Kestra Advisory Services, LLC

Name: Kestra Advisory Services, LLC 13F holdings, Q2 2025
Creator: Kestra Advisory Services, LLC
Published: 2025-08-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Kestra Advisory Services, LLC reported 2,799 stock positions worth $20.5 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 4.5% of the portfolio, followed by Apple (AAPL, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q1 2025, it opened 269 new positions, sold out of 204, added to 1,625 and reduced 848. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −72%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001830819
Portfolio Value: $20.5B (Q2 2025)
SEC Filing: 0001830819-25-000009 ↗ filed Aug 15, 2025

Holdings Value

Holdings 2,799 stocks · $20.5B


BRK.A Berkshire Hathaway Inc. Class A	4.48%	1,258	$916.8M	Reduce -72.4%
AAPL Apple Inc.	2.56%	2,558,681	$525.0M	Add +6.4%
IVV iShares Core S&P 500 ETF	2.22%	733,125	$455.2M	Add +16.7%
NVDA Nvidia Corp.	2.10%	2,715,857	$429.1M	Add +5.1%
PH Parker Hannifin Corp.	2.09%	613,081	$428.2M	Add +1.4%
MSFT Microsoft Corp.	1.96%	805,453	$400.6M	Add +1.8%
QQQ Invesco QQQ Trust Series 1	1.70%	630,939	$348.1M	Add +8.1%
AMZN Amazon.com Inc.	1.40%	1,302,223	$285.7M	Add +7.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	453,503	$280.2M	Add +1.5%
VOO Vanguard S&P 500 ETF	1.27%	457,689	$260.0M	Reduce -22.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.09%	507,886	$222.7M	Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	436,672	$212.1M	Add +9.8%
OEF iShares S&P 100 ETF	0.98%	656,545	$199.8M	Add +3.8%
VTI VG Morningstar TS MKT ETF-US	0.85%	572,106	$173.9M	Add +8.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.84%	4,344,269	$171.6M	Add +17.9%
RDVY First Trust Rising Dividend	0.80%	2,622,035	$164.5M	Add +3.8%
FBND Fidelity Total Bond ETF	0.75%	3,369,590	$154.2M	Add +2.0%
VYM Vanguard High DVD Yield ETF	0.69%	1,061,435	$141.5M	Add +9.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.69%	797,777	$141.0M	Reduce -5.3%
JPM JPMorgan Chase & Co.	0.68%	479,817	$139.1M	Reduce -0.8%
META Meta Platforms Inc. Class A	0.52%	144,614	$106.7M	Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF	0.52%	2,086,034	$105.9M	Add +18.8%
JEPI JPMorgan Equity Premium Inco	0.50%	1,785,759	$101.5M	Add +19.6%
GOOGL Alphabet Inc. Class A	0.49%	571,281	$100.7M	Add +6.4%
QUAL iShares MSCI USA Quality Fac	0.48%	534,579	$97.7M	Reduce -1.4%
GLD SPDR Gold Shares	0.47%	318,386	$97.1M	Add +9.6%
GOOG Alphabet Inc. Class C	0.47%	539,478	$95.7M	Add +4.4%
AVGO Broadcom Inc.	0.43%	322,697	$89.0M	Add +8.9%
COWZ Pacer US Cash Cows 100 ETF	0.43%	1,592,233	$87.7M	Add +0.3%
XLK SS Technology Select Sector	0.42%	339,865	$86.1M	Add +5.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.42%	1,177,549	$85.6M	Add +3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	305,492	$85.5M	Add +11.9%
CGGR Cap Group Growth Equity	0.41%	2,079,960	$84.6M	Add +13.8%
TSLA Tesla Inc.	0.38%	246,514	$78.3M	Add +6.2%
IVW iShares S&P 500 Growth ETF	0.38%	710,137	$78.2M	Add +11.9%
COST Costco Wholesale Corp.	0.37%	75,942	$75.2M	Add +5.9%
RSP Invesco S&P 500 Equal Weight	0.36%	407,230	$74.0M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.35%	351,636	$72.0M	Reduce -11.2%
DFAC Dimensional US Core Equity 2	0.35%	1,983,445	$71.1M	Add +6.0%
SCHD Schwab US DVD Equity ETF	0.35%	2,675,988	$70.9M	Reduce -18.2%
V Visa Inc. Class A	0.35%	199,512	$70.8M	Add +1.7%
IJR iShares Core S&P Small-Cap E	0.34%	641,260	$70.1M	Reduce -17.0%
IYW iShares Ustechnology ETF	0.34%	398,674	$69.1M	Add +10.1%
XOM Exxon Mobil Corp.	0.34%	639,139	$68.9M	Add +12.2%
IVE iShares S&P 500 Value ETF	0.33%	349,692	$68.3M	Reduce -13.8%
USFR Wisdomtree Floating Rate Tre	0.33%	1,356,350	$68.2M	Add +61.6%
LLY Eli Lilly & Co.	0.33%	85,380	$66.6M	Add +1.4%
WMT Walmart Inc.	0.32%	675,377	$66.0M	Reduce -8.5%
FENI Fidelity Enhanced Intl ETF	0.32%	1,980,290	$65.9M	Add +80.4%
ABBV Abbvie Inc.	0.32%	351,326	$65.2M	Add +3.7%
VEA Vanguard Ftse Developed ETF	0.32%	1,142,837	$65.2M	Add +6.8%
CAT Caterpillar Inc.	0.32%	166,388	$64.6M	Add +3.7%
IWF iShares Russell 1000 Growth	0.31%	151,533	$64.3M	Add +7.4%
BLV Vanguard Long-Term Bond ETF	0.31%	911,555	$63.4M	Add +2.3%
NFLX Netflix Inc.	0.30%	46,070	$61.7M	Add +5.4%
SCHG Schwab US Large-Cap Growth	0.30%	2,109,063	$61.6M	Reduce -11.0%
FTEC Fidelity MSCI Info Tech Indx	0.30%	308,500	$60.8M	Add +107.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.29%	1,292,860	$59.8M	Reduce -3.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.29%	1,869,946	$59.5M	Add +7.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	199,538	$58.8M	Add +17.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.28%	608,977	$58.0M	Add +7.6%
VXUS Vanguard Total Intl Stock	0.28%	827,388	$57.2M	Reduce -24.6%
IEFA iShares Core MSCI Eafe ETF	0.28%	677,410	$56.6M	Add +5.4%
PG The Procter & Gamble Co.	0.27%	345,474	$55.0M	Reduce -1.9%
SCHB Schwab US Broad Market ETF	0.27%	2,289,546	$54.6M	Add +14.0%
HD Home Depot Inc.	0.26%	144,610	$53.0M	Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.26%	963,763	$52.4M	Add +14.2%
ETN Eaton Corp. PLC	0.25%	145,103	$51.8M	Add +2.8%
DGRW Wisdomtree U.S. Quality Divi	0.25%	615,506	$51.5M	Add +19.9%
AGG iShares Core U.S. Aggregate	0.25%	512,529	$50.8M	Add +38.1%
IJH iShares Core S&P Midcap ETF	0.25%	814,600	$50.5M	Reduce -14.5%
VGT Vanguard Info Tech ETF	0.24%	74,910	$49.7M	Add +3.0%
ITOT iShares Core S&P Total U.S.	0.24%	364,809	$49.3M	Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	206,386	$48.9M	Add +2.7%
ORCL Oracle Corp.	0.23%	214,840	$47.0M	Add +2.4%
SDVY First Trust Smid Cap Rising	0.23%	1,305,901	$46.1M	Add +2.9%
JNJ Johnson & Johnson	0.22%	299,003	$45.7M	Add +6.1%
GS Goldman Sachs Group Inc.	0.22%	64,289	$45.5M	Add +2.5%
AIRR First Trust Rba American Ind	0.22%	551,559	$44.9M	Add +12.7%
DE Deere & Co.	0.22%	87,027	$44.3M	Reduce -4.7%
CVX Chevron Corp.	0.21%	307,339	$44.0M	Add +3.9%
FPE FT-Preferred Secur & Inc. ETF	0.21%	2,468,357	$43.9M	Reduce -3.8%
QQQM Invesco Nasdaq 100 ETF	0.21%	191,783	$43.6M	Add +8.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.21%	1,174,544	$43.4M	Add +7.3%
IWM iShares Russell 2000 ETF	0.21%	200,769	$43.3M	Add +10.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.21%	326,378	$42.8M	Add +5.7%
FQAL Fidelity Quality Factor ETF	0.21%	608,828	$42.4M	Add +9.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.21%	1,223,407	$42.1M	Add +23.3%
PPA Invesco Aerospace & Defense	0.20%	295,370	$41.9M	Add +9.4%
MCD McDonald's Corp.	0.20%	142,276	$41.6M	Add +4.4%
FVD First Trust Value Line DVD	0.20%	928,117	$41.5M	Reduce -2.8%
DUSA Davis Select US Equity ETF	0.20%	889,292	$41.2M	Add +2.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.20%	1,522,434	$40.5M	Add +16.4%
DFUS Dimensional US Eq MKT ETF	0.20%	601,524	$40.3M	Add +8.7%
ONEQ Fidelity Nasdaq Comp Indx	0.20%	499,750	$40.0M	Add +23.3%
JQUA JPMorgan US Quality Factor	0.19%	664,522	$39.9M	Add +18.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.19%	786,926	$39.5M	New
FTCS First Trust Capital Strength	0.19%	426,771	$38.8M	Add +2.1%
VZ Verizon Communications Inc.	0.19%	893,282	$38.7M	Add +6.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	135,595	$38.6M	Add +40.7%
SYK Stryker Corp.	0.18%	95,217	$37.7M	Reduce -5.2%
VGIT Vanguard Intermediate-Term T	0.18%	616,110	$36.8M	Add +21.7%
T AT&T Inc.	0.18%	1,267,079	$36.7M	Add +8.4%
PHYS Sprott Physical Gold Trust	0.18%	1,418,276	$36.0M	Add +42.1%
PLTR Palantir Technologies Inc. Class A	0.18%	263,013	$35.9M	Add +8.7%
KO The Coca-Cola Co.	0.17%	505,129	$35.7M	Reduce -0.0%
JAVA JPMorgan Active Value ETF	0.17%	542,816	$35.6M	Add +15.4%
FTGS First Trust Grwth Strgth ETF	0.17%	1,007,030	$34.4M	Add +51.0%
CSCO Cisco Systems Inc.	0.17%	493,703	$34.3M	Add +1.8%
PFE Pfizer Inc.	0.17%	1,409,516	$34.2M	Add +23.5%
MA Mastercard Inc. Class A	0.17%	60,442	$34.0M	Reduce -5.8%
EFG iShares MSCI Eafe Growth ETF	0.17%	302,385	$33.9M	Reduce -5.7%
RTX RTX Corp.	0.16%	230,872	$33.7M	Add +1.4%
NEE Nextera Energy Inc.	0.16%	468,650	$32.5M	Reduce -1.7%
UNH Unitedhealth Group Inc.	0.16%	104,099	$32.5M	Add +9.0%
RWL Invesco S&P 500 Revenue ETF	0.16%	311,325	$32.5M	Add +52.5%
EFV iShares MSCI Eafe Value ETF	0.16%	510,685	$32.4M	Add +53.0%
AVLV Avantis US Large Cap Value	0.16%	472,476	$32.2M	Reduce -3.8%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	527,478	$32.1M	Add +14.5%
TLT iShares 20+ Year Treasury BD	0.16%	360,107	$31.8M	Reduce -9.7%
BOND PIMCO Active Bond Exchange-T	0.15%	335,148	$30.9M	Reduce -14.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	183,769	$30.2M	Add +32.3%
LMT Lockheed Martin Corp.	0.15%	64,462	$29.9M	Reduce -5.9%
FTCB FT Core Investment Grade ETF	0.14%	1,409,793	$29.7M	Add +4.3%
JPST JPMorgan Ultra-Short Income	0.14%	581,880	$29.5M	Add +16.9%
CRM Salesforce Inc.	0.14%	107,712	$29.4M	Add +1.1%
IWD iShares Russell 1000 Value E	0.14%	150,301	$29.2M	Reduce -11.8%
FDVV Fidelity High Dividend ETF	0.14%	560,055	$29.1M	Add +50.9%
IAU iShares Gold Trust	0.14%	461,859	$28.8M	Reduce -2.5%
IWB iShares Russell 1000 ETF	0.14%	83,754	$28.4M	Reduce -0.6%
MO Altria Group Inc.	0.14%	484,841	$28.4M	Add +7.0%
SGOV iShares 0-3 Month Treasury B	0.14%	280,796	$28.3M	Add +17.7%
DON Wisdomtree US Midcap Dividen	0.14%	560,364	$28.1M	Add +8.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.14%	868,346	$27.8M	Add +8.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	54,088	$27.5M	Add +34.9%
EFA iShares MSCI Eafe ETF	0.13%	305,363	$27.3M	Reduce -7.9%
VOOG Vanguard S&P 500 Growth ETF	0.13%	68,698	$27.2M	Add +11.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.13%	807,188	$27.0M	Add +20.0%
BINC iShares Flex I A ETF-Usd Inc.	0.13%	509,992	$26.9M	Add +32.4%
IWR iShares Russell Mid-Cap ETF	0.13%	290,717	$26.7M	Add +25.4%
PAVE Global X US Infrastructure	0.13%	605,851	$26.4M	Add +12.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	958,666	$26.0M	Add +2.2%
IUSG iShares Core S&P U.S. Growth	0.13%	172,260	$25.9M	Add +3.1%
JCPB JPMorgan Core Plus Bond ETF	0.13%	550,029	$25.9M	Reduce -4.4%
TSM Taiwan Semiconductor-SP ADR	0.13%	113,616	$25.7M	Reduce -1.6%
DGRO iShares Core Dividend Growth	0.13%	401,987	$25.7M	Add +31.1%
FSK FS KKR Capital Corp.	0.12%	1,232,584	$25.6M	Add +13.8%
USMV iShares MSCI USA Min Vol Fac	0.12%	271,470	$25.5M	Add +18.5%
PM Philip Morris International	0.12%	139,636	$25.4M	Reduce -6.8%
AMGN Amgen Inc.	0.12%	91,049	$25.4M	Add +3.2%
SO The Southern Co.	0.12%	273,854	$25.1M	Add +7.3%
ABT Abbott Laboratories	0.12%	183,730	$25.0M	Add +6.4%
BND Vanguard Total Bond Market	0.12%	337,892	$24.9M	Add +26.6%
BUFZ FT Vest Laddered Moderate Bu	0.12%	997,570	$24.9M	Add +8.7%
HON Honeywell International Inc.	0.12%	106,451	$24.8M	Add +7.9%
UBER Uber Technologies Inc.	0.12%	265,309	$24.8M	Reduce -3.5%
PEP Pepsico Inc.	0.12%	187,420	$24.7M	Add +0.6%
BA The Boeing Co.	0.12%	115,860	$24.3M	Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	263,362	$24.2M	Reduce -19.7%
EMR Emerson Electric Co.	0.12%	179,874	$24.0M	Add +2.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	59,167	$23.9M	Add +2.3%
VEU Vanguard Ftse All-World Ex-U	0.12%	354,120	$23.8M	Add +9.3%
BX Blackstone Inc.	0.12%	158,700	$23.7M	Add +12.3%
SPLV Invesco S&P 500 Low Volatili	0.12%	325,492	$23.7M	Reduce -25.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	120,548	$23.5M	Add +8.2%
NVBT All US Equ BUF10 Nov ETF-Usd	0.11%	678,755	$23.3M	Add +5.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.11%	582,730	$23.2M	Reduce -6.6%
UPS United Parcel Service Class B	0.11%	229,707	$23.2M	Add +58.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	489,710	$23.2M	Add +18.6%
AIQ Global X Art Intel & Tech	0.11%	529,233	$23.1M	Add +18.8%
MUB iShares National Muni Bond E	0.11%	220,717	$23.1M	Add +8.3%
BLK BlackRock Inc.	0.11%	21,753	$22.8M	Add +3.2%
SDY SS SPDR S&P Dividend ETF	0.11%	167,863	$22.8M	Add +13.1%
SLV iShares Silver Trust	0.11%	694,120	$22.8M	Add +15.7%
CIBR First Trust Nasdaq Cybersecu	0.11%	300,065	$22.7M	Add +0.3%
SMH Vaneck Semiconductor ETF	0.11%	81,032	$22.6M	Reduce -0.5%
FUTY Fidelity MSCI US Utilities	0.11%	425,441	$22.4M	Add +17.5%
MCO Moody's Corp.	0.11%	44,602	$22.4M	Reduce -0.4%
IWY iShares Russell Top 200 Grow	0.11%	90,433	$22.3M	Add +13.9%
EPD Enterprise Products Partners	0.11%	713,894	$22.1M	Add +3.5%
ICF iShares Select U.S. REIT ETF	0.11%	361,014	$22.1M	Reduce -12.7%
FDLO Fidelity Low Volat Fact ETF	0.11%	346,284	$21.7M	Add +7.3%
IEMG iShares Core MSCI Emerging	0.11%	360,790	$21.7M	Add +21.4%
MRK Merck & Co. Inc.	0.10%	271,088	$21.5M	Reduce -11.3%
XLF SS Financial Select Sector	0.10%	407,360	$21.3M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	171,343	$21.2M	Reduce -3.9%
VWO Vanguard Ftse Emerging Marke	0.10%	428,340	$21.2M	Add +10.3%
MTUM iShares MSCI USA Momentum Fa	0.10%	88,011	$21.2M	Add +8.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.10%	387,629	$21.1M	Add +20.3%
XLE SS Energy Select Sector	0.10%	246,742	$20.9M	Reduce -1.5%
UNP Union Pacific Corp.	0.10%	90,446	$20.8M	Reduce -8.9%
DUK Duke Energy Corp.	0.10%	174,179	$20.6M	Add +2.9%
ET Energy Transfer LP	0.10%	1,133,483	$20.6M	Add +2.5%
COWG Pacer US LRG Cap Cows GR LD	0.10%	580,921	$20.4M	Add +37.0%
FELG Fidelity Enh LRG Cap GWTH	0.10%	550,317	$20.4M	Add +15.1%
PANW Palo Alto Networks Inc.	0.10%	99,235	$20.3M	Reduce -5.9%
HDV iShares Core High Dividend E	0.10%	173,111	$20.3M	Add +20.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	249,274	$20.1M	Reduce -2.7%
IYF iShares US Financials ETF	0.10%	165,814	$20.1M	Add +1.0%
DFAX Dimensional World Ex US Core	0.10%	680,341	$20.0M	Add +10.6%
IWS iShares Russell Mid-Cap Valu	0.10%	150,025	$19.8M	Reduce -16.0%
MU Micron Technology Inc.	0.10%	160,742	$19.8M	Add +1.5%
BNDX Vanguard Total Intl Bond ETF	0.10%	399,474	$19.8M	Add +14.6%
JHML John Hancock Multi Fact LRG	0.10%	268,776	$19.7M	Add +1.6%
PNC PNC Financial Services Group	0.10%	105,233	$19.6M	Add +2.2%
PTLC Pacer Trendpilot US Large Ca	0.10%	384,080	$19.5M	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.09%	700,914	$19.4M	Add +32.0%
TXN Texas Instruments Inc.	0.09%	92,826	$19.3M	Reduce -17.5%
PVAL Putnam Focused LRG Cap Value	0.09%	476,794	$19.2M	Add +8.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	387,695	$19.0M	Add +9.1%
XLV SS Health Care Select Sector	0.09%	141,016	$19.0M	Reduce -4.5%
CTAS Cintas Corp.	0.09%	85,145	$19.0M	Add +18.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.09%	549,587	$19.0M	Add +112.0%
WM Waste Management Inc.	0.09%	82,796	$18.9M	Add +3.5%
SGOL Abrdn Physical Gold Shares	0.09%	600,038	$18.9M	Add +5.0%
TOTL SS Doubleline TR Tact ETF	0.09%	470,400	$18.9M	Add +2.3%
IHDG Wisdomtree International Hed	0.09%	418,467	$18.9M	Reduce -10.5%
SHY iShares 1-3 Year Treasury Bo	0.09%	227,460	$18.8M	Add +6.9%
AXP American Express Co.	0.09%	58,396	$18.6M	Add +1.1%
WTV Wisdomtree U.S. Value Fund	0.09%	214,975	$18.6M	Reduce -6.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.09%	66,357	$18.4M	Reduce -5.6%
AMD Advanced Micro Devices	0.09%	129,246	$18.3M	Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	224,535	$18.3M	Add +35.4%
FSMD Fidelity Small-Mid Multifact	0.09%	441,185	$18.3M	Add +43.1%
TBIL F/M US Treasury 3 Month Bill	0.09%	363,963	$18.2M	Add +26.4%
FHLC Fidelity MSCI Health Care	0.09%	280,190	$17.9M	Add +24.8%
MDY State Street SPDR S&P Midcap	0.09%	31,519	$17.9M	Add +6.4%
NOW ServiceNow Inc.	0.09%	17,312	$17.8M	Add +9.2%
BSX Boston Scientific Corp.	0.09%	164,963	$17.7M	Reduce -11.9%
GRID First TRST Nasd Class Edg Sgiif	0.09%	126,653	$17.6M	Reduce -3.9%
AVUS Avantis U.S. Equity ETF	0.09%	174,605	$17.6M	Add +27.2%
IYH iShares U.S. Healthcare ETF	0.09%	311,145	$17.6M	Reduce -0.8%
IBDR iShares Ibonds Dec 2026 Term	0.09%	723,145	$17.5M	Add +19.9%
IWP iShares Russell Mid-Cap Grow	0.08%	123,512	$17.1M	Add +2.7%
DVY iShares Select Dividend ETF	0.08%	127,928	$17.0M	Add +18.9%
XLG Invesco S&P 500 Top 50 ETF	0.08%	322,492	$16.8M	Add +48.9%
CMI Cummins Inc.	0.08%	50,950	$16.7M	Reduce -3.9%
KEY Keycorp	0.08%	952,410	$16.6M	Add +2.9%
TCAF T Rowe PRC Cap Appreciation	0.08%	467,657	$16.5M	Add +87.2%
IBDQ iShares Ibonds Dec 2025 Term	0.08%	654,858	$16.5M	Add +13.9%
FDL First Trust Morn DVD Lead Inc.	0.08%	390,927	$16.4M	Add +26.6%
QFLR Innovator Nasdaq-100 MF ETF	0.08%	544,919	$16.3M	Reduce -3.9%
SBUX Starbucks Corp.	0.08%	176,764	$16.2M	Add +3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	147,354	$16.2M	Add +10.6%
XLI SS Industrial Select Sector	0.08%	109,143	$16.1M	Add +3.8%
IGLD FT Vest Gold Strategy Target	0.08%	741,382	$16.1M	Reduce -8.5%
GDX Vaneck Gold Miners ETF	0.08%	309,059	$16.1M	Reduce -12.0%
EPI Wisdomtree India Earnings	0.08%	338,167	$16.1M	Add +9.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	657,531	$16.0M	Add +16.2%
RDVI FT Vest Rising Dividend Achi	0.08%	645,042	$15.9M	Add +37.4%
IWO iShares Russell 2000 Growth	0.08%	55,554	$15.9M	Reduce -0.5%
JGRO JPMorgan Active Growth ETF	0.08%	184,197	$15.9M	Reduce -15.0%
DFIC Dimensional International Co.	0.08%	509,585	$15.8M	Add +12.5%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	160,769	$15.8M	Reduce -6.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	298,993	$15.8M	Add +111.4%
FBTC Fidelity Wise Origin Bitcoin	0.08%	167,722	$15.8M	Reduce -8.9%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	172,543	$15.7M	Add +8.9%
PAUG Innovator U.S. Equity Power	0.08%	386,368	$15.6M	Add +33.5%
ITW Illinois Tool Works	0.08%	63,103	$15.6M	Add +1.9%
MS Morgan Stanley	0.08%	110,752	$15.6M	Add +4.7%
WMB Williams Cos Inc.	0.08%	247,368	$15.5M	Add +9.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.08%	35,243	$15.5M	Add +6.3%
MBB iShares MBS ETF	0.08%	165,355	$15.5M	Add +2.5%
LOW Lowe's Cos Inc.	0.08%	69,842	$15.5M	Reduce -12.3%
EPS Wisdomtree US Large Cap Fund	0.08%	240,188	$15.4M	Add +8.6%
VDC Vanguard Consumer Staple ETF	0.07%	69,907	$15.3M	Add +0.1%
DLN Wisdomtree US Largecap Divid	0.07%	186,196	$15.3M	Add +13.5%
QQEW First TR Nasdaq-100 Sel Eq	0.07%	111,947	$15.3M	Add +11.4%
PFF iShares Preferred & Income S	0.07%	492,320	$15.1M	Add +10.9%
JTEK JPMorgan US Tech Leaders	0.07%	177,855	$15.0M	Add +18.3%
ARKW ARK Next Generation Technolo	0.07%	101,206	$14.9M	Add +132.3%
FTSM First Trust Enh Short Mat FD	0.07%	248,659	$14.9M	Reduce -6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	40,642	$14.9M	Reduce -35.1%
LRCX Lam Research Corp.	0.07%	152,233	$14.8M	Add +8.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	301,660	$14.8M	Reduce -63.6%
PSLV Sprott Physical Silver Trust	0.07%	1,207,084	$14.8M	Add +43.2%
OMFL Invesco Russell 1000 DYN M/F	0.07%	255,347	$14.8M	Add +66.2%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	362,962	$14.7M	Reduce -0.8%
DFAU Dimensional US Core Equity M	0.07%	342,827	$14.5M	Add +31.1%
QGRW Wisdomtree US Quality Growth	0.07%	274,946	$14.4M	Add +9.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	45,013	$14.4M	Add +247.1%
SCHW Schwab (charles) Corp.	0.07%	157,092	$14.3M	Add +0.6%
QTEC First Trust Nasdq 100 Tech I	0.07%	67,132	$14.3M	Reduce -6.7%
QCOM Qualcomm Inc.	0.07%	88,885	$14.2M	Reduce -1.5%
DES Wisdomtree US Smallcap Divid	0.07%	444,967	$14.1M	Add +3.0%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	553,279	$14.1M	Add +19.9%
BIV Vanguard Intermediate-Term B	0.07%	180,569	$14.0M	Add +1.4%
AHR American Healthcare REIT Inc.	0.07%	379,415	$13.9M	Add +0.2%
CEG Constellation Energy	0.07%	43,094	$13.9M	Add +21.7%
DHR Danaher Corp.	0.07%	70,193	$13.9M	Reduce -22.2%
ASML ASML Holding NV-NY Reg SHS	0.07%	17,215	$13.8M	Add +14.0%
XNTK SS SPDR Nyse Tech ETF	0.07%	57,581	$13.7M	Reduce -1.5%
EQWL Invesco S&P 100 Equal Weight	0.07%	122,472	$13.5M	Add +1013.2%
TSPA T Rowe Price US Eqy Research	0.07%	344,695	$13.4M	Add +3.7%
VONG Vanguard Russell 1000 Growth	0.07%	122,731	$13.4M	Reduce -37.7%
DFAI Dimensional International Co.	0.07%	387,591	$13.4M	Reduce -50.4%
WFC Wells Fargo & Co.	0.07%	167,107	$13.4M	Add +5.0%
DFIV Dimensional International Va	0.07%	311,918	$13.4M	Add +20.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.06%	271,845	$13.3M	Add +0.5%
OUSA Alps Oshares US Quality Divi	0.06%	245,610	$13.3M	Add +4.6%
GE General Electric filed as GE AEROSPACE	0.06%	51,418	$13.2M	Reduce -34.6%
SHV iShares 0-1 Year Treasury Bo	0.06%	119,585	$13.2M	Add +91.6%
MMM 3M Co.	0.06%	86,589	$13.2M	Reduce -4.1%
ACN Accenture PLC Class A	0.06%	43,800	$13.1M	Reduce -6.3%
IBIT iShares Bitcoin Trust ETF	0.06%	213,115	$13.0M	Add +25.7%
BSV Vanguard Short-Term Bond ETF	0.06%	165,659	$13.0M	Add +14.3%
IWV iShares Russell 3000 ETF	0.06%	37,135	$13.0M	Reduce -34.5%
UCON First Trust Smith Unconstrai	0.06%	522,902	$13.0M	Add +0.1%
MDT Medtronic PLC	0.06%	147,904	$12.9M	Reduce -4.6%
GD General Dynamics Corp.	0.06%	44,020	$12.8M	Add +3.8%
SOXX iShares Semiconductor ETF	0.06%	53,467	$12.8M	Add +32.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	44,394	$12.7M	Add +20.2%
DBA Invesco DB Agriculture Fund	0.06%	483,845	$12.7M	Add +11.2%
XJUN FT Vest U.S. Equity Enhance	0.06%	306,705	$12.6M	Add +2.9%
PFEB Innovator U.S. Equity Power	0.06%	331,289	$12.6M	Reduce -0.9%
IBDU iShares Ibonds Dec 2029 Term	0.06%	536,670	$12.5M	Add +19.7%
PSEP Innovator U.S. Equity Power	0.06%	305,087	$12.5M	Reduce -3.1%
VNQ Vanguard Real Estate ETF	0.06%	139,523	$12.4M	Add +2.0%
XLP SS Consumer Staples Sel Sect	0.06%	152,462	$12.3M	Add +4.5%
FCOR Fidelity Corporate Bond ETF	0.06%	259,579	$12.3M	Add +18.0%
FDN First Trust DJ Internet Ind	0.06%	45,183	$12.2M	Reduce -7.7%
BSCP Invesco Bulletshares 2025 CB	0.06%	586,513	$12.1M	Reduce -0.4%
XLC SS Comm Select Sector SPDR	0.06%	111,348	$12.1M	Reduce -16.7%
C Citigroup Inc.	0.06%	140,005	$11.9M	Add +7.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	96,318	$11.9M	Reduce -5.3%
SCHF Schwab Intl Equity ETF	0.06%	533,439	$11.8M	Add +18.9%
DOV Dover Corp.	0.06%	64,244	$11.8M	Add +15.9%
OKE Oneok Inc.	0.06%	143,437	$11.7M	Add +19.8%
VXF Vanguard Extended Market ETF	0.06%	60,730	$11.7M	Reduce -13.4%
BKLC BNY Mellon US LRG Cap Cor	0.06%	97,978	$11.6M	Reduce -2.5%
ADBE Adobe Inc.	0.06%	29,952	$11.6M	Reduce -13.7%
LMBS First Trust Low Duration Opp	0.06%	234,894	$11.6M	Reduce -0.3%
DHS Wisdomtree US High Dividend	0.06%	120,395	$11.6M	Add +607.0%
DEM Wisdomtree Emerging Markets	0.06%	254,558	$11.5M	Add +57.1%
DTD Wisdomtree US Total Dividend	0.06%	144,497	$11.5M	Add +7.8%
JHMB John Hancock Mortgage-Backed	0.06%	522,026	$11.4M	Add +13.3%
BOTZ Global X Robotics & Artifici	0.06%	349,172	$11.4M	Add +4.7%
FVAL Fidelity Value Factor ETF	0.06%	178,389	$11.4M	Add +19.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	428,889	$11.4M	Reduce -0.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	281,022	$11.4M	Add +2.4%
IUS Invesco Rafi Strategic US Et	0.06%	220,557	$11.4M	Reduce -12.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	90,636	$11.2M	Add +22.1%
ACWV iShares MSCI Global Min Vol	0.05%	93,381	$11.1M	Add +7.5%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	216,337	$11.1M	Add +238.5%
IUSV iShares Core S&P U.S. Value	0.05%	116,496	$11.0M	Add +4.0%
AMAT Applied Materials Inc.	0.05%	60,180	$11.0M	Reduce -1.7%
ESGU iShares ESG Aware MSCI USA	0.05%	81,260	$11.0M	Add +1.0%
HBAN Huntington Bancshares Inc.	0.05%	655,302	$11.0M	Add +4.2%
CGMU Cap Group Municipal Income	0.05%	410,386	$11.0M	Add +290.3%
KKR KKR & Co. Inc.	0.05%	82,248	$10.9M	Add +11.8%
CB Chubb Ltd.	0.05%	37,717	$10.9M	Reduce -2.5%
PDEC Innovator U.S. Equity Power	0.05%	272,664	$10.9M	Add +6.0%
DFUV Dimensional US Marketwide Va	0.05%	256,865	$10.9M	Add +10.2%
GEV GE Vernova Inc.	0.05%	20,499	$10.8M	Add +16.9%
ADP Automatic Data Processing	0.05%	34,953	$10.8M	Add +7.9%
NFTY First Trust India Nifty 50 E	0.05%	179,327	$10.8M	Reduce -3.7%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	164,073	$10.6M	Add +8.9%
PWB Invesco Large Cap Growth ETF	0.05%	90,519	$10.6M	Add +0.4%
KMI Kinder Morgan Inc.	0.05%	360,092	$10.6M	Add +6.4%
GBTC Grayscale Bitcoin Trust ETF	0.05%	124,707	$10.6M	Reduce -16.6%
TGT Target Corp.	0.05%	107,098	$10.6M	Add +43.7%
TT Trane Technologies PLC	0.05%	24,004	$10.5M	Add +10.7%
EMLP First Trust North American E	0.05%	279,099	$10.5M	Add +4.9%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	198,387	$10.4M	Add +43.5%
VUSB Vanguard Ultra Short Bond Et	0.05%	207,872	$10.4M	Add +6.1%
TMO Thermo Fisher Scientific Inc.	0.05%	25,556	$10.4M	Reduce -13.1%
GOVT iShares US Treasury Bond ETF	0.05%	448,993	$10.3M	Reduce -50.4%
GAPR FT Vest US Equity Moderate B	0.05%	266,765	$10.2M	Add +4.8%
IOO iShares Global 100 ETF	0.05%	94,439	$10.2M	Add +50.5%
FNCL Fidelity MSCI Financial Indx	0.05%	137,110	$10.2M	Add +7.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	44,855	$10.1M	Add +22.1%
CGMS Cap Group US Multi-Sect Bond	0.05%	360,665	$10.0M	Add +20.1%
CTRA Coterra Energy Inc.	0.05%	392,382	$10.0M	Add +4.8%
DELL Dell Technologies -C	0.05%	80,523	$9.9M	Add +9.3%
SHOP Shopify Inc. Class A	0.05%	85,467	$9.9M	Add +16.3%
USB US Bancorp	0.05%	217,705	$9.9M	Add +23.8%
GNOV FT Vest US Equity Moderate B	0.05%	268,994	$9.8M	Reduce -22.0%
DJUN FT Vest US Equity Deep Buffe	0.05%	217,545	$9.8M	Add +16.2%
BALT Inn Defined Wealth Shield	0.05%	304,525	$9.8M	Reduce -12.7%
ISRG Intuitive Surgical Inc.	0.05%	17,966	$9.8M	Add +26.4%
PSMD Pacer Swan Sos Moderate Janu	0.05%	318,351	$9.7M	Reduce -13.7%
ANET Arista Networks Inc.	0.05%	94,239	$9.6M	Add +7.4%
ITA iShares U.S. Aerospace & Def	0.05%	51,092	$9.6M	Add +4.1%
FIXD First Trust Smith Opportunis	0.05%	219,408	$9.6M	Reduce -5.5%
PJUL Innovator U.S. Equity Power	0.05%	219,020	$9.6M	Add +5.3%
UJUL Innovator U.S. Equity Ultra	0.05%	260,801	$9.6M	Add +5.0%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.05%	258,912	$9.6M	Add +7.9%
BMY Bristol-Myers Squibb Co.	0.05%	206,935	$9.6M	Reduce -5.8%
FLOT iShares Floating Rate Bond E	0.05%	187,510	$9.6M	Add +60.4%
GSEP FT Vest US Equity Moderate B	0.05%	260,462	$9.6M	Reduce -6.5%
GLDM SPDR Gold Minishares Trust	0.05%	145,756	$9.5M	Add +65.8%
PWV Invesco Large Cap Value ETF	0.05%	153,455	$9.5M	Add +9.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	453,777	$9.5M	Add +7.5%
VONV Vanguard Russell 1000 Value	0.05%	110,996	$9.5M	Add +3.6%
DMAY FT Vest US Equity Deep Buffe	0.05%	220,833	$9.5M	Add +2.3%
PSA Public Storage	0.05%	32,183	$9.4M	Reduce -0.2%
VHT Vanguard Health Care ETF	0.05%	37,964	$9.4M	Add +8.1%
SPHQ Invesco S&P 500 Quality ETF	0.05%	132,133	$9.4M	Reduce -17.4%
EWJ iShares MSCI Japan ETF	0.05%	125,236	$9.4M	Add +84.0%
VMBS Vanguard Mortgage-Backed Sec	0.05%	201,547	$9.3M	Reduce -5.9%
TFC Truist Financial Corp.	0.05%	216,553	$9.3M	Add +4.8%
TRV The Travelers Cos Inc.	0.05%	34,670	$9.3M	Reduce -1.7%
BIZD Vaneck BDC Income ETF	0.05%	568,118	$9.2M	Add +20.5%
EEM iShares MSCI Emerging Market	0.04%	191,146	$9.2M	Add +16.6%
POCT Innovator U.S. Equity Power	0.04%	222,724	$9.2M	Add +7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	88,917	$9.1M	Add +1.0%
FBCG Fidelity Blue Chip Grow ETF	0.04%	187,820	$9.1M	Add +5.1%
IDV iShares International Select	0.04%	262,194	$9.0M	Add +296.6%
DIVB iShares Core Dividend ETF	0.04%	179,341	$9.0M	Add +216.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.04%	306,929	$9.0M	Add +17.5%
BUCK Simplify Treasury Option Inc.	0.04%	379,147	$9.0M	Add +20.7%
DFSV Dimensional US Small Cap Val	0.04%	303,678	$8.9M	Add +6.4%
CGCB Cap Group Core Bond	0.04%	338,811	$8.9M	Add +14.9%
VIGI Vanguard Int Div App Indx FD	0.04%	98,710	$8.9M	Reduce -0.7%
O Realty Income Corp.	0.04%	154,408	$8.9M	Add +0.5%
PSX Phillips 66	0.04%	74,533	$8.9M	Reduce -2.7%
PSMR Pacer Swan Sos Moderate Apr	0.04%	310,896	$8.8M	Reduce -24.3%
FLDR Fidelity Low Durat Fact ETF	0.04%	175,940	$8.8M	Add +33.1%
PMAR Innovator U.S. Equity Power	0.04%	207,744	$8.8M	Add +11.5%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	126,696	$8.7M	Reduce -19.1%
VNLA Janus Henderson Short Durati	0.04%	177,015	$8.7M	Add +8.6%
BSCQ Invesco Bulletshares 2026 CB	0.04%	445,639	$8.7M	Reduce -0.0%
DMAR FT Vest US Equity Deep Buffe	0.04%	218,660	$8.7M	Reduce -0.8%
ARCC Ares Capital Corp.	0.04%	393,598	$8.6M	Add +25.1%
AVUV Avantis US Small Cap Value	0.04%	94,385	$8.6M	Add +25.4%
PNOV Innovator U.S. Equity Power	0.04%	217,392	$8.6M	Add +1.9%
JNK SS SPDR BB High Yield Bond	0.04%	87,231	$8.5M	Reduce -62.4%
TSCO Tractor Supply Company	0.04%	160,698	$8.5M	Reduce -1.9%
IXUS iShares Core Intl Stock ETF	0.04%	109,442	$8.5M	Add +11.4%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	183,111	$8.5M	Reduce -3.2%
NOC Northrop Grumman Corp.	0.04%	16,898	$8.4M	Reduce -7.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	343,549	$8.4M	Reduce -52.3%
FLRT Pacer Aristotle Pacific Floa	0.04%	176,357	$8.4M	Add +7.3%
INTC Intel Corp.	0.04%	373,171	$8.4M	Add +3.7%
FNX First Trust Mid Cap Core Alp	0.04%	72,545	$8.3M	Reduce -62.3%
INTU Intuit Inc.	0.04%	10,563	$8.3M	Add +1.9%
NEWZ Stcksps AI-PW S US All C ETF	0.04%	291,878	$8.3M	Add +2.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	764,833	$8.3M	Add +19.5%
SKYY First Trust Cloud Computing	0.04%	68,177	$8.3M	Add +9.8%
SHW The Sherwin-Williams Co.	0.04%	24,114	$8.3M	Add +22.5%
CMCSA Comcast Corp. Class A	0.04%	231,508	$8.3M	Reduce -5.5%
CMG Chipotle Mexican Grill Inc.	0.04%	147,078	$8.3M	Reduce -14.6%
FDX FedEx Corp.	0.04%	36,254	$8.2M	Add +0.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.04%	256,822	$8.2M	Add +5.9%
DDEC FT Vest U.S. Equity Deep Buf	0.04%	194,763	$8.1M	Add +1.0%
FMB First Trust Managed Municipa	0.04%	162,290	$8.1M	Reduce -1.7%
DIVI Franklin International Core	0.04%	226,501	$8.1M	Add +14.6%
WAB Wabtec Corp.	0.04%	38,510	$8.1M	Add +0.6%
PJAN Innovator U.S. Equity Power	0.04%	182,762	$8.1M	Add +30.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.04%	271,798	$8.0M	Add +6.6%
DOW Dow Inc.	0.04%	303,495	$8.0M	Reduce -8.0%
NKE Nike Inc. Class B	0.04%	113,077	$8.0M	Reduce -23.8%
TMUS T-Mobile US Inc.	0.04%	33,504	$8.0M	Reduce -2.4%
MRVL Marvell Technology Inc.	0.04%	103,071	$8.0M	Add +52.4%
SPSM SS SPDR P S&P 600 Small Cap	0.04%	187,096	$8.0M	Add +21.5%
HYTI FT VST High YLD & Tar in ETF	0.04%	396,141	$7.9M	New
SPYI Neos S&P 500 High Income ETF	0.04%	157,902	$7.9M	Add +116.7%
VCIT Vanguard Int-Term Corporate	0.04%	95,631	$7.9M	Add +12.1%
AVDE Avantis International Equity	0.04%	105,987	$7.8M	Add +73.2%
IJT iShares S&P Small-Cap 600 GR	0.04%	58,848	$7.8M	Reduce -0.2%
MET Metlife Inc.	0.04%	96,551	$7.8M	Add +6.2%
CARR Carrier Global Corp.	0.04%	105,263	$7.7M	Add +0.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	303,348	$7.7M	Add +41.9%
XSEP FT Vest U.S. Equity Enhance	0.04%	188,579	$7.7M	Add +0.8%
JHMM John Hancock Multi Fact Mid	0.04%	124,613	$7.6M	Add +15.6%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	80,617	$7.6M	Add +9.2%
DFAS Dimensional US Small Cap ETF	0.04%	118,798	$7.6M	Add +6.7%
PLD Prologis Inc.	0.04%	71,989	$7.6M	Reduce -10.7%
IEF iShares 7-10 Year Treasury B	0.04%	78,202	$7.5M	Add +174.9%
VOOV Vanguard S&P 500 Value ETF	0.04%	39,678	$7.5M	Add +22.9%
DWM Wisdomtree International Equ	0.04%	117,768	$7.5M	Add +12.1%
BUG Global X Cybersecurity ETF	0.04%	201,113	$7.5M	Reduce -14.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	171,168	$7.4M	Add +1.5%
COF Capital One Financial Corp.	0.04%	34,510	$7.3M	Add +73.5%
FISV Fiserv Inc.	0.04%	42,576	$7.3M	Reduce -5.5%
RSPU Invesco S&P 500 Equal Weight	0.04%	102,774	$7.3M	Add +19.1%
AZO AutoZone Inc.	0.04%	1,966	$7.3M	Add +5.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.04%	64,516	$7.3M	Add +4.1%
CCJ Cameco Corp.	0.04%	97,835	$7.3M	Reduce -6.1%
PAPR Innovator U.S. Equity Power	0.04%	194,258	$7.2M	Add +0.9%
KORP American Century Diversified	0.04%	153,756	$7.2M	Add +16.9%
XMAR FT Vest US Equity Enhance &	0.04%	188,787	$7.2M	Add +5.8%
VTWG Vanguard Russell 2000 Growth	0.04%	34,527	$7.2M	Add +3.1%
IWN iShares Russell 2000 Value E	0.04%	45,567	$7.2M	Add +5.8%
MOAT Vaneck Morningstar Wide Moat	0.04%	76,370	$7.2M	Reduce -44.9%
JBBB Janus Henderson B-BBB Clo Et	0.03%	148,035	$7.1M	Add +0.2%
MAR Marriott International Class A	0.03%	26,101	$7.1M	Reduce -2.4%
GJUL FT Vest US Equity Moderate B	0.03%	184,246	$7.1M	Add +1.6%
TIP iShares Tips Bond ETF	0.03%	64,659	$7.1M	Reduce -7.3%
SDVD FT Vest Smid Rising Dividend	0.03%	345,367	$7.1M	Add +66.7%
AON Aon PLC Class A	0.03%	19,769	$7.1M	Add +7.4%
VCEB Vanguard ESG US Corp. Bond	0.03%	111,164	$7.0M	Reduce -2.9%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	201,676	$7.0M	Reduce -3.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.03%	73,517	$7.0M	Add +4.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	207,794	$7.0M	Add +102.5%
PYPL PayPal Holdings Inc.	0.03%	93,895	$7.0M	Add +7.2%
XLY SS Consumer Disc Select Sect	0.03%	32,085	$7.0M	Reduce -38.7%
NJAN Innovator Growth 100 Power B	0.03%	137,161	$7.0M	Add +51.0%
SNOW Snowflake Inc.	0.03%	30,853	$6.9M	Add +9.2%
FSEP FT Vest U.S. Equity Buffer E	0.03%	143,410	$6.9M	Reduce -12.0%
HOOD Robinhood Markets Inc. Class A	0.03%	73,449	$6.9M	Add +25.7%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	180,658	$6.9M	Reduce -2.8%
PJUN Innovator U.S. Equity Power	0.03%	171,760	$6.8M	Add +36.4%
TOUS T Rowe PRC International Eq	0.03%	210,848	$6.8M	New
XDEC FT Vest US Equity Enhance &	0.03%	175,546	$6.8M	Reduce -0.5%
ARTNA Artesian Resources Corp. Class A	0.03%	202,451	$6.8M	Add +1.8%
ZTS Zoetis Inc.	0.03%	43,444	$6.8M	Add +9.7%
GAUG FT Vest US Equity Moderate B	0.03%	182,523	$6.8M	Reduce -9.9%
GMAR FT Vest US Equity Moderate B	0.03%	173,104	$6.7M	Add +10.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	153,775	$6.7M	Reduce -26.2%
GJUN FT Vest US Equity Moderate B	0.03%	178,623	$6.7M	Add +20.3%
DG Dollar General Corp.	0.03%	58,697	$6.7M	Add +2.1%
FFEB FT Vest US Equity Buffer ETF	0.03%	127,654	$6.7M	Add +6.9%
SMCI Super Micro Computer Inc.	0.03%	136,471	$6.7M	Add +272.6%
VST Vistra Corp.	0.03%	34,479	$6.7M	Add +51.1%
VGSH Vanguard Short-Term Treasury	0.03%	113,553	$6.7M	Add +130.0%
GMAY FT Vest U.S. Equity Moderate	0.03%	169,304	$6.6M	Add +41.9%
COP Conocophillips	0.03%	73,853	$6.6M	Reduce -4.5%
PFFD Global X US Preferred ETF	0.03%	351,065	$6.6M	Add +11.2%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	155,028	$6.6M	Add +8.7%
BALL Ball Corp.	0.03%	116,581	$6.5M	Add +1.5%
FIW First Trust Water ETF	0.03%	60,313	$6.5M	Reduce -3.5%
CEF Sprott Physical Gold and Sil	0.03%	215,573	$6.5M	Reduce -7.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	249,063	$6.5M	Add +10.4%
JPEF JPMorgan Equity Focus ETF	0.03%	91,885	$6.4M	Add +25.4%
SPGI S&P Global Inc.	0.03%	12,211	$6.4M	Reduce -1.1%
ILF iShares Latin America 40 ETF	0.03%	245,629	$6.4M	Reduce -22.1%
MCK McKesson Corp.	0.03%	8,740	$6.4M	Add +12.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	14,358	$6.4M	Add +8.7%
CGCP Cap Group Core Plus Income	0.03%	283,877	$6.4M	Add +23.8%
EMMF Wisdomtree Emerging Markets	0.03%	220,945	$6.4M	Add +26.2%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	97,424	$6.4M	Add +36.1%
SFLR Innovator Eqty MGD Floor ETF	0.03%	189,007	$6.3M	Add +64.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	53,191	$6.3M	Reduce -16.0%
VLO Valero Energy Corp.	0.03%	46,946	$6.3M	Reduce -6.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	61,251	$6.3M	Add +79.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	190,758	$6.3M	Add +36.0%
FENY Fidelity MSCI Energy Index	0.03%	267,576	$6.3M	Add +21.4%
ROK Rockwell Automation Inc.	0.03%	18,843	$6.3M	Reduce -4.8%
AMT American Tower Corp.	0.03%	28,295	$6.3M	Reduce -11.2%
CSX CSX Corp.	0.03%	190,259	$6.2M	Reduce -3.5%
QYLD Global X Nasd 100 Cov Call	0.03%	370,141	$6.2M	Add +19.5%
GILD Gilead Sciences Inc.	0.03%	55,547	$6.2M	Reduce -26.0%
ED Consolidated Edison Inc.	0.03%	61,247	$6.1M	Reduce -0.1%
TDG Transdigm Group Inc.	0.03%	4,029	$6.1M	Add +72.4%
NOBL Proshares S&P 500 Dividend A	0.03%	60,480	$6.1M	Add +21.0%
MPLX MPLX LP	0.03%	118,065	$6.1M	Add +13.1%
NXTG First Trust Indxx Nextg ETF	0.03%	62,002	$6.0M	Add +2.3%
VT Vanguard Tot World STK ETF	0.03%	46,929	$6.0M	Add +10.3%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	117,859	$6.0M	Add +4.8%
FYX First Trust Small Cap Core A	0.03%	61,944	$6.0M	Reduce -2.2%
PWR Quanta Services Inc.	0.03%	15,928	$6.0M	Add +6.3%
FJUN FT Vest US Equity Buff ETF-J	0.03%	111,850	$6.0M	Add +2.7%
VTWO Vanguard Russell 2000 ETF	0.03%	68,750	$6.0M	Reduce -7.9%
CWS Advisorshares Equity Focused	0.03%	85,650	$6.0M	Add +52.2%
D Dominion Energy Inc.	0.03%	106,068	$6.0M	Reduce -3.6%
DUHP Dimensional US High Profi Et	0.03%	167,984	$6.0M	Add +9.3%
TLH iShares 10-20 Year Treasury	0.03%	58,312	$5.9M	Add +77.7%
PULS Pgim Ultra Short Bond ETF	0.03%	119,012	$5.9M	Add +49.0%
DFAT Dimensional US Target Value	0.03%	109,455	$5.9M	Reduce -36.4%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	65,408	$5.9M	Add +2.9%
FIDU Fidelity MSCI Indust Indx	0.03%	75,899	$5.9M	Add +1.3%
STWD Starwood Property Trust Inc.	0.03%	292,875	$5.9M	Add +10.9%
BAUG Innovator U.S. Equity Buffer	0.03%	127,091	$5.8M	Add +103.7%
XFEB FT Vest Enh Mod Buff - Feb	0.03%	171,827	$5.8M	Reduce -45.6%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	130,395	$5.8M	Add +51.8%
AEP American Electric Power	0.03%	55,938	$5.8M	Add +11.6%
CGSM Cap Group Short Muni Income	0.03%	222,407	$5.8M	Add +267.0%
TAXF American Century Diver Muni	0.03%	118,253	$5.8M	Add +6.9%
SYY Sysco Corp.	0.03%	76,050	$5.8M	Reduce -4.5%
KR Kroger Co.	0.03%	80,283	$5.8M	Add +1.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	96,831	$5.7M	Add +19.9%
PSFF Pacer Swan Sos Fund of Funds	0.03%	187,200	$5.7M	Reduce -69.7%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	223,158	$5.7M	Reduce -0.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	152,526	$5.7M	Add +0.1%
MPC Marathon Petroleum Corp.	0.03%	34,065	$5.7M	Add +8.8%
KJAN Innovator U.S. Small Cap Pow	0.03%	150,893	$5.7M	Add +52.4%
URI United Rentals Inc.	0.03%	7,475	$5.6M	Add +2.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	105,168	$5.6M	Reduce -3.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	265,480	$5.6M	Add +14.4%
KMB Kimberly-Clark Corp.	0.03%	43,293	$5.6M	Reduce -1.6%
DJAN FT Vest U.S. Equity Deep Buf	0.03%	138,341	$5.6M	Reduce -6.5%
MDLZ Mondelez International Inc. Class A	0.03%	82,170	$5.5M	Add +0.8%
AFL Aflac Inc.	0.03%	52,463	$5.5M	Reduce -2.6%
ICE Intercontinental Exchange Inc.	0.03%	30,150	$5.5M	Add +7.9%
CI The Cigna Group	0.03%	16,729	$5.5M	Add +14.0%
BKNG Booking Holdings Inc.	0.03%	955	$5.5M	Reduce -2.9%
GPC Genuine Parts Co.	0.03%	45,491	$5.5M	Add +1.4%
GOCT FT Vest US Equity Moderate B	0.03%	150,765	$5.5M	Reduce -4.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	17,537	$5.5M	Reduce -8.7%
ZS Zscaler Inc.	0.03%	17,420	$5.5M	Add +7.3%
AMLP Alerian MLP ETF	0.03%	111,563	$5.5M	Reduce -26.8%
TBLL Invesco Short Term Treasury	0.03%	51,477	$5.4M	Add +3.0%
KLAC KLA Corp.	0.03%	6,058	$5.4M	Reduce -10.0%
FDMO Fidelity Momentum Factor ETF	0.03%	71,151	$5.4M	Add +7.4%
TYL Tyler Technologies Inc.	0.03%	9,091	$5.4M	Add +0.7%
CVS CVS Health Corp.	0.03%	78,024	$5.4M	Reduce -10.1%
RECS Columbia Resear Enh Cor ETF	0.03%	145,845	$5.4M	Add +37.0%
NAPR Innovator Growth 100 Power B	0.03%	105,106	$5.4M	Add +105.2%
SHEL Shell PLC-ADR	0.03%	75,901	$5.3M	Add +15.4%
TPL Texas Pacific Land Corp.	0.03%	5,058	$5.3M	Add +20.3%
NET Cloudflare Inc. Class A	0.03%	27,258	$5.3M	Add +1.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	105,257	$5.3M	Add +29.0%
FDEC FT Vest U.S. Equity Buffer E	0.03%	114,233	$5.3M	Add +5.9%
GFEB FT Vest US Equity Moderate B	0.03%	136,371	$5.3M	Add +18.2%
IBB iShares Biotechnology ETF	0.03%	42,008	$5.3M	Add +10.0%
IGM iShares Expanded Tech Sector	0.03%	47,237	$5.3M	Add +38.1%
AMP Ameriprise Financial Inc.	0.03%	9,937	$5.3M	Add +7.3%
AOR iShares Core 60/40 Balanced	0.03%	86,021	$5.3M	Add +6.8%
TLN Talen Energy Corp.	0.03%	18,122	$5.3M	Reduce -23.2%
MELI MercadoLibre Inc.	0.03%	2,011	$5.3M	Add +5.4%
FNV Franco-Nevada Corp.	0.03%	31,910	$5.2M	Add +11.3%
DXJ Wisdomtree Japan Hedged Eq	0.03%	45,734	$5.2M	Reduce -2.7%
PHO Invesco Water Resources ETF	0.03%	74,704	$5.2M	Add +3.9%
SUB iShares Short-Term National	0.03%	49,086	$5.2M	Add +11.3%
EOG EOG Resources Inc.	0.03%	43,585	$5.2M	Reduce -12.9%
FMAY FT Vest US Equity Buffer ETF	0.03%	104,042	$5.2M	Add +25.2%
APO Apollo Global Management Inc.	0.03%	36,665	$5.2M	Add +105.3%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	163,451	$5.2M	Reduce -43.9%
VOD Vodafone Group PLC-SP ADR	0.03%	486,663	$5.2M	Add +4.7%
LIN Linde PLC	0.03%	11,053	$5.2M	Reduce -0.9%
PRU Prudential Financial Inc.	0.03%	48,091	$5.2M	Add +1.0%
BTC Grayscale Bitcoin Mini ETF	0.03%	108,077	$5.2M	Add +35.8%
AZN Astrazeneca PLC-Spons ADR	0.03%	73,694	$5.1M	Add +7.0%
EQIX Equinix Inc.	0.03%	6,469	$5.1M	Reduce -10.8%
ARKK ARK Innovation ETF	0.03%	73,195	$5.1M	Reduce -16.5%
UAUG Innovator U.S. Equity Ultra	0.03%	137,406	$5.1M	Reduce -1.4%
CAVA Cava Group Inc.	0.03%	60,941	$5.1M	Add +17.2%
IYE iShares U.S. Energy ETF	0.03%	113,236	$5.1M	Add +1.6%
ORLY O'reilly Automotive Inc.	0.02%	56,606	$5.1M	Reduce -1.0%
PMAY Innovator U.S. Equity Power	0.02%	134,808	$5.1M	Add +44.5%
OXY Occidental Petroleum Corp.	0.02%	121,195	$5.1M	Add +5.3%
COIN Coinbase Global Inc. Class A	0.02%	14,496	$5.1M	Reduce -35.0%
WPM Wheaton Precious Metals Corp.	0.02%	56,557	$5.1M	Add +11.4%
FEOE First Eagle Overseas Eq ETF	0.02%	120,256	$5.1M	Add +5.5%
DNOV FT Vest US Equity Deep Buffe	0.02%	113,032	$5.1M	Add +3.2%
RSPT Invesco S&P 500 Equal Weight	0.02%	123,815	$5.0M	Reduce -0.2%
TPSC Timothy Plan US Small Cap Co.	0.02%	130,041	$5.0M	Add +29.3%
VDE Vanguard Energy ETF	0.02%	42,177	$5.0M	Add +17.9%
GM General Motors Co.	0.02%	101,957	$5.0M	Reduce -1.7%
DUSB Dimension Ultrashort Fi ETF	0.02%	98,732	$5.0M	Add +22.3%
PAYX Paychex Inc.	0.02%	34,345	$5.0M	Reduce -4.8%
FSCO FS Credit Opportunities Corp.	0.02%	687,604	$5.0M	Add +2.4%
IBTP iShares Ibonds Dec 2034 ETF	0.02%	193,474	$5.0M	Reduce -0.1%
FJAN FT Vest U.S. Equity Buffer E	0.02%	104,232	$5.0M	Reduce -1.6%
VTWV Vanguard Russell 2000 Value	0.02%	35,611	$5.0M	Add +2.2%
NSC Norfolk Southern Corp.	0.02%	19,277	$4.9M	Add +3.3%
VRT Vertiv Holdings Co. Class A	0.02%	38,320	$4.9M	Reduce -7.1%
IGV iShares Expanded Tech-Softwa	0.02%	44,924	$4.9M	Add +70.7%
IMCG iShares Morningstar Mid-Cap	0.02%	60,957	$4.9M	Add +176.0%
AOA iShares Core 80/20 Aggressiv	0.02%	58,517	$4.9M	Add +38.5%
XAR SS SPDR S&P Aerospace Def	0.02%	23,060	$4.9M	Add +26.8%
WPC WP Carey Inc.	0.02%	77,568	$4.8M	Reduce -1.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	76,939	$4.8M	Add +0.0%
GDXJ Vaneck Junior Gold Miners	0.02%	71,429	$4.8M	Reduce -3.1%
UDEC Innovator U.S. Equity Ultra	0.02%	131,319	$4.8M	Add +2.5%
EXC Exelon Corp.	0.02%	109,736	$4.8M	Add +8.3%
FV First Trust DW Focus 5 Fund	0.02%	80,084	$4.7M	Add +15.3%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	214,625	$4.7M	Add +10.2%
ECL Ecolab Inc.	0.02%	17,464	$4.7M	Reduce -1.8%
BABA Alibaba Group Holding-SP ADR	0.02%	41,466	$4.7M	Add +4.9%
DLR Digital Realty Trust Inc.	0.02%	26,944	$4.7M	Add +2.5%
NTSX Wisdomtree US Efficient Core	0.02%	93,820	$4.7M	Add +11.2%
SCHX Schwab US Large-Cap ETF	0.02%	191,864	$4.7M	Add +11.6%
IVLU iShares MSCI International V	0.02%	142,308	$4.7M	Reduce -29.4%
FDEM Fidelity Emrg MRKT Multifact	0.02%	167,069	$4.7M	Add +6.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	46,932	$4.7M	Add +18.1%
IXN iShares Global Tech ETF	0.02%	50,493	$4.7M	Add +31.1%
SCHR Schwab Intermediate-Term US	0.02%	185,296	$4.6M	Add +7.5%
NLY Annaly Capital Management Inc.	0.02%	246,150	$4.6M	Add +7.0%
SONY Sony Group Corp. - SP ADR	0.02%	177,439	$4.6M	Add +1.9%
LNG Cheniere Energy Inc.	0.02%	18,966	$4.6M	Add +14.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	173,747	$4.6M	Add +52.0%
DFGP Dimensional GLBL Core PL Fix	0.02%	84,687	$4.6M	Add +6.8%
UL Unilever PLC	0.02%	75,309	$4.6M	Add +5.1%
GBIL Goldman Sachs Access Treasur	0.02%	45,993	$4.6M	Add +22.3%
ADI Analog Devices Inc.	0.02%	19,301	$4.6M	Reduce -20.8%
BKLN Invesco Senior Loan ETF	0.02%	219,365	$4.6M	Add +3.6%
RSPN Invesco S&P 500 Equal Weight	0.02%	85,653	$4.6M	Reduce -61.2%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	113,752	$4.6M	Add +27.6%
CRDO Credo Technology Group Holdi	0.02%	49,362	$4.6M	Add +456.4%
ENB Enbridge Inc.	0.02%	100,604	$4.6M	Add +29.2%
PGX Invesco Preferred ETF	0.02%	404,876	$4.5M	Add +78.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	59,235	$4.5M	Add +28.6%
UAE iShares MSCI Uae ETF	0.02%	240,587	$4.5M	New
SPIB SS SPDR P Int C Corp. ETF	0.02%	133,919	$4.5M	Add +20.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	55,885	$4.5M	Add +12.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	235,944	$4.5M	Add +45.8%
FMAR FT Vest US Equity Buffer ETF	0.02%	99,617	$4.5M	Add +9.1%
OHI Omega Healthcare Investors	0.02%	121,853	$4.5M	Add +3.0%
HMOP Hartford Municipal Opp ETF	0.02%	116,443	$4.5M	Reduce -25.5%
CGSD Cap Group Short Duration	0.02%	171,688	$4.5M	Add +4.0%
USIG iShares Broad Usd Investment	0.02%	86,521	$4.5M	Reduce -20.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	137,929	$4.4M	Add +12.9%
THRO iShares U.S. Thematic Rotati	0.02%	124,601	$4.4M	Add +1317.2%
VTIP Vanguard Short-Term Tips	0.02%	88,168	$4.4M	Add +48.5%
XMMO Invesco S&P Midcap Momentum	0.02%	34,405	$4.4M	Reduce -15.8%
NDAQ Nasdaq Inc.	0.02%	49,302	$4.4M	Add +48.0%
FTSL First Trust Senior Loan ETF	0.02%	95,928	$4.4M	Add +27.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	41,760	$4.4M	Add +10.3%
CASY Casey's General Stores Inc.	0.02%	8,590	$4.4M	Add +11.8%
BUFF Innovator Laddered Allocatio	0.02%	93,213	$4.4M	Add +104.2%
UBS UBS Group AG-Reg	0.02%	129,280	$4.4M	Reduce -11.1%
NZF Nuveen Municipal Credit Inc.	0.02%	366,353	$4.4M	Reduce -6.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	88,394	$4.4M	Reduce -0.7%
EMB iShares JP Morgan Usd Emergi	0.02%	47,028	$4.4M	Add +14.1%
FTGC First Trust Global Tactical	0.02%	175,293	$4.3M	Reduce -21.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	136,185	$4.3M	Reduce -1.8%
SPOT Spotify Technology SA	0.02%	5,603	$4.3M	Add +8.0%
JMUB JPMorgan Municipal ETF	0.02%	86,452	$4.3M	Add +9.5%
AFLG First Trust Active Factor La	0.02%	117,653	$4.3M	Add +347.0%
JXI iShares Global Utilities ETF	0.02%	57,783	$4.3M	Add +231.1%
FOCT FT Vest U.S. Equity Buffer E	0.02%	95,045	$4.3M	Add +7.0%
FTXL First Trust Nasdaq Semicondu	0.02%	44,304	$4.3M	Add +10.3%
RYLD Global X Russell 2000 Cov Class	0.02%	284,562	$4.2M	Reduce -2.8%
COR Cencora Inc.	0.02%	14,132	$4.2M	Reduce -1.9%
SEIX Virtus Seix Senior Loan ETF	0.02%	179,780	$4.2M	Add +10.1%
DFEM Dimensional Emrg MRKT Core	0.02%	142,347	$4.2M	Add +12.4%
KAPR Innovator U.S. Small Cap Pow	0.02%	130,446	$4.2M	Add +34.6%
KGC Kinross Gold Corp.	0.02%	268,546	$4.2M	Reduce -12.8%
KVUE Kenvue Inc.	0.02%	200,297	$4.2M	Add +2.1%
ADX Adams Diversified Equity	0.02%	192,759	$4.2M	Reduce -1.5%
HWM Howmet Aerospace Inc.	0.02%	22,476	$4.2M	Add +11.3%
MINT PIMCO Enhanced Short Maturit	0.02%	41,581	$4.2M	Add +18.7%
TRPA Hartford Aaa Clo ETF	0.02%	107,364	$4.2M	Add +4.7%
SPTI SS SPDR P Int Term TSY ETF	0.02%	144,865	$4.2M	Reduce -0.4%
XLB SS Materials Select Sector	0.02%	47,258	$4.1M	Reduce -24.3%
FJUL FT Vest US Equity Buffer ETF	0.02%	80,136	$4.1M	Add +2.1%
FAUG FT Vest U.S. Equity Buffer E	0.02%	84,384	$4.1M	Add +7.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	166,471	$4.1M	Add +25.1%
IYY iShares Dow Jones U.S. ETF	0.02%	27,366	$4.1M	Add +21.1%
IQLT iShares MSCI International Q	0.02%	95,476	$4.1M	Reduce -13.6%
FAPR FT Vest U.S. Equity Buffer E	0.02%	97,749	$4.1M	Add +18.6%
GIS General Mills Inc.	0.02%	79,537	$4.1M	Reduce -15.7%
FEBU Allianzim US BF15 Uncap Feb	0.02%	159,721	$4.1M	Add +942.5%
DGCB Dimensional Global Credit	0.02%	75,568	$4.1M	Add +4.2%
PR Permian Resources Corp. Class A	0.02%	300,782	$4.1M	Add +12.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.02%	103,008	$4.1M	Add +67.0%
DJUL FT Vest US Equity Deep Buffe	0.02%	91,757	$4.1M	Reduce -1.4%
GSLC Goldman Activebeta US LC ETF	0.02%	33,534	$4.1M	Add +3.4%
DAL Delta Air Lines Inc.	0.02%	82,167	$4.0M	Add +3.9%
CPK Chesapeake Utilities Corp.	0.02%	33,426	$4.0M	Add +0.5%
NRG NRG Energy Inc.	0.02%	25,010	$4.0M	Reduce -10.4%
GNL Global Net Lease Inc.	0.02%	530,864	$4.0M	Reduce -1.4%
BIDD iShares International Divide	0.02%	145,418	$4.0M	Reduce -33.9%
SPG Simon Property Group Inc.	0.02%	24,657	$4.0M	Add +7.3%
CL Colgate-Palmolive Co.	0.02%	43,474	$4.0M	Add +25.8%
B Barrick Mining Corp.	0.02%	188,612	$3.9M	Add +212.2%
ELV Elevance Health Inc.	0.02%	10,069	$3.9M	Reduce -21.8%
TRMB Trimble Inc.	0.02%	51,523	$3.9M	Add +15.2%
SMR Nuscale Power Corp.	0.02%	98,278	$3.9M	Add +31.8%
USHY iShares Broad Usd High Yield	0.02%	103,580	$3.9M	Add +123.0%
PTNQ Pacer Trendpilot 100 ETF	0.02%	54,199	$3.9M	Add +11.4%
FLQM Franklin U.S. Mid Cap Multif	0.02%	71,207	$3.9M	Add +6.2%
BSCR Invesco Bulletshares 2027 CB	0.02%	196,108	$3.9M	Add +4.9%
IYLD iShares Morningstar Multi-As	0.02%	185,649	$3.9M	Add +152.3%
ICSH iShares Ultra Short Duration	0.02%	75,854	$3.8M	Add +294.1%
BSEP Innovator U.S. Equity Buffer	0.02%	84,829	$3.8M	Add +7.9%
SCHM Schwab US Mid Cap ETF	0.02%	136,229	$3.8M	Add +5.8%
PEG Public Service Enterprise GP	0.02%	45,355	$3.8M	Reduce -2.1%
IMCB iShares Morningstar Mid-Cap	0.02%	47,602	$3.8M	Add +11.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.02%	143,445	$3.7M	Add +8.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	114,957	$3.7M	Add +199.0%
FCX Freeport-McMoran Inc.	0.02%	86,359	$3.7M	Add +0.9%
LULU Lululemon Athletica Inc.	0.02%	15,740	$3.7M	Add +26.3%
XYZ Block Inc.	0.02%	54,970	$3.7M	Reduce -1.1%
WBA Walgreens Boots Alliance Inc.	0.02%	324,519	$3.7M	Reduce -4.3%
NEM Newmont Corp.	0.02%	63,742	$3.7M	Reduce -0.4%
IWL iShares Russell Top 200 ETF	0.02%	24,156	$3.7M	Reduce -15.2%
ODFL Old Dominion Freight Line	0.02%	22,765	$3.7M	Add +4.9%
MAIN Main Street Capital Corp.	0.02%	62,508	$3.7M	Add +31.4%
SNA Snap-on Inc.	0.02%	11,857	$3.7M	Add +8.7%
PKW Invesco Buyback Achievers Et	0.02%	29,840	$3.7M	Add +115.8%
PGR Progressive Corp.	0.02%	13,806	$3.7M	Add +5.9%
BMAR Innovator U.S. Equity Buffer	0.02%	75,019	$3.7M	Add +125.8%
GLW Corning Inc.	0.02%	69,850	$3.7M	Add +5.3%
JANU Allianzim US BF15 Uncap Jan	0.02%	140,099	$3.6M	Add +523.5%
XEL Xcel Energy Inc.	0.02%	53,547	$3.6M	Add +12.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	45,853	$3.6M	Add +15.7%
IRT Independence Realty Trust Inc.	0.02%	205,632	$3.6M	Reduce -48.7%
IJS iShares S&P Small-Cap 600 Va	0.02%	36,520	$3.6M	Add +1.5%
FXO First Trust Financial Alphad	0.02%	64,599	$3.6M	Add +8.2%
MAYW Alianzim US Eq BFR20 May-Usd	0.02%	112,583	$3.6M	Add +30.2%
GCOW Pacer Global Cash Cows Divid	0.02%	95,107	$3.6M	Add +36.2%
NVS Novartis AG-Sponsored ADR	0.02%	29,712	$3.6M	Add +0.3%
EQT Eqt Corp.	0.02%	61,368	$3.6M	Add +4.9%
YUM Yum! Brands Inc.	0.02%	24,131	$3.6M	Reduce -19.5%
VGK Vanguard Ftse Europe ETF	0.02%	46,104	$3.6M	Add +88.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.02%	130,948	$3.6M	Reduce 0.0%
SIL Global X Silver Miners ETF	0.02%	74,114	$3.6M	Reduce -8.7%
ROP Roper Technologies Inc.	0.02%	6,294	$3.6M	Add +7.3%
AUB Atlantic Union Bankshares Co.	0.02%	113,946	$3.6M	New
FITB Fifth Third Bancorp	0.02%	86,478	$3.6M	Add +3.0%
CLS Celestica Inc.	0.02%	22,548	$3.5M	Add +21.4%
VPU Vanguard Utilities ETF	0.02%	19,865	$3.5M	Add +42.7%
STX Seagate Technology Holdings	0.02%	24,283	$3.5M	Add +3.7%
BSJP Invesco Bulletshares 2025 HY	0.02%	151,390	$3.5M	Reduce -4.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	46,547	$3.5M	Reduce -2.0%
FALN iShares Fallen Angels ETF	0.02%	128,267	$3.5M	Add +78.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	158,121	$3.5M	Add +30.9%
PAYC Paycom Software Inc.	0.02%	14,970	$3.5M	Reduce -10.2%
MSI Motorola Solutions Inc.	0.02%	8,234	$3.5M	Reduce -38.9%
WTAI Wisdomtree AI and Innovation	0.02%	140,036	$3.4M	Reduce -5.6%
VFH Vanguard Financials ETF	0.02%	26,979	$3.4M	Add +5.4%
HELO JPMorgan Hedged Equity ETF	0.02%	54,839	$3.4M	Add +47.5%
IBTF iShares Ibonds Dec 2025 Term	0.02%	146,676	$3.4M	Reduce -66.2%
IP International Paper Co.	0.02%	73,131	$3.4M	Add +7.6%
WCMI FT WCM International ETF	0.02%	214,308	$3.4M	Add +11.7%
IFRA iShares US Infrastructure	0.02%	69,143	$3.4M	Reduce -6.3%
XMAY FT US Eq Enh&mod Buff - May	0.02%	101,838	$3.4M	Add +20.3%
SUN Sunoco LP	0.02%	63,302	$3.4M	Reduce -2.8%
ESGD iShares Trust iShares ESG Aw	0.02%	37,933	$3.4M	Reduce -3.5%
HSY The Hershey Co.	0.02%	20,313	$3.4M	Add +9.9%
AME Ametek Inc.	0.02%	18,556	$3.4M	Add +9.2%
BP BP PLC-Spons ADR	0.02%	111,850	$3.3M	Reduce -2.2%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	44,162	$3.3M	Add +9.7%
SCHP Schwab U.S. Tips ETF	0.02%	123,973	$3.3M	Add +23.4%
ALL Allstate Corp.	0.02%	16,342	$3.3M	Reduce -1.4%
WEC WEC Energy Group Inc.	0.02%	31,515	$3.3M	Add +18.2%
AVMC Avantis US Mid Cap Eq ETF	0.02%	49,531	$3.3M	Reduce -17.9%
KHC The Kraft Heinz Co.	0.02%	126,776	$3.3M	Add +2.8%
SPGP Invesco S&P 500 Garp ETF	0.02%	30,361	$3.3M	Reduce -58.0%
ABNB Airbnb Inc. Class A	0.02%	24,651	$3.3M	Reduce -3.9%
NXPI NXP Semiconductors NV	0.02%	14,865	$3.2M	Reduce -32.5%
FTNT Fortinet Inc.	0.02%	30,690	$3.2M	Add +2.3%
SPHD Invesco S&P 500 High Dividen	0.02%	67,856	$3.2M	Add +3.9%
PRF Invesco Rafi US 1000 ETF	0.02%	76,201	$3.2M	Reduce -88.7%
DVN Devon Energy Corp.	0.02%	101,144	$3.2M	Add +8.3%
AB Alliancebernstein Holding LP	0.02%	78,690	$3.2M	Reduce -0.1%
LH Labcorp Holdings Inc.	0.02%	12,208	$3.2M	Add +5.3%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	89,512	$3.2M	Add +3.1%
FPX First Trust US Equity Opport	0.02%	22,103	$3.2M	Add +18.0%
PECO Phillips Edison & Company Inc.	0.02%	91,402	$3.2M	Add +69.2%
APD Air Products & Chemicals Inc.	0.02%	11,349	$3.2M	Add +13.8%
OKLO Oklo Inc.	0.02%	56,934	$3.2M	Add +22.7%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	76,340	$3.2M	Add +12.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	53,056	$3.2M	Add +66.6%
FIVA Fidelity Intl Val Fact ETF	0.02%	107,684	$3.2M	Add +90.2%
BHP BHP Group Ltd.-Spon ADR	0.02%	65,695	$3.2M	Add +5.4%
RPV Invesco S&P 500 Pure Value E	0.02%	33,687	$3.2M	Reduce -9.4%
IAGG iShares Intl Aggregate Bond	0.02%	61,794	$3.2M	Add +360.8%
DFCF Dimensional Core Fixed Inc.	0.02%	74,184	$3.1M	Add +11.4%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	79,275	$3.1M	Add +3.5%
FXL First Trust Technology Alpha	0.02%	19,828	$3.1M	Reduce -2.9%
AXON Axon Enterprise Inc.	0.02%	3,765	$3.1M	Add +27.4%
GDEC FT Vest US Equity Moderate B	0.02%	88,568	$3.1M	Add +10.2%
TFLO iShares Treasury Floating Ra	0.02%	61,445	$3.1M	Add +29.9%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	63,852	$3.1M	Add +16.8%
INTF iShares International Equity	0.02%	90,606	$3.1M	Add +1085.3%
FANG Diamondback Energy Inc.	0.02%	22,547	$3.1M	Add +9.2%
BSSX Invesco Bulletshares 2033 MB	0.02%	123,450	$3.1M	Add +0.4%
GSY Invesco Ultra Short Duration	0.01%	61,233	$3.1M	Add +13.8%
FUMB First Trust Ultra Short Dur	0.01%	152,687	$3.1M	Add +4.2%
USEP Innovator U.S. Equity Ultra	0.01%	83,127	$3.1M	Reduce -1.0%
APH Amphenol Corp. Class A	0.01%	30,924	$3.1M	Add +9.9%
YBTC Roundhill Bitcoin CC STR ETF	0.01%	65,385	$3.0M	Add +21.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	31,514	$3.0M	Reduce -49.2%
SOFI Sofi Technologies Inc.	0.01%	166,962	$3.0M	Add +10.9%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	69,242	$3.0M	Add +7.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	48,043	$3.0M	Reduce -50.1%
SUSA iShares ESG Optimized MSCI U	0.01%	23,929	$3.0M	Reduce -1.2%
BSCT Invesco Bulletshares 2029 CB	0.01%	161,881	$3.0M	Add +6.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	253,368	$3.0M	Add +72.5%
MLM Martin Marietta Materials	0.01%	5,493	$3.0M	Add +12.5%
MARM Ftvestus Max Buff ETF March	0.01%	93,795	$3.0M	Add +4.7%
RGLD Royal Gold Inc.	0.01%	16,934	$3.0M	Reduce -2.7%
NJUL Innovator Growth 100 Power B	0.01%	44,194	$3.0M	Add +60.5%
SNY Sanofi-ADR	0.01%	62,002	$3.0M	Add +213.2%
VMO Invesco Municipal Opport	0.01%	326,003	$3.0M	Add +5.6%
UMAR Innovator U.S. Equity Ultra	0.01%	79,568	$3.0M	Reduce -0.4%
AMG Affiliated Managers Group	0.01%	15,170	$3.0M	Reduce -6.5%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	91,353	$3.0M	Add +18.7%
CION Cion Investment Corp.	0.01%	310,326	$3.0M	Reduce -1.3%
ESLT Elbit Systems Ltd.	0.01%	6,603	$3.0M	Reduce -0.1%
FDRR Fidelity Div ETF Rise Rates	0.01%	54,693	$3.0M	Add +42.7%
FNOV FT Vest US Equity Buffer ETF	0.01%	58,953	$3.0M	Add +8.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	508,897	$3.0M	Add +157.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	154,327	$3.0M	Reduce -11.0%
GJAN FT Vest US Equity Moderate B	0.01%	73,463	$2.9M	Add +5.5%
DEO Diageo PLC-Sponsored ADR	0.01%	29,107	$2.9M	Add +4.2%
MIY BlackRock Muniyield Mi QLTY	0.01%	265,158	$2.9M	Add +3.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	58,270	$2.9M	Reduce -23.0%
CELH Celsius Holdings Inc.	0.01%	63,023	$2.9M	Add +45.3%
FTLS First Trust Long/Short Eqty	0.01%	44,054	$2.9M	Add +8.4%
XHS SS SPDR S&P HC Services ETF	0.01%	29,318	$2.9M	New
DSI iShares ESG MSCI KLD 400 ETF	0.01%	25,113	$2.9M	Add +23.8%
LEN Lennar Corp. Class A	0.01%	26,361	$2.9M	Add +10.8%
KIM Kimco Realty Corp.	0.01%	138,346	$2.9M	Add +5.9%
CHDN Churchill Downs Inc.	0.01%	28,737	$2.9M	Add +4.6%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	118,212	$2.9M	Reduce -6.3%
IONQ Ionq Inc.	0.01%	67,441	$2.9M	Add +16.4%
BOCT Innovator U.S. Equity Buffer	0.01%	63,676	$2.9M	Reduce -1.4%
PAYS Paysign Inc.	0.01%	400,969	$2.9M	Reduce -0.8%
NOCT Innovator Growth-100 Power B	0.01%	52,683	$2.9M	Add +115.4%
BTI British American Tob-SP ADR	0.01%	60,404	$2.9M	Add +13.0%
PAAA Pgim Aaa Clo ETF	0.01%	55,528	$2.9M	Add +20.0%
JCI Johnson Controls Internation	0.01%	26,962	$2.8M	Add +6.9%
CAH Cardinal Health Inc.	0.01%	16,923	$2.8M	Reduce -19.7%
RY Royal Bank of Canada	0.01%	21,601	$2.8M	Add +6.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	93,942	$2.8M	Add +3.0%
SNPS Synopsys Inc.	0.01%	5,531	$2.8M	Reduce -0.7%
FDHY Fidelity Enh Hi YLD ETF	0.01%	57,753	$2.8M	Add +23.6%
VTHR Vanguard Russell 3000	0.01%	10,327	$2.8M	Add +30.9%
SMLF iShares US Smallcap Equity F	0.01%	41,402	$2.8M	Add +23.2%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	0.01%	25,028	$2.8M	No change
PDI PIMCO Dynamic Income Fund	0.01%	147,987	$2.8M	Add +9.1%
UWM Proshares Ultra RUSSELL2000	0.01%	74,417	$2.8M	Reduce -1.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	119,068	$2.8M	Add +44.1%
DFSD Dimensional Short Duration	0.01%	58,177	$2.8M	Add +12.5%
MTDR Matador Resources Co.	0.01%	58,529	$2.8M	Add +7.8%
FHEQ Fidelity Hedged Equity ETF	0.01%	96,287	$2.8M	New
PFXF Vaneck Pref Sec X-Financials	0.01%	161,774	$2.8M	Reduce -1.2%
BR Broadridge Financial Solutio	0.01%	11,379	$2.8M	Add +16.1%
STZ Constellation Brands Inc. Class A	0.01%	16,967	$2.8M	Reduce -8.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	24,497	$2.8M	Add +50.5%
LHX L3HARRIS Technologies Inc.	0.01%	10,902	$2.7M	Reduce -0.3%
FLTR Vaneck Ig Floating Rate ETF	0.01%	106,934	$2.7M	Add +14.6%
PFFA Virtus Infracap US Pref STCK	0.01%	130,781	$2.7M	Add +6.5%
FESM Fidelity Enhanced Small Cap	0.01%	85,144	$2.7M	Add +120.9%
VRP Invesco Variable Rate Prefer	0.01%	111,400	$2.7M	Add +157.0%
XNOV FT Vest US Equity Enhance &	0.01%	76,593	$2.7M	Reduce -8.9%
CLX Clorox Company	0.01%	22,657	$2.7M	Reduce -17.3%
JMBS Janus Henderson Mortg Backed	0.01%	59,896	$2.7M	Add +51.7%
FEZ State Street SPDR Euro Stoxx	0.01%	45,056	$2.7M	Add +4.6%
MGA Magna International Inc.	0.01%	69,665	$2.7M	Add +4.7%
PTY PIMCO Corporate & Income Opp	0.01%	193,331	$2.7M	Add +0.3%
K Kellanova	0.01%	33,688	$2.7M	Add +1.4%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	65,081	$2.7M	Reduce -2.9%
DGX Quest Diagnostics Inc.	0.01%	14,873	$2.7M	Add +14.4%
ISCV iShares Morningstar Small-Ca	0.01%	43,430	$2.7M	Add +1.1%
MILK Pacer US Cash Cows Bond ETF	0.01%	107,281	$2.7M	Add +366.6%
HYLS FT Tactical High Yield ETF	0.01%	63,364	$2.6M	Reduce -2.5%
MUNI PIMCO Intermediate Municipal	0.01%	51,404	$2.6M	Add +2.0%
FBT First Trust Nyse Arca Biotec	0.01%	16,286	$2.6M	Reduce -2.0%
HYD Vaneck High Yield Muni ETF	0.01%	52,151	$2.6M	Reduce -18.3%
ITGR Integer Holdings Corp.	0.01%	21,253	$2.6M	Add +57.9%
MRSH Marsh & McLennan Cos	0.01%	11,889	$2.6M	Reduce -35.9%
LADR Ladder Capital Corp.-REIT	0.01%	241,784	$2.6M	Reduce -7.6%
ARTY iShares Future AI & Tech ETF	0.01%	63,336	$2.6M	Add +73.5%
DTE DTE Energy Company	0.01%	19,604	$2.6M	Reduce -7.3%
RPG Invesco S&P 500 Pure Growth	0.01%	56,720	$2.6M	Reduce -1.1%
IGF iShares Global Infrastructur	0.01%	43,763	$2.6M	New
KJUL Innovator U.S. Small Cap Pow	0.01%	88,728	$2.6M	Add +18.7%
TJUL Innovator Equity Defined Pro	0.01%	90,177	$2.6M	Add +20.7%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	125,061	$2.6M	Add +12.3%
BKR Baker Hughes Co.	0.01%	67,165	$2.6M	Add +4.4%
VONE Vanguard Russell 1000	0.01%	9,131	$2.6M	Reduce -0.6%
DD Dupont DE Nemours Inc.	0.01%	37,334	$2.6M	Add +3.5%
SBRA Sabra Health Care REIT Inc.	0.01%	138,539	$2.6M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.01%	20,105	$2.6M	Add +2.5%
HACK Amplify Cybersecurity ETF	0.01%	29,511	$2.5M	Add +3.8%
AVEM Avantis Emerging Markets Eq	0.01%	37,157	$2.5M	Add +67.5%
APP AppLovin Corp. Class A	0.01%	7,267	$2.5M	Add +24.8%
ARLU Allianzim US BF15 Uncap Apr	0.01%	91,242	$2.5M	Add +1.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	52,816	$2.5M	Add +2.8%
CDNS Cadence Design SYS Inc.	0.01%	8,227	$2.5M	Add +1.9%
UMAY Innovator U.S. Equity Ultra	0.01%	72,574	$2.5M	Add +27.1%
EME Emcor Group Inc.	0.01%	4,709	$2.5M	Reduce -15.3%
BJUL Innovator U.S. Equity Buffer	0.01%	53,379	$2.5M	Add +62.3%
XOCT FT Vest US Equity Enhance &	0.01%	70,330	$2.5M	Add +2.9%
SPEM State Street SP PTF Em ETF	0.01%	58,682	$2.5M	Add +2.8%
VSS Vanguard Ftse All Wo X-US SC	0.01%	18,652	$2.5M	Reduce -15.4%
EJAN Innovator Emerging Markets P	0.01%	78,177	$2.5M	Add +64.2%
BJAN Innovator U.S. Equity Buffer	0.01%	49,816	$2.5M	Reduce -0.7%
AFMC First Trust Active Factor Mi	0.01%	77,847	$2.5M	Add +4.7%
CSM Proshares Large Cap Core Plu	0.01%	35,427	$2.5M	Add +0.1%
NVR NVR Inc.	0.01%	337	$2.5M	Add +76.4%
NGG National Grid PLC-SP ADR	0.01%	33,343	$2.5M	Add +40.6%
CCL Carnival Corp.	0.01%	88,051	$2.5M	Add +14.0%
UOCT Innovator U.S. Equity Ultra	0.01%	67,083	$2.5M	Reduce -15.8%
XYLD Global X S&P 500 Cove Call E	0.01%	63,358	$2.5M	Add +12.3%
FAST Fastenal Co.	0.01%	58,550	$2.5M	Add +5.8%
THO Thor Industries Inc.	0.01%	27,688	$2.5M	Add +6.3%
ADSK Autodesk Inc.	0.01%	7,915	$2.5M	Add +8.8%
HCA HCA Healthcare Inc.	0.01%	6,382	$2.4M	Add +9.5%
SMOT Vaneck Morningstar Smid Moat	0.01%	70,195	$2.4M	Reduce -53.4%
FPXI First Trust International Eq	0.01%	43,149	$2.4M	Add +9.8%
IYR iShares US Real Estate ETF	0.01%	25,569	$2.4M	Add +10.7%
JD Jd.com Inc.-ADR	0.01%	73,866	$2.4M	Add +1106.6%
PCT Purecycle Technologies Inc.	0.01%	175,654	$2.4M	Reduce -22.9%
MFC Manulife Financial Corp.	0.01%	75,190	$2.4M	Add +8.0%
FIX Comfort Systems USA Inc.	0.01%	4,479	$2.4M	Add +14.9%
FNY First Trust Mid Cap Growth	0.01%	29,086	$2.4M	Add +11.4%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	68,473	$2.4M	New
BAPR Innovator U.S. Equity Buffer	0.01%	52,848	$2.4M	Reduce -1.2%
IHI iShares U.S. Medical Devices	0.01%	38,101	$2.4M	Reduce -18.7%
AVDV Avantis Intl S/C Value ETF	0.01%	30,077	$2.4M	Add +32.7%
JPIE JPMorgan Income ETF	0.01%	51,414	$2.4M	Add +28.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,281	$2.4M	Reduce -1.2%
SAP Sap SE-Sponsored ADR	0.01%	7,786	$2.4M	Reduce -6.4%
GTO Invesco Total Return Bond Et	0.01%	50,495	$2.4M	Reduce -0.5%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	85,778	$2.4M	Add +23.2%
DISV Dimensional International SM	0.01%	71,743	$2.4M	Add +13.8%
WDAY Workday Inc. Class A	0.01%	9,828	$2.4M	Reduce -11.4%
ROBT First Trust Nasdaq Artificia	0.01%	48,802	$2.4M	Add +21.1%
TRGP Targa Resources Corp.	0.01%	13,463	$2.3M	Add +31.9%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	90,851	$2.3M	Add +8.3%
USFD US Foods Holding Corp.	0.01%	30,196	$2.3M	Add +3.2%
XRN Global Medical REIT Inc.	0.01%	335,377	$2.3M	Add +6.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	72,446	$2.3M	Add +44.4%
DECM FT Vest US Eq Max Buf Dec	0.01%	73,207	$2.3M	Add +2.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	94,594	$2.3M	Add +4.3%
ICOW Pacer Developed Markets Inte	0.01%	67,722	$2.3M	Reduce -42.7%
HPE Hewlett Packard Enterprise	0.01%	112,116	$2.3M	Reduce -11.3%
AAAU Goldman Sachs Physical Gold	0.01%	69,875	$2.3M	Add +4.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	208,557	$2.3M	Add +20.4%
APLD Applied Digital Corp.	0.01%	225,412	$2.3M	Add +3.7%
WINA Winmark Corp.	0.01%	6,009	$2.3M	Add +0.2%
PRXV Praxis Imp Large Cap Val ETF	0.01%	79,957	$2.3M	New
GSL Global Ship Lease Inc. Class A	0.01%	85,965	$2.3M	Reduce -0.5%
STXF Strive 500 ETF	0.01%	56,333	$2.3M	Reduce -0.6%
DFAE Dimensional Emerging Core Eq	0.01%	77,936	$2.3M	Add +17.7%
HYDB iShares High Yield Systemati	0.01%	47,490	$2.3M	Reduce -3.6%
PFFR Infracap REIT Preferred ETF	0.01%	125,842	$2.3M	Add +6.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	27,259	$2.3M	Reduce -3.4%
BIP Brookfield Infrastructure Pa	0.01%	67,151	$2.2M	Add +0.4%
DPZ Domino's Pizza Inc.	0.01%	4,987	$2.2M	Add +7.5%
CNQ Canadian Natural Resources	0.01%	71,512	$2.2M	Reduce -4.5%
AVXC Avantis Emg MKT Ex China ETF	0.01%	28,321	$2.2M	Add +75.2%
LVHI Franklin International Low V	0.01%	68,966	$2.2M	Add +47.7%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	59,531	$2.2M	Add +33.3%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	34,321	$2.2M	Add +0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	31,009	$2.2M	Add +14.2%
CCI Crown Castle Inc.	0.01%	21,674	$2.2M	Reduce -3.7%
JXN Jackson Financial Inc. Class A	0.01%	25,077	$2.2M	Add +52.4%
DCOR Dimensional US Core Eq 1 ETF	0.01%	33,181	$2.2M	Add +54.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	74,986	$2.2M	Reduce -6.2%
ETH Grayscale Ethereum Staking M	0.01%	93,498	$2.2M	Reduce -8.3%
STT State Street Corp.	0.01%	20,821	$2.2M	Add +14.4%
NYF iShares New York Muni Bond E	0.01%	42,451	$2.2M	Add +607.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	66,295	$2.2M	Add +22.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	252,181	$2.2M	Add +57.2%
PKG Packaging Corp. of America	0.01%	11,659	$2.2M	Reduce -2.5%
CHWY Chewy Inc. Class A	0.01%	51,357	$2.2M	Add +4.8%
NUE Nucor Corp.	0.01%	16,831	$2.2M	Reduce -16.5%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	48,206	$2.2M	Reduce -37.1%
BAI Ishrs AI in and Tech Act ETF	0.01%	74,568	$2.2M	New
PAGP Plains GP Holdings LP	0.01%	110,626	$2.1M	Add +11.6%
VFMO Vanguard US Momentum Factor	0.01%	12,443	$2.1M	Add +14.1%
AU Anglogold Ashanti PLC	0.01%	46,885	$2.1M	Add +2.1%
IR Ingersoll-Rand Inc.	0.01%	25,617	$2.1M	Add +8.1%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	18,810	$2.1M	Reduce -2.4%
CPA Copa Holdings SA Class A	0.01%	19,137	$2.1M	Reduce -11.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	21,396	$2.1M	Add +13.0%
GEHC GE Healthcare Technology	0.01%	28,308	$2.1M	Add +8.8%
EOSE Eos Energy Enterprises Inc.	0.01%	408,618	$2.1M	Add +9.6%
FTHY First Trust Hi YLD Opp 2027	0.01%	140,119	$2.1M	Reduce -3.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	20,060	$2.1M	Reduce -21.6%
BSMU Invesco Bulletshares 2030 MB	0.01%	96,720	$2.1M	Add +8.4%
SPHY SS SPDR P High Yield ETF	0.01%	87,074	$2.1M	Add +62.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	19,213	$2.1M	Add +18.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	61,053	$2.1M	Reduce -10.8%
CHD Church & Dwight Co. Inc.	0.01%	21,461	$2.1M	Add +59.4%
AIG American International Group	0.01%	24,095	$2.1M	Reduce -13.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	25,796	$2.1M	Reduce -4.4%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	68,079	$2.1M	Add +90.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	40,336	$2.1M	Add +64.6%
UJUN Innovator U.S. Equity Ultra	0.01%	57,635	$2.1M	Add +35.0%
PMT Pennymac Mortgage Investment	0.01%	159,469	$2.1M	Reduce -0.4%
SPPP Sprott Physical Platinum And	0.01%	174,750	$2.0M	New
TAP Molson Coors Beverage Co. Class B	0.01%	42,534	$2.0M	Add +3.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	22,341	$2.0M	Add +33.1%
WES Western Midstream Partners L	0.01%	52,550	$2.0M	Add +10.3%
SII Sprott Inc.	0.01%	29,408	$2.0M	Add +108.8%
PRXG Praxis Impact Large Cap ETF	0.01%	61,851	$2.0M	New
MDIV FT Multi-Asset Divers Inc.	0.01%	128,401	$2.0M	Add +3.8%
LGOV First TR Long Duration O-ETF	0.01%	94,420	$2.0M	Reduce -1.4%
PAA Plains All Amer Pipeline LP	0.01%	109,809	$2.0M	Add +16.8%
FTXO First Trust Nasdaq Bank ETF	0.01%	60,839	$2.0M	Add +6.3%
AGNC AGNC Investment Corp.	0.01%	218,447	$2.0M	Add +10.4%
LNC Lincoln National Corp.	0.01%	58,008	$2.0M	Add +14.6%
FIDI Fidelity Intl Hi Div ETF	0.01%	86,162	$2.0M	Reduce -37.2%
NAD Nuveen Quality Municipal Inc.	0.01%	177,654	$2.0M	Reduce -1.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	79,248	$2.0M	Add +6.6%
FE Firstenergy Corp.	0.01%	49,676	$2.0M	Add +18.8%
AGGY Wisdomtree Yield Enhanced US	0.01%	45,779	$2.0M	Add +13.0%
UTF Cohen & Steers Infrastructur	0.01%	73,921	$2.0M	Reduce -2.6%
PYLD PIMCO Multisector Bond Actv	0.01%	75,016	$2.0M	Add +95.8%
AOM iShares Core 40/60 Moderate	0.01%	43,206	$2.0M	Add +8.7%
FXR First Trust Indst/Producers	0.01%	26,800	$2.0M	Add +8.1%
FEX First Trust Large Cap Core A	0.01%	17,917	$2.0M	Add +4.3%
DKNG Draftkings Inc. Class A	0.01%	45,745	$2.0M	Add +8.2%
EJUL Innovator Emerging Markets P	0.01%	70,481	$2.0M	Add +28.7%
TPHD Timothy Plan High DVD STCK	0.01%	51,551	$1.9M	Reduce -21.8%
TDY Teledyne Technologies Inc.	0.01%	3,800	$1.9M	Reduce -7.3%
TRI Thomson Reuters Corp.	0.01%	9,669	$1.9M	Reduce -0.7%
TCHP T Rowe Price Blue Chip Growt	0.01%	42,760	$1.9M	Add +23.1%
REGN Regeneron Pharmaceuticals	0.01%	3,683	$1.9M	Reduce -24.9%
FSMB First Trust Short Dur Manag	0.01%	97,068	$1.9M	Reduce -40.9%
RACE Ferrari NV	0.01%	3,932	$1.9M	Add +30.8%
IAPR Innovator International Deve	0.01%	65,897	$1.9M	Add +62.1%
SCHA Schwab US Small-Cap ETF	0.01%	75,786	$1.9M	Reduce -31.6%
GOF Guggenheim Strategic Opport	0.01%	128,699	$1.9M	Add +198.0%
DGS Wisdomtree Em Small Cap	0.01%	34,652	$1.9M	Add +0.5%
ACGL Arch Capital Group Ltd.	0.01%	21,011	$1.9M	Add +42.8%
WWJD Inspire International ETF	0.01%	55,779	$1.9M	Add +27.5%
SCHZ Schwab US Aggregate Bond ETF	0.01%	82,142	$1.9M	Add +92.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	45,819	$1.9M	Add +19.0%
DIHP Dimensional International Hi	0.01%	64,431	$1.9M	Add +9.2%
WELL Welltower Inc.	0.01%	12,296	$1.9M	Reduce -24.6%
CBRE CBRE Group Inc. Class A	0.01%	13,431	$1.9M	Reduce -10.3%
HII Huntington Ingalls Industrie	0.01%	7,776	$1.9M	Add +92.9%
MPWR Monolithic Power Systems Inc.	0.01%	2,567	$1.9M	Add +60.1%
XJUL FT Vest US Equity Enhance &	0.01%	50,473	$1.9M	Reduce -13.0%
XCEM Columbia Em Core Ex-China	0.01%	54,742	$1.9M	Add +40.0%
BSJQ Invesco Bulletshares 2026 HY	0.01%	80,185	$1.9M	Add +4.1%
OTIS Otis Worldwide Corp.	0.01%	18,891	$1.9M	Add +2.6%
FTHI Fthi/First Trust Exchange-TR	0.01%	81,802	$1.9M	Add +22.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	91,190	$1.9M	Add +21.7%
IYC iShares US Consumer Discreti	0.01%	18,711	$1.9M	Add +403.1%
GOVI Invesco Equal Weight 0-30 YR	0.01%	67,781	$1.9M	Add +15.1%
FTC First Trust Large Cap Growth	0.01%	12,326	$1.9M	Add +12.4%
HIMU iShares High Yild Muni A ETF	0.01%	38,187	$1.9M	Reduce -8.8%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	36,914	$1.9M	Add +48.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	22,070	$1.9M	Reduce -6.6%
RDDT Reddit Inc. Class A	0.01%	12,302	$1.9M	Add +79.4%
IDXX Idexx Laboratories Inc.	0.01%	3,447	$1.8M	Add +7.4%
PCAR Paccar Inc.	0.01%	19,434	$1.8M	Add +5.0%
PHK PIMCO High Income Fund	0.01%	384,742	$1.8M	Add +1.1%
XBI SS SPDR S&P Biotech ETF	0.01%	22,233	$1.8M	Reduce -0.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	69,459	$1.8M	Reduce -2.5%
CTVA Corteva Inc.	0.01%	24,479	$1.8M	Add +8.4%
LBTYK Liberty Global Ltd. Class C	0.01%	176,733	$1.8M	Add +33.7%
BFEB Innovator U.S. Equity Buffer	0.01%	40,754	$1.8M	Add +46.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	48,877	$1.8M	Add +1.0%
IYG iShares U.S. Financial Servi	0.01%	21,043	$1.8M	Add +53.7%
BCSF Bain Capital Specialty Finan	0.01%	119,311	$1.8M	Add +1.6%
TEL Te Connectivity PLC	0.01%	10,627	$1.8M	Add +9.8%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	68,859	$1.8M	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	77,739	$1.8M	Reduce -21.6%
HEI Heico Corp.	0.01%	5,425	$1.8M	Add +53.6%
IYK iShares US Consumer Staples	0.01%	25,189	$1.8M	Add +13.7%
TTWO Take-Two Interactive Softwre	0.01%	7,309	$1.8M	Add +21.9%
CLOZ Eldridge BBB-B Clo ETF	0.01%	66,335	$1.8M	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	57,197	$1.8M	Add +16.7%
EMN Eastman Chemical Co.	0.01%	23,649	$1.8M	Add +33.7%
GSK GSK PLC-Spon ADR	0.01%	45,832	$1.8M	Add +34.0%
BSMW Invesco Bulletshares 2032 MB	0.01%	71,817	$1.8M	Reduce -4.8%
CPRT Copart Inc.	0.01%	35,824	$1.8M	Reduce -18.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	52,924	$1.8M	Add +0.1%
CRWV Coreweave Inc. Class A	0.01%	10,745	$1.8M	New
FLQL Franklin U.S. Large Cap Mult	0.01%	27,727	$1.8M	Reduce -2.5%
UAL United Airlines Holdings Inc.	0.01%	21,979	$1.8M	Add +15.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	18,147	$1.8M	Add +0.1%
UAPR Innovator U.S. Equity Ultra	0.01%	55,591	$1.7M	Add +0.6%
EOCT Innovator Emer MKT PWR Buff	0.01%	61,515	$1.7M	Reduce -3.5%
ERIE Erie Indemnity Company Class A	0.01%	5,011	$1.7M	Add +0.1%
SDOG Alps Sector Dividend Dogs	0.01%	30,169	$1.7M	Add +2.8%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	167,116	$1.7M	Add +2.3%
INCM Franklin Income Focus ETF	0.01%	64,002	$1.7M	Reduce -2.6%
AEM Agnico Eagle Mines Ltd.	0.01%	14,533	$1.7M	Add +14.2%
BSMT Invesco Bulletshares 2029 MB	0.01%	75,968	$1.7M	Add +3.0%
SPAB SS SPDR P Agg Bond ETF	0.01%	67,387	$1.7M	Add +57.7%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	56,198	$1.7M	Add +21.3%
LDUR PIMCO Enhanced Low Duration	0.01%	17,969	$1.7M	Add +13.3%
CRS Carpenter Technology	0.01%	6,230	$1.7M	Add +0.4%
FYT First Trust Small Cap Val	0.01%	34,069	$1.7M	Add +14.9%
HPI John Hancock Prefer Inc.	0.01%	107,078	$1.7M	Reduce -0.9%
EG Everest Group Ltd.	0.01%	5,027	$1.7M	Add +7.1%
CWI State Street SPDR MSCI Acwi	0.01%	52,281	$1.7M	Add +54.7%
PPL PPL Corp.	0.01%	50,189	$1.7M	Add +34.4%
LPLA LPL Financial Holdings Inc.	0.01%	4,521	$1.7M	Add +13.0%
ETD Ethan Allen Interiors Inc.	0.01%	60,838	$1.7M	New
RKLB Rocket Lab Corp.	0.01%	47,366	$1.7M	Add +50.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	29,322	$1.7M	Add +3.1%
EDOW First Trust Dow 30 Eql WGHT	0.01%	43,967	$1.7M	Reduce -9.2%
AEE Ameren Corporation	0.01%	17,502	$1.7M	Add +1.0%
HIMS Hims & Hers Health Inc.	0.01%	33,672	$1.7M	Add +146.2%
CIEN Ciena Corp.	0.01%	20,634	$1.7M	Add +34.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	67,617	$1.7M	Add +10.0%
FLMI Franklin Dynamic Municipal B	0.01%	68,997	$1.7M	Add +21.4%
BSMV Invesco Bulletshares 2031 MB	0.01%	81,118	$1.7M	Add +2.2%
BDEC Innovator U.S. Equity Buffer	0.01%	37,004	$1.7M	Add +13.4%
EMCB Wisdomtree Em Corp. Bond	0.01%	25,317	$1.7M	Add +12.1%
VIS Vanguard Industrials ETF	0.01%	5,930	$1.7M	Add +27.3%
LYB Lyondellbasell Indu Class A	0.01%	28,667	$1.7M	Add +89.8%
ARM Arm Holdings PLC-ADR	0.01%	10,244	$1.7M	Add +5.8%
EAPR Innovator Emerging Markets P	0.01%	58,715	$1.6M	Add +30.3%
MNST Monster Beverage Corp.	0.01%	26,152	$1.6M	Reduce -2.0%
TWLO Twilio Inc. Class A	0.01%	13,114	$1.6M	Reduce -1.1%
BSCV Invesco Bulletshares 2031 CB	0.01%	98,534	$1.6M	Add +2.4%
TTE Totalenergies SE -Spon ADR	0.01%	26,505	$1.6M	Add +50.4%
HPQ HP Inc.	0.01%	66,393	$1.6M	Reduce -10.8%
HQH Abrdn Healthcare Investors	0.01%	104,809	$1.6M	Add +20.3%
TPIF Timothy Plan Intl ETF	0.01%	50,167	$1.6M	New
VLTO Veralto Corp.	0.01%	16,046	$1.6M	Reduce -1.0%
USO United States Oil Fund LP	0.01%	22,149	$1.6M	Add +1.0%
ETR Entergy Corp.	0.01%	19,450	$1.6M	Reduce -1.1%
DOC Healthpeak Properties Inc.	0.01%	92,162	$1.6M	Reduce -2.4%
FTA First Trust L C Val Alp	0.01%	20,489	$1.6M	Add +6.2%
CME Cme Group Inc.	0.01%	5,832	$1.6M	Add +3.0%
DFIS Dimensional International SM	0.01%	53,826	$1.6M	Reduce -3.0%
SCCO Southern Copper Corp.	0.01%	15,794	$1.6M	Add +23.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	57,180	$1.6M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	46,034	$1.6M	Reduce -1.2%
ISTR Investar Holding Corp.	0.01%	82,084	$1.6M	New
COHR Coherent Corp.	0.01%	17,767	$1.6M	Reduce -2.7%
USXF iShares ESG Advance MSCI USA	0.01%	29,341	$1.6M	Reduce -4.1%
IBKR Interactive Brokers Gro Class A	0.01%	28,550	$1.6M	Add +1.0%
DRI Darden Restaurants Inc.	0.01%	7,254	$1.6M	Reduce -16.9%
DHI D.R. Horton Inc.	0.01%	12,256	$1.6M	Add +0.3%
GRMN Garmin Ltd.	0.01%	7,564	$1.6M	Reduce -17.2%
FMHI First Trust Municipal High I	0.01%	33,756	$1.6M	Add +2.7%
FEBM FT Vest US Eq Max Buf Feb	0.01%	53,793	$1.6M	No change
OCTM FT Vest US Eq Max Buf Oct	0.01%	50,095	$1.6M	Reduce -41.9%
VRSK Verisk Analytics Inc.	0.01%	5,042	$1.6M	Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	28,569	$1.6M	Add +3.7%
RSPR Invesco S&P 500 Equal Weight	0.01%	44,751	$1.6M	Add +15.9%
BMAY Innovator U.S. Equity Buffer	0.01%	36,996	$1.6M	Add +3.0%
BIPC Brookfield Infrastructure-A	0.01%	37,312	$1.6M	Add +26.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	36,501	$1.5M	Add +29.6%
TEAM Atlassian Corp. Class A	0.01%	7,618	$1.5M	Add +1.4%
ANSS Ansys Inc.	0.01%	4,388	$1.5M	Add +0.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	19,368	$1.5M	Reduce -89.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	149,370	$1.5M	Add +13.9%
FNB FNB Corp.	0.01%	104,640	$1.5M	Add +1.4%
IDU iShares US Utilities ETF	0.01%	14,575	$1.5M	Add +5.8%
CACI Caci International Inc. Class A	0.01%	3,193	$1.5M	Add +30.9%
CBXJ Calamos Bitcoin 90 P ETF Jan	0.01%	57,419	$1.5M	Reduce -3.7%
FCVT First Trust Ssi Strategi ETF	0.01%	39,181	$1.5M	Add +41.9%
SAUG FT Vest US Small Cap Moderat	0.01%	65,008	$1.5M	Add +0.9%
XLSR SS US Sector Rotation	0.01%	27,677	$1.5M	Add +0.6%
ARES Ares Management Corp. Class A	0.01%	8,771	$1.5M	Add +5.5%
UJAN Innovator U.S. Equity Ultra	0.01%	37,468	$1.5M	Reduce -1.5%
PKB Invesco Building & Construct	0.01%	18,853	$1.5M	Reduce -9.4%
RJF Raymond James Financial Inc.	0.01%	9,871	$1.5M	Reduce -1.7%
USAI Pacer Ame Energy Infr ETF-US	0.01%	37,167	$1.5M	Add +0.8%
ITB iShares U.S. Home Constructi	0.01%	16,242	$1.5M	Add +10.6%
VTR Ventas Inc.	0.01%	23,940	$1.5M	Reduce -0.3%
HTAB Hartford Schroders Tax Aware	0.01%	80,723	$1.5M	Add +28.7%
TOL Toll Brothers Inc.	0.01%	13,220	$1.5M	Add +8.2%
SILA Sila Realty Trust Inc.	0.01%	63,695	$1.5M	Reduce -1.7%
DFLV Dim US Large Cap Value ETF	0.01%	48,558	$1.5M	Reduce -11.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	7,757	$1.5M	Reduce -1.6%
GUG Guggenheim Active Allocation	0.01%	96,208	$1.5M	Add +0.1%
RF Regions Financial Corp.	0.01%	63,964	$1.5M	Add +12.5%
KRE SS SPDR S&P Regional Bank	0.01%	25,248	$1.5M	Add +60.4%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	57,768	$1.5M	Reduce -3.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	28,765	$1.5M	Add +42.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	13,462	$1.5M	Add +85.6%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	42,827	$1.5M	Add +2.0%
FGD First Trust DJ GL Sel DVD	0.01%	54,178	$1.5M	Add +0.1%
FIS Fidelity National Info Serv	0.01%	18,267	$1.5M	Add +4.7%
XAPR FT Eqbuff&preminc - April	0.01%	42,350	$1.5M	Add +50.1%
EFX Equifax Inc.	0.01%	5,725	$1.5M	Add +1.0%
OIH Vaneck Oil Services ETF	0.01%	6,448	$1.5M	Add +9.2%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	50,145	$1.5M	Add +5.3%
TBRG Trubridge Inc.	0.01%	63,313	$1.5M	Reduce -1.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	95,777	$1.5M	Add +27.2%
RWX State Street SPDR Dow Jones	0.01%	54,051	$1.5M	Add +1.5%
RWJ Invesco S&P Smallcap 600	0.01%	34,195	$1.5M	Reduce -12.5%
CINF Cincinnati Financial Corp.	0.01%	9,904	$1.5M	Add +12.2%
FXH First Trust Health Care Alph	0.01%	14,191	$1.5M	Add +8.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	63,260	$1.5M	Add +62.0%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	74,067	$1.5M	Add +17.8%
CMF iShares California Muni Bond	0.01%	26,357	$1.5M	Add +40.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	76,024	$1.5M	Add +1.6%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	56,304	$1.5M	Add +66.7%
OXFORD LANE CAP CORP	0.01%	347,344	$1.5M	Add +22.7%
DSL Doubleline Income Solutions	0.01%	119,061	$1.5M	Add +18.5%
PBA Pembina Pipeline Corp.	0.01%	38,798	$1.5M	Add +9.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	73,866	$1.4M	Add +23.0%
VEEV Veeva Systems Inc. Class A	0.01%	5,028	$1.4M	Reduce -9.1%
DDOG Datadog Inc. Class A	0.01%	10,745	$1.4M	Reduce -3.4%
DEA Easterly Government Properti	0.01%	64,850	$1.4M	Add +8.8%
FREL Fidelity MSCI RL Est Indx	0.01%	53,047	$1.4M	Add +15.8%
AER Aercap Holdings NV	0.01%	12,210	$1.4M	Add +9.1%
IQDF NT Intl Qual Div ETF	0.01%	52,657	$1.4M	Add +1.5%
CIVI Civitas Resources Inc.	0.01%	51,815	$1.4M	Reduce -36.1%
DKS Dick's Sporting Goods Inc.	0.01%	7,196	$1.4M	Reduce -6.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	56,583	$1.4M	Add +108.5%
DFAR Dimensional US Real Est ETF	0.01%	60,528	$1.4M	Add +1.3%
ARKQ ARK Autonomous Tech & Robot	0.01%	15,895	$1.4M	Add +2.6%
IJAN Innovator International Deve	0.01%	41,407	$1.4M	Add +54.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	12,374	$1.4M	Add +1.4%
XYL Xylem Inc.	0.01%	10,941	$1.4M	Reduce -5.3%
VRIG Invesco Variable Rate Invest	0.01%	56,478	$1.4M	Add +22.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	91,602	$1.4M	Add +14.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	53,077	$1.4M	Add +7.9%
BROS Dutch Bros Inc. Class A	0.01%	20,556	$1.4M	Add +170.4%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	56,305	$1.4M	Add +20.0%
FICO Fair Isaac Corp.	0.01%	766	$1.4M	Add +15.4%
IYJ iShares U.S. Industrials ETF	0.01%	9,797	$1.4M	Reduce -1.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	53,501	$1.4M	Reduce -13.3%
NTRA Natera Inc.	0.01%	8,172	$1.4M	Add +27.6%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	8,414	$1.4M	No change
USA Liberty All Star Equity Fund	0.01%	201,493	$1.4M	Add +7.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	39,713	$1.4M	Add +9.3%
BUFG FT Vest Buffered Allocation	0.01%	53,592	$1.4M	Add +5.1%
MLN Vaneck Long Muni ETF	0.01%	80,663	$1.4M	Add +26.7%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	59,792	$1.4M	Add +27.2%
PSMJ Pacer Swan Sos Moderate July	0.01%	44,881	$1.4M	Add +3.9%
DECU Allianzim US BF15 Uncap Dec	0.01%	53,359	$1.4M	Reduce -46.8%
IHF iShares U.S. Healthcare Prov	0.01%	27,873	$1.4M	Reduce -9.6%
UPST Upstart Holdings Inc.	0.01%	20,948	$1.4M	Add +154.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	7,861	$1.4M	Add +3.3%
SMIN iShares MSCI India Small-Cap	0.01%	17,536	$1.4M	Reduce -12.4%
J Jacobs Solutions Inc.	0.01%	10,295	$1.4M	Add +12.0%
IT Gartner Inc.	0.01%	3,348	$1.4M	Add +4.8%
ABR Arbor Realty Trust Inc.	0.01%	126,056	$1.3M	Reduce -9.8%
SLF Sun Life Financial Inc.	0.01%	20,257	$1.3M	Add +4.8%
CTRE Caretrust REIT Inc.	0.01%	43,933	$1.3M	Reduce -0.3%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	48,957	$1.3M	Add +2.1%
ZSEP Innovator Edp ETF - 1 YR Sep	0.01%	51,757	$1.3M	Add +1.1%
ANGL Vaneck Fallen Angel High YLD	0.01%	45,691	$1.3M	Reduce -8.7%
ETHE Grayscale Ethereum Staking E	0.01%	64,059	$1.3M	Reduce -46.1%
MAYU Allianzim US BF15 Uncap May	0.01%	45,965	$1.3M	Reduce -0.8%
BUFP Pgim Laddered S&P 500 Buffer	0.01%	47,432	$1.3M	New
ROM Proshares Ultra Technology	0.01%	17,438	$1.3M	Add +0.0%
XISE FT Vest US Equity Buffer & P	0.01%	43,515	$1.3M	Reduce -0.4%
IXC iShares Global Energy ETF	0.01%	33,619	$1.3M	Reduce -27.6%
AVB Avalonbay Communities Inc.	0.01%	6,488	$1.3M	Reduce -3.8%
RSPG Invesco S&P 500 Equal Weight	0.01%	17,692	$1.3M	Reduce -2.5%
SSNC Ss&c Technologies Holdings	0.01%	15,868	$1.3M	Reduce -1.3%
FYC First Trust Small Cap Growth	0.01%	16,496	$1.3M	Reduce -3.9%
ROST Ross Stores Inc.	0.01%	10,268	$1.3M	Add +2.3%
UTG Reaves Utility Income Fund	0.01%	36,177	$1.3M	Add +2.8%
CRH CRH PLC	0.01%	14,243	$1.3M	Add +8.2%
TILT NT Mstar US Ftilt ETF	0.01%	5,820	$1.3M	Reduce -9.1%
BAB Invesco Taxable Municipal Bo	0.01%	49,097	$1.3M	Add +12.3%
IOCT Innovator Int Dev Power Buff	0.01%	39,615	$1.3M	Reduce -7.7%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	51,614	$1.3M	Add +110.7%
LVHD Franklin U.S. Low Volatility	0.01%	32,379	$1.3M	Reduce -0.9%
BDX Becton Dickinson and Co.	0.01%	7,485	$1.3M	Reduce -10.3%
UBSI United Bankshares Inc.	0.01%	35,332	$1.3M	Add +22.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	31,584	$1.3M	Reduce -0.5%
PBI Pitney Bowes Inc.	0.01%	117,290	$1.3M	Add +27.9%
JPC Nuveen Prefered & Income Opp	0.01%	159,139	$1.3M	Add +20.0%
SE Sea Ltd.-ADR	0.01%	7,964	$1.3M	Reduce -14.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	21,835	$1.3M	Add +20.0%
OII Oceaneering Intl Inc.	0.01%	61,112	$1.3M	Reduce -1.1%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	91,929	$1.3M	Reduce -0.2%
PDP Invesco Dorsey Wright Moment	0.01%	11,610	$1.3M	Reduce -3.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	43,016	$1.3M	Add +132.8%
CSGP Costar Group Inc.	0.01%	15,572	$1.3M	Reduce -1.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	18,200	$1.3M	Add +0.7%
JAJL Innovator Edp ETF - 6M Ja	0.01%	44,393	$1.3M	Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	16,990	$1.2M	Reduce -6.9%
DRSK Aptus Defined Risk ETF	0.01%	43,405	$1.2M	Add +18.6%
BSJR Invesco Bulletshares 2027 HY	0.01%	54,809	$1.2M	Add +3.0%
SDRL Seadrill Limited	0.01%	47,366	$1.2M	Reduce -3.2%
IJUN Innov Intl Dev PB ETF - June	0.01%	44,692	$1.2M	Add +288.3%
AYI Acuity Inc.	0.01%	4,150	$1.2M	Reduce -7.0%
XGDVX Gabelli Dividend & Income TR	0.01%	47,552	$1.2M	Reduce -1.6%
CP Canadian Pacific Kansas City	0.01%	15,595	$1.2M	Reduce -1.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	24,788	$1.2M	New
MAGS Roundhill Magnificent Seven	0.01%	22,250	$1.2M	Add +26.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	12,161	$1.2M	Reduce -73.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	23,606	$1.2M	Add +153.8%
ES Eversource Energy	0.01%	19,288	$1.2M	Add +2.6%
EZM Wisdomtree US Midcap Fund	0.01%	19,816	$1.2M	Add +4.4%
LEU Centrus Energy Corp. Class A	0.01%	6,676	$1.2M	Add +13.8%
POWA Invesco Bloomberg Pricing Po	0.01%	14,122	$1.2M	Add +1.8%
FDG American Century Focused DYN	0.01%	11,180	$1.2M	New
VCR Vanguard Consumer Discre ETF	0.01%	3,370	$1.2M	Reduce -41.9%
TPMN Timothy Plan MRKT NTRL ETF	0.01%	50,737	$1.2M	Add +8.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	25,421	$1.2M	Reduce -58.1%
NMCO Nuveen Municipal Credit Opp	0.01%	112,988	$1.2M	Add +0.7%
XIDE FT Vest US Equity Buffer & P	0.01%	39,866	$1.2M	Add +5.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.01%	3,444	$1.2M	New
CYBR Cyberark Software Ltd./Israel	0.01%	2,961	$1.2M	Add +14.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	46,770	$1.2M	Add +10.7%
MLPX Global X MLP & Energy Infras	0.01%	19,155	$1.2M	Add +1.7%
CDW CDW Corp.	0.01%	6,720	$1.2M	Reduce -4.8%
NDEC In Gro-100 PWR Buf ETF - Dec	0.01%	46,340	$1.2M	Reduce -24.4%
NTAP Netapp Inc.	0.01%	11,232	$1.2M	Reduce -48.6%
LUV Southwest Airlines Co.	0.01%	36,731	$1.2M	Reduce -7.2%
SHAG Wsdmtree YLD En US St Agg	0.01%	24,882	$1.2M	Reduce -1.3%
XBJL Inn US Eq Acc 9 Buff July	0.01%	32,900	$1.2M	Add +1.1%
DNP DNP Select Income Fund Inc.	0.01%	120,809	$1.2M	Add +41.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.01%	36,902	$1.2M	Reduce -6.4%
EMGF iShares Emerging Markets Equ	0.01%	22,640	$1.2M	Add +1.4%
LQDI iShares Inflation Hedged Cor	0.01%	44,697	$1.2M	New
SPHB Invesco S&P 500 High Beta Et	0.01%	12,049	$1.2M	Add +35.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	43,504	$1.2M	Add +3.1%
ASTS Ast Spacemobile Inc.	0.01%	25,034	$1.2M	Add +31.6%
CDC Victoryshares US Eq Income E	0.01%	18,321	$1.2M	Add +15.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	48,102	$1.2M	Add +9.8%
SPBW Allianzim BUFFER20 Alloc	0.01%	44,606	$1.2M	New
WSR Whitestone REIT	0.01%	92,910	$1.2M	Add +2.2%
PDT John Hancock Prem DVD FND	0.01%	87,985	$1.2M	Reduce -16.7%
JIRE JPMorgan Int Res Enh Eqty	0.01%	16,330	$1.2M	Add +47.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	39,589	$1.2M	New
USCI United States Commodity Inde	0.01%	15,737	$1.2M	Add +89.3%
MWA Mueller Water Products Inc. Class A	0.01%	47,602	$1.1M	Add +20.7%
MOS The Mosaic Co.	0.01%	31,233	$1.1M	Add +10.3%
BJUN Innovator U.S. Equity Buffer	0.01%	25,869	$1.1M	Add +11.5%
KIE SS SPDR S&P Insurance ETF	0.01%	18,949	$1.1M	Add +14.3%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	24,483	$1.1M	Add +130.6%
A Agilent Technologies Inc.	0.01%	9,576	$1.1M	Reduce -24.7%
CMA Comerica Inc.	0.01%	18,918	$1.1M	Add +0.5%
XRNPX Cohen & Steers REIT and Pref	0.01%	49,554	$1.1M	Add +3.9%
ROL Rollins Inc.	0.01%	19,978	$1.1M	Reduce -1.8%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	45,243	$1.1M	Add +11.7%
WAL Western Alliance Bancorp	0.01%	14,399	$1.1M	Add +2.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	28,211	$1.1M	Add +108.8%
XLRE SS Real Estate Select Sector	0.01%	26,986	$1.1M	Reduce -8.9%
USTB Victoryshares Short-Term Bon	0.01%	21,953	$1.1M	Add +52.4%
ECC Eagle Point Credit Co.	0.01%	144,932	$1.1M	Add +13.4%
FTF Franklin Ltd. Dur Inc. TR	0.01%	172,544	$1.1M	Add +1.4%
QTUM Defiance Quantum ETF	0.01%	12,008	$1.1M	Add +34.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	27,544	$1.1M	Add +12.2%
UFEB Innovator U.S. Equity Ultra	0.01%	32,117	$1.1M	Reduce -0.6%
CW Curtiss-Wright Corp.	0.01%	2,255	$1.1M	Add +35.7%
BSCW Invesco Bulletshares 2032 CB	0.01%	53,376	$1.1M	Add +1.9%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	5,693	$1.1M	Add +108.3%
XAI OCTAGN FLT RAT & ALT INM	0.01%	193,575	$1.1M	Add +11.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	126,427	$1.1M	Add +119.1%
NUV Nuveen Municipal Value	0.01%	125,689	$1.1M	Add +0.3%
WTRG Essential Utilities Inc.	0.01%	29,398	$1.1M	Add +8.9%
VMC Vulcan Materials Co.	0.01%	4,176	$1.1M	Add +2.5%
BNOV Innovator U.S. Equity Buffer	0.01%	26,366	$1.1M	Add +8.4%
VLUE iShares MSCI USA Value Facto	0.01%	9,595	$1.1M	Reduce -15.4%
OMC Omnicom Group	0.01%	15,078	$1.1M	Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	19,944	$1.1M	Reduce -7.4%
WY Weyerhaeuser Co.	0.01%	42,153	$1.1M	Reduce -13.7%
AGO Assured Guaranty Ltd.	0.01%	12,427	$1.1M	Reduce -0.9%
CBZ Cbiz Inc.	0.01%	15,079	$1.1M	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.01%	214,021	$1.1M	Add +29.1%
BIDU Baidu Inc. - Spon ADR	0.01%	12,591	$1.1M	Add +157.7%
XBMEX BlackRock Health Sciences	0.01%	29,522	$1.1M	Add +19.3%
MCHP Microchip Technology Inc.	0.01%	15,286	$1.1M	Add +14.9%
ADM Archer-Daniels-Midland Co.	0.01%	20,342	$1.1M	Add +8.1%
AN Autonation Inc.	0.01%	5,404	$1.1M	Add +4.3%
CHKP Check Point Software Tech	0.01%	4,841	$1.1M	Reduce -8.2%
GARP iShares MSCI USA Quality Gar	0.01%	17,738	$1.1M	Add +16.1%
PFG Principal Financial Group	0.01%	13,483	$1.1M	Add +15.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	21,329	$1.1M	Reduce -3.5%
URA Global X Uranium ETF	0.01%	27,430	$1.1M	Add +81.4%
VOTE TCW Transform 500 ETF	0.01%	14,615	$1.1M	Add +38.0%
GUNR NT Mstar GLBL NR ETF	0.01%	26,490	$1.1M	Reduce -40.3%
BBY Best Buy Co. Inc.	0.01%	15,813	$1.1M	Reduce -48.9%
WBD Warner Bros Discovery Inc.	0.01%	92,242	$1.1M	Reduce -11.0%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	19,799	$1.1M	Add +45.8%
USAC USA Compression Partners LP	0.01%	43,343	$1.1M	Add +6.0%
AM Antero Midstream Corp.	0.01%	55,439	$1.1M	Add +9.5%
NTSI Wisdomtree International Eff	0.01%	25,605	$1.0M	Add +6.8%
MSCI MSCI Inc.	0.01%	1,819	$1.0M	Reduce -20.2%
KOCT Innovator U.S. Small Cap Pow	0.01%	34,348	$1.0M	Add +22.5%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	48,984	$1.0M	Add +11.0%
MP MP Materials Corp.	0.01%	31,435	$1.0M	Add +40.3%
NCLH Norwegian Cruise Line Holdin	0.01%	51,520	$1.0M	Add +8.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	57,224	$1.0M	Add +0.1%
APOC Inr Eqty Def P ETF - 6 M A/O	0.01%	40,835	$1.0M	New
ACNB Acnb Corp.	0.01%	24,323	$1.0M	Add +0.8%
OKTA Okta Inc.	0.01%	10,414	$1.0M	Add +15.2%
EES Wisdomtree US Smallcap Fund	0.01%	20,427	$1.0M	Add +8.2%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	7,182	$1.0M	Add +0.8%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,899	$1.0M	Reduce -24.5%
AR Antero Resources Corp.	0.01%	25,774	$1.0M	Add +0.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	26,486	$1.0M	Add +1.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	74,671	$1.0M	Add +11.1%
ALSN Allison Transmission Holding	0.01%	10,910	$1.0M	Add +0.0%
AVY Avery Dennison Corp.	0.01%	5,900	$1.0M	Reduce -0.8%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	39,624	$1.0M	New
FLRG Fidelity US Multifactor ETF	0.01%	28,665	$1.0M	Add +267.8%
CSPF C&S Pref & Income Active ETF	0.01%	40,327	$1.0M	New
TFLR T Rowe Price Floating RT ETF	0.01%	19,957	$1.0M	Add +27.7%
NGD New Gold Inc.	0.01%	206,243	$1.0M	Add +0.5%
PKST Peakstone Realty Trust	0.01%	76,877	$1.0M	Add +6.9%
BN Brookfield Corp.	0.01%	16,419	$1.0M	Add +7.3%
UFOX Defiance Space and Connectiv	0.01%	19,218	$1.0M	Reduce -4.0%
ESML iShares ESG Aware MSCI USA S	0.00%	24,476	$1.0M	Add +7.5%
DFEV Dimensional Emrg MRKT Val	0.00%	33,722	$1.0M	Reduce -11.7%
CSWC Capital Southwest Corp.	0.00%	45,856	$1.0M	Reduce -2.2%
ILCG iShares Morningstar Growth E	0.00%	10,414	$1.0M	Add +22.8%
NDSN Nordson Corp.	0.00%	4,694	$1.0M	Reduce -3.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	34,874	$1.0M	Add +0.6%
MKL Markel Group Inc.	0.00%	501	$1.0M	Add +14.9%
XAUG FT Vest US Equity Enhance &	0.00%	28,007	$1.0M	Reduce -27.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	71,914	$997K	Add +13.9%
RIVN Rivian Automotive Inc. Class A	0.00%	72,436	$995K	Add +17.4%
TOPT iShares Top 20 US Stocks ETF	0.00%	36,371	$993K	Add +6.1%
CVLT Commvault Systems Inc.	0.00%	5,688	$992K	Add +0.2%
EXAS Exact Sciences Corp.	0.00%	18,635	$990K	Reduce -0.6%
SRE Sempra	0.00%	13,040	$988K	Reduce -37.3%
CTA Simplify Managed Futures St	0.00%	36,935	$988K	Add +83.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	13,563	$986K	Add +9.2%
USMC Principal US Mega-Cap ETF	0.00%	15,741	$985K	Reduce -69.8%
AFSM First Trust Active Factor SM	0.00%	32,912	$983K	Add +84.1%
SFBS Servisfirst Bancshares Inc.	0.00%	12,672	$982K	Reduce -1.7%
FLHY Franklin High Yield Corporat	0.00%	40,307	$981K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	41,758	$980K	Reduce -0.7%
IJUL Innovator International Deve	0.00%	30,659	$979K	Add +27.0%
UNOV Innovator U.S. Equity Ultra	0.00%	27,126	$979K	Add +2.9%
ESS Essex Property Trust Inc.	0.00%	3,444	$976K	No change
FEM First Trust Emerging Markets	0.00%	39,731	$976K	Add +4.6%
SMMD iShares Russell 2500 ETF	0.00%	14,377	$974K	Reduce -0.2%
ZIM Zim Integrated Shipping Serv	0.00%	60,505	$974K	Add +7.2%
NTR Nutrien Ltd.	0.00%	16,715	$973K	Reduce -1.4%
WAT Waters Corp.	0.00%	2,784	$972K	Add +9.9%
BKDV BNY Mellon Dynamic Value	0.00%	36,493	$971K	New
NNN NNN REIT Inc.	0.00%	22,471	$970K	Add +24.9%
EUDG Wisdomtree Europe Quality Di	0.00%	27,870	$970K	Add +4.3%
FXG First Trust Consumer Staples	0.00%	15,315	$969K	Add +2.9%
FVC First Trust Dorsey Wright DY	0.00%	27,144	$964K	Add +41.6%
XVV iShares ESG Select Screened	0.00%	20,158	$961K	Reduce -4.1%
FID First Trust S&P Internationa	0.00%	49,863	$958K	Add +19.3%
WHR Whirlpool Corp.	0.00%	9,428	$956K	Add +43.2%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	26,015	$956K	Add +20.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	35,352	$955K	Reduce -1.4%
FCG First Trust Natural Gas ETF	0.00%	41,299	$954K	Reduce -22.0%
DXYZ Destiny TECH100 Inc.	0.00%	25,017	$953K	Add +53.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	21,703	$952K	Reduce -45.0%
IGE iShares North American Natur	0.00%	21,431	$948K	Reduce -3.4%
FDT First Trust Develp MKT Ex-US	0.00%	13,788	$948K	Add +1.6%
FXN First Trust Energy Alphadex	0.00%	62,417	$947K	Reduce -2.6%
GDDY GoDaddy Inc. Class A	0.00%	5,260	$947K	Reduce -1.4%
XNIEX Virtus Equity & Convertible	0.00%	39,622	$947K	Reduce -1.0%
IVT Inventrust Properties Corp.	0.00%	34,545	$947K	Reduce -3.2%
IXG iShares Global Financials Et	0.00%	8,517	$944K	Add +9.2%
HEI.A Heico Corp. Class A	0.00%	3,642	$942K	Add +6.3%
BFST Business First Bancshares	0.00%	38,108	$939K	New
SYBT Stock Yards Bancorp Inc.	0.00%	11,874	$938K	Add +5.4%
AWK American Water Works Co. Inc.	0.00%	6,713	$934K	Add +22.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	57,446	$932K	Add +11.1%
ATO Atmos Energy Corp.	0.00%	6,048	$932K	Add +15.5%
TD Toronto-Dominion Bank	0.00%	12,684	$932K	Reduce -1.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	33,252	$931K	Add +2.9%
GLPI Gaming and Leisure Propertie	0.00%	19,939	$931K	Reduce -15.7%
TSLX Sixth Street Specialty Lendi	0.00%	39,024	$929K	Reduce -17.6%
PHM Pultegroup Inc.	0.00%	8,779	$926K	Add +17.7%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	28,035	$921K	Add +37.1%
BAH Booz Allen Hamilton Holdings	0.00%	8,815	$918K	Reduce -4.0%
ALLW State Street Brgwtr All WTHR	0.00%	35,199	$918K	New
ARI Apollo Commercial Real Estat	0.00%	94,742	$917K	Add +5.9%
AVAV Aerovironment Inc.	0.00%	3,212	$915K	Add +8.2%
KRG Kite Realty Group Trust	0.00%	40,309	$913K	Reduce -18.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,694	$911K	Add +17.7%
WINN Harbor Long-Term Growers ETF	0.00%	31,290	$911K	Add +89.5%
RWK Invesco S&P Midcap 400 Rev	0.00%	7,795	$911K	Add +12.5%
PSCE Invesco S&P Smallcap Energy	0.00%	23,406	$910K	Reduce -6.6%
CG The Carlyle Group Inc.	0.00%	17,678	$909K	Reduce -14.7%
BXSL Blackstone Secured Lending F	0.00%	29,516	$908K	Add +70.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	25,682	$907K	Add +17.1%
FAD First Trust Multi Cap Growth	0.00%	6,175	$907K	Add +159.2%
HDB HDFC Bank Ltd.-ADR	0.00%	11,801	$905K	Reduce -10.2%
BUFB Innovator Ladd Allo Buff ETF	0.00%	26,702	$905K	Add +32.9%
MSIF MSC Income Fund Inc.	0.00%	54,964	$904K	Reduce -8.0%
RVTY Revvity Inc.	0.00%	9,313	$901K	Reduce -3.6%
HL Hecla Mining Co.	0.00%	150,284	$900K	Reduce -21.5%
SWK Stanley Black & Decker Inc.	0.00%	13,275	$899K	Add +18.7%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,915	$899K	Reduce -0.5%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	24,503	$896K	Add +10.7%
EVRG Evergy Inc.	0.00%	12,977	$895K	Add +7.4%
FFIV F5 Inc.	0.00%	3,037	$894K	Reduce -0.2%
ABCB Ameris Bancorp	0.00%	13,809	$893K	Add +6.1%
OBDC Blue Owl Capital Corp.	0.00%	62,285	$893K	Add +119.8%
NBSD Neuberger Short Duration Inc.	0.00%	17,500	$891K	New
IEUR iShares Core MSCI Europe ETF	0.00%	13,418	$888K	Add +6.8%
ACIO Aptus Collared Invest Opp	0.00%	21,442	$888K	Add +17.4%
FDD First Trust Stoxx Europe	0.00%	57,099	$887K	Add +167.9%
CBOE Cboe Global Markets Inc.	0.00%	3,802	$887K	Add +4.4%
SOFI TECHNOLOGIES INC	0.00%	48,636	$886K	New
WD Walker & Dunlop Inc.	0.00%	12,560	$885K	Add +1.1%
NSEP Innovator G100 PB ETF-Sep	0.00%	32,320	$883K	Add +13.1%
DFGR Dim Global Real Estate ETF	0.00%	32,880	$882K	Add +8.9%
ICVT iShares Convertible Bond ETF	0.00%	9,758	$879K	Reduce -55.5%
RBLX Roblox Corp. Class A	0.00%	8,352	$879K	Reduce -14.8%
AVSC Avantis US Small Cap Equity	0.00%	17,027	$878K	Add +100.6%
STLD Steel Dynamics Inc.	0.00%	6,851	$877K	Add +12.6%
RH RH	0.00%	4,636	$876K	Add +147.8%
FXD First Trust Consumer Discret	0.00%	13,809	$876K	Add +63.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,542	$875K	Reduce -0.3%
ULTA Ulta Beauty Inc.	0.00%	1,870	$875K	Reduce -30.6%
MISL First Trust Indxx Aero & Def	0.00%	23,389	$874K	Reduce -13.2%
PCN PIMCO Corporate & Income STR	0.00%	68,821	$873K	Add +29.1%
WTW Willis Towers Watson PLC	0.00%	2,846	$872K	Reduce -0.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	13,390	$872K	Add +98.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	28,926	$872K	Reduce -14.2%
IQV Iqvia Holdings Inc.	0.00%	5,531	$872K	Add +7.9%
SNV Synovus Financial Corp.	0.00%	16,790	$869K	Reduce -7.1%
TOST Toast Inc. Class A	0.00%	19,563	$866K	Add +178.0%
LNT Alliant Energy Corp.	0.00%	14,324	$866K	Add +9.9%
KJUN Invtor US Small CPB ETF June	0.00%	33,495	$866K	Add +134.3%
QGRO American Century US Quality	0.00%	7,931	$865K	Add +35.3%
OSCV Opus Small Cap Value ETF	0.00%	23,966	$865K	Add +14.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	21,915	$864K	Reduce -18.1%
BLOK Amplify Blockchain Tech ETF	0.00%	15,122	$864K	Add +24.0%
RELX Relx PLC - Spon ADR	0.00%	15,845	$861K	Add +13.5%
ISPY Proshares S&P High Incom ETF	0.00%	20,259	$860K	Add +16.5%
GPN Global Payments Inc.	0.00%	10,730	$859K	Reduce -11.6%
COPX Global X Copper Miners ETF	0.00%	19,061	$858K	Add +10.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	9,122	$857K	Add +3.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	17,196	$857K	New
OAIM Oneascent Intl Eqty ETF	0.00%	22,266	$850K	Reduce -8.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	28,100	$850K	No change
RSG Republic Services Inc.	0.00%	3,447	$850K	Reduce -1.7%
KBE SS SPDR S&P Bank ETF	0.00%	15,178	$846K	Add +16.1%
LIT Global X Lithium & Battery T	0.00%	22,033	$846K	Add +9.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	7,638	$845K	Add +26.9%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	28,804	$843K	No change
PSF Cohen & Steers Select Prefer	0.00%	41,782	$841K	Reduce -2.3%
DBC Invesco DB Commodity Index T	0.00%	38,356	$837K	Add +10.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	28,818	$836K	Add +81.4%
SECT Main Sector Rotation ETF	0.00%	14,365	$834K	Add +7.2%
BITB Bitwise Bitcoin ETF	0.00%	14,192	$832K	Reduce -54.1%
LDOS Leidos Holdings Inc.	0.00%	5,268	$831K	Add +14.5%
NFJ Virtus DVD Intrst & PRM STR	0.00%	66,884	$829K	Reduce -3.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	18,526	$828K	Reduce -64.2%
VPL Vanguard Ftse Pacific ETF	0.00%	10,068	$827K	Add +2.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	93,337	$827K	Add +0.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	26,819	$827K	Reduce -14.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,686	$826K	Add +1.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	30,368	$826K	Add +7.0%
BST BlackRock Science & Tech TR	0.00%	21,646	$826K	Add +3.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	32,104	$824K	Add +120.2%
MCI Barings Corporate Investors	0.00%	38,019	$823K	Add +21.9%
EW Edwards Lifesciences Corp.	0.00%	10,497	$821K	Reduce -9.0%
GNRC Generac Holdings Inc.	0.00%	5,704	$817K	Add +74.1%
HEZU iShares Currency Hedged MSCI	0.00%	19,882	$816K	Reduce -17.3%
ROKU Roku Inc.	0.00%	9,280	$816K	Reduce -43.0%
DXCM Dexcom Inc.	0.00%	9,339	$815K	Reduce -5.0%
SNOV FT Vest US Small Cap Moderat	0.00%	35,266	$815K	Add +12.1%
VNO Vornado Realty Trust	0.00%	21,255	$813K	Add +1.3%
OBIL F/M US Treasury 12 Month Bil	0.00%	16,184	$812K	Reduce -5.2%
EA Electronic Arts Inc.	0.00%	5,086	$812K	Reduce -7.8%
UNM Unum Group	0.00%	10,027	$810K	Add +29.1%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	27,815	$809K	No change
UTES Virtus Reaves Utilities ETF	0.00%	10,680	$807K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	9,267	$805K	Reduce -32.5%
FXZ First Trust Materials Alphad	0.00%	14,129	$805K	Add +19.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	13,448	$804K	Add +19.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	41,999	$804K	Add +0.7%
ON On Semiconductor	0.00%	15,329	$803K	Add +31.5%
SCMB Schwab Municipal Bond ETF	0.00%	31,904	$803K	Add +7.4%
PEJ Invesco Leisure & Entertainm	0.00%	14,095	$802K	Add +58.5%
TMDX Transmedics Group Inc.	0.00%	5,981	$802K	Add +31.4%
ZJUL Innovator Edp ETF 1 YR July	0.00%	28,269	$797K	Add +13.5%
WCN Waste Connections Inc.	0.00%	4,263	$796K	Reduce -29.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,005	$793K	Reduce -10.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	180,338	$792K	Add +1.6%
XCHYX Calamos Convert & High Inc.	0.00%	71,912	$790K	Add +190.9%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	0.00%	32,969	$789K	Add +7.4%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	36,989	$785K	Add +27.3%
DASH DoorDash Inc. Class A	0.00%	3,185	$785K	Add +123.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	37,477	$785K	Reduce -0.7%
IPX Iperionx Ltd. - ADR	0.00%	24,905	$785K	New
TPB Turning Point Brands Inc.	0.00%	10,326	$783K	New
CET Central Securities Corp.	0.00%	16,364	$783K	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.00%	4,773	$782K	Add +0.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	14,092	$779K	Reduce -10.2%
XSD SS SPDR S&P Semiconductor	0.00%	3,035	$778K	Reduce -50.7%
XC Wisdomtree True Emerging Mar	0.00%	22,610	$778K	Add +0.6%
OGE Oge Energy Corp.	0.00%	17,514	$777K	Add +10.0%
AEHR Aehr Test Systems	0.00%	60,100	$777K	No change
EPR Epr Properties filed as EPR PPTYS	0.00%	13,325	$776K	Reduce -13.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	56,280	$772K	Add +2.8%
IHAK iShares Cybersecurity & Tech	0.00%	14,496	$771K	Add +135.2%
VNOM Viper Energy Inc.	0.00%	20,192	$770K	Add +11.7%
IBN Icici Bank Ltd.-Spon ADR	0.00%	22,885	$770K	Add +60.5%
PRN Invesco Dorsey Wright Indus	0.00%	4,897	$769K	Reduce -12.8%
IWC iShares Micro-Cap ETF	0.00%	6,015	$768K	Reduce -70.4%
FMAG Fidelity Magellan ETF	0.00%	22,376	$768K	Add +175.5%
RPRX Royalty Pharma PLC Class A	0.00%	21,301	$767K	Add +0.1%
FEP First Trust Europe	0.00%	16,029	$766K	Add +16.3%
IEV iShares Europe ETF	0.00%	12,112	$766K	New
NVT Nvent Electric PLC	0.00%	10,402	$762K	Add +6.5%
FNF Fidelity National Financial	0.00%	13,552	$760K	Add +15.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	26,110	$760K	Reduce -0.6%
XME SS SPDR S&P Metals Mining	0.00%	11,295	$759K	Reduce -89.9%
HPF John Hancock Prefer Inc. II	0.00%	47,936	$758K	Add +13.6%
SIVR Abrdn Physical Silver Shares	0.00%	22,015	$758K	Add +13.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,196	$756K	Add +18.6%
IAUM iShares Gold Trust Micro	0.00%	22,872	$755K	Add +36.8%
PPG PPG Industries Inc.	0.00%	6,631	$754K	Reduce -6.8%
HAL Halliburton Co.	0.00%	36,960	$753K	Add +5.5%
JUNM FT Vest US Eq Max Buf June	0.00%	22,599	$752K	Add +54.1%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	30,289	$752K	Reduce -11.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	33,383	$751K	Reduce -5.0%
JEMA JPMorgan Activebuilders Emer	0.00%	17,428	$750K	Add +10.1%
TGRW T Rowe Price Growth Stock Et	0.00%	17,837	$750K	Add +1.1%
COMT iShares Gsci Commodity Dynam	0.00%	28,955	$748K	Reduce -38.4%
SLG SL Green Realty Corp.	0.00%	12,074	$747K	Add +0.4%
GEO The Geo Group Inc.	0.00%	31,190	$747K	Reduce -9.5%
ATR Aptargroup Inc.	0.00%	4,774	$747K	Add +1.9%
EIPI FT Energy Income ETF	0.00%	37,664	$743K	Reduce -3.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,934	$741K	Reduce -2.5%
UGI Ugi Corp.	0.00%	20,337	$741K	Add +11.8%
LYFT LYFT Inc. Class A	0.00%	46,940	$740K	Reduce -2.6%
MFLX First Trust Exchange-Traded	0.00%	44,624	$739K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	26,830	$739K	Add +94.5%
CNI Canadian Natl Railway Co.	0.00%	7,083	$737K	Reduce -0.9%
EQAL Invesco Russell 1000 Equal W	0.00%	14,962	$737K	Reduce -7.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	34,736	$736K	Add +3.3%
ARKF ARK Blockchain & Fintech Inn	0.00%	14,656	$736K	Add +11.2%
EXEL Exelixis Inc.	0.00%	16,659	$734K	Reduce -7.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	32,340	$733K	Add +74.0%
SWBI Smith & Wesson Brands Inc.	0.00%	84,175	$731K	New
QBTS D-Wave Quantum Inc.	0.00%	49,900	$731K	Add +44.1%
XSVM Invesco S&P Smallcap Value W	0.00%	14,037	$730K	Add +244.0%
SEZL Sezzle Inc.	0.00%	4,050	$726K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	8,169	$725K	Add +15.7%
JETS US Global Jets ETF	0.00%	31,473	$723K	Add +5.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	43,048	$721K	Add +11.9%
ILCB iShares Morningstar U.S. Equ	0.00%	8,408	$721K	Add +2.9%
VKTX Viking Therapeutics Inc.	0.00%	27,205	$721K	Reduce -6.8%
FTRI First Trust Indxx Global Nat	0.00%	50,517	$719K	Add +1.8%
MAXJ iShares LG Cap Max Buff Jun	0.00%	26,113	$718K	Reduce -0.4%
EBAY eBay Inc.	0.00%	9,634	$717K	Add +15.7%
ZMAY Innovator Edp ETF -1 YR May	0.00%	29,001	$717K	New
UHS Universal Health Services-B	0.00%	3,953	$716K	Add +8.2%
EAGG iShares ESG Aware US Aggrega	0.00%	15,062	$716K	Add +14.1%
KNSL Kinsale Capital Group Inc.	0.00%	1,479	$716K	Add +50.0%
PTON Peloton Interactive Inc. Class A	0.00%	102,643	$712K	Add +112.2%
VOX Vanguard Communication Servi	0.00%	4,165	$712K	Add +34.4%
SMMT Summit Therapeutics Inc.	0.00%	33,423	$711K	Reduce -9.1%
HUBB Hubbell Inc.	0.00%	1,736	$709K	Add +14.4%
NJUN Innovator G-100 P B ETF - Ju	0.00%	23,931	$708K	Add +57.7%
TBUX T Rowe Price Ultra Short-Ter	0.00%	14,239	$708K	Add +12.2%
CRSP Crispr Therapeutics AG	0.00%	14,552	$708K	Reduce -11.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	30,042	$706K	Add +10.0%
AUGM FT Vest US Eq Max Buf Aug	0.00%	21,450	$705K	Reduce -33.9%
XMCRX MFS Charter Income Trust	0.00%	110,744	$704K	Reduce -0.0%
DBRG Digitalbridge Group Inc.	0.00%	67,962	$703K	Reduce -2.7%
DPG Duff & Phelps Utility & Inc.	0.00%	56,651	$703K	Add +1.9%
VRSN Verisign Inc.	0.00%	2,434	$703K	Reduce -27.1%
TRP TC Energy Corp.	0.00%	14,400	$703K	Add +70.4%
DOCU Docusign Inc.	0.00%	9,013	$702K	Add +7.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	25,783	$701K	Add +46.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	9,206	$701K	Add +7.9%
MGM MGM Resorts International	0.00%	20,374	$701K	Add +55.5%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	21,128	$700K	Add +11.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	31,190	$697K	Add +0.3%
TSN Tyson Foods Inc. Class A	0.00%	12,466	$697K	Reduce -41.9%
HTGC Hercules Capital Inc.	0.00%	38,115	$697K	Add +15.5%
SMAY FT Vest U.S. Small Cap Moder	0.00%	28,979	$695K	Add +12.3%
IGRO iShares Intl Div Growth ETF	0.00%	8,791	$694K	Add +0.8%
PCEF Invesco Cef Income Composite	0.00%	35,459	$693K	Add +1.4%
FHN First Horizon Corp.	0.00%	32,647	$692K	Add +22.2%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	24,299	$690K	Add +24.8%
THQ Abrdn Healthcare Opport	0.00%	37,484	$689K	Add +16.2%
ISEP Innovator Intl Dev Eq Power	0.00%	22,297	$689K	Add +14.8%
MCHI iShares MSCI China ETF	0.00%	12,497	$689K	Reduce -7.7%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	28,084	$687K	Add +7.4%
RFG Invesco S&P Midcap 400 Pure	0.00%	14,076	$686K	Add +0.3%
VGLT Vanguard Long-Term Treasury	0.00%	12,225	$686K	Add +36.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	19,350	$682K	Add +6.7%
XMLV Invesco S&P Midcap Low Volat	0.00%	11,061	$682K	Add +22.6%
TRU Transunion	0.00%	7,729	$680K	Reduce -0.7%
ITRI Itron Inc.	0.00%	5,166	$680K	Add +28.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	13,340	$679K	Add +124.6%
FPEI First Trust Institutional PR	0.00%	35,706	$678K	Reduce -10.5%
MLPA Global X MLP ETF	0.00%	13,464	$676K	Add +170.6%
RIG Transocean Ltd.	0.00%	260,572	$675K	Reduce -6.6%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	14,627	$674K	New
PEO Adams Natural Resources Fund	0.00%	31,540	$674K	Reduce -5.0%
UGA United States Gas Fund LP	0.00%	11,190	$674K	Reduce -11.5%
BBDC Barings BDC Inc.	0.00%	73,670	$673K	Add +23.8%
FSLR First Solar Inc.	0.00%	4,059	$672K	Reduce -8.3%
XIMR FT Eqbuff&preminc - March	0.00%	21,525	$672K	Add +34.7%
QSR Restaurant Brands Intern	0.00%	10,128	$671K	Reduce -4.7%
SBAC SBA Communications Corp.	0.00%	2,854	$670K	Reduce -64.0%
IGEB iShares Investment Grade SYS	0.00%	14,748	$670K	Add +6.7%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	27,856	$669K	Reduce -17.7%
ALLE Allegion PLC	0.00%	4,644	$669K	Add +31.4%
WSM Williams-Sonoma Inc.	0.00%	4,089	$668K	Add +6.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	20,084	$667K	Reduce -2.9%
URNM Sprott Uranium Miners ETF	0.00%	13,901	$666K	Reduce -0.6%
ALLY Ally Financial Inc.	0.00%	17,090	$666K	Reduce -3.9%
AI C3.AI Inc. Class A	0.00%	27,050	$665K	Add +44.1%
GL Globe Life Inc.	0.00%	5,346	$665K	Reduce -12.8%
SMA Smartstop Self Storage REIT	0.00%	18,335	$664K	New
OTTR Otter Tail Corp.	0.00%	8,609	$664K	Reduce -4.2%
CRK Comstock Resources Inc.	0.00%	23,980	$664K	Add +1.6%
ARLP Alliance Resource Partners	0.00%	25,368	$663K	Reduce -1.7%
SCHY Schwab International DVD ETF	0.00%	24,179	$661K	Add +12.3%
XAWPX Abrdn Global Premier Propert	0.00%	166,312	$659K	Add +21.7%
FDV Fed Hermes US Strat Div ETF	0.00%	23,978	$658K	Reduce -61.5%
MINO PIMCO Municipal Income Oppor	0.00%	14,871	$658K	Add +112.6%
IDRV iShares Self-Driving Ev&tech	0.00%	21,507	$658K	Reduce -15.0%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	25,246	$656K	Reduce -24.9%
FJP First Trust Japan	0.00%	10,982	$656K	Add +16.5%
CGW Invesco S&P Global Water Ind	0.00%	10,470	$654K	Add +1.0%
DT Dynatrace Inc.	0.00%	11,852	$654K	Reduce -0.9%
BRO Brown & Brown Inc.	0.00%	5,901	$654K	Reduce -12.0%
PTC PTC Inc.	0.00%	3,794	$654K	Add +71.3%
EXPE Expedia Group Inc.	0.00%	3,870	$653K	Add +26.9%
TTSH Tile Shop Hldgs Inc.	0.00%	102,258	$650K	Add +17.4%
CHRD Chord Energy Corp.	0.00%	6,715	$650K	Add +12.1%
MAA Mid-America Apartment Comm	0.00%	4,387	$649K	Add +3.8%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,104	$648K	Add +4.6%
FXU First Trust Utilities Alphad	0.00%	15,284	$648K	Add +36.8%
WDC Western Digital Corp.	0.00%	10,115	$647K	Reduce -1.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,811	$647K	Add +202.7%
CHE Chemed Corp.	0.00%	1,328	$647K	Add +43.1%
ICLN iShares Global Clean Energy	0.00%	49,270	$646K	Add +64.2%
IBTL iShares Ibonds Dec 2031 Term	0.00%	31,502	$646K	Reduce -26.3%
CFG Citizens Financial Group	0.00%	14,426	$646K	Reduce -10.3%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	25,217	$645K	Add +6.5%
SYF Synchrony Financial	0.00%	9,649	$644K	Reduce -2.1%
DTM DT Midstream Inc.	0.00%	5,850	$643K	Reduce -3.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	8,618	$642K	Reduce -6.2%
LVS Las Vegas Sands Corp.	0.00%	14,682	$639K	Reduce -8.8%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	12,399	$639K	Add +71.8%
ACM Aecom	0.00%	5,652	$638K	Add +16.3%
PID Invesco International Divide	0.00%	31,098	$638K	Add +54.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	16,199	$636K	Add +1.9%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	22,300	$635K	New
AKAM Akamai Technologies Inc.	0.00%	7,961	$635K	Add +9.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	27,544	$634K	Add +7.4%
APA Apa Corp.	0.00%	34,672	$634K	Add +26.1%
WTPI Wisdomtree Equity Premium Inc.	0.00%	19,787	$634K	Add +77.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	15,063	$633K	Add +2.9%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	16,738	$632K	Add +34.8%
APG Api Group Corp.	0.00%	12,325	$629K	Reduce -9.9%
OZ Belpointe Prep LLC Class A	0.00%	9,809	$628K	Add +1.2%
NUW Nuveen Amt-Free Muni Val	0.00%	45,659	$625K	Add +2.5%
BSCY Invesco Bulletshares 2034 CB	0.00%	30,060	$624K	Add +7.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	41,206	$623K	Add +187.1%
CLF Cleveland-Cliffs Inc.	0.00%	81,922	$623K	Reduce -17.8%
BTCI Neos Bitcoin High Income ETF	0.00%	10,420	$622K	New
HLN Haleon PLC-ADR	0.00%	59,977	$622K	Add +11.6%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	19,496	$621K	Reduce -3.0%
PNR Pentair PLC	0.00%	6,044	$620K	Add +3.2%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	22,367	$620K	Add +34.6%
VFLO Victoryshares Free Cash Flow	0.00%	17,538	$620K	Reduce -1.6%
FBIO Fortress Biotech Inc.	0.00%	331,998	$618K	Add +13.5%
RAVI NT Ultrashrt Fi ETF	0.00%	8,161	$616K	Add +196.6%
PSC Principal US Small-Cap ETF	0.00%	11,545	$615K	Add +140.0%
OVV Ovintiv Inc.	0.00%	16,094	$612K	Add +3.7%
OPRA Opera Ltd.-ADR	0.00%	32,369	$612K	Reduce -2.3%
ALK Alaska Air Group Inc.	0.00%	12,352	$611K	Reduce -32.2%
WSO Watsco Inc.	0.00%	1,382	$610K	Reduce -4.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,753	$608K	Add +85.8%
RL Ralph Lauren Corp.	0.00%	2,217	$608K	Reduce -1.7%
INDA iShares MSCI India ETF	0.00%	10,918	$608K	Add +31.4%
JFR Nuveen Floating Rate Income	0.00%	71,767	$608K	Add +146.5%
HLI Houlihan Lokey Inc.	0.00%	3,355	$604K	Reduce -4.4%
MDB Mongodb Inc.	0.00%	2,866	$602K	Add +25.4%
HASI Ha Sustainable Infrastructur	0.00%	22,197	$596K	Add +19.4%
KGS Kodiak Gas Services Inc.	0.00%	17,374	$595K	Add +2.0%
OC Owens Corning	0.00%	4,330	$595K	Reduce -17.1%
FCLD Fidelity Cloud Computing ETF	0.00%	20,951	$595K	Reduce -0.1%
WST West Pharmaceutical Services	0.00%	2,712	$593K	Reduce -15.8%
BUL Pacer US Cash Cows Growth	0.00%	12,042	$593K	Add +36.0%
IVZ Invesco Ltd.	0.00%	37,553	$592K	Reduce -2.0%
IFV First Trust DW Focus 5 Intl	0.00%	25,764	$591K	Add +0.2%
RDN Radian Group Inc.	0.00%	16,361	$589K	Reduce -6.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	33,760	$589K	Add +7.3%
CRBG Corebridge Financial Inc.	0.00%	16,563	$588K	Add +1.4%
TEQI T Rowe Price Equity Income E	0.00%	13,804	$587K	Add +14.4%
EXE Expand Energy Corp.	0.00%	5,014	$586K	Reduce -1.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	5,363	$586K	Add +5.3%
IBD Inspire Corporate Bond ETF	0.00%	24,368	$585K	Reduce -23.7%
QDF NT Qual Div ETF	0.00%	7,978	$584K	Add +4.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	10,848	$584K	Add +102.2%
SILJ Amplify Junior Silver Miners	0.00%	39,417	$583K	Reduce -15.8%
TY Tri-Continental Corp.	0.00%	18,387	$582K	Reduce -0.6%
MARA Mara Holdings Inc.	0.00%	37,042	$581K	Reduce -5.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	64,942	$577K	Add +4.2%
TTC Toro Co.	0.00%	8,166	$577K	Add +21.1%
PZA Invesco National Amt-Free Mu	0.00%	25,756	$577K	Reduce -30.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	21,118	$575K	New
GGG Graco Inc.	0.00%	6,684	$575K	Add +58.4%
IMCV iShares Morningstar Mid-Cap	0.00%	7,562	$575K	Add +37.7%
FPF First TR Interm Dur & Inc.	0.00%	30,526	$574K	Reduce -13.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	16,458	$574K	Add +9.1%
VAMO Cambria Value & Momentum ETF	0.00%	18,959	$573K	Reduce -18.3%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	27,624	$572K	Add +104.0%
REM iShares Mortgage Real Estate	0.00%	26,576	$568K	Add +13.0%
CII BlackRock Enhan LRG Cap Core	0.00%	26,594	$568K	Add +14.8%
SHYM iShares Short Duration High	0.00%	25,427	$567K	New
CNP Centerpoint Energy Inc.	0.00%	15,403	$566K	Add +4.9%
DIVO Amplify CWP Enhan Divid ETF	0.00%	13,270	$565K	Reduce -4.3%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	25,359	$564K	Add +16.8%
VRNA Verona Pharma Ltd.	0.00%	5,955	$563K	Add +57.4%
KMX Carmax Inc.	0.00%	8,378	$563K	Reduce -13.9%
ZM Zoom Communications Inc.	0.00%	7,218	$563K	Add +22.2%
JULM FT Vest US Eq Max Buf July	0.00%	17,285	$563K	No change
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	22,393	$561K	New
CNOB Connectone Bancorp Inc.	0.00%	24,031	$557K	New
ZION Zions Bancorp NA	0.00%	10,704	$556K	Add +11.1%
LRGF iShares US Equity Factor ETF	0.00%	8,663	$556K	Add +43.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,414	$555K	Reduce -8.2%
TXRH Texas Roadhouse Inc.	0.00%	2,963	$555K	Add +9.3%
DHT DHT Holdings Inc.	0.00%	51,351	$555K	Add +3.9%
WCC Wesco International Inc.	0.00%	2,985	$553K	Add +13.0%
EIX Edison International	0.00%	10,704	$552K	Reduce -7.0%
EVTR Eaton Vance Total Return	0.00%	10,842	$551K	Add +165.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	25,612	$551K	Add +16.4%
CTSH Cognizant Tech Solutions-A	0.00%	7,059	$551K	Reduce -0.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	12,730	$550K	Reduce -5.0%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,550	$550K	Reduce -4.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,172	$550K	Reduce -8.0%
RMD Resmed Inc.	0.00%	2,131	$550K	Reduce -14.6%
HCC Warrior Met Coal Inc.	0.00%	11,978	$549K	Add +4.8%
IYM iShares U.S. Basic Materials	0.00%	3,918	$549K	Reduce -0.4%
CROX Crocs Inc.	0.00%	5,409	$548K	Reduce -35.4%
OLED Universal Display Corp.	0.00%	3,534	$546K	Reduce -13.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	5,525	$545K	Add +10.9%
HUM Humana Inc.	0.00%	2,226	$544K	Add +110.8%
TXT Textron Inc.	0.00%	6,768	$543K	Reduce -0.3%
STK Columbia Slgmn Prem Tech GR	0.00%	17,857	$543K	Add +93.1%
ALB Albemarle Corp.	0.00%	8,656	$542K	Reduce -34.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,147	$542K	Add +165.2%
SSB Southstate Bank Corp.	0.00%	5,878	$541K	Add +11.9%
HURN Huron Consulting Group Inc.	0.00%	3,933	$541K	Add +1.0%
BBH Vaneck Biotech ETF	0.00%	3,528	$541K	Reduce -2.8%
POR Portland General Electric Co.	0.00%	13,301	$540K	Add +61.5%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	27,038	$540K	Reduce -3.5%
FRME First Merchants Corp.	0.00%	14,061	$539K	Reduce -21.6%
VAW Vanguard Materials ETF	0.00%	2,764	$539K	Add +20.5%
STXD Strive 1000 Dividend Growth	0.00%	15,486	$538K	Add +43.0%
JULU Allianzim US BF15 Uncap Jul	0.00%	19,496	$537K	Add +1.9%
SYLD Cambria Shareholder Yield Et	0.00%	8,244	$536K	Add +29.1%
RDIV Invesco S&P Ultra Dividend	0.00%	11,199	$536K	Reduce -4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,456	$536K	Add +35.3%
FLIN Franklin Ftse India ETF	0.00%	13,405	$534K	Add +24.9%
DECK Deckers Outdoor Corp.	0.00%	5,176	$533K	Add +23.4%
IMO Imperial Oil Ltd.	0.00%	6,707	$533K	Reduce -0.0%
SMLR Semler Scientific Inc.	0.00%	13,730	$532K	Add +15.3%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	19,251	$530K	Add +31.8%
JMHI JPMorgan High Yield Municpl	0.00%	10,633	$529K	Add +23.0%
HCI Hci Group Inc.	0.00%	3,474	$529K	New
DEW Wisdomtree Global High Divid	0.00%	9,258	$529K	Reduce -43.0%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	20,805	$528K	New
CORT Corcept Therapeutics Inc.	0.00%	7,193	$528K	Add +4.1%
BLDR Builders Firstsource Inc.	0.00%	4,521	$528K	Add +75.6%
USRT iShares Core US REIT ETF	0.00%	9,302	$526K	Add +53.8%
PXF Invesco Rafi Developed Marke	0.00%	9,160	$526K	Reduce -0.5%
NBIS Nebius Group NV	0.00%	9,479	$524K	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	13,509	$524K	New
ESPO Vaneck Videogaming Esports	0.00%	4,785	$524K	Reduce -1.5%
EHC Encompass Health Corp.	0.00%	4,272	$524K	New
HUBS HubSpot Inc.	0.00%	941	$524K	Add +30.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,177	$522K	Add +34.3%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	18,215	$521K	No change
ALAB Astera Labs Inc.	0.00%	5,745	$519K	Reduce -7.7%
SXI Standex International Corp.	0.00%	3,314	$519K	Add +29.1%
HYXF iShares ESG Adv High Yield	0.00%	10,913	$518K	Reduce -0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	15,595	$515K	Add +16.9%
SDIV Global X Superdividend ETF	0.00%	22,805	$514K	Add +82.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	48,609	$513K	Reduce -23.0%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	15,355	$513K	Add +96.6%
WU Western Union Co.	0.00%	60,890	$513K	Reduce -52.6%
USMF Wisdomtree US Multifactor Fu	0.00%	9,997	$512K	New
STE Steris PLC	0.00%	2,133	$512K	Add +25.0%
EWC iShares MSCI Canada ETF	0.00%	11,088	$512K	Add +2.9%
VTS Vitesse Energy Inc.	0.00%	23,188	$512K	Reduce -0.7%
PAAS Pan American Silver Corp.	0.00%	17,919	$509K	Add +8.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	20,193	$508K	Add +18.0%
RGA Reinsurance Group of America	0.00%	2,557	$507K	Reduce -5.8%
SFM Sprouts Farmers Market Inc.	0.00%	3,066	$505K	Add +16.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,665	$504K	Reduce -2.4%
ILMN Illumina Inc.	0.00%	5,280	$504K	Add +76.0%
SPEU State Street SPDR Portfolio	0.00%	10,395	$504K	Reduce -41.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	36,702	$504K	Add +52.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	19,301	$502K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	15,954	$502K	Add +163.5%
EUFN iShares MSCI Europe Financia	0.00%	15,821	$500K	Add +41.9%
LCID Lucid Group Inc.	0.00%	237,103	$500K	Add +2.8%
DINO HF Sinclair Corp.	0.00%	12,174	$500K	Add +48.1%
INOD Innodata Inc.	0.00%	9,732	$498K	New
ABFL Abacus FCF Leaders ETF	0.00%	7,042	$498K	Add +44.2%
IAI iShares U.S. Broker-Dealers	0.00%	2,934	$496K	Add +13.4%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	9,442	$495K	Add +45.3%
KFY Korn Ferry	0.00%	6,744	$495K	Add +5.3%
BSMY Invesco Bulletshares 2034 MB	0.00%	20,639	$489K	Add +58.2%
CMBS iShares CMBS ETF	0.00%	10,043	$489K	Add +82.9%
RA Brookfield Real Assets Incom	0.00%	36,549	$489K	Add +0.7%
RIGS Alps Strategic Income Fund	0.00%	21,008	$489K	Add +18.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,083	$488K	Add +20.1%
BWA Borgwarner Inc.	0.00%	14,534	$487K	Reduce -6.6%
BRNY Burney US Factor Rotation	0.00%	10,761	$486K	Reduce -0.5%
PDO PIMCO Dynamic Income Opport	0.00%	35,997	$485K	Add +18.5%
BCO The Brink's Co.	0.00%	5,431	$485K	Add +0.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	19,081	$485K	Add +45.8%
SWKS Skyworks Solutions Inc.	0.00%	6,495	$484K	Reduce -0.8%
CMS CMS Energy Corp.	0.00%	6,986	$484K	Add +2.3%
IDEC Inno Int Dev Power Buff Dec	0.00%	16,107	$484K	Add +9.4%
XITK SS SPDR F Inno Tech ETF	0.00%	2,555	$484K	Reduce -0.6%
AVGE Avantis All Eqty Mrkts ETF	0.00%	6,233	$483K	New
RPM RPM International Inc.	0.00%	4,385	$482K	Reduce -57.0%
AAL American Airlines Group Inc.	0.00%	42,913	$481K	Reduce -5.5%
COOP Mr Cooper Group Inc.	0.00%	3,210	$479K	Add +7.3%
THW Abrdn World Healthcare Fund	0.00%	46,512	$477K	Add +4.5%
CSB Victoryshares US Small Cap H	0.00%	8,611	$477K	Reduce -0.1%
SOLV Solventum Corp.	0.00%	6,291	$477K	Add +5.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,220	$477K	Add +39.2%
TGNA Tegna Inc.	0.00%	28,451	$477K	Reduce -18.2%
FSS Federal Signal Corp.	0.00%	4,478	$477K	Add +2.0%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	17,240	$476K	Add +87.1%
ICLR Icon PLC	0.00%	3,269	$475K	Reduce -8.4%
LPX Louisiana-Pacific Corp.	0.00%	5,528	$475K	Reduce -1.8%
CIFR Cipher Digital Inc.	0.00%	99,346	$475K	Reduce -8.0%
SON Sonoco Products Co.	0.00%	10,890	$474K	Reduce -17.0%
SYM Symbotic Inc.	0.00%	12,203	$474K	New
REZ Ishars Res and Multi Reales	0.00%	5,756	$474K	Add +113.3%
IDLV Invesco S&P International DE	0.00%	14,299	$474K	Add +26.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,380	$473K	Reduce -13.8%
GFF Griffon Corp.	0.00%	6,539	$473K	Reduce -2.3%
LI Li Auto Inc. - ADR	0.00%	17,450	$473K	Reduce -0.2%
DWX State Street SPDR S&P Intern	0.00%	11,213	$473K	Reduce -3.1%
EIS iShares MSCI Israel ETF	0.00%	4,971	$472K	Add +19.3%
OGIG Alps Oshares Global Internet	0.00%	8,790	$471K	Add +4.2%
NWSA News Corp. Class A	0.00%	15,824	$470K	Add +3.7%
HEQ John Hancock Divers Inc. Fund	0.00%	44,450	$470K	Reduce -4.4%
JANM FT Vest US Eq Max Buf Jan	0.00%	14,807	$470K	Add +16.6%
FFOG Franklin Focused Dynamic Gro	0.00%	10,680	$470K	Reduce -4.5%
ENSG The Ensign Group Inc.	0.00%	3,038	$469K	Add +51.8%
PZT Invesco New York Amt-Free Mu	0.00%	21,591	$467K	Reduce -42.5%
UTI Universal Technical Institut	0.00%	13,760	$466K	Add +20.3%
MPT Medical Properties Trust Inc.	0.00%	108,157	$466K	Add +38.3%
FBIZ First Business Financial Ser	0.00%	9,200	$466K	No change
HSIC Henry Schein Inc.	0.00%	6,377	$466K	Add +0.8%
BEN Franklin Templeton Inc.	0.00%	19,460	$464K	Add +26.1%
YUMC Yum China Holdings Inc.	0.00%	10,362	$463K	Add +11.8%
VALE Vale SA-SP ADR	0.00%	47,707	$463K	Reduce -9.5%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	16,444	$463K	Add +2.5%
BTO John Hancock Financial Opp	0.00%	13,068	$463K	Add +5.9%
CPAY Corpay Inc.	0.00%	1,393	$462K	Reduce -4.4%
DRLL Strive US Energy ETF	0.00%	17,014	$462K	Add +28.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	63,767	$462K	No change
CPB The Campbell's Company	0.00%	15,056	$461K	Reduce -46.5%
GT Goodyear Tire & Rubber Co.	0.00%	44,445	$461K	Add +23.8%
FMF First Trust Managed Futures	0.00%	10,192	$461K	Reduce -9.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	5,650	$461K	Add +17.7%
CDE Coeur Mining Inc.	0.00%	51,700	$458K	Add +33.8%
CNR Core Natural Resources Inc.	0.00%	6,567	$458K	Add +8.5%
DBO Invesco DB Oil Fund	0.00%	34,622	$458K	Add +2.9%
CAKE The Cheesecake Factory Inc.	0.00%	7,300	$457K	Reduce -0.8%
SHLD Global X Defense Tech ETF	0.00%	7,588	$457K	Add +72.5%
SLM SLM Corp.	0.00%	13,921	$456K	Add +2.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	40,170	$456K	Reduce -2.0%
GTLB Gitlab Inc. Class A	0.00%	10,045	$453K	Add +130.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	15,841	$453K	Add +4.5%
RITM Rithm Capital Corp.	0.00%	40,115	$453K	Add +49.3%
VCRB Vanguard Core Bond ETF	0.00%	5,827	$452K	New
FRT Federal Realty Invs Trust	0.00%	4,755	$452K	Reduce -3.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,926	$452K	Reduce -46.0%
LYV Live Nation Entertainment Inc.	0.00%	2,975	$450K	Reduce -4.5%
IMAY Innov Intl Dev PB ETF - May	0.00%	15,921	$450K	New
RGTI Rigetti Computing Inc.	0.00%	37,892	$449K	Add +28.5%
SCHH Schwab US REIT ETF	0.00%	21,172	$448K	Add +137.9%
ARCB Arcbest Corp.	0.00%	5,803	$447K	Add +37.8%
POOL Pool Corp.	0.00%	1,533	$447K	Add +7.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	20,382	$446K	Add +42.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	15,166	$444K	Add +36.9%
AVMV Avantis US Mid Cap Val ETF	0.00%	6,789	$444K	Add +20.6%
TAN Invesco Solar ETF	0.00%	12,908	$442K	Add +7.4%
PINS Pinterest Inc. Class A	0.00%	12,330	$442K	New
CR Crane Co.	0.00%	2,325	$442K	Add +31.0%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	19,736	$441K	Add +4.3%
ORI Old Republic Intl Corp.	0.00%	11,460	$441K	Reduce -16.5%
ZG Zillow Group Inc. Class A	0.00%	6,414	$439K	Add +4.3%
SEPM FT Vest US Eq Max Buf Sep	0.00%	14,261	$439K	Reduce -9.3%
BOX Box Inc. Class A	0.00%	12,848	$439K	Add +0.4%
SOUN Soundhound AI Inc. Class A	0.00%	40,902	$439K	Add +25.1%
GSUS Goldman Sachs Marketbeta US	0.00%	5,120	$438K	Reduce -15.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,698	$438K	Add +98.6%
TCPC BlackRock TCP Capital Corp.	0.00%	56,782	$437K	Reduce -24.7%
GLTR Abrdn Precious Metals Basket	0.00%	3,164	$437K	Add +97.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	26,038	$437K	Add +24.4%
CHW Calamos Global Dynamic Incom	0.00%	60,921	$434K	Add +4.9%
CLST Catalyst Bancorp Inc.	0.00%	35,000	$434K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	15,343	$433K	Add +64.9%
DJD Invesco Dow Jones Industrial	0.00%	8,133	$433K	Add +4.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	74,685	$432K	Reduce -3.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	5,181	$432K	Reduce -35.9%
LII Lennox International Inc.	0.00%	753	$432K	Reduce -22.3%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	11,781	$431K	Reduce -31.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	10,973	$431K	Add +0.1%
TIDAL TRUST II	0.00%	19,371	$429K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	39,815	$429K	Add +6.5%
OPP Rivernrth/Doublelne STR Opp	0.00%	50,055	$428K	No change
TFJL Innovator 20 YR Treas Bond 5	0.00%	21,239	$428K	Reduce -4.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,322	$427K	Reduce -3.2%
AMCR Amcor PLC	0.00%	46,322	$426K	Add +187.4%
TECH Bio-Techne Corp.	0.00%	8,269	$425K	Reduce -64.7%
OALC Oneascent Large Cap Core	0.00%	13,081	$424K	Reduce -4.7%
TPR Tapestry Inc.	0.00%	4,828	$424K	Add +32.6%
TGTX TG Therapeutics Inc.	0.00%	11,775	$424K	Add +6.6%
CGHM Cap Group Muni High-Income	0.00%	17,201	$424K	Add +63.2%
PDBC Invesco Optimum Yield Divers	0.00%	32,492	$424K	Add +85.6%
ACWI iShares MSCI Acwi ETF	0.00%	3,293	$424K	Add +41.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	6,214	$423K	Add +65.1%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	1,584	$422K	Reduce -8.0%
CVNA Carvana Co.	0.00%	1,249	$421K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	5,920	$419K	Add +21.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	8,286	$419K	New
STXT Strive Total Return Bond ETF	0.00%	20,741	$418K	Add +31.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,920	$418K	Reduce -6.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	11,848	$418K	Add +19.8%
PGF Invesco Financial Preferred	0.00%	29,614	$418K	Add +3.1%
MTCH Match Group Inc.	0.00%	13,516	$418K	Add +13.5%
SPXE Proshares S&P 500 Ex-Energy	0.00%	6,240	$417K	Add +0.2%
TECK Teck Resources Ltd.-CLS B	0.00%	10,309	$416K	Reduce -14.9%
GWRE Guidewire Software Inc.	0.00%	1,765	$416K	Reduce -1.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	12,688	$415K	Reduce -11.6%
BRSP Brightspire Capital Inc.	0.00%	82,099	$415K	Add +2.8%
HALO Halozyme Therapeutics Inc.	0.00%	7,962	$414K	Reduce -9.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	5,322	$413K	Add +57.0%
EXPD Expeditors Intl Wash Inc.	0.00%	3,608	$412K	Reduce -4.4%
PLNT Planet Fitness Inc. Class A	0.00%	3,765	$411K	Reduce -6.8%
ENVA Enova International Inc.	0.00%	3,675	$410K	New
FTV Fortive Corp.	0.00%	7,858	$410K	Reduce -0.4%
HAS Hasbro Inc.	0.00%	5,547	$409K	Add +48.8%
BHF Brighthouse Financial Inc.	0.00%	7,613	$409K	Add +0.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	15,860	$408K	Reduce -22.9%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	12,825	$408K	Add +42.5%
JBL Jabil Inc.	0.00%	1,860	$406K	Reduce -7.5%
SHAK Shake Shack Inc. Class A	0.00%	2,881	$405K	Add +6.8%
SU Suncor Energy Inc.	0.00%	10,806	$405K	Reduce -7.9%
MNDY Monday.com Ltd.	0.00%	1,286	$404K	New
IMVP Invesco India Exchange-Trade	0.00%	14,996	$404K	Add +17.2%
JUST Goldman Sachs Just US LRG	0.00%	4,590	$404K	New
QTAP Innovator GRW 100 Accl Plus	0.00%	9,585	$403K	New
HERD Pacer Cash Cows Fund of Fund	0.00%	10,109	$403K	Add +16.9%
CCD Calamos DYN Convert & Inc.	0.00%	19,958	$402K	Add +20.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	13,786	$402K	Reduce -9.4%
BWXT BWX Technologies Inc.	0.00%	2,791	$402K	Reduce -1.2%
KTOS Kratos Defense & Security	0.00%	8,653	$402K	Add +15.0%
VAL Valaris Ltd.	0.00%	9,545	$402K	Reduce -0.5%
IIM Invesco Value Municipal Inco	0.00%	34,524	$402K	Add +9.1%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	12,450	$401K	New
JSI JH Securitized Income ETF	0.00%	7,610	$400K	Add +67.0%
EXR Extra Space Storage Inc.	0.00%	2,716	$400K	Reduce -20.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	10,003	$399K	Reduce -11.7%
NWG Natwest Group PLC -Spon ADR	0.00%	28,225	$399K	Add +36.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	10,567	$398K	Add +3.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	8,055	$398K	Reduce -93.5%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	17,539	$397K	Add +0.7%
AMSC American Superconductor Corp.	0.00%	10,825	$397K	Add +0.2%
OSEA Harbor Intl Compounders ETF	0.00%	13,569	$397K	Add +55.6%
SPIP SS SPDR P Tips ETF	0.00%	15,239	$397K	Reduce -7.7%
GPK Graphic Packaging Holding Co.	0.00%	18,838	$397K	Reduce -18.2%
RHP Ryman Hospitality Properties	0.00%	4,017	$396K	Add +2.6%
ACHR Archer Aviation Inc. Class A	0.00%	36,535	$396K	Add +5.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,638	$395K	Add +0.5%
ISCG iShares Morningstar Small-Ca	0.00%	7,931	$395K	Reduce -1.9%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	7,815	$394K	No change
MQY BlackRock Muniyield Quality	0.00%	35,426	$394K	Add +46.9%
FCNCA First Citizens Bcshs Class A	0.00%	201	$393K	New
EELV Invesco S&P Emerging Markets	0.00%	15,037	$393K	Add +0.8%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	13,825	$393K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	5,168	$393K	Add +6.8%
STXG Strive 1000 Growth ETF	0.00%	8,529	$393K	Add +27.4%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	15,115	$391K	Add +0.1%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	12,654	$390K	Add +2.6%
DTEC Alps Disruptive Technologies	0.00%	7,913	$390K	No change
BSY Bentley Systems Inc. Class B	0.00%	7,222	$390K	Reduce -4.1%
WWD Woodward Inc.	0.00%	1,586	$389K	Add +4.1%
LRGE Clearbridge Large Cap Growth	0.00%	4,897	$388K	Add +1.8%
LITE Lumentum Holdings Inc.	0.00%	4,085	$388K	Add +3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,795	$387K	Reduce -5.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	27,317	$387K	Add +130.7%
LPRO Open Lending Corp.	0.00%	198,477	$385K	No change
ETHO Amplify Etho Climate Leaders	0.00%	6,623	$385K	Add +29.5%
CSL Carlisle Cos Inc.	0.00%	1,030	$385K	Reduce -10.9%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	15,129	$384K	Reduce -74.0%
ASGI Abrdn Global Infrastructure	0.00%	18,809	$383K	Reduce -3.8%
DOGG FT Vest Djia Dogs 10 Target	0.00%	19,247	$383K	Reduce -3.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	3,243	$383K	Reduce -10.9%
PBE Invesco Biotechnology & Geno	0.00%	5,970	$383K	Reduce -13.0%
BGRN iShares Usd Green Bond ETF	0.00%	8,025	$383K	Add +30.8%
AG First Majestic Silver Corp.	0.00%	46,182	$382K	Add +74.1%
FULT Fulton Financial Corp.	0.00%	21,118	$381K	Add +0.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,299	$381K	Reduce -1.0%
GAB Gabelli Equity Trust	0.00%	65,339	$380K	Add +29.2%
ABND Americn Cent Co. PL in ETF-US	0.00%	8,621	$380K	Reduce -41.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	13,177	$380K	New
MANH Manhattan Associates Inc.	0.00%	1,922	$379K	Add +25.0%
QDEF NT Qual Div Def ETF	0.00%	5,106	$378K	Add +7.6%
NTNX Nutanix Inc. Class A	0.00%	4,937	$377K	Add +21.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,271	$377K	Reduce -9.6%
STXE Strive Em Markets Ex-China	0.00%	12,120	$376K	Reduce -5.1%
FNK First Trust Mid Cap Value	0.00%	7,246	$375K	Add +22.6%
MAS Masco Corp.	0.00%	5,812	$374K	Reduce -25.1%
GVA Granite Construction Inc.	0.00%	4,000	$374K	Add +18.1%
GME Gamestop Corp. Class A	0.00%	15,329	$374K	Add +16.0%
FXI iShares China Large-Cap ETF	0.00%	10,169	$374K	Reduce -43.9%
ACA Arcosa Inc.	0.00%	4,300	$373K	Add +53.2%
FLEX Flex Ltd.	0.00%	7,469	$373K	Add +4.8%
AWI Armstrong World Industries	0.00%	2,295	$373K	Reduce -0.9%
FMX Fomento Economico Mex-SP ADR	0.00%	3,612	$372K	Reduce -0.3%
WBS Webster Financial Corp.	0.00%	6,805	$372K	Reduce -33.8%
CFO Victoryshares US 500 Enhance	0.00%	5,204	$371K	Add +5.1%
EVX Vaneck Environmental Service	0.00%	9,686	$371K	Add +3.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	7,956	$370K	Add +54.5%
PSK SS SPDR Ice Pref Sec ETF	0.00%	11,650	$370K	Add +24.1%
ASET Flexshares RL Assts All Indx	0.00%	11,327	$369K	Reduce -13.4%
SAIC Science Applications Inte	0.00%	3,276	$369K	Add +7.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	12,307	$369K	Reduce -5.4%
STM Stmicroelectronics NV-NY SHS	0.00%	12,128	$369K	Add +11.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	29,453	$368K	Add +33.5%
THG Hanover Insurance Group Inc./	0.00%	2,167	$368K	Reduce -32.4%
INCO Columbia India Consumer ETF	0.00%	5,667	$368K	Reduce -13.7%
COO The Cooper Cos Inc.	0.00%	5,160	$367K	Reduce -4.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	12,788	$366K	Reduce -2.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	67,933	$366K	Add +10.9%
TER Teradyne Inc.	0.00%	4,069	$366K	Add +1.8%
CAG Conagra Brands Inc.	0.00%	17,854	$365K	Reduce -18.9%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	10,158	$365K	New
NE Noble Corp. PLC	0.00%	13,726	$364K	New
EWZ iShares MSCI Brazil ETF	0.00%	12,631	$364K	Reduce -65.4%
ASO Academy Sports & Outdoors Inc.	0.00%	8,132	$364K	Reduce -5.2%
TRN Trinity Industries Inc.	0.00%	13,490	$364K	New
UTHR United Therapeutics Corp.	0.00%	1,266	$364K	Add +22.9%
NXST Nexstar Media Group Inc.	0.00%	2,096	$363K	Add +24.7%
CRCL Circle Internet Group Inc.	0.00%	1,998	$362K	New
DUOL Duolingo	0.00%	883	$362K	Add +5.8%
NMAX Newsmax Inc.	0.00%	23,878	$361K	New
NOG Northern Oil and Gas Inc.	0.00%	12,675	$359K	Reduce -9.0%
KDP Keurig Dr Pepper Inc.	0.00%	10,866	$359K	Reduce -55.1%
IETC iShares U.S. Tech Independen	0.00%	3,820	$359K	New
ARE Alexandria Real Estate Equit	0.00%	4,944	$359K	Add +38.5%
CAR Avis Budget Group Inc.	0.00%	2,124	$359K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	10,228	$359K	Add +59.7%
MCH Matthews China Active ETF	0.00%	14,651	$359K	New
GNMA iShares Gnma Bond ETF	0.00%	8,154	$358K	Add +12.4%
DGRE Wisdomtree Emerging Markets	0.00%	12,995	$358K	Reduce -7.1%
APAM Artisan Partners Asset Ma -A	0.00%	8,079	$358K	New
YDEC FT Vest International Equity	0.00%	14,219	$356K	Add +26.0%
SEIC Sei Investments Company	0.00%	3,964	$356K	Add +0.2%
CMC Commercial Metals Co.	0.00%	7,273	$356K	Add +6.5%
LEGR First Trust Indxx Innovative	0.00%	6,606	$355K	Add +14.8%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	14,372	$354K	Add +26.6%
GMED Globus Medical Inc. Class A	0.00%	5,990	$354K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,084	$353K	Add +13.2%
CCEP Coca-Cola Europacific Partne	0.00%	3,799	$352K	Add +17.5%
EBND State Street SPDR Bloomberg	0.00%	16,459	$352K	New
PCOR Procore Technologies Inc.	0.00%	5,146	$352K	Add +2.9%
GSIE Goldman Sachs Activebeta Int	0.00%	8,844	$351K	Reduce -54.6%
CPER United States Copper Index	0.00%	11,062	$350K	New
TEM Tempus AI Inc. Class A	0.00%	5,506	$350K	New
KD Kyndryl Holdings Inc.	0.00%	8,326	$349K	Add +6.7%
HEGD Swan Hedged Equity US LG Cap	0.00%	14,851	$349K	Add +12.1%
FCT First Trust SNR FL RT Inc. II	0.00%	34,222	$348K	Add +110.8%
XPEV Xpeng Inc. - ADR	0.00%	19,418	$347K	Add +75.7%
WOMN Impact Shares Women's Empowe	0.00%	8,750	$347K	Add +15.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	13,601	$347K	Add +45.7%
IYT iShares US Transportation Et	0.00%	5,057	$347K	Add +41.4%
AVIG Avantis Core Fixed Income	0.00%	8,290	$345K	Reduce -6.4%
FDEV Fidelity Intl Multifact ETF	0.00%	10,578	$345K	Reduce -0.4%
INCE Franklin Income Equity Focus	0.00%	5,996	$345K	Add +9.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,743	$344K	Reduce -65.5%
CFR Cullen/Frost Bankers Inc.	0.00%	2,678	$344K	Add +12.2%
INDS Pacer Industrial Real Estate	0.00%	9,299	$344K	Reduce -28.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,495	$344K	Add +36.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	4,479	$343K	Add +8.3%
LW Lamb Weston Holdings Inc.	0.00%	6,621	$343K	Add +6.2%
FDS Factset Research Systems Inc.	0.00%	765	$342K	Reduce -9.6%
DRS Leonardo DRS Inc.	0.00%	7,348	$342K	New
MUSA Murphy USA Inc.	0.00%	838	$341K	Add +8.8%
FTQI First Trust Nasdaq Buywrite	0.00%	17,399	$340K	Reduce -7.5%
CGMM Cap Group Small and Mid Cap	0.00%	12,630	$339K	New
HST Host Hotels & Resorts Inc.	0.00%	22,068	$339K	Reduce -85.1%
SEMI Columbia Select Tech ETF	0.00%	12,195	$339K	No change
ACP Abrdn Income Credit Strat	0.00%	57,391	$339K	Add +77.6%
OUNZ Vaneck Merk Gold ETF	0.00%	10,569	$337K	Reduce -25.4%
IDHQ Invesco S&P International DE	0.00%	10,195	$336K	Add +39.1%
ONC Beone Medicines Ltd.-ADR	0.00%	1,386	$336K	Add +2.0%
BKH Black Hills Corp.	0.00%	5,979	$335K	Reduce -2.8%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	31,700	$335K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	6,372	$334K	Reduce -9.0%
GTLS Chart Industries Inc.	0.00%	2,030	$334K	Add +28.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	31,163	$333K	Add +12.1%
NMI Nuveen Municipal Income	0.00%	33,074	$332K	Add +35.1%
DIV Global X Superdividend Use	0.00%	18,861	$332K	Add +28.6%
OCCI Ofs Credit Company Inc.	0.00%	53,070	$331K	No change
QLTA iShares Aaa - A Rated Corpor	0.00%	6,884	$329K	Add +19.3%
AOK iShares Core 30/70 Conservat	0.00%	8,427	$329K	Add +3.1%
CNC Centene Corp.	0.00%	6,050	$328K	Reduce -1.4%
INOV Inno Int Dev Power Buff Nov	0.00%	10,185	$328K	Reduce -9.3%
BAM Brookfield Asset Mgmt-A	0.00%	5,893	$326K	Reduce -10.4%
IVES Dan Wedbush AI Rev ETF	0.00%	12,016	$326K	New
JBND JPMorgan Active Bond ETF	0.00%	6,078	$326K	Add +35.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	10,790	$325K	Add +30.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	12,780	$324K	Reduce -4.2%
VTRS Viatris Inc.	0.00%	36,191	$323K	Add +10.8%
VTC Vanguard Total Corporate BND	0.00%	4,171	$323K	New
PFN PIMCO Income Strategy FD II	0.00%	43,635	$322K	Add +26.8%
KRP Kimbell Royalty Partners LP	0.00%	23,099	$322K	Add +39.2%
COKE Coca-Cola Consolidated Inc.	0.00%	2,882	$322K	Add +25.3%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	12,900	$321K	No change
CPNG Coupang Inc.	0.00%	10,697	$320K	New
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	13,129	$320K	Add +41.5%
HYZD Wisdomtree Interest Rate Hed	0.00%	14,304	$320K	Reduce -15.2%
PFM Invesco Dividend Achievers E	0.00%	6,646	$320K	Reduce -4.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	21,958	$320K	Reduce -23.5%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	4,537	$319K	Reduce -29.3%
IQDY NT Intl Qual Div DYN ETF	0.00%	9,865	$319K	Reduce -22.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,847	$319K	Reduce -4.0%
PTGX Protagonist Therapeutics Inc.	0.00%	5,763	$319K	Add +11.2%
VTLE Vital Energy Inc.	0.00%	19,790	$318K	Reduce -7.1%
AGOX Adaptive Alpha Opportunities	0.00%	10,760	$318K	Reduce -98.6%
CUBE Cubesmart	0.00%	7,483	$318K	Reduce -11.4%
SPLB SS SPDR P Long Term C ETF	0.00%	14,089	$318K	New
NWN Northwest Natural Holding Co.	0.00%	8,004	$318K	Reduce -17.2%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	11,578	$318K	Add +47.8%
GEN Gen Digital Inc.	0.00%	10,801	$318K	Add +2.6%
RFDA Alps Dynamic US Dividend Adv	0.00%	5,474	$318K	Add +6.5%
HIGH Simplify Enhanced Income ETF	0.00%	13,052	$316K	Reduce -10.9%
TEX Terex Corp.	0.00%	6,758	$316K	Add +1.5%
FAN First Trust Global Wind Ener	0.00%	17,387	$315K	Add +0.3%
BC Brunswick Corp.	0.00%	5,697	$315K	Reduce -7.4%
VG Venture Global Inc. Class A	0.00%	20,193	$315K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	61,423	$314K	Add +0.8%
IHE iShares US Pharmaceuticals E	0.00%	4,790	$314K	Reduce -9.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	7,820	$314K	Add +21.8%
JOET Virtus Terranova US Qual Mom	0.00%	7,622	$312K	Add +1.3%
CQP Cheniere Energy Partners LP	0.00%	5,561	$312K	Add +41.1%
PEBO Peoples Bancorp Inc.	0.00%	10,204	$312K	Add +0.7%
CHTR Charter Communications Inc. Class A	0.00%	761	$311K	Reduce -52.6%
ZWS Zurn Elkay Water Solutions C	0.00%	8,490	$310K	Add +1.7%
SBIO Alps Medical Breakthroughs	0.00%	10,324	$310K	Reduce -3.2%
STEW SRH Total Return Fund Inc.	0.00%	17,505	$309K	New
TLTW iShares 20+ Bond Buywrite	0.00%	13,330	$309K	New
GATX Gatx Corp.	0.00%	2,011	$309K	Reduce -0.1%
EWA iShares MSCI Australia ETF	0.00%	11,735	$309K	Add +8.8%
FAAR First Trust Alt Abs Ret ETF	0.00%	11,100	$308K	Reduce -2.5%
MSA Msa Safety Inc.	0.00%	1,837	$308K	Reduce -7.6%
SNAP Snap Inc. Class A	0.00%	35,390	$308K	Add +34.7%
VIRT Virtu Financial Inc. Class A	0.00%	6,865	$308K	Add +4.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,058	$307K	Add +3.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	13,223	$307K	Add +12.1%
PEY Invesco High Yield Equity Di	0.00%	15,024	$307K	Add +14.4%
FSCS First Trust Smid Capital STR	0.00%	8,573	$306K	New
SCI Service Corp. International	0.00%	3,761	$306K	Reduce -0.4%
KNOV Inn US SML CP Pow B ETF - No	0.00%	12,012	$306K	Add +25.1%
CHH Choice Hotels Intl Inc.	0.00%	2,411	$306K	Reduce -4.4%
NJR New Jersey Resources Corp.	0.00%	6,817	$306K	Add +4.3%
MRNA Moderna Inc.	0.00%	11,065	$305K	Add +68.3%
LAMR Lamar Advertising Co. Class A	0.00%	2,514	$305K	Add +3.2%
BUYW Main Buywrite ETF	0.00%	21,686	$304K	Add +2.0%
QHY Wisdomtree US High Yield Cor	0.00%	6,604	$304K	Reduce -6.6%
RBA RB Global Inc.	0.00%	2,865	$304K	Reduce -0.0%
ILCV iShares Morningstar Value Et	0.00%	3,634	$303K	Add +5.5%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	10,534	$303K	Reduce -30.7%
CWST Casella Waste Systems Inc. Class A	0.00%	2,621	$302K	New
BNDW Vanguard Total World Bond Et	0.00%	4,360	$302K	New
SBLK Star Bulk Carriers Corp.	0.00%	17,483	$302K	Reduce -19.7%
ABG Asbury Automotive Group	0.00%	1,264	$302K	New
SCHO Schwab Short-Term US Treas	0.00%	12,362	$301K	Add +21.8%
DMLP Dorchester Minerals LP	0.00%	10,800	$301K	Reduce -1.9%
ENTG Entegris Inc.	0.00%	3,729	$301K	Reduce -19.8%
JBTM JBT Marel Corp.	0.00%	2,500	$301K	New
CLIP Global X 1-3 Month T-Bill	0.00%	2,990	$300K	New
MMSI Merit Medical Systems Inc.	0.00%	3,208	$300K	New
KMAY Innovator US SC PB ETF - May	0.00%	11,425	$300K	New
DSU BlackRock Debt Strategies	0.00%	28,386	$300K	Add +0.2%
AFRM Affirm Holdings Inc.	0.00%	4,328	$299K	New
LOPE Grand Canyon Education Inc.	0.00%	1,580	$299K	Add +3.5%
TTI Tetra Technologies Inc.	0.00%	88,865	$299K	Add +60.4%
SPXC SPX Technologies Inc.	0.00%	1,777	$298K	New
TRFK Pacer Data and Digital Rev	0.00%	5,034	$298K	New
FN Fabrinet	0.00%	1,009	$297K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	9,218	$297K	Reduce -23.6%
AVA Avista Corp.	0.00%	7,820	$297K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	36,769	$296K	Add +0.1%
PFIG Invesco Fundamental Investme	0.00%	12,226	$294K	Reduce -19.9%
NVMI Nova Ltd.	0.00%	1,069	$294K	New
MUR Murphy Oil Corp.	0.00%	13,073	$294K	Add +1.0%
CVRT Calamos Conv Eqty Alt ETF	0.00%	9,151	$293K	Add +0.2%
MTD Mettler-Toledo International	0.00%	249	$293K	Reduce -19.2%
GUT Gabelli Utility Trust	0.00%	50,366	$292K	Add +35.2%
KYN Kayne Anderson Energy Infra	0.00%	22,959	$292K	Add +4.3%
SPH Suburban Propane Partners LP	0.00%	15,749	$292K	Add +20.1%
FLUT Flutter Entertainment PLC-Di	0.00%	1,018	$291K	Reduce -34.4%
PSN Parsons Corp.	0.00%	4,046	$290K	New
KEX Kirby Corp.	0.00%	2,557	$290K	Add +4.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	26,258	$290K	Add +9.6%
ITT Itt Inc.	0.00%	1,845	$289K	Reduce -5.0%
GPI Group 1 Automotive Inc.	0.00%	662	$289K	New
L Loews Corp.	0.00%	3,151	$289K	Add +11.2%
FDM First Trust Dow J Select Mic	0.00%	4,024	$288K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,240	$288K	Add +4.5%
FTI Technipfmc PLC	0.00%	8,364	$288K	Add +1.2%
SW Smurfit Westrock PLC	0.00%	6,674	$288K	Reduce -2.3%
BFAM Bright Horizons Family Solut	0.00%	2,330	$288K	Reduce -2.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,132	$288K	New
HP Helmerich & Payne	0.00%	18,974	$288K	Add +118.6%
HES Hess Corp.	0.00%	2,074	$287K	Add +8.8%
NI Nisource Inc.	0.00%	7,119	$287K	Add +17.2%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	10,320	$286K	No change
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	10,350	$286K	New
FMNB Farmers Natl Banc Corp.	0.00%	20,751	$286K	Add +1.1%
RRC Range Resources Corp.	0.00%	7,017	$285K	Reduce -3.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	6,831	$285K	New
FEUZ First Trust Eurozone Alphade	0.00%	5,156	$285K	No change
SEPU Allianzim US BF15 Uncap Sep	0.00%	10,652	$285K	Reduce -1.1%
FLR Fluor Corp.	0.00%	5,542	$284K	Reduce -44.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	9,847	$284K	New
HTRB Hartford TTL RTRN BND ETF	0.00%	8,373	$284K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,399	$284K	Reduce -11.3%
SAN Banco Santander SA-Spon ADR	0.00%	34,142	$283K	Add +59.2%
IDCC Interdigital Inc.	0.00%	1,261	$283K	Reduce -60.9%
CLSK Cleanspark Inc.	0.00%	25,583	$282K	Add +57.0%
FERG Ferguson Enterprises Inc.	0.00%	1,289	$281K	New
MSEX Middlesex Water Co.	0.00%	5,172	$280K	Add +0.6%
CLM Cornerstone Strategic Invest	0.00%	34,447	$280K	Add +119.9%
BIIB Biogen Inc.	0.00%	2,227	$280K	Add +16.4%
NMAY Innovator GRW-100 PB ETF May	0.00%	10,589	$279K	New
SCHK Schwab 1000 Index ETF	0.00%	9,342	$279K	No change
VSEC Vse Corp.	0.00%	2,122	$278K	Add +1.2%
STAG Stag Industrial Inc.	0.00%	7,658	$278K	New
CUT Invesco MSCI Global Timber E	0.00%	9,235	$278K	Add +2.5%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,574	$278K	New
LTH Life Time Group Holdings Inc.	0.00%	9,136	$277K	New
HR Healthcare Realty Trust Inc.	0.00%	17,465	$277K	Reduce -10.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	13,968	$276K	Reduce -92.5%
EALT Innovator US Eqty 5TO15 Buff	0.00%	8,455	$275K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	6,036	$275K	Reduce -20.3%
PCY Invesco Emerging Markets Sov	0.00%	13,444	$275K	Reduce -18.5%
NCV Virtus Convertible & Income	0.00%	19,342	$275K	Reduce -2.2%
GAL SS Global Allocation ETF	0.00%	5,830	$274K	New
EXP Eagle Materials Inc.	0.00%	1,356	$274K	Reduce -0.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	21,988	$274K	Add +73.9%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	9,050	$273K	No change
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	9,160	$273K	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	9,802	$273K	Add +0.7%
IDMO Invesco S&P International DE	0.00%	5,323	$273K	New
CWAN Clearwater Analytics HDS-A	0.00%	12,394	$272K	New
SHEN Shenandoah Telecommunication	0.00%	19,892	$272K	Add +0.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,369	$272K	Reduce -13.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,640	$271K	Add +4.5%
BEPC Brookfield Renewable Corp.	0.00%	8,273	$271K	Add +12.1%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	1,702	$271K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	3,699	$271K	Reduce -0.4%
AVRE Avantis Real Estate ETF	0.00%	6,137	$271K	New
NORW Global X MSCI Norway ETF	0.00%	9,248	$271K	New
VNT Vontier Corp.	0.00%	7,310	$270K	New
VGI Virtus Global Multi-Sector	0.00%	34,375	$269K	Add +17.2%
FRI First Trust S&P REIT Index F	0.00%	9,958	$269K	Add +32.1%
COLB Columbia Banking System Inc.	0.00%	11,480	$268K	New
IBTO iShares Ibonds Dec 2033 Tres	0.00%	10,947	$268K	Reduce -21.5%
INSM Insmed Inc.	0.00%	2,665	$268K	Reduce -1.0%
SM SM Energy Co.	0.00%	10,829	$268K	Reduce -1.4%
CGO Calamos Global Total Return	0.00%	22,750	$266K	Add +22.6%
AFG American Financial Group Inc.	0.00%	2,109	$266K	Reduce -69.9%
BCE Bce Inc.	0.00%	12,005	$266K	Add +25.9%
RLI Rli Corp.	0.00%	3,671	$265K	Reduce -8.3%
RVT Royce Small-Cap Trust Inc.	0.00%	17,578	$265K	Add +9.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	6,308	$264K	Reduce -31.6%
IBP Installed Building Products	0.00%	1,466	$264K	New
CART Maplebear Inc.	0.00%	5,842	$264K	Add +7.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,200	$264K	New
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,955	$264K	Add +0.4%
FICS FT International Dev Cap STR	0.00%	6,710	$264K	Reduce -84.6%
EWBC East West Bancorp Inc.	0.00%	2,612	$264K	Add +24.9%
TMC TMC the Metals Co. Inc.	0.00%	39,905	$263K	New
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	4,978	$263K	New
SAIA Saia Inc.	0.00%	960	$263K	Reduce -18.4%
AGX Argan Inc.	0.00%	1,192	$263K	New
STRL Sterling Infrastructure Inc.	0.00%	1,138	$263K	Add +13.2%
PIPR Piper Sandler Cos	0.00%	944	$262K	New
HYBI Neos Enhanced Ics ETF	0.00%	5,200	$262K	No change
UTZ Utz Brands Inc.	0.00%	20,843	$262K	Add +21.6%
PAG Penske Automotive Group Inc.	0.00%	1,509	$259K	Reduce -0.7%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	10,395	$259K	New
THC Tenet Healthcare Corp.	0.00%	1,470	$259K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	8,206	$259K	Add +0.4%
SF Stifel Financial Corp.	0.00%	2,492	$259K	Reduce -0.9%
NGS Natural Gas Services Group	0.00%	10,000	$258K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	2,764	$258K	Reduce -47.3%
PGHY Invesco Global Ex US High Yi	0.00%	12,952	$257K	Reduce -1.6%
TOLZ Proshares GLB Infrastructure	0.00%	4,776	$257K	Add +0.0%
TTEK Tetra Tech Inc.	0.00%	7,133	$256K	New
EZU iShares MSCI Eurozone ETF	0.00%	4,314	$256K	Reduce -11.3%
ESGV Vanguard ESG US Stock ETF	0.00%	2,336	$256K	Reduce -6.2%
QQH HCM Defender 100 Index ETF	0.00%	3,783	$256K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	5,094	$255K	New
ELF Elf Beauty Inc.	0.00%	2,049	$255K	New
IWX iShares Russell Top 200 Valu	0.00%	3,028	$255K	Reduce -49.6%
RC Ready Capital Corp.	0.00%	58,235	$254K	Reduce -6.5%
GRAL Grail Inc.	0.00%	4,948	$254K	New
PL Planet Labs PBC	0.00%	41,693	$254K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	5,050	$254K	Reduce -21.9%
ETHA iShares Ethereum Trust ETF	0.00%	13,325	$254K	Add +11.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,832	$254K	Add +12.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	5,852	$254K	Reduce -2.1%
DY Dycom Industries Inc.	0.00%	1,038	$254K	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	11,569	$254K	New
CUZ Cousins Properties Inc.	0.00%	8,436	$253K	Reduce -10.4%
PRNT The 3D Printing ETF	0.00%	11,585	$253K	New
QUBT Quantum Computing Inc.	0.00%	13,188	$253K	New
CNEQ Alger Concentrated Eqty ETF	0.00%	8,500	$252K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	10,861	$252K	New
UYG Proshares Ultra Financials	0.00%	2,632	$252K	Add +0.2%
IXJ iShares Global Healthcare Et	0.00%	2,918	$251K	Add +2.1%
EYLD Cambria Emerg Shrhldr Yield	0.00%	6,954	$251K	Reduce -14.6%
KWEB Kranesh Csi China Internet	0.00%	7,317	$251K	Reduce -14.3%
GWX State Street SPDR S&P Intern	0.00%	6,754	$251K	New
EQNR Equinor ASA-Spon ADR	0.00%	9,989	$251K	Add +1.9%
MFSI MFS Active International	0.00%	8,825	$251K	New
RING iShares MSCI Global Gold Min	0.00%	5,728	$251K	Reduce -0.8%
SIRI Sirius XM Holdings Inc.	0.00%	10,893	$250K	New
PIO Invesco Global Water ETF	0.00%	5,592	$250K	Reduce -1.0%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	3,119	$250K	No change
FAF First American Financial	0.00%	4,064	$250K	Reduce -0.3%
ECG Everus Construction Group	0.00%	3,918	$249K	Add +2.9%
INGR Ingredion Inc.	0.00%	1,834	$249K	Add +0.4%
UNTY Unity Bancorp Inc.	0.00%	5,268	$248K	Reduce -3.6%
ESOA Energy Services of America	0.00%	24,859	$247K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	4,205	$247K	Reduce -20.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	4,884	$246K	New
SLI Standard Lithium Ltd.	0.00%	125,705	$246K	Add +66.5%
DMAX iShares LG Cap Max Buff Dec	0.00%	9,542	$246K	New
TALO Talos Energy Inc.	0.00%	29,000	$246K	Reduce -6.5%
OSIS Osi Systems Inc.	0.00%	1,091	$245K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	3,251	$245K	New
LNTH Lantheus Holdings Inc.	0.00%	2,995	$245K	Add +3.7%
MEDP Medpace Holdings Inc.	0.00%	781	$245K	Add +0.4%
ROAD Construction Partners Inc. Class A	0.00%	2,304	$245K	New
AMED Amedisys Inc.	0.00%	2,488	$245K	New
PEN Penumbra Inc.	0.00%	953	$245K	Reduce -9.2%
PRI Primerica Inc.	0.00%	893	$244K	Add +1.7%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,177	$244K	Add +0.1%
MFIC Midcap Financial Investment	0.00%	19,263	$243K	Add +43.3%
PMM Franklin Managed Municipal I	0.00%	40,635	$243K	Add +20.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,466	$243K	New
STXV Strive 1000 Value ETF	0.00%	7,876	$243K	Add +14.9%
VPC Virtus Private Credit Strate	0.00%	11,843	$243K	Reduce -21.6%
UI Ubiquiti Inc.	0.00%	589	$242K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	56,995	$242K	Add +0.9%
PEXL Pacer US Export Leaders ETF	0.00%	4,648	$241K	Reduce -52.1%
ALE Allete Inc.	0.00%	3,762	$241K	Reduce -36.2%
CXT Crane NXT Co.	0.00%	4,471	$241K	New
WSFS WSFS Financial Corp.	0.00%	4,381	$241K	Add +2.4%
INSP Inspire Medical Systems Inc.	0.00%	1,853	$240K	New
IGPT Invesco AI and Next Gen Soft	0.00%	4,879	$240K	Reduce -40.2%
SHOC Shoc US Semicon Equity ETF	0.00%	4,506	$239K	New
FOXA Fox Corp. Class A	0.00%	4,267	$239K	New
LBRT Liberty Energy Inc.	0.00%	20,811	$239K	Add +75.2%
EVSM Eaton Vance SHRT Dur Muni	0.00%	4,776	$239K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,204	$239K	Add +11.8%
UFPT Ufp Technologies Inc.	0.00%	977	$239K	New
BUFT FT Vest Buffered Allocation	0.00%	10,112	$238K	Reduce -8.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	9,551	$238K	New
RWO State Street SPDR Dow Jones	0.00%	5,368	$237K	New
DJT Trump Media & Technology Gro	0.00%	13,086	$236K	Add +67.9%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	11,491	$235K	Add +12.1%
SN Sharkninja Inc.	0.00%	2,376	$235K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	4,504	$235K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	5,039	$235K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,882	$235K	New
MAYT All US Equ BUF10 May ETF-Usd	0.00%	6,744	$235K	New
VVV Valvoline Inc.	0.00%	6,194	$235K	New
RAAX Vaneck Real Assets ETF	0.00%	7,543	$234K	New
PRIM Primoris Services Corp.	0.00%	2,988	$233K	New
MORN Morningstar Inc.	0.00%	741	$233K	New
STC Stewart Information Services	0.00%	3,563	$232K	Reduce -1.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	6,506	$231K	Reduce -48.2%
WTM White Mountains Insurance GP	0.00%	128	$231K	Add +10.3%
GBFH Gbank Financial Holdings Inc.	0.00%	6,500	$230K	New
ILDR First Trust Innovation Leade	0.00%	7,816	$230K	New
CBSH Commerce Bancshares Inc.	0.00%	3,698	$230K	Add +9.9%
BF.B Brown-Forman Corp. Class B	0.00%	8,533	$230K	Add +33.0%
SKYW Skywest Inc.	0.00%	2,228	$229K	New
PSEC Prospect Capital Corp.	0.00%	72,054	$229K	Add +4.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	5,584	$229K	New
ECOW Pacer Emerging Markets Cash	0.00%	10,352	$229K	Reduce -29.2%
BCS Barclays PLC-Spons ADR	0.00%	12,290	$228K	Add +0.7%
WYNN WYNN Resorts Ltd.	0.00%	2,430	$228K	Reduce -10.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	10,507	$228K	New
CLOU Global X Cloud Computing ETF	0.00%	9,753	$228K	New
FAX Abrdn Asia-Pacific Income	0.00%	14,263	$227K	Add +6.5%
PTF Invesco Dorsey Wright Tech	0.00%	3,317	$227K	New
NEU Newmarket Corp.	0.00%	324	$224K	New
CLOI Vaneck Clo ETF	0.00%	4,231	$224K	Add +36.1%
QTJL Inn Growth Accel Plus July	0.00%	6,256	$224K	New
HRL Hormel Foods Corp.	0.00%	7,391	$224K	Reduce -22.2%
DLTR Dollar Tree Inc.	0.00%	2,257	$223K	Reduce -33.3%
WBIY Wbi Power Factor High Div	0.00%	7,616	$223K	Reduce -6.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,668	$223K	New
EWW iShares MSCI Mexico ETF	0.00%	3,676	$223K	New
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	6,794	$223K	New
MTZ Mastec Inc.	0.00%	1,305	$222K	New
EWG iShares MSCI Germany ETF	0.00%	5,249	$222K	New
CMDT PIMCO Commodity Active Strat	0.00%	8,596	$222K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,016	$222K	Add +20.5%
NMG Nouveau Monde Graphite Inc.	0.00%	135,250	$222K	Add +26.7%
NSSC Napco Security Technologies	0.00%	7,464	$222K	New
AA Alcoa Corp.	0.00%	7,499	$221K	Add +4.7%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	8,986	$221K	Reduce -5.5%
NNOV Innovator G-100 PB ETF - Nov	0.00%	8,072	$221K	New
CPSA Calamos SP500 Strct Alt-Aug	0.00%	8,500	$221K	No change
NTES Netease Inc.-ADR	0.00%	1,639	$221K	New
EWL iShares MSCI Switzerland ETF	0.00%	4,005	$220K	New
ONLN Proshares Online Retail ETF	0.00%	3,105	$219K	Reduce -25.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,032	$219K	Add +2.5%
AES AES Corp.	0.00%	20,778	$219K	Add +26.8%
IFEB Innovator Intl D PB ETF-Feb	0.00%	7,648	$219K	New
UTWO F/M US Treasury 2 Year Note	0.00%	4,500	$218K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,975	$218K	No change
LRN Stride Inc.	0.00%	1,502	$218K	Reduce -13.7%
YLD Principal Act Hi YLD ETF	0.00%	11,258	$218K	New
EBUF Innovator Em 10 B ETF Quart	0.00%	7,946	$218K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	9,638	$218K	Add +0.3%
JOBY Joby Aviation Inc.	0.00%	20,632	$218K	Add +39.8%
TKO Tko Group Holdings Inc.	0.00%	1,196	$218K	Reduce -54.2%
FCN Fti Consulting Inc.	0.00%	1,344	$217K	Reduce -3.3%
CAPE Doubleline Shiller Cape US	0.00%	6,806	$216K	No change
ERTH Invesco MSCI Sustainable Fut	0.00%	5,093	$216K	Reduce -2.5%
IBMN iShares Ibonds Dec 2025 Term	0.00%	8,079	$216K	Add +7.0%
MOH Molina Healthcare Inc.	0.00%	725	$216K	Reduce -0.8%
HYBL SS Blackstone High Inc. ETF	0.00%	7,552	$216K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	4,284	$216K	New
TDVG T Rowe Price Dividend Growth	0.00%	5,077	$215K	Reduce -4.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,019	$215K	Reduce -53.6%
QLD Proshares Ultra QQQ	0.00%	1,827	$215K	New
OZK Bank Ozk	0.00%	4,568	$215K	New
GCC Wisdomtree Enhanced Commodit	0.00%	10,791	$215K	Reduce -96.0%
PRK Park National Corp.	0.00%	1,283	$215K	New
WING Wingstop Inc.	0.00%	636	$214K	New
ESEA Euroseas Ltd.	0.00%	4,780	$214K	New
FMC FMC Corp.	0.00%	5,100	$213K	New
PSP Invesco Global Listed Privat	0.00%	3,088	$213K	New
NNE Nano Nuclear Energy Inc.	0.00%	6,153	$212K	Reduce -18.8%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	10,402	$212K	New
APXM FT Vest US Eq Max Buf Apr	0.00%	7,000	$212K	New
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,137	$211K	Add +0.2%
QLYS Qualys Inc.	0.00%	1,473	$210K	Reduce -8.9%
LINE Lineage Inc.	0.00%	4,816	$210K	New
SR Spire Inc.	0.00%	2,870	$209K	New
ENFR Alerian Energy Infrastructur	0.00%	6,464	$208K	Reduce -10.6%
OMF Onemain Holdings Inc.	0.00%	3,647	$208K	New
LGH HCM Defender 500 Index ETF	0.00%	3,817	$208K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,108	$208K	Reduce -0.2%
GLP Global Partners LP	0.00%	3,938	$208K	Reduce -63.0%
JNEU Allianzim US BF15 Uncap Jun	0.00%	7,401	$208K	New
UBND Victoryshares Core Plus Bond	0.00%	9,500	$208K	New
EWU iShares MSCI United Kingdom	0.00%	5,206	$207K	New
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	7,142	$206K	New
CGUI Cap Group Ultra Short Income	0.00%	8,183	$206K	Add +0.2%
FIGB Fidelity Invest GRD BND ETF	0.00%	4,745	$205K	New
APIE Activepassive Intl Eqty ETF	0.00%	6,135	$204K	New
APUE Activepassive US Equity ETF	0.00%	5,428	$204K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,683	$204K	Reduce -10.4%
SNSR Global X Internet of Things	0.00%	5,384	$203K	Reduce -14.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,512	$203K	New
ONB Old National Bancorp	0.00%	9,471	$202K	Reduce -14.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,007	$202K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	9,368	$202K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	2,964	$202K	Reduce -15.3%
IMTM iShares MSCI Intl Momentum F	0.00%	4,393	$201K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,396	$200K	Reduce -8.9%
VLY Valley National Bancorp	0.00%	22,361	$200K	Add +21.4%
FLG Flagstar Bank NA	0.00%	18,726	$198K	Reduce -19.2%
ENVX Enovix Corp.	0.00%	19,022	$197K	Reduce -68.9%
OWL Blue Owl Capital Inc.	0.00%	10,205	$196K	New
VGM Invesco Trust for Investmen	0.00%	20,471	$194K	Reduce -3.1%
TRIN Trinity Capital Inc.	0.00%	13,677	$192K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	13,619	$191K	Add +14.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	13,327	$191K	Add +4.8%
IVR Invesco Mortgage Capital	0.00%	24,369	$191K	Add +15.8%
ZTR Virtus Total Return Fund Inc.	0.00%	30,589	$191K	Reduce -4.9%
TIDAL TRUST II	0.00%	20,804	$190K	Add +20.5%
NWL Newell Brands Inc.	0.00%	34,545	$187K	Add +33.5%
PUMP Propetro Holding Corp.	0.00%	31,115	$186K	No change
CHI Calamos Convert Opport & Inc.	0.00%	17,654	$186K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	20,024	$180K	Add +69.4%
WEN The Wendy's Co.	0.00%	15,702	$179K	Add +15.8%
NWBI Northwest Bancshares Inc.	0.00%	13,986	$179K	Reduce -23.3%
EVN Eaton Vance Muni Inc. TR	0.00%	17,307	$177K	Add +5.0%
EARN Ellington Credit Co.	0.00%	30,657	$176K	Add +4.3%
WULF Terawulf Inc.	0.00%	40,240	$176K	Add +3.9%
RIOT Riot Platforms Inc.	0.00%	15,378	$174K	Add +33.5%
NOK Nokia Corp.-Spon ADR	0.00%	33,445	$173K	Add +5.1%
CLBK Columbia Financial Inc.	0.00%	11,823	$172K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	53,201	$171K	Add +7.1%
PTLO Portillo's Inc. Class A	0.00%	14,640	$171K	Add +13.1%
EIM Eaton Vance Municipal Bond	0.00%	17,390	$168K	Add +0.1%
RXRX Recursion Pharmaceuticals-A	0.00%	33,165	$168K	Reduce -23.1%
NCZ Virtus Convertible & Income	0.00%	12,939	$166K	Add +7.0%
CRF Cornerstone Total Return	0.00%	21,387	$166K	Add +22.3%
PATH Uipath Inc. Class A	0.00%	12,893	$165K	Reduce -32.9%
BSM Black Stone Minerals LP	0.00%	12,598	$165K	Add +11.2%
CELC Celcuity Inc.	0.00%	12,284	$164K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,550	$162K	New
ASX Ase Technology Holding -ADR	0.00%	15,424	$159K	Reduce -3.5%
WT Wisdomtree Inc.	0.00%	13,768	$158K	New
GBDC Golub Capital BDC Inc.	0.00%	10,720	$157K	New
STLA Stellantis NV	0.00%	15,552	$156K	Add +5.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	18,152	$154K	Reduce -4.0%
NEWT Newtekone Inc.	0.00%	13,406	$151K	New
FSM Fortuna Mining Corp.	0.00%	23,070	$151K	Add +73.8%
TFSL TFS Financial Corp.	0.00%	11,486	$149K	Reduce -21.9%
NNY Nuveen New York Muni Val	0.00%	18,130	$148K	Add +0.7%
TIDAL TRUST II	0.00%	18,025	$147K	New
DX Dynex Capital Inc.	0.00%	11,889	$145K	Add +3.6%
PCG P G & E Corp.	0.00%	10,396	$145K	New
LBTYA Liberty Global Ltd. Class A	0.00%	14,458	$145K	Reduce -69.5%
MYI BlackRock Muniyield QLTY III	0.00%	13,779	$145K	New
QS Quantumscape Corp.	0.00%	21,437	$144K	Reduce -14.2%
XMVFX BlackRock Munivest Fund	0.00%	21,342	$140K	Add +1.1%
IEP Icahn Enterprises LP	0.00%	16,740	$135K	New
NVTS Navitas Semiconductor Corp.	0.00%	20,284	$133K	New
LUNR Intuitive Machines Inc.	0.00%	11,941	$130K	Reduce -13.6%
PTEN Patterson-Uti Energy Inc.	0.00%	21,325	$126K	Reduce -30.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	11,321	$126K	New
NBH Neuberger Municipal Fund Inc.	0.00%	12,721	$125K	New
VFC VF Corp.	0.00%	10,617	$125K	New
LWLG Lightwave Logic Inc.	0.00%	100,000	$124K	Add +3.7%
SERV Serve Robotics Inc.	0.00%	10,825	$124K	New
BKT BlackRock Income Trust	0.00%	10,501	$123K	New
HFRO Highland Opport & Income	0.00%	23,466	$122K	Add +1.7%
GRAB Grab Holdings Ltd. Class A	0.00%	24,211	$122K	Reduce -22.8%
UAA Under Armour Inc. Class A	0.00%	17,685	$121K	Add +4.6%
PFL PIMCO Income Strategy Fund	0.00%	14,474	$121K	Add +21.3%
MFA Mfa Financial Inc.	0.00%	12,663	$120K	New
MDXG Mimedx Group Inc.	0.00%	19,550	$119K	Add +18.5%
SWZ Total Return Securities Fund	0.00%	18,819	$119K	Add +46.2%
PML PIMCO Municipal Income FD II	0.00%	15,992	$119K	New
HLIT Harmonic Inc.	0.00%	12,530	$119K	No change
NHS Neuberger High Yield Strateg	0.00%	15,621	$118K	Add +1.1%
BATT Amplify Lithium Battery Tech	0.00%	12,273	$115K	Reduce -5.7%
TWI Titan International Inc.	0.00%	11,100	$114K	No change
ADTN Adtran Holdings Inc.	0.00%	12,707	$114K	Add +24.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	12,700	$114K	Reduce -0.1%
GNT Gamco Natural Resources Gold	0.00%	18,050	$114K	No change
SES Ses AI Corp.	0.00%	125,640	$112K	Add +1156.4%
ZDGE Zedge Inc. Class B	0.00%	27,750	$111K	Add +24.7%
TDOC Teladoc Health Inc.	0.00%	12,594	$110K	Reduce -7.1%
AUID Authid Inc.	0.00%	20,342	$108K	No change
IBRX Immunitybio Inc.	0.00%	40,720	$108K	Add +4.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	12,000	$106K	No change
XPMFX PIMCO Municipal Income Fund	0.00%	13,284	$106K	Add +12.7%
VKQ Invesco Municipal Trust	0.00%	11,190	$102K	New
XIFR XPLR Infrastructure LP	0.00%	12,185	$100K	New
BCX BlackRock Resources & Commod	0.00%	10,399	$98K	New
CCC CCC Intelligent Solutions Ho	0.00%	10,275	$97K	Add +0.5%
UA Under Armour Inc. Class C	0.00%	14,828	$96K	Reduce -5.0%
EVF Eaton Vance Senior Income TR	0.00%	16,671	$95K	New
NIO Nio Inc. - ADR	0.00%	27,464	$94K	Reduce -42.6%
JRS Nuveen Real Estate Income	0.00%	11,663	$91K	New
CTSO Cytosorbents Corp.	0.00%	70,880	$91K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	13,350	$91K	New
CVRX CVRX Inc.	0.00%	15,080	$89K	Reduce -72.5%
BRW Saba Capital Income & Opport	0.00%	10,546	$85K	Add +0.6%
NXE Nexgen Energy Ltd.	0.00%	12,065	$84K	Reduce -41.7%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	31,404	$79K	Add +185.5%
LUMN Lumen Technologies Inc.	0.00%	17,476	$77K	Add +6.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	25,781	$76K	Add +18.2%
BGS B&G Foods Inc.	0.00%	17,970	$76K	Add +8.3%
SIGA Siga Technologies Inc.	0.00%	11,501	$75K	Reduce -75.0%
CRON Cronos Group Inc.	0.00%	38,970	$74K	Add +1.6%
LOAN Manhattan Bridge Capital Inc.	0.00%	13,324	$73K	Reduce -13.1%
BTBT Bit Digital Inc.	0.00%	32,496	$71K	Reduce -45.2%
CHPT Chargepoint Holdings Inc.	0.00%	99,837	$70K	Reduce -3.0%
UUUU Energy Fuels Inc.	0.00%	12,023	$69K	Add +3.9%
MFG Mizuho Financial Group-ADR	0.00%	12,276	$68K	Add +7.9%
NAT Nordic American Tankers Ltd.	0.00%	25,272	$66K	Add +0.6%
CODI Compass Diversified Holdings	0.00%	10,060	$63K	New
NOTVQ Inotiv Inc.	0.00%	33,390	$61K	New
AKBA Akebia Therapeutics Inc.	0.00%	16,474	$60K	New
BRY Berry Corp.	0.00%	21,266	$59K	New
SELF Global Self Storage Inc.	0.00%	10,919	$58K	Reduce -5.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	33,191	$57K	Add +103.9%
ANIX Anixa Biosciences Inc.	0.00%	17,000	$56K	Reduce -63.0%
MSOX Advisorshare Msos DLY LVR-US	0.00%	20,000	$56K	New
PLUG Plug Power Inc.	0.00%	37,039	$55K	Add +5.7%
SVM Silvercorp Metals Inc.	0.00%	12,653	$53K	New
ACRE Ares Commercial Real Estate	0.00%	10,857	$52K	New
OPK Opko Health Inc.	0.00%	38,807	$51K	Reduce -22.9%
CGTX Cognition Therapeutics Inc.	0.00%	155,934	$48K	Reduce -12.1%
BW Babcock & Wilcox Enterpr	0.00%	50,000	$48K	New
RNXT Renovorx Inc.	0.00%	35,520	$47K	No change
ABEV Ambev SA-ADR	0.00%	18,994	$46K	Add +7.1%
NGL NGL Energy Partners LP	0.00%	10,454	$45K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	20,955	$45K	Reduce -16.4%
XCMUX MFS High Yield Municipal TR	0.00%	13,002	$43K	Add +0.0%
WIT Wipro Ltd.-ADR	0.00%	14,331	$43K	New
ABUS Arbutus Biopharma Corp.	0.00%	14,000	$43K	Reduce -0.3%
AENT Alliance Entertainment Holdi	0.00%	11,000	$41K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	20,033	$40K	No change
CGEN Compugen Ltd.	0.00%	21,559	$38K	Reduce -48.0%
CODX Co.-Diagnostics Inc.	0.00%	128,665	$36K	Add +3.3%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	23,558	$36K	Add +3.3%
CLOV Clover Health Investments Co.	0.00%	12,483	$35K	Add +7.6%
MSOS Advisorshares Pure US Cann	0.00%	13,231	$32K	Reduce -83.2%
PLBY Playboy Inc.	0.00%	19,277	$31K	Reduce -4.4%
NINEQ Nine Energy Service Inc.	0.00%	37,960	$29K	Reduce -10.1%
CMTL Comtech Telecommunications	0.00%	11,210	$27K	Reduce -68.3%
RR Richtech Robotics Inc. Class B	0.00%	14,000	$27K	New
HERZ Herzfeld Credit Income Fund	0.00%	10,563	$27K	New
TLRY Tilray Brands Inc.	0.00%	63,171	$26K	Reduce -34.4%
MLSS Milestone Scientific Inc.	0.00%	41,100	$26K	No change
WOLF Wolfspeed Inc.	0.00%	63,381	$25K	Reduce -33.5%
BFLY Butterfly Network Inc.	0.00%	11,965	$24K	New
GPRO Gopro Inc. Class A	0.00%	28,473	$22K	New
SABS Sab Biotherapeutics Inc.	0.00%	11,930	$21K	No change
PRQR Proqr Therapeutics NV	0.00%	10,000	$20K	No change
QSI Quantum-Si Inc.	0.00%	10,132	$20K	Reduce -32.9%
REKR Rekor Systems Inc.	0.00%	15,526	$18K	Reduce -11.4%
NEWP New Pacific Metals Corp.	0.00%	13,400	$18K	No change
USEA United Maritime Corp.	0.00%	12,047	$18K	Add +0.8%
DSX Diana Shipping Inc.	0.00%	10,912	$16K	Reduce -11.0%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	16,000	$16K	No change
BLNK Blink Charging Co.	0.00%	15,220	$14K	Add +24.8%
ILLR Triller Group Inc.	0.00%	15,000	$14K	No change
FRSX Foresight Autonomous-SP ADR	0.00%	28,937	$13K	Add +81.6%
SENS Senseonics Holdings Inc.	0.00%	27,835	$13K	Reduce -69.4%
ZTEKF Zentek Ltd.	0.00%	11,000	$12K	Add +10.0%
MAPS WM Technology Inc.	0.00%	13,367	$12K	New
OPITQ Office Properties Income Tru	0.00%	36,379	$9K	Add +2.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	14,643	$8K	New
EONR Eon Resources Inc.	0.00%	11,016	$4K	No change

Options reported separately and not counted above: SPY puts ($18.7M), GS puts ($2.8M), NVDA puts ($2.7M), META calls ($2.4M), QQQ calls ($827K), NVDA calls ($711K), MSTR calls ($687K), QQQ puts ($552K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $18.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10,114	$11.9M	Add +1.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,674	$4.5M	Add +3.1%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	31,362	$1.2M	Add +20.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	19,299	$767K	Reduce -22.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	10,857	$257K	Add +9.0%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	1,865	$226K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	92,854	$3K	No change
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	10,000	$354	No change

Total filed on the 13F, all lines: $20.5B.

Portfolio Sells Q1 2025 → Q2 2025


BRK.A Berkshire Hathaway Inc. Class A	Reduce -72.4%	4.48%	−13.14
VOO Vanguard S&P 500 ETF	Reduce -22.1%	1.27%	−0.19
KNG FT Vest S&P 500 DVD Arst TRG	Reduce -63.6%	0.07%	−0.13
PRF Invesco Rafi US 1000 ETF	Reduce -88.7%	0.02%	−0.12
SCHD Schwab US DVD Equity ETF	Reduce -18.2%	0.35%	−0.10
AGOX Adaptive Alpha Opportunities	Reduce -98.6%	0.00%	−0.09
VCEB Vanguard ESG US Corp. Bond	Reduce -2.9%	0.03%	−0.08
JNK SS SPDR BB High Yield Bond	Reduce -62.4%	0.04%	−0.07
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -89.5%	0.01%	−0.06
FNX First Trust Mid Cap Core Alp	Reduce -62.3%	0.04%	−0.06
PSFF Pacer Swan Sos Fund of Funds	Reduce -69.7%	0.03%	−0.06
DFAI Dimensional International Co.	Reduce -50.4%	0.07%	−0.05
VXUS Vanguard Total Intl Stock	Reduce -24.6%	0.28%	−0.05
GOVT iShares US Treasury Bond ETF	Reduce -50.4%	0.05%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -17.0%	0.34%	−0.05
SPLV Invesco S&P 500 Low Volatili	Reduce -25.0%	0.12%	−0.04
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -52.3%	0.04%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -13.8%	0.33%	−0.04
IBTF iShares Ibonds Dec 2025 Term	Reduce -66.2%	0.02%	−0.03
RSPN Invesco S&P 500 Equal Weight	Reduce -61.2%	0.02%	−0.03
MRK Merck & Co. Inc.	Reduce -11.3%	0.10%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -19.7%	0.12%	−0.03
XME SS SPDR S&P Metals Mining	Reduce -89.9%	0.00%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -14.7%	0.15%	−0.03
GCC Wisdomtree Enhanced Commodit	Reduce -96.0%	0.00%	−0.02
EPP iShares MSCI Pacific Ex Japa	Reduce -93.5%	0.00%	−0.02
MOAT Vaneck Morningstar Wide Moat	Reduce -44.9%	0.04%	−0.02
IWV iShares Russell 3000 ETF	Reduce -34.5%	0.06%	−0.02
IRT Independence Realty Trust Inc.	Reduce -48.7%	0.02%	−0.02
VONG Vanguard Russell 1000 Growth	Reduce -37.7%	0.07%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -14.5%	0.25%	−0.02
DHR Danaher Corp.	Reduce -22.2%	0.07%	−0.02
PG The Procter & Gamble Co.	Reduce -1.9%	0.27%	−0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -35.1%	0.07%	−0.02
XFEB FT Vest Enh Mod Buff - Feb	Reduce -45.6%	0.03%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -9.7%	0.16%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -11.2%	0.35%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -13.1%	0.05%	−0.02
SPGP Invesco S&P 500 Garp ETF	Reduce -58.0%	0.02%	−0.02
SASR Sandy Spring Bancorp Inc.	Sold out	0.00%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -5.8%	0.05%	−0.02
FELV Fidelity Enh LRG Cap Val ETF	Reduce -43.9%	0.03%	−0.02
X United States Steel Corp.	Sold out	0.00%	−0.02
PTBD Pacer Trendpilot US Bond ETF	Reduce -92.5%	0.00%	−0.02
BKCI BNY Mellon Concentrated Intl	Sold out	0.00%	−0.02
PHDG Invesco S&P 500 Downside Hed	Sold out	0.00%	−0.02
DOW Dow Inc.	Reduce -8.0%	0.04%	−0.02
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.3%	0.69%	−0.02
XLY SS Consumer Disc Select Sect	Reduce -38.7%	0.03%	−0.02
VIOO Vanguard S&P Small-Cap 600 E	Reduce -73.8%	0.01%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +5.1%	2.10%	+0.74
OEF iShares S&P 100 ETF	Add +3.8%	0.98%	+0.67
MSFT Microsoft Corp.	Add +1.8%	1.96%	+0.52
IVV iShares Core S&P 500 ETF	Add +16.7%	2.22%	+0.51
QQQ Invesco QQQ Trust Series 1	Add +8.1%	1.70%	+0.37
PH Parker Hannifin Corp.	Add +1.4%	2.09%	+0.31
AMZN Amazon.com Inc.	Add +7.1%	1.40%	+0.28
VUG Vanguard Mrngstar GR ETF-Sui	Add +11.6%	1.09%	+0.27
CGDV Cap Group Dividend Value	Add +17.9%	0.84%	+0.20
AVGO Broadcom Inc.	Add +8.9%	0.43%	+0.19
JMTG Mortgage-Backed Securities	New	0.19%	+0.19
FTEC Fidelity MSCI Info Tech Indx	Add +107.3%	0.30%	+0.18
FENI Fidelity Enhanced Intl ETF	Add +80.4%	0.32%	+0.16
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.5%	1.37%	+0.16
VTI VG Morningstar TS MKT ETF-US	Add +8.0%	0.85%	+0.14
USFR Wisdomtree Floating Rate Tre	Add +61.6%	0.33%	+0.13
CGGR Cap Group Growth Equity	Add +13.8%	0.41%	+0.11
NFLX Netflix Inc.	Add +5.4%	0.30%	+0.10
XLK SS Technology Select Sector	Add +5.7%	0.42%	+0.10
IVW iShares S&P 500 Growth ETF	Add +11.9%	0.38%	+0.10
TSLA Tesla Inc.	Add +6.2%	0.38%	+0.09
IYW iShares Ustechnology ETF	Add +10.1%	0.34%	+0.09
GOOGL Alphabet Inc. Class A	Add +6.4%	0.49%	+0.09
ORCL Oracle Corp.	Add +2.4%	0.23%	+0.09
RDVY First Trust Rising Dividend	Add +3.8%	0.80%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +18.8%	0.52%	+0.09
VYM Vanguard High DVD Yield ETF	Add +9.6%	0.69%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +19.6%	0.50%	+0.08
IBM Intl Business Machines Corp.	Add +17.3%	0.29%	+0.08
GOOG Alphabet Inc. Class C	Add +4.4%	0.47%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +8.7%	0.18%	+0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +11.9%	0.42%	+0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +40.7%	0.19%	+0.07
FTGS First Trust Grwth Strgth ETF	Add +51.0%	0.17%	+0.07
AGG iShares Core U.S. Aggregate	Add +38.1%	0.25%	+0.07
GLD SPDR Gold Shares	Add +9.6%	0.47%	+0.07
IWF iShares Russell 1000 Growth	Add +7.4%	0.31%	+0.07
ETN Eaton Corp. PLC	Add +2.8%	0.25%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +34.9%	0.13%	+0.07
SPYG SS SPDR P S&P 500 Growth ETF	Add +7.6%	0.28%	+0.06
EFV iShares MSCI Eafe Value ETF	Add +53.0%	0.16%	+0.06
ONEQ Fidelity Nasdaq Comp Indx	Add +23.3%	0.20%	+0.06
RWL Invesco S&P 500 Revenue ETF	Add +52.5%	0.16%	+0.06
EQWL Invesco S&P 100 Equal Weight	Add +1013.2%	0.07%	+0.06
CAT Caterpillar Inc.	Add +3.7%	0.32%	+0.06
PHYS Sprott Physical Gold Trust	Add +42.1%	0.18%	+0.06
AIRR First Trust Rba American Ind	Add +12.7%	0.22%	+0.06
FFLG Fidelity Fndmntl L/C GRW ETF	Add +16.4%	0.20%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +3.7%	0.42%	+0.06
GS Goldman Sachs Group Inc.	Add +2.5%	0.22%	+0.06

Options Activity Q1 2025 → Q2 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	30,200	$18.7M
GS Goldman Sachs Group Inc.	put	New	4,000	$2.8M
NVDA Nvidia Corp.	put	Reduce -2.3%	17,000	$2.7M
META Meta Platforms Inc. Class A	call	New	3,300	$2.4M
QQQ Invesco QQQ Trust Series 1	call	New	1,500	$827K
NVDA Nvidia Corp.	call	Reduce -71.2%	4,500	$711K
MSTR Strategy Inc.	call	Reduce -19.1%	1,700	$687K
QQQ Invesco QQQ Trust Series 1	put	New	1,000	$552K
SLV iShares Silver Trust	call	Sold out	15,000	$25Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	12,500	$12Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.8%	10,114	$11.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.1%	3,674	$4.5M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +20.0%	31,362	$1.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -22.2%	19,299	$767K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +9.0%	10,857	$257K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	1,865	$226K
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	Sold out	42,185	$1Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,239	$30.9B	AAPL, NVDA, PH, QQQ, IVV
Q1 2026	3,094	$26.4B	AAPL, PH, NVDA, IVV, QQQ
Q4 2025	4,505	$24.2B	AAPL, NVDA, PH, IVV, MSFT
Q3 2025	2,874	$21.8B	AAPL, NVDA, PH, MSFT, IVV
Q2 2025	2,799	$20.5B	BRK.A, AAPL, IVV, NVDA, PH
Q1 2025	2,734	$20.6B	BRK.A, AAPL, PH, IVV, VOO
Q4 2024	2,626	$18.2B	AAPL, IVV, PH, NVDA, MSFT
Q3 2024	2,527	$18.1B	AAPL, PH, MSFT, IVV, NVDA
Q2 2024	2,599	$17.9B	AAPL, MSFT, NVDA, IVV, PH
Q1 2024	2,443	$14.9B	AAPL, PH, MSFT, IVV, VOO