc.	0.00%	153,913	$1.2M	Reduce -11.7%
STE Steris PLC	0.00%	4,852	$1.2M	Reduce -23.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	19,450	$1.2M	Add +32.8%
STRL Sterling Infrastructure Inc.	0.00%	3,525	$1.2M	Reduce -1.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	26,656	$1.2M	Add +0.9%
GTO Invesco Total Return Bond Et	0.00%	25,076	$1.2M	Add +18.3%
BCSF Bain Capital Specialty Finan	0.00%	83,237	$1.2M	Reduce -1.0%
EQAL Invesco Russell 1000 Equal W	0.00%	22,758	$1.2M	Reduce -0.5%
OCIO Clearshares Ocio ETF	0.00%	31,798	$1.2M	Reduce -0.1%
SBH Sally Beauty Holdings Inc.	0.00%	72,363	$1.2M	Add +94.8%
LCII Lci Industries	0.00%	12,640	$1.2M	Reduce -6.9%
HASI Ha Sustainable Infrastructur	0.00%	38,255	$1.2M	Add +8.0%
ADX Adams Diversified Equity	0.00%	52,576	$1.2M	Reduce -3.1%
CRBG Corebridge Financial Inc.	0.00%	36,540	$1.2M	Add +5.3%
HII Huntington Ingalls Industrie	0.00%	4,062	$1.2M	Reduce -2.6%
TWLO Twilio Inc. Class A	0.00%	11,683	$1.2M	Reduce -18.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22,948	$1.2M	Add +2.0%
SCHR Schwab Intermediate-Term US	0.00%	46,478	$1.2M	Add +26.8%
LINE Lineage Inc.	0.00%	30,197	$1.2M	Add +174.9%
ABG Asbury Automotive Group	0.00%	4,750	$1.2M	Add +42.1%
UTES Virtus Reaves Utilities ETF	0.00%	13,919	$1.2M	Add +26.1%
ESGV Vanguard ESG US Stock ETF	0.00%	9,793	$1.2M	Reduce -1.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	52,072	$1.2M	Add +5.7%
JBL Jabil Inc.	0.00%	5,308	$1.2M	Reduce -11.1%
VTRS Viatris Inc.	0.00%	116,408	$1.2M	Reduce -10.1%
FXN First Trust Energy Alphadex	0.00%	70,591	$1.2M	Reduce -2.2%
FJP First Trust Japan	0.00%	17,657	$1.2M	Add +13.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	19,242	$1.1M	Add +13.9%
AGO Assured Guaranty Ltd.	0.00%	13,490	$1.1M	Reduce -2.3%
WTW Willis Towers Watson PLC	0.00%	3,296	$1.1M	Reduce -14.7%
CARY Angel Oak Income ETF	0.00%	54,394	$1.1M	Reduce -72.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	22,321	$1.1M	Add +11.9%
AM Antero Midstream Corp.	0.00%	58,208	$1.1M	Reduce -4.9%
RIVN Rivian Automotive Inc. Class A	0.00%	77,079	$1.1M	Reduce -9.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	11,050	$1.1M	New
MTN Vail Resorts Inc.	0.00%	7,524	$1.1M	New
TMDX Transmedics Group Inc.	0.00%	10,019	$1.1M	Add +43.3%
TDVG T Rowe Price Dividend Growth	0.00%	25,276	$1.1M	Add +26.0%
JSI JH Securitized Income ETF	0.00%	21,238	$1.1M	Add +73.7%
CAKE The Cheesecake Factory Inc.	0.00%	20,263	$1.1M	Add +1.9%
R Ryder System Inc.	0.00%	5,818	$1.1M	No change
THQ Abrdn Healthcare Opport	0.00%	63,315	$1.1M	Add +100.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	22,374	$1.1M	Add +27.6%
WBD Warner Bros Discovery Inc.	0.00%	55,985	$1.1M	Add +7.1%
GRC Gorman-Rupp Co.	0.00%	23,528	$1.1M	Reduce -0.1%
TEAM Atlassian Corp. Class A	0.00%	6,834	$1.1M	New
KBWB Invesco KBW Bank ETF	0.00%	13,949	$1.1M	Reduce -1.0%
CART Maplebear Inc.	0.00%	29,601	$1.1M	Add +1.1%
ACIW Aci Worldwide Inc.	0.00%	20,560	$1.1M	Reduce -0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	32,645	$1.1M	Reduce -3.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7,971	$1.1M	Add +19.3%
EXEL Exelixis Inc.	0.00%	26,147	$1.1M	Reduce -11.2%
QRVO Qorvo Inc.	0.00%	11,844	$1.1M	Add +8.7%
FORM Formfactor Inc.	0.00%	29,562	$1.1M	Add +27.1%
UFOX Defiance Space and Connectiv	0.00%	17,409	$1.1M	New
MOS The Mosaic Co.	0.00%	30,909	$1.1M	New
OKTA Okta Inc.	0.00%	11,667	$1.1M	Reduce -17.3%
BCAT BlackRock Capital Alloc TR	0.00%	72,230	$1.1M	Add +611.6%
CCEP Coca-Cola Europacific Partne	0.00%	11,816	$1.1M	Reduce -0.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	99,445	$1.1M	Add +24.1%
BAPR Innovator U.S. Equity Buffer	0.00%	22,654	$1.1M	Reduce -1.7%
VFC VF Corp.	0.00%	73,657	$1.1M	Add +19.9%
MRNA Moderna Inc.	0.00%	41,008	$1.1M	Reduce -11.5%
RGTI Rigetti Computing Inc.	0.00%	35,563	$1.1M	Add +14.8%
CMP Compass Minerals Internation	0.00%	55,094	$1.1M	Add +290.7%
IHF iShares U.S. Healthcare Prov	0.00%	21,424	$1.1M	Add +4.8%
DFAX Dimensional World Ex US Core	0.00%	33,685	$1.1M	Add +2.9%
MAS Masco Corp.	0.00%	15,002	$1.1M	Add +49.3%
PIZ Invesco Dorsey Wright Develo	0.00%	22,092	$1.1M	Add +16.2%
RWJ Invesco S&P Smallcap 600	0.00%	21,753	$1.1M	Reduce -36.3%
CIEN Ciena Corp.	0.00%	7,203	$1.0M	Add +4.9%
CRMD Cormedix Inc.	0.00%	90,170	$1.0M	Add +801.7%
CCK Crown Holdings Inc.	0.00%	10,831	$1.0M	Reduce -6.6%
XPEL Xpel Inc.	0.00%	31,624	$1.0M	New
CHTR Charter Communications Inc. Class A	0.00%	3,797	$1.0M	Reduce -26.5%
DX Dynex Capital Inc.	0.00%	85,022	$1.0M	Add +213.6%
FPI Farmland Partners Inc.	0.00%	96,066	$1.0M	Reduce -0.3%
FMAR FT Vest US Equity Buffer ETF	0.00%	22,515	$1.0M	Reduce -1.8%
PRTA Prothena Corp. PLC	0.00%	106,898	$1.0M	New
SNOV FT Vest US Small Cap Moderat	0.00%	42,125	$1.0M	Reduce -0.7%
PNOV Innovator U.S. Equity Power	0.00%	25,345	$1.0M	Reduce -11.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	33,307	$1.0M	Reduce -4.8%
IAS Integral Ad Science Holding	0.00%	101,960	$1.0M	Add +0.8%
MMI Marcus & Millichap Inc.	0.00%	35,288	$1.0M	Add +3.7%
AMRC Ameresco Inc. Class A	0.00%	30,756	$1.0M	Reduce -55.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	11,508	$1.0M	New
BCPC Balchem Corp.	0.00%	6,821	$1.0M	Add +180.9%
ODC Oil-Dri Corp. of America	0.00%	16,768	$1.0M	Reduce -3.5%
PVH PVH Corp.	0.00%	12,224	$1.0M	Add +1.2%
FTDR Frontdoor Inc.	0.00%	15,176	$1.0M	Reduce -32.8%
NVAX Novavax Inc.	0.00%	116,860	$1.0M	New
OSCR Oscar Health Inc. Class A	0.00%	53,400	$1.0M	Reduce -24.9%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	19,654	$1.0M	Add +38.7%
CHRD Chord Energy Corp.	0.00%	10,165	$1.0M	Reduce -16.3%
TEQI T Rowe Price Equity Income E	0.00%	22,995	$1.0M	Add +17.0%
CBL CBL & Associates Properties	0.00%	32,976	$1.0M	New
RFDA Alps Dynamic US Dividend Adv	0.00%	15,984	$1.0M	Add +0.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	104,130	$1.0M	Reduce -9.4%
AXS Axis Capital Holdings Ltd.	0.00%	10,471	$1.0M	Reduce -2.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	80,328	$1.0M	Reduce -4.5%
MTG Mgic Investment Corp.	0.00%	35,300	$1.0M	Add +62.0%
EVRG Evergy Inc.	0.00%	13,156	$1.0M	Add +32.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	81,852	$998K	New
RVTY Revvity Inc.	0.00%	11,316	$992K	Add +6.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	6,489	$992K	Add +14.8%
TEM Tempus AI Inc. Class A	0.00%	12,257	$989K	Add +16.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	17,270	$988K	Add +0.2%
SPH Suburban Propane Partners LP	0.00%	52,930	$987K	Reduce -4.5%
ASTE Astec Industries Inc.	0.00%	20,453	$984K	New
BXP BXP Inc.	0.00%	13,242	$984K	Add +14.7%
JETS US Global Jets ETF	0.00%	39,836	$982K	Add +215.7%
ADMA Adma Biologics Inc.	0.00%	66,795	$979K	Add +30.1%
DVA Davita Inc.	0.00%	7,358	$978K	Reduce -28.8%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	28,159	$977K	Add +7.3%
RCS PIMCO Strategic Income Fund	0.00%	128,680	$977K	Add +2.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,392	$977K	Reduce -22.7%
PTY PIMCO Corporate & Income Opp	0.00%	67,171	$970K	Add +5.6%
PGRO Putnam Focused LRG Cap Grow	0.00%	21,829	$970K	Add +9.4%
XYZ Block Inc.	0.00%	13,407	$969K	Reduce -4.6%
ACR Acres Commercial Realty Corp.	0.00%	45,660	$966K	Add +0.7%
RYLD Global X Russell 2000 Cov Class	0.00%	64,056	$964K	Reduce -74.0%
VONE Vanguard Russell 1000	0.00%	3,189	$964K	New
PLOW Douglas Dynamics Inc.	0.00%	30,762	$962K	New
NWPX NWPX Infrastructure Inc.	0.00%	18,117	$959K	Add +1.5%
TU Telus Corp.	0.00%	60,816	$959K	Add +0.7%
FMAY FT Vest US Equity Buffer ETF	0.00%	18,337	$958K	Add +7.8%
OZK Bank Ozk	0.00%	18,779	$957K	Reduce -5.6%
DTD Wisdomtree US Total Dividend	0.00%	11,395	$957K	No change
MYGN Myriad Genetics Inc.	0.00%	132,213	$956K	Reduce -19.2%
IMCB iShares Morningstar Mid-Cap	0.00%	11,489	$954K	Reduce -1.5%
SANM Sanmina Corp.	0.00%	8,272	$952K	Reduce -16.0%
KAPR Innovator U.S. Small Cap Pow	0.00%	27,743	$949K	Reduce -4.6%
RIGS Alps Strategic Income Fund	0.00%	40,575	$945K	Reduce -9.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,520	$945K	Add +37.4%
BUFZ FT Vest Laddered Moderate Bu	0.00%	36,395	$943K	Add +0.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	14,831	$943K	Add +0.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	78,506	$942K	Reduce -6.8%
RCMT RCM Technologies Inc.	0.00%	35,379	$939K	Add +0.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	29,160	$938K	Reduce -12.8%
DGT SS SPDR Global Dow ETF	0.00%	5,799	$938K	Add +1.2%
TBIL F/M US Treasury 3 Month Bill	0.00%	18,717	$936K	Add +16.3%
VTWG Vanguard Russell 2000 Growth	0.00%	3,999	$935K	Reduce -33.9%
QXO Qxo Inc.	0.00%	48,886	$932K	Add +71.6%
JTEK JPMorgan US Tech Leaders	0.00%	10,124	$931K	Add +23.9%
KBE SS SPDR S&P Bank ETF	0.00%	15,665	$931K	Reduce -4.6%
XRAY Dentsply Sirona Inc.	0.00%	73,274	$930K	Add +9.6%
MPTI M-Tron Industries Inc.	0.00%	16,752	$929K	Add +105.7%
FVRR Fiverr International Ltd.	0.00%	38,068	$929K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	26,190	$928K	Add +6.5%
UDMY Udemy Inc.	0.00%	132,343	$928K	Add +173.8%
ITGR Integer Holdings Corp.	0.00%	8,976	$927K	Reduce -2.5%
GTN Gray Media Inc.	0.00%	160,200	$926K	New
MYRG MYR Group Inc./Delaware	0.00%	4,452	$926K	Add +25.8%
SBND Columbia SHRT Dur BND ETF	0.00%	48,720	$924K	Reduce -1.5%
AIT Applied Industrial Tech Inc.	0.00%	3,532	$922K	Reduce -23.6%
PAPI Parametric Equity Prem Inco	0.00%	35,410	$922K	Add +34.5%
ATR Aptargroup Inc.	0.00%	6,889	$921K	Add +61.0%
MGRC McGrath Rentcorp	0.00%	7,848	$921K	Reduce -1.4%
WIW Western Asst Infl-LNK Opp	0.00%	103,433	$920K	Reduce -1.8%
IXP iShares Global Comm Services	0.00%	7,434	$919K	Add +0.6%
PRK Park National Corp.	0.00%	5,657	$919K	Add +1.9%
GAB Gabelli Equity Trust	0.00%	150,691	$918K	Add +2.0%
ZEUS Olympic Steel Inc.	0.00%	30,141	$918K	Add +0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,920	$914K	Reduce -1.2%
CFO Victoryshares US 500 Enhance	0.00%	12,355	$912K	Add +0.5%
ENTG Entegris Inc.	0.00%	9,850	$911K	Add +0.9%
FPF First TR Interm Dur & Inc.	0.00%	47,556	$911K	Add +274.4%
KIE SS SPDR S&P Insurance ETF	0.00%	15,342	$910K	Reduce -50.5%
AKAM Akamai Technologies Inc.	0.00%	11,983	$908K	Reduce -33.0%
EVR Evercore Inc. Class A	0.00%	2,686	$906K	Reduce -2.7%
BMAR Innovator U.S. Equity Buffer	0.00%	17,553	$906K	Reduce -12.4%
PECO Phillips Edison & Company Inc.	0.00%	26,379	$906K	Reduce -0.7%
SKWD Skyward Specialty Insurance	0.00%	19,054	$906K	Add +77.2%
EMN Eastman Chemical Co.	0.00%	14,333	$904K	Reduce -26.0%
LCF Touchstone US LRG Cap	0.00%	21,858	$904K	Add +5.5%
EXR Extra Space Storage Inc.	0.00%	6,406	$903K	Add +0.7%
GXO Gxo Logistics Inc.	0.00%	17,056	$902K	Reduce -1.8%
RL Ralph Lauren Corp.	0.00%	2,872	$901K	Add +0.1%
FHLC Fidelity MSCI Health Care	0.00%	13,408	$897K	Reduce -4.6%
DAVA Endava PLC- Spon ADR	0.00%	98,496	$896K	Add +56.1%
FNB FNB Corp.	0.00%	55,546	$895K	Add +1.7%
NRDS Nerdwallet Inc. Class A	0.00%	83,190	$895K	New
LAND Gladstone Land Corp.	0.00%	97,645	$894K	Reduce -51.8%
HEI.A Heico Corp. Class A	0.00%	3,505	$891K	Reduce -18.5%
SAN Banco Santander SA-Spon ADR	0.00%	84,914	$890K	Add +20.1%
CLH Clean Harbors Inc.	0.00%	3,832	$890K	Add +5.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	13,966	$889K	Reduce -24.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	168,755	$889K	New
LYFT LYFT Inc. Class A	0.00%	40,330	$888K	Add +9.6%
SGOL Abrdn Physical Gold Shares	0.00%	24,012	$884K	Add +10.1%
PCTY Paylocity Holding Corp.	0.00%	5,551	$884K	Reduce -6.2%
APTV Aptiv PLC	0.00%	10,247	$883K	Add +47.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	61,874	$882K	Reduce -5.6%
FMC FMC Corp.	0.00%	26,092	$878K	New
PNNT Pennantpark Investment Corp.	0.00%	130,731	$877K	Reduce -1.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	25,871	$872K	Add +1.8%
ALKT Alkami Technology Inc.	0.00%	34,979	$869K	Reduce -4.7%
FTS Fortis Inc.	0.00%	17,097	$868K	Reduce -1.6%
REM iShares Mortgage Real Estate	0.00%	39,499	$868K	Reduce -0.0%
RBRK Rubrik Inc. Class A	0.00%	10,533	$866K	Add +49.1%
WS Worthington Steel Inc.	0.00%	28,497	$866K	Reduce -2.8%
ELAN Elanco Animal Health Inc.	0.00%	42,929	$865K	Add +3.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	111,594	$860K	New
PWB Invesco Large Cap Growth ETF	0.00%	6,859	$860K	Add +82.9%
DFUV Dimensional US Marketwide Va	0.00%	19,218	$859K	No change
DORM Dorman Products Inc.	0.00%	5,511	$859K	Reduce -3.9%
KFY Korn Ferry	0.00%	12,238	$856K	Reduce -6.0%
SR Spire Inc.	0.00%	10,482	$855K	Reduce -1.9%
ISCV iShares Morningstar Small-Ca	0.00%	12,799	$853K	Reduce -10.0%
EXLS Exlservice Holdings Inc.	0.00%	19,359	$852K	Add +1.1%
GDXJ Vaneck Junior Gold Miners	0.00%	8,592	$851K	Reduce -2.9%
PTLO Portillo's Inc. Class A	0.00%	131,752	$850K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	10,621	$846K	Reduce -16.6%
CGSD Cap Group Short Duration	0.00%	32,445	$843K	Add +42.1%
MDIV FT Multi-Asset Divers Inc.	0.00%	52,572	$843K	Add +3.1%
SPB Spectrum Brands Holdings Inc.	0.00%	16,051	$843K	Add +5.5%
FTI Technipfmc PLC	0.00%	21,349	$842K	New
ABCB Ameris Bancorp	0.00%	11,463	$840K	Reduce -0.5%
RRX Regal Rexnord Corp.	0.00%	5,847	$839K	Add +32.7%
ASTH Astrana Health Inc.	0.00%	29,550	$838K	New
MLPX Global X MLP & Energy Infras	0.00%	13,363	$838K	Add +20.6%
NZF Nuveen Municipal Credit Inc.	0.00%	66,694	$838K	Add +3.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	14,105	$838K	Reduce -12.2%
BBN BlackRock Taxable Muni BND	0.00%	50,421	$837K	Add +38.9%
FGDL Franklin Resp Sourced Gold	0.00%	16,195	$837K	New
FHN First Horizon Corp.	0.00%	36,934	$835K	Reduce -2.2%
FIVN FIVE9 Inc.	0.00%	34,447	$834K	Add +18.8%
PGHY Invesco Global Ex US High Yi	0.00%	41,712	$834K	Add +19.6%
SBAC SBA Communications Corp.	0.00%	4,300	$832K	Reduce -29.9%
BBY Best Buy Co. Inc.	0.00%	10,988	$831K	Reduce -5.3%
ICOW Pacer Developed Markets Inte	0.00%	22,808	$831K	Add +6.4%
GUT Gabelli Utility Trust	0.00%	136,753	$830K	Reduce -1.3%
LSTR Landstar System Inc.	0.00%	6,774	$830K	Add +39.9%
SRPT Sarepta Therapeutics Inc.	0.00%	43,068	$830K	Add +49.8%
USLM United States Lime & Mineral	0.00%	6,306	$830K	No change
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	53,618	$829K	Add +11.5%
IDOG Alps International Sector Di	0.00%	23,264	$828K	Add +32.5%
COWG Pacer US LRG Cap Cows GR LD	0.00%	22,809	$828K	Add +20.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	27,144	$827K	Add +15.3%
HLF Herbalife Ltd.	0.00%	97,891	$826K	New
CION Cion Investment Corp.	0.00%	87,026	$825K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	27,287	$825K	Reduce -8.1%
JOYY Joyy Inc.-ADR	0.00%	14,079	$825K	Reduce -20.8%
SSTK Shutterstock Inc.	0.00%	39,570	$825K	Reduce -12.9%
DFNL Davis Select Financial ETF	0.00%	18,220	$824K	Reduce -0.3%
TDV Proshares S&P Tech DVD Arist	0.00%	9,507	$822K	Add +16.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	8,630	$822K	Add +9.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	15,617	$820K	Add +121.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	20,290	$819K	Reduce -7.1%
YUMC Yum China Holdings Inc.	0.00%	19,079	$819K	Add +0.8%
HHH Howard Hughes Holdings Inc.	0.00%	9,958	$818K	Add +151.6%
FPFD Fidelity Preferred Sec Inc.	0.00%	36,993	$816K	Add +18.6%
IBTL iShares Ibonds Dec 2031 Term	0.00%	39,642	$815K	Add +17.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	17,180	$814K	Reduce -1.1%
SNT Senstar Technologies Corp.	0.00%	163,056	$814K	New
MOH Molina Healthcare Inc.	0.00%	4,241	$812K	New
JFR Nuveen Floating Rate Income	0.00%	99,026	$810K	Add +6.0%
IYT iShares US Transportation Et	0.00%	11,259	$807K	Reduce -17.1%
UVE Universal Insurance Holdings	0.00%	30,645	$806K	Add +0.7%
SLM SLM Corp.	0.00%	29,081	$805K	Reduce -10.4%
ENPH Enphase Energy Inc.	0.00%	22,705	$804K	Reduce -51.9%
GBCI Glacier Bancorp Inc.	0.00%	16,520	$804K	Add +30.8%
CRUS Cirrus Logic Inc.	0.00%	6,413	$803K	Reduce -12.6%
GNOV FT Vest US Equity Moderate B	0.00%	21,074	$802K	No change
MAX Mediaalpha Inc. Class A	0.00%	70,355	$801K	Reduce -13.9%
PFFR Infracap REIT Preferred ETF	0.00%	42,807	$800K	Add +15.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	5,672	$800K	Add +15.2%
ILCG iShares Morningstar Growth E	0.00%	7,625	$795K	New
RECS Columbia Resear Enh Cor ETF	0.00%	19,629	$792K	Add +4.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	81,531	$791K	Reduce -5.8%
MTRN Materion Corp.	0.00%	6,549	$791K	Reduce -17.6%
MBLY Mobileye Global Inc. Class A	0.00%	56,047	$791K	Add +419.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	16,825	$790K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	45,699	$789K	No change
FRPT Freshpet Inc.	0.00%	14,306	$788K	Reduce -3.2%
BLDR Builders Firstsource Inc.	0.00%	6,478	$785K	Reduce -3.3%
PPC Pilgrim's Pride Corp.	0.00%	19,289	$785K	Reduce -56.2%
SLRC SLR Investment Corp.	0.00%	51,346	$785K	Reduce -2.3%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	15,244	$782K	Add +0.8%
IYR iShares US Real Estate ETF	0.00%	8,029	$780K	Reduce -1.4%
UCTT Ultra Clean Holdings Inc.	0.00%	28,496	$777K	Add +6.7%
CNEQ Alger Concentrated Eqty ETF	0.00%	22,073	$776K	Add +174.2%
MSA Msa Safety Inc.	0.00%	4,509	$776K	Reduce -28.8%
CNQ Canadian Natural Resources	0.00%	24,259	$775K	Reduce -1.7%
AHR American Healthcare REIT Inc.	0.00%	18,448	$775K	Add +11.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	11,966	$774K	Add +11.4%
GVAL Cambria Global Value ETF	0.00%	26,403	$772K	Add +55.0%
SNAP Snap Inc. Class A	0.00%	100,189	$772K	New
BIP Brookfield Infrastructure Pa	0.00%	23,480	$772K	Add +2.4%
WTM White Mountains Insurance GP	0.00%	462	$772K	Add +3.6%
NWS News Corp. Class B	0.00%	22,297	$770K	Add +62.7%
PCN PIMCO Corporate & Income STR	0.00%	57,523	$770K	Add +7.1%
BATRK Atlanta Braves Holdings in-C	0.00%	18,489	$769K	Add +36.8%
IYY iShares Dow Jones U.S. ETF	0.00%	4,725	$768K	Add +2.3%
EWJV iShares MSCI Japan Value ETF	0.00%	19,678	$768K	Add +108.3%
ITRN Ituran Location and Control	0.00%	21,478	$767K	Add +1.4%
NBOS Neuberger Option Strategy Et	0.00%	28,525	$766K	Add +4.5%
QLYS Qualys Inc.	0.00%	5,785	$766K	Reduce -3.6%
MFIN Medallion Financial Corp.	0.00%	75,740	$765K	Add +9.6%
AIO Virtus Artific Intel & Tech	0.00%	31,736	$763K	Reduce -6.6%
MGPI MGP Ingredients Inc.	0.00%	31,490	$762K	Add +2.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	28,910	$760K	Add +11.2%
CUBE Cubesmart	0.00%	18,650	$758K	Add +3.4%
CDRE Cadre Holdings Inc.	0.00%	20,746	$757K	New
G Genpact Ltd.	0.00%	17,999	$754K	Add +62.6%
IVZ Invesco Ltd.	0.00%	32,867	$754K	Reduce -62.1%
JD Jd.com Inc.-ADR	0.00%	21,508	$752K	Reduce -18.8%
GEF Greif Inc. Class A	0.00%	12,574	$751K	Reduce -4.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	57,413	$749K	Reduce -0.8%
CHCT Community Healthcare Trust I	0.00%	48,868	$748K	Reduce -1.4%
BFEB Innovator U.S. Equity Buffer	0.00%	15,829	$748K	Reduce -10.3%
AA Alcoa Corp.	0.00%	22,711	$747K	Reduce -4.7%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	17,724	$747K	Reduce -11.9%
FLBL Franklin Senior Loan ETF	0.00%	31,062	$746K	Add +3.7%
STRT Strattec Security Corp.	0.00%	10,961	$746K	Add +2.5%
WY Weyerhaeuser Co.	0.00%	30,082	$746K	New
WEN The Wendy's Co.	0.00%	81,150	$743K	Add +11.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	4,172	$742K	No change
DINO HF Sinclair Corp.	0.00%	14,168	$742K	Reduce -78.2%
BDEC Innovator U.S. Equity Buffer	0.00%	15,461	$741K	Reduce -15.4%
HLI Houlihan Lokey Inc.	0.00%	3,595	$738K	Reduce -11.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	25,103	$738K	Reduce -6.5%
KT KT Corp.-SP ADR	0.00%	37,565	$733K	Add +7.8%
OCTM FT Vest US Eq Max Buf Oct	0.00%	22,727	$731K	No change
VTR Ventas Inc.	0.00%	10,413	$729K	Add +0.9%
AHCO Adapthealth Corp.	0.00%	81,396	$728K	Add +1.4%
DT Dynatrace Inc.	0.00%	15,019	$728K	Add +66.2%
HBCP Home Bancorp Inc.	0.00%	13,363	$726K	Add +145.8%
S Sentinelone Inc. Class A	0.00%	41,238	$726K	Reduce -2.9%
OUNZ Vaneck Merk Gold ETF	0.00%	19,512	$726K	Add +28.2%
INDB Independent Bank Corp.	0.00%	10,478	$725K	Add +3.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	20,154	$724K	New
WCC Wesco International Inc.	0.00%	3,423	$724K	Add +35.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	23,745	$723K	Add +0.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	33,396	$723K	Add +43.7%
GSEP FT Vest US Equity Moderate B	0.00%	18,963	$722K	Add +12.6%
ACHR Archer Aviation Inc. Class A	0.00%	74,808	$717K	Add +86.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	48,065	$716K	Add +2.5%
PZA Invesco National Amt-Free Mu	0.00%	30,909	$714K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	16,232	$713K	Reduce -52.7%
VUSB Vanguard Ultra Short Bond Et	0.00%	14,251	$713K	Add +3.6%
CHI Calamos Convert Opport & Inc.	0.00%	65,886	$711K	Reduce -25.1%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	47,223	$710K	Reduce -44.4%
TRN Trinity Industries Inc.	0.00%	25,311	$710K	Add +224.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	23,891	$710K	Reduce -1.2%
CVNA Carvana Co.	0.00%	1,875	$707K	Add +4.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	47,136	$707K	Reduce -1.4%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	17,151	$706K	Add +1.6%
KOCT Innovator U.S. Small Cap Pow	0.00%	21,340	$705K	New
INTF iShares International Equity	0.00%	19,624	$705K	Add +4.6%
FHB First Hawaiian Inc.	0.00%	28,263	$702K	Add +1.1%
GAM General American Investors	0.00%	11,270	$701K	Add +0.5%
HIMS Hims & Hers Health Inc.	0.00%	12,357	$701K	Add +23.3%
HYBL SS Blackstone High Inc. ETF	0.00%	24,480	$701K	Add +35.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	5,601	$700K	Reduce -52.4%
PRGO Perrigo Co. PLC	0.00%	31,428	$700K	Reduce -63.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	11,615	$699K	Add +4.4%
FLXS Flexsteel Inds	0.00%	14,992	$695K	Add +1.2%
AVA Avista Corp.	0.00%	18,350	$694K	Reduce -0.7%
FN Fabrinet	0.00%	1,902	$694K	Reduce -12.6%
SUN Sunoco LP	0.00%	13,833	$692K	Reduce -19.0%
NSIT Insight Enterprises Inc.	0.00%	6,085	$690K	Reduce -1.3%
BNOV Innovator U.S. Equity Buffer	0.00%	15,855	$690K	Reduce -10.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,245	$690K	Reduce -40.2%
DFAT Dimensional US Target Value	0.00%	11,834	$689K	No change
VAL Valaris Ltd.	0.00%	14,102	$688K	Add +128.7%
SEMI Columbia Select Tech ETF	0.00%	21,970	$687K	Add +34.7%
SW Smurfit Westrock PLC	0.00%	16,089	$685K	Reduce -6.8%
FCT First Trust SNR FL RT Inc. II	0.00%	68,448	$684K	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	55,530	$682K	Reduce -4.3%
WAB Wabtec Corp.	0.00%	3,401	$682K	Reduce -29.2%
FTRB Fed Hermes TTL RTRN BND	0.00%	26,687	$678K	Add +38.8%
PSKY Paramount Skydance Class B	0.00%	35,829	$678K	New
RNGR Ranger Energy Services Class A	0.00%	48,324	$678K	Add +1.4%
BFH Bread Financial Holdings Inc.	0.00%	12,142	$677K	New
OGE Oge Energy Corp.	0.00%	14,628	$677K	Reduce -1.6%
PAXS PIMCO Access Income Fund	0.00%	41,630	$677K	New
MXI iShares Global Materials ETF	0.00%	7,311	$676K	Reduce -4.8%
SAIC Science Applications Inte	0.00%	6,801	$676K	Reduce -10.1%
BRSL Brightstar Lottery PLC	0.00%	39,182	$676K	Add +2.5%
RM Regional Management Corp.	0.00%	17,228	$671K	Add +1.6%
SON Sonoco Products Co.	0.00%	15,390	$663K	Reduce -9.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	64,291	$663K	Add +1.6%
GCT Gigacloud Technology Inc. Class A	0.00%	23,351	$663K	New
GASS Stealthgas Inc.	0.00%	101,291	$663K	Add +0.5%
PKW Invesco Buyback Achievers Et	0.00%	4,986	$661K	Reduce -0.1%
SLF Sun Life Financial Inc.	0.00%	11,008	$661K	Add +3.6%
SPXC SPX Technologies Inc.	0.00%	3,532	$660K	Reduce -0.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	18,300	$660K	Reduce -26.4%
LIT Global X Lithium & Battery T	0.00%	11,569	$658K	Add +64.8%
OGIG Alps Oshares Global Internet	0.00%	11,441	$657K	New
STBA S & T Bancorp Inc.	0.00%	17,466	$657K	Add +5.4%
CBRE CBRE Group Inc. Class A	0.00%	4,164	$656K	Add +2.0%
VMI Valmont Industries	0.00%	1,692	$656K	Add +9.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	14,167	$652K	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.00%	16,896	$652K	Add +8.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	12,420	$652K	New
PWV Invesco Large Cap Value ETF	0.00%	9,991	$652K	Reduce -2.9%
NPO Enpro Inc.	0.00%	2,874	$650K	Reduce -3.6%
VLGEA Village Super Market Class A	0.00%	17,402	$650K	Add +2.1%
IBEX Ibex Ltd.	0.00%	16,044	$650K	Add +1.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	6,671	$647K	New
PRIM Primoris Services Corp.	0.00%	4,709	$647K	Reduce -1.1%
DFUS Dimensional US Eq MKT ETF	0.00%	8,908	$645K	Add +67.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	13,727	$641K	Add +25.6%
KBH KB Home	0.00%	10,076	$641K	Reduce -51.0%
FAB First Trust Multi Cap Value	0.00%	7,321	$639K	Reduce -0.7%
KTB Kontoor Brands Inc.	0.00%	8,009	$639K	Add +5.8%
BEPC Brookfield Renewable Corp.	0.00%	18,518	$637K	Reduce -7.5%
SMTI Sanara Medtech Inc.	0.00%	20,030	$636K	Reduce -20.0%
CR Crane Co.	0.00%	3,437	$633K	Add +58.2%
FLUT Flutter Entertainment PLC-Di	0.00%	2,494	$633K	Add +36.0%
IJUL Innovator International Deve	0.00%	19,265	$630K	Reduce -1.1%
GOCT FT Vest US Equity Moderate B	0.00%	16,412	$629K	Reduce -0.3%
SFBS Servisfirst Bancshares Inc.	0.00%	7,797	$628K	Add +2.4%
DJIA Global X Dow 30 Cov Call ETF	0.00%	28,498	$623K	Reduce -0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	22,495	$622K	Add +8.5%
SGC Superior Group of Cos Inc.	0.00%	57,727	$619K	Add +1.0%
VALE Vale SA-SP ADR	0.00%	56,877	$618K	Add +4.2%
ADC Agree Realty Corp.	0.00%	8,687	$617K	Reduce -3.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	8,575	$617K	Add +56.5%
SPYI Neos S&P 500 High Income ETF	0.00%	11,796	$617K	Add +57.2%
DWX State Street SPDR S&P Intern	0.00%	14,430	$616K	Reduce -1.3%
REG Regency Centers Corp.	0.00%	8,430	$615K	Add +56.4%
GIL Gildan Activewear Inc.	0.00%	10,569	$611K	Add +10.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	67,618	$608K	Add +1.0%
FBIN Fortune Brands Innovations I	0.00%	11,387	$608K	Add +20.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	5,437	$607K	New
FSTR Foster (lb) Co. Class A	0.00%	22,511	$607K	Add +0.7%
VVR Invesco Senior Income Trust	0.00%	175,107	$606K	Add +27.0%
BOX Box Inc. Class A	0.00%	18,703	$604K	Add +133.0%
CWEN Clearway Energy Inc. Class C	0.00%	21,337	$603K	Add +5.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	38,936	$603K	Add +14.2%
DXPE DXP Enterprises Inc.	0.00%	5,063	$603K	Add +43.2%
ECG Everus Construction Group	0.00%	7,010	$601K	New
CQP Cheniere Energy Partners LP	0.00%	11,099	$597K	Add +4.9%
ALLW State Street Brgwtr All WTHR	0.00%	21,428	$597K	New
CEE Central and Eastern Europe F	0.00%	38,792	$596K	New
GAPR FT Vest US Equity Moderate B	0.00%	15,189	$596K	Add +16.7%
EPI Wisdomtree India Earnings	0.00%	13,483	$596K	Add +6.6%
CODI Compass Diversified Holdings	0.00%	89,806	$595K	Reduce -41.6%
LEA Lear Corp.	0.00%	5,902	$594K	Reduce -4.2%
QUAD Quad Graphics Inc.	0.00%	94,895	$594K	Reduce -0.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	8,706	$591K	Reduce -0.8%
AVDE Avantis International Equity	0.00%	7,479	$590K	Add +87.6%
IHG Intercontinental Hotels-ADR	0.00%	4,866	$590K	Add +35.2%
SSYS Stratasys Ltd.	0.00%	52,639	$590K	Reduce -0.7%
LRGF iShares US Equity Factor ETF	0.00%	8,473	$585K	Add +5.2%
PAR Par Technology Corp.	0.00%	14,768	$585K	Add +12.9%
AEIS Advanced Energy Industries	0.00%	3,431	$584K	Add +2.1%
IYC iShares US Consumer Discreti	0.00%	5,561	$583K	Reduce -2.7%
VTHR Vanguard Russell 3000	0.00%	1,981	$583K	Add +119.9%
LIF LIFE360 Inc.	0.00%	5,475	$582K	Add +3.8%
OGS One Gas Inc.	0.00%	7,185	$582K	Reduce -0.5%
HLIT Harmonic Inc.	0.00%	57,052	$581K	Add +30.3%
DIV Global X Superdividend Use	0.00%	32,804	$580K	Reduce -8.4%
FLG Flagstar Bank NA	0.00%	50,079	$578K	Reduce -3.4%
SCM Stellus Capital Investment C	0.00%	44,158	$577K	No change
OIH Vaneck Oil Services ETF	0.00%	2,221	$577K	Add +57.3%
BSEP Innovator U.S. Equity Buffer	0.00%	11,898	$575K	Add +0.8%
VTWV Vanguard Russell 2000 Value	0.00%	3,689	$575K	Reduce -3.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	27,975	$574K	Add +2.7%
MARA Mara Holdings Inc.	0.00%	31,451	$574K	Reduce -12.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	22,400	$573K	Reduce -3.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	10,549	$571K	Add +0.1%
KMT Kennametal Inc.	0.00%	27,109	$567K	Add +104.7%
IMO Imperial Oil Ltd.	0.00%	6,237	$566K	New
TTC Toro Co.	0.00%	7,424	$566K	Add +2.5%
UDR Udr Inc.	0.00%	15,188	$566K	Add +9.7%
BELFB Bel Fuse Inc. Class B	0.00%	4,008	$565K	Add +3.8%
BDN Brandywine Realty Trust	0.00%	135,415	$565K	Reduce -1.5%
PNW Pinnacle West Capital	0.00%	6,299	$565K	Reduce -20.0%
RHI Robert Half Inc.	0.00%	16,622	$565K	Add +235.7%
CNR Core Natural Resources Inc.	0.00%	6,756	$564K	Reduce -81.7%
PBA Pembina Pipeline Corp.	0.00%	13,941	$564K	Add +40.7%
DSU BlackRock Debt Strategies	0.00%	52,920	$562K	New
WTAI Wisdomtree AI and Innovation	0.00%	19,670	$562K	Add +7.8%
NMAI Nuveen Multi-Asset Income	0.00%	43,196	$561K	Add +4.9%
UPST Upstart Holdings Inc.	0.00%	11,027	$560K	Add +18.2%
BJUN Innovator U.S. Equity Buffer	0.00%	12,222	$559K	Reduce -2.4%
TLTW iShares 20+ Bond Buywrite	0.00%	23,915	$559K	Add +103.5%
EJAN Innovator Emerging Markets P	0.00%	16,795	$558K	Reduce -8.2%
AXTA Axalta Coating Systems Ltd.	0.00%	19,495	$558K	Reduce -11.3%
MTCH Match Group Inc.	0.00%	15,762	$557K	Reduce -16.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,012	$556K	Add +4.7%
MSM MSC Industrial Direct Co. Class A	0.00%	6,020	$555K	Add +3.2%
QQA Invesco QQQ Income Adv ETF	0.00%	10,500	$553K	New
SPIP SS SPDR P Tips ETF	0.00%	20,963	$552K	Reduce -30.6%
DCI Donaldson Co. Inc.	0.00%	6,705	$549K	Reduce -8.0%
STAG Stag Industrial Inc.	0.00%	15,546	$549K	Reduce -5.2%
AOA iShares Core 80/20 Aggressiv	0.00%	6,223	$548K	Add +0.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	18,707	$548K	Reduce -10.5%
ICHR Ichor Holdings Ltd.	0.00%	31,096	$545K	Reduce -33.9%
COHU Cohu Inc.	0.00%	26,756	$544K	Add +7.5%
GTLB Gitlab Inc. Class A	0.00%	12,064	$544K	Reduce -75.3%
MHO M/I Homes Inc.	0.00%	3,768	$544K	Add +5.9%
ESE Esco Technologies Inc.	0.00%	2,572	$543K	Add +3.4%
PSN Parsons Corp.	0.00%	6,536	$542K	Reduce -18.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	38,676	$541K	Add +47.6%
JILL J. Jill Inc.	0.00%	31,573	$541K	Add +3.9%
RGNX Regenxbio Inc.	0.00%	56,029	$541K	Reduce -2.7%
IBOC International Bancshares CRP	0.00%	7,832	$538K	Reduce -16.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	12,796	$537K	Add +57.9%
PDX PIMCO Dynamic Income Strat	0.00%	21,402	$534K	Add +8.5%
PHIN Phinia Inc.	0.00%	9,283	$534K	Add +0.9%
ERC Allspring Multi-Sector Inc.	0.00%	55,762	$534K	New
BURL Burlington Stores Inc.	0.00%	2,096	$533K	Add +0.2%
CCSI Consensus Cloud Solution	0.00%	18,137	$533K	Add +2.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	21,499	$532K	Add +1.8%
COLD Americold Realty Trust Inc.	0.00%	43,322	$530K	Add +29.1%
HXL Hexcel Corp.	0.00%	8,456	$530K	Reduce -4.8%
HIW Highwoods Properties Inc.	0.00%	16,641	$530K	Add +15.1%
MIR Mirion Technologies Inc.	0.00%	22,760	$529K	Add +1.4%
BIDU Baidu Inc. - Spon ADR	0.00%	4,009	$528K	New
PENG Penguin Solutions Inc.	0.00%	20,097	$528K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	20,653	$527K	Add +73.3%
BAH Booz Allen Hamilton Holdings	0.00%	5,248	$525K	Reduce -42.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	29,424	$523K	Add +5.1%
BSJQ Invesco Bulletshares 2026 HY	0.00%	22,306	$522K	Reduce -15.0%
VIRC Virco MFG Corporation	0.00%	67,246	$521K	Add +3.8%
TIGO Millicom Intl Cellular S.A.	0.00%	10,725	$521K	Reduce -0.7%
APA Apa Corp.	0.00%	21,431	$520K	Add +7.8%
BTX BlackRock Tech & Priv Eqty	0.00%	77,596	$520K	Add +15.3%
NPV Nuveen Va QLTY Muni Inc.	0.00%	44,775	$519K	Add +0.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	9,578	$519K	New
YLDE Franklin Clearbridge Enhance	0.00%	9,482	$518K	Add +1.9%
TDVI FT Vest Technology Dividend	0.00%	18,008	$516K	Reduce -48.4%
JHMM John Hancock Multi Fact Mid	0.00%	7,980	$516K	Reduce -0.8%
ITM Vaneck Intermediate Muni ETF	0.00%	11,066	$516K	Reduce -0.9%
DFSV Dimensional US Small Cap Val	0.00%	16,190	$515K	Reduce -0.1%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	11,108	$515K	Reduce -47.1%
JPIB JPMorgan Intl BND ETF	0.00%	10,456	$513K	Reduce -2.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	12,458	$512K	Reduce -15.1%
HQY Healthequity Inc.	0.00%	5,387	$511K	Reduce -0.6%
PCEF Invesco Cef Income Composite	0.00%	25,567	$511K	Reduce -1.1%
BHK BlackRock Core Bond Trust	0.00%	51,305	$510K	New
PFL PIMCO Income Strategy Fund	0.00%	59,593	$508K	Add +14.3%
CC The Chemours Co.	0.00%	31,999	$507K	Add +2.6%
CMCO Columbus McKinnon Corp.	0.00%	35,347	$507K	Reduce -37.9%
DJUN FT Vest US Equity Deep Buffe	0.00%	10,867	$505K	Add +2.2%
MEC Mayville Engineering Co. Inc.	0.00%	36,665	$505K	Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	6,256	$505K	Reduce -38.4%
CGW Invesco S&P Global Water Ind	0.00%	7,852	$504K	Add +12.9%
TBBK The Bancorp Inc.	0.00%	6,698	$502K	Add +1.9%
HDB HDFC Bank Ltd.-ADR	0.00%	14,701	$502K	Reduce -3.2%
LUV Southwest Airlines Co.	0.00%	15,728	$502K	Add +36.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	5,399	$500K	Reduce -1.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	34,584	$500K	Reduce -0.6%
MCY Mercury General Corp.	0.00%	5,885	$499K	New
SEE Sealed Air Corp.	0.00%	14,103	$499K	Reduce -21.1%
ASX Ase Technology Holding -ADR	0.00%	44,931	$498K	Add +0.6%
NPFD Nuveen Var RT Pref & Inc.	0.00%	24,960	$498K	New
EIPI FT Energy Income ETF	0.00%	25,075	$497K	Add +17.1%
OCSL Oaktree Specialty Lending Co.	0.00%	37,925	$495K	Add +0.6%
BIO Bio-Rad Laboratories-A	0.00%	1,761	$494K	Add +101.0%
MAN Manpowergroup Inc.	0.00%	13,015	$493K	Add +3.9%
SIGI Selective Insurance Group	0.00%	6,081	$493K	Reduce -0.2%
IGI Western Asst Inv GR Oppor TR	0.00%	29,485	$492K	New
NTSX Wisdomtree US Efficient Core	0.00%	9,132	$492K	Reduce -0.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	20,535	$491K	Add +36.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,754	$489K	New
IHE iShares US Pharmaceuticals E	0.00%	6,745	$489K	Reduce -1.2%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	11,154	$488K	No change
MHF Western Asset Municipal High	0.00%	67,478	$488K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	22,633	$487K	Reduce -3.4%
BBH Vaneck Biotech ETF	0.00%	2,940	$487K	Reduce -4.1%
MIDD Middleby Corp.	0.00%	3,655	$486K	Add +3.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	16,693	$486K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,406	$485K	Reduce -81.7%
IIIV I3 Verticals Inc. Class A	0.00%	14,914	$484K	Add +2.3%
SCI Service Corp. International	0.00%	5,815	$484K	Add +7.5%
CCD Calamos DYN Convert & Inc.	0.00%	22,939	$483K	Reduce -8.8%
LDP Cohen & Steers Limited Durat	0.00%	22,270	$483K	Add +6.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	19,368	$483K	Add +134.7%
ZION Zions Bancorp NA	0.00%	8,539	$483K	Add +27.7%
ESI Element Solutions Inc.	0.00%	19,016	$479K	Add +1.9%
PAM Pampa Energia SA-Spon ADR	0.00%	7,983	$479K	Reduce -2.3%
ODD Oddity Tech Ltd. Class A	0.00%	7,687	$479K	New
RNAM Avidity Biosciences Inc.	0.00%	10,970	$478K	New
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	18,830	$478K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	2,841	$476K	Reduce -4.1%
XMCRX MFS Charter Income Trust	0.00%	73,988	$475K	New
PRLB Proto Labs Inc.	0.00%	9,495	$475K	Reduce -19.4%
BLSH Bullish	0.00%	7,475	$475K	New
IRT Independence Realty Trust Inc.	0.00%	28,930	$474K	Add +21.4%
BGR BlackRock Enrgy & Res TR	0.00%	34,722	$471K	Reduce -7.0%
AVUS Avantis U.S. Equity ETF	0.00%	4,320	$470K	No change
CBNK Capital Bancorp Inc.	0.00%	14,745	$470K	Reduce -6.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23,872	$470K	Add +17.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,635	$470K	Reduce -1.2%
PSP Invesco Global Listed Privat	0.00%	6,802	$469K	Reduce -11.3%
HESM Hess Midstream LP Class A	0.00%	13,551	$468K	Reduce -1.2%
CBT Cabot Corp.	0.00%	6,137	$467K	Reduce -3.7%
SYLD Cambria Shareholder Yield Et	0.00%	6,785	$466K	Reduce -54.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	6,080	$466K	Add +48.3%
RMR RMR Group Inc./the - A	0.00%	29,634	$466K	Add +1.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	32,235	$465K	Add +9.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	135,064	$465K	Reduce -0.1%
OPRA Opera Ltd.-ADR	0.00%	22,467	$464K	New
RLGT Radiant Logistics Inc.	0.00%	78,716	$464K	Add +1.0%
PTRB Pgim Total Return Bond ETF	0.00%	10,917	$461K	Reduce -3.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	17,570	$460K	Add +7.2%
FESM Fidelity Enhanced Small Cap	0.00%	12,581	$460K	Reduce -1.7%
QS Quantumscape Corp.	0.00%	37,350	$460K	New
MMU Western Asset Managed Munici	0.00%	44,466	$460K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	14,072	$459K	Add +34.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,011	$459K	Reduce -3.2%
SEZL Sezzle Inc.	0.00%	5,755	$458K	Add +124.2%
SSB Southstate Bank Corp.	0.00%	4,636	$458K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	4,595	$457K	Reduce -70.3%
MBWM Mercantile Bank Corp.	0.00%	10,134	$456K	Reduce -12.4%
BMAY Innovator U.S. Equity Buffer	0.00%	10,391	$455K	Reduce -25.7%
KRYS Krystal Biotech Inc.	0.00%	2,580	$455K	Add +10.3%
ASC Ardmore Shipping Corp.	0.00%	38,356	$455K	Reduce -14.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	14,748	$454K	New
CDE Coeur Mining Inc.	0.00%	24,166	$453K	Add +2.0%
CSV Carriage Services Inc.	0.00%	10,147	$452K	Add +6.8%
TTEK Tetra Tech Inc.	0.00%	13,547	$452K	Reduce -9.6%
IGE iShares North American Natur	0.00%	9,195	$451K	Reduce -5.0%
MINO PIMCO Municipal Income Oppor	0.00%	9,947	$451K	Reduce -1.5%
ALK Alaska Air Group Inc.	0.00%	9,037	$450K	Reduce -10.0%
WINN Harbor Long-Term Growers ETF	0.00%	14,444	$450K	Reduce -4.1%
CGBD Carlyle Secured Lending Inc.	0.00%	35,982	$450K	Add +0.5%
PSIX Power Solutions Internationa	0.00%	4,573	$449K	New
HPI John Hancock Prefer Inc.	0.00%	25,800	$448K	No change
FELE Franklin Electric Co. Inc.	0.00%	4,692	$447K	Reduce -0.2%
HNGE Hinge Health Inc. Class A	0.00%	9,100	$447K	New
NWBI Northwest Bancshares Inc.	0.00%	35,957	$446K	Add +23.4%
BZH Beazer Homes USA Inc.	0.00%	17,988	$442K	Reduce -19.7%
GATX Gatx Corp.	0.00%	2,527	$442K	Add +0.5%
SCHO Schwab Short-Term US Treas	0.00%	18,061	$441K	Reduce -0.5%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	12,301	$440K	Reduce -5.7%
NEU Newmarket Corp.	0.00%	531	$440K	Add +21.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	9,425	$439K	Reduce -11.4%
TPG TPG Inc.	0.00%	7,638	$439K	Add +18.0%
FEMS First Trust Emerging Markets	0.00%	9,913	$438K	Reduce -6.4%
XBIL F/M US Treasury 6 Month Bill	0.00%	8,712	$437K	Reduce -80.4%
VRSN Verisign Inc.	0.00%	1,563	$437K	Add +24.2%
FNCL Fidelity MSCI Financial Indx	0.00%	5,704	$435K	Reduce -11.3%
AUGM FT Vest US Eq Max Buf Aug	0.00%	12,943	$435K	New
NAN Nuveen NY QLTY Muni Inc.	0.00%	38,097	$435K	Reduce -0.7%
PLPC Preformed Line Products Co.	0.00%	2,220	$435K	No change
IAPR Innovator International Deve	0.00%	14,392	$433K	No change
VBF Invesco Bond Fund	0.00%	27,427	$433K	Reduce -6.1%
JAKK Jakks Pacific Inc.	0.00%	23,099	$433K	Add +0.5%
SNDK Sandisk Corp.	0.00%	3,859	$433K	New
LOGI Logitech International-Reg	0.00%	3,946	$433K	Add +4.5%
BATRA Atlanta Braves Holdings in-A	0.00%	9,510	$432K	Add +61.7%
OPPE Wisdomtree European Opport	0.00%	8,840	$432K	Add +6.0%
AIR Aar Corp.	0.00%	4,810	$431K	Add +38.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,879	$431K	Add +21.0%
CAPL Crossamerica Partners LP	0.00%	20,471	$431K	Reduce -26.3%
THG Hanover Insurance Group Inc./	0.00%	2,375	$431K	New
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	7,754	$431K	Add +0.1%
NATR Natures Sunshine Prods Inc.	0.00%	27,662	$429K	Add +1.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	94,341	$428K	Reduce -18.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	8,879	$428K	No change
AWI Armstrong World Industries	0.00%	2,171	$426K	Add +3.5%
SKYW Skywest Inc.	0.00%	4,220	$425K	Reduce -16.3%
UTL Unitil Corp.	0.00%	8,869	$425K	Add +9.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	7,566	$424K	New
SKY Champion Homes Inc.	0.00%	5,530	$422K	New
JSTC Adasina Social Justice GLB	0.00%	20,765	$422K	Add +10.4%
SN Sharkninja Inc.	0.00%	4,092	$422K	Reduce -22.2%
SB Safe Bulkers Inc.	0.00%	94,957	$422K	Reduce -10.0%
SRET Global X Superdividend REIT	0.00%	19,452	$421K	Add +9.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	25,523	$419K	Add +3.2%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	8,448	$419K	Add +54.2%
TW Tradeweb Markets Inc. Class A	0.00%	3,771	$419K	Reduce -93.8%
IQI Invesco Quality Muni Inc. TR	0.00%	42,395	$418K	No change
PLXS Plexus Corp.	0.00%	2,880	$417K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	18,540	$416K	Reduce -22.5%
TCPC BlackRock TCP Capital Corp.	0.00%	66,866	$415K	New
HST Host Hotels & Resorts Inc.	0.00%	24,338	$414K	Reduce -15.2%
UOCT Innovator U.S. Equity Ultra	0.00%	10,785	$414K	No change
PFM Invesco Dividend Achievers E	0.00%	8,150	$414K	Add +0.0%
FLHY Franklin High Yield Corporat	0.00%	16,820	$413K	Add +51.7%
SHEN Shenandoah Telecommunication	0.00%	30,763	$413K	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	35,000	$412K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	5,541	$412K	Reduce -10.2%
IDGT iShares US DGTL Infra & R/E	0.00%	4,750	$412K	Add +9.4%
KWEB Kranesh Csi China Internet	0.00%	9,813	$412K	Reduce -83.0%
NWL Newell Brands Inc.	0.00%	78,568	$412K	Add +4.8%
PCG P G & E Corp.	0.00%	27,295	$412K	Reduce -56.4%
LRN Stride Inc.	0.00%	2,761	$411K	Reduce -7.8%
BALY Bally's Corp.	0.00%	36,917	$410K	Reduce -59.2%
LNN Lindsay Corp.	0.00%	2,914	$410K	New
WTV Wisdomtree U.S. Value Fund	0.00%	4,504	$410K	No change
REZ Ishars Res and Multi Reales	0.00%	4,812	$409K	Reduce -2.0%
YELP Yelp Inc.	0.00%	13,070	$408K	Add +10.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	10,619	$407K	Reduce -7.5%
FPXI First Trust International Eq	0.00%	6,770	$406K	Reduce -61.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	13,661	$405K	Add +9.2%
KRT Karat Packaging Inc.	0.00%	16,050	$405K	Reduce -62.7%
BLKB Blackbaud Inc.	0.00%	6,283	$404K	Add +7.0%
GSBD Goldman Sachs BDC Inc.	0.00%	39,680	$404K	New
ARIS WATER SOLUTIONS INC-A	0.00%	16,342	$403K	Reduce -3.4%
TACK Fairlead Tactical Sector ETF	0.00%	13,440	$403K	Reduce -1.0%
HNI Hni Corp.	0.00%	8,595	$403K	New
GIFI Gulf Island Fabrication Inc.	0.00%	57,315	$402K	Add +2.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,329	$402K	Add +47.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	24,029	$402K	Add +14.6%
CSW CSW Industrials Inc.	0.00%	1,651	$401K	Reduce -2.3%
APPF Appfolio Inc. Class A	0.00%	1,452	$400K	Add +28.0%
PRG Prog Holdings Inc.	0.00%	12,354	$400K	Reduce -10.3%
GIII G-III Apparel Group Ltd.	0.00%	14,995	$399K	Add +0.1%
NYT New York Times Co. Class A	0.00%	6,955	$399K	Add +2.5%
ESNT Essent Group Ltd.	0.00%	6,281	$399K	New
CPSS Consumer Portfolio Services	0.00%	52,755	$398K	Add +0.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	31,464	$398K	Add +0.1%
TPH Tri Pointe Homes Inc.	0.00%	11,711	$398K	Reduce -18.0%
CCS Century Communities Inc.	0.00%	6,263	$397K	Reduce -20.3%
SDIV Global X Superdividend ETF	0.00%	16,567	$397K	Reduce -9.8%
IJAN Innovator International Deve	0.00%	11,274	$397K	Reduce -11.1%
USRT iShares Core US REIT ETF	0.00%	6,765	$397K	Add +5.5%
MORN Morningstar Inc.	0.00%	1,710	$397K	Reduce -32.4%
RKT Rocket Cos Inc. Class A	0.00%	20,482	$397K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	8,178	$396K	New
JMHI JPMorgan High Yield Municpl	0.00%	7,835	$396K	New
FLYW Flywire Corp.-Voting	0.00%	29,077	$394K	Reduce -65.1%
DRIV Global X Autonomous&elec-ETF	0.00%	13,910	$393K	New
JXI iShares Global Utilities ETF	0.00%	5,052	$392K	Add +6.9%
TOPT iShares Top 20 US Stocks ETF	0.00%	12,878	$392K	New
VCTR Victory Capital Holding - A	0.00%	6,048	$392K	Reduce -1.3%
BAR Graniteshares Gold Trust	0.00%	10,279	$391K	Reduce -10.4%
IMCV iShares Morningstar Mid-Cap	0.00%	4,871	$391K	Reduce -9.3%
XMTR Xometry Inc. Class A	0.00%	7,178	$391K	New
GO Grocery Outlet Holding Corp.	0.00%	24,253	$389K	Reduce -16.6%
TG Tredegar Corp.	0.00%	48,243	$387K	Add +2.7%
WBX Wallbox NV	0.00%	86,336	$386K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,636	$385K	Reduce -27.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	15,007	$385K	Add +6.2%
JEF Jefferies Financial Group Inc.	0.00%	5,887	$385K	Reduce -6.9%
ACNT Ascent Industries Co.	0.00%	29,923	$385K	Add +2.3%
DUOL Duolingo	0.00%	1,194	$384K	New
VFMO Vanguard US Momentum Factor	0.00%	2,005	$384K	Add +4.0%
XNIEX Virtus Equity & Convertible	0.00%	15,293	$384K	Add +31.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,985	$382K	Add +0.2%
PFLT Pennantpark Floating Rate Ca	0.00%	43,003	$382K	Add +2.7%
EQNR Equinor ASA-Spon ADR	0.00%	15,634	$381K	Reduce -3.4%
STM Stmicroelectronics NV-NY SHS	0.00%	13,474	$381K	Reduce -11.7%
ASM Avino Silver & Gold Mines	0.00%	72,286	$380K	Add +12.7%
QBTS D-Wave Quantum Inc.	0.00%	15,375	$380K	New
ETSY Etsy Inc.	0.00%	5,725	$380K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	13,367	$380K	Reduce -1.0%
VMO Invesco Municipal Opport	0.00%	39,214	$379K	Reduce -4.9%
RIV Rivernorth Opportunities	0.00%	31,478	$378K	Reduce -15.2%
XMAR FT Vest US Equity Enhance &	0.00%	9,600	$377K	No change
IBMP iShares Ibonds Dec 2027 Term	0.00%	14,816	$377K	Add +6.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	14,709	$377K	Reduce -0.7%
KD Kyndryl Holdings Inc.	0.00%	12,524	$376K	Reduce -41.8%
LECO Lincoln Electric Holdings	0.00%	1,594	$376K	Reduce -44.3%
FTXR First Trust Nasdaq Transport	0.00%	10,711	$375K	Reduce -0.8%
ENR Energizer Holdings Inc.	0.00%	14,970	$373K	New
CNC Centene Corp.	0.00%	10,412	$372K	Reduce -76.7%
CDTX Cidara Therapeutics Inc.	0.00%	3,860	$370K	New
JMOM JPMorgan US Momentum Factor	0.00%	5,442	$370K	Add +0.3%
POWL Powell Industries Inc.	0.00%	1,215	$370K	Reduce -56.8%
AI C3.AI Inc. Class A	0.00%	21,270	$369K	Reduce -54.8%
PGJ Invesco Golden Dragon China	0.00%	11,121	$369K	New
QSR Restaurant Brands Intern	0.00%	5,751	$369K	Reduce -3.3%
FAX Abrdn Asia-Pacific Income	0.00%	22,583	$368K	Add +1.1%
DFAE Dimensional Emerging Core Eq	0.00%	11,673	$368K	Add +37.0%
FXZ First Trust Materials Alphad	0.00%	5,972	$368K	Add +2.8%
OTTR Otter Tail Corp.	0.00%	4,479	$367K	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	8,425	$366K	Add +15.8%
NTRA Natera Inc.	0.00%	2,271	$366K	New
AR Antero Resources Corp.	0.00%	10,885	$365K	Reduce -78.7%
MFG Mizuho Financial Group-ADR	0.00%	54,425	$365K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	10,620	$364K	Reduce -7.7%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	10,478	$363K	New
OGN Organon & Co.	0.00%	34,009	$363K	Reduce -22.7%
MT Arcelormittal-NY Registered	0.00%	10,015	$362K	Add +36.1%
DLY Doubleline Yield Opport	0.00%	24,000	$362K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	16,226	$362K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,102	$362K	New
ACI Albertsons Cos Inc. Class A	0.00%	20,627	$361K	Reduce -50.9%
FIDU Fidelity MSCI Indust Indx	0.00%	4,410	$361K	Add +5.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	12,220	$360K	New
ISTR Investar Holding Corp.	0.00%	15,518	$360K	Reduce -34.4%
PID Invesco International Divide	0.00%	16,921	$360K	Add +2.9%
CIVI Civitas Resources Inc.	0.00%	11,043	$359K	Reduce -9.7%
REVS Columbia Resear Enh Val ETF	0.00%	12,818	$358K	No change
DNOW Dnow Inc.	0.00%	23,503	$358K	Reduce -19.4%
XPRO Expro Group Holdings NV	0.00%	30,159	$358K	Reduce -69.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	13,405	$357K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	6,868	$357K	New
FMAO Farmers & Merchants Banco	0.00%	14,280	$357K	New
SHBI Shore Bancshares Inc.	0.00%	21,741	$357K	No change
SBCF Seacoast Banking Corp.	0.00%	11,690	$356K	Add +19.2%
QGRW Wisdomtree US Quality Growth	0.00%	6,209	$356K	New
CARS Cars.com Inc.	0.00%	29,087	$355K	New
ALG Alamo Group Inc.	0.00%	1,856	$354K	Reduce -0.3%
PZZA Papa John's Intl Inc.	0.00%	7,353	$354K	Add +9.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10,608	$354K	Reduce -36.4%
TDC Teradata Corp.	0.00%	16,371	$352K	Reduce -12.8%
ASLE Aersale Corp.	0.00%	42,718	$350K	New
BALT Inn Defined Wealth Shield	0.00%	10,668	$350K	Add +57.6%
SOUN Soundhound AI Inc. Class A	0.00%	21,745	$350K	Reduce -5.8%
WDFC WD-40 Co.	0.00%	1,770	$350K	Reduce -28.9%
PTCT PTC Therapeutics Inc.	0.00%	5,683	$349K	Reduce -4.1%
IETC iShares U.S. Tech Independen	0.00%	3,415	$348K	New
KALU Kaiser Aluminum Corp.	0.00%	4,492	$347K	Reduce -0.2%
SCHY Schwab International DVD ETF	0.00%	12,430	$347K	Add +0.6%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	11,913	$346K	Add +48.9%
BMI Badger Meter Inc.	0.00%	1,934	$346K	Reduce -4.3%
OIA Invesco Municipal Income Opp	0.00%	57,458	$346K	Add +2.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	13,683	$346K	Reduce -1.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	32,648	$346K	Reduce -2.4%
ESLT Elbit Systems Ltd.	0.00%	677	$345K	Add +4.6%
BOOT Boot Barn Holdings Inc.	0.00%	2,073	$344K	Reduce -0.3%
HRMY Harmony Biosciences Holdings	0.00%	12,493	$344K	Reduce -8.2%
BRC Brady Corporation Class A	0.00%	4,400	$343K	Reduce -10.0%
IGBH iShares Interest Rate Hedged	0.00%	13,920	$343K	Reduce -0.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,642	$343K	New
COTY Coty Inc. Class A	0.00%	84,493	$341K	Reduce -28.0%
INTA Intapp Inc.	0.00%	8,346	$341K	Add +18.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	15,112	$340K	Add +0.1%
PWRD TCW Transform Systems ETF	0.00%	3,457	$338K	New
PPH Vaneck Pharmaceutical ETF	0.00%	3,743	$338K	Reduce -22.1%
CCAP Crescent Capital BDC Inc.	0.00%	23,625	$337K	Add +34.6%
JVAL JPMorgan US Value Factor ETF	0.00%	7,092	$337K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	22,283	$337K	Reduce -4.5%
UI Ubiquiti Inc.	0.00%	509	$336K	New
WSFS WSFS Financial Corp.	0.00%	6,228	$336K	Add +0.1%
ASA ASA Gold and Precious Metals	0.00%	7,326	$336K	Reduce -44.0%
IEP Icahn Enterprises LP	0.00%	39,759	$335K	Add +257.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	3,860	$335K	New
OCFC Oceanfirst Financial Corp.	0.00%	19,042	$335K	Reduce -0.1%
SIVR Abrdn Physical Silver Shares	0.00%	7,503	$334K	Add +21.9%
ABR Arbor Realty Trust Inc.	0.00%	27,371	$334K	Add +0.3%
JBI Janus International Group Inc.	0.00%	33,824	$334K	Reduce -37.4%
OVV Ovintiv Inc.	0.00%	8,278	$334K	Add +36.2%
MOO Vaneck Agribusiness ETF	0.00%	4,542	$334K	Reduce -13.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,079	$333K	New
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	7,329	$333K	Reduce -6.0%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	29,601	$332K	Add +0.0%
AMX America Movil Sab DE CV	0.00%	15,802	$332K	Add +28.4%
COLM Columbia Sportswear Co.	0.00%	6,344	$332K	Reduce -8.8%
QCRH QCR Holdings Inc.	0.00%	4,391	$332K	Reduce -0.3%
STXG Strive 1000 Growth ETF	0.00%	6,619	$330K	Reduce -2.2%
BJRI Bj's Restaurants Inc.	0.00%	10,822	$330K	New
SPHY SS SPDR P High Yield ETF	0.00%	13,763	$329K	Add +3.3%
PALL Abrdn Physical Palladium SHS	0.00%	2,875	$328K	New
XRT SS SPDR S&P Retail ETF	0.00%	3,807	$328K	Add +7.7%
TAP Molson Coors Beverage Co. Class B	0.00%	7,228	$327K	Reduce -36.5%
NTRS Northern Trust Corp.	0.00%	2,426	$327K	Reduce -0.0%
PFIS Peoples Financial Services	0.00%	6,723	$327K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	29,129	$327K	Reduce -43.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,747	$326K	Add +11.9%
ONB Old National Bancorp	0.00%	14,874	$326K	No change
STC Stewart Information Services	0.00%	4,418	$324K	Reduce -0.4%
STN Stantec Inc.	0.00%	3,000	$323K	Reduce -20.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,048	$323K	Add +18.9%
ILF iShares Latin America 40 ETF	0.00%	11,150	$322K	Reduce -17.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	28,260	$321K	Add +4.5%
DVLU First Trust DRSY Wright Mome	0.00%	9,540	$321K	No change
EJUL Innovator Emerging Markets P	0.00%	11,084	$321K	Add +3.8%
KFRC Kforce Inc.	0.00%	10,720	$321K	Reduce -69.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	31,408	$320K	Add +10.3%
U Unity Software Inc.	0.00%	7,981	$320K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	5,677	$319K	Reduce -14.1%
MCRI Monarch Casino & Resort Inc.	0.00%	3,007	$318K	Reduce -17.5%
DOX Amdocs Ltd.	0.00%	3,871	$318K	Add +2.3%
IXC iShares Global Energy ETF	0.00%	7,586	$317K	Reduce -6.6%
JNK SS SPDR BB High Yield Bond	0.00%	3,240	$317K	Reduce -38.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	12,373	$316K	New
GT Goodyear Tire & Rubber Co.	0.00%	42,252	$316K	Reduce -2.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	10,625	$314K	Add +6.7%
CPA Copa Holdings SA Class A	0.00%	2,646	$314K	Add +17.3%
FLO Flowers Foods Inc.	0.00%	23,951	$313K	Reduce -81.3%
DXC DXC Technology Co.	0.00%	22,925	$312K	Add +6.9%
FUTY Fidelity MSCI US Utilities	0.00%	5,516	$312K	Reduce -2.1%
NOMD Nomad Foods Ltd.	0.00%	23,718	$312K	Reduce -8.0%
EPAC Enerpac Tool Group Corp.	0.00%	7,592	$311K	Add +36.3%
TGRW T Rowe Price Growth Stock Et	0.00%	6,830	$311K	Add +17.1%
TSQ Townsquare Media Inc. Class A	0.00%	46,232	$311K	Add +2.3%
FSS Federal Signal Corp.	0.00%	2,608	$310K	No change
FAN First Trust Global Wind Ener	0.00%	16,162	$310K	Reduce -8.1%
AGOX Adaptive Alpha Opportunities	0.00%	10,103	$310K	Add +11.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,189	$310K	Add +0.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	3,050	$309K	Reduce -4.2%
ACM Aecom	0.00%	2,370	$309K	Reduce -4.1%
TAXF American Century Diver Muni	0.00%	6,160	$309K	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	11,549	$309K	Add +7.7%
MSB Mesabi Trust	0.00%	10,516	$308K	Add +5.2%
TSEM Tower Semiconductor Ltd.	0.00%	4,255	$308K	Reduce -19.2%
FLQS Franklin U.S. Small Cap Mult	0.00%	6,973	$306K	Add +6.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	6,036	$306K	No change
EMHY iShares J.P. Morgan Em High	0.00%	7,705	$306K	Reduce -78.8%
VNOM Viper Energy Inc. Class A	0.00%	7,996	$306K	New
TPHD Timothy Plan High DVD STCK	0.00%	7,790	$306K	Add +27.6%
DUSA Davis Select US Equity ETF	0.00%	6,374	$305K	Add +18.6%
FAD First Trust Multi Cap Growth	0.00%	1,900	$305K	Reduce -3.2%
RTH Vaneck Retail ETF	0.00%	1,215	$305K	No change
AFSC Abrdn FCSD US SC A ETF	0.00%	10,146	$304K	New
AADR Advisorshares Dorsey Wright	0.00%	3,505	$304K	New
PKB Invesco Building & Construct	0.00%	3,177	$304K	Add +21.7%
ALAB Astera Labs Inc.	0.00%	1,549	$303K	Reduce -75.0%
PBE Invesco Biotechnology & Geno	0.00%	4,342	$303K	Reduce -14.5%
NCNO Ncino Inc.	0.00%	11,176	$303K	Add +9.6%
XSORX Source Capital Inc.	0.00%	6,738	$303K	Add +13.9%
GRX Gabelli Healthcare & Well	0.00%	33,330	$302K	Add +0.1%
TNGX Tango Therapeutics Inc.	0.00%	36,000	$302K	Reduce -8.9%
DBC Invesco DB Commodity Index T	0.00%	13,376	$301K	Reduce -28.7%
JBTM JBT Marel Corp.	0.00%	2,146	$301K	Reduce -5.1%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,799	$300K	New
DFAI Dimensional International Co.	0.00%	8,207	$298K	Add +37.0%
OXM Oxford Industries Inc.	0.00%	7,356	$298K	Reduce -1.7%
GDIV Harbor Dividend Growth Leade	0.00%	18,267	$296K	Reduce -1.8%
GOLF Acushnet Holdings Corp.	0.00%	3,753	$295K	Reduce -2.2%
CDNA Caredx Inc.	0.00%	20,308	$295K	Reduce -4.0%
PK Park Hotels & Resorts Inc.	0.00%	26,511	$294K	Add +3.7%
AU Anglogold Ashanti PLC	0.00%	4,175	$294K	New
ENOV Enovis Corp.	0.00%	9,670	$293K	Reduce -56.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	142,029	$293K	Add +0.1%
LMB Limbach Holdings Inc.	0.00%	3,022	$293K	Reduce -88.4%
AROC Archrock Inc.	0.00%	11,050	$291K	Reduce -13.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,463	$291K	Reduce -9.1%
YLD Principal Act Hi YLD ETF	0.00%	14,973	$291K	Reduce -1.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	5,884	$290K	Add +0.1%
BUG Global X Cybersecurity ETF	0.00%	8,242	$290K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,890	$290K	Reduce -8.1%
BBT Beacon Financial Corp.	0.00%	12,171	$289K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	6,231	$289K	Reduce -8.8%
SVOL Simplify Volatility Premium	0.00%	16,075	$289K	Reduce -5.9%
MYI BlackRock Muniyield QLTY III	0.00%	25,900	$287K	Add +0.1%
FNK First Trust Mid Cap Value	0.00%	5,190	$287K	Add +27.2%
TJUL Innovator Equity Defined Pro	0.00%	9,794	$287K	No change
SLDE Slide Insurance Holdings Inc.	0.00%	18,188	$287K	New
FXI iShares China Large-Cap ETF	0.00%	6,912	$284K	Reduce -0.0%
WSBC Wesbanco Inc.	0.00%	8,910	$284K	Reduce -2.0%
MSOS Advisorshares Pure US Cann	0.00%	59,131	$283K	Reduce -21.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	23,263	$283K	Add +0.1%
MSEX Middlesex Water Co.	0.00%	5,228	$283K	Add +0.8%
DPG Duff & Phelps Utility & Inc.	0.00%	21,772	$281K	Reduce -0.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	6,523	$281K	Reduce -43.5%
MGM MGM Resorts International	0.00%	8,111	$281K	Reduce -17.2%
EQH Equitable Holdings Inc.	0.00%	5,518	$280K	Reduce -61.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	12,059	$280K	No change
RAMP Liveramp Holdings Inc.	0.00%	10,305	$280K	Add +11.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	26,981	$280K	Add +1.3%
COMB Graniteshares Bcom Broad STR	0.00%	12,816	$279K	Reduce -53.2%
CBRE GBL REAL ESTATE INC FD	0.00%	54,156	$278K	Add +1.7%
HWKN Hawkins Inc.	0.00%	1,524	$278K	Reduce -13.2%
EAPR Innovator Emerging Markets P	0.00%	9,484	$277K	Reduce -15.6%
KURA Kura Oncology Inc.	0.00%	31,350	$277K	New
CWI State Street SPDR MSCI Acwi	0.00%	7,919	$277K	No change
PSI Invesco Semiconductors ETF	0.00%	3,928	$276K	Add +5.5%
DIOD Diodes Inc.	0.00%	5,170	$275K	Reduce -6.4%
HPS John Hancock Prefer Inc. III	0.00%	17,780	$275K	Reduce -9.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	11,913	$275K	Reduce -13.1%
IWX iShares Russell Top 200 Valu	0.00%	3,125	$275K	Reduce -3.2%
QDF NT Qual Div ETF	0.00%	3,452	$274K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	19,159	$272K	No change
ARKX ARK Space & Defense Innovati	0.00%	9,477	$271K	New
AAL American Airlines Group Inc.	0.00%	24,136	$271K	Reduce -19.9%
BCX BlackRock Resources & Commod	0.00%	26,615	$271K	Reduce -2.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	5,763	$270K	Add +20.6%
BUFG FT Vest Buffered Allocation	0.00%	10,022	$270K	Add +6.3%
TCMD Tactile Systems Technology I	0.00%	19,500	$270K	Reduce -23.5%
YYY Amplify Cef High Income ETF	0.00%	22,793	$269K	Reduce -38.3%
EES Wisdomtree US Smallcap Fund	0.00%	4,810	$269K	No change
GAIN Gladstone Investment Corp.	0.00%	19,375	$268K	New
SH Proshares Short S&P500	0.00%	7,255	$268K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,155	$268K	New
ALEX Alexander & Baldwin Inc.	0.00%	14,690	$267K	New
BRX Brixmor Property Group Inc.	0.00%	9,627	$266K	Reduce -4.4%
XJUN FT Vest U.S. Equity Enhance	0.00%	6,265	$264K	Reduce -21.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,800	$264K	New
UTZ Utz Brands Inc.	0.00%	21,761	$264K	Reduce -20.7%
UBS UBS Group AG-Reg	0.00%	6,446	$264K	Reduce -58.1%
BHE Benchmark Electronics Inc.	0.00%	6,817	$263K	Reduce -0.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	45,698	$263K	Add +2.8%
PTA Cohen & Steers Tax-Advantage	0.00%	12,890	$263K	Add +1.0%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	12,425	$263K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	29,138	$262K	New
VIA Via Transportation Inc. Class A	0.00%	5,451	$262K	New
CGAU Centerra Gold Inc.	0.00%	24,285	$261K	Reduce -0.9%
PDBC Invesco Optimum Yield Divers	0.00%	19,420	$261K	Reduce -1.1%
SCHP Schwab U.S. Tips ETF	0.00%	9,694	$261K	Reduce -3.6%
AMBA Ambarella Inc.	0.00%	3,162	$261K	Reduce -0.3%
PSL Invesco Dorsey Wright Consum	0.00%	2,365	$260K	Reduce -19.7%
CPS Cooper-Standard Holding	0.00%	7,000	$259K	New
NOG Northern Oil and Gas Inc.	0.00%	10,442	$259K	Add +23.1%
DFAU Dimensional US Core Equity M	0.00%	5,640	$258K	Reduce -28.0%
IVVW iShares S&P 500 Buywrite ETF	0.00%	5,550	$258K	Add +22.0%
CARG Cargurus Inc.	0.00%	6,883	$256K	No change
CVLT Commvault Systems Inc.	0.00%	1,351	$255K	Add +3.5%
CACC Credit Acceptance Corp.	0.00%	546	$255K	No change
PXI Invesco Dorsey Wright Energy	0.00%	5,442	$255K	Reduce -12.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,708	$255K	Add +5.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,048	$254K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,185	$254K	Reduce -7.9%
SIL Global X Silver Miners ETF	0.00%	3,543	$254K	New
PCY Invesco Emerging Markets Sov	0.00%	11,766	$254K	Add +12.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	14,995	$253K	Reduce -6.4%
HR Healthcare Realty Trust Inc.	0.00%	14,034	$253K	Add +21.7%
IPG Interpublic Group of Cos Inc.	0.00%	9,053	$253K	Reduce -19.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	20,845	$252K	New
MOG.A Moog Inc. Class A	0.00%	1,212	$252K	Add +2.2%
FCBC First Community Bankshares	0.00%	7,200	$251K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,662	$251K	New
PFN PIMCO Income Strategy FD II	0.00%	32,975	$250K	Add +3.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,048	$249K	Reduce -11.4%
PDT John Hancock Prem DVD FND	0.00%	18,654	$249K	Add +0.6%
LGLV SPDR US LC Low Vol Idx	0.00%	1,400	$249K	No change
NNE Nano Nuclear Energy Inc.	0.00%	6,439	$248K	New
ONTO Onto Innovation Inc.	0.00%	1,923	$248K	Reduce -82.2%
UMBF Umb Financial Corp.	0.00%	2,092	$248K	Reduce -20.1%
UEC Uranium Energy Corp.	0.00%	18,623	$248K	Reduce -4.8%
ASYS Amtech Systems Inc.	0.00%	26,700	$247K	No change
CRK Comstock Resources Inc.	0.00%	12,388	$246K	Add +66.3%
EVIM Eaton Vance Int Muni Income	0.00%	4,684	$246K	Add +11.6%
SM SM Energy Co.	0.00%	9,857	$246K	Add +7.6%
VKTX Viking Therapeutics Inc.	0.00%	9,376	$246K	Reduce -79.6%
WNEB Western New England Bancorp	0.00%	20,462	$246K	Add +44.3%
HRTG Heritage Insurance Holdings	0.00%	9,744	$245K	Reduce -4.3%
IDLV Invesco S&P International DE	0.00%	7,301	$245K	New
WD Walker & Dunlop Inc.	0.00%	2,930	$245K	Add +0.8%
WEA Western Asset Premier Bond	0.00%	21,825	$245K	Reduce -13.3%
INCE Franklin Income Equity Focus	0.00%	4,100	$243K	Add +1.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	17,200	$243K	Reduce -0.6%
TEI Templeton Emrg MKTS Inc.	0.00%	39,256	$243K	Reduce -77.6%
CPT Camden Property Trust	0.00%	2,267	$242K	Reduce -1.1%
TAN Invesco Solar ETF	0.00%	5,547	$242K	Reduce -5.1%
NCA Nuveen California Muni Val	0.00%	27,170	$242K	Add +0.5%
SSRM SSR Mining Inc.	0.00%	9,922	$242K	New
DMB BNY Mellon Muni BND Infra	0.00%	22,500	$241K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,329	$241K	New
INNOVATOR IBD 50 ETF	0.00%	6,453	$241K	New
AROW Arrow Financial Corp.	0.00%	8,478	$240K	New
NTST Netstreit Corp.	0.00%	13,307	$240K	Reduce -0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,594	$240K	Add +0.1%
SAFT Safety Insurance Group Inc.	0.00%	3,398	$240K	Add +9.0%
SRV NXG Cushing Midstream Energy	0.00%	5,204	$239K	Add +0.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,177	$239K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	19,212	$238K	New
MLN Vaneck Long Muni ETF	0.00%	13,619	$238K	Reduce -97.4%
RODM Hartford Multifact Dev MRKT	0.00%	6,677	$237K	Add +2.2%
CPNG Coupang Inc.	0.00%	7,301	$235K	Reduce -3.4%
DFH Dream Finders Homes Inc. Class A	0.00%	9,079	$235K	Add +9.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	3,569	$235K	New
BIRK Birkenstock Holding PLC	0.00%	5,200	$235K	New
BIPC Brookfield Infrastructure-A	0.00%	5,692	$234K	Reduce -2.8%
FFIV F5 Inc.	0.00%	724	$234K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	3,805	$234K	New
BLBD Blue Bird Corp.	0.00%	4,044	$233K	New
CHW Calamos Global Dynamic Incom	0.00%	30,842	$233K	Reduce -0.8%
QUBT Quantum Computing Inc.	0.00%	12,676	$233K	Reduce -68.5%
TATT Tat Technologies Ltd.	0.00%	5,300	$233K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	23,150	$232K	No change
LFUS Littelfuse Inc.	0.00%	894	$232K	Reduce -1.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,637	$231K	Reduce -8.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	15,975	$231K	Reduce -2.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,670	$231K	No change
FTAI Ftai Aviation Ltd.	0.00%	1,384	$231K	New
SIG Signet Jewelers Ltd.	0.00%	2,398	$230K	Reduce -50.6%
AUGU Allianzim US BF15 Uncap Aug	0.00%	7,892	$229K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	25,281	$229K	Reduce -9.9%
NNY Nuveen New York Muni Val	0.00%	27,673	$229K	Add +17.1%
MMYT Makemytrip Ltd.	0.00%	2,444	$229K	Reduce -0.7%
PMTS Cpi Card Group Inc.	0.00%	15,072	$228K	Add +3.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	2,978	$228K	Reduce -3.9%
DBA Invesco DB Agriculture Fund	0.00%	8,538	$228K	Reduce -3.4%
KSS Kohls Corp.	0.00%	14,831	$228K	Reduce -0.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,141	$228K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	8,967	$227K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	2,200	$227K	Reduce -12.0%
IOT Samsara Inc. Class A	0.00%	6,093	$227K	New
CXT Crane NXT Co.	0.00%	3,372	$226K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,143	$226K	Reduce -14.6%
EMO Clearbridge Energy Midstream	0.00%	5,000	$225K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,473	$225K	Reduce -16.4%
IRDM Iridium Communications Inc.	0.00%	12,882	$225K	Reduce -55.6%
PBF PBF Energy Inc. Class A	0.00%	7,468	$225K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	5,104	$224K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	17,216	$224K	Reduce -13.6%
RPRX Royalty Pharma PLC Class A	0.00%	6,363	$224K	New
CASS Cass Information Systems Inc.	0.00%	5,678	$223K	Reduce -10.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	9,805	$223K	Reduce -53.2%
JUST Goldman Sachs Just US LRG	0.00%	2,374	$223K	No change
JHG Janus Henderson Group PLC	0.00%	5,003	$223K	Reduce -4.1%
VIAV Viavi Solutions Inc.	0.00%	17,515	$222K	Reduce -0.4%
ALT Altimmune Inc.	0.00%	58,560	$221K	New
FR First Industrial Realty TR	0.00%	4,270	$220K	Reduce -0.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	3,000	$220K	New
KBWD Invesco KBW High Dividend Yi	0.00%	16,210	$219K	Reduce -0.3%
PII Polaris Inc.	0.00%	3,768	$219K	New
SPSC SPS Commerce Inc.	0.00%	2,100	$219K	Add +6.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	9,837	$219K	New
KJUL Innovator U.S. Small Cap Pow	0.00%	7,040	$218K	Reduce -6.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	6,077	$218K	Reduce -0.9%
PARR Par Pacific Holdings Inc.	0.00%	6,159	$218K	New
ISCB iShares Morningstar SM Cap	0.00%	3,428	$217K	New
WASH Washington Trust Bancorp	0.00%	7,515	$217K	Reduce -4.7%
CAMT Camtek Ltd.	0.00%	2,064	$217K	New
IIPR Innovative Industrial Proper	0.00%	4,031	$216K	Reduce -3.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	1,698	$216K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	11,151	$215K	Reduce -34.5%
CNMD Conmed Corp.	0.00%	4,567	$215K	New
IHAK iShares Cybersecurity & Tech	0.00%	4,116	$215K	Reduce -12.6%
PBH Prestige Consumer Healthcare	0.00%	3,446	$215K	Add +25.3%
AOM iShares Core 40/60 Moderate	0.00%	4,495	$214K	Add +0.0%
TREE Lendingtree Inc.	0.00%	3,295	$213K	New
OS Onestream Inc.	0.00%	11,563	$213K	Reduce -4.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	26,200	$213K	Add +4.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	27,883	$212K	Reduce -27.9%
FDUS Fidus Investment Corp.	0.00%	10,458	$212K	Reduce -0.1%
OBK Origin Bancorp Inc.	0.00%	6,131	$212K	Reduce -0.4%
VG Venture Global Inc. Class A	0.00%	14,970	$212K	New
WAL Western Alliance Bancorp	0.00%	2,439	$212K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	1,800	$211K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	9,164	$210K	Add +0.5%
QGEN Qiagen N.V.	0.00%	4,703	$210K	Reduce -9.1%
VPV Invesco Pa Val Muni Inc.	0.00%	20,265	$209K	Add +3.5%
MNR Mach Natural Resources LP	0.00%	15,854	$209K	Add +7.5%
BWZ State Street SPDR Bloomberg	0.00%	7,519	$209K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	4,368	$209K	New
DWLD Davis Select Worldwide ETF	0.00%	4,595	$208K	New
TR Tootsie Roll Inds	0.00%	4,967	$208K	New
VLY Valley National Bancorp	0.00%	19,638	$208K	Reduce -38.8%
CVE Cenovus Energy Inc.	0.00%	12,170	$207K	Reduce -25.0%
KXI iShares Global Consumer Stap	0.00%	3,219	$207K	Reduce -24.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	3,303	$206K	New
EOSE Eos Energy Enterprises Inc.	0.00%	17,990	$205K	Add +56.4%
LKQ LKQ Corp.	0.00%	6,711	$205K	Reduce -11.5%
MATW Matthews Intl Corp. Class A	0.00%	8,430	$205K	No change
XHE SS SPDR S&P HC Equip ETF	0.00%	2,604	$205K	Add +1.0%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	4,094	$204K	New
ESCA Escalade Inc.	0.00%	16,251	$204K	Add +1.5%
IYLD iShares Morningstar Multi-As	0.00%	9,566	$204K	New
RVLV Revolve Group Inc. Class A	0.00%	9,587	$204K	New
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	5,109	$204K	New
MNDY Monday.com Ltd.	0.00%	1,050	$203K	Add +26.8%
XMVTX BlackRock Munivest Fund II	0.00%	19,005	$202K	No change
TOWN Towne Bank	0.00%	5,844	$202K	New
EYPT Eyepoint Inc.	0.00%	14,094	$201K	Add +16.5%
FYT First Trust Small Cap Val	0.00%	3,591	$201K	New
CARL Carlsmed Inc.	0.00%	14,800	$198K	New
BTZ BlackRock Credit Allocation	0.00%	17,654	$195K	Add +12.8%
SHO Sunstone Hotel Investors Inc.	0.00%	20,851	$195K	Reduce -0.3%
PMT Pennymac Mortgage Investment	0.00%	15,817	$194K	Reduce -10.0%
JHX James Hardie Ind PLC	0.00%	10,096	$194K	Reduce -31.7%
RA Brookfield Real Assets Incom	0.00%	14,470	$193K	Reduce -10.3%
FLNC Fluence Energy Inc.	0.00%	17,649	$191K	New
STEW SRH Total Return Fund Inc.	0.00%	10,424	$189K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	10,794	$189K	New
ZYME Zymeworks Inc.	0.00%	11,067	$189K	Reduce -4.3%
UMAC Unusual Machines Inc.	0.00%	12,400	$187K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	14,234	$185K	Add +0.5%
M Macy's Inc.	0.00%	10,294	$185K	New
GCV Gabelli Convert & Inc. Sec	0.00%	44,406	$183K	Reduce -7.7%
GHY Pgim Global High Yield Fund	0.00%	14,144	$182K	New
MPT Medical Properties Trust Inc.	0.00%	35,477	$180K	Reduce -9.0%
JRS Nuveen Real Estate Income	0.00%	21,261	$174K	Add +5.1%
GEL Genesis Energy L.P.	0.00%	10,300	$172K	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	14,516	$168K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	16,091	$167K	Add +48.4%
EOD Allspring Global Dividend Op	0.00%	29,299	$167K	Add +0.0%
CMRE Costamare Inc.	0.00%	14,045	$167K	New
HFRO Highland Opport & Income	0.00%	26,152	$166K	Reduce -3.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	25,294	$165K	Add +8.5%
UUU Universal Safety Products Inc.	0.00%	41,293	$165K	New
EIM Eaton Vance Municipal Bond	0.00%	16,475	$164K	Reduce -11.7%
ICLN iShares Global Clean Energy	0.00%	10,609	$164K	New
NGL NGL Energy Partners LP	0.00%	27,340	$164K	No change
FRBA First Bank/Hamilton NJ	0.00%	10,000	$163K	No change
PSNL Personalis Inc.	0.00%	25,000	$163K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	55,120	$162K	No change
AVTR Avantor Inc.	0.00%	12,911	$161K	Reduce -1.5%
DHT DHT Holdings Inc.	0.00%	13,387	$160K	Reduce -1.2%
AUR Aurora Innovation Inc.	0.00%	29,535	$159K	Reduce -40.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	11,095	$158K	Add +0.5%
BV Brightview Holdings Inc.	0.00%	11,545	$155K	Reduce -13.6%
CADL Candel Therapeutics Inc.	0.00%	30,386	$155K	Add +11.3%
FRSH Freshworks Inc. Class A	0.00%	13,063	$154K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	12,100	$153K	No change
SLP Simulations Plus Inc.	0.00%	10,060	$152K	New
VGM Invesco Trust for Investmen	0.00%	14,692	$149K	Add +15.8%
ASPN Aspen Aerogels Inc.	0.00%	21,043	$146K	Reduce -74.0%
AVXL Anavex Life Sciences Corp.	0.00%	16,164	$144K	New
BGB Blackstone Strategic Credit	0.00%	11,736	$143K	No change
ALIT Alight Inc. Class A	0.00%	43,702	$142K	New
SWBI Smith & Wesson Brands Inc.	0.00%	14,395	$142K	Reduce -4.0%
DYNC Dynamix Corp.	0.00%	13,650	$142K	New
SBI Western Asset Intermediate	0.00%	17,650	$140K	New
APLE Apple Hospitality REIT Inc.	0.00%	11,273	$135K	Reduce -8.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,654	$135K	Add +4.0%
IA Innovative Solutions & Supp	0.00%	10,720	$134K	New
MRCC Monroe Capital Corp.	0.00%	18,983	$133K	Reduce -11.0%
BRY Berry Corp.	0.00%	35,000	$132K	No change
XMVFX BlackRock Munivest Fund	0.00%	19,206	$132K	No change
CIFR Cipher Digital Inc.	0.00%	10,500	$132K	Add +5.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	11,313	$131K	Add +9.5%
NMCO Nuveen Municipal Credit Opp	0.00%	11,851	$129K	Add +0.5%
SRTS Sensus Healthcare Inc.	0.00%	40,576	$127K	No change
IHS Ihs Holding Ltd.	0.00%	18,685	$127K	Add +2.3%
VOC Voc Energy Trust	0.00%	39,438	$116K	Reduce -7.7%
MUA BlackRock Muniassets Fund	0.00%	10,325	$115K	Reduce -32.7%
NMI Nuveen Municipal Income	0.00%	11,636	$115K	No change
ZENA Zenatech Inc.	0.00%	23,800	$114K	Add +26.6%
YOLO Advisorshares Pure Cannabis	0.00%	31,671	$112K	Reduce -1.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	41,000	$112K	Reduce -14.6%
PANL Pangaea Logistics Solutions	0.00%	22,125	$112K	New
MYN BlackRock Muniyield NY QLTY	0.00%	11,190	$111K	No change
PML PIMCO Municipal Income FD II	0.00%	13,740	$109K	New
DMRC Digimarc Corp.	0.00%	11,066	$108K	Reduce -46.5%
OFS Ofs Capital Corp.	0.00%	14,000	$108K	No change
MHH Mastech Digital Inc.	0.00%	13,478	$103K	Reduce -18.3%
FIGS Figs Inc. Class A	0.00%	15,075	$101K	Add +7.9%
NOK Nokia Corp.-Spon ADR	0.00%	20,976	$101K	Reduce -2.0%
ESBA Empire State Realty Op LP-Es	0.00%	13,472	$100K	Reduce -0.7%
MFA Mfa Financial Inc.	0.00%	10,793	$99K	Add +1.1%
PGEN Precigen Inc.	0.00%	30,013	$99K	No change
MVO MV Oil Trust	0.00%	17,313	$97K	Add +8.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	15,105	$96K	Reduce -20.3%
VFF Village Farms International	0.00%	30,258	$95K	Add +45.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	10,364	$91K	Add +0.2%
ACP Abrdn Income Credit Strat	0.00%	15,554	$90K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,655	$85K	No change
GEVO Gevo Inc.	0.00%	43,600	$85K	Reduce -12.1%
MCN Xai Madison Equity Premium I	0.00%	12,914	$80K	No change
CERS Cerus Corp.	0.00%	48,900	$78K	Add +6.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	12,566	$74K	Reduce -34.6%
ASG Liberty All-Star Growth FD	0.00%	13,408	$74K	Add +0.9%
RWT Redwood Trust Inc.	0.00%	12,694	$74K	Reduce -2.7%
ZTR Virtus Total Return Fund Inc.	0.00%	11,099	$72K	No change
HIX Western Asset High Inc. II	0.00%	16,500	$72K	No change
KODK Eastman Kodak Co.	0.00%	10,900	$70K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	24,154	$65K	Reduce -10.0%
PHK PIMCO High Income Fund	0.00%	13,100	$65K	Reduce -8.5%
EVF Eaton Vance Senior Income TR	0.00%	11,676	$64K	No change
LAC Lithium Americas Corp.	0.00%	11,070	$63K	New
AQN Algonquin Power & Utilities	0.00%	10,566	$57K	New
BGS B&G Foods Inc.	0.00%	12,743	$56K	Add +3.3%
ABCL Abcellera Biologics Inc.	0.00%	10,543	$53K	No change
XRX Xerox Holdings Corp.	0.00%	13,735	$52K	Reduce -0.2%
PLUG Plug Power Inc.	0.00%	20,241	$47K	New
BW Babcock & Wilcox Enterpr	0.00%	15,000	$44K	Reduce -25.0%
UROY Uranium Royalty Corp.	0.00%	10,000	$43K	New
CGEN Compugen Ltd.	0.00%	27,200	$40K	Reduce -3.5%
ESPR Esperion Therapeutics Inc.	0.00%	12,050	$32K	No change
NPWR Net Power Inc.	0.00%	10,000	$30K	No change
NAK Northern Dynasty Minerals	0.00%	25,000	$30K	New
PSEC Prospect Capital Corp.	0.00%	10,058	$28K	Add +0.2%
RANI Rani Therapeutics Holdings Class A	0.00%	49,200	$25K	Reduce -10.9%
SLNH Soluna Holdings Inc.	0.00%	10,000	$24K	New
TLRY Tilray Brands Inc.	0.00%	13,505	$23K	Add +4.0%
BRNS Barinthus Biotherapeutics PL	0.00%	15,373	$19K	No change
EONR Eon Resources Inc.	0.00%	26,654	$13K	New
ICCM Icecure Medical Ltd.	0.00%	10,170	$10K	No change
ATOS Atossa Therapeutics Inc.	0.00%	10,000	$9K	No change
SENS Senseonics Holdings Inc.	0.00%	20,260	$9K	No change

Other holdings (13): bonds, preferreds, convertibles and warrants · $17.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	59,614	$3.5M	Reduce -8.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,457	$3.0M	Reduce -0.4%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	49,347	$2.4M	Add +4.0%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	34,530	$2.1M	Add +1.5%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	73,564	$1.9M	Add +4.8%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	39,408	$1.2M	Add +0.0%
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	279,670	$1.0M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	778	$996K	Reduce -9.1%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	52,371	$851K	Add +0.9%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	23,862	$602K	Reduce -0.5%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	59,261	$5K	Add +0.3%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	16,088	$1K	Add +19.2%
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	31,245	$0	Reduce -15.8%

Total filed on the 13F, all lines: $42.2B.

Portfolio Sells Q2 2025 → Q3 2025


IGV iShares Expanded Tech-Softwa	Reduce -86.4%	0.07%	−0.46
XLV SS Health Care Select Sector	Reduce -21.7%	0.85%	−0.31
XLK SS Technology Select Sector	Reduce -15.0%	1.59%	−0.26
EFG iShares MSCI Eafe Growth ETF	Reduce -77.7%	0.06%	−0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -12.0%	0.81%	−0.19
IYW iShares Ustechnology ETF	Reduce -65.8%	0.10%	−0.19
IVV iShares Core S&P 500 ETF	Reduce -5.3%	1.90%	−0.15
BBIN JPM Betabuilders Intl Eqty	Sold out	0.00%	−0.13
QUAL iShares MSCI USA Quality Fac	Reduce -13.9%	0.62%	−0.13
LLY Eli Lilly & Co.	Reduce -3.7%	0.56%	−0.10
XLF SS Financial Select Sector	Reduce -0.1%	0.94%	−0.07
IBM Intl Business Machines Corp.	Reduce -0.6%	0.40%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -4.7%	0.97%	−0.06
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -43.0%	0.07%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -7.1%	0.50%	−0.06
VEU Vanguard Ftse All-World Ex-U	Reduce -3.5%	0.68%	−0.05
CRM Salesforce Inc.	Reduce -7.3%	0.14%	−0.05
VSS Vanguard Ftse All Wo X-US SC	Reduce -78.7%	0.01%	−0.05
XLY SS Consumer Disc Select Sect	Reduce -6.5%	0.69%	−0.05
RSP Invesco S&P 500 Equal Weight	Reduce -7.7%	0.33%	−0.05
KVUE Kenvue Inc.	Reduce -47.0%	0.03%	−0.05
JGLO JPMorgan GLBL SLCT Eq ETF	Reduce -22.7%	0.13%	−0.05
VHT Vanguard Health Care ETF	Reduce -23.0%	0.12%	−0.04
UPS United Parcel Service Class B	Reduce -5.0%	0.11%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -35.2%	0.03%	−0.04
NOW ServiceNow Inc.	Reduce -7.1%	0.12%	−0.04
PJUL Innovator U.S. Equity Power	Reduce -54.1%	0.03%	−0.04
MA Mastercard Inc. Class A	Reduce -0.2%	0.41%	−0.04
VPL Vanguard Ftse Pacific ETF	Reduce -5.6%	0.39%	−0.04
KMB Kimberly-Clark Corp.	Reduce -27.1%	0.06%	−0.03
ETN Eaton Corp. PLC	Reduce -2.6%	0.41%	−0.03
HON Honeywell International Inc.	Reduce -0.8%	0.14%	−0.03
APD Air Products & Chemicals Inc.	Reduce -2.2%	0.20%	−0.03
STZ Constellation Brands Inc. Class A	Reduce -38.0%	0.03%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -16.1%	0.12%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -4.1%	0.62%	−0.03
HES Hess Corp.	Sold out	0.00%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -3.7%	0.30%	−0.03
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -18.3%	0.12%	−0.03
EMR Emerson Electric Co.	Reduce -1.3%	0.20%	−0.03
SDY SS SPDR S&P Dividend ETF	Reduce -5.8%	0.20%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.7%	1.27%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -0.3%	0.51%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.3%	1.02%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Reduce -21.1%	0.08%	−0.03
ACN Accenture PLC Class A	Reduce -16.5%	0.04%	−0.03
T AT&T Inc.	Reduce -3.3%	0.14%	−0.02
TXN Texas Instruments Inc.	Reduce -0.9%	0.09%	−0.02
KMI Kinder Morgan Inc.	Reduce -8.5%	0.09%	−0.02
MLN Vaneck Long Muni ETF	Reduce -97.4%	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	New	0.77%	+0.77
IGM iShares Expanded Tech Sector	Add +915.2%	0.57%	+0.52
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +615.3%	0.32%	+0.27
OEF iShares S&P 100 ETF	Add +91.3%	0.45%	+0.21
BAI Ishrs AI in and Tech Act ETF	Add +269.0%	0.25%	+0.19
NVDA Nvidia Corp.	Add +2.6%	1.99%	+0.18
PFE Pfizer Inc.	New	0.12%	+0.12
ITA iShares U.S. Aerospace & Def	Add +389.8%	0.13%	+0.11
JPST JPMorgan Ultra-Short Income	New	0.10%	+0.10
FLXR TCW Flexible Income ETF	New	0.09%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +16.9%	0.66%	+0.09
O Realty Income Corp.	New	0.08%	+0.08
BDX Becton Dickinson and Co.	New	0.08%	+0.08
IEMG iShares Core MSCI Emerging	Add +19.8%	0.50%	+0.08
TSLA Tesla Inc.	Add +1.6%	0.34%	+0.08
ABBV Abbvie Inc.	Add +2.3%	0.53%	+0.07
JIRE JPMorgan Int Res Enh Eqty	Add +38.3%	0.30%	+0.07
JNJ Johnson & Johnson	Add +2.2%	0.58%	+0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.06%	+0.06
IAU iShares Gold Trust	Add +28.5%	0.24%	+0.06
THRO iShares U.S. Thematic Rotati	Add +42.4%	0.22%	+0.06
WFC Wells Fargo & Co.	New	0.05%	+0.05
DELL Dell Technologies -C	New	0.05%	+0.05
IVLU iShares MSCI International V	New	0.05%	+0.05
VGT Vanguard Info Tech ETF	Add +9.6%	0.48%	+0.05
DFIS Dimensional International SM	New	0.05%	+0.05
JIVE JPM Interntl Value ETF	Add +172.8%	0.07%	+0.05
TLT iShares 20+ Year Treasury BD	Add +27.8%	0.31%	+0.05
ORCL Oracle Corp.	Add +3.3%	0.27%	+0.05
AVIG Avantis Core Fixed Income	New	0.04%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +7.2%	0.19%	+0.04
JIG JPMorgan International Growt	New	0.04%	+0.04
CGHM Cap Group Muni High-Income	New	0.04%	+0.04
VOX Vanguard Communication Servi	New	0.04%	+0.04
MAR Marriott International Class A	New	0.04%	+0.04
CGGE Cap Group Global Eq	Add +988.9%	0.04%	+0.04
BUFF Innovator Laddered Allocatio	Add +5980.9%	0.04%	+0.04
MNST Monster Beverage Corp.	New	0.04%	+0.04
FHI Federated Hermes Inc.	New	0.03%	+0.03
COIN Coinbase Global Inc. Class A	Add +129.5%	0.06%	+0.03
IAGG iShares Intl Aggregate Bond	Add +35.7%	0.16%	+0.03
BBUS JPMorgan Betabuilders US Equ	Add +5.4%	0.94%	+0.03
GLW Corning Inc.	Add +0.2%	0.09%	+0.03
CGDV Cap Group Dividend Value	Add +15.1%	0.27%	+0.03
LRCX Lam Research Corp.	Add +3.8%	0.12%	+0.03
VTEL Vanguard LT Tax-Ex Bond	New	0.03%	+0.03
GJAN FT Vest US Equity Moderate B	New	0.03%	+0.03
B Barrick Mining Corp.	New	0.03%	+0.03
IBTM iShares Ibnds Dec 2032 TT	New	0.03%	+0.03
FDVV Fidelity High Dividend ETF	Add +361.6%	0.03%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -8.9%	59,614	$3.5M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -0.4%	2,457	$3.0M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	70,119	$2.8Mbefore exit
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +4.0%	49,347	$2.4M
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Add +1.5%	34,530	$2.1M
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +4.8%	73,564	$1.9M
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Add +0.0%	39,408	$1.2M
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	New	279,670	$1.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -9.1%	778	$996K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Add +0.9%	52,371	$851K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -0.5%	23,862	$602K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +0.3%	59,261	$5K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +19.2%	16,088	$1K
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Reduce -15.8%	31,245	$0

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	3,088	$51.6B	AAPL, IVV, NVDA, XLK, MSFT
Q1 2026	2,726	$40.4B	AAPL, IVV, MSFT, NVDA, XLK
Q4 2025	2,897	$43.6B	AAPL, MSFT, IVV, NVDA, XLK
Q3 2025	2,839	$42.2B	AAPL, MSFT, NVDA, IVV, XLK
Q2 2025	2,687	$38.2B	MSFT, AAPL, IVV, XLK, NVDA
Q1 2025	2,654	$35.3B	AAPL, IVV, MSFT, XLK, XLV
Q4 2024	2,669	$36.1B	AAPL, IVV, MSFT, XLK, NVDA
Q3 2024	2,641	$35.8B	AAPL, IVV, MSFT, XLK, NVDA
Q2 2024	2,589	$32.8B	AAPL, IVV, MSFT, XLK, NVDA
Q1 2024	2,700	$33.6B	IVV, MSFT, AAPL, XLV, XLK