Janney Montgomery Scott LLC

Name: Janney Montgomery Scott LLC 13F holdings, Q1 2026
Creator: Janney Montgomery Scott LLC
Published: 2026-04-22

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Janney Montgomery Scott LLC reported 2,726 stock positions worth $40.4 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.3%) and Microsoft (MSFT, 2.1%). Compared with Q4 2025, it opened 206 new positions, sold out of 376, added to 1,396 and reduced 1,036. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +11%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001329948
Portfolio Value: $40.4B (Q1 2026)
SEC Filing: 0001329948-26-000004 ↗ filed Apr 22, 2026

Holdings Value

Holdings 2,726 stocks · $40.4B


AAPL Apple Inc.	3.01%	4,792,927	$1.2B	Add +1.8%
IVV iShares Core S&P 500 ETF	2.29%	1,412,900	$922.9M	Add +10.6%
MSFT Microsoft Corp.	2.05%	2,238,486	$828.6M	Add +6.1%
NVDA Nvidia Corp.	1.93%	4,477,669	$780.9M	Add +0.9%
XLK SS Technology Select Sector	1.56%	4,727,854	$628.3M	Add +6.4%
AMZN Amazon.com Inc.	1.42%	2,749,966	$572.7M	Add +3.1%
AVGO Broadcom Inc.	1.36%	1,774,688	$549.3M	Add +6.5%
JPM JPMorgan Chase & Co.	1.30%	1,778,198	$523.1M	Add +4.8%
GOOGL Alphabet Inc. Class A	1.27%	1,779,495	$511.7M	Add +0.6%
QQQ Invesco QQQ Trust Series 1	1.22%	850,685	$491.0M	Add +1.1%
XLF SS Financial Select Sector	1.13%	9,254,845	$456.9M	Add +0.9%
XLC SS Comm Select Sector SPDR	1.02%	3,711,386	$411.4M	Add +10.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.88%	7,713,487	$356.3M	Add +8.7%
XLV SS Health Care Select Sector	0.86%	2,361,183	$346.2M	Reduce -0.8%
JNJ Johnson & Johnson	0.83%	1,366,010	$333.9M	Add +5.8%
META Meta Platforms Inc. Class A	0.78%	550,613	$315.0M	Add +3.3%
VEU Vanguard Ftse All-World Ex-U	0.75%	4,019,221	$301.8M	Reduce -0.5%
WMT Walmart Inc.	0.74%	2,416,580	$300.3M	Add +2.9%
VYM Vanguard High DVD Yield ETF	0.72%	1,949,873	$288.8M	Add +1.9%
IVE iShares S&P 500 Value ETF	0.71%	1,349,230	$284.9M	Reduce -8.3%
IVW iShares S&P 500 Growth ETF	0.68%	2,416,574	$273.3M	Add +9.6%
ABBV Abbvie Inc.	0.65%	1,207,278	$262.6M	Add +11.5%
LLY Eli Lilly & Co.	0.65%	285,246	$262.4M	Add +5.0%
XOM Exxon Mobil Corp.	0.65%	1,539,743	$261.2M	Reduce -4.2%
CVX Chevron Corp.	0.64%	1,251,102	$258.9M	Add +6.8%
XLP SS Consumer Staples Sel Sect	0.64%	3,138,094	$257.3M	Add +4.2%
BRK.B Berkshire Hathaway Inc. Class B	0.63%	528,679	$253.3M	Add +6.3%
IEMG iShares Core MSCI Emerging	0.62%	3,605,987	$251.5M	Reduce -7.6%
V Visa Inc. Class A	0.62%	827,943	$250.2M	Add +4.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.61%	4,219,236	$245.5M	Reduce -11.9%
VOO Vanguard S&P 500 ETF	0.57%	386,585	$231.0M	Reduce -2.3%
VEA Vanguard Ftse Developed ETF	0.55%	3,460,078	$221.7M	Reduce -3.3%
IEI iShares 3-7 Year Treasury Bo	0.54%	1,844,787	$218.8M	Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF	0.53%	2,365,635	$214.2M	Add +55.7%
CAT Caterpillar Inc.	0.51%	289,401	$205.0M	Add +17.4%
MRK Merck & Co. Inc.	0.50%	1,679,664	$202.0M	Reduce -7.3%
EFV iShares MSCI Eafe Value ETF	0.50%	2,699,024	$200.7M	Reduce -0.1%
IJR iShares Core S&P Small-Cap E	0.49%	1,604,971	$199.5M	Add +3.1%
VONG Vanguard Russell 1000 Growth	0.49%	1,803,853	$197.9M	Add +13.9%
VGT Vanguard Info Tech ETF	0.48%	280,153	$195.5M	Add +1.1%
NEE Nextera Energy Inc.	0.46%	2,002,772	$186.0M	Add +26.4%
HD Home Depot Inc.	0.43%	529,032	$174.0M	Add +17.2%
CSCO Cisco Systems Inc.	0.42%	2,181,466	$169.3M	Add +13.4%
JCPB JPMorgan Core Plus Bond ETF	0.42%	3,568,823	$168.0M	Add +27.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	688,918	$167.0M	Add +21.2%
QUAL iShares MSCI USA Quality Fac	0.41%	865,213	$166.0M	Add +2.2%
PG The Procter & Gamble Co.	0.40%	1,122,903	$162.2M	Add +7.3%
VONV Vanguard Russell 1000 Value	0.40%	1,718,133	$161.1M	Add +3.6%
RSP Invesco S&P 500 Equal Weight	0.39%	830,928	$159.5M	Add +19.4%
JEPI JPMorgan Equity Premium Inco	0.39%	2,800,288	$158.7M	Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.39%	3,431,828	$157.5M	Add +13.5%
GOVT iShares US Treasury Bond ETF	0.37%	6,588,546	$150.9M	Add +178.9%
TLH iShares 10-20 Year Treasury	0.37%	1,491,747	$150.2M	Add +9.7%
RTX RTX Corp.	0.37%	768,284	$148.2M	Reduce -0.8%
AMGN Amgen Inc.	0.36%	416,010	$146.4M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	0.36%	601,408	$144.3M	Add +5.0%
TSM Taiwan Semiconductor-SP ADR	0.35%	423,935	$143.3M	Add +10.7%
MCD McDonald's Corp.	0.35%	453,280	$140.9M	Add +20.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.35%	3,280,394	$139.5M	Add +12.0%
MBB iShares MBS ETF	0.34%	1,460,265	$138.7M	Add +8.3%
JGRO JPMorgan Active Growth ETF	0.33%	1,558,376	$131.7M	Reduce -2.0%
MA Mastercard Inc. Class A	0.32%	262,005	$130.9M	Reduce -12.9%
IXUS iShares Core Intl Stock ETF	0.32%	1,502,702	$130.2M	Reduce -5.0%
COST Costco Wholesale Corp.	0.32%	130,438	$130.0M	Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF	0.31%	1,140,998	$127.1M	Add +690.4%
VIG Vanguard Dividend Apprec ETF	0.31%	585,802	$126.0M	Add +0.2%
PNC PNC Financial Services Group	0.31%	600,866	$125.0M	Add +1.9%
MDT Medtronic PLC	0.31%	1,427,162	$123.7M	Add +12.9%
IEF iShares 7-10 Year Treasury B	0.30%	1,288,790	$123.0M	Add +15.7%
BAI Ishrs AI in and Tech Act ETF	0.30%	3,721,827	$122.6M	Add +14.0%
TLT iShares 20+ Year Treasury BD	0.30%	1,413,633	$122.5M	Reduce -3.9%
HDV iShares Core High Dividend E	0.30%	893,886	$121.3M	Add +7.6%
KO The Coca-Cola Co.	0.30%	1,594,231	$121.2M	Add +2.3%
NFLX Netflix Inc.	0.30%	1,251,100	$120.3M	Reduce -1.2%
GLD SPDR Gold Shares	0.29%	276,294	$118.9M	Add +34.6%
IGM iShares Expanded Tech Sector	0.29%	998,105	$118.3M	Reduce -3.6%
JBND JPMorgan Active Bond ETF	0.29%	2,169,628	$116.7M	Add +5.6%
VWO Vanguard Ftse Emerging Marke	0.28%	2,087,799	$112.8M	Add +20.0%
JIRE JPMorgan Int Res Enh Eqty	0.28%	1,483,867	$112.4M	Reduce -16.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	384,681	$110.5M	Reduce -5.6%
IBB iShares Biotechnology ETF	0.27%	652,818	$110.2M	Add +5.4%
CGCP Cap Group Core Plus Income	0.27%	4,915,821	$109.8M	Add +11.8%
TSLA Tesla Inc.	0.27%	292,524	$108.7M	Reduce -8.8%
RDVY First Trust Rising Dividend	0.26%	1,548,817	$105.8M	Add +3.0%
CB Chubb Ltd.	0.26%	315,893	$103.0M	Add +1.7%
BLK BlackRock Inc.	0.25%	105,806	$101.8M	Add +6.5%
VCIT Vanguard Int-Term Corporate	0.25%	1,215,856	$100.6M	Reduce -5.1%
THRO iShares U.S. Thematic Rotati	0.25%	2,740,311	$99.3M	Add +8.2%
VZ Verizon Communications Inc.	0.24%	1,933,697	$97.1M	Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	1,965,940	$95.8M	Add +13.7%
EMR Emerson Electric Co.	0.24%	727,974	$95.4M	Add +10.6%
IWM iShares Russell 2000 ETF	0.23%	380,770	$94.4M	Add +32.1%
BNDX Vanguard Total Intl Bond ETF	0.23%	1,958,691	$94.1M	Add +7.8%
IWR iShares Russell Mid-Cap ETF	0.22%	916,341	$89.1M	Reduce -12.4%
PWR Quanta Services Inc.	0.22%	161,981	$88.9M	Add +14.9%
BX Blackstone Inc.	0.22%	760,325	$87.4M	Add +14.9%
GEV GE Vernova Inc.	0.21%	98,296	$85.8M	Add +12.1%
TGT Target Corp.	0.21%	702,774	$85.2M	Add +0.9%
HON Honeywell International Inc.	0.21%	375,841	$85.0M	Add +27.9%
SDY SS SPDR S&P Dividend ETF	0.21%	572,599	$83.6M	Reduce -5.4%
GLW Corning Inc.	0.20%	607,765	$82.6M	Add +32.5%
BSV Vanguard Short-Term Bond ETF	0.20%	1,047,720	$82.2M	Add +11.0%
AGG iShares Core U.S. Aggregate	0.20%	827,495	$82.1M	Add +10.3%
APD Air Products & Chemicals Inc.	0.20%	277,219	$80.5M	Add +31.0%
C Citigroup Inc.	0.20%	696,586	$79.0M	Add +43.6%
VPL Vanguard Ftse Pacific ETF	0.19%	800,944	$78.3M	Reduce -56.5%
CMCSA Comcast Corp. Class A	0.19%	2,721,809	$78.1M	Add +7.1%
QCOM Qualcomm Inc.	0.19%	601,987	$77.5M	Reduce -12.3%
LMT Lockheed Martin Corp.	0.19%	127,595	$77.1M	Reduce -2.2%
IAU iShares Gold Trust	0.19%	874,505	$77.1M	Reduce -36.1%
AMAT Applied Materials Inc.	0.19%	223,912	$76.5M	Reduce -1.8%
XLE SS Energy Select Sector	0.19%	1,233,145	$75.5M	Add +34.7%
LRCX Lam Research Corp.	0.19%	352,821	$75.4M	Reduce -0.8%
PH Parker Hannifin Corp.	0.19%	83,656	$74.9M	Add +9.2%
VTI VG Morningstar TS MKT ETF-US	0.18%	230,812	$74.0M	Add +4.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.18%	1,786,263	$73.3M	New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.18%	55,508	$73.3M	Add +7.6%
LOW Lowe's Cos Inc.	0.18%	309,046	$73.0M	Add +2.3%
IAGG iShares Intl Aggregate Bond	0.18%	1,455,696	$72.8M	Add +12.2%
UNH Unitedhealth Group Inc.	0.18%	264,200	$71.5M	Add +22.8%
EFA iShares MSCI Eafe ETF	0.18%	731,453	$71.0M	Add +0.7%
AXP American Express Co.	0.18%	234,529	$70.9M	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.17%	204,332	$70.5M	Reduce -0.2%
BINC iShares Flex I A ETF-Usd Inc.	0.17%	1,357,562	$70.5M	Reduce -14.1%
PLTR Palantir Technologies Inc. Class A	0.17%	481,712	$70.5M	Add +1.4%
MS Morgan Stanley	0.17%	427,904	$70.4M	Add +35.5%
LIN Linde PLC	0.17%	139,870	$69.3M	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.17%	243,539	$69.1M	Add +17.8%
FTC First Trust Large Cap Growth	0.17%	445,998	$68.7M	Add +0.2%
GD General Dynamics Corp.	0.17%	199,909	$68.6M	Reduce -3.3%
ABT Abbott Laboratories	0.17%	665,144	$68.3M	Add +8.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.17%	345,293	$67.7M	Reduce -0.9%
WM Waste Management Inc.	0.17%	294,762	$67.7M	Reduce -2.1%
DE Deere & Co.	0.17%	119,924	$67.6M	Add +1.0%
AER Aercap Holdings NV	0.17%	486,450	$66.7M	Add +2.2%
PANW Palo Alto Networks Inc.	0.16%	410,401	$65.8M	Add +15.0%
PFE Pfizer Inc.	0.16%	2,334,351	$65.5M	Add +5.4%
TEVA Teva Pharmaceutical-SP ADR	0.16%	2,141,757	$64.5M	Reduce -0.2%
VLUE iShares MSCI USA Value Facto	0.16%	447,061	$63.6M	Add +31.5%
TXN Texas Instruments Inc.	0.16%	323,932	$62.9M	Add +45.8%
FEX First Trust Large Cap Core A	0.15%	511,453	$62.4M	Add +0.9%
EVTR Eaton Vance Total Return	0.15%	1,220,033	$61.9M	Add +5.1%
ORCL Oracle Corp.	0.15%	420,316	$61.8M	Add +2.7%
AMT American Tower Corp.	0.15%	354,150	$61.1M	Add +45.8%
MO Altria Group Inc.	0.15%	917,989	$60.6M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.15%	137,288	$60.0M	Reduce -13.0%
T AT&T Inc.	0.15%	2,061,343	$59.8M	Add +0.4%
IWD iShares Russell 1000 Value E	0.14%	272,858	$58.3M	Reduce -16.3%
MODL Victoryshares Westend US Sec	0.14%	1,288,857	$57.6M	Add +2.0%
TMO Thermo Fisher Scientific Inc.	0.14%	116,856	$57.4M	Add +13.7%
ADP Automatic Data Processing	0.14%	282,028	$57.3M	Add +14.3%
USMV iShares MSCI USA Min Vol Fac	0.14%	617,480	$57.3M	Reduce -8.0%
AVIG Avantis Core Fixed Income	0.14%	1,362,193	$56.6M	Add +45.7%
PLD Prologis Inc.	0.14%	427,254	$56.5M	Reduce -2.0%
UPS United Parcel Service Class B	0.14%	571,218	$56.2M	Add +9.2%
CEG Constellation Energy	0.14%	199,995	$55.8M	Reduce -0.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.14%	852,864	$55.7M	Add +7.2%
TRV The Travelers Cos Inc.	0.14%	189,717	$55.3M	Reduce -6.3%
FLXR TCW Flexible Income ETF	0.13%	1,377,532	$54.1M	Add +12.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	586,118	$53.7M	Add +210.6%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	203,898	$53.4M	Add +5.4%
UNP Union Pacific Corp.	0.13%	220,020	$53.4M	Reduce -0.4%
EEMA iShares MSCI Emerg MRKT Asia	0.13%	545,102	$52.2M	Reduce -64.4%
XLI SS Industrial Select Sector	0.13%	322,280	$52.1M	Add +17.6%
ACN Accenture PLC Class A	0.13%	260,869	$51.7M	Add +20.5%
ANET Arista Networks Inc.	0.13%	420,589	$51.6M	Add +9.1%
IQLT iShares MSCI International Q	0.13%	1,115,912	$51.6M	Add +8.0%
FLCB Franklin U.S. Core Bond ETF	0.13%	2,378,561	$51.1M	Add +8.7%
COWZ Pacer US Cash Cows 100 ETF	0.12%	783,476	$49.0M	Reduce -2.5%
CGGR Cap Group Growth Equity	0.12%	1,215,680	$48.9M	Add +19.0%
VRT Vertiv Holdings Co. Class A	0.12%	194,131	$48.6M	Add +30.4%
SPGI S&P Global Inc.	0.12%	114,010	$48.5M	Add +26.1%
BIV Vanguard Intermediate-Term B	0.12%	627,777	$48.5M	Add +8.2%
JPIE JPMorgan Income ETF	0.12%	1,034,259	$47.6M	Reduce -6.7%
MU Micron Technology Inc.	0.12%	141,006	$47.6M	Reduce -31.9%
NVS Novartis AG-Sponsored ADR	0.12%	311,826	$47.6M	Reduce -2.5%
CRM Salesforce Inc.	0.12%	251,970	$47.0M	Reduce -4.1%
SGOV iShares 0-3 Month Treasury B	0.12%	466,860	$47.0M	Add +350.3%
BMY Bristol-Myers Squibb Co.	0.12%	770,244	$46.7M	Add +6.8%
LNG Cheniere Energy Inc.	0.11%	163,146	$46.3M	Add +14.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.11%	1,342,291	$46.2M	Add +55.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.11%	536,470	$45.9M	Add +29.0%
VMBS Vanguard Mortgage-Backed Sec	0.11%	971,693	$45.6M	Add +5.5%
ITW Illinois Tool Works	0.11%	171,559	$44.7M	Add +2.7%
JCI Johnson Controls Internation	0.11%	339,366	$44.4M	Add +1.1%
KLAC KLA Corp.	0.11%	29,544	$43.5M	Add +2.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	826,787	$43.5M	Add +3.8%
APH Amphenol Corp. Class A	0.11%	343,142	$43.4M	Add +42.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.11%	1,280,580	$43.2M	Add +17.1%
SCHD Schwab US DVD Equity ETF	0.11%	1,406,718	$43.2M	Add +7.1%
NOBL Proshares S&P 500 Dividend A	0.11%	404,468	$42.9M	Reduce -9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	268,029	$42.8M	Reduce -0.2%
D Dominion Energy Inc.	0.11%	692,160	$42.8M	Reduce -1.3%
TFC Truist Financial Corp.	0.11%	930,712	$42.8M	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.10%	445,881	$41.9M	Reduce -8.4%
PSX Phillips 66	0.10%	229,750	$41.9M	Add +3.5%
DHR Danaher Corp.	0.10%	219,528	$41.6M	Add +21.0%
MCK McKesson Corp.	0.10%	47,817	$41.4M	Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.10%	422,615	$41.4M	Add +1.3%
ITA iShares U.S. Aerospace & Def	0.10%	188,154	$41.2M	Reduce -33.6%
UL Unilever PLC-Sponsored ADR	0.10%	721,300	$41.1M	Add +27.1%
AMD Advanced Micro Devices	0.10%	201,145	$40.9M	Add +5.2%
TMUS T-Mobile US Inc.	0.10%	190,734	$40.1M	Add +3.6%
ALLE Allegion PLC	0.10%	270,147	$39.3M	Add +1.2%
DGRO iShares Core Dividend Growth	0.10%	558,516	$39.2M	Add +2.9%
EOG EOG Resources Inc.	0.10%	270,428	$39.1M	Add +1.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	731,611	$38.9M	Reduce -5.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.10%	1,012,598	$38.9M	Add +33.2%
ADI Analog Devices Inc.	0.10%	122,243	$38.9M	Add +8.8%
JEMA JPMorgan Activebuilders Emer	0.09%	736,120	$38.3M	Reduce -4.0%
TOTL SS Doubleline TR Tact ETF	0.09%	956,335	$38.0M	Add +213.8%
SMH Vaneck Semiconductor ETF	0.09%	98,733	$37.9M	Add +9.3%
MET Metlife Inc.	0.09%	532,758	$37.7M	Add +8.8%
VRTX Vertex Pharmaceuticals Inc.	0.09%	84,324	$37.7M	Add +19.9%
BLV Vanguard Long-Term Bond ETF	0.09%	546,790	$37.6M	Add +12.0%
INTU Intuit Inc.	0.09%	86,618	$37.5M	Add +119.5%
TT Trane Technologies PLC	0.09%	89,741	$37.4M	Add +1.1%
CAH Cardinal Health Inc.	0.09%	176,906	$37.4M	Reduce -9.9%
SPG Simon Property Group Inc.	0.09%	200,271	$37.4M	Add +58.3%
SO The Southern Co.	0.09%	383,517	$37.0M	Add +2.6%
VHT Vanguard Health Care ETF	0.09%	134,615	$36.7M	Reduce -14.1%
COIN Coinbase Global Inc. Class A	0.09%	209,090	$36.5M	Add +84.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.09%	1,085,698	$36.2M	Add +23.2%
DVY iShares Select Dividend ETF	0.09%	238,781	$36.2M	Add +8.2%
GSLC Goldman Activebeta US LC ETF	0.09%	287,997	$36.0M	Reduce -10.6%
SDVY First Trust Smid Cap Rising	0.09%	911,680	$35.9M	Add +8.9%
FLGV Franklin U.S. Treasury Bond	0.09%	1,747,242	$35.7M	Reduce -19.8%
EPD Enterprise Products Partners	0.09%	941,580	$35.6M	Add +0.3%
MPC Marathon Petroleum Corp.	0.09%	145,016	$35.4M	Add +3.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.09%	1,156,513	$35.3M	Add +47.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	1,191,618	$35.1M	Add +0.3%
DD Dupont DE Nemours Inc.	0.09%	759,115	$34.8M	Add +358.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	437,823	$34.4M	Reduce -1.3%
O Realty Income Corp.	0.08%	559,237	$34.2M	Reduce -1.1%
OMC Omnicom Group	0.08%	453,961	$34.2M	Reduce -1.4%
ENB Enbridge Inc.	0.08%	628,595	$34.0M	Reduce -28.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.08%	838,996	$34.0M	Add +8.7%
DOV Dover Corp.	0.08%	162,829	$33.9M	Reduce -0.3%
BA The Boeing Co.	0.08%	170,195	$33.9M	Add +3.3%
FDL First Trust Morn DVD Lead Inc.	0.08%	657,281	$33.4M	Add +0.4%
NOW ServiceNow Inc.	0.08%	317,470	$33.2M	Add +23.7%
NXPI NXP Semiconductors NV	0.08%	168,439	$33.2M	Reduce -25.6%
GPC Genuine Parts Co.	0.08%	306,164	$32.4M	Add +5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	335,488	$32.3M	Reduce -3.3%
DAL Delta Air Lines Inc.	0.08%	484,237	$32.2M	Add +294.1%
MRSH Marsh & McLennan Cos	0.08%	185,581	$32.2M	Add +8.1%
SYK Stryker Corp.	0.08%	97,405	$32.0M	Add +3.4%
AZN Astrazeneca PLC	0.08%	160,926	$31.7M	Reduce -0.8%
NSC Norfolk Southern Corp.	0.08%	108,877	$31.2M	Add +3.4%
AEP American Electric Power	0.08%	238,136	$31.2M	Reduce -1.7%
JPST JPMorgan Ultra-Short Income	0.08%	614,451	$31.1M	Reduce -34.8%
QQQM Invesco Nasdaq 100 ETF	0.08%	130,761	$31.1M	Add +18.9%
IVLU iShares MSCI International V	0.08%	781,863	$31.0M	Add +19.9%
KMB Kimberly-Clark Corp.	0.08%	321,401	$31.0M	Add +33.7%
STX Seagate Technology Holdings	0.08%	78,978	$30.9M	Reduce -12.2%
SBUX Starbucks Corp.	0.08%	340,211	$30.5M	Add +83.2%
FLQL Franklin U.S. Large Cap Mult	0.08%	448,344	$30.3M	Add +12.8%
FYX First Trust Small Cap Core A	0.07%	253,525	$30.3M	Add +6.1%
SPYV SS SPDR P S&P 500 Value ETF	0.07%	534,263	$30.2M	Add +1.4%
PYLD PIMCO Multisector Bond Actv	0.07%	1,150,882	$30.2M	Add +8.9%
BDX Becton Dickinson and Co.	0.07%	186,612	$29.3M	Add +11.7%
AMLP Alerian MLP ETF	0.07%	549,908	$28.9M	Add +10.7%
YOU Clear Secure Inc. Class A	0.07%	595,983	$28.9M	Reduce -35.4%
URI United Rentals Inc.	0.07%	39,303	$28.6M	Add +4.5%
VYMI Vanguard Int High DVD YLD Inc.	0.07%	299,291	$28.2M	Add +28.5%
VCR Vanguard Consumer Discre ETF	0.07%	77,735	$27.9M	Add +3.8%
PULS Pgim Ultra Short Bond ETF	0.07%	563,607	$27.9M	Add +30.9%
NDSN Nordson Corp.	0.07%	104,726	$27.9M	Reduce -4.3%
FERG Ferguson Enterprises Inc.	0.07%	119,264	$27.8M	Add +0.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.07%	539,000	$27.8M	Add +81.7%
MSI Motorola Solutions Inc.	0.07%	63,931	$27.7M	Add +11.4%
CINF Cincinnati Financial Corp.	0.07%	176,049	$27.7M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.07%	40,457	$27.6M	Reduce -18.1%
AFL Aflac Inc.	0.07%	251,286	$27.6M	Add +3.6%
VTWO Vanguard Russell 2000 ETF	0.07%	274,867	$27.5M	Reduce -0.4%
MDY State Street SPDR S&P Midcap	0.07%	44,437	$27.4M	Reduce -15.6%
XAGG Ev Income Opportunities ETF	0.07%	549,879	$27.3M	New
SHOP Shopify Inc. Class A	0.07%	229,628	$27.2M	Add +15.9%
VGK Vanguard Ftse Europe ETF	0.07%	328,577	$27.1M	Add +5.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	753,833	$27.1M	Add +42.7%
VST Vistra Corp.	0.07%	178,774	$26.9M	Reduce -11.3%
BBAG JPMorgan Betabuilders US Agg	0.07%	571,546	$26.4M	Reduce -2.4%
MAR Marriott International Class A	0.07%	80,596	$26.4M	Add +11.1%
ATO Atmos Energy Corp.	0.06%	141,530	$26.1M	Reduce -8.9%
AIRR First Trust Rba American Ind	0.06%	235,602	$26.1M	Add +9.9%
ORLY O'reilly Automotive Inc.	0.06%	282,537	$26.1M	Reduce -17.1%
SPAB SS SPDR P Agg Bond ETF	0.06%	1,010,540	$25.9M	Add +4.3%
OMF Onemain Holdings Inc.	0.06%	483,729	$25.9M	Add +1.5%
APO Apollo Global Management Inc.	0.06%	231,810	$25.8M	Add +17.1%
SHV iShares 0-1 Year Treasury Bo	0.06%	233,896	$25.8M	Add +44.1%
FVD First Trust Value Line DVD	0.06%	546,709	$25.7M	Add +0.6%
COF Capital One Financial Corp.	0.06%	138,834	$25.3M	Add +12.8%
VIGI Vanguard Int Div App Indx FD	0.06%	285,999	$25.3M	Add +2.2%
ISRG Intuitive Surgical Inc.	0.06%	54,527	$25.1M	Reduce -4.6%
SWK Stanley Black & Decker Inc.	0.06%	352,631	$25.1M	Add +65.4%
GILD Gilead Sciences Inc.	0.06%	178,714	$24.9M	Reduce -5.8%
MUB iShares National Muni Bond E	0.06%	233,162	$24.8M	Add +11.6%
CVS CVS Health Corp.	0.06%	343,226	$24.6M	Reduce -8.2%
VOX Vanguard Communication Servi	0.06%	136,855	$24.6M	Add +18.4%
SYSB iShares Systematic Bond ETF	0.06%	276,403	$24.6M	Add +171.8%
WCMI FT WCM International ETF	0.06%	1,448,425	$24.3M	Add +229.0%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	62,181	$24.3M	Add +7.0%
SLV iShares Silver Trust	0.06%	356,014	$24.3M	Reduce -11.2%
NJAN Innovator Growth 100 Power B	0.06%	452,190	$24.1M	Reduce -0.7%
FRDM Freedom 100 Emeging MRKT ETF	0.06%	440,218	$24.1M	Add +4.6%
KKR KKR & Co. Inc.	0.06%	259,197	$24.0M	Add +0.8%
FTSM First Trust Enh Short Mat FD	0.06%	398,654	$23.8M	Reduce -35.3%
FMB First Trust Managed Municipa	0.06%	468,362	$23.7M	Add +11.3%
ATR Aptargroup Inc.	0.06%	187,550	$23.6M	Reduce -5.4%
FAST Fastenal Co.	0.06%	508,933	$23.6M	Add +3.3%
CGHM Cap Group Muni High-Income	0.06%	927,408	$23.5M	Add +28.1%
FEOE First Eagle Overseas Eq ETF	0.06%	464,452	$23.4M	Add +32.1%
CL Colgate-Palmolive Co.	0.06%	274,739	$23.4M	Reduce -0.7%
SCCO Southern Copper Corp.	0.06%	135,899	$23.4M	Reduce -8.0%
INTC Intel Corp.	0.06%	528,115	$23.3M	Reduce -3.0%
BND Vanguard Total Bond Market	0.06%	316,089	$23.3M	Add +13.2%
ACGL Arch Capital Group Ltd.	0.06%	242,405	$23.3M	Add +7.9%
PSA Public Storage	0.06%	84,913	$23.0M	Add +19.0%
IMTM iShares MSCI Intl Momentum F	0.06%	478,848	$23.0M	Add +4.8%
GDX Vaneck Gold Miners ETF	0.06%	248,335	$22.8M	Add +25.8%
GNTX Gentex Corp.	0.06%	1,036,453	$22.6M	Add +5.9%
DFIS Dimensional International SM	0.06%	666,177	$22.4M	Add +3.2%
FDT First Trust Develp MKT Ex-US	0.06%	256,428	$22.3M	Add +547.3%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	31	$22.3M	Reduce -6.1%
OBDC Blue Owl Capital Corp.	0.06%	2,011,090	$22.2M	Add +8.8%
HSY The Hershey Co.	0.05%	106,553	$22.2M	Add +0.4%
ALL Allstate Corp.	0.05%	106,100	$22.0M	Add +33.3%
TDG Transdigm Group Inc.	0.05%	18,938	$21.9M	Add +26.3%
XLRE SS Real Estate Select Sector	0.05%	535,397	$21.9M	Add +299.9%
CSX CSX Corp.	0.05%	532,139	$21.8M	Reduce -5.3%
FEGE First Eagle GL Equity ETF	0.05%	462,933	$21.8M	Add +176.2%
BSCT Invesco Bulletshares 2029 CB	0.05%	1,164,246	$21.7M	Add +22.7%
PDP Invesco Dorsey Wright Moment	0.05%	179,803	$21.7M	Reduce -0.2%
CGMU Cap Group Municipal Income	0.05%	799,082	$21.7M	Add +16.1%
ARCC Ares Capital Corp.	0.05%	1,200,431	$21.6M	Add +0.1%
PPG PPG Industries Inc.	0.05%	200,870	$21.5M	Add +30.3%
VOOG Vanguard S&P 500 Growth ETF	0.05%	52,487	$21.4M	Add +0.3%
QTEC First Trust Nasdq 100 Tech I	0.05%	98,395	$21.3M	Add +3.6%
PAYX Paychex Inc.	0.05%	229,578	$21.1M	Reduce -1.8%
MELI MercadoLibre Inc.	0.05%	12,186	$21.1M	Add +61.2%
SRE Sempra	0.05%	214,731	$20.9M	Reduce -5.6%
PPL PPL Corp.	0.05%	545,573	$20.8M	Add +2.9%
HWM Howmet Aerospace Inc.	0.05%	90,361	$20.8M	Add +2.1%
UTHR United Therapeutics Corp.	0.05%	35,104	$20.8M	Add +2.1%
DGRW Wisdomtree U.S. Quality Divi	0.05%	236,963	$20.8M	Reduce -3.9%
SPLV Invesco S&P 500 Low Volatili	0.05%	284,434	$20.8M	Reduce -0.9%
DFEV Dimensional Emrg MRKT Val	0.05%	579,741	$20.7M	Add +5.3%
FDN First Trust DJ Internet Ind	0.05%	88,598	$20.7M	Reduce -4.1%
MDLZ Mondelez International Inc. Class A	0.05%	359,710	$20.7M	Reduce -0.5%
SNPS Synopsys Inc.	0.05%	52,264	$20.7M	Add +79.4%
JIG JPMorgan International Growt	0.05%	278,618	$20.7M	Add +6.2%
MRVL Marvell Technology Inc.	0.05%	207,946	$20.6M	Add +18.3%
AMP Ameriprise Financial Inc.	0.05%	46,208	$20.5M	Reduce -2.1%
ITOT iShares Core S&P Total U.S.	0.05%	144,059	$20.5M	Add +10.3%
FPE FT-Preferred Secur & Inc. ETF	0.05%	1,155,368	$20.5M	Reduce -0.1%
ETR Entergy Corp.	0.05%	182,005	$20.4M	Reduce -2.6%
LAD Lithia Motors Inc.	0.05%	80,894	$20.2M	Reduce -7.4%
CCI Crown Castle Inc.	0.05%	248,006	$20.2M	Add +7.5%
FTCB FT Core Investment Grade ETF	0.05%	956,652	$20.1M	Add +107.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.05%	242,762	$20.0M	Add +843.7%
IGV iShares Expanded Tech-Softwa	0.05%	250,052	$20.0M	Add +24.1%
KBE SS SPDR S&P Bank ETF	0.05%	334,848	$19.9M	Add +1944.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	72,005	$19.8M	Add +12.1%
FDX FedEx Corp.	0.05%	55,268	$19.7M	Reduce -16.6%
HIG Hartford Insurance Group Inc.	0.05%	145,456	$19.7M	Reduce -3.1%
IDV iShares International Select	0.05%	459,834	$19.6M	Add +1.6%
PAVE Global X US Infrastructure	0.05%	380,581	$19.3M	Add +14.5%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	282,189	$19.3M	Add +1.5%
SNA Snap-on Inc.	0.05%	52,759	$19.2M	Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	250,177	$19.1M	Add +56.3%
FHI Federated Hermes Inc.	0.05%	337,326	$19.1M	Add +34.6%
NUE Nucor Corp.	0.05%	112,715	$19.1M	Reduce -4.9%
TRGP Targa Resources Corp.	0.05%	75,907	$19.0M	Add +9.5%
APP AppLovin Corp. Class A	0.05%	47,710	$19.0M	Add +7.0%
ECL Ecolab Inc.	0.05%	71,134	$18.9M	Add +7.0%
ED Consolidated Edison Inc.	0.05%	166,478	$18.8M	Add +1.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	385,974	$18.8M	Add +23.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	687,715	$18.8M	Add +17.1%
ULTA Ulta Beauty Inc.	0.05%	35,739	$18.7M	Add +97.3%
TCAF T Rowe PRC Cap Appreciation	0.05%	521,603	$18.6M	Reduce -1.3%
PPA Invesco Aerospace & Defense	0.05%	111,812	$18.5M	Add +14.2%
VLO Valero Energy Corp.	0.05%	74,758	$18.5M	Add +6.0%
ZTS Zoetis Inc.	0.05%	156,212	$18.5M	Add +138.7%
GRID First TRST Nasd Class Edg Sgiif	0.05%	112,069	$18.3M	Add +7.7%
VFH Vanguard Financials ETF	0.05%	151,450	$18.3M	Add +6.8%
CARR Carrier Global Corp.	0.04%	321,339	$18.1M	Reduce -0.7%
ADM Archer-Daniels-Midland Co.	0.04%	247,479	$18.0M	Add +19.1%
AME Ametek Inc.	0.04%	83,757	$18.0M	Add +69.2%
LVHI Franklin International Low V	0.04%	437,681	$17.7M	Add +64.2%
Q Qnity Electronics Inc.	0.04%	153,600	$17.7M	Add +113.8%
OKE Oneok Inc.	0.04%	195,785	$17.7M	Add +21.1%
TCHP T Rowe Price Blue Chip Growt	0.04%	397,945	$17.6M	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	148,115	$17.6M	Add +7.3%
BUFF Innovator Laddered Allocatio	0.04%	353,218	$17.5M	Add +3.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	67,409	$17.3M	Add +9.8%
CIBR First Trust Nasdaq Cybersecu	0.04%	276,687	$17.3M	Reduce -26.5%
BBY Best Buy Co. Inc.	0.04%	268,467	$17.2M	Add +2062.4%
ADSK Autodesk Inc.	0.04%	71,913	$17.2M	Reduce -2.0%
DOC Healthpeak Properties Inc.	0.04%	1,043,922	$17.2M	Add +18.6%
SCHI Schwab 5-10 Year Corporate B	0.04%	754,806	$17.1M	Reduce -2.0%
RDVI FT Vest Rising Dividend Achi	0.04%	666,175	$17.0M	Add +6.0%
CLX Clorox Company	0.04%	163,848	$17.0M	Add +48.1%
CGMS Cap Group US Multi-Sect Bond	0.04%	621,055	$16.9M	Add +102.4%
ET Energy Transfer LP	0.04%	867,869	$16.8M	Add +7.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.04%	154,078	$16.7M	Reduce -10.0%
FGD First Trust DJ GL Sel DVD	0.04%	521,486	$16.7M	Add +0.2%
GSK GSK PLC-Spon ADR	0.04%	297,310	$16.4M	Reduce -11.7%
IYG iShares U.S. Financial Servi	0.04%	198,083	$16.4M	Reduce -3.1%
FENI Fidelity Enhanced Intl ETF	0.04%	440,512	$16.4M	Add +84.5%
BSCV Invesco Bulletshares 2031 CB	0.04%	994,524	$16.4M	Add +42.2%
IGRO iShares Intl Div Growth ETF	0.04%	195,114	$16.3M	Add +3.5%
SPRY Ars Pharmaceuticals Inc.	0.04%	2,016,464	$16.2M	Add +56.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	77,685	$16.1M	Reduce -1.9%
MNST Monster Beverage Corp.	0.04%	219,161	$15.9M	Reduce -1.3%
ROK Rockwell Automation Inc.	0.04%	44,106	$15.8M	Reduce -1.1%
INFL Horizon Kinetics Infl Benef	0.04%	302,310	$15.7M	Reduce -0.4%
BE Bloom Energy Corp. Class A	0.04%	115,891	$15.7M	Add +147.4%
LYG Lloyds Banking Group PLC-ADR	0.04%	3,113,464	$15.7M	Add +2413.7%
FTHI Fthi/First Trust Exchange-TR	0.04%	679,249	$15.6M	Add +2.7%
TDIV FT Nasdaq Tech DVD Index FD	0.04%	164,839	$15.4M	Reduce -3.7%
XBI SS SPDR S&P Biotech ETF	0.04%	120,550	$15.4M	Add +34.4%
MLI Mueller Industries Inc.	0.04%	138,789	$15.4M	Add +4.7%
ELV Elevance Health Inc.	0.04%	52,519	$15.4M	Add +2.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.04%	210,867	$15.3M	Reduce -9.5%
SRLN SS Blackstone Sr Loan ETF	0.04%	381,592	$15.3M	Add +21.0%
SPOT Spotify Technology SA	0.04%	31,527	$15.3M	Reduce -11.0%
HUBB Hubbell Inc.	0.04%	31,084	$15.3M	Reduce -3.5%
WAT Waters Corp.	0.04%	50,729	$15.1M	Add +30.8%
MEDP Medpace Holdings Inc.	0.04%	31,368	$15.1M	Reduce -3.5%
GM General Motors Co.	0.04%	202,172	$15.1M	Add +16.2%
TBLL Invesco Short Term Treasury	0.04%	142,517	$15.0M	New
SYY Sysco Corp.	0.04%	210,161	$15.0M	Add +6.4%
CTAS Cintas Corp.	0.04%	88,590	$15.0M	Add +5.0%
ESGU iShares ESG Aware MSCI USA	0.04%	105,744	$15.0M	Add +0.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.04%	227,837	$14.9M	Reduce -0.8%
PFFV Global X Variable Rate Pref	0.04%	681,034	$14.9M	Add +84.4%
TTE Totalenergies SE	0.04%	162,298	$14.8M	Reduce -9.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	80,082	$14.8M	Add +2.9%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	397,760	$14.6M	Add +19.8%
JMBS Janus Henderson Mortg Backed	0.04%	322,170	$14.6M	Reduce -5.0%
VXUS Vanguard Total Intl Stock	0.04%	188,742	$14.6M	Add +1.5%
EWBC East West Bancorp Inc.	0.04%	136,114	$14.5M	Reduce -1.0%
NKE Nike Inc. Class B	0.04%	273,940	$14.5M	Add +50.7%
EXE Expand Energy Corp.	0.04%	131,017	$14.4M	Add +551.0%
PDBC Invesco Optimum Yield Divers	0.04%	829,660	$14.4M	Add +5827.4%
KEYS Keysight Technologies Inc.	0.04%	50,636	$14.3M	Add +432.1%
AWK American Water Works Co. Inc.	0.04%	104,743	$14.3M	Add +22.2%
GSIE Goldman Sachs Activebeta Int	0.04%	330,044	$14.2M	Add +23.8%
BBHY JPMorgan Betabuilders Usd Hi	0.04%	310,530	$14.2M	Reduce -32.4%
PRU Prudential Financial Inc.	0.04%	145,578	$14.2M	Reduce -7.2%
CWB SS SPDR BB Conv Sec ETF	0.03%	154,164	$14.1M	Reduce -1.9%
OEF iShares S&P 100 ETF	0.03%	44,088	$14.0M	Reduce -92.2%
SNOW Snowflake Inc.	0.03%	92,937	$14.0M	Add +105.0%
BAP Credicorp Ltd.	0.03%	41,215	$14.0M	Add +0.1%
UYLD Angel Oak Ultrashort Income	0.03%	273,164	$13.9M	Add +1.3%
JQUA JPMorgan US Quality Factor	0.03%	227,289	$13.9M	Add +2.0%
TOST Toast Inc. Class A	0.03%	524,792	$13.9M	Add +7.2%
KVUE Kenvue Inc.	0.03%	805,630	$13.9M	Add +14.4%
ES Eversource Energy	0.03%	200,343	$13.9M	Reduce -7.3%
DECK Deckers Outdoor Corp.	0.03%	138,468	$13.9M	Add +16.8%
NEM Newmont Corp.	0.03%	126,525	$13.7M	Add +4.5%
SNY Sanofi-ADR	0.03%	283,918	$13.7M	Reduce -36.0%
WELL Welltower Inc.	0.03%	68,899	$13.6M	Reduce -10.6%
NJR New Jersey Resources Corp.	0.03%	247,803	$13.6M	Reduce -2.4%
PGR Progressive Corp.	0.03%	68,068	$13.5M	Reduce -17.2%
IUSG iShares Core S&P U.S. Growth	0.03%	86,904	$13.5M	Add +17.1%
XDEC FT Vest US Equity Enhance &	0.03%	334,354	$13.5M	Reduce -3.0%
RSG Republic Services Inc.	0.03%	61,443	$13.5M	Add +1.1%
CSL Carlisle Cos Inc.	0.03%	40,301	$13.4M	Add +2.4%
IBKR Interactive Brokers Gro Class A	0.03%	199,570	$13.4M	Reduce -1.3%
USTB Victoryshares Short-Term Bon	0.03%	263,995	$13.4M	Add +378.3%
BSCX Invesco Bulletshares 2033 CB	0.03%	629,946	$13.3M	Add +231.4%
MCO Moody's Corp.	0.03%	30,322	$13.2M	Reduce -2.2%
PJUL Innovator U.S. Equity Power	0.03%	287,524	$13.2M	Add +3.0%
SYF Synchrony Financial	0.03%	192,843	$13.1M	Reduce -8.8%
FBT First Trust Nyse Arca Biotec	0.03%	65,265	$13.1M	Reduce -6.8%
USB US Bancorp	0.03%	251,928	$13.1M	Reduce -2.6%
CLS Celestica Inc.	0.03%	46,368	$13.1M	Add +8.0%
SOXX iShares Semiconductor ETF	0.03%	39,715	$13.1M	Add +5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	196,863	$13.0M	Reduce -3.3%
VMC Vulcan Materials Co.	0.03%	47,901	$13.0M	Reduce -0.3%
SUB iShares Short-Term National	0.03%	122,001	$13.0M	Add +10.2%
SPIB SS SPDR P Int C Corp. ETF	0.03%	387,212	$13.0M	Add +11.6%
B Barrick Mining Corp.	0.03%	318,261	$13.0M	Reduce -0.4%
IWB iShares Russell 1000 ETF	0.03%	36,387	$13.0M	Add +2.2%
TKR Timken Co.	0.03%	128,908	$13.0M	Reduce -2.7%
BSCR Invesco Bulletshares 2027 CB	0.03%	658,730	$12.9M	Reduce -13.7%
SPHQ Invesco S&P 500 Quality ETF	0.03%	170,750	$12.8M	Add +13.7%
DEO Diageo PLC-Sponsored ADR	0.03%	172,333	$12.8M	Add +5.0%
J Jacobs Solutions Inc.	0.03%	100,558	$12.8M	Reduce -4.8%
MTZ Mastec Inc.	0.03%	39,744	$12.8M	Add +47.5%
FLJP Franklin Ftse Japan ETF	0.03%	351,887	$12.7M	Add +345.8%
KR Kroger Co.	0.03%	175,588	$12.7M	Add +11.1%
COR Cencora Inc.	0.03%	40,413	$12.7M	Reduce -24.7%
XLB SS Materials Select Sector	0.03%	253,341	$12.7M	Reduce -1.5%
AMCR Amcor PLC	0.03%	318,206	$12.6M	Add +13.2%
IBTM iShares Ibnds Dec 2032 TT	0.03%	551,409	$12.6M	Add +13.5%
FRT Federal Realty Invs Trust	0.03%	119,008	$12.6M	Add +15.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	255,234	$12.6M	Add +16.4%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	245,070	$12.6M	Add +12.5%
MINT PIMCO Enhanced Short Maturit	0.03%	125,017	$12.6M	Reduce -7.4%
AOS Smith (a.o.) Corp.	0.03%	190,222	$12.5M	Add +3.4%
SHY iShares 1-3 Year Treasury Bo	0.03%	150,877	$12.5M	Add +48.3%
ANGL Vaneck Fallen Angel High YLD	0.03%	433,373	$12.4M	Add +1633.5%
GCOW Pacer Global Cash Cows Divid	0.03%	268,896	$12.4M	Reduce -4.7%
FJAN FT Vest U.S. Equity Buffer E	0.03%	246,206	$12.4M	Add +0.4%
UCON First Trust Smith Unconstrai	0.03%	500,134	$12.4M	Reduce -24.0%
HDEF Xtrackers MSCI Eafe High Div	0.03%	382,043	$12.4M	Add +12.8%
FXL First Trust Technology Alpha	0.03%	77,905	$12.4M	Reduce -3.4%
CLSE Convergence Long/Short Eqy	0.03%	438,249	$12.3M	Add +24.6%
NTAP Netapp Inc.	0.03%	118,939	$12.2M	Add +5.5%
XEXGX Eaton Vance Tax-Managed Glob	0.03%	1,400,409	$12.1M	Add +4.3%
SMLF iShares US Smallcap Equity F	0.03%	160,575	$12.1M	Reduce -2.9%
POCT Innovator U.S. Equity Power	0.03%	280,834	$12.1M	Add +3.7%
LOPE Grand Canyon Education Inc.	0.03%	71,141	$12.1M	Add +12.9%
RVT Royce Small-Cap Trust Inc.	0.03%	728,481	$12.1M	Reduce -6.9%
GFI Gold Fields Ltd.-Spons ADR	0.03%	266,266	$12.1M	Reduce -27.7%
RY Royal Bank of Canada	0.03%	74,617	$12.1M	Reduce -4.0%
PAPR Innovator U.S. Equity Power	0.03%	303,265	$12.1M	Add +2.1%
GGG Graco Inc.	0.03%	142,204	$12.0M	Reduce -1.2%
RPG Invesco S&P 500 Pure Growth	0.03%	257,306	$12.0M	Reduce -1.3%
RPM RPM International Inc.	0.03%	120,266	$12.0M	Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	54,998	$11.9M	Add +6.3%
VRSK Verisk Analytics Inc.	0.03%	62,729	$11.9M	Add +0.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.03%	541,787	$11.9M	Add +20.1%
BEN Franklin Templeton Inc.	0.03%	500,897	$11.8M	Reduce -3.5%
ELS Equity Lifestyle Properties	0.03%	188,285	$11.8M	Add +6.8%
STK Columbia Slgmn Prem Tech GR	0.03%	306,516	$11.6M	Add +0.8%
ICSH iShares Ultra Short Duration	0.03%	229,196	$11.6M	Add +14.2%
IDMO Invesco S&P International DE	0.03%	211,304	$11.6M	Add +67.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	48,927	$11.6M	Reduce -44.2%
HGER Harbor Commodity All Weather	0.03%	371,558	$11.5M	Add +2.8%
SPHD Invesco S&P 500 High Dividen	0.03%	231,627	$11.5M	Add +38.3%
VIS Vanguard Industrials ETF	0.03%	36,731	$11.5M	Add +17.9%
ALB Albemarle Corp.	0.03%	63,424	$11.4M	Reduce -38.7%
RMD Resmed Inc.	0.03%	50,716	$11.4M	Reduce -1.1%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	98,228	$11.3M	Add +4.0%
PAC Grupo Aeroportuario Pac-ADR	0.03%	45,553	$11.2M	Reduce -4.8%
PJAN Innovator U.S. Equity Power	0.03%	243,584	$11.2M	Add +6.8%
FLQM Franklin U.S. Mid Cap Multif	0.03%	204,337	$11.2M	Add +15.9%
WEC WEC Energy Group Inc.	0.03%	96,747	$11.2M	Add +12.7%
VDC Vanguard Consumer Staple ETF	0.03%	49,737	$11.2M	Reduce -2.4%
SKT Tanger Inc.	0.03%	327,882	$11.1M	Reduce -1.1%
QYLD Global X Nasd 100 Cov Call	0.03%	649,159	$11.1M	Add +2.7%
QSR Restaurant Brands Intern	0.03%	150,190	$11.1M	Add +622.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	243,434	$11.1M	Add +3.7%
CPRT Copart Inc.	0.03%	333,624	$11.1M	Add +14.0%
BCE Bce Inc.	0.03%	436,333	$11.0M	Add +7.7%
TDY Teledyne Technologies Inc.	0.03%	18,132	$11.0M	Reduce -4.0%
GSY Invesco Ultra Short Duration	0.03%	218,760	$11.0M	Add +30.6%
AWI Armstrong World Industries	0.03%	66,525	$11.0M	Add +10.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	75,505	$10.9M	Add +0.6%
BSCU Invesco Bulletshares 2030 CB	0.03%	648,957	$10.8M	Add +30.8%
ISCF iShares International Small	0.03%	257,086	$10.7M	Add +23.1%
VTEL Vanguard LT Tax-Ex Bond	0.03%	104,762	$10.7M	Reduce -4.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	35,397	$10.7M	Add +3.5%
BAM Brookfield Asset Mgmt-A	0.03%	240,459	$10.7M	Reduce -0.9%
HLN Haleon PLC-ADR	0.03%	1,063,693	$10.6M	Add +3.6%
FBP First Bancorp Puerto Rico	0.03%	498,453	$10.6M	Add +8.4%
SAP Sap SE-Sponsored ADR	0.03%	62,152	$10.6M	Add +191.4%
LNC Lincoln National Corp.	0.03%	299,412	$10.6M	Add +45.8%
CRS Carpenter Technology	0.03%	26,877	$10.6M	Add +5.6%
PHYS Sprott Physical Gold Trust	0.03%	298,901	$10.6M	Add +1.1%
IUSV iShares Core S&P U.S. Value	0.03%	103,513	$10.6M	Add +54.5%
KNSL Kinsale Capital Group Inc.	0.03%	30,858	$10.5M	Add +9.7%
FMF First Trust Managed Futures	0.03%	208,142	$10.5M	Add +20.8%
AON Aon PLC Class A	0.03%	32,439	$10.5M	Add +183.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.03%	305,361	$10.4M	Reduce -4.1%
SEIC Sei Investments Company	0.03%	132,908	$10.4M	Reduce -10.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.03%	294,060	$10.4M	Add +0.9%
FIX Comfort Systems USA Inc.	0.03%	7,533	$10.4M	Add +12.3%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	100,450	$10.4M	Add +0.9%
WWD Woodward Inc.	0.03%	28,983	$10.4M	Add +4.3%
BRO Brown & Brown Inc.	0.03%	158,731	$10.4M	Add +22.3%
PAG Penske Automotive Group Inc.	0.03%	69,231	$10.4M	Reduce -2.5%
EVSD Eaton Vance SHRT Dur Inc.	0.03%	202,908	$10.3M	Add +3.9%
SPMO Invesco S&P 500 Momentum ETF	0.03%	92,133	$10.3M	Add +0.0%
CHKP Check Point Software Tech	0.03%	72,127	$10.3M	Reduce -8.5%
VPU Vanguard Utilities ETF	0.03%	51,840	$10.3M	Add +9.6%
WMS Advanced Drainage Systems Inc.	0.03%	74,769	$10.3M	Reduce -3.1%
EXPD Expeditors Intl Wash Inc.	0.03%	71,099	$10.2M	Reduce -14.4%
BP BP PLC-Spons ADR	0.03%	216,059	$10.2M	Reduce -2.2%
SMMD iShares Russell 2500 ETF	0.03%	132,395	$10.1M	Add +16.4%
REGN Regeneron Pharmaceuticals	0.03%	13,078	$10.1M	Add +16.4%
CTVA Corteva Inc.	0.03%	120,583	$10.1M	Add +0.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	199,952	$10.1M	Add +5.9%
LCTU iShares U.S. Carbon Transiti	0.02%	143,523	$10.1M	Reduce -8.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.02%	388,257	$10.0M	Add +8.1%
IBDX iShares Ibonds Dec 2032 TC	0.02%	396,703	$10.0M	Add +7.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.02%	478,622	$10.0M	Add +7.3%
XAR SS SPDR S&P Aerospace Def	0.02%	39,266	$10.0M	Add +0.5%
WPC WP Carey Inc.	0.02%	146,691	$10.0M	Add +1.0%
CPA Copa Holdings SA Class A	0.02%	87,155	$9.9M	Add +6.1%
CBSH Commerce Bancshares Inc.	0.02%	200,544	$9.9M	Reduce -7.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	102,020	$9.8M	Reduce -0.6%
ROP Roper Technologies Inc.	0.02%	27,723	$9.8M	Add +21.0%
CHD Church & Dwight Co. Inc.	0.02%	104,573	$9.8M	Add +13.1%
VCLT Vanguard Long-Term Corp. Bond	0.02%	130,602	$9.8M	Reduce -5.9%
FIXD First Trust Smith Opportunis	0.02%	223,334	$9.7M	Add +4.8%
BUFY Ftvest Lddrdintlmod Buff ETF	0.02%	434,658	$9.7M	New
INFY Infosys Ltd.-SP ADR	0.02%	718,477	$9.7M	Add +0.9%
RELX Relx PLC - Spon ADR	0.02%	292,752	$9.7M	Add +9.3%
IT Gartner Inc.	0.02%	61,182	$9.7M	Add +17.8%
HYLS FT Tactical High Yield ETF	0.02%	237,111	$9.6M	Add +35.8%
BBSC JPMorgan Betabuilders US SC	0.02%	127,594	$9.6M	Add +11.9%
LH Labcorp Holdings Inc.	0.02%	35,888	$9.6M	Add +6.1%
RMBS Rambus Inc.	0.02%	110,607	$9.5M	Reduce -9.8%
CPNG Coupang Inc.	0.02%	502,649	$9.5M	New
MOAT Vaneck Morningstar Wide Moat	0.02%	97,895	$9.5M	Add +3.6%
VRP Invesco Variable Rate Prefer	0.02%	393,325	$9.4M	Add +13.5%
BSCW Invesco Bulletshares 2032 CB	0.02%	455,494	$9.4M	Add +48.6%
IWP iShares Russell Mid-Cap Grow	0.02%	73,153	$9.4M	Reduce -6.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.02%	188,386	$9.3M	Add +27.6%
MTBA Simplify MBS ETF	0.02%	187,889	$9.3M	Reduce -0.5%
SIO Touchstone Strtg in ETF-Iusd	0.02%	361,625	$9.3M	Add +16.3%
CI The Cigna Group	0.02%	34,585	$9.2M	Reduce -21.5%
NLY Annaly Capital Management Inc.	0.02%	435,667	$9.2M	Add +7.3%
EQT Eqt Corp.	0.02%	144,196	$9.2M	Reduce -46.3%
AXON Axon Enterprise Inc.	0.02%	21,500	$9.1M	Reduce -38.7%
ARKW ARK Next Generation Technolo	0.02%	75,584	$9.1M	Add +8.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	198,672	$9.1M	New
ROST Ross Stores Inc.	0.02%	42,048	$9.1M	Add +1.9%
FXR First Trust Indst/Producers	0.02%	111,076	$9.1M	Reduce -2.8%
LMBS First Trust Low Duration Opp	0.02%	182,012	$9.1M	Add +5.1%
FXO First Trust Financial Alphad	0.02%	160,915	$9.0M	Reduce -8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	88,356	$9.0M	Reduce -3.4%
BTI British American Tob-SP ADR	0.02%	154,024	$9.0M	Add +40.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	54,168	$9.0M	Reduce -27.4%
VGIT Vanguard Intermediate-Term T	0.02%	150,330	$9.0M	Add +40.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.02%	343,060	$8.9M	Add +56.6%
MKL Markel Group Inc.	0.02%	4,628	$8.9M	Add +2.8%
OXY Occidental Petroleum Corp.	0.02%	135,607	$8.8M	Reduce -8.1%
IBTG iShares Ibonds Dec 2026 Term	0.02%	383,000	$8.8M	Reduce -3.4%
BSX Boston Scientific Corp.	0.02%	139,555	$8.8M	Reduce -53.9%
FMX Fomento Economico Mex-SP ADR	0.02%	78,605	$8.7M	Add +3193.1%
AVUV Avantis US Small Cap Value	0.02%	78,937	$8.7M	Add +8.3%
ESS Essex Property Trust Inc.	0.02%	35,998	$8.7M	Add +10.9%
ADBE Adobe Inc.	0.02%	35,834	$8.7M	Reduce -33.5%
COHR Coherent Corp.	0.02%	36,250	$8.6M	Add +14.0%
CCJ Cameco Corp.	0.02%	79,450	$8.6M	Reduce -5.5%
FE Firstenergy Corp.	0.02%	169,516	$8.6M	Add +21.9%
HCA HCA Healthcare Inc.	0.02%	17,982	$8.5M	Add +3.3%
BOND PIMCO Active Bond Exchange-T	0.02%	92,112	$8.5M	Add +188.4%
OMFL Invesco Russell 1000 DYN M/F	0.02%	140,993	$8.5M	Reduce -22.4%
FDVV Fidelity High Dividend ETF	0.02%	153,379	$8.5M	Reduce -45.8%
XPO Xpo Inc.	0.02%	43,524	$8.5M	Add +7.3%
ENVA Enova International Inc.	0.02%	62,245	$8.5M	Reduce -0.9%
FBND Fidelity Total Bond ETF	0.02%	184,485	$8.4M	Add +44.3%
IGF iShares Global Infrastructur	0.02%	124,740	$8.4M	Reduce -6.6%
JPC Nuveen Prefered & Income Opp	0.02%	1,107,112	$8.3M	Reduce -0.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.02%	264,928	$8.3M	Add +246.6%
XSVM Invesco S&P Smallcap Value W	0.02%	138,157	$8.3M	Reduce -49.9%
FDS Factset Research Systems Inc.	0.02%	38,193	$8.3M	Add +82.8%
PDI PIMCO Dynamic Income Fund	0.02%	483,924	$8.3M	Add +17.2%
ON On Semiconductor	0.02%	133,570	$8.3M	Add +5.8%
FBCG Fidelity Blue Chip Grow ETF	0.02%	164,739	$8.3M	Add +3.0%
FTGS First Trust Grwth Strgth ETF	0.02%	242,125	$8.2M	Add +0.0%
SIMO Silicon Motion Technol-ADR	0.02%	72,965	$8.2M	Reduce -17.8%
RSPT Invesco S&P 500 Equal Weight	0.02%	180,485	$8.2M	Add +1.4%
HBAN Huntington Bancshares Inc.	0.02%	521,932	$8.2M	Reduce -7.4%
GRMN Garmin Ltd.	0.02%	35,146	$8.2M	Add +13.8%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.02%	224,673	$8.1M	Add +91.8%
EBAY eBay Inc.	0.02%	88,917	$8.1M	Reduce -10.5%
TOL Toll Brothers Inc.	0.02%	58,797	$8.0M	Reduce -15.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	65,836	$8.0M	Reduce -4.3%
ROL Rollins Inc.	0.02%	149,219	$8.0M	Reduce -8.0%
IYJ iShares U.S. Industrials ETF	0.02%	54,010	$8.0M	Add +7.8%
TFLO iShares Treasury Floating Ra	0.02%	156,296	$7.9M	Reduce -10.6%
ODFL Old Dominion Freight Line	0.02%	40,426	$7.9M	Add +7.2%
QLYS Qualys Inc.	0.02%	89,700	$7.9M	Add +3.4%
OTIS Otis Worldwide Corp.	0.02%	102,204	$7.9M	Add +68.2%
EUFN iShares MSCI Europe Financia	0.02%	224,959	$7.8M	Reduce -12.9%
FXU First Trust Utilities Alphad	0.02%	158,068	$7.8M	Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	71,757	$7.8M	Add +77.2%
EQIX Equinix Inc.	0.02%	7,955	$7.8M	Add +22.1%
AN Autonation Inc.	0.02%	39,914	$7.8M	Add +40.6%
XSD SS SPDR S&P Semiconductor	0.02%	23,838	$7.8M	Add +4.9%
SOLS Solstice Adv Materials Inc.	0.02%	101,926	$7.8M	Reduce -17.4%
STT State Street Corp.	0.02%	61,222	$7.7M	Reduce -14.7%
BKLN Invesco Senior Loan ETF	0.02%	378,103	$7.7M	Reduce -2.6%
EXPE Expedia Group Inc.	0.02%	33,305	$7.7M	Reduce -31.8%
AEM Agnico Eagle Mines Ltd.	0.02%	37,746	$7.7M	Reduce -7.4%
RIO Rio Tinto PLC-Spon ADR	0.02%	81,935	$7.6M	Reduce -26.1%
BABA Alibaba Group Holding-SP ADR	0.02%	60,715	$7.6M	Reduce -8.2%
EEM iShares MSCI Emerging Market	0.02%	133,493	$7.6M	Add +22.3%
NGG National Grid PLC-SP ADR	0.02%	89,074	$7.5M	Reduce -15.1%
NI Nisource Inc.	0.02%	161,439	$7.5M	Reduce -0.3%
FPX First Trust US Equity Opport	0.02%	47,107	$7.5M	Reduce -1.4%
NXTG First Trust Indxx Nextg ETF	0.02%	66,718	$7.5M	Reduce -5.3%
DLR Digital Realty Trust Inc.	0.02%	41,353	$7.5M	Add +4.2%
HEI Heico Corp.	0.02%	27,178	$7.5M	Reduce -20.0%
CGCB Cap Group Core Bond	0.02%	283,729	$7.5M	Add +82.0%
ARM Arm Holdings PLC-ADR	0.02%	49,057	$7.4M	Add +47.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	64,567	$7.4M	Add +3.4%
MDLN Medline Inc. Class A	0.02%	164,957	$7.3M	New
GIS General Mills Inc.	0.02%	195,413	$7.3M	Add +0.4%
IBTH iShares Ibonds Dec 2027 Term	0.02%	323,811	$7.3M	Reduce -5.6%
DSL Doubleline Income Solutions	0.02%	665,547	$7.2M	Add +2.7%
HRL Hormel Foods Corp.	0.02%	316,885	$7.2M	Add +27.5%
HOOD Robinhood Markets Inc. Class A	0.02%	103,423	$7.2M	Add +31.8%
TRP TC Energy Corp.	0.02%	114,130	$7.1M	Add +5.1%
FXH First Trust Health Care Alph	0.02%	64,990	$7.1M	Reduce -4.8%
UTES Virtus Reaves Utilities ETF	0.02%	89,268	$7.1M	Add +220.5%
PAAA Pgim Aaa Clo ETF	0.02%	138,977	$7.1M	Add +53.2%
TUSI Touchstone Ultra Short Incom	0.02%	280,016	$7.1M	Add +10.8%
EIX Edison International	0.02%	96,604	$7.1M	Reduce -3.6%
VNQ Vanguard Real Estate ETF	0.02%	79,351	$7.0M	Add +2.3%
WSO Watsco Inc.	0.02%	19,201	$7.0M	Add +7.2%
HAL Halliburton Co.	0.02%	179,114	$7.0M	Reduce -8.7%
IDXX Idexx Laboratories Inc.	0.02%	12,422	$7.0M	Add +1.7%
FANG Diamondback Energy Inc.	0.02%	35,283	$7.0M	Reduce -5.2%
FDD First Trust Stoxx Europe	0.02%	391,380	$7.0M	Reduce -4.5%
WDC Western Digital Corp.	0.02%	25,741	$7.0M	Add +5.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	1,305,574	$6.9M	Add +42.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.02%	193,135	$6.9M	Reduce -1.8%
PTF Invesco Dorsey Wright Tech	0.02%	79,195	$6.8M	Reduce -3.0%
ZWS Zurn Elkay Water Solutions C	0.02%	152,471	$6.8M	Reduce -5.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	128,806	$6.8M	Reduce -12.3%
VT Vanguard Tot World STK ETF	0.02%	49,133	$6.8M	Reduce -2.0%
PDD PDD Holdings Inc.	0.02%	66,375	$6.8M	New
AFG American Financial Group Inc.	0.02%	52,846	$6.7M	Add +3.3%
ICE Intercontinental Exchange Inc.	0.02%	42,886	$6.7M	Add +3.7%
DEM Wisdomtree Emerging Markets	0.02%	134,898	$6.7M	Add +74.0%
ERIE Erie Indemnity Company Class A	0.02%	26,667	$6.7M	Add +49.6%
DTE DTE Energy Company	0.02%	45,715	$6.7M	Reduce -13.6%
TER Teradyne Inc.	0.02%	22,528	$6.7M	Reduce -23.4%
FTA First Trust L C Val Alp	0.02%	72,129	$6.7M	Add +11.0%
JSMD Janus Small Mid Cap GR Alp	0.02%	83,830	$6.7M	Add +18.5%
WTRG Essential Utilities Inc.	0.02%	165,144	$6.7M	Reduce -1.0%
HDB HDFC Bank Ltd.-ADR	0.02%	266,812	$6.6M	Add +1473.4%
GTX Garrett Motion Inc.	0.02%	364,748	$6.6M	Add +1.0%
EVMO Eaton Vance Mortgage Opp ETF	0.02%	131,654	$6.6M	Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	67,033	$6.6M	Reduce -0.5%
PXI Invesco Dorsey Wright Energy	0.02%	110,613	$6.6M	Add +1909.3%
PRF Invesco Rafi US 1000 ETF	0.02%	138,282	$6.6M	Add +12.1%
XYL Xylem Inc.	0.02%	54,955	$6.6M	Add +3.2%
RKLB Rocket Lab Corp.	0.02%	101,251	$6.5M	Reduce -20.5%
CGIB Cap Group Intl Bond HDG	0.02%	257,602	$6.5M	Add +92.4%
CHWY Chewy Inc. Class A	0.02%	239,743	$6.5M	Add +1937.1%
SDOG Alps Sector Dividend Dogs	0.02%	99,323	$6.5M	Add +1.9%
DVN Devon Energy Corp.	0.02%	128,387	$6.5M	Reduce -20.5%
KRE SS SPDR S&P Regional Bank	0.02%	98,978	$6.4M	Add +30.9%
NBIS Nebius Group NV	0.02%	62,045	$6.4M	Add +4.8%
AVB Avalonbay Communities Inc.	0.02%	39,271	$6.4M	Reduce -43.0%
ULS Ul Solutions Inc. Class A	0.02%	74,844	$6.4M	Reduce -5.6%
SUSA iShares ESG Optimized MSCI U	0.02%	48,516	$6.4M	Add +4.5%
IBTI iShares Ibonds Dec 2028 Term	0.02%	287,213	$6.4M	Add +19.4%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	54,675	$6.4M	Add +1.4%
PRN Invesco Dorsey Wright Indus	0.02%	32,675	$6.4M	Reduce -16.9%
QGRO American Century US Quality	0.02%	60,370	$6.3M	Add +14.0%
BKNG Booking Holdings Inc.	0.02%	1,497	$6.3M	Add +4.0%
NAPR Innovator Growth 100 Power B	0.02%	115,411	$6.3M	Add +5.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.02%	235,769	$6.3M	Add +0.8%
HUBS HubSpot Inc.	0.02%	25,634	$6.3M	Add +510.6%
TAYD Taylor Devices Inc.	0.02%	109,775	$6.3M	Reduce -8.1%
CP Canadian Pacific Kansas City	0.02%	79,303	$6.2M	Reduce -8.6%
IWY iShares Russell Top 200 Grow	0.02%	24,988	$6.2M	Add +2.9%
PKG Packaging Corp. of America	0.02%	29,280	$6.2M	Add +20.2%
SUSC iShares ESG Aware Usd Corpor	0.02%	268,193	$6.2M	Add +5.7%
MISL First Trust Indxx Aero & Def	0.02%	138,129	$6.2M	Add +1.4%
VSNT Versant Media Group Inc.	0.02%	166,308	$6.2M	Add +3591.6%
CMG Chipotle Mexican Grill Inc.	0.02%	192,210	$6.2M	Reduce -9.3%
PYPL PayPal Holdings Inc.	0.02%	135,868	$6.1M	Add +0.8%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	245,481	$6.1M	Reduce -56.3%
NOCT Innovator Growth-100 Power B	0.01%	107,757	$6.1M	Add +5.5%
IOO iShares Global 100 ETF	0.01%	49,801	$6.0M	Add +15.3%
SEDG Solaredge Technologies Inc.	0.01%	117,822	$6.0M	New
AES AES Corp.	0.01%	426,374	$6.0M	Reduce -6.9%
PCG P G & E Corp.	0.01%	341,187	$6.0M	Add +7.0%
NJUL Innovator Growth 100 Power B	0.01%	83,663	$6.0M	Add +4.5%
DMAY FT Vest US Equity Deep Buffe	0.01%	132,963	$6.0M	Add +1.5%
SKYY First Trust Cloud Computing	0.01%	54,587	$6.0M	Reduce -10.4%
EFX Equifax Inc.	0.01%	32,900	$5.9M	Reduce -4.5%
LPLA LPL Financial Holdings Inc.	0.01%	19,661	$5.9M	Reduce -68.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	119,067	$5.9M	Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	74,202	$5.9M	Add +11.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	112,712	$5.9M	Add +4.6%
XLG Invesco S&P 500 Top 50 ETF	0.01%	107,362	$5.9M	Reduce -49.9%
HIMU iShares High Yild Muni A ETF	0.01%	121,906	$5.8M	Add +5.0%
PARR Par Pacific Holdings Inc.	0.01%	93,335	$5.8M	Add +29.4%
MPLX MPLX LP	0.01%	102,197	$5.8M	Reduce -5.2%
FDEC FT Vest U.S. Equity Buffer E	0.01%	117,267	$5.8M	Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	118,955	$5.8M	Reduce -1.8%
JXN Jackson Financial Inc. Class A	0.01%	54,910	$5.8M	Reduce -4.7%
PEG Public Service Enterprise GP	0.01%	71,518	$5.8M	Add +2.8%
TSCO Tractor Supply Company	0.01%	127,616	$5.8M	Reduce -1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	36,397	$5.8M	Reduce -4.9%
MPWR Monolithic Power Systems Inc.	0.01%	5,256	$5.7M	Add +6.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	66,477	$5.7M	Add +2.4%
DLN Wisdomtree US Largecap Divid	0.01%	64,216	$5.7M	Reduce -0.2%
EFXT Enerflex Ltd.	0.01%	273,980	$5.7M	Add +3.0%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	141,451	$5.7M	Reduce -1.2%
PYZ Invesco Dorsey Wright Basic	0.01%	47,370	$5.7M	Add +11.2%
ABNB Airbnb Inc. Class A	0.01%	44,551	$5.6M	Reduce -15.6%
BKR Baker Hughes Co.	0.01%	92,026	$5.6M	Add +97.3%
EG Everest Group Ltd.	0.01%	17,081	$5.6M	Reduce -5.7%
AIZ Assurant Inc.	0.01%	25,573	$5.6M	Add +8.8%
CIEN Ciena Corp.	0.01%	14,348	$5.6M	Add +54.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	55,934	$5.6M	Add +1.7%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	254,141	$5.6M	Add +59.2%
PDEC Innovator U.S. Equity Power	0.01%	130,409	$5.5M	Add +4.7%
IYF iShares US Financials ETF	0.01%	47,056	$5.5M	Reduce -1.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	37,978	$5.5M	Reduce -2.1%
QTUM Defiance Quantum ETF	0.01%	51,496	$5.5M	Add +2.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	41,616	$5.5M	Reduce -2.9%
GJAN FT Vest US Equity Moderate B	0.01%	131,495	$5.5M	Reduce -4.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	227,291	$5.5M	Reduce -0.5%
BST BlackRock Science & Tech TR	0.01%	151,536	$5.5M	Reduce -2.5%
MLM Martin Marietta Materials	0.01%	9,295	$5.5M	Reduce -0.6%
RACE Ferrari NV	0.01%	16,111	$5.5M	Reduce -68.4%
DVYE iShares Emerging Markets Div	0.01%	158,519	$5.5M	Add +44.5%
FTNT Fortinet Inc.	0.01%	66,648	$5.4M	Reduce -7.0%
BDJ BlackRock Enhanced Eqty DVD	0.01%	630,998	$5.4M	Reduce -0.8%
TLTW iShares 20+ Bond Buywrite	0.01%	239,395	$5.4M	Add +639.1%
DG Dollar General Corp.	0.01%	45,433	$5.4M	Reduce -51.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	222,541	$5.4M	Add +0.2%
FCNCA First Citizens Bcshs Class A	0.01%	2,857	$5.4M	Reduce -6.8%
PGX Invesco Preferred ETF	0.01%	494,356	$5.4M	Reduce -8.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	180,061	$5.4M	Add +25.5%
BSCY Invesco Bulletshares 2034 CB	0.01%	259,076	$5.4M	New
USXF iShares ESG Advance MSCI USA	0.01%	96,470	$5.3M	Add +0.6%
FXD First Trust Consumer Discret	0.01%	82,959	$5.3M	Reduce -4.2%
INTF iShares International Equity	0.01%	136,329	$5.3M	Add +98.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	117,925	$5.3M	Reduce -73.8%
TBUX T Rowe Price Ultra Short-Ter	0.01%	106,124	$5.3M	Add +5.1%
USFD US Foods Holding Corp.	0.01%	57,243	$5.3M	Add +5.8%
SAIA Saia Inc.	0.01%	15,023	$5.3M	Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	382,253	$5.3M	Add +5.4%
ROBT First Trust Nasdaq Artificia	0.01%	113,881	$5.3M	Add +2.8%
FIW First Trust Water ETF	0.01%	50,883	$5.2M	Reduce -2.3%
FLR Fluor Corp.	0.01%	112,121	$5.2M	Reduce -9.8%
INCY Incyte Corp.	0.01%	55,431	$5.2M	Add +14.1%
NTR Nutrien Ltd.	0.01%	68,721	$5.2M	Reduce -1.6%
COO The Cooper Cos Inc.	0.01%	72,396	$5.2M	Add +4.2%
KIO KKR Income Opportunities	0.01%	469,778	$5.2M	Add +4.3%
CTRA Coterra Energy Inc.	0.01%	146,762	$5.2M	Reduce -19.3%
OLED Universal Display Corp.	0.01%	56,241	$5.2M	Add +3.5%
FYC First Trust Small Cap Growth	0.01%	53,085	$5.1M	Add +17.9%
FISV Fiserv Inc.	0.01%	92,128	$5.1M	Add +36.3%
EVSB Eaton Vance Ult-SHRT Income	0.01%	100,892	$5.1M	Reduce -8.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	105,897	$5.1M	Add +5.3%
RGLD Royal Gold Inc.	0.01%	20,089	$5.1M	Reduce -6.7%
BJAN Innovator U.S. Equity Buffer	0.01%	95,825	$5.1M	Reduce -2.0%
VPLS Vanguard Core-Plus Bond ETF	0.01%	65,808	$5.1M	New
TTAN Servicetitan Inc. Class A	0.01%	80,285	$5.1M	Add +56.0%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	74,599	$5.1M	Reduce -1.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	24,256	$5.1M	Add +1.1%
ILCV iShares Morningstar Value Et	0.01%	54,207	$5.0M	Reduce -26.5%
HAS Hasbro Inc.	0.01%	53,586	$5.0M	Add +40.1%
NVR NVR Inc.	0.01%	760	$5.0M	No change
SCHG Schwab US Large-Cap Growth	0.01%	171,654	$5.0M	Add +34.2%
THO Thor Industries Inc.	0.01%	62,451	$5.0M	Add +0.7%
MDST Westwd Sat Encd Mdstr in ETF	0.01%	173,237	$5.0M	Reduce -0.6%
RS Reliance Inc.	0.01%	16,277	$4.9M	Reduce -0.9%
XCEM Columbia Em Core Ex-China	0.01%	120,621	$4.9M	Add +29.0%
IWS iShares Russell Mid-Cap Valu	0.01%	33,771	$4.9M	Reduce -18.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	520,780	$4.9M	Add +2.2%
EZPW Ezcorp Inc. Class A	0.01%	193,627	$4.9M	Add +10.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	48,775	$4.9M	Add +0.2%
LAMR Lamar Advertising Co. Class A	0.01%	38,629	$4.9M	Reduce -7.6%
BFAM Bright Horizons Family Solut	0.01%	59,554	$4.9M	Add +51.8%
RECS Columbia Resear Enh Cor ETF	0.01%	125,153	$4.9M	Add +311.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	107,240	$4.9M	Reduce -8.8%
OSK Oshkosh Corp.	0.01%	33,107	$4.9M	Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	22,462	$4.9M	Reduce -43.2%
ATI Ati Inc.	0.01%	33,437	$4.9M	Reduce -14.3%
TPR Tapestry Inc.	0.01%	34,340	$4.8M	Add +7.8%
BLOK Amplify Blockchain Tech ETF	0.01%	96,384	$4.8M	Add +4.0%
ORI Old Republic Intl Corp.	0.01%	119,085	$4.8M	Reduce -3.8%
GNRC Generac Holdings Inc.	0.01%	23,905	$4.7M	Reduce -11.3%
HE Hawaiian Electric Inds	0.01%	313,689	$4.7M	Add +111.6%
GOF Guggenheim Strategic Opport	0.01%	420,263	$4.6M	Add +3.4%
SFLR Innovator Eqty MGD Floor ETF	0.01%	130,534	$4.6M	Add +6.9%
EME Emcor Group Inc.	0.01%	6,259	$4.6M	Add +5.9%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	287,314	$4.6M	Add +18.0%
CCL Carnival Corp.	0.01%	175,983	$4.6M	Reduce -55.7%
CW Curtiss-Wright Corp.	0.01%	6,666	$4.5M	Add +17.6%
EMLP First Trust North American E	0.01%	103,922	$4.5M	Add +2.2%
VLTO Veralto Corp.	0.01%	51,311	$4.5M	Add +0.1%
HPF John Hancock Prefer Inc. II	0.01%	290,098	$4.5M	Reduce -0.2%
AQST Aquestive Therapeutics Inc.	0.01%	1,089,110	$4.5M	Reduce -0.4%
EQWL Invesco S&P 100 Equal Weight	0.01%	39,208	$4.5M	Add +7.7%
WYNN WYNN Resorts Ltd.	0.01%	44,434	$4.5M	Add +4.7%
GQI Natixis Gateway Quality Inc.	0.01%	82,208	$4.5M	Reduce -16.0%
AIQ Global X Art Intel & Tech	0.01%	96,417	$4.5M	Reduce -32.0%
CHAT Roundhill Gen AI & Tech ETF	0.01%	72,650	$4.5M	Add +15.1%
DES Wisdomtree US Smallcap Divid	0.01%	124,839	$4.5M	Reduce -2.3%
TCAL T Rowe Pre CPT Apr PR in ETF	0.01%	200,714	$4.5M	Add +18.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	38,976	$4.5M	Add +60.0%
THC Tenet Healthcare Corp.	0.01%	23,662	$4.5M	Add +10.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	147,797	$4.4M	Add +4.7%
STLD Steel Dynamics Inc.	0.01%	24,676	$4.4M	Add +9.0%
IAI iShares U.S. Broker-Dealers	0.01%	26,979	$4.4M	Add +7.2%
POOL Pool Corp.	0.01%	21,848	$4.4M	Add +5.2%
AZO AutoZone Inc.	0.01%	1,307	$4.4M	Reduce -6.1%
VXF Vanguard Extended Market ETF	0.01%	21,432	$4.4M	Reduce -1.1%
FEPI Rex Fang Innov Prem Inc. ETF	0.01%	110,645	$4.4M	Add +43.0%
TTMI TTM Technologies	0.01%	45,041	$4.4M	Reduce -7.2%
SCHX Schwab US Large-Cap ETF	0.01%	170,748	$4.4M	Add +21.3%
BAX Baxter International Inc.	0.01%	260,476	$4.4M	Add +26.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	210,854	$4.4M	Add +14.8%
CRWV Coreweave Inc. Class A	0.01%	56,459	$4.4M	Add +106.8%
MSGS Madison Square Garden Sports	0.01%	13,588	$4.4M	Add +53.0%
UTG Reaves Utility Income Fund	0.01%	111,125	$4.4M	Add +3.6%
HDUS Hartford Discip Eqty ETF	0.01%	69,025	$4.4M	Add +0.5%
BWX SS SPDR BB Intl Treasury BD	0.01%	197,604	$4.3M	New
IJT iShares S&P Small-Cap 600 GR	0.01%	29,895	$4.3M	Add +0.8%
IR Ingersoll-Rand Inc.	0.01%	53,864	$4.3M	Add +9.3%
TYG Tortoise Energy Infrastruct	0.01%	86,439	$4.3M	Add +17.8%
SOFI Sofi Technologies Inc.	0.01%	270,911	$4.3M	Add +5.6%
FNX First Trust Mid Cap Core Alp	0.01%	33,414	$4.3M	Add +8.8%
FNY First Trust Mid Cap Growth	0.01%	47,204	$4.3M	Reduce -8.0%
VDE Vanguard Energy ETF	0.01%	24,683	$4.3M	Add +0.2%
IBDU iShares Ibonds Dec 2029 Term	0.01%	183,465	$4.3M	Reduce -36.1%
PPI Astoria Real Assets ETF	0.01%	204,256	$4.2M	Reduce -2.4%
EAGG iShares ESG Aware US Aggrega	0.01%	89,146	$4.2M	Add +23.8%
L Loews Corp.	0.01%	39,622	$4.2M	Add +5.4%
DGX Quest Diagnostics Inc.	0.01%	21,482	$4.2M	Reduce -2.0%
NET Cloudflare Inc. Class A	0.01%	20,370	$4.2M	Reduce -6.3%
EUAD Select Stoxx Eur Aer DE ETF	0.01%	103,120	$4.2M	Add +14.9%
FLSP Franklin Systematic Style PR	0.01%	154,346	$4.2M	New
LDOS Leidos Holdings Inc.	0.01%	26,994	$4.2M	Reduce -9.5%
HACK Amplify Cybersecurity ETF	0.01%	55,647	$4.2M	Reduce -14.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	362,089	$4.2M	Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	83,296	$4.2M	Add +53.9%
PAGP Plains GP Holdings LP	0.01%	171,121	$4.2M	Add +1.3%
AIG American International Group	0.01%	55,194	$4.2M	Reduce -16.4%
AVEM Avantis Emerging Markets Eq	0.01%	51,440	$4.1M	Add +41.4%
GEHC GE Healthcare Technology	0.01%	58,238	$4.1M	Add +5.9%
ITRI Itron Inc.	0.01%	46,162	$4.1M	Add +25.0%
WLDN Willdan Group Inc.	0.01%	54,011	$4.1M	Reduce -20.8%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	86,848	$4.1M	Reduce -2.0%
LEN Lennar Corp. Class A	0.01%	47,329	$4.1M	Add +0.4%
PEJ Invesco Leisure & Entertainm	0.01%	70,780	$4.1M	Reduce -0.3%
LYB Lyondellbasell Indu Class A	0.01%	50,886	$4.1M	Reduce -37.8%
VOD Vodafone Group PLC-SP ADR	0.01%	270,855	$4.1M	Reduce -2.4%
IAK iShares U.S. Insurance ETF	0.01%	31,650	$4.1M	Reduce -2.5%
ICLR Icon PLC	0.01%	36,659	$4.1M	Add +53.1%
EW Edwards Lifesciences Corp.	0.01%	50,558	$4.0M	Reduce -1.2%
CG The Carlyle Group Inc.	0.01%	83,522	$4.0M	Add +13.1%
GDEC FT Vest US Equity Moderate B	0.01%	109,046	$4.0M	New
FHLC Fidelity MSCI Health Care	0.01%	57,158	$4.0M	Add +336.5%
SENEA Seneca Foods Corp. Class A	0.01%	26,579	$4.0M	Add +1.9%
BBCA JPMorgan Betabuilders Canada	0.01%	42,635	$4.0M	Add +0.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	44,267	$4.0M	Add +22.0%
CDNS Cadence Design SYS Inc.	0.01%	14,329	$4.0M	Reduce -18.5%
RDCM Radcom Ltd.	0.01%	327,479	$4.0M	Add +1.7%
VNLA Janus Henderson Short Durati	0.01%	81,435	$4.0M	Reduce -12.1%
FTQI First Trust Nasdaq Buywrite	0.01%	199,613	$4.0M	Add +38.9%
FNV Franco-Nevada Corp.	0.01%	16,078	$4.0M	Reduce -2.8%
AFLG First Trust Active Factor La	0.01%	102,855	$4.0M	Add +63.4%
CNP Centerpoint Energy Inc.	0.01%	91,871	$4.0M	Add +35.1%
FTGC First Trust Global Tactical	0.01%	137,834	$4.0M	Add +13.7%
IMCG iShares Morningstar Mid-Cap	0.01%	50,026	$3.9M	Add +1.8%
BSY Bentley Systems Inc. Class B	0.01%	112,062	$3.9M	Reduce -25.9%
DNP DNP Select Income Fund Inc.	0.01%	381,823	$3.9M	Reduce -4.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	92,829	$3.9M	Reduce -13.7%
CGSM Cap Group Short Muni Income	0.01%	149,372	$3.9M	Add +46.9%
AMX America Movil Sab DE CV	0.01%	153,796	$3.9M	Add +0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.01%	41,356	$3.9M	Reduce -0.8%
SPHY SS SPDR P High Yield ETF	0.01%	168,018	$3.9M	Add +409.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	59,629	$3.9M	Reduce -1.2%
CHH Choice Hotels Intl Inc.	0.01%	37,817	$3.9M	Add +7.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	155,687	$3.9M	Reduce -2.3%
CFR Cullen/Frost Bankers Inc.	0.01%	28,510	$3.9M	Add +3.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	42,461	$3.9M	Reduce -4.2%
TRMB Trimble Inc.	0.01%	59,743	$3.9M	Add +1.4%
VEEV Veeva Systems Inc. Class A	0.01%	22,179	$3.9M	Reduce -3.5%
TPYP Tortoise North American Pipe	0.01%	91,608	$3.9M	Reduce -0.7%
CWEN.A Clearway Energy Inc. Class A	0.01%	98,980	$3.9M	Reduce -1.7%
ALGN Align Technology Inc.	0.01%	22,479	$3.9M	Add +332.9%
NXG NXG Nextgen Infrastr Inc.	0.01%	70,070	$3.8M	Add +1.7%
UFIV F/M US Treasury 5 Year Note	0.01%	78,289	$3.8M	Add +15.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	18,749	$3.8M	Reduce -3.7%
GHC Graham Holdings Co. Class B	0.01%	3,605	$3.8M	Add +2.7%
MP MP Materials Corp.	0.01%	78,951	$3.8M	Add +28.8%
JMUB JPMorgan Municipal ETF	0.01%	76,036	$3.8M	Add +9.7%
TSLX Sixth Street Specialty Lendi	0.01%	206,551	$3.8M	Reduce -8.2%
VVX V2X Inc.	0.01%	55,298	$3.8M	Add +13.1%
MOTI Vaneck Mstar Int Moat ETF	0.01%	110,871	$3.8M	Add +2.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	221,042	$3.8M	Add +4.3%
OHI Omega Healthcare Investors	0.01%	86,328	$3.8M	Add +12.8%
ITB iShares U.S. Home Constructi	0.01%	41,667	$3.8M	Add +4.0%
RJF Raymond James Financial Inc.	0.01%	26,040	$3.8M	Reduce -23.3%
VFLO Victoryshares Free Cash Flow	0.01%	95,391	$3.8M	Add +28.5%
AVAV Aerovironment Inc.	0.01%	20,517	$3.8M	Add +13.6%
USIG iShares Broad Usd Investment	0.01%	73,297	$3.8M	Add +10.7%
TYL Tyler Technologies Inc.	0.01%	10,957	$3.8M	Add +24.8%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	74,402	$3.7M	Add +29.3%
ETG Eaton Vance T/A GL DVD Incm	0.01%	186,038	$3.7M	Add +1.7%
FLS Flowserve Corp.	0.01%	50,783	$3.7M	Add +42.3%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	188,443	$3.7M	Add +62.4%
FDV Fed Hermes US Strat Div ETF	0.01%	120,383	$3.7M	Add +10.3%
JPEF JPMorgan Equity Focus ETF	0.01%	51,549	$3.7M	Reduce -78.7%
HLNE Hamilton Lane Inc. Class A	0.01%	37,238	$3.7M	Add +65.1%
PNFP Pinnacle Financial Partners	0.01%	42,948	$3.7M	New
AAP Advance Auto Parts Inc.	0.01%	69,923	$3.7M	Reduce -1.7%
JPLD JPMorgan Ltd. Duration ETF	0.01%	70,126	$3.7M	Add +97.0%
HQH Abrdn Healthcare Investors	0.01%	205,248	$3.7M	Add +8.1%
SNDK Sandisk Corp.	0.01%	5,731	$3.6M	Add +45.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	95,099	$3.6M	Add +4.4%
KIM Kimco Realty Corp.	0.01%	161,331	$3.6M	Add +67.5%
SHLD Global X Defense Tech ETF	0.01%	50,989	$3.6M	Add +168.3%
WTS Watts Water Technologies-A	0.01%	12,421	$3.6M	No change
SNEX Stonex Group Inc.	0.01%	44,601	$3.6M	Add +68.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	141,953	$3.6M	Add +3.0%
SCHA Schwab US Small-Cap ETF	0.01%	123,020	$3.6M	Add +95.1%
BWXT BWX Technologies Inc.	0.01%	17,461	$3.6M	Reduce -16.9%
SITE Siteone Landscape Supply Inc.	0.01%	26,827	$3.6M	Reduce -2.2%
QXO Qxo Inc.	0.01%	183,007	$3.6M	Add +127.8%
DISV Dimensional International SM	0.01%	89,804	$3.5M	Add +27.8%
IXN iShares Global Tech ETF	0.01%	35,409	$3.5M	Reduce -0.4%
RDIV Invesco S&P Ultra Dividend	0.01%	63,520	$3.5M	Add +108.2%
DFAS Dimensional US Small Cap ETF	0.01%	49,438	$3.5M	Add +22.2%
BNOV Innovator U.S. Equity Buffer	0.01%	81,454	$3.5M	Reduce -1.1%
SDVD FT Vest Smid Rising Dividend	0.01%	161,425	$3.5M	Reduce -8.0%
INCM Franklin Income Focus ETF	0.01%	121,730	$3.5M	Add +84.6%
GSL Global Ship Lease Inc. Class A	0.01%	92,692	$3.5M	Reduce -2.9%
DON Wisdomtree US Midcap Dividen	0.01%	64,983	$3.4M	Reduce -9.3%
ITT Itt Inc.	0.01%	17,887	$3.4M	Add +8.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	179,760	$3.4M	Add +6.7%
PCAR Paccar Inc.	0.01%	29,438	$3.4M	Reduce -18.3%
GGME Invesco Next Gen Media and G	0.01%	66,457	$3.4M	Reduce -0.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	173,427	$3.4M	Reduce -11.0%
JHPI John Hancock Preferred Incom	0.01%	149,925	$3.4M	Reduce -12.4%
BN Brookfield Corp.	0.01%	83,544	$3.4M	Reduce -5.0%
CFG Citizens Financial Group	0.01%	56,368	$3.4M	Add +35.8%
ULBI Ultralife Corp.	0.01%	518,000	$3.4M	Add +2.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	70,349	$3.4M	Add +568.2%
FWONK Liberty Media Corp. Class C	0.01%	39,494	$3.4M	Add +7.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	39,493	$3.3M	Reduce -53.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	21,039	$3.3M	Add +40.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	104,966	$3.3M	Add +7.4%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	77,945	$3.3M	Reduce -1.4%
DFIV Dimensional International Va	0.01%	62,617	$3.3M	Add +15.8%
VIK Viking Holdings Ltd.	0.01%	44,897	$3.3M	Add +25.7%
KHC The Kraft Heinz Co.	0.01%	146,341	$3.3M	Reduce -35.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	292,345	$3.3M	Add +28.5%
FTXO First Trust Nasdaq Bank ETF	0.01%	90,289	$3.3M	Reduce -0.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	170,464	$3.3M	Add +10.8%
NCLH Norwegian Cruise Line Holdin	0.01%	174,293	$3.3M	Add +12.0%
HYBB iShares BB Rated Corp. Bond	0.01%	69,907	$3.3M	Reduce -19.5%
LEU Centrus Energy Corp. Class A	0.01%	18,714	$3.2M	Add +143.7%
DTM DT Midstream Inc.	0.01%	24,062	$3.2M	Add +8.0%
CDW CDW Corp.	0.01%	26,553	$3.2M	Add +7.7%
LGOV First TR Long Duration O-ETF	0.01%	148,301	$3.2M	Add +2.8%
IDA Idacorp Inc.	0.01%	22,353	$3.2M	Reduce -2.4%
XMMO Invesco S&P Midcap Momentum	0.01%	21,974	$3.2M	Reduce -45.5%
SPGP Invesco S&P 500 Garp ETF	0.01%	29,542	$3.2M	Reduce -16.8%
DLTR Dollar Tree Inc.	0.01%	29,011	$3.2M	Add +0.6%
IQV Iqvia Holdings Inc.	0.01%	18,527	$3.2M	Add +2.9%
FEP First Trust Europe	0.01%	57,769	$3.2M	Reduce -1.4%
IWO iShares Russell 2000 Growth	0.01%	10,053	$3.2M	Reduce -5.4%
CMP Compass Minerals Internation	0.01%	134,814	$3.1M	Add +2.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	33,199	$3.1M	New
VSEC Vse Corp.	0.01%	17,015	$3.1M	Reduce -2.7%
URA Global X Uranium ETF	0.01%	64,661	$3.1M	Add +56.4%
BJUL Innovator U.S. Equity Buffer	0.01%	62,997	$3.1M	Reduce -15.4%
LNT Alliant Energy Corp.	0.01%	43,575	$3.1M	Reduce -1.2%
UTWO F/M US Treasury 2 Year Note	0.01%	64,735	$3.1M	Reduce -9.3%
SMTC Semtech Corp.	0.01%	40,582	$3.1M	Add +4.9%
KEY Keycorp	0.01%	154,909	$3.1M	Reduce -7.7%
A Agilent Technologies Inc.	0.01%	27,214	$3.1M	Add +1.7%
PAUG Innovator U.S. Equity Power	0.01%	72,558	$3.1M	Reduce -7.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,339	$3.1M	Add +43.6%
FTLS First Trust Long/Short Eqty	0.01%	43,736	$3.1M	Add +6.5%
MFC Manulife Financial Corp.	0.01%	89,112	$3.1M	Reduce -1.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	77,082	$3.1M	Reduce -2.1%
IXJ iShares Global Healthcare Et	0.01%	32,761	$3.1M	Reduce -2.6%
BPOP Popular Inc.	0.01%	22,823	$3.1M	Add +25.5%
IBTL iShares Ibonds Dec 2031 Term	0.01%	149,914	$3.1M	Add +67.8%
MAA Mid-America Apartment Comm	0.01%	24,798	$3.0M	Add +8.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	14,534	$3.0M	Reduce -9.3%
ESGD iShares Trust iShares ESG Aw	0.01%	31,542	$3.0M	Add +1.2%
DBL Doubleline Opport Credit	0.01%	206,395	$3.0M	Reduce -12.6%
THW Abrdn World Healthcare Fund	0.01%	257,753	$3.0M	Add +10.0%
LAZ Lazard Inc.	0.01%	70,653	$3.0M	Add +6.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	39,819	$3.0M	Reduce -10.3%
BILZ PIMCO Ultra SHRT Govt Active	0.01%	29,693	$3.0M	Reduce -1.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	123,239	$3.0M	New
PTLC Pacer Trendpilot US Large Ca	0.01%	56,999	$3.0M	Reduce -1.6%
ARES Ares Management Corp. Class A	0.01%	27,348	$3.0M	Reduce -9.4%
AMG Affiliated Managers Group	0.01%	10,778	$3.0M	New
RHP Ryman Hospitality Properties	0.01%	32,296	$3.0M	Add +0.4%
DXCM Dexcom Inc.	0.01%	47,404	$3.0M	Add +11.7%
STZ Constellation Brands Inc. Class A	0.01%	19,776	$3.0M	Reduce -16.3%
WCN Waste Connections Inc.	0.01%	18,258	$3.0M	Reduce -6.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	42,731	$3.0M	Add +88.5%
FLOT iShares Floating Rate Bond E	0.01%	58,167	$3.0M	Reduce -30.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	58,037	$3.0M	Add +11.8%
DASH DoorDash Inc. Class A	0.01%	19,709	$3.0M	Reduce -48.7%
TEM Tempus AI Inc. Class A	0.01%	65,043	$2.9M	Add +256.2%
UNM Unum Group	0.01%	40,255	$2.9M	Reduce -6.3%
MOD Modine Manufacturing Co.	0.01%	13,519	$2.9M	Add +61.4%
CRGY Crescent Energy Inc. Class A	0.01%	216,875	$2.9M	Reduce -31.5%
TRFK Pacer Data and Digital Rev	0.01%	47,015	$2.9M	Reduce -0.0%
NFG National Fuel Gas Co.	0.01%	31,036	$2.9M	Add +21.9%
FID First Trust S&P Internationa	0.01%	138,158	$2.9M	Reduce -9.8%
VISN Vistance Networks Inc.	0.01%	158,546	$2.9M	Add +4.6%
HPE Hewlett Packard Enterprise	0.01%	120,912	$2.9M	Reduce -15.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	44,968	$2.9M	Add +2.7%
DY Dycom Industries Inc.	0.01%	8,491	$2.9M	Add +1148.7%
RITM Rithm Capital Corp.	0.01%	303,237	$2.9M	Reduce -1.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	37,998	$2.9M	Add +493.4%
ALSN Allison Transmission Holding	0.01%	24,409	$2.9M	Add +2.5%
UHS Universal Health Services-B	0.01%	15,961	$2.9M	Add +58.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	22,943	$2.9M	Add +3.0%
EVUS iShares ESG Aw MSCI US Value	0.01%	89,684	$2.9M	Reduce -10.6%
PAYC Paycom Software Inc.	0.01%	23,492	$2.9M	Add +16.0%
PTNQ Pacer Trendpilot 100 ETF	0.01%	39,082	$2.9M	Add +0.2%
JBBB Janus Henderson B-BBB Clo Et	0.01%	61,089	$2.8M	Add +4.5%
PATK Patrick Industries Inc.	0.01%	25,607	$2.8M	Reduce -1.2%
WBS Webster Financial Corp.	0.01%	40,962	$2.8M	Reduce -5.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	29,036	$2.8M	Reduce -4.3%
MC Moelis & Co. Class A	0.01%	49,620	$2.8M	Add +58.9%
PAAS Pan American Silver Corp.	0.01%	51,467	$2.8M	Add +7.9%
CAG Conagra Brands Inc.	0.01%	178,081	$2.8M	Add +12.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	115,546	$2.8M	Add +436.0%
CSRE C&S Real Estate Active ETF	0.01%	105,879	$2.8M	Add +46.3%
IESC Ies Holdings Inc.	0.01%	5,836	$2.8M	Add +27.4%
FEM First Trust Emerging Markets	0.01%	92,588	$2.8M	Add +45.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	42,789	$2.8M	Add +2.4%
DGS Wisdomtree Em Small Cap	0.01%	45,939	$2.8M	Reduce -3.1%
TD Toronto-Dominion Bank	0.01%	29,503	$2.8M	Add +0.0%
PPT Franklin Premir Inc. Trust-Ui	0.01%	774,899	$2.8M	Add +9.6%
IYE iShares U.S. Energy ETF	0.01%	42,464	$2.8M	Reduce -8.0%
ESE Esco Technologies Inc.	0.01%	9,768	$2.7M	Add +289.2%
PSLV Sprott Physical Silver Trust	0.01%	112,397	$2.7M	Add +192.9%
FCFS Firstcash Holdings Inc.	0.01%	14,538	$2.7M	Add +196.1%
EWJ iShares MSCI Japan ETF	0.01%	32,343	$2.7M	Add +69.8%
ARDC Ares Dynamic Credit All	0.01%	223,790	$2.7M	Reduce -3.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	76,895	$2.7M	Add +28.7%
ATLC Atlanticus Holdings Corp.	0.01%	51,629	$2.7M	Add +4.0%
PFG Principal Financial Group	0.01%	30,015	$2.7M	Add +46.3%
KNTK Kinetik Holdings Inc.	0.01%	55,833	$2.7M	Add +6.2%
CECO Ceco Environmental Corp.	0.01%	45,040	$2.7M	Reduce -1.0%
IWN iShares Russell 2000 Value E	0.01%	14,143	$2.7M	Add +2.8%
PMAY Innovator U.S. Equity Power	0.01%	66,983	$2.7M	Reduce -14.0%
DFIN Donnelley Financial Solution	0.01%	56,694	$2.7M	Add +5.5%
CGNX Cognex Corp.	0.01%	54,462	$2.7M	Add +44.0%
DDOG Datadog Inc. Class A	0.01%	22,593	$2.7M	Add +25.9%
ICVT iShares Convertible Bond ETF	0.01%	26,057	$2.7M	Reduce -43.5%
PSEP Innovator U.S. Equity Power	0.01%	61,488	$2.6M	Reduce -1.9%
PSMT Pricesmart Inc.	0.01%	17,561	$2.6M	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.01%	136,630	$2.6M	Reduce -4.2%
SIVR Abrdn Physical Silver Shares	0.01%	36,672	$2.6M	Reduce -33.7%
RNR Renaissancere Holdings Ltd.	0.01%	8,801	$2.6M	Add +29.2%
CASY Casey's General Stores Inc.	0.01%	3,590	$2.6M	Reduce -0.8%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	32,022	$2.6M	Reduce -5.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	56,660	$2.6M	Add +1.6%
HELO JPMorgan Hedged Equity ETF	0.01%	40,451	$2.6M	Reduce -11.3%
AVY Avery Dennison Corp.	0.01%	14,965	$2.6M	Reduce -3.6%
COLB Columbia Banking System Inc.	0.01%	94,171	$2.6M	Reduce -3.6%
FICS FT International Dev Cap STR	0.01%	66,124	$2.6M	Add +27.9%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	27,904	$2.6M	Reduce -0.2%
EVN Eaton Vance Muni Inc. TR	0.01%	247,167	$2.6M	Add +3.5%
GH Guardant Health Inc.	0.01%	27,825	$2.6M	Add +5.9%
BITQ Bitwise Crypto Indu Inno ETF	0.01%	135,610	$2.6M	Add +3.6%
SCHR Schwab Intermediate-Term US	0.01%	101,934	$2.5M	Add +107.9%
EXPO Exponent Inc.	0.01%	38,791	$2.5M	Add +5.0%
PFEB Innovator U.S. Equity Power	0.01%	63,054	$2.5M	Add +0.8%
ALLY Ally Financial Inc.	0.01%	64,384	$2.5M	Reduce -0.6%
SONY Sony Group Corp. - SP ADR	0.01%	121,992	$2.5M	Reduce -0.9%
SMB Vaneck Short Muni ETF	0.01%	145,836	$2.5M	New
FEMB First Trust Emerging Markets	0.01%	87,705	$2.5M	Reduce -0.3%
GPI Group 1 Automotive Inc.	0.01%	7,597	$2.5M	Reduce -2.6%
SBH Sally Beauty Holdings Inc.	0.01%	180,254	$2.5M	Add +1.9%
GMAR FT Vest US Equity Moderate B	0.01%	59,871	$2.5M	Reduce -59.7%
USFR Wisdomtree Floating Rate Tre	0.01%	49,490	$2.5M	Add +0.9%
IPI Intrepid Potash Inc.	0.01%	58,085	$2.5M	New
AVDV Avantis Intl S/C Value ETF	0.01%	24,864	$2.5M	Add +404.0%
CF CF Industries Holdings Inc.	0.01%	19,067	$2.5M	Reduce -3.9%
CNX CNX Resources Corp.	0.01%	64,186	$2.5M	Add +11.6%
CNH CNH Industrial NV	0.01%	224,823	$2.5M	Add +20.6%
PGF Invesco Financial Preferred	0.01%	179,572	$2.5M	Reduce -4.1%
FLHY Franklin High Yield Corporat	0.01%	102,164	$2.5M	Add +108.9%
LULU Lululemon Athletica Inc.	0.01%	16,090	$2.5M	Reduce -29.3%
BROS Dutch Bros Inc. Class A	0.01%	48,538	$2.5M	Add +31.1%
XYLD Global X S&P 500 Cove Call E	0.01%	62,837	$2.5M	Add +8.7%
IFRA iShares US Infrastructure	0.01%	42,826	$2.5M	Reduce -9.9%
AMPX Amprius Technologies Inc.	0.01%	145,246	$2.4M	Reduce -13.8%
FN Fabrinet	0.01%	4,684	$2.4M	Add +144.3%
MGA Magna International Inc.	0.01%	43,528	$2.4M	Add +1.1%
PCY Invesco Emerging Markets Sov	0.01%	116,108	$2.4M	Add +17.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	25,996	$2.4M	Add +156.0%
FXN First Trust Energy Alphadex	0.01%	107,794	$2.4M	Add +37.8%
XFIV Bondbloxx BBG 5 YR US Treas	0.01%	49,116	$2.4M	Reduce -2.7%
FEZ State Street SPDR Euro Stoxx	0.01%	38,625	$2.4M	Reduce -34.4%
FICO Fair Isaac Corp.	0.01%	2,242	$2.4M	Add +7.6%
DWAS Invesco Dorsey Wright Smallc	0.01%	23,922	$2.4M	Reduce -2.0%
FOXA Fox Corp. Class A	0.01%	40,267	$2.4M	Reduce -6.3%
NWN Northwest Natural Holding Co.	0.01%	44,189	$2.4M	Reduce -33.7%
MLPX Global X MLP & Energy Infras	0.01%	31,797	$2.4M	Add +110.3%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.01%	77,621	$2.3M	New
MSTR Strategy Inc.	0.01%	18,579	$2.3M	Reduce -11.2%
FPEI First Trust Institutional PR	0.01%	121,922	$2.3M	Add +14.2%
PSH Pgim Short Duration High YLD	0.01%	46,536	$2.3M	Add +21.6%
CACI Caci International Inc. Class A	0.01%	4,241	$2.3M	Reduce -1.5%
GMED Globus Medical Inc. Class A	0.01%	26,736	$2.3M	Add +23.1%
GLOB Globant SA	0.01%	49,673	$2.3M	Add +7.0%
FNOV FT Vest US Equity Buffer ETF	0.01%	42,753	$2.3M	Add +1.0%
RRX Regal Rexnord Corp.	0.01%	12,189	$2.3M	Add +1.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	16,862	$2.3M	Reduce -14.8%
ROUS Hartford Multifact US Eqty	0.01%	38,420	$2.3M	Add +1.7%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	10,540	$2.3M	Reduce -26.8%
FOCT FT Vest U.S. Equity Buffer E	0.01%	47,413	$2.3M	Add +2.5%
VET Vermilion Energy Inc.	0.01%	163,882	$2.3M	Reduce -11.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	91,117	$2.3M	Add +3.5%
IWV iShares Russell 3000 ETF	0.01%	6,081	$2.3M	Reduce -30.5%
BBCB JPMorgan Betabuilders Usd Inc.	0.01%	49,162	$2.2M	Add +9.8%
BOTZ Global X Robotics & Artifici	0.01%	67,064	$2.2M	Add +39.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	12,247	$2.2M	Add +70.4%
CAVA Cava Group Inc.	0.01%	27,512	$2.2M	Add +17.9%
STWD Starwood Property Trust Inc.	0.01%	128,540	$2.2M	Reduce -1.3%
CMS CMS Energy Corp.	0.01%	28,488	$2.2M	Reduce -9.5%
DHS Wisdomtree US High Dividend	0.01%	20,236	$2.2M	Reduce -1.9%
ZVRA Zevra Therapeutics Inc.	0.01%	236,834	$2.2M	Add +16.7%
PMAR Innovator U.S. Equity Power	0.01%	49,419	$2.2M	Add +1.1%
PAA Plains All Amer Pipeline LP	0.01%	98,520	$2.2M	Reduce -14.6%
CNEQ Alger Concentrated Eqty ETF	0.01%	70,439	$2.2M	Add +25.3%
IFN Aberdeen India Fund Inc.	0.01%	193,256	$2.2M	Add +36.2%
FLMI Franklin Dynamic Municipal B	0.01%	88,050	$2.2M	Add +24.9%
SU Suncor Energy Inc.	0.01%	32,936	$2.2M	Add +0.4%
ALAB Astera Labs Inc.	0.01%	19,799	$2.2M	Add +483.7%
ISEP Innovator Intl Dev Eq Power	0.01%	65,963	$2.2M	Reduce -67.0%
SOLV Solventum Corp.	0.01%	32,979	$2.2M	Reduce -3.9%
AVDE Avantis International Equity	0.01%	25,372	$2.2M	Add +183.5%
TWLO Twilio Inc. Class A	0.01%	17,058	$2.1M	Add +6.6%
USHY iShares Broad Usd High Yield	0.01%	58,147	$2.1M	Reduce -21.9%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	22,954	$2.1M	Reduce -11.6%
LVS Las Vegas Sands Corp.	0.01%	39,686	$2.1M	Add +206.2%
CRL Charles River Laboratories	0.01%	12,388	$2.1M	Reduce -38.1%
ALLW State Street Brgwtr All WTHR	0.01%	73,923	$2.1M	Add +81.4%
CALM Cal-Maine Foods Inc.	0.01%	26,894	$2.1M	Add +18.8%
TLN Talen Energy Corp.	0.01%	6,663	$2.1M	Reduce -42.7%
WBD Warner Bros Discovery Inc.	0.01%	77,404	$2.1M	Add +48.2%
SMCO Hilton Small-Midcap Opp ETF	0.01%	78,019	$2.1M	New
DWM Wisdomtree International Equ	0.01%	30,354	$2.1M	No change
STXF Strive 500 ETF	0.01%	50,458	$2.1M	Reduce -0.1%
QLTY GMO U.S. Quality ETF	0.01%	58,503	$2.1M	Reduce -18.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	10,269	$2.1M	Add +19.8%
HTAX Nomura National High-Yield M	0.01%	86,945	$2.1M	Add +57.9%
AEE Ameren Corporation	0.01%	19,113	$2.1M	Add +11.1%
CTRE Caretrust REIT Inc.	0.01%	57,206	$2.1M	Reduce -20.1%
INVA Innoviva Inc.	0.01%	90,000	$2.1M	Add +20.0%
GTLS Chart Industries Inc.	0.01%	10,131	$2.1M	Reduce -15.2%
EVSM Eaton Vance SHRT Dur Muni	0.01%	41,656	$2.1M	Add +12.6%
CE Celanese Corp.	0.01%	31,680	$2.1M	Reduce -13.4%
IHAK iShares Cybersecurity & Tech	0.01%	47,739	$2.1M	New
SCHM Schwab US Mid Cap ETF	0.01%	67,261	$2.1M	Add +48.8%
FLNG Flex LNG Ltd.	0.01%	70,012	$2.1M	Reduce -0.5%
STRL Sterling Infrastructure Inc.	0.01%	5,087	$2.1M	Add +36.5%
IYH iShares U.S. Healthcare ETF	0.01%	33,577	$2.1M	Reduce -4.9%
AUSF Global X Adaptive US Factor	0.01%	42,742	$2.1M	Add +2.2%
NATL NCR Atleos Corp.	0.01%	47,431	$2.1M	Add +2.7%
SLG SL Green Realty Corp.	0.01%	55,936	$2.1M	Add +36.0%
AOR iShares Core 60/40 Balanced	0.01%	32,083	$2.1M	Reduce -70.5%
ACLS Axcelis Technologies Inc.	0.01%	22,150	$2.1M	Reduce -1.3%
CGSD Cap Group Short Duration	0.01%	79,918	$2.1M	Add +49.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	41,196	$2.1M	Reduce -52.8%
INGR Ingredion Inc.	0.01%	18,296	$2.1M	Reduce -10.0%
JTEK JPMorgan US Tech Leaders	0.01%	25,852	$2.1M	Add +71.2%
CPAY Corpay Inc.	0.01%	7,063	$2.1M	Add +13.6%
VUSB Vanguard Ultra Short Bond Et	0.01%	41,284	$2.1M	Add +189.4%
UTF Cohen & Steers Infrastructur	0.01%	79,343	$2.1M	Add +8.4%
FT Franklin Universal Trust	0.01%	256,183	$2.1M	Add +0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	68,054	$2.1M	New
FTI Technipfmc PLC	0.01%	29,614	$2.0M	Add +549.9%
CROX Crocs Inc.	0.01%	24,632	$2.0M	Add +6.6%
WHR Whirlpool Corp.	0.01%	37,865	$2.0M	Reduce -2.0%
SCMB Schwab Municipal Bond ETF	0.01%	80,000	$2.0M	No change
FCF First Commonwealth Finl Corp.	0.01%	115,760	$2.0M	No change
FEIM Frequency Electronics Inc.	0.01%	45,970	$2.0M	Reduce -0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	20,572	$2.0M	Add +16.8%
AXSM Axsome Therapeutics Inc.	0.01%	12,030	$2.0M	Add +4.8%
MSA Msa Safety Inc.	0.01%	12,351	$2.0M	Add +36.7%
PFFD Global X US Preferred ETF	0.01%	109,350	$2.0M	Add +65.3%
IVZ Invesco Ltd.	0.01%	82,708	$2.0M	Add +147.7%
VFMO Vanguard US Momentum Factor	0.01%	10,163	$2.0M	Add +9.4%
SCHF Schwab Intl Equity ETF	0.00%	80,580	$2.0M	Add +0.2%
ZS Zscaler Inc.	0.00%	14,199	$2.0M	Add +17.1%
NVT Nvent Electric PLC	0.00%	16,811	$2.0M	Add +5.8%
MKSI MKS Inc.	0.00%	8,650	$2.0M	Reduce -47.5%
LEAD Siren Divcon Leaders Dividen	0.00%	25,822	$2.0M	Reduce -2.4%
VGSH Vanguard Short-Term Treasury	0.00%	33,631	$2.0M	Add +6.9%
MAGS Roundhill Magnificent Seven	0.00%	33,961	$2.0M	Add +5.8%
VRIG Invesco Variable Rate Invest	0.00%	78,451	$2.0M	Add +452.0%
TKO Tko Group Holdings Inc.	0.00%	9,722	$2.0M	Reduce -18.4%
FTXL First Trust Nasdaq Semicondu	0.00%	13,285	$2.0M	Reduce -8.5%
HPQ HP Inc.	0.00%	101,923	$2.0M	Reduce -30.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	135,474	$1.9M	Add +2.5%
ETD Ethan Allen Interiors Inc.	0.00%	87,384	$1.9M	Add +52.2%
AHR American Healthcare REIT Inc.	0.00%	41,219	$1.9M	Add +40.3%
BBIO Bridgebio Pharma Inc.	0.00%	26,143	$1.9M	Add +2.1%
KTOS Kratos Defense & Security	0.00%	27,481	$1.9M	Add +56.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	52,758	$1.9M	Add +69.8%
AMSC American Superconductor Corp.	0.00%	56,946	$1.9M	Add +22.8%
ACWI iShares MSCI Acwi ETF	0.00%	13,904	$1.9M	Reduce -79.3%
DHI D.R. Horton Inc.	0.00%	13,946	$1.9M	Reduce -14.6%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	57,854	$1.9M	Add +34.1%
MATX Matson Inc.	0.00%	11,516	$1.9M	Reduce -13.7%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	47,547	$1.9M	Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	83,132	$1.9M	Reduce -12.0%
RYLD Global X Russell 2000 Cov Class	0.00%	125,998	$1.9M	Reduce -2.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	51,686	$1.9M	Add +0.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	118,076	$1.9M	Add +6.5%
PNRG Primeenergy Resources Corp.	0.00%	8,061	$1.9M	Add +1.5%
CTSH Cognizant Tech Solutions-A	0.00%	30,386	$1.9M	Add +67.4%
AMRZ Amrize Ltd.	0.00%	33,258	$1.9M	Reduce -24.3%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	42,685	$1.9M	Reduce -0.0%
OVL Overlay Shares Large Cap Eq	0.00%	36,890	$1.9M	Reduce -2.7%
MRP Millrose Properties	0.00%	66,246	$1.9M	Add +9.2%
ASTS Ast Spacemobile Inc.	0.00%	22,368	$1.9M	Reduce -8.6%
GVAL Cambria Global Value ETF	0.00%	55,892	$1.9M	Add +194.7%
FPFD Fidelity Preferred Sec Inc.	0.00%	86,273	$1.9M	Add +95.8%
CUBE Cubesmart	0.00%	50,506	$1.9M	Reduce -17.8%
WTAI Wisdomtree AI and Innovation	0.00%	65,556	$1.9M	Add +228.7%
SHYM iShares Short Duration High	0.00%	84,006	$1.9M	Add +117.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	33,066	$1.8M	Add +9.1%
CRDO Credo Technology Group Holdi	0.00%	19,576	$1.8M	Add +40.1%
UAL United Airlines Holdings Inc.	0.00%	19,949	$1.8M	Add +13.6%
AZZ Azz Inc.	0.00%	14,675	$1.8M	Add +2.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	7,187	$1.8M	Reduce -7.8%
FIS Fidelity National Info Serv	0.00%	38,757	$1.8M	Reduce -19.0%
FESM Fidelity Enhanced Small Cap	0.00%	47,818	$1.8M	Add +265.6%
KEX Kirby Corp.	0.00%	13,674	$1.8M	Reduce -1.0%
VTRS Viatris Inc.	0.00%	134,409	$1.8M	Add +0.5%
AMBP Ardagh Metal Packaging SA	0.00%	447,728	$1.8M	Reduce -6.5%
FIVE Five Below	0.00%	7,862	$1.8M	Reduce -20.0%
BCS Barclays PLC-Spons ADR	0.00%	84,843	$1.8M	Reduce -2.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	105,782	$1.8M	Reduce -1.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	194,823	$1.8M	Add +11.3%
STOT SS DL St Dur TR Tact ETF	0.00%	38,045	$1.8M	Add +1.4%
ARW Arrow Electronics Inc.	0.00%	12,458	$1.8M	Reduce -4.5%
WRLD World Acceptance Corp.	0.00%	13,218	$1.8M	Add +8.2%
SAN Banco Santander SA-Spon ADR	0.00%	158,090	$1.8M	Add +24.8%
CDE Coeur Mining Inc.	0.00%	94,875	$1.8M	Add +119.8%
RBA RB Global Inc.	0.00%	18,580	$1.8M	Reduce -20.4%
BLDR Builders Firstsource Inc.	0.00%	21,593	$1.8M	Add +232.2%
BALL Ball Corp.	0.00%	30,046	$1.8M	Reduce -22.3%
MWA Mueller Water Products Inc. Class A	0.00%	64,582	$1.8M	Add +2.0%
FXG First Trust Consumer Staples	0.00%	27,826	$1.8M	Reduce -9.3%
NBET Neuberger Energy Transition	0.00%	42,962	$1.8M	Reduce -2.4%
NWG Natwest Group PLC -Spon ADR	0.00%	118,404	$1.8M	Reduce -4.2%
FWONA Liberty Media Corp. Class A	0.00%	22,507	$1.8M	Add +1.0%
SPEM State Street SP PTF Em ETF	0.00%	37,403	$1.8M	Reduce -1.4%
SCHV Schwab US Large-Cap Value	0.00%	57,338	$1.7M	Reduce -11.2%
BIT BlackRock Multi-Sector Inc.	0.00%	139,618	$1.7M	Add +16.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	60,887	$1.7M	Reduce -49.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	48,049	$1.7M	New
SSNC Ss&c Technologies Holdings	0.00%	25,681	$1.7M	Reduce -23.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	65,929	$1.7M	Add +573.2%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	34,609	$1.7M	Add +40.4%
BELFA Bel Fuse Inc. Class A	0.00%	9,556	$1.7M	Reduce -11.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	56,200	$1.7M	Reduce -1.0%
DPZ Domino's Pizza Inc.	0.00%	4,791	$1.7M	Add +17.3%
TDVG T Rowe Price Dividend Growth	0.00%	38,460	$1.7M	Add +43.1%
BWA Borgwarner Inc.	0.00%	31,590	$1.7M	Add +2.1%
HOLX Hologic Inc.	0.00%	22,680	$1.7M	Reduce -3.5%
APA Apa Corp.	0.00%	40,261	$1.7M	Add +32.9%
RDDT Reddit Inc. Class A	0.00%	12,665	$1.7M	Reduce -78.6%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	142,639	$1.7M	Add +0.2%
GLPI Gaming and Leisure Propertie	0.00%	38,321	$1.7M	Reduce -5.5%
NVMI Nova Ltd.	0.00%	3,906	$1.7M	Add +8.5%
NBSD Neuberger Short Duration Inc.	0.00%	33,289	$1.7M	Add +250.3%
EMB iShares JP Morgan Usd Emergi	0.00%	17,959	$1.7M	Reduce -92.7%
LVHD Franklin U.S. Low Volatility	0.00%	39,518	$1.7M	Reduce -9.1%
RF Regions Financial Corp.	0.00%	64,396	$1.7M	Reduce -20.0%
UITB Victoryshares Core Intermedi	0.00%	35,700	$1.7M	Add +14.2%
P Everpure Inc. Class A	0.00%	28,138	$1.7M	Add +46.0%
PBI Pitney Bowes Inc.	0.00%	149,945	$1.7M	Add +10.1%
KYN Kayne Anderson Energy Infra	0.00%	115,998	$1.7M	Reduce -6.7%
PHO Invesco Water Resources ETF	0.00%	24,751	$1.7M	Reduce -6.7%
COLD Americold Realty Trust Inc.	0.00%	143,971	$1.6M	Add +104.3%
CNI Canadian Natl Railway Co.	0.00%	16,042	$1.6M	Reduce -2.9%
DB Deutsche Bank AG-Registered	0.00%	55,195	$1.6M	Reduce -1.3%
HALO Halozyme Therapeutics Inc.	0.00%	25,373	$1.6M	Add +0.8%
EA Electronic Arts Inc.	0.00%	7,994	$1.6M	Add +30.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	45,141	$1.6M	Reduce -33.3%
PCMM BBLX Private Credit Clo ETF	0.00%	32,934	$1.6M	Add +159.8%
BR Broadridge Financial Solutio	0.00%	9,923	$1.6M	Add +5.0%
GRC Gorman-Rupp Co.	0.00%	25,903	$1.6M	Add +10.1%
VOYA Voya Financial Inc.	0.00%	23,515	$1.6M	Reduce -60.8%
FJP First Trust Japan	0.00%	22,108	$1.6M	Add +14.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	36,487	$1.6M	Add +2.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	65,380	$1.6M	New
CMC Commercial Metals Co.	0.00%	25,949	$1.6M	Add +12.6%
SNOV FT Vest US Small Cap Moderat	0.00%	64,175	$1.6M	No change
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	34,124	$1.6M	Add +13.1%
AUB Atlantic Union Bankshares Co.	0.00%	44,555	$1.6M	Reduce -0.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	32,952	$1.6M	Add +24.9%
GFEB FT Vest US Equity Moderate B	0.00%	38,604	$1.6M	Reduce -0.8%
BAUG Innovator U.S. Equity Buffer	0.00%	32,438	$1.6M	Reduce -0.8%
LCTD iShares World Ex U.S. Carbon	0.00%	28,619	$1.6M	Reduce -1.9%
WU Western Union Co.	0.00%	181,212	$1.6M	Reduce -7.2%
JOBY Joby Aviation Inc.	0.00%	191,512	$1.6M	Add +28.4%
GBAB Guggenheim Taxable Municipal	0.00%	108,792	$1.6M	Add +22.3%
MNR Mach Natural Resources LP	0.00%	112,616	$1.6M	Reduce -4.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	31,185	$1.6M	Add +25.3%
OC Owens Corning	0.00%	14,497	$1.6M	Reduce -9.5%
CLMB Climb Global Solutions Inc.	0.00%	79,185	$1.6M	Add +1.9%
JSI JH Securitized Income ETF	0.00%	30,353	$1.6M	Add +7.4%
MSCI MSCI Inc.	0.00%	2,899	$1.6M	Add +3.9%
MGMT Ballast Small/Mid Cap ETF	0.00%	34,589	$1.6M	Add +6.2%
PFFR Infracap REIT Preferred ETF	0.00%	90,350	$1.6M	Add +101.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	163,266	$1.6M	Add +524.8%
GBDC Golub Capital BDC Inc.	0.00%	122,693	$1.6M	Add +38.4%
NWPX NWPX Infrastructure Inc.	0.00%	19,945	$1.6M	Reduce -0.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	27,427	$1.5M	Add +21.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	17,564	$1.5M	Add +174.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	316,840	$1.5M	Add +0.1%
ENSG The Ensign Group Inc.	0.00%	7,636	$1.5M	Reduce -21.9%
IPKW Invesco International Buybac	0.00%	27,286	$1.5M	Reduce -64.5%
CDX Simplify High Yield ETF	0.00%	71,939	$1.5M	Add +577.3%
IP International Paper Co.	0.00%	42,852	$1.5M	Reduce -9.0%
TDS Telephone and Data Systems	0.00%	36,337	$1.5M	Add +5.8%
NXST Nexstar Media Group Inc.	0.00%	8,455	$1.5M	Add +1.3%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	25,790	$1.5M	Add +2.0%
SIRI Sirius XM Holdings Inc.	0.00%	65,197	$1.5M	Add +6.1%
ARKK ARK Innovation ETF	0.00%	22,227	$1.5M	Reduce -3.3%
BOCT Innovator U.S. Equity Buffer	0.00%	31,267	$1.5M	Reduce -7.0%
RAAX Vaneck Real Assets ETF	0.00%	36,852	$1.5M	New
SPYI Neos S&P 500 High Income ETF	0.00%	30,324	$1.5M	Add +22.9%
HASI Ha Sustainable Infrastructur	0.00%	40,706	$1.5M	Add +7.8%
WTFC Wintrust Financial Corp.	0.00%	10,747	$1.5M	Reduce -0.8%
AAAU Goldman Sachs Physical Gold	0.00%	32,294	$1.5M	Reduce -4.3%
PFXF Vaneck Pref Sec X-Financials	0.00%	85,014	$1.5M	Add +169.5%
FTSL First Trust Senior Loan ETF	0.00%	33,253	$1.5M	Add +21.8%
HQL Abrdn Life Sciences Investor	0.00%	91,519	$1.5M	Add +4.2%
GJUL FT Vest US Equity Moderate B	0.00%	36,492	$1.5M	Reduce -10.6%
SNX TD Synnex Corp.	0.00%	8,818	$1.5M	Reduce -22.1%
HIMS Hims & Hers Health Inc.	0.00%	71,646	$1.5M	Add +126.6%
PRI Primerica Inc.	0.00%	5,938	$1.5M	Reduce -36.5%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	44,158	$1.5M	Add +197.9%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	29,170	$1.5M	Add +113.7%
KNF Knife River Corp.	0.00%	18,100	$1.5M	Reduce -10.7%
PEGA Pegasystems Inc.	0.00%	34,650	$1.5M	Add +0.1%
CHE Chemed Corp.	0.00%	3,900	$1.5M	Reduce -48.1%
MITT TPG Mortgage Investment Trus	0.00%	201,153	$1.5M	Add +4.0%
XME SS SPDR S&P Metals Mining	0.00%	13,584	$1.5M	Add +5.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	18,110	$1.5M	Reduce -6.8%
FALN iShares Fallen Angels ETF	0.00%	54,689	$1.5M	Add +4.2%
DOCU Docusign Inc.	0.00%	30,796	$1.5M	Add +116.8%
IGEB iShares Investment Grade SYS	0.00%	32,295	$1.5M	Reduce -94.1%
CLOX Eldridge Aaa Clo ETF	0.00%	56,177	$1.4M	Add +13.4%
EMBX Vaneck Em Bond ETF	0.00%	28,644	$1.4M	Reduce -21.6%
IYK iShares US Consumer Staples	0.00%	20,481	$1.4M	Reduce -24.2%
EZM Wisdomtree US Midcap Fund	0.00%	21,292	$1.4M	Reduce -21.6%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	33,573	$1.4M	Add +97.1%
OUSA Alps Oshares US Quality Divi	0.00%	25,594	$1.4M	Add +7.2%
NUV Nuveen Municipal Value	0.00%	158,474	$1.4M	Add +2.1%
GASS Stealthgas Inc.	0.00%	155,140	$1.4M	Add +1.3%
WOR Worthington Enterprises Inc.	0.00%	27,267	$1.4M	Reduce -4.0%
NBIX Neurocrine Biosciences Inc.	0.00%	10,764	$1.4M	Reduce -2.5%
HLF Herbalife Ltd.	0.00%	96,330	$1.4M	Add +2.5%
SGI Somnigroup International Inc.	0.00%	19,091	$1.4M	Add +5.4%
RONB Baron First Principles ETF	0.00%	61,672	$1.4M	New
FJUN FT Vest US Equity Buff ETF-J	0.00%	24,913	$1.4M	Reduce -12.0%
WCC Wesco International Inc.	0.00%	5,144	$1.4M	Add +23.4%
LNTH Lantheus Holdings Inc.	0.00%	18,542	$1.4M	Reduce -3.7%
FAPR FT Vest U.S. Equity Buffer E	0.00%	31,219	$1.4M	Reduce -3.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	27,491	$1.4M	Add +28.8%
TMHC Taylor Morrison Home Corp.	0.00%	24,035	$1.4M	Add +9.8%
AAON Aaon Inc.	0.00%	16,779	$1.4M	Add +20.9%
LCII Lci Industries	0.00%	11,229	$1.4M	Reduce -8.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	35,559	$1.4M	Add +17.4%
LB Landbridge Co. LLC-A	0.00%	19,932	$1.4M	Reduce -21.9%
TEI Templeton Emrg MKTS Inc.	0.00%	228,071	$1.4M	Add +457.1%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	21,017	$1.4M	New
IRDM Iridium Communications Inc.	0.00%	49,285	$1.4M	Reduce -5.4%
MCY Mercury General Corp.	0.00%	15,509	$1.4M	Add +7.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	27,146	$1.4M	Add +1.1%
FSLR First Solar Inc.	0.00%	6,911	$1.4M	Reduce -21.4%
UEC Uranium Energy Corp.	0.00%	100,974	$1.4M	Reduce -4.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	56,041	$1.4M	Add +13.3%
ILMN Illumina Inc.	0.00%	10,991	$1.4M	Reduce -20.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	26,128	$1.4M	Reduce -3.7%
ROKU Roku Inc.	0.00%	14,291	$1.4M	New
PWB Invesco Large Cap Growth ETF	0.00%	10,701	$1.3M	Add +30.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	14,724	$1.3M	Reduce -9.6%
RGA Reinsurance Group of America	0.00%	6,589	$1.3M	Reduce -9.2%
FORM Formfactor Inc.	0.00%	13,816	$1.3M	Reduce -41.9%
HEDG Equable Shares HDG Eqty ETF	0.00%	46,179	$1.3M	Add +71.4%
URBN Urban Outfitters Inc.	0.00%	21,122	$1.3M	Reduce -17.2%
AA Alcoa Corp.	0.00%	20,158	$1.3M	Reduce -23.5%
ICFI Icf International Inc.	0.00%	20,440	$1.3M	Add +5.3%
XYLG Global X S&P 500 Covc & GRW	0.00%	50,763	$1.3M	Add +377.8%
CPK Chesapeake Utilities Corp.	0.00%	10,523	$1.3M	Reduce -2.6%
PNOV Innovator U.S. Equity Power	0.00%	32,560	$1.3M	Add +7.9%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	48,918	$1.3M	Add +183.0%
EVRG Evergy Inc.	0.00%	16,189	$1.3M	Add +23.3%
MFSI MFS Active International	0.00%	44,465	$1.3M	New
SSRM SSR Mining Inc.	0.00%	44,940	$1.3M	Add +6.3%
E Eni SPA-Sponsored ADR	0.00%	23,313	$1.3M	Add +185.9%
BTU Peabody Energy Corp.	0.00%	40,041	$1.3M	New
AKAM Akamai Technologies Inc.	0.00%	11,455	$1.3M	Reduce -3.1%
FLXS Flexsteel Inds	0.00%	29,207	$1.3M	Add +97.5%
PLOW Douglas Dynamics Inc.	0.00%	31,145	$1.3M	Add +2.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	67,398	$1.3M	Reduce -15.7%
CSPF C&S Pref & Income Active ETF	0.00%	50,871	$1.3M	Add +91.7%
DINO HF Sinclair Corp.	0.00%	20,812	$1.3M	Reduce -17.7%
OPRA Opera Ltd.-ADR	0.00%	90,817	$1.3M	Reduce -0.2%
FLLA Franklin Ftse Latin America	0.00%	45,708	$1.3M	New
KURA Kura Oncology Inc.	0.00%	158,850	$1.3M	Add +285.6%
ICF iShares Select U.S. REIT ETF	0.00%	20,838	$1.3M	Reduce -1.6%
RING iShares MSCI Global Gold Min	0.00%	16,332	$1.3M	New
TBLD Thornburg Income Builder Opp	0.00%	61,007	$1.3M	Reduce -4.1%
CBL CBL & Associates Properties	0.00%	33,520	$1.3M	Add +2.7%
DJD Invesco Dow Jones Industrial	0.00%	21,478	$1.3M	Reduce -0.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	52,167	$1.3M	Add +3.5%
EWJV iShares MSCI Japan Value ETF	0.00%	29,964	$1.3M	Add +21.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	28,600	$1.3M	Add +38.9%
XCHYX Calamos Convert & High Inc.	0.00%	117,183	$1.3M	Reduce -2.5%
LUV Southwest Airlines Co.	0.00%	33,920	$1.3M	Add +71.1%
CLSK Cleanspark Inc.	0.00%	149,471	$1.3M	Add +66.7%
JLL Jones Lang Lasalle Inc.	0.00%	4,166	$1.3M	Add +1.9%
AREC American Resources Corp.	0.00%	523,663	$1.3M	Reduce -17.4%
TMFC Motley Fool 100 Index ETF	0.00%	19,105	$1.3M	Add +0.8%
ACIW Aci Worldwide Inc.	0.00%	30,684	$1.3M	Add +80.0%
GPN Global Payments Inc.	0.00%	18,637	$1.3M	Reduce -15.4%
DJIA Global X Dow 30 Cov Call ETF	0.00%	59,583	$1.3M	Add +75.6%
ACWV iShares MSCI Global Min Vol	0.00%	10,493	$1.3M	Reduce -3.2%
CARY Angel Oak Income ETF	0.00%	60,188	$1.3M	Add +11.3%
EGP Eastgroup Properties Inc.	0.00%	6,734	$1.2M	Add +0.0%
INDA iShares MSCI India ETF	0.00%	26,577	$1.2M	Reduce -58.3%
RL Ralph Lauren Corp.	0.00%	3,619	$1.2M	Add +30.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	29,765	$1.2M	Add +63.0%
CRON Cronos Group Inc.	0.00%	491,430	$1.2M	Add +6.0%
PAPI Parametric Equity Prem Inco	0.00%	45,047	$1.2M	Reduce -37.6%
RIVN Rivian Automotive Inc. Class A	0.00%	81,341	$1.2M	Add +2.4%
FAF First American Financial	0.00%	20,261	$1.2M	Add +32.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	36,140	$1.2M	Add +21.9%
AM Antero Midstream Corp.	0.00%	53,374	$1.2M	Reduce -8.3%
EQAL Invesco Russell 1000 Equal W	0.00%	22,082	$1.2M	Reduce -0.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	23,021	$1.2M	Add +0.8%
SBND Columbia SHRT Dur BND ETF	0.00%	64,685	$1.2M	Add +3.4%
ADX Adams Diversified Equity	0.00%	55,421	$1.2M	Add +6.7%
KGC Kinross Gold Corp.	0.00%	39,760	$1.2M	Reduce -57.9%
IAT iShares US Regional Banks Et	0.00%	22,506	$1.2M	Reduce -3.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	175,004	$1.2M	Reduce -0.3%
XBMEX BlackRock Health Sciences	0.00%	31,374	$1.2M	Reduce -3.9%
ARMK Aramark	0.00%	29,761	$1.2M	Reduce -15.3%
UFOX Defiance Space and Connectiv	0.00%	17,709	$1.2M	Add +1.7%
STE Steris PLC	0.00%	5,452	$1.2M	Reduce -0.2%
ZM Zoom Communications Inc.	0.00%	14,987	$1.2M	Add +15.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	16,680	$1.2M	Reduce -8.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	27,323	$1.2M	Add +2.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	96,963	$1.2M	Add +269.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	53,737	$1.2M	Reduce -6.3%
TSN Tyson Foods Inc. Class A	0.00%	18,553	$1.2M	Reduce -20.9%
ELD Wisdomtree Emrg MKTS Debt	0.00%	42,708	$1.2M	Add +0.1%
REXR Rexford Industrial Realty Inc.	0.00%	35,925	$1.2M	Reduce -1.0%
AHCO Adapthealth Corp.	0.00%	98,463	$1.2M	Add +26.1%
AHRT Ah Realty Trust Inc.	0.00%	213,043	$1.2M	Add +4.6%
VFC VF Corp.	0.00%	68,662	$1.2M	Reduce -4.2%
BUFZ FT Vest Laddered Moderate Bu	0.00%	44,343	$1.2M	Add +20.7%
SCSC Scansource Inc.	0.00%	32,082	$1.2M	Add +10.6%
BAPR Innovator U.S. Equity Buffer	0.00%	23,765	$1.2M	Add +2.1%
FVC First Trust Dorsey Wright DY	0.00%	33,382	$1.2M	Reduce -3.8%
BCPC Balchem Corp.	0.00%	6,839	$1.2M	Reduce -26.0%
PPC Pilgrim's Pride Corp.	0.00%	30,700	$1.2M	Add +83.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	31,529	$1.2M	Add +0.8%
BURL Burlington Stores Inc.	0.00%	3,544	$1.2M	Add +69.0%
DFUV Dimensional US Marketwide Va	0.00%	23,785	$1.2M	Add +24.7%
HLMN Hillman Solutions Corp.	0.00%	138,639	$1.2M	Add +10.3%
RIGS Alps Strategic Income Fund	0.00%	50,378	$1.2M	Add +7.6%
ADUS Addus Homecare Corp.	0.00%	12,254	$1.1M	Add +1.1%
UVE Universal Insurance Holdings	0.00%	33,620	$1.1M	Add +7.0%
VONE Vanguard Russell 1000	0.00%	3,867	$1.1M	Add +4.0%
RWJ Invesco S&P Smallcap 600	0.00%	22,584	$1.1M	Add +2.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	83,904	$1.1M	Add +5.2%
EXEL Exelixis Inc.	0.00%	26,558	$1.1M	Add +76.0%
EXR Extra Space Storage Inc.	0.00%	8,685	$1.1M	Reduce -1.3%
TTEQ T Rowe Price Technology ETF	0.00%	37,565	$1.1M	Reduce -1.2%
AR Antero Resources Corp.	0.00%	26,763	$1.1M	Add +53.1%
ELF Elf Beauty Inc.	0.00%	18,719	$1.1M	Add +0.7%
PFFA Virtus Infracap US Pref STCK	0.00%	55,534	$1.1M	Add +1.8%
SWKS Skyworks Solutions Inc.	0.00%	21,124	$1.1M	Reduce -2.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	36,065	$1.1M	Reduce -2.2%
GNR State Street SPDR S&P Global	0.00%	15,063	$1.1M	New
KBWB Invesco KBW Bank ETF	0.00%	14,209	$1.1M	Reduce -0.4%
DKNG Draftkings Inc. Class A	0.00%	51,855	$1.1M	Add +2.0%
DFNL Davis Select Financial ETF	0.00%	24,972	$1.1M	Add +18.9%
KFRC Kforce Inc.	0.00%	38,299	$1.1M	Add +0.6%
WTM White Mountains Insurance GP	0.00%	510	$1.1M	Add +5.8%
DHT DHT Holdings Inc.	0.00%	61,232	$1.1M	Add +358.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	11,025	$1.1M	No change
ASTE Astec Industries Inc.	0.00%	20,693	$1.1M	Add +2.3%
EHC Encompass Health Corp.	0.00%	11,457	$1.1M	Add +10.9%
OCIO Clearshares Ocio ETF	0.00%	32,377	$1.1M	Add +0.7%
CART Maplebear Inc.	0.00%	29,359	$1.1M	Add +2.2%
LBRDK Liberty Broadband-C	0.00%	21,802	$1.1M	Add +4.8%
SGOL Abrdn Physical Gold Shares	0.00%	24,476	$1.1M	Add +7.5%
AGO Assured Guaranty Ltd.	0.00%	13,380	$1.1M	Add +2.8%
R Ryder System Inc.	0.00%	5,302	$1.1M	Reduce -0.8%
XIFR XPLR Infrastructure LP	0.00%	101,894	$1.1M	Reduce -0.3%
NICE Nice Ltd. - Spon ADR	0.00%	9,811	$1.1M	Add +3.7%
UCTT Ultra Clean Holdings Inc.	0.00%	17,381	$1.1M	Reduce -46.1%
LSTR Landstar System Inc.	0.00%	6,737	$1.1M	Add +9.7%
NSP Insperity Inc.	0.00%	39,766	$1.1M	Add +14.2%
KBH KB Home	0.00%	20,752	$1.1M	Reduce -0.7%
ITRN Ituran Location and Control	0.00%	21,906	$1.1M	Add +3.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	21,316	$1.1M	Add +0.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	33,100	$1.1M	Reduce -4.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	48,738	$1.1M	Add +10.2%
CSGP Costar Group Inc.	0.00%	26,485	$1.1M	Reduce -32.3%
JETS US Global Jets ETF	0.00%	43,307	$1.1M	Add +9.8%
SPH Suburban Propane Partners LP	0.00%	54,149	$1.1M	Reduce -0.7%
ODC Oil-Dri Corp. of America	0.00%	16,365	$1.1M	Reduce -0.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	88,112	$1.1M	Add +1.4%
CRSP Crispr Therapeutics AG	0.00%	22,308	$1.1M	Add +0.1%
OKLO Oklo Inc.	0.00%	21,356	$1.1M	Add +32.1%
FTDR Frontdoor Inc.	0.00%	20,009	$1.1M	Add +8.4%
IONQ Ionq Inc.	0.00%	36,690	$1.1M	Reduce -4.3%
CNOB Connectone Bancorp Inc.	0.00%	39,477	$1.1M	Reduce -0.2%
MRNA Moderna Inc.	0.00%	20,816	$1.1M	Reduce -5.8%
EEFT Euronet Worldwide Inc.	0.00%	15,877	$1.1M	Add +14.2%
PEY Invesco High Yield Equity Di	0.00%	49,193	$1.1M	Reduce -0.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	13,309	$1.1M	Reduce -46.5%
EQH Equitable Holdings Inc.	0.00%	28,300	$1.1M	Add +217.4%
PODD Insulet Corp.	0.00%	5,002	$1.1M	Reduce -65.2%
BALT Inn Defined Wealth Shield	0.00%	31,224	$1.0M	Add +59.2%
WSBC Wesbanco Inc.	0.00%	30,301	$1.0M	Add +239.4%
NTRA Natera Inc.	0.00%	5,203	$1.0M	Add +107.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	50,084	$1.0M	Add +51.9%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	38,927	$1.0M	Add +147.7%
ELAN Elanco Animal Health Inc.	0.00%	43,301	$1.0M	Reduce -6.4%
YUMC Yum China Holdings Inc.	0.00%	21,204	$1.0M	Add +2.2%
VIRT Virtu Financial Inc. Class A	0.00%	23,494	$1.0M	Add +3.6%
IXG iShares Global Financials Et	0.00%	9,031	$1.0M	Reduce -61.4%
CLH Clean Harbors Inc.	0.00%	3,588	$1.0M	Reduce -1.6%
DV Doubleverify Holdings Inc.	0.00%	108,347	$1.0M	Add +23.2%
WDAY Workday Inc. Class A	0.00%	7,915	$1.0M	Add +251.9%
CCEP Coca-Cola Europacific Partne	0.00%	11,314	$1.0M	Add +15.7%
GTOP GS Tech Opportunities ETF	0.00%	28,276	$1.0M	Add +15.7%
FSLY Fastly Inc. Class A	0.00%	35,197	$1.0M	New
SR Spire Inc.	0.00%	11,278	$1.0M	Reduce -23.7%
GDXJ Vaneck Junior Gold Miners	0.00%	8,505	$1.0M	Add +6.7%
NBOS Neuberger Option Strategy Et	0.00%	38,050	$1.0M	Add +26.0%
WAB Wabtec Corp.	0.00%	4,073	$1.0M	Add +14.9%
PINS Pinterest Inc. Class A	0.00%	54,929	$1.0M	Reduce -15.6%
CHRD Chord Energy Corp.	0.00%	7,078	$1.0M	Reduce -23.1%
SAIC Science Applications Inte	0.00%	10,584	$1.0M	Add +48.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	11,816	$1.0M	Reduce -0.4%
DX Dynex Capital Inc.	0.00%	78,392	$1.0M	Reduce -0.9%
FTRB Fed Hermes TTL RTRN BND	0.00%	39,634	$997K	Add +27.8%
CR Crane Co.	0.00%	5,820	$995K	Add +45.8%
PVI Invesco Floating Rate Munici	0.00%	39,849	$991K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	15,747	$987K	Reduce -0.8%
CGAU Centerra Gold Inc.	0.00%	55,384	$985K	Add +122.8%
PRVA Privia Health Group Inc.	0.00%	47,810	$983K	Reduce -25.6%
GTO Invesco Total Return Bond Et	0.00%	20,867	$977K	Reduce -4.0%
CWAN Clearwater Analytics HDS-A	0.00%	41,245	$975K	Reduce -24.2%
PECO Phillips Edison & Company Inc.	0.00%	26,063	$975K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	23,338	$974K	Add +63.5%
ISCV iShares Morningstar Small-Ca	0.00%	13,988	$972K	Reduce -1.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	70,059	$971K	Reduce -1.5%
SETM Sprott Critical Material ETF	0.00%	29,366	$971K	Add +94.3%
NATR Natures Sunshine Prods Inc.	0.00%	40,446	$970K	Add +32.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	70,614	$965K	Add +17.9%
HUM Humana Inc.	0.00%	5,567	$965K	Reduce -3.6%
GDDY GoDaddy Inc. Class A	0.00%	11,652	$963K	Reduce -5.5%
TRN Trinity Industries Inc.	0.00%	29,881	$962K	Add +14.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	15,234	$959K	Reduce -2.1%
DLX Deluxe Corp.	0.00%	34,797	$958K	New
ENTG Entegris Inc.	0.00%	8,172	$958K	Reduce -15.7%
IDOG Alps International Sector Di	0.00%	22,971	$957K	Add +0.1%
KAI Kadant Inc.	0.00%	3,274	$957K	New
PSC Principal US Small-Cap ETF	0.00%	16,697	$957K	New
NGVC Natural Grocers BY Vitamin C	0.00%	36,927	$955K	Add +2.8%
CFO Victoryshares US 500 Enhance	0.00%	12,882	$955K	Add +0.2%
UUUU Energy Fuels Inc.	0.00%	52,300	$954K	Add +10.0%
PZA Invesco National Amt-Free Mu	0.00%	41,530	$954K	Add +35.0%
FNB FNB Corp.	0.00%	56,761	$949K	Reduce -2.3%
FLG Flagstar Bank NA	0.00%	71,779	$945K	Add +61.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	9,284	$945K	Reduce -0.9%
OZK Bank Ozk	0.00%	20,549	$943K	Add +0.2%
JXI iShares Global Utilities ETF	0.00%	10,926	$943K	Add +20.6%
DFAC Dimensional US Core Equity 2	0.00%	24,253	$942K	Add +39.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	12,987	$942K	Add +6.9%
LYV Live Nation Entertainment Inc.	0.00%	6,162	$940K	Reduce -3.3%
ESGV Vanguard ESG US Stock ETF	0.00%	8,360	$939K	Reduce -11.9%
TECH Bio-Techne Corp.	0.00%	17,863	$934K	Add +0.5%
FTXR First Trust Nasdaq Transport	0.00%	24,519	$934K	Add +220.9%
FRPT Freshpet Inc.	0.00%	15,833	$934K	Reduce -10.9%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	28,045	$933K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	68,276	$933K	Add +3.3%
GOCT FT Vest US Equity Moderate B	0.00%	24,050	$929K	Reduce -31.1%
AYI Acuity Inc.	0.00%	3,296	$924K	Reduce -11.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	10,786	$923K	Reduce -3.8%
FPI Farmland Partners Inc.	0.00%	82,056	$921K	Reduce -0.4%
MTRN Materion Corp.	0.00%	6,370	$921K	Reduce -9.2%
MBLY Mobileye Global Inc. Class A	0.00%	134,026	$921K	Add +80.3%
NZF Nuveen Municipal Credit Inc.	0.00%	75,647	$921K	Add +7.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	74,614	$920K	Add +21.4%
XPEL Xpel Inc.	0.00%	20,768	$919K	Reduce -34.0%
BBN BlackRock Taxable Muni BND	0.00%	56,754	$918K	Add +15.1%
FTS Fortis Inc.	0.00%	16,458	$918K	Reduce -3.8%
EXLS Exlservice Holdings Inc.	0.00%	30,119	$917K	Add +59.6%
QBTS D-Wave Quantum Inc.	0.00%	63,507	$916K	Reduce -16.4%
REM iShares Mortgage Real Estate	0.00%	42,643	$916K	Add +6.4%
VTWG Vanguard Russell 2000 Growth	0.00%	3,999	$916K	No change
ABG Asbury Automotive Group	0.00%	4,682	$915K	Reduce -0.3%
JD Jd.com Inc.-ADR	0.00%	30,926	$914K	Add +14.3%
ICOW Pacer Developed Markets Inte	0.00%	21,423	$909K	Reduce -2.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	18,202	$908K	Reduce -1.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	18,724	$907K	Reduce -4.2%
WSFS WSFS Financial Corp.	0.00%	13,828	$905K	Add +83.6%
TXUE Thornburg Interntin Eqty ETF	0.00%	27,830	$896K	New
GNOV FT Vest US Equity Moderate B	0.00%	22,991	$895K	Reduce -86.5%
FTAI Ftai Aviation Ltd.	0.00%	3,652	$895K	Add +163.9%
ACR Acres Commercial Realty Corp.	0.00%	46,278	$894K	Add +2.3%
GHY Pgim Global High Yield Fund	0.00%	76,770	$894K	Add +5.5%
STRT Strattec Security Corp.	0.00%	11,389	$892K	Add +3.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	39,257	$891K	Add +42.5%
GAB Gabelli Equity Trust	0.00%	159,155	$891K	Add +2.1%
ICAP Infrastructure Capital Equit	0.00%	33,878	$891K	Add +181.7%
BMAR Innovator U.S. Equity Buffer	0.00%	16,964	$890K	No change
LIT Global X Lithium & Battery T	0.00%	11,953	$889K	Add +3.0%
CWEN Clearway Energy Inc. Class C	0.00%	22,559	$886K	Add +6.0%
JBL Jabil Inc.	0.00%	3,336	$886K	Reduce -32.7%
MGRC McGrath Rentcorp	0.00%	7,973	$879K	Reduce -10.6%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	19,774	$878K	Add +9.3%
BBW Build-A-Bear Workshop Inc.	0.00%	23,418	$877K	Add +2.8%
FET Forum Energy Technologies Inc.	0.00%	14,959	$877K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	33,856	$877K	Add +21.6%
CCD Calamos DYN Convert & Inc.	0.00%	40,945	$874K	Add +78.4%
PSKY Paramount Skydance Class B	0.00%	96,713	$872K	Add +3.7%
SLF Sun Life Financial Inc.	0.00%	13,939	$872K	Add +3.0%
OSW Onespaworld Holdings Ltd.	0.00%	37,997	$872K	Add +68.1%
FNF Fidelity National Financial	0.00%	18,768	$871K	Reduce -1.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	7,528	$871K	No change
AU Anglogold Ashanti PLC	0.00%	8,947	$871K	Add +27.1%
BFH Bread Financial Holdings Inc.	0.00%	11,538	$864K	Reduce -10.7%
PTY PIMCO Corporate & Income Opp	0.00%	71,157	$858K	Reduce -4.3%
GMOI GMO International Value ETF	0.00%	23,680	$858K	New
PALL Abrdn Physical Palladium SHS	0.00%	6,344	$855K	Reduce -2.7%
WS Worthington Steel Inc.	0.00%	28,147	$854K	Reduce -1.2%
LBTYK Liberty Global Ltd. Class C	0.00%	72,724	$853K	Reduce -5.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	42,192	$847K	Add +19.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	17,061	$844K	Add +8.1%
BELFB Bel Fuse Inc. Class B	0.00%	4,260	$843K	Add +4.2%
IHF iShares U.S. Healthcare Prov	0.00%	20,137	$843K	Reduce -5.0%
GXO Gxo Logistics Inc.	0.00%	16,231	$842K	Add +88.2%
MAIN Main Street Capital Corp.	0.00%	15,907	$842K	Reduce -11.2%
INDB Independent Bank Corp.	0.00%	11,184	$841K	Add +8.5%
ARTY iShares Future AI & Tech ETF	0.00%	18,078	$841K	Reduce -44.6%
IVES Dan Wedbush AI Rev ETF	0.00%	29,640	$841K	Reduce -61.8%
GUT Gabelli Utility Trust	0.00%	138,486	$838K	Add +1.8%
RNGR Ranger Energy Services Class A	0.00%	48,909	$838K	Add +2.5%
WY Weyerhaeuser Co.	0.00%	34,284	$838K	Add +11.9%
BIP Brookfield Infrastructure Pa	0.00%	23,194	$838K	Add +2.3%
LAND Gladstone Land Corp.	0.00%	81,815	$835K	Add +3.8%
LASR Nlight Inc.	0.00%	14,616	$833K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	29,749	$829K	Add +1.0%
USLM United States Lime & Mineral	0.00%	6,337	$828K	Add +0.5%
GRAB Grab Holdings Ltd. Class A	0.00%	225,739	$826K	Reduce -52.4%
MPTI M-Tron Industries Inc.	0.00%	12,329	$824K	Reduce -3.5%
LCF Touchstone US LRG Cap	0.00%	21,000	$824K	Add +1.5%
FXI iShares China Large-Cap ETF	0.00%	22,922	$823K	Add +277.5%
PDS Precision Drilling Corp.	0.00%	8,364	$823K	New
IYT iShares US Transportation Et	0.00%	10,993	$820K	Reduce -1.1%
EFAA Invesco MSCI Eafe Income Adv	0.00%	15,512	$818K	New
NOV Nov Inc.	0.00%	43,503	$818K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	39,699	$817K	No change
CHI Calamos Convert Opport & Inc.	0.00%	75,654	$813K	Add +5.0%
BMNR Bitmine Immersion Technologi	0.00%	41,076	$812K	Add +10.9%
EVR Evercore Inc. Class A	0.00%	2,721	$812K	Add +0.4%
IMCB iShares Morningstar Mid-Cap	0.00%	9,730	$812K	Reduce -4.9%
PIPR Piper Sandler Cos	0.00%	10,609	$812K	Add +36.7%
COHU Cohu Inc.	0.00%	26,483	$811K	Reduce -0.1%
SUN Sunoco LP	0.00%	12,462	$810K	Reduce -4.1%
HEI.A Heico Corp. Class A	0.00%	3,812	$805K	Reduce -1.9%
WIW Western Asst Infl-LNK Opp	0.00%	95,163	$805K	Reduce -11.0%
OBE Obsidian Energy Ltd.	0.00%	84,620	$801K	Reduce -19.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	28,549	$799K	Add +10.4%
ASTH Astrana Health Inc.	0.00%	32,451	$796K	Reduce -0.6%
DUOL Duolingo	0.00%	8,063	$795K	Add +214.7%
ATNI Atn International Inc.	0.00%	29,168	$794K	New
HYBI Neos Enhanced Ics ETF	0.00%	16,040	$794K	Add +9.9%
COWG Pacer US LRG Cap Cows GR LD	0.00%	23,399	$789K	Add +9.3%
CPB The Campbell's Company	0.00%	35,377	$788K	Reduce -32.8%
FPF First TR Interm Dur & Inc.	0.00%	44,701	$788K	Reduce -10.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	15,800	$785K	Add +61.0%
UDMY Udemy Inc.	0.00%	169,615	$784K	Reduce -0.3%
UNFI United Natural Foods Inc.	0.00%	17,366	$783K	Add +18.9%
DFAX Dimensional World Ex US Core	0.00%	23,017	$782K	Reduce -31.9%
CDRE Cadre Holdings Inc.	0.00%	25,461	$781K	Add +26.3%
BKHY BNY Mellon High Yield ETF	0.00%	16,460	$780K	Add +9.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	48,256	$780K	Reduce -4.0%
HXL Hexcel Corp.	0.00%	9,618	$778K	Reduce -1.2%
GEF Greif Inc. Class A	0.00%	11,574	$776K	Reduce -5.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	14,865	$771K	Add +73.7%
GBCI Glacier Bancorp Inc.	0.00%	17,215	$769K	Reduce -0.3%
OIH Vaneck Oil Services ETF	0.00%	1,899	$768K	Reduce -15.9%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	6,017	$764K	Add +4.5%
OCTM FT Vest US Eq Max Buf Oct	0.00%	23,499	$764K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	24,225	$763K	New
VICR Vicor Corp.	0.00%	4,724	$761K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	53,260	$759K	Reduce -15.1%
STBA S & T Bancorp Inc.	0.00%	18,146	$759K	Add +3.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	10,933	$758K	Reduce -3.5%
DFAT Dimensional US Target Value	0.00%	12,126	$757K	Add +2.5%
TNGX Tango Therapeutics Inc.	0.00%	36,000	$753K	No change
HYDB iShares High Yield Systemati	0.00%	16,162	$752K	Reduce -14.1%
JFR Nuveen Floating Rate Income	0.00%	99,789	$750K	Reduce -0.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	19,367	$748K	Add +65.5%
INOD Innodata Inc.	0.00%	19,339	$747K	Add +276.5%
VLGEA Village Super Market Class A	0.00%	17,677	$747K	Add +2.6%
LRN Stride Inc.	0.00%	8,429	$743K	Reduce -0.9%
CQP Cheniere Energy Partners LP	0.00%	11,451	$740K	Add +1.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	10,535	$739K	Reduce -18.2%
PAYO Payoneer Global Inc.	0.00%	152,630	$737K	Reduce -0.3%
ECHO Echostar Corp. Class A	0.00%	6,265	$734K	Add +126.3%
IYY iShares Dow Jones U.S. ETF	0.00%	4,629	$734K	Reduce -2.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	50,699	$731K	Add +0.3%
ILCG iShares Morningstar Growth E	0.00%	7,625	$728K	No change
IYR iShares US Real Estate ETF	0.00%	7,680	$726K	Reduce -3.5%
KIE SS SPDR S&P Insurance ETF	0.00%	13,191	$726K	Reduce -13.8%
BDEC Innovator U.S. Equity Buffer	0.00%	15,097	$725K	Reduce -1.3%
NWBI Northwest Bancshares Inc.	0.00%	57,111	$725K	Add +47.5%
OGE Oge Energy Corp.	0.00%	15,110	$725K	Add +3.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	15,228	$724K	Add +16.9%
AROC Archrock Inc.	0.00%	20,805	$724K	Add +56.4%
DFUS Dimensional US Eq MKT ETF	0.00%	10,207	$724K	Add +16.7%
DWX State Street SPDR S&P Intern	0.00%	15,815	$721K	Add +1.5%
NXT Nextpower Inc.	0.00%	5,963	$719K	Add +2.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	12,445	$719K	Reduce -3.8%
KOCT Innovator U.S. Small Cap Pow	0.00%	21,075	$715K	No change
WASH Washington Trust Bancorp	0.00%	21,356	$715K	Reduce -0.3%
JMHI JPMorgan High Yield Municpl	0.00%	14,333	$714K	Add +56.1%
VNOM Viper Energy Inc. Class A	0.00%	15,180	$713K	Add +106.8%
KT KT Corp.-SP ADR	0.00%	33,164	$711K	Add +1.4%
POWL Powell Industries Inc.	0.00%	1,314	$711K	New
PLPC Preformed Line Products Co.	0.00%	2,625	$711K	Add +18.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	5,538	$710K	Add +1.6%
APTV Aptiv PLC	0.00%	10,210	$709K	Add +23.6%
ARGX Argenx SE - ADR	0.00%	968	$707K	Reduce -19.5%
AMRC Ameresco Inc. Class A	0.00%	27,574	$703K	Reduce -8.6%
BTE Baytex Energy Corp.	0.00%	157,100	$702K	Reduce -1.3%
CSNR C&S Nat Resources Active ETF	0.00%	18,641	$701K	Reduce -0.1%
FHB First Hawaiian Inc.	0.00%	28,467	$701K	Add +3.0%
MXI iShares Global Materials ETF	0.00%	6,596	$701K	Reduce -0.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	13,875	$700K	No change
XYZ Block Inc.	0.00%	11,628	$700K	Reduce -4.8%
AEIS Advanced Energy Industries	0.00%	2,164	$698K	Reduce -28.5%
CHCT Community Healthcare Trust I	0.00%	43,929	$698K	Reduce -0.5%
IOT Samsara Inc. Class A	0.00%	22,010	$697K	Add +66.7%
ADMA Adma Biologics Inc.	0.00%	77,118	$695K	Add +11.2%
FTV Fortive Corp.	0.00%	12,568	$695K	Reduce -62.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	21,332	$692K	Reduce -9.1%
FAB First Trust Multi Cap Value	0.00%	7,320	$692K	Reduce -0.0%
MYE Myers Industries Inc.	0.00%	32,558	$690K	New
OSCR Oscar Health Inc. Class A	0.00%	60,180	$690K	No change
SEM Select Medical Holdings Corp.	0.00%	42,237	$688K	New
OUNZ Vaneck Merk Gold ETF	0.00%	15,275	$688K	Reduce -20.2%
XRN Chiron Real Estate Inc.	0.00%	20,764	$687K	Reduce -1.6%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	25,000	$684K	New
RCMT RCM Technologies Inc.	0.00%	35,735	$684K	Add +3.9%
UI Ubiquiti Inc.	0.00%	866	$684K	Add +7.7%
MGOV FT Intermed Govt Oppt ETF	0.00%	33,660	$683K	Reduce -6.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	69,423	$682K	Add +4.6%
BFEB Innovator U.S. Equity Buffer	0.00%	14,231	$679K	No change
ONDS Ondas Inc.	0.00%	75,119	$679K	Add +66.6%
GTN Gray Media Inc.	0.00%	156,270	$678K	Add +9.4%
PWV Invesco Large Cap Value ETF	0.00%	9,719	$678K	Add +0.5%
ESN Essential 40 Stock ETF	0.00%	38,706	$678K	Add +2.8%
NXP Nuveen Select Tax-Free Inc.	0.00%	47,228	$678K	Add +38.0%
AVA Avista Corp.	0.00%	16,796	$674K	Reduce -6.7%
CELH Celsius Holdings Inc.	0.00%	18,998	$674K	Reduce -74.3%
GAM General American Investors	0.00%	11,530	$674K	Reduce -5.1%
ESPO Vaneck Videogaming Esports	0.00%	7,453	$674K	Reduce -2.7%
BGR BlackRock Enrgy & Res TR	0.00%	38,855	$673K	Add +0.7%
ASX Ase Technology Holding -ADR	0.00%	30,905	$670K	Reduce -26.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	27,072	$670K	Reduce -62.6%
CRTO Criteo SA-Spon	0.00%	37,356	$670K	Add +56.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	32,281	$662K	Add +2.9%
PLNT Planet Fitness Inc. Class A	0.00%	8,855	$659K	New
SPXC SPX Technologies Inc.	0.00%	3,284	$657K	No change
XRAY Dentsply Sirona Inc.	0.00%	56,520	$656K	Add +11.9%
NYT New York Times Co. Class A	0.00%	7,816	$654K	Add +3.3%
MTG Mgic Investment Corp.	0.00%	24,875	$653K	Reduce -29.0%
PFIS Peoples Financial Services	0.00%	12,249	$653K	No change
IXP iShares Global Comm Services	0.00%	5,634	$647K	Reduce -22.1%
ALM Almonty Industries Inc.	0.00%	44,551	$645K	Reduce -28.3%
FCT First Trust SNR FL RT Inc. II	0.00%	66,948	$645K	No change
GVI iShares Intermediate Governm	0.00%	6,050	$645K	Add +31.4%
G Genpact Ltd.	0.00%	17,309	$645K	Add +2.4%
VNT Vontier Corp.	0.00%	18,143	$644K	Reduce -54.5%
KNOP Knot Offshore Partners LP	0.00%	63,777	$643K	New
MSMR M/S Managed Risk ETF	0.00%	18,603	$642K	Add +130.7%
CEE Central and Eastern Europe F	0.00%	34,980	$640K	Add +2.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,465	$638K	Reduce -50.5%
KBR KBR Inc.	0.00%	17,292	$637K	Reduce -68.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	59,472	$637K	No change
FSTR Foster (lb) Co. Class A	0.00%	22,763	$635K	Add +2.2%
SW Smurfit Westrock PLC	0.00%	15,914	$634K	Reduce -12.0%
QQA Invesco QQQ Income Adv ETF	0.00%	12,700	$633K	Add +13.9%
HQY Healthequity Inc.	0.00%	7,568	$632K	Reduce -5.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	4,584	$631K	Reduce -14.9%
HHH Howard Hughes Holdings Inc.	0.00%	9,958	$630K	Reduce -0.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	5,038	$629K	Add +2.9%
QUAD Quad Graphics Inc.	0.00%	95,072	$628K	Add +1.7%
MDB Mongodb Inc.	0.00%	2,560	$627K	Add +168.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	9,046	$626K	Add +13.8%
PL Planet Labs PBC	0.00%	22,355	$625K	Add +123.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	8,701	$624K	Add +8.4%
PBA Pembina Pipeline Corp.	0.00%	13,916	$623K	Reduce -10.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,476	$620K	Reduce -13.7%
WEX Wex Inc.	0.00%	4,051	$620K	New
NPO Enpro Inc.	0.00%	2,470	$619K	Reduce -0.1%
FBIN Fortune Brands Innovations I	0.00%	15,856	$618K	Add +20.8%
AXS Axis Capital Holdings Ltd.	0.00%	6,097	$618K	Reduce -31.1%
SFBS Servisfirst Bancshares Inc.	0.00%	8,462	$616K	Add +3.8%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	12,476	$615K	Add +13.7%
STAG Stag Industrial Inc.	0.00%	17,029	$614K	Reduce -4.8%
ACHR Archer Aviation Inc. Class A	0.00%	118,616	$613K	Add +16.7%
W Wayfair Inc. Class A	0.00%	8,129	$611K	Add +234.4%
GAPR FT Vest US Equity Moderate B	0.00%	15,065	$610K	Reduce -0.2%
RHI Robert Half Inc.	0.00%	24,003	$610K	Add +0.0%
PTC PTC Inc.	0.00%	4,277	$609K	New
CHTR Charter Communications Inc. Class A	0.00%	2,812	$607K	Add +9.5%
LLYVK Liberty Live Holdings Class C	0.00%	6,445	$607K	Reduce -0.6%
PAXS PIMCO Access Income Fund	0.00%	42,065	$606K	Reduce -0.5%
MGPI MGP Ingredients Inc.	0.00%	32,898	$605K	Reduce -2.7%
NTES Netease Inc.-ADR	0.00%	5,395	$604K	Reduce -65.3%
CODI Compass Diversified Holdings	0.00%	76,593	$602K	Add +44.7%
IHG Intercontinental Hotels-ADR	0.00%	4,474	$597K	Reduce -4.6%
IHE iShares US Pharmaceuticals E	0.00%	6,865	$595K	Reduce -34.0%
TPG TPG Inc.	0.00%	14,692	$595K	Add +12.8%
DCI Donaldson Co. Inc.	0.00%	7,004	$594K	Add +6.4%
PHIN Phinia Inc.	0.00%	8,678	$594K	Reduce -2.4%
REG Regency Centers Corp.	0.00%	7,845	$594K	Reduce -17.6%
FHN First Horizon Corp.	0.00%	26,067	$593K	Reduce -14.3%
MMS Maximus Inc.	0.00%	9,217	$591K	Reduce -14.6%
DIN Dine Brands Global Inc.	0.00%	22,480	$590K	Add +5.6%
BCSF Bain Capital Specialty Finan	0.00%	47,536	$589K	Add +186.6%
SCHY Schwab International DVD ETF	0.00%	18,563	$588K	Add +49.3%
UBS UBS Group AG-Reg	0.00%	15,056	$588K	Add +53.6%
AIO Virtus Artific Intel & Tech	0.00%	27,384	$586K	Reduce -3.6%
SMPL The Simply Good Foods Co.	0.00%	40,668	$584K	Reduce -0.2%
IGE iShares North American Natur	0.00%	9,266	$583K	Add +1.9%
SM SM Energy Co.	0.00%	18,706	$583K	New
DXC DXC Technology Co.	0.00%	46,317	$582K	Add +69.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,754	$581K	No change
PNW Pinnacle West Capital	0.00%	5,764	$581K	Reduce -0.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	22,741	$579K	Add +1.6%
GSEP FT Vest US Equity Moderate B	0.00%	15,178	$578K	Reduce -3.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	16,872	$578K	Reduce -26.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	23,814	$577K	Add +0.8%
ITGR Integer Holdings Corp.	0.00%	6,537	$575K	Reduce -20.1%
NPV Nuveen Va QLTY Muni Inc.	0.00%	50,661	$574K	Add +15.5%
GAP The Gap Inc.	0.00%	23,668	$573K	Add +157.6%
BBH Vaneck Biotech ETF	0.00%	3,040	$572K	Add +3.4%
ESLT Elbit Systems Ltd.	0.00%	674	$572K	Reduce -0.4%
GJUN FT Vest US Equity Moderate B	0.00%	14,443	$569K	Reduce -81.4%
ALK Alaska Air Group Inc.	0.00%	15,359	$565K	Add +79.3%
DSU BlackRock Debt Strategies	0.00%	58,952	$565K	Add +9.5%
STEW SRH Total Return Fund Inc.	0.00%	33,023	$565K	New
FTSD Franklin Short Duration U.S.	0.00%	6,208	$564K	Add +74.5%
RM Regional Management Corp.	0.00%	17,464	$563K	Add +2.8%
ZION Zions Bancorp NA	0.00%	9,775	$563K	Add +54.1%
MEC Mayville Engineering Co. Inc.	0.00%	31,305	$562K	Reduce -8.3%
ROAD Construction Partners Inc. Class A	0.00%	5,048	$561K	Reduce -22.5%
KRYS Krystal Biotech Inc.	0.00%	2,170	$561K	Reduce -9.5%
VTWV Vanguard Russell 2000 Value	0.00%	3,349	$560K	Reduce -1.9%
BEPC Brookfield Renewable Corp.	0.00%	13,991	$557K	Reduce -25.6%
DFSV Dimensional US Small Cap Val	0.00%	15,910	$557K	Add +4.8%
FOR Forestar Group Inc.	0.00%	22,780	$557K	New
BSEP Innovator U.S. Equity Buffer	0.00%	11,583	$557K	Reduce -3.7%
TEQI T Rowe Price Equity Income E	0.00%	12,350	$556K	Add +1.7%
PNNT Pennantpark Investment Corp.	0.00%	123,650	$555K	Reduce -3.0%
SLRC SLR Investment Corp.	0.00%	38,815	$555K	Add +8.8%
GMAY FT Vest U.S. Equity Moderate	0.00%	13,471	$553K	Reduce -46.8%
MINO PIMCO Municipal Income Oppor	0.00%	12,235	$553K	Add +21.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	11,599	$552K	Add +6.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	71,170	$552K	Reduce -8.2%
SCHO Schwab Short-Term US Treas	0.00%	22,606	$549K	Add +23.3%
WEN The Wendy's Co.	0.00%	78,670	$547K	Add +6.2%
WSM Williams-Sonoma Inc.	0.00%	3,001	$547K	Reduce -63.7%
DRES GMO Domestic Resilience ETF	0.00%	19,592	$546K	New
CBRE CBRE Group Inc. Class A	0.00%	4,019	$545K	Reduce -11.3%
DAR Darling Ingredients Inc.	0.00%	8,795	$544K	New
IBRX Immunitybio Inc.	0.00%	70,937	$544K	Add +196.4%
TMDX Transmedics Group Inc.	0.00%	5,455	$542K	Reduce -1.5%
DAVE Dave Inc.	0.00%	3,107	$541K	Add +131.9%
AGX Argan Inc.	0.00%	990	$539K	New
MSB Mesabi Trust	0.00%	17,100	$539K	Reduce -18.3%
ALV Autoliv Inc.	0.00%	5,113	$538K	Add +7.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	94,128	$537K	Reduce -0.3%
RCS PIMCO Strategic Income Fund	0.00%	100,205	$537K	Reduce -4.5%
INSM Insmed Inc.	0.00%	3,276	$536K	Add +17.5%
RLGT Radiant Logistics Inc.	0.00%	76,049	$536K	Add +2.3%
EJAN Innovator Emerging Markets P	0.00%	15,760	$535K	No change
SDHY Pgim SHRT Durat Hi YLD	0.00%	33,399	$535K	Add +23.0%
VSDM Vanguard Short Tax-Ex Bond	0.00%	7,000	$534K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,551	$533K	Add +6.0%
ALT Altimmune Inc.	0.00%	172,610	$532K	Add +68.2%
AGM Federal Agric MTG Corp. Class C	0.00%	3,585	$532K	Add +22.1%
DJUL FT Vest US Equity Deep Buffe	0.00%	11,357	$531K	Reduce -17.3%
IYC iShares US Consumer Discreti	0.00%	5,483	$531K	Add +1.4%
OTTR Otter Tail Corp.	0.00%	6,049	$531K	Add +46.5%
JHMM John Hancock Multi Fact Mid	0.00%	7,865	$528K	Add +0.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	41,695	$525K	Add +2.1%
SCI Service Corp. International	0.00%	6,356	$525K	Reduce -2.0%
MSM MSC Industrial Direct Co. Class A	0.00%	5,679	$524K	Reduce -2.9%
EBC Eastern Bankshares Inc.	0.00%	26,739	$523K	Add +0.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	23,472	$522K	New
LRGF iShares US Equity Factor ETF	0.00%	7,906	$522K	Reduce -46.8%
THQ Abrdn Healthcare Opport	0.00%	31,098	$522K	Reduce -45.4%
VRSN Verisign Inc.	0.00%	2,101	$522K	Reduce -18.1%
SEMI Columbia Select Tech ETF	0.00%	18,044	$521K	Reduce -16.7%
CION Cion Investment Corp.	0.00%	75,805	$519K	Add +11.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	17,026	$519K	Add +24.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	11,721	$519K	Add +10.0%
ORR Militia Long/SHRT Equity ETF	0.00%	14,206	$518K	New
AOA iShares Core 80/20 Aggressiv	0.00%	5,857	$518K	Reduce -26.2%
LKQ LKQ Corp.	0.00%	17,646	$518K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	19,744	$517K	Add +2.0%
DIV Global X Superdividend Use	0.00%	27,183	$514K	Reduce -14.1%
IPAR Interparfums Inc.	0.00%	5,636	$512K	Reduce -0.0%
AIR Aar Corp.	0.00%	4,665	$511K	Reduce -3.0%
BJUN Innovator U.S. Equity Buffer	0.00%	11,042	$511K	Reduce -8.5%
IBOC International Bancshares CRP	0.00%	7,601	$511K	Add +2.3%
PTRB Pgim Total Return Bond ETF	0.00%	12,307	$511K	Reduce -4.3%
SNT Senstar Technologies Corp.	0.00%	168,385	$510K	Add +3.4%
TCMD Tactile Systems Technology I	0.00%	19,525	$510K	Reduce -12.4%
CVE Cenovus Energy Inc.	0.00%	19,121	$507K	Add +57.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	62,060	$507K	Reduce -7.2%
MBWM Mercantile Bank Corp.	0.00%	10,033	$507K	Reduce -0.0%
NOMD Nomad Foods Ltd.	0.00%	52,640	$506K	Add +0.8%
NAN Nuveen NY QLTY Muni Inc.	0.00%	45,296	$505K	Add +10.3%
OII Oceaneering Intl Inc.	0.00%	14,215	$504K	New
TRI Thomson Reuters Corp.	0.00%	5,573	$502K	Reduce -17.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,873	$500K	Reduce -2.6%
VMI Valmont Industries	0.00%	1,249	$499K	Reduce -20.0%
CBT Cabot Corp.	0.00%	6,618	$498K	Add +5.1%
BMAY Innovator U.S. Equity Buffer	0.00%	11,088	$498K	No change
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	19,691	$498K	Add +8.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	10,697	$497K	Reduce -17.8%
LINE Lineage Inc.	0.00%	15,177	$497K	New
UDR Udr Inc.	0.00%	14,702	$497K	Reduce -1.2%
GLNG Golar LNG Ltd.	0.00%	9,179	$497K	New
ERC Allspring Multi-Sector Inc.	0.00%	55,102	$496K	Reduce -1.2%
QGEN Qiagen N.V.	0.00%	12,397	$496K	Add +138.1%
VTHR Vanguard Russell 3000	0.00%	1,723	$495K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	18,921	$493K	Reduce -66.0%
BOOT Boot Barn Holdings Inc.	0.00%	3,349	$490K	Add +78.2%
DBND Doubleline Oppor Cor BND-Usd	0.00%	10,688	$490K	Reduce -7.4%
IGI Western Asst Inv GR Oppor TR	0.00%	30,483	$490K	Reduce -0.0%
CGW Invesco S&P Global Water Ind	0.00%	7,648	$489K	Reduce -1.9%
NMAI Nuveen Multi-Asset Income	0.00%	39,406	$489K	Reduce -1.8%
IMCV iShares Morningstar Mid-Cap	0.00%	5,757	$488K	No change
JPIB JPMorgan Intl BND ETF	0.00%	10,203	$488K	Reduce -3.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	16,117	$487K	Add +4.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	19,637	$487K	Add +1.4%
FEMS First Trust Emerging Markets	0.00%	10,626	$484K	Add +7.2%
HESM Hess Midstream LP Class A	0.00%	12,461	$484K	Reduce -0.0%
SATL Satellogic Inc. Class A	0.00%	88,935	$484K	Add +611.5%
BXP BXP Inc.	0.00%	9,311	$483K	Reduce -28.7%
SMG Scotts Miracle-Gro Co.	0.00%	7,950	$483K	Reduce -19.6%
SON Sonoco Products Co.	0.00%	8,906	$482K	Reduce -4.9%
SPT Sprout Social Inc. Class A	0.00%	84,587	$482K	Reduce -0.3%
INNOVATOR IBD 50 ETF	0.00%	14,386	$481K	Reduce -6.0%
AVUS Avantis U.S. Equity ETF	0.00%	4,320	$480K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	18,178	$480K	Add +2.7%
BIDU Baidu Inc. - Spon ADR	0.00%	4,286	$478K	Reduce -6.0%
PSNL Personalis Inc.	0.00%	75,000	$478K	Add +150.0%
UPST Upstart Holdings Inc.	0.00%	18,643	$478K	Add +42.2%
EDOW First Trust Dow 30 Eql WGHT	0.00%	11,756	$477K	Add +97.8%
BAR Graniteshares Gold Trust	0.00%	10,337	$477K	Add +3.4%
FLBL Franklin Senior Loan ETF	0.00%	20,653	$475K	Reduce -26.0%
EPI Wisdomtree India Earnings	0.00%	11,651	$475K	Add +0.8%
DJUN FT Vest US Equity Deep Buffe	0.00%	10,082	$474K	Reduce -7.2%
SHEN Shenandoah Telecommunication	0.00%	30,763	$474K	No change
PKW Invesco Buyback Achievers Et	0.00%	3,606	$473K	Reduce -10.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	4,318	$473K	Reduce -6.4%
VLRS Controladora Vuela Cia-ADR	0.00%	64,901	$470K	New
INSP Inspire Medical Systems Inc.	0.00%	9,081	$468K	Add +107.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	12,459	$467K	Add +0.0%
KMT Kennametal Inc.	0.00%	12,917	$467K	Reduce -41.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,963	$466K	Add +107.0%
HLI Houlihan Lokey Inc.	0.00%	3,245	$466K	Reduce -4.4%
OGIG Alps Oshares Global Internet	0.00%	11,405	$465K	Reduce -0.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	25,560	$464K	Reduce -3.8%
PD Pagerduty Inc.	0.00%	74,655	$464K	Reduce -0.3%
RVTY Revvity Inc.	0.00%	5,260	$461K	Reduce -47.6%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	17,890	$460K	New
QINT American Century QLTY Diver	0.00%	7,019	$459K	Add +25.2%
CMCO Columbus McKinnon Corp.	0.00%	31,618	$459K	New
SCIO FT Struct Credit Inc. Opp ETF	0.00%	22,255	$459K	New
NTSX Wisdomtree US Efficient Core	0.00%	8,795	$459K	Reduce -3.7%
ADC Agree Realty Corp.	0.00%	6,079	$458K	Add +5.6%
IDGT iShares US DGTL Infra & R/E	0.00%	4,667	$456K	Add +3.9%
HBCP Home Bancorp Inc.	0.00%	7,513	$455K	Reduce -42.4%
CSV Carriage Services Inc.	0.00%	9,939	$454K	Add +3.3%
IJAN Innovator International Deve	0.00%	12,498	$453K	Add +4.6%
NEU Newmarket Corp.	0.00%	706	$453K	Add +27.7%
SIGI Selective Insurance Group	0.00%	6,004	$453K	Add +0.5%
ASA ASA Gold and Precious Metals	0.00%	7,306	$453K	Reduce -0.3%
CNC Centene Corp.	0.00%	13,784	$451K	Add +14.9%
TE T1 Energy Inc.	0.00%	102,818	$451K	Add +1.7%
DDTJ Innovator Ed D10 Buff Jan	0.00%	24,269	$451K	New
SFM Sprouts Farmers Market Inc.	0.00%	5,853	$451K	Add +20.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,328	$450K	Reduce -1.2%
XMCRX MFS Charter Income Trust	0.00%	74,063	$449K	Reduce -0.0%
USRT iShares Core US REIT ETF	0.00%	7,555	$447K	Add +12.6%
PK Park Hotels & Resorts Inc.	0.00%	42,405	$447K	Add +63.5%
DOX Amdocs Ltd.	0.00%	6,849	$447K	Add +91.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,880	$445K	Add +0.0%
CCSI Consensus Cloud Solution	0.00%	18,742	$445K	Reduce -15.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	9,983	$445K	New
THG Hanover Insurance Group Inc./	0.00%	2,558	$443K	Add +9.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	10,130	$443K	Reduce -2.2%
PWRD TCW Transform Systems ETF	0.00%	4,516	$442K	Add +21.8%
MHF Western Asset Municipal High	0.00%	63,521	$441K	Reduce -0.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	17,257	$440K	New
ONC Beone Medicines Ltd.-ADR	0.00%	1,477	$439K	Add +0.4%
IBEX Ibex Ltd.	0.00%	16,358	$439K	Add +3.1%
PCEF Invesco Cef Income Composite	0.00%	23,289	$438K	Reduce -9.5%
MIDD Middleby Corp.	0.00%	3,303	$438K	Add +5.6%
MMU Western Asset Managed Munici	0.00%	42,523	$437K	Reduce -28.0%
DUSA Davis Select US Equity ETF	0.00%	8,583	$436K	Reduce -1.1%
RSPN Invesco S&P 500 Equal Weight	0.00%	7,566	$436K	No change
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	10,760	$436K	Reduce -0.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,360	$434K	Add +66.3%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	23,202	$434K	No change
RMR RMR Group Inc./the - A	0.00%	28,060	$434K	Add +9.9%
AMAX Adaptive Hedged Multi-Asset	0.00%	56,466	$434K	Add +125.9%
FNCL Fidelity MSCI Financial Indx	0.00%	6,148	$432K	Reduce -3.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	132,145	$432K	Add +0.3%
INBX Inhibrx Biosciences Inc.	0.00%	6,406	$431K	Add +16.6%
WTV Wisdomtree U.S. Value Fund	0.00%	4,548	$431K	Add +1.0%
CNM Core & Main Inc. Class A	0.00%	8,700	$430K	No change
XMAR FT Vest US Equity Enhance &	0.00%	10,600	$429K	No change
SPHR Sphere Entertainment Co.	0.00%	3,654	$429K	New
ITM Vaneck Intermediate Muni ETF	0.00%	9,199	$427K	Reduce -15.1%
WTW Willis Towers Watson PLC	0.00%	1,468	$427K	Reduce -50.9%
AVT Avnet Inc.	0.00%	6,919	$426K	Add +49.3%
ENR Energizer Holdings Inc.	0.00%	25,926	$426K	Add +9.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	28,800	$425K	Reduce -24.6%
CVNA Carvana Co.	0.00%	1,353	$425K	Reduce -41.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	4,976	$425K	Reduce -3.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	3,582	$424K	Reduce -14.1%
NOG Northern Oil and Gas Inc.	0.00%	14,428	$422K	Add +9.9%
DTCR Global X Data Center & Digit	0.00%	17,577	$421K	Add +38.3%
DFAE Dimensional Emerging Core Eq	0.00%	12,408	$420K	Add +2.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,298	$419K	Reduce -3.7%
DRIV Global X Autonomous&elec-ETF	0.00%	13,734	$419K	Add +0.7%
XBIL F/M US Treasury 6 Month Bill	0.00%	8,370	$419K	Reduce -3.9%
SBCF Seacoast Banking Corp.	0.00%	13,804	$418K	Add +12.1%
BATRK Atlanta Braves Holdings in-C	0.00%	9,767	$417K	Reduce -45.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,100	$417K	Add +5.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	26,888	$417K	Add +64.4%
VVR Invesco Senior Income Trust	0.00%	129,620	$417K	Reduce -7.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,525	$417K	Reduce -2.8%
AUGM FT Vest US Eq Max Buf Aug	0.00%	12,263	$415K	Reduce -5.3%
OTF Blue Owl Technology Finance	0.00%	33,321	$413K	Add +31.6%
PRMB Primo Brands Corp.	0.00%	21,930	$413K	New
CVSA Covista Inc.	0.00%	3,575	$412K	Reduce -1.2%
UOCT Innovator U.S. Equity Ultra	0.00%	10,785	$412K	No change
MPB Mid Penn Bancorp Inc.	0.00%	12,823	$412K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	40,398	$412K	Add +31.7%
PRLB Proto Labs Inc.	0.00%	7,233	$412K	Reduce -7.9%
SSB Southstate Bank Corp.	0.00%	4,455	$412K	Add +0.4%
BATRA Atlanta Braves Holdings in-A	0.00%	8,727	$411K	Reduce -13.3%
LEA Lear Corp.	0.00%	3,395	$411K	Add +10.6%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	16,940	$410K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	11,650	$410K	Reduce -4.1%
ELFY Alps Electrific Infrast ETF	0.00%	10,380	$408K	Add +68.8%
EXP Eagle Materials Inc.	0.00%	2,151	$408K	Reduce -13.5%
VMO Invesco Municipal Opport	0.00%	42,927	$408K	Add +11.4%
TACK Fairlead Tactical Sector ETF	0.00%	13,383	$407K	Reduce -1.7%
RGTI Rigetti Computing Inc.	0.00%	28,993	$407K	Add +6.1%
MPA BlackRock Muniyield Pa Qltyv	0.00%	36,757	$405K	Reduce -9.2%
JSTC Adasina Social Justice GLB	0.00%	20,765	$405K	No change
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	28,135	$404K	Add +7.5%
CUZ Cousins Properties Inc.	0.00%	17,886	$404K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	19,724	$404K	Reduce -4.5%
DOCN Digitalocean Holdings Inc.	0.00%	4,682	$402K	New
PID Invesco International Divide	0.00%	18,014	$401K	Add +6.5%
HRTG Heritage Insurance Holdings	0.00%	15,224	$400K	Add +30.4%
BOX Box Inc. Class A	0.00%	16,860	$399K	Add +4.2%
KFY Korn Ferry	0.00%	6,331	$399K	Reduce -35.9%
SCM Stellus Capital Investment C	0.00%	43,333	$399K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	13,551	$398K	Reduce -16.9%
SN Sharkninja Inc.	0.00%	3,754	$398K	Add +1.9%
TPC Tutor Perini Corp.	0.00%	5,140	$397K	Add +52.6%
VCTR Victory Capital Holding - A	0.00%	6,068	$397K	Add +0.8%
QRVO Qorvo Inc.	0.00%	5,122	$396K	Reduce -57.5%
RPRX Royalty Pharma PLC Class A	0.00%	8,258	$396K	Reduce -1.8%
CPSS Consumer Portfolio Services	0.00%	51,003	$394K	Add +3.4%
FFA First Trust Enhan Eqty Inc.	0.00%	19,322	$394K	Reduce -10.2%
SPIP SS SPDR P Tips ETF	0.00%	15,145	$394K	Reduce -17.4%
GLTR Abrdn Precious Metals Basket	0.00%	1,798	$393K	Reduce -40.3%
IDR Idaho Strategic Resources Inc.	0.00%	12,248	$393K	New
AADR Advisorshares Dorsey Wright	0.00%	4,805	$392K	Add +33.0%
FIDU Fidelity MSCI Indust Indx	0.00%	4,536	$392K	Reduce -11.6%
EYPT Eyepoint Inc.	0.00%	30,315	$391K	Add +14.8%
MIR Mirion Technologies Inc.	0.00%	21,039	$391K	Reduce -5.9%
IQI Invesco Quality Muni Inc. TR	0.00%	40,506	$390K	Reduce -5.5%
ENPH Enphase Energy Inc.	0.00%	10,282	$389K	Add +4.9%
PFM Invesco Dividend Achievers E	0.00%	7,608	$389K	Reduce -5.2%
SYLD Cambria Shareholder Yield Et	0.00%	5,139	$388K	Reduce -7.2%
TDVI FT Vest Technology Dividend	0.00%	14,607	$388K	Reduce -5.3%
BSJQ Invesco Bulletshares 2026 HY	0.00%	16,762	$388K	Reduce -4.6%
RYN Rayonier Inc.	0.00%	18,823	$388K	New
DBC Invesco DB Commodity Index T	0.00%	13,376	$387K	No change
IDLV Invesco S&P International DE	0.00%	11,218	$387K	Add +53.6%
ASH Ashland Inc.	0.00%	6,936	$386K	New
CAPL Crossamerica Partners LP	0.00%	18,540	$385K	Reduce -7.2%
WINN Harbor Long-Term Growers ETF	0.00%	13,845	$384K	Reduce -0.5%
DIOD Diodes Inc.	0.00%	5,612	$383K	Reduce -0.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	8,972	$383K	Add +40.3%
MTCH Match Group Inc.	0.00%	12,486	$383K	Reduce -5.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,612	$381K	Reduce -47.4%
OIA Invesco Municipal Income Opp	0.00%	62,049	$381K	Add +8.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	36,733	$381K	Add +10.1%
OBIL F/M US Treasury 12 Month Bil	0.00%	7,609	$381K	Reduce -8.0%
FIGB Fidelity Invest GRD BND ETF	0.00%	8,805	$379K	New
OCSL Oaktree Specialty Lending Co.	0.00%	33,574	$379K	Reduce -0.2%
FIVN FIVE9 Inc.	0.00%	24,943	$378K	Reduce 0.0%
MORN Morningstar Inc.	0.00%	2,236	$378K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,736	$377K	Add +9.1%
FLQS Franklin U.S. Small Cap Mult	0.00%	8,826	$377K	Add +19.9%
SDIV Global X Superdividend ETF	0.00%	14,931	$377K	Add +0.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	14,816	$377K	No change
TSEM Tower Semiconductor Ltd.	0.00%	2,147	$377K	Reduce -47.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	8,204	$376K	Add +6.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	14,709	$376K	No change
PRGO Perrigo Co. PLC	0.00%	35,053	$376K	Add +9.6%
PBF PBF Energy Inc. Class A	0.00%	7,885	$375K	Add +5.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	34,900	$374K	Reduce -1.6%
EDV Vanguard Extended Dur Treas	0.00%	5,755	$374K	Reduce -8.1%
BHE Benchmark Electronics Inc.	0.00%	6,645	$373K	Reduce -0.1%
TG Tredegar Corp.	0.00%	46,921	$373K	Add +3.9%
HST Host Hotels & Resorts Inc.	0.00%	19,413	$372K	Reduce -17.4%
SMCI Super Micro Computer Inc.	0.00%	16,319	$372K	Reduce -59.2%
EQNR Equinor ASA-Spon ADR	0.00%	8,786	$371K	Reduce -16.5%
SHBI Shore Bancshares Inc.	0.00%	19,880	$371K	Reduce -4.5%
XP XP Inc. Class A	0.00%	19,491	$371K	Reduce -7.0%
TBBK The Bancorp Inc.	0.00%	6,856	$368K	Add +4.0%
UTL Unitil Corp.	0.00%	7,050	$368K	Reduce -2.7%
REVS Columbia Resear Enh Val ETF	0.00%	12,818	$367K	No change
PTCT PTC Therapeutics Inc.	0.00%	5,380	$367K	Reduce -5.3%
HCM Hutchmed China-ADR	0.00%	24,424	$365K	New
BCX BlackRock Resources & Commod	0.00%	30,201	$364K	Reduce -9.3%
BTSG Brightspring Health Services	0.00%	8,519	$363K	Reduce -57.4%
JVAL JPMorgan US Value Factor ETF	0.00%	7,426	$363K	Reduce -4.3%
PFL PIMCO Income Strategy Fund	0.00%	45,359	$363K	Reduce -19.8%
HNGE Hinge Health Inc. Class A	0.00%	9,400	$362K	Add +3.3%
NTRS Northern Trust Corp.	0.00%	2,592	$362K	Reduce -0.7%
TNC Tennant Co.	0.00%	5,432	$361K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	14,302	$360K	Add +16.3%
ASYS Amtech Systems Inc.	0.00%	30,760	$359K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	14,318	$359K	Reduce -3.8%
PDX PIMCO Dynamic Income Strat	0.00%	16,275	$359K	Reduce -0.4%
PLMR Palomar Holdings Inc.	0.00%	3,003	$359K	New
LDP Cohen & Steers Limited Durat	0.00%	17,929	$358K	Reduce -21.0%
MUSA Murphy USA Inc.	0.00%	724	$358K	Add +31.9%
JILL J. Jill Inc.	0.00%	31,129	$357K	Add +12.7%
RKT Rocket Cos Inc. Class A	0.00%	25,066	$357K	Reduce -40.0%
FLO Flowers Foods Inc.	0.00%	43,638	$356K	Reduce -3.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	26,100	$356K	Add +6.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	26,172	$355K	Reduce -5.7%
FLUD Franklin Ultra Short Bond Et	0.00%	14,185	$355K	New
RIV Rivernorth Opportunities	0.00%	31,994	$355K	Add +2.3%
MOO Vaneck Agribusiness ETF	0.00%	4,195	$355K	Add +6.5%
PVH PVH Corp.	0.00%	5,070	$354K	Reduce -45.2%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	39,479	$354K	New
CBNK Capital Bancorp Inc.	0.00%	11,865	$353K	Reduce -12.0%
PIE Invesco Dorsey Wright Emergi	0.00%	13,574	$353K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	10,400	$351K	Add +5.0%
GATX Gatx Corp.	0.00%	2,048	$350K	Reduce -5.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	3,017	$350K	No change
AROW Arrow Financial Corp.	0.00%	10,353	$348K	Add +12.6%
KOP Koppers Holdings Inc.	0.00%	8,992	$348K	New
BUFG FT Vest Buffered Allocation	0.00%	12,921	$347K	Reduce -3.8%
DPG Duff & Phelps Utility & Inc.	0.00%	23,941	$346K	Reduce -2.3%
EWU iShares MSCI United Kingdom	0.00%	7,569	$345K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	9,946	$344K	Reduce -2.8%
NWSA News Corp. Class A	0.00%	13,784	$344K	Add +17.0%
WDFC WD-40 Co.	0.00%	1,688	$344K	Reduce -7.7%
CRBG Corebridge Financial Inc.	0.00%	14,389	$343K	New
IETC iShares U.S. Tech Independen	0.00%	3,886	$343K	Add +10.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	11,448	$343K	New
FAN First Trust Global Wind Ener	0.00%	13,821	$342K	Reduce -20.6%
COPX Global X Copper Miners ETF	0.00%	4,473	$342K	New
VLY Valley National Bancorp	0.00%	27,803	$341K	Add +7.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	27,369	$340K	Reduce -10.6%
DFAI Dimensional International Co.	0.00%	8,732	$340K	Reduce -2.0%
FGDL Franklin Resp Sourced Gold	0.00%	5,462	$340K	Reduce -66.5%
XSORX Source Capital Inc.	0.00%	7,338	$340K	Add +8.9%
DOCS Doximity Inc. Class A	0.00%	14,507	$338K	Reduce -5.3%
DVLU First Trust DRSY Wright Mome	0.00%	9,889	$338K	Add +3.7%
EMEQ Nomura Focused Emerging Mark	0.00%	7,485	$338K	New
MMI Marcus & Millichap Inc.	0.00%	12,727	$338K	Add +30.4%
TPHD Timothy Plan High DVD STCK	0.00%	8,167	$338K	No change
BBT Beacon Financial Corp.	0.00%	11,233	$337K	Reduce -1.5%
FPS Forgent Power Solutions Class A	0.00%	11,483	$336K	New
NWL Newell Brands Inc.	0.00%	97,862	$336K	Add +5.0%
PFLT Pennantpark Floating Rate Ca	0.00%	41,802	$336K	Add +4.1%
DFAU Dimensional US Core Equity M	0.00%	7,419	$335K	Add +16.8%
OMAH Vistashares TRG 15 Berkshire	0.00%	18,575	$335K	New
LECO Lincoln Electric Holdings	0.00%	1,343	$335K	Reduce -0.6%
GEN Gen Digital Inc.	0.00%	17,744	$334K	Add +8.2%
AMTM Amentum Holdings Inc.	0.00%	12,728	$332K	New
CWI State Street SPDR MSCI Acwi	0.00%	9,079	$332K	Add +3.8%
TRMK Trustmark Corp.	0.00%	7,876	$332K	New
XNIEX Virtus Equity & Convertible	0.00%	14,197	$332K	Add +1.1%
ECH iShares MSCI Chile ETF	0.00%	8,297	$330K	New
OCFC Oceanfirst Financial Corp.	0.00%	18,254	$329K	Reduce -0.1%
GPCR Structure Therapeutics Inc.	0.00%	6,819	$329K	New
RSPU Invesco S&P 500 Equal Weight	0.00%	4,044	$328K	No change
ILF iShares Latin America 40 ETF	0.00%	9,247	$328K	New
IWC iShares Micro-Cap ETF	0.00%	2,046	$327K	New
NGL NGL Energy Partners LP	0.00%	26,515	$327K	No change
TPH Tri Pointe Homes Inc.	0.00%	6,991	$327K	Reduce -21.7%
HIW Highwoods Properties Inc.	0.00%	15,246	$326K	Reduce -2.6%
FTPA Franklin Pennsylvania Mi ETF	0.00%	37,947	$326K	Add +0.0%
GFF Griffon Corp.	0.00%	4,459	$324K	New
XRT SS SPDR S&P Retail ETF	0.00%	4,013	$323K	Reduce -35.4%
AAL American Airlines Group Inc.	0.00%	29,995	$322K	Add +23.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	10,451	$322K	Add +28.0%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	8,900	$322K	New
EWZ iShares MSCI Brazil ETF	0.00%	8,314	$319K	New
JMOM JPMorgan US Momentum Factor	0.00%	4,698	$319K	Reduce -9.0%
ETSY Etsy Inc.	0.00%	6,359	$318K	Add +8.6%
GVA Granite Construction Inc.	0.00%	2,650	$318K	New
MLCO Melco Resorts & Entert-ADR	0.00%	56,057	$318K	New
IEP Icahn Enterprises LP	0.00%	42,005	$317K	Reduce -0.7%
USMC Principal US Mega-Cap ETF	0.00%	4,926	$317K	Reduce -74.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,909	$316K	Add +1.8%
CDNA Caredx Inc.	0.00%	18,208	$316K	Reduce -10.3%
HPS John Hancock Prefer Inc. III	0.00%	22,174	$316K	Add +9.8%
KRMN Karman Holdings Inc.	0.00%	3,949	$316K	Add +8.1%
AEO American Eagle Outfitters	0.00%	18,842	$315K	New
FR First Industrial Realty TR	0.00%	5,448	$315K	Add +31.4%
KE Kimball Electronics Inc.	0.00%	13,246	$314K	Add +6.8%
DLY Doubleline Yield Opport	0.00%	22,500	$313K	No change
FMAO Farmers & Merchants Banco	0.00%	12,200	$313K	Reduce -3.8%
TW Tradeweb Markets Inc. Class A	0.00%	2,659	$313K	Reduce -15.7%
CARS Cars.com Inc.	0.00%	38,437	$312K	Add +56.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	4,786	$312K	Add +1.9%
EWC iShares MSCI Canada ETF	0.00%	5,662	$310K	Add +33.4%
TCBI Texas Capital Bancshares Inc.	0.00%	3,271	$310K	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	17,921	$310K	Add +14.8%
VPV Invesco Pa Val Muni Inc.	0.00%	29,246	$309K	Reduce -7.3%
CCC CCC Intelligent Solutions Ho	0.00%	51,341	$308K	New
TAXF American Century Diver Muni	0.00%	6,140	$307K	No change
FAD First Trust Multi Cap Growth	0.00%	1,934	$307K	Reduce -80.3%
MZTI The Marzetti Company	0.00%	2,220	$307K	New
SRV NXG Cushing Midstream Energy	0.00%	6,875	$306K	Add +9.5%
GSST Goldman Sachs Ultra Short Bo	0.00%	6,052	$306K	Add +0.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	2,463	$306K	No change
GARP iShares MSCI USA Quality Gar	0.00%	4,785	$306K	Add +16.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	10,440	$306K	New
JNK SS SPDR BB High Yield Bond	0.00%	3,197	$306K	Add +10.1%
PPH Vaneck Pharmaceutical ETF	0.00%	2,942	$306K	Reduce -14.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	15,434	$305K	Reduce -6.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,153	$305K	Add +46.9%
HRMY Harmony Biosciences Holdings	0.00%	10,899	$305K	Reduce -12.6%
RTH Vaneck Retail ETF	0.00%	1,215	$305K	No change
EJUL Innovator Emerging Markets P	0.00%	10,184	$304K	Reduce -8.1%
PBE Invesco Biotechnology & Geno	0.00%	3,830	$303K	Reduce -9.0%
IGBH iShares Interest Rate Hedged	0.00%	12,520	$303K	Reduce -10.1%
MDU Mdu Resources Group Inc.	0.00%	14,633	$303K	Add +3.1%
RPD RAPID7 Inc.	0.00%	55,018	$303K	Reduce -0.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	158,866	$302K	Add +5.9%
EVIM Eaton Vance Int Muni Income	0.00%	5,739	$302K	Reduce -0.1%
TDI Touchstone Dynamic Intl ETF	0.00%	7,328	$302K	New
VG Venture Global Inc. Class A	0.00%	19,170	$302K	New
HTH Hilltop Holdings Inc.	0.00%	8,390	$301K	New
VBF Invesco Bond Fund	0.00%	20,044	$301K	Reduce -25.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	11,745	$301K	Reduce -16.3%
SMTI Sanara Medtech Inc.	0.00%	17,530	$301K	No change
SSTK Shutterstock Inc.	0.00%	18,096	$301K	Add +3.8%
FUTY Fidelity MSCI US Utilities	0.00%	5,075	$300K	Reduce -2.7%
KLIC Kulicke & Soffa Industries	0.00%	4,564	$300K	New
OGN Organon & Co.	0.00%	50,111	$300K	Reduce -10.4%
CCS Century Communities Inc.	0.00%	5,214	$299K	Add +30.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,979	$299K	Reduce -9.9%
BRX Brixmor Property Group Inc.	0.00%	10,354	$298K	Add +12.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,666	$298K	Add +1.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	12,485	$297K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	9,767	$297K	Reduce -8.5%
DBD Diebold Nixdorf Inc.	0.00%	3,923	$296K	New
FPXI First Trust International Eq	0.00%	4,794	$296K	Reduce -28.1%
EWG iShares MSCI Germany ETF	0.00%	7,471	$296K	Add +2.9%
SPPP Sprott Physical Platinum And	0.00%	19,050	$296K	New
BKMI BNY Mellon Muni Int ETF	0.00%	11,299	$295K	New
LFUS Littelfuse Inc.	0.00%	870	$295K	Reduce -0.1%
POWI Power Integrations Inc.	0.00%	5,770	$295K	New
PRIM Primoris Services Corp.	0.00%	2,060	$295K	Reduce -51.4%
SPSC SPS Commerce Inc.	0.00%	5,305	$295K	New
VALE Vale SA-SP ADR	0.00%	18,550	$295K	Reduce -36.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	28,848	$293K	Reduce -2.7%
CLIP Global X 1-3 Month T-Bill	0.00%	2,921	$293K	Add +13.5%
MGM MGM Resorts International	0.00%	7,924	$293K	Add +13.6%
BMI Badger Meter Inc.	0.00%	1,916	$292K	Reduce -2.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	13,499	$292K	Add +0.7%
RWR SS SPDR Dow Jones REIT ETF	0.00%	2,890	$292K	No change
BLSH Bullish	0.00%	8,185	$292K	Reduce -11.9%
VTEX Vtex Class A	0.00%	72,925	$292K	New
ALG Alamo Group Inc.	0.00%	1,762	$291K	Add +1.4%
EMO Clearbridge Energy Midstream	0.00%	5,508	$291K	Add +7.3%
GT Goodyear Tire & Rubber Co.	0.00%	43,693	$290K	Reduce -8.5%
JBI Janus International Group Inc.	0.00%	56,333	$290K	New
EPAC Enerpac Tool Group Corp.	0.00%	7,894	$288K	Add +9.0%
FNK First Trust Mid Cap Value	0.00%	5,045	$288K	Reduce -2.8%
TJUL Innovator Equity Defined Pro	0.00%	9,794	$288K	Reduce -5.1%
SCHP Schwab U.S. Tips ETF	0.00%	10,831	$288K	Add +2.1%
ZYME Zymeworks Inc.	0.00%	11,487	$288K	Add +3.8%
BRSL Brightstar Lottery PLC	0.00%	22,585	$288K	Reduce -28.6%
FCG First Trust Natural Gas ETF	0.00%	9,064	$287K	New
GIII G-III Apparel Group Ltd.	0.00%	10,352	$287K	Reduce -14.3%
YELP Yelp Inc.	0.00%	11,607	$287K	New
ARKX ARK Space & Defense Innovati	0.00%	9,734	$286K	Reduce -2.1%
ELMD Electromed Inc.	0.00%	12,111	$284K	New
SHAK Shake Shack Inc. Class A	0.00%	3,187	$282K	Reduce -51.6%
STXG Strive 1000 Growth ETF	0.00%	5,986	$281K	Reduce -0.7%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	8,367	$281K	Add +51.2%
YLD Principal Act Hi YLD ETF	0.00%	14,823	$281K	Reduce -1.0%
PRGS Progress Software Corp.	0.00%	10,933	$280K	New
CAMT Camtek Ltd.	0.00%	1,849	$280K	New
CNA Cna Financial Corp.	0.00%	6,068	$279K	Reduce -7.7%
FELE Franklin Electric Co. Inc.	0.00%	3,026	$279K	Reduce -34.6%
MATW Matthews Intl Corp. Class A	0.00%	10,801	$279K	Add +9.9%
PBH Prestige Consumer Healthcare	0.00%	4,706	$279K	Add +15.8%
PRG Prog Holdings Inc.	0.00%	9,687	$278K	Reduce -13.6%
PKB Invesco Building & Construct	0.00%	2,837	$277K	Reduce -23.6%
TGRW T Rowe Price Growth Stock Et	0.00%	6,830	$277K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	76,429	$276K	Add +26.5%
ESCA Escalade Inc.	0.00%	16,050	$276K	Add +2.8%
DNOV FT Vest US Equity Deep Buffe	0.00%	5,750	$275K	No change
MOG.A Moog Inc. Class A	0.00%	940	$275K	Add +1.1%
CRCL Circle Internet Group Inc.	0.00%	2,857	$273K	New
IWMW iShares Russell 2000 Buywrit	0.00%	7,286	$272K	New
JEF Jefferies Financial Group Inc.	0.00%	6,589	$272K	Add +17.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3,959	$272K	Add +5.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,813	$272K	Reduce -0.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	2,128	$272K	Add +30.7%
AGOX Adaptive Alpha Opportunities	0.00%	10,203	$272K	Reduce -13.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	13,817	$271K	Reduce -2.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,362	$271K	New
LOAR Loar Holdings Inc.	0.00%	4,724	$271K	New
DMRC Digimarc Corp.	0.00%	55,034	$270K	Add +296.9%
OAKM Oakmark US Large Cap ETF	0.00%	9,806	$270K	Reduce -4.5%
PCTY Paylocity Holding Corp.	0.00%	2,496	$270K	Reduce -23.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	12,385	$270K	Reduce -8.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	4,296	$269K	New
BUG Global X Cybersecurity ETF	0.00%	10,726	$269K	Add +27.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,900	$268K	Reduce -9.4%
RBC RBC Bearings Inc.	0.00%	494	$268K	Add +2.3%
ALH Alliance Laundry Holdings Inc.	0.00%	12,861	$267K	Add +7.4%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	12,425	$267K	No change
AGCO Agco Corp.	0.00%	2,294	$266K	Reduce -17.1%
SHO Sunstone Hotel Investors Inc.	0.00%	29,497	$266K	Add +17.2%
FDHY Fidelity Enh Hi YLD ETF	0.00%	5,453	$265K	Reduce -0.0%
QDF NT Qual Div ETF	0.00%	3,346	$265K	No change
INCE Franklin Income Equity Focus	0.00%	4,100	$265K	No change
RODM Hartford Multifact Dev MRKT	0.00%	6,710	$265K	Add +6.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	7,810	$264K	Add +29.1%
XJUN FT Vest U.S. Equity Enhance	0.00%	6,150	$264K	Add +8.6%
STC Stewart Information Services	0.00%	4,293	$264K	Reduce -0.1%
DMB BNY Mellon Muni BND Infra	0.00%	24,925	$263K	Add +10.8%
FDUS Fidus Investment Corp.	0.00%	15,116	$263K	Add +27.0%
GAIN Gladstone Investment Corp.	0.00%	18,511	$263K	Reduce -4.5%
COMB Graniteshares Bcom Broad STR	0.00%	10,018	$263K	Reduce -12.6%
NUW Nuveen Amt-Free Muni Val	0.00%	18,371	$263K	Reduce -17.3%
MSOS Advisorshares Pure US Cann	0.00%	73,905	$262K	Add +17.1%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,197	$262K	Reduce -10.5%
JBTM JBT Marel Corp.	0.00%	2,050	$262K	Reduce -9.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	8,712	$262K	New
TU Telus Corp.	0.00%	20,238	$260K	Reduce -54.6%
GRX Gabelli Healthcare & Well	0.00%	28,599	$259K	Reduce -4.3%
VAC Marriott Vacations World	0.00%	3,975	$259K	No change
STN Stantec Inc.	0.00%	3,000	$259K	No change
CON Concentra Group Holdings Par	0.00%	12,048	$258K	Add +20.2%
LMB Limbach Holdings Inc.	0.00%	3,288	$257K	Add +13.6%
NCA Nuveen California Muni Val	0.00%	27,401	$257K	Add +0.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	6,398	$257K	Add +17.2%
RIG Transocean Ltd.	0.00%	38,615	$256K	Add +216.5%
OWL Blue Owl Capital Inc.	0.00%	27,945	$255K	Add +65.4%
WEA Western Asset Premier Bond	0.00%	24,075	$255K	Add +8.1%
AXTA Axalta Coating Systems Ltd.	0.00%	9,201	$255K	Add +14.8%
GSSC Goldman Sachs Activebeta US	0.00%	3,404	$254K	New
GMF State Street SPDR S&P Emergi	0.00%	1,866	$254K	Reduce -3.9%
BGT BlackRock Fltng RT Inc. TR	0.00%	23,492	$253K	Add +4.5%
CACC Credit Acceptance Corp.	0.00%	597	$253K	Add +4.5%
FTHY First Trust Hi YLD Opp 2027	0.00%	18,725	$253K	Add +4.2%
USPH U.S. Physical Therapy Inc.	0.00%	3,381	$253K	Add +6.7%
VIST Vista Energy Sab DE CV	0.00%	3,351	$253K	New
YYY Amplify Cef High Income ETF	0.00%	22,888	$252K	Add +1.2%
MSEX Middlesex Water Co.	0.00%	4,836	$252K	Add +4.4%
PSN Parsons Corp.	0.00%	4,654	$252K	Reduce -26.6%
BDN Brandywine Realty Trust	0.00%	92,665	$251K	Reduce -3.4%
FRI First Trust S&P REIT Index F	0.00%	8,819	$251K	Reduce -7.8%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	8,499	$251K	New
SEZL Sezzle Inc.	0.00%	3,967	$251K	Add +15.3%
MLN Vaneck Long Muni ETF	0.00%	14,345	$250K	Reduce -10.0%
BIPC Brookfield Infrastructure-A	0.00%	6,307	$249K	Reduce -2.2%
TSQ Townsquare Media Inc. Class A	0.00%	45,847	$249K	Add +5.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,260	$248K	Reduce -4.0%
OPCH Option Care Health Inc.	0.00%	9,206	$248K	New
TXRH Texas Roadhouse Inc.	0.00%	1,502	$248K	Reduce -21.6%
EC Ecopetrol SA-Sponsored ADR	0.00%	16,496	$247K	New
HAE Haemonetics Corp.	0.00%	4,375	$247K	New
NRDS Nerdwallet Inc. Class A	0.00%	23,838	$247K	Reduce -0.7%
OBK Origin Bancorp Inc.	0.00%	5,962	$247K	Reduce -0.1%
LGLV SPDR US LC Low Vol Idx	0.00%	1,386	$247K	Reduce -1.0%
TRST Trustco Bank Corp. NY	0.00%	5,623	$246K	Add +11.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	6,136	$246K	Add +1.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	42,543	$245K	New
ICLN iShares Global Clean Energy	0.00%	13,382	$245K	Reduce -7.0%
NMCO Nuveen Municipal Credit Opp	0.00%	23,123	$245K	Add +10.3%
MT Arcelormittal-NY Registered	0.00%	4,700	$244K	Reduce -45.6%
LOGI Logitech International-Reg	0.00%	2,682	$244K	Reduce -5.1%
OVV Ovintiv Inc.	0.00%	4,083	$242K	Reduce -47.9%
PZZA Papa John's Intl Inc.	0.00%	7,467	$242K	Reduce -9.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,136	$242K	No change
QS Quantumscape Corp.	0.00%	37,745	$241K	Reduce -10.8%
RVMD Revolution Medicines Inc.	0.00%	2,472	$240K	New
TBN Tamboran Resources Corp.	0.00%	4,800	$240K	New
CPER United States Copper Index	0.00%	6,965	$240K	New
CPT Camden Property Trust	0.00%	2,431	$237K	Add +0.3%
LLYVA Liberty Live Holdings Class A	0.00%	2,587	$237K	No change
VAL Valaris Ltd.	0.00%	2,420	$237K	Reduce -81.2%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	4,770	$236K	Add +12.4%
PFN PIMCO Income Strategy FD II	0.00%	34,275	$236K	No change
EES Wisdomtree US Smallcap Fund	0.00%	4,064	$236K	Reduce -6.5%
WK Workiva Inc.	0.00%	3,965	$236K	Reduce -75.7%
JBS JBS NV-A	0.00%	13,141	$236K	New
PDT John Hancock Prem DVD FND	0.00%	17,916	$235K	Reduce -4.5%
CHW Calamos Global Dynamic Incom	0.00%	32,238	$234K	Add +0.1%
CHEF The Chefs' Warehouse Inc.	0.00%	3,934	$234K	Reduce -48.2%
PLUS Eplus Inc.	0.00%	3,115	$234K	Add +17.4%
FCEF First Trust Exchange-Traded	0.00%	10,388	$234K	New
IYM iShares U.S. Basic Materials	0.00%	1,328	$234K	New
JHG Janus Henderson Group PLC	0.00%	4,554	$234K	Reduce -24.6%
APPF Appfolio Inc. Class A	0.00%	1,479	$233K	Add +3.2%
PFI Invesco Dorsey Wright Financ	0.00%	4,372	$233K	Reduce -95.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	7,363	$232K	New
TFIN Triumph Financial Inc.	0.00%	3,888	$232K	Add +3.9%
FYT First Trust Small Cap Val	0.00%	3,734	$231K	Add +5.5%
NNY Nuveen New York Muni Val	0.00%	27,673	$231K	No change
SYM Symbotic Inc.	0.00%	4,339	$231K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	42,561	$230K	Reduce -2.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	8,967	$230K	No change
PSL Invesco Dorsey Wright Consum	0.00%	2,118	$230K	New
XPH SS SPDR S&P Pharma ETF	0.00%	4,245	$230K	Reduce -4.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	18,229	$230K	Add +2.2%
PTA Cohen & Steers Tax-Advantage	0.00%	12,210	$229K	Reduce -7.9%
CMRE Costamare Inc.	0.00%	13,562	$229K	Reduce -3.4%
FSMB First Trust Short Dur Manag	0.00%	11,439	$228K	Add +0.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,124	$228K	Reduce -32.5%
RAMP Liveramp Holdings Inc.	0.00%	8,605	$228K	Reduce -0.1%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	5,074	$227K	Reduce -45.3%
CARG Cargurus Inc.	0.00%	6,617	$225K	Reduce -3.5%
VIV Telefonica Brasil-ADR	0.00%	14,155	$225K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	4,670	$225K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	3,308	$225K	Add +0.1%
SAR Saratoga Investment Corp.	0.00%	10,256	$224K	New
RYZ Ryerson Holding Corp.	0.00%	9,898	$223K	New
WNEB Western New England Bancorp	0.00%	17,223	$223K	Reduce -36.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	4,799	$222K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	5,104	$221K	No change
SBIO Alps Medical Breakthroughs	0.00%	4,207	$220K	Reduce -2.1%
CBRE GBL REAL ESTATE INC FD	0.00%	50,158	$220K	Reduce -5.0%
TEX Terex Corp.	0.00%	3,712	$219K	Reduce -16.4%
QGRW Wisdomtree US Quality Growth	0.00%	4,100	$219K	Reduce -41.5%
FCN Fti Consulting Inc.	0.00%	1,231	$218K	New
PUK Prudential PLC-ADR	0.00%	7,671	$218K	No change
STRA Strategic Education Inc.	0.00%	2,633	$218K	New
NE Noble Corp. PLC	0.00%	4,445	$218K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,144	$217K	Reduce -5.6%
KRT Karat Packaging Inc.	0.00%	7,790	$217K	Reduce -41.2%
MTSI Macom Technology Solutions H	0.00%	975	$217K	New
NNE Nano Nuclear Energy Inc.	0.00%	10,592	$217K	New
NMI Nuveen Municipal Income	0.00%	20,783	$217K	Add +76.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	3,375	$217K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	4,000	$217K	New
SKYW Skywest Inc.	0.00%	2,344	$215K	Reduce -44.4%
HG Hamilton Insurance Grou Class B	0.00%	7,201	$215K	New
STNG Scorpio Tankers Inc.	0.00%	2,883	$215K	New
PMTS Cpi Card Group Inc.	0.00%	14,736	$214K	Add +10.1%
KXI iShares Global Consumer Stap	0.00%	3,189	$214K	No change
AOM iShares Core 40/60 Moderate	0.00%	4,497	$213K	Reduce -75.4%
TENB Tenable Holdings Inc.	0.00%	12,602	$213K	New
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	24,127	$212K	Add +3.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,178	$212K	Reduce -11.1%
PLAB Photronics Inc.	0.00%	5,241	$212K	Reduce -73.5%
BLBD Blue Bird Corp.	0.00%	3,713	$211K	Reduce -31.5%
H Hyatt Hotels Corp. Class A	0.00%	1,470	$211K	Reduce -5.5%
WBX Wallbox NV	0.00%	84,920	$211K	Reduce -0.4%
CNMD Conmed Corp.	0.00%	5,952	$210K	Add +14.4%
EGAN Egain Corp.	0.00%	26,665	$210K	New
GEF.B Greif Inc. Class B	0.00%	2,400	$210K	New
SRPT Sarepta Therapeutics Inc.	0.00%	9,639	$210K	Reduce -1.2%
TX Ternium SA-Sponsored ADR	0.00%	5,218	$210K	New
TGS Transportador Gas-ADR SP B	0.00%	6,072	$210K	New
SAFT Safety Insurance Group Inc.	0.00%	2,865	$208K	Reduce -3.0%
KQQQ Kurv Tech Titans Select ETF	0.00%	8,584	$207K	Reduce -90.2%
NPWR Net Power Inc.	0.00%	133,000	$207K	Add +10.2%
BUFT FT Vest Buffered Allocation	0.00%	8,291	$206K	No change
HWKN Hawkins Inc.	0.00%	1,342	$206K	Reduce -10.9%
SOUN Soundhound AI Inc. Class A	0.00%	29,945	$206K	Add +25.7%
GPOR Gulfport Energy Corp.	0.00%	968	$205K	New
PII Polaris Inc.	0.00%	3,767	$205K	Reduce -0.0%
USAR USA Rare Earth Inc.	0.00%	13,575	$205K	Reduce -89.9%
BG Bunge Global SA	0.00%	1,610	$205K	New
FRTY Alger Mid Cap 40 ETF	0.00%	10,448	$204K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	1,800	$204K	No change
URNM Sprott Uranium Miners ETF	0.00%	3,228	$204K	New
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	8,850	$203K	New
PBJ Invesco Food & Beverage ETF	0.00%	4,119	$202K	New
STEL Stellar Bancorp Inc.	0.00%	5,524	$202K	New
WBI Waterbridge Infrastruc Class A	0.00%	7,550	$202K	New
APG Api Group Corp.	0.00%	4,960	$201K	New
DWLD Davis Select Worldwide ETF	0.00%	4,587	$201K	No change
ISCB iShares Morningstar SM Cap	0.00%	3,088	$201K	Reduce -9.9%
UROY Uranium Royalty Corp.	0.00%	55,000	$201K	Add +450.0%
ZIM Zim Integrated Shipping Serv	0.00%	7,615	$201K	New
AOK iShares Core 30/70 Conservat	0.00%	5,025	$200K	Reduce -80.6%
VFF Village Farms International	0.00%	67,086	$191K	Reduce -29.2%
LYFT LYFT Inc. Class A	0.00%	14,315	$190K	Reduce -18.8%
CGBD Carlyle Secured Lending Inc.	0.00%	17,304	$189K	Reduce -17.6%
NTST Netstreit Corp.	0.00%	10,002	$188K	Reduce -23.1%
NCNO Ncino Inc.	0.00%	12,467	$187K	Add +9.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	16,385	$185K	Reduce -63.6%
MUA BlackRock Muniassets Fund	0.00%	17,311	$184K	Add +63.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	16,186	$183K	Reduce -41.5%
RA Brookfield Real Assets Incom	0.00%	14,120	$182K	Reduce -7.1%
ASM Avino Silver & Gold Mines	0.00%	28,554	$180K	Reduce -48.3%
FRST Primis Financial Corp.	0.00%	13,481	$179K	New
KBWD Invesco KBW High Dividend Yi	0.00%	14,102	$177K	Add +4.1%
XOVR Ershares Private-Public Cros	0.00%	10,276	$174K	New
SMR Nuscale Power Corp.	0.00%	16,012	$174K	Add +18.9%
EOD Allspring Global Dividend Op	0.00%	29,296	$171K	No change
JRS Nuveen Real Estate Income	0.00%	22,771	$170K	Reduce -0.1%
RMI Rivernorth Opport Muni Inc.	0.00%	11,309	$170K	Add +0.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	15,204	$167K	Reduce -12.0%
EOSE Eos Energy Enterprises Inc.	0.00%	33,570	$167K	Add +41.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	15,003	$165K	Reduce -3.1%
TWO Two Harbors Investment Corp.	0.00%	14,417	$165K	Reduce -5.9%
GCV Gabelli Convert & Inc. Sec	0.00%	38,366	$164K	Add +1.5%
KD Kyndryl Holdings Inc.	0.00%	12,408	$163K	Add +0.2%
SJT San Juan Basin Royalty TR	0.00%	33,687	$162K	Reduce -1.0%
SRTS Sensus Healthcare Inc.	0.00%	40,576	$161K	No change
FRBA First Bank/Hamilton NJ	0.00%	10,000	$160K	No change
BTZ BlackRock Credit Allocation	0.00%	15,787	$159K	Reduce -21.2%
EIM Eaton Vance Municipal Bond	0.00%	15,931	$156K	Reduce -3.0%
FSSL FS Specialty Lending Fund	0.00%	12,283	$154K	Add +9.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	14,043	$152K	Add +5.1%
MYN BlackRock Muniyield NY QLTY	0.00%	15,851	$152K	Add +41.6%
SBI Western Asset Intermediate	0.00%	19,850	$152K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	17,000	$151K	Add +17.6%
SND Smart Sand Inc.	0.00%	29,500	$151K	New
DFH Dream Finders Homes Inc. Class A	0.00%	10,792	$150K	New
CADL Candel Therapeutics Inc.	0.00%	30,472	$149K	Add +12.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	12,758	$149K	Add +10.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	25,200	$146K	Add +3.1%
BV Brightview Holdings Inc.	0.00%	12,292	$145K	New
HIVE Hive Digital Technologies LT	0.00%	76,200	$145K	Add +85.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	12,100	$144K	No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	55,120	$141K	No change
NOK Nokia Corp.-Spon ADR	0.00%	17,463	$140K	Reduce -22.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	11,356	$140K	Reduce -27.6%
SAIL Sailpoint Inc.	0.00%	10,354	$137K	New
KODK Eastman Kodak Co.	0.00%	14,900	$135K	No change
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,150	$135K	Reduce -14.6%
PMT Pennymac Mortgage Investment	0.00%	11,353	$132K	Reduce -11.3%
SLP Simulations Plus Inc.	0.00%	11,014	$130K	New
ABR Arbor Realty Trust Inc.	0.00%	16,020	$124K	Reduce -1.8%
BGC BGC Group Inc. Class A	0.00%	12,608	$123K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	15,750	$123K	New
PANL Pangaea Logistics Solutions	0.00%	17,213	$122K	Reduce -22.1%
MHH Mastech Digital Inc.	0.00%	21,278	$121K	Add +57.9%
STUB Stubhub Holdings Inc. Class A	0.00%	19,146	$119K	Add +9.4%
AP Ampco-Pittsburgh Corp.	0.00%	17,516	$118K	New
APLE Apple Hospitality REIT Inc.	0.00%	10,236	$118K	No change
VGM Invesco Trust for Investmen	0.00%	11,929	$118K	Add +2.0%
HFRO Highland Opport & Income	0.00%	20,275	$116K	Reduce -17.1%
CRMD Cormedix Inc.	0.00%	16,998	$115K	Reduce -83.5%
PATH Uipath Inc. Class A	0.00%	10,231	$114K	Reduce -72.5%
DMO Western Asset Mort Def Opp	0.00%	10,578	$114K	New
AI C3.AI Inc. Class A	0.00%	13,095	$110K	Reduce -35.3%
STGW Stagwell Inc.	0.00%	17,077	$107K	Reduce -77.8%
PGEN Precigen Inc.	0.00%	27,063	$105K	Reduce -10.7%
LENZ Lenz Therapeutics Inc.	0.00%	10,814	$99K	New
FTNY FR New York Muni Inc. ETF	0.00%	12,658	$99K	Reduce -31.3%
GEVO Gevo Inc.	0.00%	35,200	$96K	No change
FRMI Fermi Inc.	0.00%	15,616	$91K	New
MARA Mara Holdings Inc.	0.00%	10,798	$88K	New
CERS Cerus Corp.	0.00%	47,100	$86K	Reduce -2.2%
RWT Redwood Trust Inc.	0.00%	15,113	$85K	Add +18.5%
YOLO Advisorshares Pure Cannabis	0.00%	30,876	$81K	Reduce -0.2%
MCN Xai Madison Equity Premium I	0.00%	13,449	$78K	No change
ACP Abrdn Income Credit Strat	0.00%	14,918	$76K	Reduce -1.3%
MPT Medical Properties Trust Inc.	0.00%	16,481	$76K	Reduce -46.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	12,517	$75K	Reduce -18.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	12,463	$73K	Reduce -21.0%
ZTR Virtus Total Return Fund Inc.	0.00%	11,099	$73K	No change
MRCC Monroe Capital Corp.	0.00%	15,555	$72K	Reduce -25.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	19,820	$70K	Reduce -90.2%
ATAI Ataibeckley Inc.	0.00%	19,604	$69K	Add +0.8%
SLDP Solid Power Inc.	0.00%	23,100	$69K	Add +4.5%
HIX Western Asset High Inc. II	0.00%	17,000	$68K	Reduce -4.6%
AUR Aurora Innovation Inc.	0.00%	16,010	$66K	Add +4.5%
BGS B&G Foods Inc.	0.00%	12,585	$61K	Add +7.8%
CINT Ci&t Inc./United States-A	0.00%	11,764	$60K	New
SRTA Strata Critical Medical Inc.	0.00%	12,150	$51K	No change
OFS Ofs Capital Corp.	0.00%	13,250	$47K	Reduce -5.4%
ABCL Abcellera Biologics Inc.	0.00%	13,043	$46K	New
DNN Denison Mines Corp.	0.00%	12,000	$42K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	17,310	$39K	Add +0.6%
CGEN Compugen Ltd.	0.00%	17,700	$38K	Add +2.9%
RANI Rani Therapeutics Holdings Class A	0.00%	49,200	$36K	No change
NAK Northern Dynasty Minerals	0.00%	25,000	$35K	No change
GRWG Growgeneration Corp.	0.00%	27,754	$31K	No change
BAER Bridger Aerospace Group Hold	0.00%	15,000	$30K	New
KLXE KLX Energy Services Holding	0.00%	10,000	$26K	New
ARAY Accuray Inc.	0.00%	50,032	$19K	No change
XRX Xerox Holdings Corp.	0.00%	10,751	$14K	Reduce -21.7%
GOSS Gossamer Bio Inc.	0.00%	11,200	$4K	Reduce -11.8%
ICCM Icecure Medical Ltd.	0.00%	10,170	$3K	No change

Other holdings (14): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,567	$3.0M	Add +2.8%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	51,054	$2.9M	Reduce -8.8%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	51,127	$2.4M	Add +2.9%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	80,514	$1.8M	Add +3.1%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	38,404	$1.2M	No change
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	158,305	$1.1M	Reduce -33.7%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	46,971	$683K	Reduce -4.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	506	$603K	Reduce -26.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	21,968	$529K	Add +3.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	7,155	$288K	New
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	25,500	$6K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	158,630	$1K	Add +1.8%
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	16,386	$0	Reduce -7.4%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	13,500	$0	Reduce -16.1%

Total filed on the 13F, all lines: $40.4B.

Portfolio Sells Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−1.07
BBUS JPMorgan Betabuilders US Equ	Sold out	0.00%	−0.96
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.95
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.85
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.41
OEF iShares S&P 100 ETF	Reduce -92.2%	0.03%	−0.41
VCSH Vanguard S/T Corp. Bond ETF	Sold out	0.00%	−0.38
ETN Eaton Corp. PLC	Sold out	0.00%	−0.33
PEP Pepsico Inc.	Sold out	0.00%	−0.30
JAVA JPMorgan Active Value ETF	Sold out	0.00%	−0.26
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.24
UBER Uber Technologies Inc.	Sold out	0.00%	−0.21
DIVO Amplify CWP Enhan Divid ETF	Sold out	0.00%	−0.20
EEMA iShares MSCI Emerg MRKT Asia	Reduce -64.4%	0.13%	−0.20
PM Philip Morris International	Sold out	0.00%	−0.19
VPL Vanguard Ftse Pacific ETF	Reduce -56.5%	0.19%	−0.19
DUK Duke Energy Corp.	Sold out	0.00%	−0.18
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.18
JAAA Janus Henderson Aaa Clo ETF	Sold out	0.00%	−0.18
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.15
WMB Williams Cos Inc.	Sold out	0.00%	−0.14
PFF iShares Preferred & Income S	Sold out	0.00%	−0.12
IEUR iShares Core MSCI Europe ETF	Sold out	0.00%	−0.12
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.12
SHW The Sherwin-Williams Co.	Sold out	0.00%	−0.11
IYW iShares Ustechnology ETF	Sold out	0.00%	−0.09
TEL Te Connectivity PLC	Sold out	0.00%	−0.09
FTCS First Trust Capital Strength	Sold out	0.00%	−0.09
MMM 3M Co.	Sold out	0.00%	−0.09
KMI Kinder Morgan Inc.	Sold out	0.00%	−0.08
PVAL Putnam Focused LRG Cap Value	Sold out	0.00%	−0.08
QCOM Qualcomm Inc.	Reduce -12.3%	0.19%	−0.08
FV First Trust DW Focus 5 Fund	Sold out	0.00%	−0.07
MA Mastercard Inc. Class A	Reduce -12.9%	0.32%	−0.07
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.07
WFC Wells Fargo & Co.	Sold out	0.00%	−0.06
IAU iShares Gold Trust	Reduce -36.1%	0.19%	−0.06
DELL Dell Technologies -C	Sold out	0.00%	−0.06
TSLA Tesla Inc.	Reduce -8.8%	0.27%	−0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -11.9%	0.61%	−0.06
COP Conocophillips	Sold out	0.00%	−0.06
CMI Cummins Inc.	Sold out	0.00%	−0.06
IGEB iShares Investment Grade SYS	Reduce -94.1%	0.00%	−0.05
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.05
EMB iShares JP Morgan Usd Emergi	Reduce -92.7%	0.00%	−0.05
GWW WW Grainger Inc.	Sold out	0.00%	−0.05
GBIL Goldman Sachs Access Treasur	Sold out	0.00%	−0.05
GRNY Fundstr Gran SH US LRG Cap	Sold out	0.00%	−0.05
BSX Boston Scientific Corp.	Reduce -53.9%	0.02%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


IVV iShares Core S&P 500 ETF	Add +10.6%	2.29%	+0.28
EFG iShares MSCI Eafe Growth ETF	Add +690.4%	0.31%	+0.28
GOVT iShares US Treasury Bond ETF	Add +178.9%	0.37%	+0.25
CVX Chevron Corp.	Add +6.8%	0.64%	+0.23
IEFA iShares Core MSCI Eafe ETF	Add +55.7%	0.53%	+0.22
JNJ Johnson & Johnson	Add +5.8%	0.83%	+0.21
CAT Caterpillar Inc.	Add +17.4%	0.51%	+0.18
BLCR iShares LRG CP CR Act ETF-Ui	New	0.18%	+0.18
NEE Nextera Energy Inc.	Add +26.4%	0.46%	+0.17
WMT Walmart Inc.	Add +2.9%	0.74%	+0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +8.7%	0.88%	+0.12
XLC SS Comm Select Sector SPDR	Add +10.8%	1.02%	+0.11
GLW Corning Inc.	Add +32.5%	0.20%	+0.11
JCPB JPMorgan Core Plus Bond ETF	Add +27.5%	0.42%	+0.11
GLD SPDR Gold Shares	Add +34.6%	0.29%	+0.11
XLP SS Consumer Staples Sel Sect	Add +4.2%	0.64%	+0.10
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +13.5%	0.39%	+0.09
BIL SS SPDR BB 1-3M T-Bill ETF	Add +210.6%	0.13%	+0.09
XLE SS Energy Select Sector	Add +34.7%	0.19%	+0.09
SGOV iShares 0-3 Month Treasury B	Add +350.3%	0.12%	+0.09
RSP Invesco S&P 500 Equal Weight	Add +19.4%	0.39%	+0.09
XLK SS Technology Select Sector	Add +6.4%	1.56%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +10.7%	0.35%	+0.09
VYM Vanguard High DVD Yield ETF	Add +1.9%	0.72%	+0.08
MCD McDonald's Corp.	Add +20.0%	0.35%	+0.08
PWR Quanta Services Inc.	Add +14.9%	0.22%	+0.08
ABBV Abbvie Inc.	Add +11.5%	0.65%	+0.08
GEV GE Vernova Inc.	Add +12.1%	0.21%	+0.08
APD Air Products & Chemicals Inc.	Add +31.0%	0.20%	+0.08
CSCO Cisco Systems Inc.	Add +13.4%	0.42%	+0.08
HON Honeywell International Inc.	Add +27.9%	0.21%	+0.08
VZ Verizon Communications Inc.	Add +9.8%	0.24%	+0.08
AAPL Apple Inc.	Add +1.8%	3.01%	+0.07
HD Home Depot Inc.	Add +17.2%	0.43%	+0.07
IWM iShares Russell 2000 ETF	Add +32.1%	0.23%	+0.07
DD Dupont DE Nemours Inc.	Add +358.9%	0.09%	+0.07
HDV iShares Core High Dividend E	Add +7.6%	0.30%	+0.07
XAGG Ev Income Opportunities ETF	New	0.07%	+0.07
TXN Texas Instruments Inc.	Add +45.8%	0.16%	+0.07
TOTL SS Doubleline TR Tact ETF	Add +213.8%	0.09%	+0.07
C Citigroup Inc.	Add +43.6%	0.20%	+0.07
VRT Vertiv Holdings Co. Class A	Add +30.4%	0.12%	+0.07
IJR iShares Core S&P Small-Cap E	Add +3.1%	0.49%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +20.0%	0.28%	+0.06
DAL Delta Air Lines Inc.	Add +294.1%	0.08%	+0.06
IEF iShares 7-10 Year Treasury B	Add +15.7%	0.30%	+0.06
PG The Procter & Gamble Co.	Add +7.3%	0.40%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +7.6%	0.18%	+0.05
TLH iShares 10-20 Year Treasury	Add +9.7%	0.37%	+0.05
TGT Target Corp.	Add +0.9%	0.21%	+0.05

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.8%	2,567	$3.0M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -8.8%	51,054	$2.9M
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	Add +2.9%	51,127	$2.4M
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Sold out	34,770	$2.0Mbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Add +3.1%	80,514	$1.8M
AMPX.WS Amprius Technologies Inc.	*W EXP 09/14/202	Reduce -33.7%	158,305	$1.1M
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Reduce -4.9%	46,971	$683K
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -26.0%	506	$603K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +3.5%	21,968	$529K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	7,155	$288K
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Add +1.8%	158,630	$1K
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Reduce -7.4%	16,386	$0
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -16.1%	13,500	$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