Kestra Advisory Services, LLC

Name: Kestra Advisory Services, LLC 13F holdings, Q3 2025
Creator: Kestra Advisory Services, LLC
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kestra Advisory Services, LLC reported 2,874 stock positions worth $21.8 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Parker Hannifin (PH, 2.1%). Compared with Q2 2025, it opened 246 new positions, sold out of 171, added to 1,366 and reduced 1,209. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −98%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001830819
Portfolio Value: $21.8B (Q3 2025)
SEC Filing: 0001830819-25-000013 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,874 stocks · $21.8B


AAPL Apple Inc.	3.09%	2,652,334	$675.4M	Add +3.7%
NVDA Nvidia Corp.	2.41%	2,815,090	$525.2M	Add +3.6%
PH Parker Hannifin Corp.	2.13%	613,629	$465.2M	Add +0.1%
MSFT Microsoft Corp.	2.13%	896,117	$464.1M	Add +11.3%
IVV iShares Core S&P 500 ETF	2.03%	660,367	$442.0M	Reduce -9.9%
QQQ Invesco QQQ Trust Series 1	1.72%	624,727	$375.1M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.41%	461,854	$307.7M	Add +1.8%
AMZN Amazon.com Inc.	1.38%	1,367,416	$300.2M	Add +5.0%
VOO Vanguard S&P 500 ETF	1.17%	417,816	$255.9M	Reduce -8.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.11%	505,191	$242.3M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	477,611	$240.1M	Add +9.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.85%	4,418,723	$185.7M	Add +1.7%
RDVY First Trust Rising Dividend	0.81%	2,641,758	$177.7M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.79%	527,549	$173.1M	Reduce -7.8%
JPM JPMorgan Chase & Co.	0.76%	527,482	$166.4M	Add +9.9%
GOOGL Alphabet Inc. Class A	0.73%	655,261	$159.3M	Add +14.7%
VYM Vanguard High DVD Yield ETF	0.69%	1,072,883	$151.2M	Add +1.1%
FBND Fidelity Total Bond ETF	0.69%	3,253,106	$150.4M	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.68%	792,300	$147.8M	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.65%	580,314	$141.3M	Add +7.6%
GLD SPDR Gold Shares	0.59%	361,542	$128.5M	Add +13.6%
META Meta Platforms Inc. Class A	0.56%	165,169	$121.3M	Add +14.2%
RSP Invesco S&P 500 Equal Weight	0.53%	608,799	$115.5M	Add +49.5%
AVGO Broadcom Inc.	0.52%	342,683	$113.1M	Add +6.2%
JAAA Janus Henderson Aaa Clo ETF	0.51%	2,205,095	$112.0M	Add +5.7%
TSLA Tesla Inc.	0.50%	246,214	$109.5M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.50%	1,906,294	$108.8M	Add +6.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.49%	3,208,731	$107.2M	Add +71.6%
QUAL iShares MSCI USA Quality Fac	0.49%	550,293	$107.0M	Add +2.9%
CGGR Cap Group Growth Equity	0.45%	2,258,833	$99.2M	Add +8.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.44%	1,219,845	$95.6M	Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.43%	320,962	$94.3M	Add +5.1%
SCHD Schwab US DVD Equity ETF	0.43%	3,446,198	$94.1M	Add +28.8%
XLK SS Technology Select Sector	0.43%	332,670	$93.8M	Reduce -2.1%
BND Vanguard Total Bond Market	0.42%	1,238,268	$92.1M	Add +266.5%
ABBV Abbvie Inc.	0.42%	391,614	$90.7M	Add +11.5%
COWZ Pacer US Cash Cows 100 ETF	0.41%	1,558,485	$89.6M	Reduce -2.1%
CAT Caterpillar Inc.	0.40%	184,950	$88.2M	Add +11.2%
COST Costco Wholesale Corp.	0.40%	95,043	$88.0M	Add +25.1%
WMT Walmart Inc.	0.40%	851,538	$87.8M	Add +26.1%
VIG Vanguard Dividend Apprec ETF	0.39%	398,490	$86.0M	Add +13.3%
FENI Fidelity Enhanced Intl ETF	0.39%	2,436,818	$86.0M	Add +23.1%
DFAC Dimensional US Core Equity 2	0.39%	2,180,073	$84.1M	Add +9.9%
IVW iShares S&P 500 Growth ETF	0.38%	689,623	$83.3M	Reduce -2.9%
IWF iShares Russell 1000 Growth	0.38%	175,583	$82.2M	Add +15.9%
IJR iShares Core S&P Small-Cap E	0.38%	690,742	$82.1M	Add +7.7%
V Visa Inc. Class A	0.36%	227,586	$77.7M	Add +14.1%
IYW iShares Ustechnology ETF	0.35%	384,824	$75.4M	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	0.33%	1,196,496	$71.7M	Add +4.7%
IVE iShares S&P 500 Value ETF	0.32%	343,373	$70.9M	Reduce -1.8%
LLY Eli Lilly & Co.	0.32%	90,318	$68.9M	Add +5.8%
XOM Exxon Mobil Corp.	0.31%	609,381	$68.7M	Reduce -4.7%
FTEC Fidelity MSCI Info Tech Indx	0.31%	301,134	$66.9M	Reduce -2.4%
JNJ Johnson & Johnson	0.30%	358,865	$66.5M	Add +20.0%
USFR Wisdomtree Floating Rate Tre	0.30%	1,295,700	$65.1M	Reduce -4.5%
ORCL Oracle Corp.	0.30%	231,547	$65.1M	Add +7.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.30%	621,475	$65.0M	Add +2.0%
IWM iShares Russell 2000 ETF	0.30%	267,952	$64.8M	Add +33.5%
PG The Procter & Gamble Co.	0.30%	419,556	$64.5M	Add +21.4%
IEFA iShares Core MSCI Eafe ETF	0.29%	733,608	$64.1M	Add +8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.29%	1,089,958	$62.7M	Add +13.1%
HD Home Depot Inc.	0.29%	154,591	$62.6M	Add +6.9%
ETN Eaton Corp. PLC	0.28%	166,061	$62.1M	Add +14.4%
VGT Vanguard Info Tech ETF	0.27%	78,421	$58.6M	Add +4.7%
GS Goldman Sachs Group Inc.	0.27%	73,070	$58.2M	Add +13.7%
SCHG Schwab US Large-Cap Growth	0.27%	1,821,437	$58.1M	Reduce -13.6%
VXUS Vanguard Total Intl Stock	0.26%	785,898	$57.7M	Reduce -5.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	1,225,114	$57.2M	Reduce -5.2%
NFLX Netflix Inc.	0.26%	47,649	$57.1M	Add +3.4%
PLTR Palantir Technologies Inc. Class A	0.26%	312,845	$57.1M	Add +18.9%
AIRR First Trust Rba American Ind	0.26%	580,107	$56.1M	Add +5.2%
IJH iShares Core S&P Midcap ETF	0.26%	853,123	$55.7M	Add +4.7%
SDVY First Trust Smid Cap Rising	0.24%	1,399,054	$53.2M	Add +7.1%
QQQM Invesco Nasdaq 100 ETF	0.24%	208,894	$51.6M	Add +8.9%
ITOT iShares Core S&P Total U.S.	0.24%	354,327	$51.6M	Reduce -2.9%
MCD McDonald's Corp.	0.24%	169,442	$51.5M	Add +19.1%
VB Vanguard Most SM-Cap ETF-Usd	0.24%	201,881	$51.3M	Reduce -2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	181,894	$51.3M	Reduce -8.8%
DGRW Wisdomtree U.S. Quality Divi	0.23%	568,052	$50.5M	Reduce -7.7%
UNH Unitedhealth Group Inc.	0.23%	143,949	$49.7M	Add +38.3%
CVX Chevron Corp.	0.22%	314,683	$48.9M	Add +2.4%
CSCO Cisco Systems Inc.	0.22%	694,112	$47.5M	Add +40.6%
FQAL Fidelity Quality Factor ETF	0.22%	633,349	$47.3M	Add +4.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.22%	1,604,280	$47.3M	Add +5.4%
VZ Verizon Communications Inc.	0.22%	1,068,488	$47.0M	Add +19.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.21%	1,297,418	$46.9M	Add +6.0%
AGG iShares Core U.S. Aggregate	0.21%	463,919	$46.5M	Reduce -9.5%
RTX RTX Corp.	0.21%	277,375	$46.4M	Add +20.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.21%	1,343,224	$45.9M	Add +54.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.21%	331,349	$45.6M	Add +1.5%
JQUA JPMorgan US Quality Factor	0.21%	721,930	$45.4M	Add +8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	397,828	$44.3M	Add +170.0%
TSM Taiwan Semiconductor-SP ADR	0.20%	157,558	$44.0M	Add +38.7%
DFUS Dimensional US Eq MKT ETF	0.20%	597,209	$43.3M	Reduce -0.7%
DUSA Davis Select US Equity ETF	0.20%	902,498	$43.2M	Add +1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.20%	1,077,568	$42.6M	Reduce -8.3%
SLV iShares Silver Trust	0.19%	1,004,046	$42.5M	Add +44.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.19%	833,579	$42.5M	Add +5.9%
DE Deere & Co.	0.19%	92,720	$42.4M	Add +6.5%
NEE Nextera Energy Inc.	0.19%	551,480	$41.6M	Add +17.7%
FVD First Trust Value Line DVD	0.19%	890,112	$41.2M	Reduce -4.1%
FPE FT-Preferred Secur & Inc. ETF	0.19%	2,238,419	$40.8M	Reduce -9.3%
PFE Pfizer Inc.	0.18%	1,576,743	$40.2M	Add +11.9%
JAVA JPMorgan Active Value ETF	0.18%	564,296	$38.9M	Add +4.0%
IAU iShares Gold Trust	0.18%	531,429	$38.7M	Add +15.1%
UBER Uber Technologies Inc.	0.18%	390,211	$38.2M	Add +47.1%
KO The Coca-Cola Co.	0.17%	573,332	$38.0M	Add +13.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.17%	1,080,283	$37.5M	Add +33.8%
FDVV Fidelity High Dividend ETF	0.17%	666,060	$37.1M	Add +18.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	126,185	$37.1M	Reduce -6.9%
T AT&T Inc.	0.17%	1,311,195	$37.0M	Add +3.5%
VGIT Vanguard Intermediate-Term T	0.17%	616,766	$37.0M	Add +0.1%
RWL Invesco S&P 500 Revenue ETF	0.17%	332,085	$36.7M	Add +6.7%
TLT iShares 20+ Year Treasury BD	0.17%	407,979	$36.5M	Add +13.3%
ONEQ Fidelity Nasdaq Comp Indx	0.17%	408,538	$36.4M	Reduce -18.3%
VWO Vanguard Ftse Emerging Marke	0.17%	670,230	$36.3M	Add +56.5%
FTCS First Trust Capital Strength	0.17%	386,891	$36.2M	Reduce -9.3%
AVLV Avantis US Large Cap Value	0.17%	499,857	$36.1M	Add +5.8%
MA Mastercard Inc. Class A	0.16%	62,397	$35.5M	Add +3.2%
IEF iShares 7-10 Year Treasury B	0.16%	367,757	$35.5M	Add +370.3%
LMT Lockheed Martin Corp.	0.16%	70,636	$35.3M	Add +9.6%
FTCB FT Core Investment Grade ETF	0.16%	1,603,198	$34.2M	Add +13.7%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	522,009	$33.9M	Reduce -1.0%
FTGS First Trust Grwth Strgth ETF	0.15%	935,599	$33.6M	Reduce -7.1%
IUSG iShares Core S&P U.S. Growth	0.15%	200,947	$33.1M	Add +16.6%
PEP Pepsico Inc.	0.15%	233,321	$32.8M	Add +24.5%
HON Honeywell International Inc.	0.15%	153,180	$32.2M	Add +43.9%
IWB iShares Russell 1000 ETF	0.15%	87,581	$32.0M	Add +4.6%
SO The Southern Co.	0.15%	336,580	$31.9M	Add +22.9%
JCPB JPMorgan Core Plus Bond ETF	0.15%	668,660	$31.8M	Add +21.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.15%	615,069	$31.7M	Add +25.6%
EFV iShares MSCI Eafe Value ETF	0.15%	467,481	$31.7M	Reduce -8.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.14%	835,808	$31.2M	Add +52.1%
MO Altria Group Inc.	0.14%	471,363	$31.1M	Reduce -2.8%
PAVE Global X US Infrastructure	0.14%	652,437	$31.1M	Add +7.7%
IWD iShares Russell 1000 Value E	0.14%	151,075	$30.8M	Add +0.5%
CRM Salesforce Inc.	0.14%	128,815	$30.5M	Add +19.6%
EMR Emerson Electric Co.	0.14%	232,687	$30.5M	Add +29.4%
SYK Stryker Corp.	0.14%	81,846	$30.3M	Reduce -14.0%
VOOG Vanguard S&P 500 Growth ETF	0.14%	69,362	$30.2M	Add +1.0%
SGOV iShares 0-3 Month Treasury B	0.14%	299,811	$30.2M	Add +6.8%
WM Waste Management Inc.	0.14%	136,397	$30.1M	Add +64.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	142,807	$29.8M	Add +18.5%
SDY SS SPDR S&P Dividend ETF	0.14%	212,097	$29.7M	Add +26.4%
PHYS Sprott Physical Gold Trust	0.13%	985,235	$29.2M	Reduce -30.5%
EFG iShares MSCI Eafe Growth ETF	0.13%	256,113	$29.2M	Reduce -15.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	980,102	$29.0M	Add +2.2%
DON Wisdomtree US Midcap Dividen	0.13%	552,977	$28.9M	Reduce -1.3%
AMGN Amgen Inc.	0.13%	102,224	$28.8M	Add +12.3%
BX Blackstone Inc.	0.13%	167,080	$28.5M	Add +5.3%
MU Micron Technology Inc.	0.13%	169,026	$28.3M	Add +5.2%
XLE SS Energy Select Sector	0.13%	313,622	$28.0M	Add +27.1%
JPST JPMorgan Ultra-Short Income	0.13%	552,287	$28.0M	Reduce -5.1%
BOND PIMCO Active Bond Exchange-T	0.13%	296,676	$27.7M	Reduce -11.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	156,524	$27.3M	Reduce -14.8%
BA The Boeing Co.	0.12%	126,120	$27.2M	Add +8.9%
MUB iShares National Muni Bond E	0.12%	255,422	$27.2M	Add +15.7%
PVAL Putnam Focused LRG Cap Value	0.12%	631,314	$27.0M	Add +32.4%
EFA iShares MSCI Eafe ETF	0.12%	287,972	$26.9M	Reduce -5.7%
SMH Vaneck Semiconductor ETF	0.12%	82,316	$26.9M	Add +1.6%
DGRO iShares Core Dividend Growth	0.12%	394,576	$26.9M	Reduce -1.8%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	497,508	$26.5M	Reduce -2.5%
LOW Lowe's Cos Inc.	0.12%	104,880	$26.4M	Add +50.2%
SPLV Invesco S&P 500 Low Volatili	0.12%	358,452	$26.3M	Add +10.1%
VEU Vanguard Ftse All-World Ex-U	0.12%	368,394	$26.3M	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	229,586	$26.3M	Add +34.0%
ABT Abbott Laboratories	0.12%	193,155	$25.9M	Add +5.1%
PANW Palo Alto Networks Inc.	0.12%	126,854	$25.8M	Add +27.8%
TCAF T Rowe PRC Cap Appreciation	0.12%	682,049	$25.7M	Add +45.8%
PNC PNC Financial Services Group	0.12%	127,696	$25.7M	Add +21.4%
FELG Fidelity Enh LRG Cap GWTH	0.12%	623,052	$25.6M	Add +13.2%
MTUM iShares MSCI USA Momentum Fa	0.12%	99,807	$25.6M	Add +13.4%
BUFZ FT Vest Laddered Moderate Bu	0.12%	986,913	$25.6M	Reduce -1.1%
FUTY Fidelity MSCI US Utilities	0.12%	450,635	$25.4M	Add +5.9%
IWY iShares Russell Top 200 Grow	0.12%	92,941	$25.4M	Add +2.8%
USMV iShares MSCI USA Min Vol Fac	0.12%	266,139	$25.3M	Reduce -2.0%
UPS United Parcel Service Class B	0.12%	302,998	$25.3M	Add +31.9%
IWR iShares Russell Mid-Cap ETF	0.12%	261,848	$25.3M	Reduce -9.9%
IEMG iShares Core MSCI Emerging	0.12%	382,432	$25.2M	Add +6.0%
WMB Williams Cos Inc.	0.11%	390,745	$24.8M	Add +58.0%
BLK BlackRock Inc.	0.11%	21,149	$24.7M	Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.11%	458,117	$24.3M	Add +53.2%
SCHA Schwab US Small-Cap ETF	0.11%	868,965	$24.2M	Add +1046.6%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	48,599	$23.8M	Reduce -10.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	401,435	$23.8M	Add +3.6%
COWG Pacer US LRG Cap Cows GR LD	0.11%	653,992	$23.7M	Add +12.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	79,500	$23.7M	Add +19.8%
TXN Texas Instruments Inc.	0.11%	128,150	$23.5M	Add +38.0%
XLF SS Financial Select Sector	0.11%	434,251	$23.4M	Add +6.6%
MRK Merck & Co. Inc.	0.11%	277,924	$23.3M	Add +2.5%
CIBR First Trust Nasdaq Cybersecu	0.11%	306,258	$23.3M	Add +2.1%
PM Philip Morris International	0.11%	143,055	$23.2M	Add +2.5%
AIQ Global X Art Intel & Tech	0.11%	469,539	$23.2M	Reduce -11.3%
CMI Cummins Inc.	0.11%	54,659	$23.1M	Add +7.3%
IWP iShares Russell Mid-Cap Grow	0.11%	161,512	$23.0M	Add +30.8%
EPD Enterprise Products Partners	0.10%	721,560	$22.6M	Add +1.1%
AVUS Avantis U.S. Equity ETF	0.10%	206,212	$22.4M	Add +18.1%
AMD Advanced Micro Devices	0.10%	137,620	$22.3M	Add +6.5%
UNP Union Pacific Corp.	0.10%	93,536	$22.1M	Add +3.4%
AXP American Express Co.	0.10%	66,290	$22.0M	Add +13.5%
XLG Invesco S&P 500 Top 50 ETF	0.10%	378,433	$21.8M	Add +17.4%
DFAX Dimensional World Ex US Core	0.10%	693,173	$21.8M	Add +1.9%
FDLO Fidelity Low Volat Fact ETF	0.10%	328,722	$21.7M	Reduce -5.1%
ITW Illinois Tool Works	0.10%	82,943	$21.6M	Add +31.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	46,358	$21.5M	Add +31.5%
MMM 3M Co.	0.10%	137,934	$21.4M	Add +59.3%
HDV iShares Core High Dividend E	0.10%	173,131	$21.2M	Add +0.0%
ICF iShares Select U.S. REIT ETF	0.10%	343,992	$21.2M	Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	242,922	$21.2M	Add +8.2%
DUK Duke Energy Corp.	0.10%	171,174	$21.2M	Reduce -1.7%
QCOM Qualcomm Inc.	0.10%	126,532	$21.0M	Add +42.4%
MCO Moody's Corp.	0.10%	43,870	$20.9M	Reduce -1.6%
RDVI FT Vest Rising Dividend Achi	0.10%	806,916	$20.9M	Add +25.1%
MDY State Street SPDR S&P Midcap	0.10%	34,898	$20.8M	Add +10.7%
JHML John Hancock Multi Fact LRG	0.10%	264,674	$20.7M	Reduce -1.5%
OEF iShares S&P 100 ETF	0.09%	62,218	$20.7M	Reduce -90.5%
ET Energy Transfer LP	0.09%	1,202,583	$20.6M	Add +6.1%
ARKW ARK Next Generation Technolo	0.09%	118,117	$20.6M	Add +16.7%
MDT Medtronic PLC	0.09%	213,731	$20.4M	Add +44.5%
BNDX Vanguard Total Intl Bond ETF	0.09%	411,429	$20.3M	Add +3.0%
IWS iShares Russell Mid-Cap Valu	0.09%	145,313	$20.3M	Reduce -3.1%
DFIC Dimensional International Co.	0.09%	598,642	$19.6M	Add +17.5%
PTLC Pacer Trendpilot US Large Ca	0.09%	356,840	$19.5M	Reduce -7.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	699,470	$19.3M	Add +63.1%
LRCX Lam Research Corp.	0.09%	144,253	$19.3M	Reduce -5.2%
FSMD Fidelity Small-Mid Multifact	0.09%	437,347	$19.2M	Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	233,254	$18.9M	Reduce -6.4%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	25	$18.9M	Reduce -98.0%
ASML ASML Holding NV-NY Reg SHS	0.09%	19,455	$18.8M	Add +13.0%
SGOL Abrdn Physical Gold Shares	0.09%	511,070	$18.8M	Reduce -14.8%
KEY Keycorp	0.09%	1,000,616	$18.7M	Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	370,846	$18.6M	Reduce -4.3%
FDL First Trust Morn DVD Lead Inc.	0.09%	427,138	$18.5M	Add +9.3%
AMAT Applied Materials Inc.	0.08%	90,170	$18.5M	Add +49.8%
JGRO JPMorgan Active Growth ETF	0.08%	195,636	$18.3M	Add +6.2%
GRID First TRST Nasd Class Edg Sgiif	0.08%	121,296	$18.3M	Reduce -4.2%
GE General Electric filed as GE AEROSPACE	0.08%	60,810	$18.3M	Add +18.3%
VDC Vanguard Consumer Staple ETF	0.08%	85,280	$18.2M	Add +22.0%
BSV Vanguard Short-Term Bond ETF	0.08%	230,515	$18.2M	Add +39.1%
IBDR iShares Ibonds Dec 2026 Term	0.08%	746,390	$18.1M	Add +3.2%
WTV Wisdomtree U.S. Value Fund	0.08%	197,647	$18.0M	Reduce -8.1%
MS Morgan Stanley	0.08%	113,132	$18.0M	Add +2.1%
MSTR Strategy Inc.	0.08%	55,731	$18.0M	Reduce -5.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	194,591	$17.9M	Reduce -26.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.08%	43,988	$17.7M	Add +8.2%
IWO iShares Russell 2000 Growth	0.08%	55,233	$17.7M	Reduce -0.6%
AVDE Avantis International Equity	0.08%	223,795	$17.7M	Add +111.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	212,734	$17.6M	Reduce -6.5%
PFF iShares Preferred & Income S	0.08%	556,956	$17.6M	Add +13.1%
CBRE CBRE Group Inc. Class A	0.08%	111,527	$17.6M	Add +730.4%
FHLC Fidelity MSCI Health Care	0.08%	262,070	$17.5M	Reduce -6.5%
IGLD FT Vest Gold Strategy Target	0.08%	731,359	$17.5M	Reduce -1.4%
XLV SS Health Care Select Sector	0.08%	125,593	$17.5M	Reduce -10.9%
QQEW First TR Nasdaq-100 Sel Eq	0.08%	123,821	$17.5M	Add +10.6%
IYH iShares U.S. Healthcare ETF	0.08%	297,106	$17.4M	Reduce -4.5%
JTEK JPMorgan US Tech Leaders	0.08%	188,413	$17.3M	Add +5.9%
DFAI Dimensional International Co.	0.08%	476,652	$17.3M	Add +23.0%
IYF iShares US Financials ETF	0.08%	136,068	$17.2M	Reduce -17.9%
CEG Constellation Energy	0.08%	52,328	$17.2M	Add +21.4%
SCHV Schwab US Large-Cap Value	0.08%	589,201	$17.2M	Reduce -15.9%
PSLV Sprott Physical Silver Trust	0.08%	1,089,262	$17.1M	Reduce -9.8%
DVY iShares Select Dividend ETF	0.08%	119,054	$16.9M	Reduce -6.9%
SCHW Schwab (charles) Corp.	0.08%	175,841	$16.8M	Add +11.9%
QFLR Innovator Nasdaq-100 MF ETF	0.08%	504,072	$16.7M	Reduce -7.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	681,207	$16.6M	Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	172,776	$16.6M	Add +0.1%
CTAS Cintas Corp.	0.08%	80,369	$16.5M	Reduce -5.6%
OMFL Invesco Russell 1000 DYN M/F	0.08%	272,561	$16.4M	Add +6.7%
BSX Boston Scientific Corp.	0.08%	168,131	$16.4M	Add +1.9%
FBTC Fidelity Wise Origin Bitcoin	0.07%	163,751	$16.3M	Reduce -2.4%
XMHQ Invesco S&P Midcap Qual ETF	0.07%	155,426	$16.3M	Reduce -3.3%
GD General Dynamics Corp.	0.07%	47,787	$16.3M	Add +8.6%
XLI SS Industrial Select Sector	0.07%	105,438	$16.3M	Reduce -3.4%
WFC Wells Fargo & Co.	0.07%	193,458	$16.2M	Add +15.8%
NOW ServiceNow Inc.	0.07%	17,580	$16.2M	Add +1.6%
FRDM Freedom 100 Emeging MRKT ETF	0.07%	360,990	$16.0M	Reduce -0.5%
GEV GE Vernova Inc.	0.07%	25,852	$15.9M	Add +26.1%
EPS Wisdomtree US Large Cap Fund	0.07%	228,795	$15.8M	Reduce -4.7%
GDX Vaneck Gold Miners ETF	0.07%	203,059	$15.5M	Reduce -34.3%
SBUX Starbucks Corp.	0.07%	182,820	$15.5M	Add +3.4%
INTC Intel Corp.	0.07%	460,791	$15.5M	Add +23.5%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	612,343	$15.4M	Reduce -6.5%
FSK FS KKR Capital Corp.	0.07%	1,032,185	$15.4M	Reduce -16.3%
DFIV Dimensional International Va	0.07%	333,880	$15.4M	Add +7.0%
TSPA T Rowe Price US Eqy Research	0.07%	365,657	$15.3M	Add +6.1%
DES Wisdomtree US Smallcap Divid	0.07%	452,660	$15.2M	Add +1.7%
QTEC First Trust Nasdq 100 Tech I	0.07%	66,214	$15.2M	Reduce -1.4%
PSX Phillips 66	0.07%	111,707	$15.2M	Add +49.9%
PAAA Pgim Aaa Clo ETF	0.07%	293,763	$15.1M	Add +429.0%
IWV iShares Russell 3000 ETF	0.07%	39,883	$15.1M	Add +7.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	339,186	$14.8M	Reduce -41.8%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	571,180	$14.6M	Add +3.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.07%	279,610	$14.6M	Add +2.9%
MBB iShares MBS ETF	0.07%	152,678	$14.5M	Reduce -7.7%
ANET Arista Networks Inc.	0.07%	99,591	$14.5M	Add +5.7%
VCLT Vanguard Long-Term Corp. Bond	0.07%	185,815	$14.4M	Add +2499.9%
SOXX iShares Semiconductor ETF	0.07%	52,869	$14.3M	Reduce -1.1%
EPI Wisdomtree India Earnings	0.07%	324,191	$14.3M	Reduce -4.1%
AVUV Avantis US Small Cap Value	0.07%	143,743	$14.3M	Add +52.3%
DTD Wisdomtree US Total Dividend	0.07%	170,199	$14.3M	Add +17.8%
QGRW Wisdomtree US Quality Growth	0.07%	248,726	$14.3M	Reduce -9.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	288,866	$14.2M	Reduce -4.2%
DLN Wisdomtree US Largecap Divid	0.07%	163,019	$14.2M	Reduce -12.4%
PSEP Innovator U.S. Equity Power	0.06%	327,740	$14.1M	Add +7.4%
IBIT iShares Bitcoin Trust ETF	0.06%	215,135	$14.0M	Add +0.9%
VONG Vanguard Russell 1000 Growth	0.06%	115,395	$13.9M	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	95,888	$13.9M	Add +5.8%
IUS Invesco Rafi Strategic US Et	0.06%	249,167	$13.8M	Add +13.0%
OUSA Alps Oshares US Quality Divi	0.06%	243,103	$13.7M	Reduce -1.0%
FVAL Fidelity Value Factor ETF	0.06%	198,677	$13.7M	Add +11.4%
SCHF Schwab Intl Equity ETF	0.06%	587,540	$13.7M	Add +10.1%
C Citigroup Inc.	0.06%	133,902	$13.6M	Reduce -4.4%
BIV Vanguard Intermediate-Term B	0.06%	173,711	$13.6M	Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	43,931	$13.5M	Reduce -1.0%
UCON First Trust Smith Unconstrai	0.06%	535,815	$13.5M	Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	242,062	$13.4M	Add +22.0%
MPC Marathon Petroleum Corp.	0.06%	69,288	$13.4M	Add +103.4%
XLP SS Consumer Staples Sel Sect	0.06%	169,582	$13.3M	Add +11.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	310,306	$13.3M	Add +10.4%
ITA iShares U.S. Aerospace & Def	0.06%	63,304	$13.2M	Add +23.9%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	284,585	$13.2M	Add +52.1%
CB Chubb Ltd.	0.06%	46,675	$13.2M	Add +23.8%
TMO Thermo Fisher Scientific Inc.	0.06%	27,156	$13.2M	Add +6.3%
IUSV iShares Core S&P U.S. Value	0.06%	130,862	$13.1M	Add +12.3%
DHR Danaher Corp.	0.06%	65,661	$13.0M	Reduce -6.5%
ADBE Adobe Inc.	0.06%	36,895	$13.0M	Add +23.2%
XLC SS Comm Select Sector SPDR	0.06%	109,657	$13.0M	Reduce -1.5%
SHOP Shopify Inc. Class A	0.06%	86,764	$12.9M	Add +1.5%
EQWL Invesco S&P 100 Equal Weight	0.06%	112,387	$12.9M	Reduce -8.2%
IBDU iShares Ibonds Dec 2029 Term	0.06%	547,786	$12.9M	Add +2.1%
PAUG Innovator U.S. Equity Power	0.06%	298,867	$12.7M	Reduce -22.6%
BKLC BNY Mellon US LRG Cap Cor	0.06%	98,015	$12.6M	Add +0.0%
XJUN FT Vest U.S. Equity Enhance	0.06%	297,282	$12.5M	Reduce -3.1%
RECS Columbia Resear Enh Cor ETF	0.06%	310,558	$12.5M	Add +112.9%
BSCP Invesco Bulletshares 2025 CB	0.06%	603,315	$12.5M	Add +2.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	95,123	$12.3M	Reduce -1.2%
LMBS First Trust Low Duration Opp	0.06%	246,566	$12.3M	Add +5.0%
PFEB Innovator U.S. Equity Power	0.06%	308,615	$12.2M	Reduce -6.8%
EEM iShares MSCI Emerging Market	0.06%	227,882	$12.2M	Add +19.2%
VUSB Vanguard Ultra Short Bond Et	0.06%	243,232	$12.2M	Add +17.0%
OKE Oneok Inc.	0.06%	166,425	$12.1M	Add +16.0%
JHMB John Hancock Mortgage-Backed	0.06%	547,968	$12.1M	Add +5.0%
DBA Invesco DB Agriculture Fund	0.06%	449,953	$12.0M	Reduce -7.0%
VXF Vanguard Extended Market ETF	0.05%	56,623	$11.9M	Reduce -6.8%
DHS Wisdomtree US High Dividend	0.05%	117,566	$11.8M	Reduce -2.4%
CMCSA Comcast Corp. Class A	0.05%	372,649	$11.7M	Add +61.0%
GLDM SPDR Gold Minishares Trust	0.05%	152,520	$11.7M	Add +4.6%
VCIT Vanguard Int-Term Corporate	0.05%	137,791	$11.6M	Add +44.1%
FDN First Trust DJ Internet Ind	0.05%	41,403	$11.6M	Reduce -8.4%
TBIL F/M US Treasury 3 Month Bill	0.05%	231,406	$11.6M	Reduce -36.4%
O Realty Income Corp.	0.05%	190,048	$11.6M	Add +23.1%
NOC Northrop Grumman Corp.	0.05%	18,834	$11.5M	Add +11.5%
IDV iShares International Select	0.05%	312,658	$11.4M	Add +19.3%
PWB Invesco Large Cap Growth ETF	0.05%	90,703	$11.4M	Add +0.2%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	160,182	$11.4M	Reduce -2.4%
DELL Dell Technologies -C	0.05%	80,082	$11.4M	Reduce -0.6%
AHR American Healthcare REIT Inc.	0.05%	269,017	$11.3M	Reduce -29.1%
AEP American Electric Power	0.05%	100,388	$11.3M	Add +79.5%
TOTL SS Doubleline TR Tact ETF	0.05%	277,472	$11.3M	Reduce -41.0%
ADP Automatic Data Processing	0.05%	38,257	$11.2M	Add +9.4%
HBAN Huntington Bancshares Inc.	0.05%	649,245	$11.2M	Reduce -0.9%
EMLP First Trust North American E	0.05%	291,970	$11.2M	Add +4.6%
EWJ iShares MSCI Japan ETF	0.05%	139,105	$11.2M	Add +11.1%
HOOD Robinhood Markets Inc. Class A	0.05%	77,793	$11.1M	Add +5.9%
CGMS Cap Group US Multi-Sect Bond	0.05%	400,235	$11.1M	Add +11.0%
DEM Wisdomtree Emerging Markets	0.05%	241,000	$11.1M	Reduce -5.3%
VONV Vanguard Russell 1000 Value	0.05%	123,380	$11.0M	Add +11.2%
DFUV Dimensional US Marketwide Va	0.05%	246,642	$11.0M	Reduce -4.0%
CINF Cincinnati Financial Corp.	0.05%	69,521	$11.0M	Add +602.0%
BIZD Vaneck BDC Income ETF	0.05%	728,006	$10.9M	Add +28.1%
FNCL Fidelity MSCI Financial Indx	0.05%	142,067	$10.8M	Add +3.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	510,406	$10.8M	Add +12.5%
ESGU iShares ESG Aware MSCI USA	0.05%	74,329	$10.8M	Reduce -8.5%
ACN Accenture PLC Class A	0.05%	43,804	$10.8M	Add +0.0%
KKR KKR & Co. Inc.	0.05%	82,608	$10.7M	Add +0.4%
DJUN FT Vest US Equity Deep Buffe	0.05%	228,293	$10.6M	Add +4.9%
VRT Vertiv Holdings Co. Class A	0.05%	70,345	$10.6M	Add +83.6%
DOV Dover Corp.	0.05%	63,261	$10.6M	Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	103,009	$10.5M	Add +15.8%
USB US Bancorp	0.05%	216,643	$10.5M	Reduce -0.5%
FCOR Fidelity Corporate Bond ETF	0.05%	217,339	$10.4M	Reduce -16.3%
VMBS Vanguard Mortgage-Backed Sec	0.05%	221,678	$10.4M	Add +10.0%
ACWV iShares MSCI Global Min Vol	0.05%	86,543	$10.4M	Reduce -7.3%
NFTY First Trust India Nifty 50 E	0.05%	180,890	$10.3M	Add +0.9%
CCJ Cameco Corp.	0.05%	122,336	$10.3M	Add +25.0%
GAPR FT Vest US Equity Moderate B	0.05%	260,807	$10.2M	Reduce -2.2%
KMI Kinder Morgan Inc.	0.05%	359,766	$10.2M	Reduce -0.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.05%	199,258	$10.1M	Add +89.3%
FTSM First Trust Enh Short Mat FD	0.05%	168,306	$10.1M	Reduce -32.3%
DFSV Dimensional US Small Cap Val	0.05%	315,731	$10.1M	Add +4.0%
TRV The Travelers Cos Inc.	0.05%	35,754	$10.0M	Add +3.1%
PDEC Innovator U.S. Equity Power	0.05%	236,501	$9.9M	Reduce -13.3%
GSEP FT Vest US Equity Moderate B	0.05%	260,682	$9.9M	Add +0.1%
IONQ Ionq Inc.	0.05%	160,731	$9.9M	Add +138.3%
FCX Freeport-McMoran Inc.	0.05%	251,566	$9.9M	Add +191.3%
DDEC FT Vest U.S. Equity Deep Buf	0.05%	225,198	$9.9M	Add +15.6%
PULS Pgim Ultra Short Bond ETF	0.05%	197,718	$9.9M	Add +66.1%
FLDR Fidelity Low Durat Fact ETF	0.05%	195,904	$9.8M	Add +11.3%
VHT Vanguard Health Care ETF	0.04%	37,863	$9.8M	Reduce -0.3%
FNX First Trust Mid Cap Core Alp	0.04%	78,348	$9.8M	Add +8.0%
MCK McKesson Corp.	0.04%	12,702	$9.8M	Add +45.3%
PPA Invesco Aerospace & Defense	0.04%	63,013	$9.8M	Reduce -78.7%
TT Trane Technologies PLC	0.04%	22,991	$9.7M	Reduce -4.2%
JNK SS SPDR BB High Yield Bond	0.04%	98,403	$9.6M	Add +12.8%
BOTZ Global X Robotics & Artifici	0.04%	271,685	$9.6M	Reduce -22.2%
VNQ Vanguard Real Estate ETF	0.04%	105,009	$9.6M	Reduce -24.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	801,429	$9.6M	Add +4.8%
SPYI Neos S&P 500 High Income ETF	0.04%	183,137	$9.6M	Add +16.0%
TFC Truist Financial Corp.	0.04%	209,216	$9.6M	Reduce -3.4%
UJUL Innovator U.S. Equity Ultra	0.04%	250,684	$9.6M	Reduce -3.9%
DMAY FT Vest US Equity Deep Buffe	0.04%	215,236	$9.5M	Reduce -2.5%
VIGI Vanguard Int Div App Indx FD	0.04%	106,375	$9.5M	Add +7.8%
BALT Inn Defined Wealth Shield	0.04%	289,734	$9.5M	Reduce -4.9%
PSA Public Storage	0.04%	32,775	$9.5M	Add +1.8%
LIN Linde PLC	0.04%	19,890	$9.4M	Add +80.0%
COP Conocophillips	0.04%	99,811	$9.4M	Add +35.1%
GLW Corning Inc.	0.04%	114,696	$9.4M	Add +64.2%
PJUL Innovator U.S. Equity Power	0.04%	206,262	$9.4M	Reduce -5.8%
ROK Rockwell Automation Inc.	0.04%	26,856	$9.4M	Add +42.5%
PWV Invesco Large Cap Value ETF	0.04%	143,707	$9.4M	Reduce -6.3%
FLRT Pacer Aristotle Pacific Floa	0.04%	197,733	$9.4M	Add +12.1%
FBCG Fidelity Blue Chip Grow ETF	0.04%	174,541	$9.4M	Reduce -7.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	355,450	$9.3M	Add +3.5%
SKYY First Trust Cloud Computing	0.04%	69,340	$9.3M	Add +1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	38,010	$9.3M	Reduce -15.3%
TSCO Tractor Supply Company	0.04%	163,069	$9.3M	Add +1.5%
DIVI Franklin International Core	0.04%	248,072	$9.3M	Add +9.5%
FLOT iShares Floating Rate Bond E	0.04%	179,736	$9.2M	Reduce -4.2%
MRVL Marvell Technology Inc.	0.04%	109,095	$9.2M	Add +5.8%
IOO iShares Global 100 ETF	0.04%	76,146	$9.1M	Reduce -19.4%
GBTC Grayscale Bitcoin Trust ETF	0.04%	101,436	$9.1M	Reduce -18.7%
BSCQ Invesco Bulletshares 2026 CB	0.04%	464,979	$9.1M	Add +4.3%
SCHB Schwab US Broad Market ETF	0.04%	353,288	$9.1M	Reduce -84.6%
BUCK Simplify Treasury Option Inc.	0.04%	377,901	$9.0M	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	0.04%	108,591	$9.0M	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.04%	69,390	$8.9M	Add +133.5%
IWN iShares Russell 2000 Value E	0.04%	49,748	$8.8M	Add +9.2%
ARCC Ares Capital Corp.	0.04%	430,839	$8.8M	Add +9.5%
BMY Bristol-Myers Squibb Co.	0.04%	194,833	$8.8M	Reduce -5.8%
JHMM John Hancock Multi Fact Mid	0.04%	135,243	$8.7M	Add +8.5%
QYLD Global X Nasd 100 Cov Call	0.04%	513,511	$8.7M	Add +38.7%
BE Bloom Energy Corp. Class A	0.04%	102,957	$8.7M	New
PLD Prologis Inc.	0.04%	76,020	$8.7M	Add +5.6%
CSX CSX Corp.	0.04%	244,938	$8.7M	Add +28.7%
DWM Wisdomtree International Equ	0.04%	130,744	$8.7M	Add +11.0%
ISRG Intuitive Surgical Inc.	0.04%	19,261	$8.6M	Add +7.2%
SHW The Sherwin-Williams Co.	0.04%	24,818	$8.6M	Add +2.9%
SDVD FT Vest Smid Rising Dividend	0.04%	397,382	$8.6M	Add +15.1%
AVEM Avantis Emerging Markets Eq	0.04%	114,135	$8.6M	Add +207.2%
POCT Innovator U.S. Equity Power	0.04%	197,899	$8.5M	Reduce -11.2%
VOOV Vanguard S&P 500 Value ETF	0.04%	42,706	$8.5M	Add +7.6%
WPC WP Carey Inc.	0.04%	126,014	$8.5M	Add +62.5%
RSPU Invesco S&P 500 Equal Weight	0.04%	110,829	$8.5M	Add +7.8%
CTRA Coterra Energy Inc.	0.04%	358,407	$8.5M	Reduce -8.7%
DMAR FT Vest US Equity Deep Buffe	0.04%	207,867	$8.5M	Reduce -4.9%
SPG Simon Property Group Inc.	0.04%	45,117	$8.5M	Add +83.0%
ILF iShares Latin America 40 ETF	0.04%	289,631	$8.4M	Add +17.9%
PNOV Innovator U.S. Equity Power	0.04%	203,639	$8.4M	Reduce -6.3%
GOVT iShares US Treasury Bond ETF	0.04%	361,140	$8.3M	Reduce -19.6%
AZO AutoZone Inc.	0.04%	1,945	$8.3M	Reduce -1.1%
SPHQ Invesco S&P 500 Quality ETF	0.04%	113,711	$8.3M	Reduce -13.9%
IJT iShares S&P Small-Cap 600 GR	0.04%	58,813	$8.3M	Reduce -0.1%
NEWZ Stcksps AI-PW S US All C ETF	0.04%	290,897	$8.3M	Reduce -0.3%
COF Capital One Financial Corp.	0.04%	39,108	$8.3M	Add +13.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	191,386	$8.3M	Add +11.8%
HYTI FT VST High YLD & Tar in ETF	0.04%	413,044	$8.3M	Add +4.3%
AFL Aflac Inc.	0.04%	73,881	$8.3M	Add +40.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	322,965	$8.2M	Add +6.5%
SHV iShares 0-1 Year Treasury Bo	0.04%	74,029	$8.2M	Reduce -38.1%
KORP American Century Diversified	0.04%	171,812	$8.2M	Add +11.7%
SNOW Snowflake Inc.	0.04%	36,131	$8.1M	Add +17.1%
VLO Valero Energy Corp.	0.04%	47,854	$8.1M	Add +1.9%
FDIS Fidelity MSCI Cons Discr Ind	0.04%	79,176	$8.1M	Reduce -1.8%
DFAS Dimensional US Small Cap ETF	0.04%	118,625	$8.1M	Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat	0.04%	81,929	$8.1M	Add +7.3%
CEF Sprott Physical Gold and Sil	0.04%	220,857	$8.1M	Add +2.5%
FMB First Trust Managed Municipa	0.04%	158,688	$8.0M	Reduce -2.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.04%	208,531	$8.0M	Reduce -19.5%
VTWG Vanguard Russell 2000 Growth	0.04%	34,181	$8.0M	Reduce -1.0%
CGCB Cap Group Core Bond	0.04%	300,029	$8.0M	Reduce -11.4%
DSEP FT Vest U.S. Equity Deep Buf	0.04%	179,812	$7.9M	Add +16.0%
GAUG FT Vest US Equity Moderate B	0.04%	205,594	$7.9M	Add +12.6%
TLN Talen Energy Corp.	0.04%	18,636	$7.9M	Add +2.8%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.04%	238,139	$7.9M	Reduce -7.3%
GJUL FT Vest US Equity Moderate B	0.04%	193,532	$7.8M	Add +5.0%
TOUS T Rowe PRC International Eq	0.04%	232,919	$7.8M	Add +10.5%
MET Metlife Inc.	0.04%	94,339	$7.8M	Reduce -2.3%
WAB Wabtec Corp.	0.04%	38,745	$7.8M	Add +0.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	167,280	$7.8M	Add +8.8%
PMAR Innovator U.S. Equity Power	0.04%	176,199	$7.7M	Reduce -15.2%
FDX FedEx Corp.	0.04%	32,799	$7.7M	Reduce -9.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.04%	247,571	$7.7M	Reduce -19.3%
VST Vistra Corp.	0.04%	39,114	$7.7M	Add +13.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	219,786	$7.7M	Add +315.3%
BABA Alibaba Group Holding-SP ADR	0.04%	42,813	$7.7M	Add +3.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.04%	56,405	$7.7M	Add +319.0%
VGSH Vanguard Short-Term Treasury	0.04%	129,846	$7.6M	Add +14.3%
TMUS T-Mobile US Inc.	0.04%	31,895	$7.6M	Reduce -4.8%
EMMF Wisdomtree Emerging Markets	0.04%	249,412	$7.6M	Add +12.9%
PYPL PayPal Holdings Inc.	0.03%	113,305	$7.6M	Add +20.7%
DG Dollar General Corp.	0.03%	72,945	$7.5M	Add +24.3%
GSY Invesco Ultra Short Duration	0.03%	148,820	$7.5M	Add +143.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.03%	62,275	$7.4M	Reduce -3.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	96,696	$7.4M	Add +31.2%
JPEF JPMorgan Equity Focus ETF	0.03%	99,624	$7.4M	Add +8.4%
GNOV FT Vest US Equity Moderate B	0.03%	193,919	$7.4M	Reduce -27.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	236,415	$7.4M	Reduce -13.0%
AMLP Alerian MLP ETF	0.03%	156,687	$7.4M	Add +40.5%
ZTS Zoetis Inc.	0.03%	50,072	$7.3M	Add +15.3%
BUG Global X Cybersecurity ETF	0.03%	207,491	$7.3M	Add +3.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.03%	72,236	$7.3M	Reduce -1.7%
FIXD First Trust Smith Opportunis	0.03%	163,598	$7.3M	Reduce -25.4%
XLY SS Consumer Disc Select Sect	0.03%	30,105	$7.2M	Reduce -6.2%
INTU Intuit Inc.	0.03%	10,562	$7.2M	Reduce -0.0%
CVS CVS Health Corp.	0.03%	95,634	$7.2M	Add +22.6%
PWR Quanta Services Inc.	0.03%	17,341	$7.2M	Add +8.9%
AON Aon PLC Class A	0.03%	20,003	$7.1M	Add +1.2%
UL Unilever PLC	0.03%	120,317	$7.1M	Add +59.8%
DUHP Dimensional US High Profi Et	0.03%	188,374	$7.1M	Add +12.1%
FSEP FT Vest U.S. Equity Buffer E	0.03%	139,729	$7.1M	Reduce -2.6%
VFH Vanguard Financials ETF	0.03%	53,417	$7.0M	Add +98.0%
XSEP FT Vest U.S. Equity Enhance	0.03%	167,923	$7.0M	Reduce -10.9%
CARR Carrier Global Corp.	0.03%	116,937	$7.0M	Add +11.1%
FJUN FT Vest US Equity Buff ETF-J	0.03%	124,345	$7.0M	Add +11.2%
OXY Occidental Petroleum Corp.	0.03%	146,796	$6.9M	Add +21.1%
NKE Nike Inc. Class B	0.03%	99,442	$6.9M	Reduce -12.1%
FDEC FT Vest U.S. Equity Buffer E	0.03%	140,558	$6.9M	Add +23.1%
CGCP Cap Group Core Plus Income	0.03%	304,393	$6.9M	Add +7.2%
ARKK ARK Innovation ETF	0.03%	80,077	$6.9M	Add +9.4%
PFFD Global X US Preferred ETF	0.03%	355,493	$6.9M	Add +1.3%
CLS Celestica Inc.	0.03%	27,984	$6.9M	Add +24.1%
FFEB FT Vest US Equity Buffer ETF	0.03%	123,651	$6.8M	Reduce -3.1%
JBBB Janus Henderson B-BBB Clo Et	0.03%	141,066	$6.8M	Reduce -4.7%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	202,460	$6.8M	Add +23.9%
KGC Kinross Gold Corp.	0.03%	272,649	$6.8M	Add +1.5%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	93,961	$6.8M	Reduce -3.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	186,869	$6.8M	Reduce -7.3%
PKG Packaging Corp. of America	0.03%	30,877	$6.7M	Add +164.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	199,391	$6.7M	Add +4.5%
VNLA Janus Henderson Short Durati	0.03%	136,086	$6.7M	Reduce -23.1%
GJUN FT Vest US Equity Moderate B	0.03%	171,813	$6.7M	Reduce -3.8%
ED Consolidated Edison Inc.	0.03%	66,168	$6.7M	Add +8.0%
CLOZ Eldridge BBB-B Clo ETF	0.03%	247,983	$6.7M	Add +273.8%
URI United Rentals Inc.	0.03%	6,955	$6.6M	Reduce -7.0%
FIW First Trust Water ETF	0.03%	58,715	$6.6M	Reduce -2.6%
D Dominion Energy Inc.	0.03%	107,538	$6.6M	Add +1.4%
IGM iShares Expanded Tech Sector	0.03%	52,209	$6.6M	Add +10.5%
SHEL Shell PLC-ADR	0.03%	91,462	$6.5M	Add +20.5%
FNV Franco-Nevada Corp.	0.03%	29,218	$6.5M	Reduce -8.4%
GILD Gilead Sciences Inc.	0.03%	58,630	$6.5M	Add +5.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	248,033	$6.5M	Reduce -0.4%
FEOE First Eagle Overseas Eq ETF	0.03%	141,022	$6.5M	Add +17.3%
MPLX MPLX LP	0.03%	129,927	$6.5M	Add +10.1%
KLAC KLA Corp.	0.03%	6,016	$6.5M	Reduce -0.7%
BUFF Innovator Laddered Allocatio	0.03%	132,428	$6.5M	Add +42.1%
NXTG First Trust Indxx Nextg ETF	0.03%	62,386	$6.5M	Add +0.6%
GMAR FT Vest US Equity Moderate B	0.03%	159,522	$6.4M	Reduce -7.8%
GMAY FT Vest U.S. Equity Moderate	0.03%	157,535	$6.4M	Reduce -7.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	152,207	$6.4M	Add +47.8%
MAR Marriott International Class A	0.03%	24,383	$6.4M	Reduce -6.6%
ADI Analog Devices Inc.	0.03%	25,827	$6.3M	Add +33.8%
ECL Ecolab Inc.	0.03%	23,165	$6.3M	Add +32.6%
FIDU Fidelity MSCI Indust Indx	0.03%	77,390	$6.3M	Add +2.0%
FTGC First Trust Global Tactical	0.03%	244,567	$6.3M	Add +39.5%
CWS Advisorshares Equity Focused	0.03%	92,099	$6.3M	Add +7.5%
TAXF American Century Diver Muni	0.03%	125,132	$6.3M	Add +5.8%
IEI iShares 3-7 Year Treasury Bo	0.03%	52,568	$6.3M	Reduce -1.2%
COIN Coinbase Global Inc. Class A	0.03%	18,610	$6.3M	Add +28.4%
TLH iShares 10-20 Year Treasury	0.03%	60,972	$6.3M	Add +4.6%
B Barrick Mining Corp.	0.03%	191,461	$6.3M	Add +1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	191,818	$6.3M	Add +66.9%
SPGI S&P Global Inc.	0.03%	12,850	$6.3M	Add +5.2%
XDEC FT Vest US Equity Enhance &	0.03%	155,647	$6.2M	Reduce -11.3%
FDMO Fidelity Momentum Factor ETF	0.03%	74,633	$6.2M	Add +4.9%
JSI JH Securitized Income ETF	0.03%	118,384	$6.2M	Add +1455.6%
FYX First Trust Small Cap Core A	0.03%	56,694	$6.2M	Reduce -8.5%
XMAR FT Vest US Equity Enhance &	0.03%	156,831	$6.2M	Reduce -16.9%
ARTNA Artesian Resources Corp. Class A	0.03%	188,622	$6.1M	Reduce -6.8%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	62,157	$6.1M	Reduce -5.0%
PJAN Innovator U.S. Equity Power	0.03%	133,711	$6.1M	Reduce -26.8%
DGCB Dimensional Global Credit	0.03%	110,169	$6.1M	Add +45.8%
SFLR Innovator Eqty MGD Floor ETF	0.03%	169,365	$6.1M	Reduce -10.4%
CASY Casey's General Stores Inc.	0.03%	10,749	$6.1M	Add +25.1%
APP AppLovin Corp. Class A	0.03%	8,451	$6.1M	Add +16.3%
VTWO Vanguard Russell 2000 ETF	0.03%	61,900	$6.1M	Reduce -10.0%
ORLY O'reilly Automotive Inc.	0.03%	56,123	$6.1M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.03%	96,555	$6.0M	Add +17.5%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	108,252	$6.0M	Reduce -14.6%
FMAY FT Vest US Equity Buffer ETF	0.03%	114,903	$6.0M	Add +10.4%
GM General Motors Co.	0.03%	98,369	$6.0M	Reduce -3.5%
LVS Las Vegas Sands Corp.	0.03%	110,943	$6.0M	Add +655.6%
WPM Wheaton Precious Metals Corp.	0.03%	53,183	$5.9M	Reduce -6.0%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	119,132	$5.9M	Add +1.1%
SMCI Super Micro Computer Inc.	0.03%	123,785	$5.9M	Reduce -9.3%
GDXJ Vaneck Junior Gold Miners	0.03%	59,639	$5.9M	Reduce -16.5%
DXJ Wisdomtree Japan Hedged Eq	0.03%	46,111	$5.9M	Add +0.8%
EXC Exelon Corp.	0.03%	130,972	$5.9M	Add +19.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	92,856	$5.9M	Reduce -4.1%
AOR iShares Core 60/40 Balanced	0.03%	91,469	$5.9M	Add +6.3%
TIP iShares Tips Bond ETF	0.03%	52,899	$5.9M	Reduce -18.2%
DFAT Dimensional US Target Value	0.03%	100,981	$5.9M	Reduce -7.7%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	126,287	$5.9M	Reduce -3.1%
RSPT Invesco S&P 500 Equal Weight	0.03%	131,806	$5.9M	Add +6.5%
DLR Digital Realty Trust Inc.	0.03%	33,851	$5.9M	Add +25.6%
SYY Sysco Corp.	0.03%	70,847	$5.8M	Reduce -6.8%
PAPR Innovator U.S. Equity Power	0.03%	151,779	$5.8M	Reduce -21.9%
HMOP Hartford Municipal Opp ETF	0.03%	149,109	$5.8M	Add +28.1%
BALL Ball Corp.	0.03%	115,130	$5.8M	Reduce -1.2%
IHDG Wisdomtree International Hed	0.03%	125,929	$5.8M	Reduce -69.9%
HSY The Hershey Co.	0.03%	30,878	$5.8M	Add +52.0%
PJUN Innovator U.S. Equity Power	0.03%	139,693	$5.7M	Reduce -18.7%
VT Vanguard Tot World STK ETF	0.03%	41,630	$5.7M	Reduce -11.3%
SUB iShares Short-Term National	0.03%	53,403	$5.7M	Add +8.8%
TGT Target Corp.	0.03%	63,568	$5.7M	Reduce -40.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	170,849	$5.7M	Add +1483.4%
PAYX Paychex Inc.	0.03%	44,912	$5.7M	Add +30.8%
DJAN FT Vest U.S. Equity Deep Buf	0.03%	134,876	$5.7M	Reduce -2.5%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	143,330	$5.7M	Reduce -20.7%
BAI Ishrs AI in and Tech Act ETF	0.03%	166,080	$5.7M	Add +122.7%
IBB iShares Biotechnology ETF	0.03%	39,252	$5.7M	Reduce -6.6%
APH Amphenol Corp. Class A	0.03%	45,626	$5.6M	Add +47.5%
VRTX Vertex Pharmaceuticals Inc.	0.03%	14,391	$5.6M	Add +0.2%
IDEV iShares Core MSCI Dev MKTS	0.03%	70,248	$5.6M	Add +18.6%
PBUS Invesco MSCI USA ETF	0.03%	83,948	$5.6M	New
DFGP Dimensional GLBL Core PL Fix	0.03%	100,534	$5.6M	Add +18.7%
KR Kroger Co.	0.03%	82,775	$5.6M	Add +3.1%
HELO JPMorgan Hedged Equity ETF	0.03%	85,809	$5.6M	Add +56.5%
VTWV Vanguard Russell 2000 Value	0.03%	35,759	$5.6M	Add +0.4%
AMT American Tower Corp.	0.03%	28,950	$5.6M	Add +2.3%
NET Cloudflare Inc. Class A	0.03%	25,829	$5.5M	Reduce -5.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	17,103	$5.5M	Reduce -2.5%
NSC Norfolk Southern Corp.	0.03%	18,407	$5.5M	Reduce -4.5%
IGV iShares Expanded Tech-Softwa	0.03%	48,028	$5.5M	Add +6.9%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	213,573	$5.5M	Reduce -4.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	257,298	$5.5M	Reduce -3.1%
RGTI Rigetti Computing Inc.	0.02%	182,429	$5.4M	Add +381.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	64,158	$5.4M	Add +14.8%
NOBL Proshares S&P 500 Dividend A	0.02%	52,690	$5.4M	Reduce -12.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	87,098	$5.4M	Add +64.2%
BTC Grayscale Bitcoin Mini ETF	0.02%	106,931	$5.4M	Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	99,782	$5.4M	Reduce -5.1%
GOCT FT Vest US Equity Moderate B	0.02%	139,340	$5.3M	Reduce -7.6%
BKNG Booking Holdings Inc.	0.02%	985	$5.3M	Add +3.1%
APO Apollo Global Management Inc.	0.02%	39,863	$5.3M	Add +8.7%
BTAL Agf US Market Neutral Anti-B	0.02%	333,570	$5.3M	New
PHO Invesco Water Resources ETF	0.02%	73,602	$5.3M	Reduce -1.5%
AFLG First Trust Active Factor La	0.02%	136,736	$5.3M	Add +16.2%
SPIB SS SPDR P Int C Corp. ETF	0.02%	156,513	$5.3M	Add +16.9%
VGK Vanguard Ftse Europe ETF	0.02%	66,378	$5.3M	Add +44.0%
SOFI Sofi Technologies Inc.	0.02%	199,321	$5.3M	Add +19.4%
XAR SS SPDR S&P Aerospace Def	0.02%	22,398	$5.3M	Reduce -2.9%
EOG EOG Resources Inc.	0.02%	46,913	$5.3M	Add +7.6%
PDI PIMCO Dynamic Income Fund	0.02%	265,313	$5.3M	Add +79.3%
UBS UBS Group AG-Reg	0.02%	127,798	$5.2M	Reduce -1.1%
ALL Allstate Corp.	0.02%	24,368	$5.2M	Add +49.1%
LHX L3HARRIS Technologies Inc.	0.02%	17,126	$5.2M	Add +57.1%
FCG First Trust Natural Gas ETF	0.02%	222,576	$5.2M	Add +438.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	52,358	$5.2M	Add +11.6%
FTSL First Trust Senior Loan ETF	0.02%	113,544	$5.2M	Add +18.4%
XMMO Invesco S&P Midcap Momentum	0.02%	38,486	$5.2M	Add +11.9%
TPSC Timothy Plan US Small Cap Co.	0.02%	124,773	$5.2M	Reduce -4.0%
THRO iShares U.S. Thematic Rotati	0.02%	136,487	$5.2M	Add +9.5%
EQIX Equinix Inc.	0.02%	6,591	$5.2M	Add +1.9%
WCMI FT WCM International ETF	0.02%	305,051	$5.1M	Add +42.3%
DFEM Dimensional Emrg MRKT Core	0.02%	159,830	$5.1M	Add +12.3%
LNG Cheniere Energy Inc.	0.02%	21,771	$5.1M	Add +14.8%
STX Seagate Technology Holdings	0.02%	21,643	$5.1M	Reduce -10.9%
JPIE JPMorgan Income ETF	0.02%	109,871	$5.1M	Add +113.7%
KMB Kimberly-Clark Corp.	0.02%	41,005	$5.1M	Reduce -5.3%
FTXL First Trust Nasdaq Semicondu	0.02%	45,283	$5.1M	Add +2.2%
VDE Vanguard Energy ETF	0.02%	40,194	$5.1M	Reduce -4.7%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	202,510	$5.1M	Add +21.6%
IVLU iShares MSCI International V	0.02%	142,205	$5.0M	Reduce -0.1%
FDEM Fidelity Emrg MRKT Multifact	0.02%	167,508	$5.0M	Add +0.3%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	78,873	$5.0M	Add +2.5%
SONY Sony Group Corp. - SP ADR	0.02%	174,800	$5.0M	Reduce -1.5%
AOA iShares Core 80/20 Aggressiv	0.02%	56,925	$5.0M	Reduce -2.7%
ENB Enbridge Inc.	0.02%	99,328	$5.0M	Reduce -1.3%
DNOV FT Vest US Equity Deep Buffe	0.02%	107,029	$5.0M	Reduce -5.3%
BKR Baker Hughes Co.	0.02%	102,408	$5.0M	Add +52.5%
SCHR Schwab Intermediate-Term US	0.02%	198,078	$5.0M	Add +6.9%
SPTI SS SPDR P Int Term TSY ETF	0.02%	172,091	$5.0M	Add +18.8%
UAUG Innovator U.S. Equity Ultra	0.02%	126,046	$5.0M	Reduce -8.3%
XFEB FT Vest Enh Mod Buff - Feb	0.02%	141,551	$4.9M	Reduce -17.6%
PRU Prudential Financial Inc.	0.02%	47,631	$4.9M	Reduce -1.0%
UDEC Innovator U.S. Equity Ultra	0.02%	128,162	$4.9M	Reduce -2.4%
SCHX Schwab US Large-Cap ETF	0.02%	186,695	$4.9M	Reduce -2.7%
IBTP iShares Ibonds Dec 2034 ETF	0.02%	189,477	$4.9M	Reduce -2.1%
GPC Genuine Parts Co.	0.02%	35,409	$4.9M	Reduce -22.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	181,939	$4.9M	Add +4.7%
CRDO Credo Technology Group Holdi	0.02%	33,623	$4.9M	Reduce -31.9%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	217,518	$4.9M	Add +1.4%
BRHY iShares High Yild Active ETF	0.02%	93,365	$4.9M	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	254,632	$4.9M	Add +7.9%
IMCG iShares Morningstar Mid-Cap	0.02%	58,882	$4.9M	Reduce -3.4%
FJAN FT Vest U.S. Equity Buffer E	0.02%	97,043	$4.9M	Reduce -6.9%
ORI Old Republic Intl Corp.	0.02%	114,153	$4.8M	Add +896.1%
VIS Vanguard Industrials ETF	0.02%	16,360	$4.8M	Add +175.9%
MELI MercadoLibre Inc.	0.02%	2,071	$4.8M	Add +3.0%
TPL Texas Pacific Land Corp.	0.02%	5,157	$4.8M	Add +2.0%
FESM Fidelity Enhanced Small Cap	0.02%	131,150	$4.8M	Add +54.0%
MINT PIMCO Enhanced Short Maturit	0.02%	47,488	$4.8M	Add +14.2%
SPAB SS SPDR P Agg Bond ETF	0.02%	184,698	$4.8M	Add +174.1%
TYL Tyler Technologies Inc.	0.02%	9,092	$4.8M	Add +0.0%
FANG Diamondback Energy Inc.	0.02%	33,175	$4.7M	Add +47.1%
VOD Vodafone Group PLC-SP ADR	0.02%	408,752	$4.7M	Reduce -16.0%
FAUG FT Vest U.S. Equity Buffer E	0.02%	91,109	$4.7M	Add +8.0%
VTHR Vanguard Russell 3000	0.02%	16,016	$4.7M	Add +55.1%
QBTS D-Wave Quantum Inc.	0.02%	190,336	$4.7M	Add +281.4%
IYY iShares Dow Jones U.S. ETF	0.02%	28,831	$4.7M	Add +5.3%
PMAY Innovator U.S. Equity Power	0.02%	120,276	$4.7M	Reduce -10.8%
FITB Fifth Third Bancorp	0.02%	104,516	$4.7M	Add +20.9%
DUSB Dimension Ultrashort Fi ETF	0.02%	91,570	$4.6M	Reduce -7.3%
DFAU Dimensional US Core Equity M	0.02%	101,438	$4.6M	Reduce -70.4%
OKLO Oklo Inc.	0.02%	41,492	$4.6M	Reduce -27.1%
BKLN Invesco Senior Loan ETF	0.02%	220,848	$4.6M	Add +0.7%
NZF Nuveen Municipal Credit Inc.	0.02%	367,862	$4.6M	Add +0.4%
APD Air Products & Chemicals Inc.	0.02%	16,934	$4.6M	Add +49.2%
NJAN Innovator Growth 100 Power B	0.02%	86,822	$4.6M	Reduce -36.7%
IYE iShares U.S. Energy ETF	0.02%	97,098	$4.6M	Reduce -14.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	120,120	$4.6M	Reduce -21.3%
ZSEP Innovator Edp ETF - 1 YR Sep	0.02%	173,603	$4.6M	Add +235.4%
NDAQ Nasdaq Inc.	0.02%	51,974	$4.6M	Add +5.4%
FISV Fiserv Inc.	0.02%	35,493	$4.6M	Reduce -16.6%
GCOW Pacer Global Cash Cows Divid	0.02%	115,295	$4.6M	Add +21.2%
ROP Roper Technologies Inc.	0.02%	9,159	$4.6M	Add +45.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	87,444	$4.6M	Add +252.8%
APLD Applied Digital Corp.	0.02%	199,024	$4.6M	Reduce -11.7%
RSPN Invesco S&P 500 Equal Weight	0.02%	81,162	$4.6M	Reduce -5.2%
VPU Vanguard Utilities ETF	0.02%	23,858	$4.5M	Add +20.1%
AMP Ameriprise Financial Inc.	0.02%	9,192	$4.5M	Reduce -7.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	130,243	$4.5M	Reduce -37.3%
UAE iShares MSCI Uae ETF	0.02%	238,879	$4.5M	Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	43,904	$4.5M	Add +39.3%
NTSX Wisdomtree US Efficient Core	0.02%	83,431	$4.5M	Reduce -11.1%
STIP iShares 0-5 Year Tips Bond E	0.02%	43,183	$4.5M	Reduce -29.5%
JMUB JPMorgan Municipal ETF	0.02%	88,220	$4.5M	Add +2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	40,284	$4.4M	Reduce -3.5%
PSFF Pacer Swan Sos Fund of Funds	0.02%	140,727	$4.4M	Reduce -24.8%
AVDV Avantis Intl S/C Value ETF	0.02%	49,921	$4.4M	Add +66.0%
DJUL FT Vest US Equity Deep Buffe	0.02%	94,815	$4.4M	Add +3.3%
JCI Johnson Controls Internation	0.02%	40,248	$4.4M	Add +49.3%
GFEB FT Vest US Equity Moderate B	0.02%	108,997	$4.4M	Reduce -20.1%
VCR Vanguard Consumer Discre ETF	0.02%	11,139	$4.4M	Add +230.5%
FJUL FT Vest US Equity Buffer ETF	0.02%	80,612	$4.4M	Add +0.6%
IP International Paper Co.	0.02%	95,026	$4.4M	Add +29.9%
FIX Comfort Systems USA Inc.	0.02%	5,329	$4.4M	Add +19.0%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	100,696	$4.4M	Add +31.9%
SCHM Schwab US Mid Cap ETF	0.02%	148,056	$4.4M	Add +8.7%
MSI Motorola Solutions Inc.	0.02%	9,590	$4.4M	Add +16.5%
COR Cencora Inc.	0.02%	14,017	$4.4M	Reduce -0.8%
XEL Xcel Energy Inc.	0.02%	54,256	$4.4M	Add +1.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.02%	165,277	$4.4M	Add +15.2%
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	84,411	$4.4M	Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	14,101	$4.4M	Reduce -68.7%
CI The Cigna Group	0.02%	15,115	$4.4M	Reduce -9.7%
TRMB Trimble Inc.	0.02%	53,331	$4.4M	Add +3.5%
BSCR Invesco Bulletshares 2027 CB	0.02%	220,615	$4.3M	Add +12.5%
WTAI Wisdomtree AI and Innovation	0.02%	151,563	$4.3M	Add +8.2%
PTNQ Pacer Trendpilot 100 ETF	0.02%	55,829	$4.3M	Add +3.0%
ZS Zscaler Inc.	0.02%	14,441	$4.3M	Reduce -17.1%
PTY PIMCO Corporate & Income Opp	0.02%	299,152	$4.3M	Add +54.7%
HII Huntington Ingalls Industrie	0.02%	14,957	$4.3M	Add +92.3%
IXN iShares Global Tech ETF	0.02%	41,715	$4.3M	Reduce -17.4%
VOX Vanguard Communication Servi	0.02%	22,826	$4.3M	Add +448.0%
TRPA Hartford Aaa Clo ETF	0.02%	110,100	$4.3M	Add +2.5%
ICE Intercontinental Exchange Inc.	0.02%	25,338	$4.3M	Reduce -16.0%
IGF iShares Global Infrastructur	0.02%	69,722	$4.3M	Add +59.3%
RYLD Global X Russell 2000 Cov Class	0.02%	282,198	$4.2M	Reduce -0.8%
KJAN Innovator U.S. Small Cap Pow	0.02%	105,162	$4.2M	Reduce -30.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	52,899	$4.2M	Add +15.4%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	100,767	$4.2M	Add +27.1%
NI Nisource Inc.	0.02%	97,345	$4.2M	Add +1267.4%
BP BP PLC-Spons ADR	0.02%	122,248	$4.2M	Add +9.3%
FENY Fidelity MSCI Energy Index	0.02%	170,153	$4.2M	Reduce -36.4%
CCL Carnival Corp.	0.02%	145,371	$4.2M	Add +65.1%
ADX Adams Diversified Equity	0.02%	188,455	$4.2M	Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	54,699	$4.2M	Add +221.9%
KIM Kimco Realty Corp.	0.02%	190,561	$4.2M	Add +37.7%
IWL iShares Russell Top 200 ETF	0.02%	25,052	$4.2M	Add +3.7%
GSLC Goldman Activebeta US LC ETF	0.02%	31,852	$4.1M	Reduce -5.0%
WEC WEC Energy Group Inc.	0.02%	36,157	$4.1M	Add +14.7%
USEP Innovator U.S. Equity Ultra	0.02%	106,925	$4.1M	Add +28.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	61,153	$4.1M	Add +27.3%
FOCT FT Vest U.S. Equity Buffer E	0.02%	86,866	$4.1M	Reduce -8.6%
SMLF iShares US Smallcap Equity F	0.02%	55,386	$4.1M	Add +33.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	183,273	$4.1M	Add +15.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	36,639	$4.1M	Add +0.3%
DFCF Dimensional Core Fixed Inc.	0.02%	94,117	$4.0M	Add +26.9%
GL Globe Life Inc.	0.02%	28,142	$4.0M	Add +426.4%
AUB Atlantic Union Bankshares Co.	0.02%	113,996	$4.0M	Add +0.0%
FAST Fastenal Co.	0.02%	81,975	$4.0M	Add +40.0%
NEM Newmont Corp.	0.02%	47,557	$4.0M	Reduce -25.4%
SNA Snap-on Inc.	0.02%	11,566	$4.0M	Reduce -2.5%
DAL Delta Air Lines Inc.	0.02%	70,353	$4.0M	Reduce -14.4%
NRG NRG Energy Inc.	0.02%	24,585	$4.0M	Reduce -1.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	119,849	$4.0M	Reduce -12.0%
DEO Diageo PLC-Sponsored ADR	0.02%	41,406	$4.0M	Add +42.3%
FMAR FT Vest US Equity Buffer ETF	0.02%	84,944	$3.9M	Reduce -14.7%
FAPR FT Vest U.S. Equity Buffer E	0.02%	90,407	$3.9M	Reduce -7.5%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	76,587	$3.9M	Reduce -64.6%
FV First Trust DW Focus 5 Fund	0.02%	62,972	$3.9M	Reduce -21.4%
PEG Public Service Enterprise GP	0.02%	46,666	$3.9M	Add +2.9%
PAYS Paysign Inc.	0.02%	616,175	$3.9M	Add +53.7%
VLTO Veralto Corp.	0.02%	36,329	$3.9M	Add +126.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	47,990	$3.9M	Add +3.1%
FEBU Allianzim US BF15 Uncap Feb	0.02%	141,806	$3.9M	Reduce -11.2%
GCC Wisdomtree Enhanced Commodit	0.02%	180,323	$3.9M	Add +1571.0%
IAGG iShares Intl Aggregate Bond	0.02%	75,128	$3.8M	Add +21.6%
VMO Invesco Municipal Opport	0.02%	396,971	$3.8M	Add +21.8%
EMB iShares JP Morgan Usd Emergi	0.02%	40,282	$3.8M	Reduce -14.3%
SPMO Invesco S&P 500 Momentum ETF	0.02%	31,616	$3.8M	Add +29.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	114,887	$3.8M	Reduce -16.7%
STWD Starwood Property Trust Inc.	0.02%	197,001	$3.8M	Reduce -32.7%
IMCB iShares Morningstar Mid-Cap	0.02%	45,913	$3.8M	Reduce -3.5%
BSEP Innovator U.S. Equity Buffer	0.02%	78,608	$3.8M	Reduce -7.3%
BIDD iShares International Divide	0.02%	135,465	$3.8M	Reduce -6.8%
VFMV Vanguard US Minimum Volatili	0.02%	28,856	$3.8M	New
KAPR Innovator U.S. Small Cap Pow	0.02%	110,645	$3.8M	Reduce -15.2%
DOW Dow Inc.	0.02%	164,959	$3.8M	Reduce -45.6%
XYLD Global X S&P 500 Cove Call E	0.02%	96,295	$3.8M	Add +52.0%
VTIP Vanguard Short-Term Tips	0.02%	74,435	$3.8M	Reduce -15.6%
FALN iShares Fallen Angels ETF	0.02%	135,049	$3.8M	Add +5.3%
ELV Elevance Health Inc.	0.02%	11,574	$3.7M	Add +14.9%
SIL Global X Silver Miners ETF	0.02%	52,175	$3.7M	Reduce -29.6%
INTF iShares International Equity	0.02%	103,838	$3.7M	Add +14.6%
PR Permian Resources Corp. Class A	0.02%	291,277	$3.7M	Reduce -3.2%
HWM Howmet Aerospace Inc.	0.02%	18,977	$3.7M	Reduce -15.6%
SPOT Spotify Technology SA	0.02%	5,332	$3.7M	Reduce -4.8%
BAUG Innovator U.S. Equity Buffer	0.02%	75,577	$3.7M	Reduce -40.5%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	75,777	$3.7M	Add +18.7%
EQT Eqt Corp.	0.02%	67,946	$3.7M	Add +10.7%
LH Labcorp Holdings Inc.	0.02%	12,790	$3.7M	Add +4.8%
USFD US Foods Holding Corp.	0.02%	47,873	$3.7M	Add +58.5%
WELL Welltower Inc.	0.02%	20,507	$3.7M	Add +66.8%
VRIG Invesco Variable Rate Invest	0.02%	145,515	$3.7M	Add +157.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	90,027	$3.6M	Reduce -20.9%
XYZ Block Inc.	0.02%	50,369	$3.6M	Reduce -8.4%
BBLU Ea Bridgeway Blue Chip ETF	0.02%	241,914	$3.6M	Add +163.2%
GBIL Goldman Sachs Access Treasur	0.02%	36,247	$3.6M	Reduce -21.2%
USIG iShares Broad Usd Investment	0.02%	69,551	$3.6M	Reduce -19.6%
SPGP Invesco S&P 500 Garp ETF	0.02%	31,955	$3.6M	Add +5.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	28,803	$3.6M	Add +14.7%
GIS General Mills Inc.	0.02%	71,754	$3.6M	Reduce -9.8%
BHP BHP Group Ltd.-Spon ADR	0.02%	64,691	$3.6M	Reduce -1.5%
AME Ametek Inc.	0.02%	19,178	$3.6M	Add +3.4%
DIVB iShares Core Dividend ETF	0.02%	68,859	$3.6M	Reduce -61.6%
USHY iShares Broad Usd High Yield	0.02%	95,197	$3.6M	Reduce -8.1%
FSCO FS Credit Opportunities Corp.	0.02%	519,380	$3.6M	Reduce -24.5%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.02%	128,305	$3.6M	Reduce -2.0%
FLQM Franklin U.S. Mid Cap Multif	0.02%	63,465	$3.6M	Reduce -10.9%
MLM Martin Marietta Materials	0.02%	5,684	$3.6M	Add +3.5%
USAR USA Rare Earth Inc.	0.02%	208,328	$3.6M	New
YUM Yum! Brands Inc.	0.02%	23,531	$3.6M	Reduce -2.5%
FHEQ Fidelity Hedged Equity ETF	0.02%	116,526	$3.6M	Add +21.0%
FTNT Fortinet Inc.	0.02%	42,350	$3.6M	Add +38.0%
LEN Lennar Corp. Class A	0.02%	28,237	$3.6M	Add +7.1%
EOSE Eos Energy Enterprises Inc.	0.02%	312,146	$3.6M	Reduce -23.6%
UTF Cohen & Steers Infrastructur	0.02%	143,209	$3.6M	Add +93.7%
CELH Celsius Holdings Inc.	0.02%	61,751	$3.6M	Reduce -2.0%
MIY BlackRock Muniyield Mi QLTY	0.02%	314,288	$3.5M	Add +18.5%
MFC Manulife Financial Corp.	0.02%	113,112	$3.5M	Add +50.4%
AVMC Avantis US Mid Cap Eq ETF	0.02%	50,474	$3.5M	Add +1.9%
MAIN Main Street Capital Corp.	0.02%	55,171	$3.5M	Reduce -11.7%
BSJP Invesco Bulletshares 2025 HY	0.02%	152,039	$3.5M	Add +0.4%
UOCT Innovator U.S. Equity Ultra	0.02%	90,911	$3.5M	Add +35.5%
KHC The Kraft Heinz Co.	0.02%	133,732	$3.5M	Add +5.5%
FTHI Fthi/First Trust Exchange-TR	0.02%	146,604	$3.5M	Add +79.2%
BSSX Invesco Bulletshares 2033 MB	0.02%	135,825	$3.5M	Add +10.0%
MAYW Alianzim US Eq BFR20 May-Usd	0.02%	105,269	$3.5M	Reduce -6.5%
XRNPX Cohen & Steers REIT and Pref	0.02%	154,252	$3.5M	Add +211.3%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	30,447	$3.5M	Add +61.9%
ESGD iShares Trust iShares ESG Aw	0.02%	37,264	$3.5M	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.02%	18,124	$3.5M	Add +21.9%
SMR Nuscale Power Corp.	0.02%	95,860	$3.5M	Reduce -2.5%
PFFA Virtus Infracap US Pref STCK	0.02%	158,757	$3.4M	Add +21.4%
LVHI Franklin International Low V	0.02%	99,076	$3.4M	Add +43.7%
JPC Nuveen Prefered & Income Opp	0.02%	419,141	$3.4M	Add +163.4%
RWR SS SPDR Dow Jones REIT ETF	0.02%	34,253	$3.4M	Add +88.8%
HEDJ Wisdomtree Europe Hedged Equ	0.02%	67,998	$3.4M	Add +28.8%
FEZ State Street SPDR Euro Stoxx	0.02%	55,038	$3.4M	Add +22.1%
PRXV Praxis Imp Large Cap Val ETF	0.02%	115,164	$3.4M	Add +44.0%
BOCT Innovator U.S. Equity Buffer	0.02%	70,577	$3.4M	Add +10.8%
ACM Aecom	0.02%	26,101	$3.4M	Add +361.8%
ARKB ARK 21SHARES Bitcoin ETF	0.02%	89,516	$3.4M	Add +0.0%
FXO First Trust Financial Alphad	0.02%	57,170	$3.4M	Reduce -11.5%
CGMU Cap Group Municipal Income	0.02%	124,365	$3.4M	Reduce -69.7%
IQLT iShares MSCI International Q	0.02%	76,799	$3.4M	Reduce -19.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	31,132	$3.4M	Add +39.4%
PKW Invesco Buyback Achievers Et	0.02%	25,592	$3.4M	Reduce -14.2%
RPV Invesco S&P 500 Pure Value E	0.02%	34,088	$3.4M	Add +1.2%
AU Anglogold Ashanti PLC	0.02%	48,037	$3.4M	Add +2.5%
DVN Devon Energy Corp.	0.02%	96,237	$3.4M	Reduce -4.8%
DHI D.R. Horton Inc.	0.02%	19,888	$3.4M	Add +62.3%
ESLT Elbit Systems Ltd.	0.02%	6,600	$3.4M	Reduce -0.1%
SUSA iShares ESG Optimized MSCI U	0.02%	24,797	$3.4M	Add +3.6%
PRF Invesco Rafi US 1000 ETF	0.02%	74,225	$3.4M	Reduce -2.6%
AMG Affiliated Managers Group	0.02%	14,042	$3.3M	Reduce -7.4%
RY Royal Bank of Canada	0.02%	22,671	$3.3M	Add +5.0%
SMMV iShares MSCI USA Small-Cap M	0.02%	77,511	$3.3M	Add +414.6%
OHI Omega Healthcare Investors	0.02%	78,895	$3.3M	Reduce -35.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	37,057	$3.3M	Add +890.0%
LYFT LYFT Inc. Class A	0.02%	150,836	$3.3M	Add +221.3%
XMAY FT US Eq Enh&mod Buff - May	0.02%	96,753	$3.3M	Reduce -5.0%
SPEM State Street SP PTF Em ETF	0.02%	70,723	$3.3M	Add +20.5%
NBIS Nebius Group NV	0.02%	29,473	$3.3M	Add +210.9%
JMBS Janus Henderson Mortg Backed	0.02%	72,063	$3.3M	Add +20.3%
FXL First Trust Technology Alpha	0.01%	19,513	$3.3M	Reduce -1.6%
SBRA Sabra Health Care REIT Inc.	0.01%	175,651	$3.3M	Add +26.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	69,412	$3.3M	Add +0.3%
SPBW Allianzim BUFFER20 Alloc	0.01%	121,234	$3.3M	Add +171.8%
ARTY iShares Future AI & Tech ETF	0.01%	70,969	$3.2M	Add +12.1%
COOP Mr Cooper Group Inc.	0.01%	15,405	$3.2M	Add +379.9%
RGLD Royal Gold Inc.	0.01%	16,090	$3.2M	Reduce -5.0%
FBT First Trust Nyse Arca Biotec	0.01%	17,933	$3.2M	Add +10.1%
BSCT Invesco Bulletshares 2029 CB	0.01%	170,405	$3.2M	Add +5.3%
CLX Clorox Company	0.01%	25,873	$3.2M	Add +14.2%
FGM First Trust Germany	0.01%	54,206	$3.2M	New
MUNI PIMCO Intermediate Municipal	0.01%	60,941	$3.2M	Add +18.6%
HYD Vaneck High Yield Muni ETF	0.01%	62,497	$3.2M	Add +19.8%
CL Colgate-Palmolive Co.	0.01%	39,578	$3.2M	Reduce -9.0%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	61,212	$3.2M	Add +5.0%
TSN Tyson Foods Inc. Class A	0.01%	57,725	$3.1M	Add +363.1%
PAYC Paycom Software Inc.	0.01%	14,947	$3.1M	Reduce -0.1%
FUMB First Trust Ultra Short Dur	0.01%	154,598	$3.1M	Add +1.3%
PGR Progressive Corp.	0.01%	12,527	$3.1M	Reduce -9.3%
DFSD Dimensional Short Duration	0.01%	64,056	$3.1M	Add +10.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	125,144	$3.1M	Add +5.1%
TDG Transdigm Group Inc.	0.01%	2,322	$3.1M	Reduce -42.4%
DWLD Davis Select Worldwide ETF	0.01%	67,435	$3.1M	New
WINA Winmark Corp.	0.01%	6,110	$3.0M	Add +1.7%
BTI British American Tob-SP ADR	0.01%	57,161	$3.0M	Reduce -5.4%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	38,137	$3.0M	Reduce -13.6%
IFRA iShares US Infrastructure	0.01%	57,369	$3.0M	Reduce -17.0%
UMAR Innovator U.S. Equity Ultra	0.01%	77,470	$3.0M	Reduce -2.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	332,079	$3.0M	Add +31.7%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	17,614	$3.0M	Add +109.3%
AAAU Goldman Sachs Physical Gold	0.01%	78,045	$3.0M	Add +11.7%
LGOV First TR Long Duration O-ETF	0.01%	136,527	$3.0M	Add +44.6%
FAI FT Bloomberg AI ETF	0.01%	75,111	$3.0M	New
RDDT Reddit Inc. Class A	0.01%	12,891	$3.0M	Add +4.8%
CDNS Cadence Design SYS Inc.	0.01%	8,414	$3.0M	Add +2.3%
FNY First Trust Mid Cap Growth	0.01%	32,219	$3.0M	Add +10.8%
NXPI NXP Semiconductors NV	0.01%	12,912	$2.9M	Reduce -13.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	33,066	$2.9M	Add +28.2%
FPX First Trust US Equity Opport	0.01%	17,637	$2.9M	Reduce -20.2%
CME Cme Group Inc.	0.01%	10,806	$2.9M	Add +85.3%
CRWV Coreweave Inc. Class A	0.01%	21,330	$2.9M	Add +98.5%
FNOV FT Vest US Equity Buffer ETF	0.01%	55,187	$2.9M	Reduce -6.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	163,917	$2.9M	Add +1.3%
CAVA Cava Group Inc.	0.01%	48,216	$2.9M	Reduce -20.9%
ISCV iShares Morningstar Small-Ca	0.01%	43,633	$2.9M	Add +0.5%
MTDR Matador Resources Co.	0.01%	64,295	$2.9M	Add +9.8%
HPE Hewlett Packard Enterprise	0.01%	117,463	$2.9M	Add +4.8%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	108,998	$2.9M	Add +20.0%
AEM Agnico Eagle Mines Ltd.	0.01%	17,110	$2.9M	Add +17.7%
FTLS First Trust Long/Short Eqty	0.01%	40,856	$2.9M	Reduce -7.3%
GEHC GE Healthcare Technology	0.01%	38,041	$2.9M	Add +34.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	42,571	$2.8M	Add +24.0%
YBTC Roundhill Bitcoin CC STR ETF	0.01%	63,526	$2.8M	Reduce -2.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	21,803	$2.8M	Add +185.4%
GNL Global Net Lease Inc.	0.01%	347,625	$2.8M	Reduce -34.5%
JD Jd.com Inc.-ADR	0.01%	80,501	$2.8M	Add +9.0%
WSM Williams-Sonoma Inc.	0.01%	14,377	$2.8M	Add +251.6%
HIMS Hims & Hers Health Inc.	0.01%	49,527	$2.8M	Add +47.1%
DD Dupont DE Nemours Inc.	0.01%	35,978	$2.8M	Reduce -3.6%
CAH Cardinal Health Inc.	0.01%	17,783	$2.8M	Add +5.1%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	64,531	$2.8M	Reduce -0.8%
EMN Eastman Chemical Co.	0.01%	44,199	$2.8M	Add +86.9%
EME Emcor Group Inc.	0.01%	4,284	$2.8M	Reduce -9.0%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	110,134	$2.8M	Reduce -6.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	82,630	$2.8M	Reduce -9.6%
DEA Easterly Government Properti	0.01%	120,903	$2.8M	Add +86.4%
BR Broadridge Financial Solutio	0.01%	11,626	$2.8M	Add +2.2%
SPHD Invesco S&P 500 High Dividen	0.01%	55,716	$2.8M	Reduce -17.9%
FLTR Vaneck Ig Floating Rate ETF	0.01%	107,741	$2.8M	Add +0.8%
MGA Magna International Inc.	0.01%	58,111	$2.8M	Reduce -16.6%
NYF iShares New York Muni Bond E	0.01%	51,524	$2.7M	Add +21.4%
VONE Vanguard Russell 1000	0.01%	9,087	$2.7M	Reduce -0.5%
CION Cion Investment Corp.	0.01%	289,314	$2.7M	Reduce -6.8%
HYDB iShares High Yield Systemati	0.01%	57,253	$2.7M	Add +20.6%
IBKR Interactive Brokers Gro Class A	0.01%	39,798	$2.7M	Add +39.4%
FIGB Fidelity Invest GRD BND ETF	0.01%	62,946	$2.7M	Add +1226.6%
NLY Annaly Capital Management Inc.	0.01%	135,304	$2.7M	Reduce -45.0%
CSM Proshares Large Cap Core Plu	0.01%	35,604	$2.7M	Add +0.5%
DINO HF Sinclair Corp.	0.01%	52,023	$2.7M	Add +327.3%
SHLD Global X Defense Tech ETF	0.01%	38,704	$2.7M	Add +410.1%
CMG Chipotle Mexican Grill Inc.	0.01%	69,316	$2.7M	Reduce -52.9%
KVUE Kenvue Inc.	0.01%	166,809	$2.7M	Reduce -16.7%
DKS Dick's Sporting Goods Inc.	0.01%	12,125	$2.7M	Add +68.5%
DTE DTE Energy Company	0.01%	19,049	$2.7M	Reduce -2.8%
MP MP Materials Corp.	0.01%	40,160	$2.7M	Add +27.8%
PYLD PIMCO Multisector Bond Actv	0.01%	100,157	$2.7M	Add +33.5%
AFMC First Trust Active Factor Mi	0.01%	78,270	$2.7M	Add +0.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	18,814	$2.7M	Add +0.9%
TFLO iShares Treasury Floating Ra	0.01%	52,825	$2.7M	Reduce -14.0%
DCOR Dimensional US Core Eq 1 ETF	0.01%	37,031	$2.7M	Add +11.6%
DIHP Dimensional International Hi	0.01%	87,603	$2.7M	Add +36.0%
AGGY Wisdomtree Yield Enhanced US	0.01%	59,834	$2.6M	Add +30.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	87,311	$2.6M	Reduce -7.1%
RPG Invesco S&P 500 Pure Growth	0.01%	55,360	$2.6M	Reduce -2.4%
RACE Ferrari NV	0.01%	5,442	$2.6M	Add +38.4%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	52,048	$2.6M	Add +1114.9%
NAPR Innovator Growth 100 Power B	0.01%	49,960	$2.6M	Reduce -52.5%
VFMO Vanguard US Momentum Factor	0.01%	13,691	$2.6M	Add +10.0%
BDX Becton Dickinson and Co.	0.01%	13,946	$2.6M	Add +86.3%
ABNB Airbnb Inc. Class A	0.01%	21,491	$2.6M	Reduce -12.8%
THO Thor Industries Inc.	0.01%	25,071	$2.6M	Reduce -9.4%
ARLU Allianzim US BF15 Uncap Apr	0.01%	87,138	$2.6M	Reduce -4.5%
HYLS FT Tactical High Yield ETF	0.01%	61,643	$2.6M	Reduce -2.7%
PRXG Praxis Impact Large Cap ETF	0.01%	72,397	$2.6M	Add +17.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	134,729	$2.6M	Reduce -12.7%
GDEC FT Vest US Equity Moderate B	0.01%	70,327	$2.6M	Reduce -20.6%
BSMU Invesco Bulletshares 2030 MB	0.01%	117,365	$2.6M	Add +21.4%
ODFL Old Dominion Freight Line	0.01%	18,233	$2.6M	Reduce -19.9%
ROBT First Trust Nasdaq Artificia	0.01%	48,472	$2.6M	Reduce -0.7%
CHDN Churchill Downs Inc.	0.01%	26,359	$2.6M	Reduce -8.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	102,353	$2.6M	Add +8.2%
MILK Pacer US Cash Cows Bond ETF	0.01%	101,396	$2.6M	Reduce -5.5%
GJAN FT Vest US Equity Moderate B	0.01%	61,182	$2.5M	Reduce -16.7%
K Kellanova	0.01%	31,053	$2.5M	Reduce -7.8%
FIDI Fidelity Intl Hi Div ETF	0.01%	103,943	$2.5M	Add +20.6%
XNOV FT Vest US Equity Enhance &	0.01%	69,216	$2.5M	Reduce -9.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	27,969	$2.5M	Add +2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	23,228	$2.5M	Add +325.7%
UMAY Innovator U.S. Equity Ultra	0.01%	70,258	$2.5M	Reduce -3.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	56,553	$2.5M	New
IDMO Invesco S&P International DE	0.01%	46,606	$2.5M	Add +775.6%
KTOS Kratos Defense & Security	0.01%	27,525	$2.5M	Add +218.1%
STXF Strive 500 ETF	0.01%	58,062	$2.5M	Add +3.1%
RKLB Rocket Lab Corp.	0.01%	52,125	$2.5M	Add +10.1%
KJUL Innovator U.S. Small Cap Pow	0.01%	80,617	$2.5M	Reduce -9.1%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	86,801	$2.5M	Add +1.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	25,054	$2.5M	Add +174.7%
LEU Centrus Energy Corp. Class A	0.01%	8,016	$2.5M	Add +20.1%
VRP Invesco Variable Rate Prefer	0.01%	100,022	$2.5M	Reduce -10.2%
PFFR Infracap REIT Preferred ETF	0.01%	131,324	$2.5M	Add +4.4%
SNPS Synopsys Inc.	0.01%	4,965	$2.4M	Reduce -10.2%
SII Sprott Inc.	0.01%	29,344	$2.4M	Reduce -0.2%
DISV Dimensional International SM	0.01%	68,387	$2.4M	Reduce -4.7%
SCHP Schwab U.S. Tips ETF	0.01%	90,070	$2.4M	Reduce -27.4%
SMOT Vaneck Morningstar Smid Moat	0.01%	67,238	$2.4M	Reduce -4.2%
WHR Whirlpool Corp.	0.01%	30,753	$2.4M	Add +226.2%
STT State Street Corp.	0.01%	20,820	$2.4M	Reduce 0.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	88,765	$2.4M	Add +28.9%
PGX Invesco Preferred ETF	0.01%	206,971	$2.4M	Reduce -48.9%
IYR iShares US Real Estate ETF	0.01%	24,694	$2.4M	Reduce -3.4%
JANU Allianzim US BF15 Uncap Jan	0.01%	86,687	$2.4M	Reduce -38.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	76,932	$2.4M	Add +2.6%
ICOW Pacer Developed Markets Inte	0.01%	65,532	$2.4M	Reduce -3.2%
TPIF Timothy Plan Intl ETF	0.01%	71,336	$2.4M	Add +42.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	23,431	$2.4M	Add +9.5%
URA Global X Uranium ETF	0.01%	49,744	$2.4M	Add +81.3%
CIEN Ciena Corp.	0.01%	16,221	$2.4M	Reduce -21.4%
XOCT FT Vest US Equity Enhance &	0.01%	64,083	$2.4M	Reduce -8.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	46,626	$2.4M	Add +26.3%
MRSH Marsh & McLennan Cos	0.01%	11,664	$2.4M	Reduce -1.9%
NGG National Grid PLC-SP ADR	0.01%	32,321	$2.3M	Reduce -3.1%
INCM Franklin Income Focus ETF	0.01%	84,609	$2.3M	Add +32.2%
HIG Hartford Insurance Group Inc.	0.01%	17,567	$2.3M	Reduce -12.6%
CFR Cullen/Frost Bankers Inc.	0.01%	18,473	$2.3M	Add +589.8%
TEL Te Connectivity PLC	0.01%	10,648	$2.3M	Add +0.2%
LULU Lululemon Athletica Inc.	0.01%	13,088	$2.3M	Reduce -16.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	24,942	$2.3M	Add +29.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	450,578	$2.3M	Add +149.8%
TCHP T Rowe Price Blue Chip Growt	0.01%	47,500	$2.3M	Add +11.1%
TDY Teledyne Technologies Inc.	0.01%	3,959	$2.3M	Add +4.2%
DCI Donaldson Co. Inc.	0.01%	28,265	$2.3M	New
GGG Graco Inc.	0.01%	27,229	$2.3M	Add +307.4%
PAA Plains All Amer Pipeline LP	0.01%	135,316	$2.3M	Add +23.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	42,553	$2.3M	Add +80.3%
HACK Amplify Cybersecurity ETF	0.01%	26,547	$2.3M	Reduce -10.0%
DFAE Dimensional Emerging Core Eq	0.01%	72,768	$2.3M	Reduce -6.6%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	65,937	$2.3M	Reduce -3.7%
ALLW State Street Brgwtr All WTHR	0.01%	81,939	$2.3M	Add +132.8%
COKE Coca-Cola Consolidated Inc.	0.01%	19,464	$2.3M	Add +575.4%
TRGP Targa Resources Corp.	0.01%	13,530	$2.3M	Add +0.5%
MARM Ftvestus Max Buff ETF March	0.01%	69,379	$2.3M	Reduce -26.0%
IR Ingersoll-Rand Inc.	0.01%	27,244	$2.3M	Add +6.3%
ALAB Astera Labs Inc.	0.01%	11,486	$2.2M	Add +99.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	26,379	$2.2M	Add +19.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	29,165	$2.2M	Add +115.0%
SPPP Sprott Physical Platinum And	0.01%	164,200	$2.2M	Reduce -6.0%
DKNG Draftkings Inc. Class A	0.01%	59,554	$2.2M	Add +30.2%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	69,500	$2.2M	Add +23.7%
FTXO First Trust Nasdaq Bank ETF	0.01%	62,315	$2.2M	Add +2.4%
NAD Nuveen Quality Municipal Inc.	0.01%	189,157	$2.2M	Add +6.5%
AOM iShares Core 40/60 Moderate	0.01%	46,367	$2.2M	Add +7.3%
ITGR Integer Holdings Corp.	0.01%	21,288	$2.2M	Add +0.2%
FE Firstenergy Corp.	0.01%	47,990	$2.2M	Reduce -3.4%
IDXX Idexx Laboratories Inc.	0.01%	3,433	$2.2M	Reduce -0.4%
WES Western Midstream Partners L	0.01%	55,780	$2.2M	Add +6.2%
STZ Constellation Brands Inc. Class A	0.01%	16,264	$2.2M	Reduce -4.1%
HCA HCA Healthcare Inc.	0.01%	5,139	$2.2M	Reduce -19.5%
ADSK Autodesk Inc.	0.01%	6,867	$2.2M	Reduce -13.2%
BIP Brookfield Infrastructure Pa	0.01%	65,947	$2.2M	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	63,092	$2.2M	Add +3.3%
GSK GSK PLC-Spon ADR	0.01%	50,133	$2.2M	Add +9.4%
CWI State Street SPDR MSCI Acwi	0.01%	61,920	$2.2M	Add +18.4%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	55,927	$2.2M	Reduce -6.0%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	65,763	$2.2M	Reduce -9.2%
REGN Regeneron Pharmaceuticals	0.01%	3,834	$2.2M	Add +4.1%
CRH CRH PLC	0.01%	17,965	$2.2M	Add +26.1%
PECO Phillips Edison & Company Inc.	0.01%	62,586	$2.1M	Reduce -31.5%
IHI iShares U.S. Medical Devices	0.01%	35,749	$2.1M	Reduce -6.2%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.01%	63,658	$2.1M	Reduce -5.1%
NUE Nucor Corp.	0.01%	15,834	$2.1M	Reduce -5.9%
ZJUL Innovator Edp ETF 1 YR July	0.01%	74,049	$2.1M	Add +161.9%
CGSM Cap Group Short Muni Income	0.01%	80,682	$2.1M	Reduce -63.7%
LUV Southwest Airlines Co.	0.01%	66,625	$2.1M	Add +81.4%
MAGS Roundhill Magnificent Seven	0.01%	32,714	$2.1M	Add +47.0%
USA Liberty All Star Equity Fund	0.01%	334,538	$2.1M	Add +66.0%
CGSD Cap Group Short Duration	0.01%	81,567	$2.1M	Reduce -52.5%
DECM FT Vest US Eq Max Buf Dec	0.01%	65,687	$2.1M	Reduce -10.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	41,375	$2.1M	Add +2.6%
CPRT Copart Inc.	0.01%	46,959	$2.1M	Add +31.1%
BLV Vanguard Long-Term Bond ETF	0.01%	29,779	$2.1M	Reduce -96.7%
FPXI First Trust International Eq	0.01%	35,047	$2.1M	Reduce -18.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	56,321	$2.1M	Add +15.2%
BSMW Invesco Bulletshares 2032 MB	0.01%	83,473	$2.1M	Add +16.2%
PCAR Paccar Inc.	0.01%	21,201	$2.1M	Add +9.1%
CNQ Canadian Natural Resources	0.01%	65,179	$2.1M	Reduce -8.9%
CHWY Chewy Inc. Class A	0.01%	51,292	$2.1M	Reduce -0.1%
JSMD Janus Small Mid Cap GR Alp	0.01%	24,802	$2.1M	Add +366.0%
GTO Invesco Total Return Bond Et	0.01%	43,511	$2.1M	Reduce -13.8%
UJUN Innovator U.S. Equity Ultra	0.01%	55,888	$2.1M	Reduce -3.0%
ETD Ethan Allen Interiors Inc.	0.01%	69,525	$2.0M	Add +14.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	30,969	$2.0M	Add +41.8%
ITB iShares U.S. Home Constructi	0.01%	19,045	$2.0M	Add +17.3%
CPA Copa Holdings SA Class A	0.01%	17,115	$2.0M	Reduce -10.6%
XJUL FT Vest US Equity Enhance &	0.01%	52,987	$2.0M	Add +5.0%
HIMU iShares High Yild Muni A ETF	0.01%	41,167	$2.0M	Add +7.8%
PMT Pennymac Mortgage Investment	0.01%	164,970	$2.0M	Add +3.5%
TOL Toll Brothers Inc.	0.01%	14,629	$2.0M	Add +10.7%
NJUL Innovator Growth 100 Power B	0.01%	28,383	$2.0M	Reduce -35.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	87,884	$2.0M	Add +13.1%
DBRG Digitalbridge Group Inc.	0.01%	172,293	$2.0M	Add +153.5%
CCI Crown Castle Inc.	0.01%	20,849	$2.0M	Reduce -3.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	176,494	$2.0M	Reduce -15.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	23,976	$2.0M	Reduce -18.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	97,450	$2.0M	Add +6.9%
PAGP Plains GP Holdings LP	0.01%	109,845	$2.0M	Reduce -0.7%
HQH Abrdn Healthcare Investors	0.01%	108,526	$2.0M	Add +3.5%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	197,342	$2.0M	Add +32.1%
FDRR Fidelity Div ETF Rise Rates	0.01%	34,112	$2.0M	Reduce -37.6%
AXON Axon Enterprise Inc.	0.01%	2,778	$2.0M	Reduce -26.2%
FXR First Trust Indst/Producers	0.01%	25,535	$2.0M	Reduce -4.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,765	$2.0M	Add +957.7%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	63,661	$2.0M	Add +26.9%
VEEV Veeva Systems Inc. Class A	0.01%	6,641	$2.0M	Add +32.1%
WWJD Inspire International ETF	0.01%	56,031	$2.0M	Add +0.5%
YYY Amplify Cef High Income ETF	0.01%	167,057	$2.0M	New
SPHY SS SPDR P High Yield ETF	0.01%	82,316	$2.0M	Reduce -5.5%
GSL Global Ship Lease Inc. Class A	0.01%	63,883	$2.0M	Reduce -25.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,056	$2.0M	Reduce -9.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	34,245	$2.0M	Add +71.7%
AEE Ameren Corporation	0.01%	18,760	$2.0M	Add +7.2%
XBI SS SPDR S&P Biotech ETF	0.01%	19,516	$2.0M	Reduce -12.2%
ACA Arcosa Inc.	0.01%	20,824	$2.0M	Add +384.3%
VRSK Verisk Analytics Inc.	0.01%	7,758	$2.0M	Add +53.9%
UJAN Innovator U.S. Equity Ultra	0.01%	46,262	$1.9M	Add +23.5%
SAP Sap SE-Sponsored ADR	0.01%	7,292	$1.9M	Reduce -6.3%
MDIV FT Multi-Asset Divers Inc.	0.01%	121,337	$1.9M	Reduce -5.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	23,184	$1.9M	Add +19.7%
SCCO Southern Copper Corp.	0.01%	15,921	$1.9M	Add +0.8%
BJAN Innovator U.S. Equity Buffer	0.01%	36,397	$1.9M	Reduce -26.9%
GOF Guggenheim Strategic Opport	0.01%	128,576	$1.9M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.01%	21,216	$1.9M	Add +1.0%
AVIG Avantis Core Fixed Income	0.01%	45,577	$1.9M	Add +449.8%
FLMI Franklin Dynamic Municipal B	0.01%	77,338	$1.9M	Add +12.1%
UTG Reaves Utility Income Fund	0.01%	48,282	$1.9M	Add +33.5%
FSLR First Solar Inc.	0.01%	8,657	$1.9M	Add +113.3%
WBD Warner Bros Discovery Inc.	0.01%	97,711	$1.9M	Add +5.9%
BSJQ Invesco Bulletshares 2026 HY	0.01%	81,529	$1.9M	Add +1.7%
CSL Carlisle Cos Inc.	0.01%	5,796	$1.9M	Add +462.7%
WDAY Workday Inc. Class A	0.01%	7,917	$1.9M	Reduce -19.4%
FLQL Franklin U.S. Large Cap Mult	0.01%	27,835	$1.9M	Add +0.4%
EBAY eBay Inc.	0.01%	20,928	$1.9M	Add +117.2%
FIVA Fidelity Intl Val Fact ETF	0.01%	60,840	$1.9M	Reduce -43.5%
SDOG Alps Sector Dividend Dogs	0.01%	31,502	$1.9M	Add +4.4%
VPL Vanguard Ftse Pacific ETF	0.01%	21,580	$1.9M	Add +114.3%
BSMV Invesco Bulletshares 2031 MB	0.01%	89,999	$1.9M	Add +10.9%
RSPG Invesco S&P 500 Equal Weight	0.01%	23,743	$1.9M	Add +34.2%
EFX Equifax Inc.	0.01%	7,359	$1.9M	Add +28.5%
HYZD Wisdomtree Interest Rate Hed	0.01%	83,845	$1.9M	Add +486.2%
TAP Molson Coors Beverage Co. Class B	0.01%	41,567	$1.9M	Reduce -2.3%
VTR Ventas Inc.	0.01%	26,834	$1.9M	Add +12.1%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	54,651	$1.9M	Reduce -17.6%
CNC Centene Corp.	0.01%	52,338	$1.9M	Add +765.1%
IBEX Ibex Ltd.	0.01%	46,083	$1.9M	New
FSMB First Trust Short Dur Manag	0.01%	92,734	$1.9M	Reduce -4.5%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	175,786	$1.9M	Add +5.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	44,642	$1.9M	Reduce -2.6%
DGS Wisdomtree Em Small Cap	0.01%	32,460	$1.9M	Reduce -6.3%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	68,827	$1.8M	Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	9,321	$1.8M	Add +20.2%
LNC Lincoln National Corp.	0.01%	45,662	$1.8M	Reduce -21.3%
SU Suncor Energy Inc.	0.01%	43,957	$1.8M	Add +306.8%
GRMN Garmin Ltd.	0.01%	7,458	$1.8M	Reduce -1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	34,896	$1.8M	Add +102.9%
AVAV Aerovironment Inc.	0.01%	5,808	$1.8M	Add +80.8%
AIG American International Group	0.01%	23,234	$1.8M	Reduce -3.6%
UAPR Innovator U.S. Equity Ultra	0.01%	56,709	$1.8M	Add +2.0%
BMAR Innovator U.S. Equity Buffer	0.01%	35,316	$1.8M	Reduce -52.9%
COHR Coherent Corp.	0.01%	16,904	$1.8M	Reduce -4.9%
EJUL Innovator Emerging Markets P	0.01%	62,811	$1.8M	Reduce -10.9%
QTUM Defiance Quantum ETF	0.01%	17,299	$1.8M	Add +44.1%
FTC First Trust Large Cap Growth	0.01%	11,265	$1.8M	Reduce -8.6%
AEHR Aehr Test Systems	0.01%	60,100	$1.8M	No change
FYT First Trust Small Cap Val	0.01%	32,328	$1.8M	Reduce -5.1%
TBLD Thornburg Income Builder Opp	0.01%	90,799	$1.8M	New
MPWR Monolithic Power Systems Inc.	0.01%	1,960	$1.8M	Reduce -23.6%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	49,830	$1.8M	Reduce -92.7%
OTIS Otis Worldwide Corp.	0.01%	19,556	$1.8M	Add +3.5%
BUFG FT Vest Buffered Allocation	0.01%	66,334	$1.8M	Add +23.8%
BSMT Invesco Bulletshares 2029 MB	0.01%	77,357	$1.8M	Add +1.8%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	26,392	$1.8M	New
FTHY First Trust Hi YLD Opp 2027	0.01%	122,491	$1.8M	Reduce -12.6%
ETH Grayscale Ethereum Staking M	0.01%	45,238	$1.8M	Reduce -51.6%
UAL United Airlines Holdings Inc.	0.01%	18,252	$1.8M	Reduce -17.0%
TFLR T Rowe Price Floating RT ETF	0.01%	34,172	$1.8M	Add +71.2%
TTWO Take-Two Interactive Softwre	0.01%	6,805	$1.8M	Reduce -6.9%
ARM Arm Holdings PLC-ADR	0.01%	12,421	$1.8M	Add +21.3%
DFIS Dimensional International SM	0.01%	55,531	$1.8M	Add +3.2%
EMCB Wisdomtree Em Corp. Bond	0.01%	26,225	$1.8M	Add +3.6%
XME SS SPDR S&P Metals Mining	0.01%	18,825	$1.8M	Add +66.7%
EOCT Innovator Emer MKT PWR Buff	0.01%	56,414	$1.8M	Reduce -8.3%
TDVG T Rowe Price Dividend Growth	0.01%	39,892	$1.8M	Add +685.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	36,122	$1.7M	Add +42.1%
MNST Monster Beverage Corp.	0.01%	25,747	$1.7M	Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	73,795	$1.7M	Reduce -10.2%
HPQ HP Inc.	0.01%	63,485	$1.7M	Reduce -4.4%
LBTYK Liberty Global Ltd. Class C	0.01%	146,817	$1.7M	Reduce -16.9%
LDUR PIMCO Enhanced Low Duration	0.01%	17,911	$1.7M	Reduce -0.3%
JXN Jackson Financial Inc. Class A	0.01%	16,985	$1.7M	Reduce -32.3%
GLPI Gaming and Leisure Propertie	0.01%	36,836	$1.7M	Add +84.7%
BCSF Bain Capital Specialty Finan	0.01%	120,352	$1.7M	Add +0.9%
DFNL Davis Select Financial ETF	0.01%	37,923	$1.7M	New
RF Regions Financial Corp.	0.01%	65,014	$1.7M	Add +1.6%
BIDU Baidu Inc. - Spon ADR	0.01%	12,927	$1.7M	Add +2.7%
XLSR SS US Sector Rotation	0.01%	28,538	$1.7M	Add +3.1%
EDOW First Trust Dow 30 Eql WGHT	0.01%	42,559	$1.7M	Reduce -3.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	88,226	$1.7M	Reduce -3.7%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	68,046	$1.7M	Add +0.6%
CW Curtiss-Wright Corp.	0.01%	3,120	$1.7M	Add +38.4%
SAUG FT Vest US Small Cap Moderat	0.01%	67,599	$1.7M	Add +4.0%
PPL PPL Corp.	0.01%	45,550	$1.7M	Reduce -9.2%
FDHY Fidelity Enh Hi YLD ETF	0.01%	34,306	$1.7M	Reduce -40.6%
HPI John Hancock Prefer Inc.	0.01%	97,412	$1.7M	Reduce -9.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	65,715	$1.7M	Reduce -17.1%
NVG Nuveen Amt-FR Muni CRDT	0.01%	136,737	$1.7M	Reduce -46.0%
CACI Caci International Inc. Class A	0.01%	3,363	$1.7M	Add +5.3%
USRT iShares Core US REIT ETF	0.01%	28,453	$1.7M	Add +205.9%
CTVA Corteva Inc.	0.01%	24,671	$1.7M	Add +0.8%
VALE Vale SA-SP ADR	0.01%	153,579	$1.7M	Add +221.9%
TJUL Innovator Equity Defined Pro	0.01%	56,902	$1.7M	Reduce -36.9%
CARY Angel Oak Income ETF	0.01%	79,538	$1.7M	New
JHMD John Hancock MF Dev Intl ETF	0.01%	41,514	$1.7M	New
J Jacobs Solutions Inc.	0.01%	11,067	$1.7M	Add +7.5%
PHK PIMCO High Income Fund	0.01%	331,912	$1.7M	Reduce -13.7%
ARKQ ARK Autonomous Tech & Robot	0.01%	14,826	$1.7M	Reduce -6.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,192	$1.6M	Reduce -24.3%
FLRG Fidelity US Multifactor ETF	0.01%	42,738	$1.6M	Add +49.1%
IRT Independence Realty Trust Inc.	0.01%	99,939	$1.6M	Reduce -51.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	57,099	$1.6M	Reduce -0.1%
BJUL Innovator U.S. Equity Buffer	0.01%	32,899	$1.6M	Reduce -38.4%
BAPR Innovator U.S. Equity Buffer	0.01%	34,798	$1.6M	Reduce -34.1%
PKB Invesco Building & Construct	0.01%	17,033	$1.6M	Reduce -9.7%
FPEI First Trust Institutional PR	0.01%	83,927	$1.6M	Add +135.1%
FYC First Trust Small Cap Growth	0.01%	17,858	$1.6M	Add +8.3%
BMAY Innovator U.S. Equity Buffer	0.01%	36,947	$1.6M	Reduce -0.1%
ROM Proshares Ultra Technology	0.01%	17,470	$1.6M	Add +0.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	69,678	$1.6M	Add +10.2%
BSCV Invesco Bulletshares 2031 CB	0.01%	96,960	$1.6M	Reduce -1.6%
USO United States Oil Fund LP	0.01%	21,903	$1.6M	Reduce -1.1%
USXF iShares ESG Advance MSCI USA	0.01%	28,165	$1.6M	Reduce -4.0%
OCTM FT Vest US Eq Max Buf Oct	0.01%	50,095	$1.6M	No change
TRN Trinity Industries Inc.	0.01%	57,227	$1.6M	Add +324.2%
CSGP Costar Group Inc.	0.01%	18,943	$1.6M	Add +21.6%
ERIE Erie Indemnity Company Class A	0.01%	5,020	$1.6M	Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	36,286	$1.6M	Reduce -0.6%
DFLV Dim US Large Cap Value ETF	0.01%	48,366	$1.6M	Reduce -0.4%
XCEM Columbia Em Core Ex-China	0.01%	43,748	$1.6M	Reduce -20.1%
FEBM FT Vest US Eq Max Buf Feb	0.01%	53,121	$1.6M	Reduce -1.3%
FNB FNB Corp.	0.01%	98,318	$1.6M	Reduce -6.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	51,441	$1.6M	Add +29.9%
HTAB Hartford Schroders Tax Aware	0.01%	82,735	$1.6M	Add +2.5%
GAB Gabelli Equity Trust	0.01%	259,567	$1.6M	Add +297.3%
SPHB Invesco S&P 500 High Beta Et	0.01%	14,396	$1.6M	Add +19.5%
FXH First Trust Health Care Alph	0.01%	14,412	$1.6M	Add +1.6%
EAPR Innovator Emerging Markets P	0.01%	54,183	$1.6M	Reduce -7.7%
HTGC Hercules Capital Inc.	0.01%	83,526	$1.6M	Add +119.1%
XLB SS Materials Select Sector	0.01%	17,594	$1.6M	Reduce -62.8%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	73,500	$1.6M	Reduce -41.2%
AGNC AGNC Investment Corp.	0.01%	160,464	$1.6M	Reduce -26.5%
USAI Pacer Ame Energy Infr ETF-US	0.01%	39,291	$1.6M	Add +5.7%
TWLO Twilio Inc. Class A	0.01%	15,627	$1.6M	Add +19.2%
NVR NVR Inc.	0.01%	193	$1.6M	Reduce -42.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	50,216	$1.5M	Add +16.7%
SDRL Seadrill Limited	0.01%	51,166	$1.5M	Add +8.0%
PBA Pembina Pipeline Corp.	0.01%	38,139	$1.5M	Reduce -1.7%
MLPX Global X MLP & Energy Infras	0.01%	24,583	$1.5M	Add +28.3%
HST Host Hotels & Resorts Inc.	0.01%	90,417	$1.5M	Add +309.7%
IJUL Innovator International Deve	0.01%	47,068	$1.5M	Add +53.5%
ILCG iShares Morningstar Growth E	0.01%	14,740	$1.5M	Add +41.5%
GUG Guggenheim Active Allocation	0.01%	98,455	$1.5M	Add +2.3%
CMF iShares California Muni Bond	0.01%	26,901	$1.5M	Add +2.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	40,346	$1.5M	Add +1.6%
FTA First Trust L C Val Alp	0.01%	18,322	$1.5M	Reduce -10.6%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	57,382	$1.5M	Add +7.3%
CRS Carpenter Technology	0.01%	6,201	$1.5M	Reduce -0.5%
POR Portland General Electric Co.	0.01%	34,593	$1.5M	Add +160.1%
PHG Koninklijke Philips NVR- NY	0.01%	55,830	$1.5M	New
OIH Vaneck Oil Services ETF	0.01%	5,852	$1.5M	Reduce -9.2%
IBTF iShares Ibonds Dec 2025 Term	0.01%	65,076	$1.5M	Reduce -55.6%
KSEP Inv US SML Cap P B ETF - Sep	0.01%	55,450	$1.5M	Add +119.9%
BKDV BNY Mellon Dynamic Value	0.01%	54,484	$1.5M	Add +49.3%
DSL Doubleline Income Solutions	0.01%	123,137	$1.5M	Add +3.4%
RWX State Street SPDR Dow Jones	0.01%	54,290	$1.5M	Add +0.4%
ETR Entergy Corp.	0.01%	16,117	$1.5M	Reduce -17.1%
BMNR Bitmine Immersion Technologi	0.01%	28,911	$1.5M	New
IYG iShares U.S. Financial Servi	0.01%	16,705	$1.5M	Reduce -20.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	12,290	$1.5M	Reduce -0.7%
SILA Sila Realty Trust Inc.	0.01%	59,376	$1.5M	Reduce -6.8%
NTGR Netgear Inc.	0.01%	45,928	$1.5M	New
IAPR Innovator International Deve	0.01%	49,344	$1.5M	Reduce -25.1%
IXC iShares Global Energy ETF	0.01%	35,493	$1.5M	Add +5.6%
TD Toronto-Dominion Bank	0.01%	18,516	$1.5M	Add +46.0%
AER Aercap Holdings NV	0.01%	12,233	$1.5M	Add +0.2%
DRI Darden Restaurants Inc.	0.01%	7,775	$1.5M	Add +7.2%
MLN Vaneck Long Muni ETF	0.01%	84,614	$1.5M	Add +4.9%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	58,978	$1.5M	Add +110.0%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	33,688	$1.5M	Add +434.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	74,914	$1.5M	Add +1.4%
WDC Western Digital Corp.	0.01%	12,244	$1.5M	Add +21.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	21,868	$1.5M	Add +89.5%
XLRE SS Real Estate Select Sector	0.01%	34,665	$1.5M	Add +28.5%
VFLO Victoryshares Free Cash Flow	0.01%	38,914	$1.5M	Add +121.9%
SE Sea Ltd.-ADR	0.01%	8,163	$1.5M	Add +2.5%
ARW Arrow Electronics Inc.	0.01%	12,053	$1.5M	New
VMC Vulcan Materials Co.	0.01%	4,737	$1.5M	Add +13.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	29,715	$1.5M	Reduce -4.2%
TRI Thomson Reuters Corp.	0.01%	9,348	$1.5M	Reduce -3.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	31,861	$1.4M	Add +0.9%
KRE SS SPDR S&P Regional Bank	0.01%	22,837	$1.4M	Reduce -9.6%
SSNC Ss&c Technologies Holdings	0.01%	16,269	$1.4M	Add +2.5%
PCT Purecycle Technologies Inc.	0.01%	109,675	$1.4M	Reduce -37.6%
NBSD Neuberger Short Duration Inc.	0.01%	28,182	$1.4M	Add +61.0%
FEX First Trust Large Cap Core A	0.01%	12,332	$1.4M	Reduce -31.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	54,518	$1.4M	Reduce -5.6%
VAW Vanguard Materials ETF	0.01%	7,014	$1.4M	Add +153.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	28,414	$1.4M	Reduce -0.5%
UFOX Defiance Space and Connectiv	0.01%	23,260	$1.4M	Add +21.0%
JAJL Innovator Edp ETF - 6M Ja	0.01%	49,929	$1.4M	Add +12.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	7,481	$1.4M	Reduce -4.8%
DDOG Datadog Inc. Class A	0.01%	10,038	$1.4M	Reduce -6.6%
FAD First Trust Multi Cap Growth	0.01%	8,880	$1.4M	Add +43.8%
BDEC Innovator U.S. Equity Buffer	0.01%	29,732	$1.4M	Reduce -19.6%
AYI Acuity Inc.	0.01%	4,136	$1.4M	Reduce -0.3%
FCVT First Trust Ssi Strategi ETF	0.01%	33,259	$1.4M	Reduce -15.1%
XGDVX Gabelli Dividend & Income TR	0.01%	52,380	$1.4M	Add +10.2%
ETHE Grayscale Ethereum Staking E	0.01%	41,266	$1.4M	Reduce -35.6%
GGT Gabelli Multimedia Trust Inc.	0.01%	328,036	$1.4M	New
AB Alliancebernstein Holding LP	0.01%	36,890	$1.4M	Reduce -53.1%
RWJ Invesco S&P Smallcap 600	0.01%	29,182	$1.4M	Reduce -14.7%
DRSK Aptus Defined Risk ETF	0.01%	48,846	$1.4M	Add +12.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	56,112	$1.4M	Reduce -0.3%
OII Oceaneering Intl Inc.	0.01%	56,620	$1.4M	Reduce -7.3%
SMMD iShares Russell 2500 ETF	0.01%	19,014	$1.4M	Add +32.3%
EES Wisdomtree US Smallcap Fund	0.01%	25,088	$1.4M	Add +22.8%
XAPR FT Eqbuff&preminc - April	0.01%	39,094	$1.4M	Reduce -7.7%
UTES Virtus Reaves Utilities ETF	0.01%	16,699	$1.4M	Add +56.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	27,018	$1.4M	Add +235.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	43,106	$1.4M	Reduce -24.6%
XYL Xylem Inc.	0.01%	9,398	$1.4M	Reduce -14.1%
IYJ iShares U.S. Industrials ETF	0.01%	9,468	$1.4M	Reduce -3.4%
PSMJ Pacer Swan Sos Moderate July	0.01%	43,667	$1.4M	Reduce -2.7%
NOCT Innovator Growth-100 Power B	0.01%	24,178	$1.4M	Reduce -54.1%
EIX Edison International	0.01%	24,838	$1.4M	Add +132.0%
ARES Ares Management Corp. Class A	0.01%	8,559	$1.4M	Reduce -2.4%
TTE Totalenergies SE -Spon ADR	0.01%	22,858	$1.4M	Reduce -13.8%
JIRE JPMorgan Int Res Enh Eqty	0.01%	18,536	$1.4M	Add +13.5%
LPLA LPL Financial Holdings Inc.	0.01%	4,087	$1.4M	Reduce -9.6%
IYK iShares US Consumer Staples	0.01%	19,875	$1.4M	Reduce -21.1%
COPX Global X Copper Miners ETF	0.01%	22,669	$1.4M	Add +18.9%
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	47,307	$1.4M	Reduce -3.4%
GNRC Generac Holdings Inc.	0.01%	8,065	$1.4M	Add +41.4%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	56,328	$1.3M	Add +17.1%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	67,749	$1.3M	Reduce -8.5%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.01%	37,437	$1.3M	New
TOPT iShares Top 20 US Stocks ETF	0.01%	43,733	$1.3M	Add +20.2%
JXI iShares Global Utilities ETF	0.01%	17,136	$1.3M	Reduce -70.3%
CMA Comerica Inc.	0.01%	19,420	$1.3M	Add +2.6%
DFAR Dimensional US Real Est ETF	0.01%	55,697	$1.3M	Reduce -8.0%
NCLH Norwegian Cruise Line Holdin	0.01%	53,881	$1.3M	Add +4.6%
ES Eversource Energy	0.01%	18,621	$1.3M	Reduce -3.5%
NSEP Innovator G100 PB ETF-Sep	0.01%	46,164	$1.3M	Add +42.8%
FGD First Trust DJ GL Sel DVD	0.01%	45,863	$1.3M	Reduce -15.3%
SWK Stanley Black & Decker Inc.	0.01%	17,726	$1.3M	Add +33.5%
CTA Simplify Managed Futures St	0.01%	47,074	$1.3M	Add +27.4%
CBOE Cboe Global Markets Inc.	0.01%	5,346	$1.3M	Add +40.6%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	51,295	$1.3M	Reduce -0.6%
LDOS Leidos Holdings Inc.	0.01%	6,896	$1.3M	Add +30.9%
XAUG FT Vest US Equity Enhance &	0.01%	35,459	$1.3M	Add +26.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	43,777	$1.3M	Reduce -4.2%
BN Brookfield Corp.	0.01%	18,976	$1.3M	Add +15.6%
XBJL Inn US Eq Acc 9 Buff July	0.01%	34,670	$1.3M	Add +5.4%
MAYU Allianzim US BF15 Uncap May	0.01%	41,890	$1.3M	Reduce -8.9%
HEI Heico Corp.	0.01%	4,012	$1.3M	Reduce -26.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	23,970	$1.3M	Add +21.1%
CPNG Coupang Inc.	0.01%	40,095	$1.3M	Add +274.8%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	11,679	$1.3M	Reduce -4.0%
CIFR Cipher Digital Inc.	0.01%	102,425	$1.3M	Add +3.1%
EZM Wisdomtree US Midcap Fund	0.01%	19,554	$1.3M	Reduce -1.3%
PBI Pitney Bowes Inc.	0.01%	112,930	$1.3M	Reduce -3.7%
BLOK Amplify Blockchain Tech ETF	0.01%	19,169	$1.3M	Add +26.8%
FREL Fidelity MSCI RL Est Indx	0.01%	46,144	$1.3M	Reduce -13.0%
BAB Invesco Taxable Municipal Bo	0.01%	47,020	$1.3M	Reduce -4.2%
EXR Extra Space Storage Inc.	0.01%	9,103	$1.3M	Add +235.2%
NTAP Netapp Inc.	0.01%	10,802	$1.3M	Reduce -3.8%
GOVI Invesco Equal Weight 0-30 YR	0.01%	46,057	$1.3M	Reduce -32.0%
BFEB Innovator U.S. Equity Buffer	0.01%	27,030	$1.3M	Reduce -33.7%
TBRG Trubridge Inc.	0.01%	63,261	$1.3M	Reduce -0.1%
BSJR Invesco Bulletshares 2027 HY	0.01%	56,034	$1.3M	Add +2.2%
A Agilent Technologies Inc.	0.01%	9,926	$1.3M	Add +3.6%
CSQ Calamos Strat TTL RTRN FND	0.01%	65,908	$1.3M	Add +15.2%
AVES Avantis Emerging Markets Val	0.01%	22,136	$1.3M	New
IAUM iShares Gold Trust Micro	0.01%	32,901	$1.3M	Add +43.9%
VOTE TCW Transform 500 ETF	0.01%	16,101	$1.3M	Add +10.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	48,272	$1.3M	Add +3.2%
EMGF iShares Emerging Markets Equ	0.01%	22,276	$1.3M	Reduce -1.6%
IYLD iShares Morningstar Multi-As	0.01%	59,145	$1.3M	Reduce -68.1%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	26,812	$1.3M	Add +22.1%
IBD Inspire Corporate Bond ETF	0.01%	52,000	$1.3M	Add +113.4%
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	47,243	$1.3M	Add +127.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	46,232	$1.3M	Reduce -12.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	13,235	$1.2M	Add +62.0%
WYNN WYNN Resorts Ltd.	0.01%	9,726	$1.2M	Add +300.3%
PDP Invesco Dorsey Wright Moment	0.01%	10,562	$1.2M	Reduce -9.0%
KBWP Invesco KBW Property & Casua	0.01%	10,080	$1.2M	New
TEAM Atlassian Corp. Class A	0.01%	7,789	$1.2M	Add +2.2%
CRSP Crispr Therapeutics AG	0.01%	19,108	$1.2M	Add +31.3%
EG Everest Group Ltd.	0.01%	3,533	$1.2M	Reduce -29.7%
USTB Victoryshares Short-Term Bon	0.01%	24,215	$1.2M	Add +10.3%
KJUN Invtor US Small CPB ETF June	0.01%	45,177	$1.2M	Add +34.9%
AN Autonation Inc.	0.01%	5,615	$1.2M	Add +3.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	28,257	$1.2M	Add +6.7%
UFEB Innovator U.S. Equity Ultra	0.01%	34,238	$1.2M	Add +6.6%
WAL Western Alliance Bancorp	0.01%	14,125	$1.2M	Reduce -1.9%
RJF Raymond James Financial Inc.	0.01%	7,091	$1.2M	Reduce -28.2%
UBSI United Bankshares Inc.	0.01%	32,770	$1.2M	Reduce -7.3%
NFJ Virtus DVD Intrst & PRM STR	0.01%	93,545	$1.2M	Add +39.9%
PDT John Hancock Prem DVD FND	0.01%	91,227	$1.2M	Add +3.7%
IHF iShares U.S. Healthcare Prov	0.01%	24,615	$1.2M	Reduce -11.7%
BIPC Brookfield Infrastructure-A	0.01%	29,564	$1.2M	Reduce -20.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	76,398	$1.2M	Reduce -20.2%
LVHD Franklin U.S. Low Volatility	0.01%	29,347	$1.2M	Reduce -9.4%
PCN PIMCO Corporate & Income STR	0.01%	90,487	$1.2M	Add +31.5%
FXD First Trust Consumer Discret	0.01%	17,739	$1.2M	Add +28.5%
NUV Nuveen Municipal Value	0.01%	134,727	$1.2M	Add +7.2%
ULTA Ulta Beauty Inc.	0.01%	2,213	$1.2M	Add +18.3%
XISE FT Vest US Equity Buffer & P	0.01%	39,993	$1.2M	Reduce -8.1%
SLF Sun Life Financial Inc.	0.01%	20,125	$1.2M	Reduce -0.7%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	203,341	$1.2M	Reduce -60.0%
TPLC Timothy PLN US LRG/Mid Cap	0.01%	26,016	$1.2M	Reduce -46.0%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	7,876	$1.2M	Add +9.7%
RBLX Roblox Corp. Class A	0.01%	8,662	$1.2M	Add +3.7%
ROST Ross Stores Inc.	0.01%	7,873	$1.2M	Reduce -23.3%
MAXJ iShares LG Cap Max Buff Jun	0.01%	42,756	$1.2M	Add +63.7%
KRC Kilroy Realty Corp.	0.01%	28,359	$1.2M	New
ROL Rollins Inc.	0.01%	20,387	$1.2M	Add +2.0%
TPHD Timothy Plan High DVD STCK	0.01%	30,330	$1.2M	Reduce -41.2%
OPFI Oppfi Inc.	0.01%	105,052	$1.2M	New
GARP iShares MSCI USA Quality Gar	0.01%	18,128	$1.2M	Add +2.2%
SIVR Abrdn Physical Silver Shares	0.01%	26,539	$1.2M	Add +20.6%
IEUR iShares Core MSCI Europe ETF	0.01%	17,310	$1.2M	Add +29.0%
ADM Archer-Daniels-Midland Co.	0.01%	19,611	$1.2M	Reduce -3.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	25,034	$1.2M	Add +2.3%
IPX Iperionx Ltd. - ADR	0.01%	23,532	$1.2M	Reduce -5.5%
DFEV Dimensional Emrg MRKT Val	0.01%	36,409	$1.2M	Add +8.0%
SNY Sanofi-ADR	0.01%	24,542	$1.2M	Reduce -60.4%
FTF Franklin Ltd. Dur Inc. TR	0.01%	181,849	$1.2M	Add +5.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	38,763	$1.2M	Reduce -10.9%
SLG SL Green Realty Corp.	0.01%	19,314	$1.2M	Add +60.0%
XJAN FT Vest Enh Mod Buff - Jan	0.01%	32,050	$1.2M	Reduce -25.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	36,618	$1.1M	Reduce -46.2%
OMC Omnicom Group	0.01%	14,103	$1.1M	Reduce -6.5%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	37,612	$1.1M	Add +13.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	6,573	$1.1M	Reduce -1.7%
BSCW Invesco Bulletshares 2032 CB	0.01%	54,620	$1.1M	Add +2.3%
CIVI Civitas Resources Inc.	0.01%	35,037	$1.1M	Reduce -32.4%
ASTS Ast Spacemobile Inc.	0.01%	23,160	$1.1M	Reduce -7.5%
ICSH iShares Ultra Short Duration	0.01%	22,382	$1.1M	Reduce -70.5%
LYB Lyondellbasell Indu Class A	0.01%	23,126	$1.1M	Reduce -19.3%
CHD Church & Dwight Co. Inc.	0.01%	12,903	$1.1M	Reduce -39.9%
RFG Invesco S&P Midcap 400 Pure	0.01%	22,154	$1.1M	Add +57.4%
ETHA iShares Ethereum Trust ETF	0.01%	35,761	$1.1M	Add +168.4%
CAIE Calamos Autocallable Inc. ETF	0.01%	40,996	$1.1M	New
IQV Iqvia Holdings Inc.	0.01%	5,919	$1.1M	Add +7.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	43,087	$1.1M	Add +34.2%
AVSC Avantis US Small Cap Equity	0.01%	19,617	$1.1M	Add +15.2%
ZJUN Innova Eqty Def Prot 1YR Jun	0.01%	42,394	$1.1M	Add +7.0%
BMI Badger Meter Inc.	0.01%	6,273	$1.1M	New
MWA Mueller Water Products Inc. Class A	0.01%	43,849	$1.1M	Reduce -7.9%
POWA Invesco Bloomberg Pricing Po	0.01%	12,291	$1.1M	Reduce -13.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	43,595	$1.1M	Reduce -22.9%
SHAG Wsdmtree YLD En US St Agg	0.01%	22,985	$1.1M	Reduce -7.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	44,067	$1.1M	Add +36.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	49,133	$1.1M	Add +57.5%
ECC Eagle Point Credit Co.	0.01%	166,290	$1.1M	Add +14.7%
BUSE First Busey Corp.	0.01%	47,423	$1.1M	New
NTRA Natera Inc.	0.01%	6,816	$1.1M	Reduce -16.6%
SRE Sempra	0.01%	12,180	$1.1M	Reduce -6.6%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	40,289	$1.1M	Reduce -28.4%
CYBR Cyberark Software Ltd./Israel	0.01%	2,267	$1.1M	Reduce -23.4%
NMCO Nuveen Municipal Credit Opp	0.01%	100,841	$1.1M	Reduce -10.8%
NTSI Wisdomtree International Eff	0.01%	25,612	$1.1M	Add +0.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,212	$1.1M	Add +8.0%
FMAG Fidelity Magellan ETF	0.01%	31,015	$1.1M	Add +38.6%
EVRG Evergy Inc.	0.01%	14,365	$1.1M	Add +10.7%
IJUN Innov Intl Dev PB ETF - June	0.01%	38,444	$1.1M	Reduce -14.0%
URNM Sprott Uranium Miners ETF	0.01%	18,056	$1.1M	Add +29.9%
CVLT Commvault Systems Inc.	0.01%	5,780	$1.1M	Add +1.6%
WTRG Essential Utilities Inc.	0.01%	27,328	$1.1M	Reduce -7.0%
CDC Victoryshares US Eq Income E	0.01%	16,274	$1.1M	Reduce -11.2%
CP Canadian Pacific Kansas City	0.01%	14,571	$1.1M	Reduce -6.6%
PFG Principal Financial Group	0.01%	13,087	$1.1M	Reduce -2.9%
USAC USA Compression Partners LP	0.01%	45,042	$1.1M	Add +3.9%
ACNB Acnb Corp.	0.00%	24,505	$1.1M	Add +0.8%
MOS The Mosaic Co.	0.00%	31,102	$1.1M	Reduce -0.4%
ESML iShares ESG Aware MSCI USA S	0.00%	23,876	$1.1M	Reduce -2.5%
ALB Albemarle Corp.	0.00%	13,248	$1.1M	Add +53.0%
EAGG iShares ESG Aware US Aggrega	0.00%	22,354	$1.1M	Add +48.4%
NDSN Nordson Corp.	0.00%	4,731	$1.1M	Add +0.8%
WINN Harbor Long-Term Growers ETF	0.00%	34,418	$1.1M	Add +10.0%
DFGR Dim Global Real Estate ETF	0.00%	39,257	$1.1M	Add +19.4%
IQDF NT Intl Qual Div ETF	0.00%	37,375	$1.1M	Reduce -29.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	31,980	$1.1M	Reduce -13.3%
NVT Nvent Electric PLC	0.00%	10,804	$1.1M	Add +3.9%
XBMEX BlackRock Health Sciences	0.00%	28,617	$1.1M	Reduce -3.1%
FEM First Trust Emerging Markets	0.00%	39,207	$1.1M	Reduce -1.3%
WD Walker & Dunlop Inc.	0.00%	12,702	$1.1M	Add +1.1%
AM Antero Midstream Corp.	0.00%	54,567	$1.1M	Reduce -1.6%
IMTM iShares MSCI Intl Momentum F	0.00%	22,155	$1.1M	Add +404.3%
AGO Assured Guaranty Ltd.	0.00%	12,441	$1.1M	Add +0.1%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	45,984	$1.0M	Reduce -6.1%
BROS Dutch Bros Inc. Class A	0.00%	20,018	$1.0M	Reduce -2.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	14,233	$1.0M	Add +129.1%
BNOV Innovator U.S. Equity Buffer	0.00%	24,064	$1.0M	Reduce -8.7%
MCHP Microchip Technology Inc.	0.00%	16,264	$1.0M	Add +6.4%
TRFK Pacer Data and Digital Rev	0.00%	15,599	$1.0M	Add +209.9%
UNG US Natural Gas Fund LP	0.00%	79,834	$1.0M	New
UHS Universal Health Services-B	0.00%	5,091	$1.0M	Add +28.8%
PHM Pultegroup Inc.	0.00%	7,868	$1.0M	Reduce -10.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	27,379	$1.0M	New
AWK American Water Works Co. Inc.	0.00%	7,464	$1.0M	Add +11.2%
XIDE FT Vest US Equity Buffer & P	0.00%	34,178	$1.0M	Reduce -14.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17,398	$1.0M	Reduce -4.4%
RWK Invesco S&P Midcap 400 Rev	0.00%	8,293	$1.0M	Add +6.4%
EA Electronic Arts Inc.	0.00%	5,131	$1.0M	Add +0.9%
KIE SS SPDR S&P Insurance ETF	0.00%	17,430	$1.0M	Reduce -8.0%
ATO Atmos Energy Corp.	0.00%	6,051	$1.0M	Add +0.1%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	35,009	$1.0M	Add +112.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	20,289	$1.0M	Reduce -4.9%
XAI OCTAGN FLT RAT & ALT INM	0.00%	193,271	$1.0M	Reduce -0.2%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	31,007	$1.0M	Add +141.8%
RIVN Rivian Automotive Inc. Class A	0.00%	69,599	$1.0M	Reduce -3.9%
CVIE Cal Intl Responsible Index	0.00%	14,957	$1.0M	New
RSPF Invesco S&P 500 Equal Weight	0.00%	13,118	$1.0M	Add +42.5%
FDIG Fidelity Crypto Indu & DGTL	0.00%	20,768	$1.0M	New
CSWC Capital Southwest Corp.	0.00%	46,539	$1.0M	Add +1.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,682	$1.0M	Add +51.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	70,306	$1.0M	Reduce -5.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	39,026	$1.0M	Reduce -13.7%
IGE iShares North American Natur	0.00%	20,661	$1.0M	Reduce -3.6%
XVV iShares ESG Select Screened	0.00%	19,669	$1.0M	Reduce -2.4%
FIS Fidelity National Info Serv	0.00%	15,341	$1.0M	Reduce -16.0%
LNT Alliant Energy Corp.	0.00%	14,979	$1.0M	Add +4.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	33,525	$1.0M	Add +111.6%
ISPY Proshares S&P High Incom ETF	0.00%	22,361	$1.0M	Add +10.4%
RSG Republic Services Inc.	0.00%	4,382	$1.0M	Add +27.1%
DOC Healthpeak Properties Inc.	0.00%	52,353	$1.0M	Reduce -43.2%
EUDG Wisdomtree Europe Quality Di	0.00%	28,442	$1.0M	Add +2.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	21,748	$1.0M	Add +0.2%
USMC Principal US Mega-Cap ETF	0.00%	14,681	$1.0M	Reduce -6.7%
CVLC Calvert US L-C CR Resp Index	0.00%	12,209	$1000K	New
XNIEX Virtus Equity & Convertible	0.00%	39,803	$999K	Add +0.5%
MSCI MSCI Inc.	0.00%	1,759	$998K	Reduce -3.3%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	34,154	$997K	Add +40.6%
RIG Transocean Ltd.	0.00%	318,754	$995K	Add +22.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	3,346	$994K	Add +14.8%
SFBS Servisfirst Bancshares Inc.	0.00%	12,322	$992K	Reduce -2.8%
BSMR Invesco Bulletshares 2027 MB	0.00%	41,879	$991K	Add +0.3%
TBUX T Rowe Price Ultra Short-Ter	0.00%	19,840	$989K	Add +39.3%
NBR Nabors Industries Ltd.	0.00%	24,190	$989K	New
FDD First Trust Stoxx Europe	0.00%	61,083	$986K	Add +7.0%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	26,015	$985K	No change
IJAN Innovator International Deve	0.00%	27,908	$982K	Reduce -32.6%
FFIV F5 Inc.	0.00%	3,038	$982K	Add +0.0%
ABCB Ameris Bancorp	0.00%	13,384	$981K	Reduce -3.1%
LIT Global X Lithium & Battery T	0.00%	17,210	$978K	Reduce -21.9%
PODD Insulet Corp.	0.00%	3,167	$978K	New
CDW CDW Corp.	0.00%	6,127	$976K	Reduce -8.8%
WTW Willis Towers Watson PLC	0.00%	2,825	$976K	Reduce -0.7%
BJUN Innovator U.S. Equity Buffer	0.00%	21,329	$976K	Reduce -17.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	22,698	$975K	Reduce -17.6%
NTR Nutrien Ltd.	0.00%	16,520	$970K	Reduce -1.2%
CG The Carlyle Group Inc.	0.00%	15,453	$969K	Reduce -12.6%
ILCB iShares Morningstar U.S. Equ	0.00%	10,483	$969K	Add +24.7%
TILT NT Mstar US Ftilt ETF	0.00%	3,998	$969K	Reduce -31.3%
ACIO Aptus Collared Invest Opp	0.00%	22,285	$968K	Add +3.9%
WY Weyerhaeuser Co.	0.00%	38,929	$965K	Reduce -7.7%
IT Gartner Inc.	0.00%	3,669	$964K	Add +9.6%
CHKP Check Point Software Tech	0.00%	4,660	$964K	Reduce -3.7%
GUNR NT Mstar GLBL NR ETF	0.00%	21,954	$961K	Reduce -17.1%
ROKU Roku Inc.	0.00%	9,592	$960K	Add +3.4%
IBTH iShares Ibonds Dec 2027 Term	0.00%	42,623	$960K	Add +27.7%
UNOV Innovator U.S. Equity Ultra	0.00%	25,580	$958K	Reduce -5.7%
OSCV Opus Small Cap Value ETF	0.00%	25,044	$957K	Add +4.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	67,023	$955K	Reduce -6.8%
IXG iShares Global Financials Et	0.00%	8,157	$952K	Reduce -4.2%
TGRW T Rowe Price Growth Stock Et	0.00%	20,891	$952K	Add +17.1%
SUN Sunoco LP	0.00%	18,983	$949K	Reduce -70.0%
FID First Trust S&P Internationa	0.00%	48,078	$947K	Reduce -3.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	30,687	$947K	Add +14.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,707	$947K	Add +0.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	22,349	$946K	Reduce -22.3%
EXAS Exact Sciences Corp.	0.00%	17,252	$944K	Reduce -7.4%
AUGM FT Vest US Eq Max Buf Aug	0.00%	27,945	$940K	Add +30.3%
WTMF Wisdomtree MGD Futures Strat	0.00%	24,794	$939K	Reduce -3.5%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	30,012	$939K	Add +3.8%
OBDC Blue Owl Capital Corp.	0.00%	73,234	$935K	Add +17.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	20,466	$933K	Add +10.5%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	30,234	$932K	Add +5.0%
DNP DNP Select Income Fund Inc.	0.00%	92,994	$931K	Reduce -23.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,307	$931K	Add +33.0%
MCI Barings Corporate Investors	0.00%	44,777	$930K	Add +17.8%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	26,644	$929K	Reduce -5.0%
SCHO Schwab Short-Term US Treas	0.00%	38,065	$929K	Add +207.9%
ICLR Icon PLC	0.00%	5,302	$928K	Add +62.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	57,206	$924K	Reduce -0.4%
PSTP Innovator PWR Buff Su St ETF	0.00%	26,513	$922K	New
GPN Global Payments Inc.	0.00%	11,091	$921K	Add +3.4%
ALSN Allison Transmission Holding	0.00%	10,840	$920K	Reduce -0.6%
AFSM First Trust Active Factor SM	0.00%	28,128	$920K	Reduce -14.5%
STLD Steel Dynamics Inc.	0.00%	6,597	$920K	Reduce -3.7%
NGD New Gold Inc.	0.00%	128,102	$920K	Reduce -37.9%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	39,333	$917K	Reduce -34.2%
CLF Cleveland-Cliffs Inc.	0.00%	75,114	$916K	Reduce -8.3%
MKL Markel Group Inc.	0.00%	478	$914K	Reduce -4.6%
XSD SS SPDR S&P Semiconductor	0.00%	2,843	$907K	Reduce -6.3%
FMHI First Trust Municipal High I	0.00%	18,993	$902K	Reduce -43.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	46,561	$898K	Add +10.9%
TXT Textron Inc.	0.00%	10,579	$894K	Add +56.3%
ICVT iShares Convertible Bond ETF	0.00%	8,929	$893K	Reduce -8.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	94,369	$893K	Add +1.1%
FXG First Trust Consumer Staples	0.00%	14,243	$893K	Reduce -7.0%
OAIM Oneascent Intl Eqty ETF	0.00%	22,149	$891K	Reduce -0.5%
AVY Avery Dennison Corp.	0.00%	5,491	$891K	Reduce -6.9%
BSMY Invesco Bulletshares 2034 MB	0.00%	36,368	$885K	Add +76.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	32,162	$885K	Reduce -9.0%
MISL First Trust Indxx Aero & Def	0.00%	21,336	$884K	Reduce -8.8%
CGW Invesco S&P Global Water Ind	0.00%	13,761	$884K	Add +31.4%
SCHY Schwab International DVD ETF	0.00%	31,547	$881K	Add +30.5%
FDT First Trust Develp MKT Ex-US	0.00%	11,691	$881K	Reduce -15.2%
CGMM Cap Group Small and Mid Cap	0.00%	31,012	$880K	Add +145.5%
CNOB Connectone Bancorp Inc.	0.00%	35,339	$877K	Add +47.1%
VIK Viking Holdings Ltd.	0.00%	14,089	$876K	New
OKTA Okta Inc.	0.00%	9,519	$873K	Reduce -8.6%
TEQI T Rowe Price Equity Income E	0.00%	19,888	$872K	Add +44.1%
ARI Apollo Commercial Real Estat	0.00%	86,107	$872K	Reduce -9.1%
NNN NNN REIT Inc.	0.00%	20,488	$872K	Reduce -8.8%
WCN Waste Connections Inc.	0.00%	4,940	$869K	Add +15.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	28,398	$865K	Reduce -1.5%
BBY Best Buy Co. Inc.	0.00%	11,430	$864K	Reduce -27.7%
VNOM Viper Energy Inc. Class A	0.00%	22,559	$862K	New
ISEP Innovator Intl Dev Eq Power	0.00%	27,049	$862K	Add +21.3%
JEMA JPMorgan Activebuilders Emer	0.00%	18,128	$862K	Add +4.0%
FXZ First Trust Materials Alphad	0.00%	13,897	$856K	Reduce -1.6%
RVTY Revvity Inc.	0.00%	9,749	$854K	Add +4.7%
BST BlackRock Science & Tech TR	0.00%	20,591	$852K	Reduce -4.9%
HEI.A Heico Corp. Class A	0.00%	3,351	$851K	Reduce -8.0%
PKST Peakstone Realty Trust	0.00%	64,830	$851K	Reduce -15.7%
BRO Brown & Brown Inc.	0.00%	9,067	$850K	Add +53.6%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	23,681	$849K	Reduce -3.4%
ARLP Alliance Resource Partners	0.00%	33,561	$849K	Add +32.3%
IWC iShares Micro-Cap ETF	0.00%	5,681	$847K	Reduce -5.5%
PSF Cohen & Steers Select Prefer	0.00%	40,746	$847K	Reduce -2.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	41,875	$846K	Reduce -2.7%
EW Edwards Lifesciences Corp.	0.00%	10,874	$846K	Add +3.6%
TRP TC Energy Corp.	0.00%	15,520	$844K	Add +7.8%
SNV Synovus Financial Corp.	0.00%	17,132	$841K	Add +2.0%
KEYS Keysight Technologies Inc.	0.00%	4,806	$841K	Add +0.7%
IDU iShares US Utilities ETF	0.00%	7,572	$840K	Reduce -48.0%
RAVI NT Ultrashrt Fi ETF	0.00%	11,086	$838K	Add +35.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	52,345	$838K	Reduce -7.0%
KFY Korn Ferry	0.00%	11,953	$836K	Add +77.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	9,120	$835K	Reduce -1.6%
UYLD Angel Oak Ultrashort Income	0.00%	16,317	$835K	New
PRN Invesco Dorsey Wright Indus	0.00%	4,820	$833K	Reduce -1.6%
SDGR Schrodinger Inc.	0.00%	41,461	$832K	New
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	30,746	$832K	Reduce -33.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	28,100	$830K	No change
KMX Carmax Inc.	0.00%	18,482	$829K	Add +120.6%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	27,515	$829K	Reduce -1.1%
CET Central Securities Corp.	0.00%	16,127	$828K	Reduce -1.4%
FXN First Trust Energy Alphadex	0.00%	50,666	$826K	Reduce -18.8%
KRG Kite Realty Group Trust	0.00%	36,971	$824K	Reduce -8.3%
BUFB Innovator Ladd Allo Buff ETF	0.00%	23,047	$824K	Reduce -13.7%
IGRO iShares Intl Div Growth ETF	0.00%	10,332	$823K	Add +17.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,337	$822K	Add +83.3%
SYBT Stock Yards Bancorp Inc.	0.00%	11,727	$821K	Reduce -1.2%
ZIM Zim Integrated Shipping Serv	0.00%	60,462	$819K	Reduce -0.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	38,744	$819K	Add +3.4%
OBIL F/M US Treasury 12 Month Bil	0.00%	16,262	$818K	Add +0.5%
BSY Bentley Systems Inc. Class B	0.00%	15,886	$818K	Add +120.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	161,745	$817K	Reduce -24.4%
SECT Main Sector Rotation ETF	0.00%	12,943	$816K	Reduce -9.9%
PAAS Pan American Silver Corp.	0.00%	21,058	$816K	Add +17.5%
GSST Goldman Sachs Ultra Short Bo	0.00%	16,041	$813K	Add +93.6%
DTM DT Midstream Inc.	0.00%	7,150	$808K	Add +22.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	26,139	$807K	Add +0.1%
HAL Halliburton Co.	0.00%	32,797	$807K	Reduce -11.3%
VLUE iShares MSCI USA Value Facto	0.00%	6,451	$807K	Reduce -32.8%
PEJ Invesco Leisure & Entertainm	0.00%	13,300	$806K	Reduce -5.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,854	$806K	Reduce -52.5%
PCEF Invesco Cef Income Composite	0.00%	40,305	$805K	Add +13.7%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,818	$805K	Add +77.9%
XIMR FT Eqbuff&preminc - March	0.00%	25,773	$805K	Add +19.7%
IVT Inventrust Properties Corp.	0.00%	28,112	$805K	Reduce -18.6%
HEZU iShares Currency Hedged MSCI	0.00%	19,066	$804K	Reduce -4.1%
PZA Invesco National Amt-Free Mu	0.00%	34,589	$799K	Add +34.3%
APA Apa Corp.	0.00%	32,885	$798K	Reduce -5.2%
DPZ Domino's Pizza Inc.	0.00%	1,847	$798K	Reduce -63.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	13,246	$795K	Reduce -6.0%
IEV iShares Europe ETF	0.00%	12,112	$793K	No change
TBLL Invesco Short Term Treasury	0.00%	7,497	$792K	Reduce -85.4%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	19,535	$790K	Reduce -2.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	21,867	$790K	New
ALLE Allegion PLC	0.00%	4,454	$790K	Reduce -4.1%
FTRI First Trust Indxx Global Nat	0.00%	51,944	$789K	Add +2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	9,855	$787K	Add +66.5%
DBC Invesco DB Commodity Index T	0.00%	34,906	$786K	Reduce -9.0%
SCMB Schwab Municipal Bond ETF	0.00%	30,690	$786K	Reduce -3.8%
TOST Toast Inc. Class A	0.00%	21,414	$782K	Add +9.5%
MFLX First Trust Exchange-Traded	0.00%	46,129	$781K	Add +3.4%
UPST Upstart Holdings Inc.	0.00%	15,343	$779K	Reduce -26.8%
SMIN iShares MSCI India Small-Cap	0.00%	10,859	$779K	Reduce -38.1%
EIPI FT Energy Income ETF	0.00%	39,286	$779K	Add +4.3%
DASH DoorDash Inc. Class A	0.00%	2,862	$778K	Reduce -10.1%
AR Antero Resources Corp.	0.00%	23,178	$778K	Reduce -10.1%
TSLX Sixth Street Specialty Lendi	0.00%	34,014	$778K	Reduce -12.8%
FNF Fidelity National Financial	0.00%	12,831	$776K	Reduce -5.3%
KNSL Kinsale Capital Group Inc.	0.00%	1,821	$774K	Add +23.1%
HDB HDFC Bank Ltd.-ADR	0.00%	22,636	$773K	Reduce -4.1%
PSCE Invesco S&P Smallcap Energy	0.00%	18,112	$772K	Reduce -22.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	39,179	$772K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	11,767	$771K	Reduce -12.5%
TPR Tapestry Inc.	0.00%	6,813	$771K	Add +41.1%
OGE Oge Energy Corp.	0.00%	16,644	$770K	Reduce -5.0%
ON On Semiconductor	0.00%	15,541	$766K	Add +1.4%
EQAL Invesco Russell 1000 Equal W	0.00%	14,721	$766K	Reduce -1.6%
ESS Essex Property Trust Inc.	0.00%	2,855	$764K	Reduce -17.1%
SNOV FT Vest US Small Cap Moderat	0.00%	30,858	$763K	Reduce -12.5%
JUNM FT Vest US Eq Max Buf June	0.00%	22,483	$760K	Reduce -0.5%
OC Owens Corning	0.00%	5,374	$760K	Add +24.1%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	27,184	$758K	Add +41.2%
CSPF C&S Pref & Income Active ETF	0.00%	29,125	$757K	Reduce -27.8%
ENTG Entegris Inc.	0.00%	8,178	$756K	Add +119.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,928	$756K	Reduce -0.1%
RELX Relx PLC - Spon ADR	0.00%	15,799	$755K	Reduce -0.3%
CGHM Cap Group Muni High-Income	0.00%	29,827	$754K	Add +73.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	47,307	$754K	Add +28.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	7,866	$753K	Add +15.5%
ILDR First Trust Innovation Leade	0.00%	23,213	$752K	Add +197.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	34,940	$750K	Add +0.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,645	$750K	Add +51.8%
IDRV iShares Self-Driving Ev&tech	0.00%	20,438	$749K	Reduce -5.0%
VKTX Viking Therapeutics Inc.	0.00%	28,496	$749K	Add +4.8%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	25,858	$749K	Reduce -3.6%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	32,174	$747K	Add +26.9%
BITB Bitwise Bitcoin ETF	0.00%	11,989	$746K	Reduce -15.5%
FXU First Trust Utilities Alphad	0.00%	16,371	$744K	Add +7.1%
CFG Citizens Financial Group	0.00%	13,979	$743K	Reduce -3.1%
LWLG Lightwave Logic Inc.	0.00%	200,000	$742K	Add +100.0%
DXYZ Destiny TECH100 Inc.	0.00%	34,831	$742K	Add +39.2%
MCHI iShares MSCI China ETF	0.00%	11,258	$741K	Reduce -9.9%
IVES Dan Wedbush AI Rev ETF	0.00%	23,080	$741K	Add +92.1%
TMDX Transmedics Group Inc.	0.00%	6,605	$741K	Add +10.4%
ITRI Itron Inc.	0.00%	5,945	$741K	Add +15.1%
MAA Mid-America Apartment Comm	0.00%	5,249	$733K	Add +19.6%
IGEB iShares Investment Grade SYS	0.00%	15,902	$732K	Add +7.8%
XC Wisdomtree True Emerging Mar	0.00%	21,130	$732K	Reduce -6.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	12,878	$731K	Reduce -12.1%
DIVO Amplify CWP Enhan Divid ETF	0.00%	16,405	$731K	Add +23.6%
DPG Duff & Phelps Utility & Inc.	0.00%	56,472	$729K	Reduce -0.3%
ZMAY Innovator Edp ETF -1 YR May	0.00%	29,001	$728K	No change
RPRX Royalty Pharma PLC Class A	0.00%	20,632	$728K	Reduce -3.1%
LRGF iShares US Equity Factor ETF	0.00%	10,537	$728K	Add +21.6%
FBIO Fortress Biotech Inc.	0.00%	196,875	$727K	Reduce -40.7%
EWZ iShares MSCI Brazil ETF	0.00%	23,453	$727K	Add +85.7%
BUL Pacer US Cash Cows Growth	0.00%	13,858	$725K	Add +15.1%
PKBK Parke Bancorp Inc.	0.00%	33,620	$725K	New
LQDI iShares Inflation Hedged Cor	0.00%	26,914	$724K	Reduce -39.8%
SOUN Soundhound AI Inc. Class A	0.00%	44,977	$723K	Add +10.0%
FEP First Trust Europe	0.00%	14,096	$721K	Reduce -12.1%
DOCU Docusign Inc.	0.00%	9,997	$721K	Add +10.9%
KOCT Innovator U.S. Small Cap Pow	0.00%	21,821	$721K	Reduce -36.5%
HUBB Hubbell Inc.	0.00%	1,673	$720K	Reduce -3.6%
EXPE Expedia Group Inc.	0.00%	3,368	$720K	Reduce -13.0%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	15,516	$719K	Add +6.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,567	$719K	Reduce -5.9%
HCC Warrior Met Coal Inc.	0.00%	11,261	$717K	Reduce -6.0%
HLI Houlihan Lokey Inc.	0.00%	3,490	$716K	Add +4.0%
THQ Abrdn Healthcare Opport	0.00%	41,404	$716K	Add +10.5%
HPF John Hancock Prefer Inc. II	0.00%	42,390	$714K	Reduce -11.6%
ESPO Vaneck Videogaming Esports	0.00%	5,855	$710K	Add +22.4%
PID Invesco International Divide	0.00%	33,374	$710K	Add +7.3%
EJAN Innovator Emerging Markets P	0.00%	21,324	$708K	Reduce -72.7%
CRCL Circle Internet Group Inc.	0.00%	5,341	$708K	Add +167.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	31,630	$706K	New
EXEL Exelixis Inc.	0.00%	17,095	$706K	Add +2.6%
ARE Alexandria Real Estate Equit	0.00%	8,466	$706K	Add +71.2%
QGRO American Century US Quality	0.00%	6,164	$705K	Reduce -22.3%
UNM Unum Group	0.00%	9,035	$703K	Reduce -9.9%
WAT Waters Corp.	0.00%	2,338	$701K	Reduce -16.0%
FTXN First Trust Nasdaq Oil & Gas	0.00%	24,622	$701K	Reduce -18.9%
IMO Imperial Oil Ltd.	0.00%	7,706	$699K	Add +14.9%
STAG Stag Industrial Inc.	0.00%	19,780	$698K	Add +158.3%
IMCV iShares Morningstar Mid-Cap	0.00%	8,679	$697K	Add +14.8%
FJP First Trust Japan	0.00%	10,701	$697K	Reduce -2.6%
FDV Fed Hermes US Strat Div ETF	0.00%	24,312	$696K	Add +1.4%
OTTR Otter Tail Corp.	0.00%	8,488	$696K	Reduce -1.4%
QMOM Alpha US Quant Mom ETF	0.00%	10,772	$694K	New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	19,327	$694K	Reduce -0.1%
XMCRX MFS Charter Income Trust	0.00%	107,630	$691K	Reduce -2.8%
CQQQ Invesco China Technology ETF	0.00%	11,697	$690K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,139	$689K	New
RL Ralph Lauren Corp.	0.00%	2,195	$688K	Reduce -1.0%
CHE Chemed Corp.	0.00%	1,536	$688K	Add +15.7%
BWXT BWX Technologies Inc.	0.00%	3,728	$687K	Add +33.6%
OXLC Oxford Lane Capital Corp.	0.00%	40,573	$687K	Reduce -41.6%
ALC Alcon Inc. filed as ALCON AG	0.00%	9,205	$686K	Add +115.5%
VRSN Verisign Inc.	0.00%	2,453	$686K	Add +0.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	12,481	$685K	Reduce -6.4%
KRP Kimbell Royalty Partners LP	0.00%	50,403	$680K	Add +118.2%
FICO Fair Isaac Corp.	0.00%	454	$679K	Reduce -40.7%
IOCT Innovator Int Dev Power Buff	0.00%	19,805	$677K	Reduce -50.0%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	8,513	$677K	Add +8.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	19,947	$676K	Reduce -5.6%
JETS US Global Jets ETF	0.00%	27,391	$675K	Reduce -13.0%
SMA Smartstop Self Storage REIT	0.00%	17,932	$675K	Reduce -2.2%
OZ Belpointe Prep LLC Class A	0.00%	10,539	$674K	Add +7.4%
OPRA Opera Ltd.-ADR	0.00%	32,660	$674K	Add +0.9%
ICLN iShares Global Clean Energy	0.00%	43,516	$674K	Reduce -11.7%
BSCY Invesco Bulletshares 2034 CB	0.00%	31,996	$673K	Add +6.4%
QDF NT Qual Div ETF	0.00%	8,467	$672K	Add +6.1%
KBE SS SPDR S&P Bank ETF	0.00%	11,272	$670K	Reduce -25.7%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	12,934	$669K	Add +4.3%
SYF Synchrony Financial	0.00%	9,376	$666K	Reduce -2.8%
DECU Allianzim US BF15 Uncap Dec	0.00%	24,724	$665K	Reduce -53.7%
CHRD Chord Energy Corp.	0.00%	6,681	$664K	Reduce -0.5%
RITM Rithm Capital Corp.	0.00%	58,223	$663K	Add +45.1%
PEO Adams Natural Resources Fund	0.00%	30,805	$663K	Reduce -2.3%
LITE Lumentum Holdings Inc.	0.00%	4,048	$659K	Reduce -0.9%
IBTL iShares Ibonds Dec 2031 Term	0.00%	31,882	$656K	Add +1.2%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	22,300	$655K	No change
PSC Principal US Small-Cap ETF	0.00%	11,437	$652K	Reduce -0.9%
KGS Kodiak Gas Services Inc.	0.00%	17,599	$651K	Add +1.3%
AGOX Adaptive Alpha Opportunities	0.00%	21,191	$650K	Add +96.9%
TTC Toro Co.	0.00%	8,533	$650K	Add +4.5%
XAWPX Abrdn Global Premier Propert	0.00%	163,679	$650K	Reduce -1.6%
GBCI Glacier Bancorp Inc.	0.00%	13,351	$650K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	28,892	$649K	Add +189.6%
JMHI JPMorgan High Yield Municpl	0.00%	12,847	$649K	Add +20.8%
USCI United States Commodity Inde	0.00%	8,305	$647K	Reduce -47.2%
UGI Ugi Corp.	0.00%	19,408	$646K	Reduce -4.6%
INDA iShares MSCI India ETF	0.00%	12,367	$644K	Add +13.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,282	$641K	Add +3.5%
BTCI Neos Bitcoin High Income ETF	0.00%	10,765	$640K	Add +3.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,022	$639K	Reduce -17.3%
AVB Avalonbay Communities Inc.	0.00%	3,297	$637K	Reduce -49.2%
SMAY FT Vest U.S. Small Cap Moder	0.00%	25,140	$637K	Reduce -13.3%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	22,367	$636K	No change
UGA United States Gas Fund LP	0.00%	9,852	$635K	Reduce -12.0%
WSO Watsco Inc.	0.00%	1,571	$635K	Add +13.7%
APG Api Group Corp.	0.00%	18,459	$634K	Reduce -0.1%
HUBS HubSpot Inc.	0.00%	1,354	$633K	Add +43.9%
ZBH Zimmer Biomet Holdings Inc.	0.00%	6,422	$633K	Reduce -9.6%
STK Columbia Slgmn Prem Tech GR	0.00%	17,867	$631K	Add +0.1%
APLE Apple Hospitality REIT Inc.	0.00%	52,375	$629K	New
PPG PPG Industries Inc.	0.00%	5,959	$626K	Reduce -10.1%
SEIX Virtus Seix Senior Loan ETF	0.00%	26,525	$626K	Reduce -85.3%
PSN Parsons Corp.	0.00%	7,539	$625K	Add +86.3%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	19,036	$624K	Reduce -2.4%
TRU Transunion	0.00%	7,451	$624K	Reduce -3.6%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	24,382	$621K	Reduce -12.5%
FHN First Horizon Corp.	0.00%	27,458	$621K	Reduce -15.9%
CAG Conagra Brands Inc.	0.00%	33,868	$620K	Add +89.7%
QSR Restaurant Brands Intern	0.00%	9,655	$619K	Reduce -4.7%
NJUN Innovator G-100 P B ETF - Ju	0.00%	20,089	$619K	Reduce -16.1%
TTSH Tile Shop Hldgs Inc.	0.00%	102,258	$619K	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	6,160	$618K	Add +192.2%
BITO Proshares Bitcoin ETF-Usd	0.00%	31,381	$618K	Add +22.5%
PNR Pentair PLC	0.00%	5,568	$617K	Reduce -7.9%
DHT DHT Holdings Inc.	0.00%	51,577	$616K	Add +0.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	26,650	$615K	New
FLHY Franklin High Yield Corporat	0.00%	25,067	$615K	Reduce -37.8%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	24,527	$613K	Reduce -19.0%
GDDY GoDaddy Inc. Class A	0.00%	4,472	$612K	Reduce -15.0%
CDE Coeur Mining Inc.	0.00%	32,559	$611K	Reduce -37.0%
IDCC Interdigital Inc.	0.00%	1,769	$611K	Add +40.3%
HYBI Neos Enhanced Ics ETF	0.00%	12,041	$611K	Add +131.6%
SES Ses AI Corp.	0.00%	364,885	$609K	Add +190.4%
GEO The Geo Group Inc.	0.00%	29,706	$609K	Reduce -4.8%
BYD Boyd Gaming Corp.	0.00%	7,033	$608K	New
WST West Pharmaceutical Services	0.00%	2,316	$607K	Reduce -14.6%
DY Dycom Industries Inc.	0.00%	2,080	$607K	Add +100.4%
FVC First Trust Dorsey Wright DY	0.00%	16,788	$606K	Reduce -38.1%
IAI iShares U.S. Broker-Dealers	0.00%	3,423	$606K	Add +16.7%
THW Abrdn World Healthcare Fund	0.00%	47,945	$604K	Add +3.1%
HASI Ha Sustainable Infrastructur	0.00%	19,666	$604K	Reduce -11.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	18,134	$603K	Reduce -8.3%
BW Babcock & Wilcox Enterpr	0.00%	207,510	$602K	Add +315.0%
MGM MGM Resorts International	0.00%	17,359	$602K	Reduce -14.8%
ALLY Ally Financial Inc.	0.00%	15,330	$601K	Reduce -10.3%
FPF First TR Interm Dur & Inc.	0.00%	31,248	$598K	Add +2.4%
ALK Alaska Air Group Inc.	0.00%	12,011	$598K	Reduce -2.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,645	$596K	Add +2.1%
TY Tri-Continental Corp.	0.00%	17,512	$595K	Reduce -4.8%
MFSI MFS Active International	0.00%	20,072	$593K	Add +127.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	46,759	$592K	Add +58.8%
LADR Ladder Capital Corp.-REIT	0.00%	54,246	$592K	Reduce -77.6%
NUW Nuveen Amt-Free Muni Val	0.00%	41,589	$590K	Reduce -8.9%
AMSC American Superconductor Corp.	0.00%	9,913	$589K	Reduce -8.4%
ZION Zions Bancorp NA	0.00%	10,354	$586K	Reduce -3.3%
IYM iShares U.S. Basic Materials	0.00%	3,949	$585K	Add +0.8%
STXD Strive 1000 Dividend Growth	0.00%	16,006	$585K	Add +3.4%
CTRE Caretrust REIT Inc.	0.00%	16,846	$584K	Reduce -61.7%
AVMV Avantis US Mid Cap Val ETF	0.00%	8,479	$584K	Add +24.9%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	26,487	$583K	Reduce -28.4%
USMF Wisdomtree US Multifactor Fu	0.00%	11,157	$583K	Add +11.6%
SDIV Global X Superdividend ETF	0.00%	24,276	$582K	Add +6.5%
FCLD Fidelity Cloud Computing ETF	0.00%	19,881	$581K	Reduce -5.1%
AVSF Avantis Short-Term Fixed Inc.	0.00%	12,270	$579K	New
AVA Avista Corp.	0.00%	15,192	$574K	Add +94.3%
XMLV Invesco S&P Midcap Low Volat	0.00%	9,036	$574K	Reduce -18.3%
JULM FT Vest US Eq Max Buf July	0.00%	17,285	$574K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	24,861	$572K	Reduce -6.5%
HURN Huron Consulting Group Inc.	0.00%	3,895	$572K	Reduce -1.0%
JBL Jabil Inc.	0.00%	2,631	$571K	Add +41.5%
CORT Corcept Therapeutics Inc.	0.00%	6,847	$569K	Reduce -4.8%
EWW iShares MSCI Mexico ETF	0.00%	8,337	$569K	Add +126.8%
PTC PTC Inc.	0.00%	2,799	$568K	Reduce -26.2%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,294	$568K	Reduce -2.7%
AKAM Akamai Technologies Inc.	0.00%	7,476	$566K	Reduce -6.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	21,697	$566K	Add +6.5%
CNR Core Natural Resources Inc.	0.00%	6,773	$565K	Add +3.1%
LCID Lucid Group Inc.	0.00%	23,750	$565K	Add +0.2%
CMS CMS Energy Corp.	0.00%	7,711	$565K	Add +10.4%
JULU Allianzim US BF15 Uncap Jul	0.00%	19,286	$564K	Reduce -1.1%
MSIF MSC Income Fund Inc.	0.00%	42,915	$563K	Reduce -21.9%
NMAX Newsmax Inc.	0.00%	45,389	$563K	Add +90.1%
KEX Kirby Corp.	0.00%	6,740	$562K	Add +163.6%
EHC Encompass Health Corp.	0.00%	4,424	$562K	Add +3.6%
PXF Invesco Rafi Developed Marke	0.00%	9,185	$562K	Add +0.3%
TEM Tempus AI Inc. Class A	0.00%	6,954	$561K	Add +26.3%
BDYN iShares DYN Act ETF	0.00%	22,141	$560K	New
PFN PIMCO Income Strategy FD II	0.00%	73,827	$560K	Add +69.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,758	$560K	Reduce -10.4%
VGLT Vanguard Long-Term Treasury	0.00%	9,830	$559K	Reduce -19.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	2,731	$557K	Reduce -52.0%
FRT Federal Realty Invs Trust	0.00%	5,497	$557K	Add +15.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7,307	$553K	Reduce -15.2%
SBAC SBA Communications Corp.	0.00%	2,862	$553K	Add +0.3%
WCC Wesco International Inc.	0.00%	2,615	$553K	Reduce -12.4%
BBH Vaneck Biotech ETF	0.00%	3,329	$552K	Reduce -5.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	15,398	$551K	Reduce -6.4%
ESGV Vanguard ESG US Stock ETF	0.00%	4,650	$551K	Add +99.1%
POOL Pool Corp.	0.00%	1,776	$551K	Add +15.8%
AG First Majestic Silver Corp.	0.00%	44,698	$549K	Reduce -3.2%
SOLV Solventum Corp.	0.00%	7,525	$549K	Add +19.6%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	3,254	$549K	Add +91.2%
SHYM iShares Short Duration High	0.00%	24,529	$548K	Reduce -3.5%
BBDC Barings BDC Inc.	0.00%	62,322	$546K	Reduce -15.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,753	$544K	New
RDIV Invesco S&P Ultra Dividend	0.00%	10,409	$543K	Reduce -7.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	32,011	$541K	Add +22.9%
DTCR Global X Data Center & Digit	0.00%	26,410	$541K	New
BAH Booz Allen Hamilton Holdings	0.00%	5,404	$540K	Reduce -38.7%
STE Steris PLC	0.00%	2,180	$539K	Add +2.2%
TTI Tetra Technologies Inc.	0.00%	93,720	$539K	Add +5.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	21,278	$539K	Add +5.4%
SILJ Amplify Junior Silver Miners	0.00%	23,287	$538K	Reduce -40.9%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	18,090	$537K	Reduce -0.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	47,881	$537K	Add +82.3%
EIS iShares MSCI Israel ETF	0.00%	5,346	$536K	Add +7.5%
BWX SS SPDR BB Intl Treasury BD	0.00%	23,308	$536K	Reduce -22.4%
HUM Humana Inc.	0.00%	2,056	$535K	Reduce -7.6%
CSB Victoryshares US Small Cap H	0.00%	9,034	$534K	Add +4.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	23,040	$533K	Reduce -16.4%
IDLV Invesco S&P International DE	0.00%	15,908	$533K	Add +11.3%
RH RH	0.00%	2,620	$532K	Reduce -43.5%
BTO John Hancock Financial Opp	0.00%	14,757	$531K	Add +12.9%
AGX Argan Inc.	0.00%	1,965	$531K	Add +64.8%
FRME First Merchants Corp.	0.00%	14,075	$531K	Add +0.1%
RPM RPM International Inc.	0.00%	4,495	$530K	Add +2.5%
FTQI First Trust Nasdaq Buywrite	0.00%	25,699	$529K	Add +47.7%
CNP Centerpoint Energy Inc.	0.00%	13,637	$529K	Reduce -11.5%
REG Regency Centers Corp.	0.00%	7,242	$528K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	22,388	$527K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,167	$527K	Reduce -0.2%
VSDB Vanguard Short Dur Bond ETF	0.00%	6,865	$526K	New
QQA Invesco QQQ Income Adv ETF	0.00%	9,994	$526K	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	21,562	$526K	New
DEW Wisdomtree Global High Divid	0.00%	8,742	$526K	Reduce -5.6%
EVTR Eaton Vance Total Return	0.00%	10,196	$525K	Reduce -6.0%
VTRS Viatris Inc.	0.00%	52,979	$524K	Add +46.4%
SSB Southstate Bank Corp.	0.00%	5,303	$524K	Reduce -9.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	12,166	$523K	Add +2.7%
VNO Vornado Realty Trust	0.00%	12,901	$523K	Reduce -39.3%
ACWI iShares MSCI Acwi ETF	0.00%	3,779	$522K	Add +14.8%
OUNZ Vaneck Merk Gold ETF	0.00%	14,047	$522K	Add +32.9%
HYXF iShares ESG Adv High Yield	0.00%	11,000	$522K	Add +0.8%
BRNY Burney US Factor Rotation	0.00%	10,764	$521K	Add +0.0%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	13,088	$521K	Reduce -21.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,052	$520K	Reduce -2.9%
FSS Federal Signal Corp.	0.00%	4,372	$520K	Reduce -2.4%
REM iShares Mortgage Real Estate	0.00%	23,629	$519K	Reduce -11.1%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	25,642	$518K	New
CMBS iShares CMBS ETF	0.00%	10,512	$516K	Add +4.7%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	20,269	$516K	Reduce -9.5%
EXE Expand Energy Corp.	0.00%	4,854	$516K	Reduce -3.2%
HTRB Hartford TTL RTRN BND ETF	0.00%	15,025	$515K	Add +79.5%
TAN Invesco Solar ETF	0.00%	11,807	$515K	Reduce -8.5%
HIW Highwoods Properties Inc.	0.00%	16,180	$515K	New
PDO PIMCO Dynamic Income Opport	0.00%	36,427	$514K	Add +1.2%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	7,345	$514K	Reduce -45.1%
BLDR Builders Firstsource Inc.	0.00%	4,213	$511K	Reduce -6.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	56,041	$511K	Reduce -13.7%
DT Dynatrace Inc.	0.00%	10,529	$510K	Reduce -11.2%
CRI Carter's Inc.	0.00%	18,062	$510K	New
STM Stmicroelectronics NV-NY SHS	0.00%	17,996	$509K	Add +48.4%
ABFL Abacus FCF Leaders ETF	0.00%	7,049	$507K	Add +0.1%
TXRH Texas Roadhouse Inc.	0.00%	3,043	$506K	Add +2.7%
OGIG Alps Oshares Global Internet	0.00%	8,790	$505K	No change
CRK Comstock Resources Inc.	0.00%	25,460	$505K	Add +6.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	12,656	$505K	Reduce -55.1%
CCD Calamos DYN Convert & Inc.	0.00%	23,973	$504K	Add +20.1%
NCV Virtus Convertible & Income	0.00%	33,580	$504K	Add +73.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	16,292	$503K	Add +23.6%
GME Gamestop Corp. Class A	0.00%	18,398	$502K	Add +20.0%
FFOG Franklin Focused Dynamic Gro	0.00%	10,550	$502K	Reduce -1.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	6,371	$502K	New
GFF Griffon Corp.	0.00%	6,584	$501K	Add +0.7%
DFSI Dimensional Int Sus COR1 ETF	0.00%	12,228	$501K	Reduce -44.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	21,505	$501K	Add +9.0%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	24,918	$501K	Reduce -7.8%
NE Noble Corp. PLC	0.00%	17,691	$500K	Add +28.9%
HALO Halozyme Therapeutics Inc.	0.00%	6,821	$500K	Reduce -14.3%
MTCH Match Group Inc.	0.00%	14,160	$500K	Add +4.8%
LYV Live Nation Entertainment Inc.	0.00%	3,057	$500K	Add +2.8%
DECK Deckers Outdoor Corp.	0.00%	4,923	$499K	Reduce -4.9%
CPB The Campbell's Company	0.00%	15,743	$497K	Add +4.6%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	15,930	$495K	Add +25.9%
BCO The Brink's Co.	0.00%	4,236	$495K	Reduce -22.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	49,199	$494K	Add +45.7%
ATR Aptargroup Inc.	0.00%	3,688	$493K	Reduce -22.8%
DXCM Dexcom Inc.	0.00%	7,306	$492K	Reduce -21.8%
PCOR Procore Technologies Inc.	0.00%	6,740	$491K	Add +31.0%
JBND JPMorgan Active Bond ETF	0.00%	9,068	$491K	Add +49.2%
APTV Aptiv PLC	0.00%	5,692	$491K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	16,229	$491K	Reduce -29.1%
NWSA News Corp. Class A	0.00%	15,935	$489K	Add +0.7%
GLTR Abrdn Precious Metals Basket	0.00%	2,946	$487K	Reduce -6.9%
FMF First Trust Managed Futures	0.00%	9,990	$487K	Reduce -2.0%
SWKS Skyworks Solutions Inc.	0.00%	6,289	$484K	Reduce -3.2%
IMAY Innov Intl Dev PB ETF - May	0.00%	16,666	$484K	Add +4.7%
IVZ Invesco Ltd.	0.00%	20,980	$481K	Reduce -44.1%
QCLN First Trust Nasdaq Clean Edg	0.00%	11,446	$480K	Reduce -9.8%
JANM FT Vest US Eq Max Buf Jan	0.00%	14,807	$480K	No change
ZM Zoom Communications Inc.	0.00%	5,812	$479K	Reduce -19.5%
RGA Reinsurance Group of America	0.00%	2,494	$479K	Reduce -2.5%
CNI Canadian Natl Railway Co.	0.00%	5,075	$479K	Reduce -28.4%
RA Brookfield Real Assets Incom	0.00%	35,786	$478K	Reduce -2.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	16,276	$475K	Reduce -36.9%
SEPM FT Vest US Eq Max Buf Sep	0.00%	15,061	$473K	Add +5.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	59,183	$473K	Reduce -7.2%
FBIZ First Business Financial Ser	0.00%	9,200	$472K	No change
SON Sonoco Products Co.	0.00%	10,941	$471K	Add +0.5%
IFV First Trust DW Focus 5 Intl	0.00%	19,215	$470K	Reduce -25.4%
XITK SS SPDR F Inno Tech ETF	0.00%	2,468	$470K	Reduce -3.4%
RMD Resmed Inc.	0.00%	1,717	$470K	Reduce -19.4%
ABND Americn Cent Co. PL in ETF-US	0.00%	10,568	$469K	Add +22.6%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	11,934	$469K	Add +1.3%
ENSG The Ensign Group Inc.	0.00%	2,710	$468K	Reduce -10.8%
VTS Vitesse Energy Inc.	0.00%	20,149	$468K	Reduce -13.1%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	40,446	$468K	Add +0.7%
AMCR Amcor PLC	0.00%	57,166	$468K	Add +23.4%
HLN Haleon PLC-ADR	0.00%	52,013	$467K	Reduce -13.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	10,973	$466K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,483	$466K	Add +22.0%
IXJ iShares Global Healthcare Et	0.00%	5,247	$465K	Add +79.8%
SYM Symbotic Inc.	0.00%	8,612	$464K	Reduce -29.4%
LW Lamb Weston Holdings Inc.	0.00%	7,951	$462K	Add +20.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,923	$461K	Reduce -6.2%
UTHR United Therapeutics Corp.	0.00%	1,100	$461K	Reduce -13.1%
SIZE iShares MSCI USA Size Factor	0.00%	2,866	$461K	New
SAN Banco Santander SA-Spon ADR	0.00%	43,959	$461K	Add +28.8%
AWI Armstrong World Industries	0.00%	2,348	$460K	Add +2.3%
CVRT Calamos Conv Eqty Alt ETF	0.00%	12,629	$459K	Add +38.0%
BXSL Blackstone Secured Lending F	0.00%	17,588	$459K	Reduce -40.4%
BHF Brighthouse Financial Inc.	0.00%	8,611	$457K	Add +13.1%
CTSH Cognizant Tech Solutions-A	0.00%	6,808	$457K	Reduce -3.6%
CHW Calamos Global Dynamic Incom	0.00%	60,525	$456K	Reduce -0.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	4,112	$456K	Reduce -25.6%
WULF Terawulf Inc.	0.00%	39,750	$454K	Reduce -1.2%
XPEV Xpeng Inc. - ADR	0.00%	19,329	$453K	Reduce -0.5%
SPXE Proshares S&P 500 Ex-Energy	0.00%	6,258	$452K	Add +0.3%
BWA Borgwarner Inc.	0.00%	10,263	$451K	Reduce -29.4%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	17,181	$451K	Add +26.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	12,463	$451K	Reduce -20.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,726	$450K	New
GSUS Goldman Sachs Marketbeta US	0.00%	4,861	$449K	Reduce -5.1%
HEQ John Hancock Divers Inc. Fund	0.00%	42,112	$448K	Reduce -5.3%
DJD Invesco Dow Jones Industrial	0.00%	8,115	$448K	Reduce -0.2%
LPX Louisiana-Pacific Corp.	0.00%	5,023	$446K	Reduce -9.1%
STXG Strive 1000 Growth ETF	0.00%	8,933	$446K	Add +4.7%
IDEC Inno Int Dev Power Buff Dec	0.00%	14,339	$446K	Reduce -11.0%
LI Li Auto Inc. - ADR	0.00%	17,550	$445K	Add +0.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	8,813	$444K	Add +84.5%
MCH Matthews China Active ETF	0.00%	14,651	$444K	No change
FDEV Fidelity Intl Multifact ETF	0.00%	13,351	$443K	Add +26.2%
BRSP Brightspire Capital Inc.	0.00%	81,129	$441K	Reduce -1.2%
OLED Universal Display Corp.	0.00%	3,066	$440K	Reduce -13.2%
ADC Agree Realty Corp.	0.00%	6,194	$440K	New
TER Teradyne Inc.	0.00%	3,196	$440K	Reduce -21.4%
NWG Natwest Group PLC -Spon ADR	0.00%	30,986	$438K	Add +9.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	76,177	$438K	Add +2.0%
HAS Hasbro Inc.	0.00%	5,759	$437K	Add +3.8%
UTI Universal Technical Institut	0.00%	13,420	$437K	Reduce -2.5%
FTI Technipfmc PLC	0.00%	11,048	$436K	Add +32.1%
PSIX Power Solutions Internationa	0.00%	4,437	$436K	New
NKTR Nektar Therapeutics	0.00%	7,650	$435K	New
COMT iShares Gsci Commodity Dynam	0.00%	16,193	$435K	Reduce -44.1%
THG Hanover Insurance Group Inc./	0.00%	2,389	$434K	Add +10.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,919	$433K	Add +2.6%
ISCG iShares Morningstar Small-Ca	0.00%	7,936	$431K	Add +0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	26,433	$431K	New
EXPD Expeditors Intl Wash Inc.	0.00%	3,508	$430K	Reduce -2.8%
TECH Bio-Techne Corp.	0.00%	7,699	$428K	Reduce -6.9%
HSIC Henry Schein Inc.	0.00%	6,441	$427K	Add +1.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,735	$427K	Reduce -11.5%
NXST Nexstar Media Group Inc.	0.00%	2,158	$427K	Add +3.0%
OPP Rivernrth/Doublelne STR Opp	0.00%	50,020	$427K	Reduce -0.1%
GUT Gabelli Utility Trust	0.00%	70,172	$426K	Add +39.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,573	$425K	Add +4.0%
TFJL Innovator 20 YR Treas Bond 5	0.00%	20,939	$425K	Reduce -1.4%
UUUU Energy Fuels Inc.	0.00%	27,648	$424K	Add +130.0%
FTV Fortive Corp.	0.00%	8,632	$423K	Add +9.8%
HERD Pacer Cash Cows Fund of Fund	0.00%	9,954	$422K	Reduce -1.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	14,410	$421K	Add +17.1%
ETHV Vaneck Ethereum ETF	0.00%	6,906	$421K	New
ARCB Arcbest Corp.	0.00%	6,014	$420K	Add +3.6%
DRLL Strive US Energy ETF	0.00%	14,613	$420K	Reduce -14.1%
KYN Kayne Anderson Energy Infra	0.00%	33,886	$419K	Add +47.6%
LPRO Open Lending Corp.	0.00%	198,477	$419K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,233	$419K	Add +8.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,891	$418K	Add +16.5%
FMUB Fidelity Muni BND Opp ETF	0.00%	8,220	$418K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	3,449	$416K	Reduce -35.7%
DWX State Street SPDR S&P Intern	0.00%	9,696	$414K	Reduce -13.5%
GTEK GS Future Tech Leaders Eq	0.00%	10,611	$414K	New
BKH Black Hills Corp.	0.00%	6,720	$414K	Add +12.4%
KBWB Invesco KBW Bank ETF	0.00%	5,291	$414K	New
PBE Invesco Biotechnology & Geno	0.00%	5,918	$414K	Reduce -0.9%
NMG Nouveau Monde Graphite Inc.	0.00%	144,750	$411K	Add +7.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	13,977	$410K	Reduce -7.8%
QLTA iShares Aaa - A Rated Corpor	0.00%	8,434	$409K	Add +22.5%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	47,789	$409K	New
LII Lennox International Inc.	0.00%	772	$409K	Add +2.5%
CMDT PIMCO Commodity Active Strat	0.00%	14,885	$408K	Add +73.2%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	15,536	$406K	Add +2.8%
IBP Installed Building Products	0.00%	1,645	$406K	Add +12.2%
EXP Eagle Materials Inc.	0.00%	1,739	$405K	Add +28.2%
CAKE The Cheesecake Factory Inc.	0.00%	7,417	$405K	Add +1.6%
SLI Standard Lithium Ltd.	0.00%	120,172	$405K	Reduce -4.4%
CVNA Carvana Co.	0.00%	1,073	$405K	Reduce -14.1%
SYLD Cambria Shareholder Yield Et	0.00%	5,889	$404K	Reduce -28.6%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,483	$404K	Add +6.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	44,544	$403K	Reduce -64.8%
RVT Royce Small-Cap Trust Inc.	0.00%	24,943	$402K	Add +41.9%
CRBG Corebridge Financial Inc.	0.00%	12,553	$402K	Reduce -24.2%
INSM Insmed Inc.	0.00%	2,793	$402K	Add +4.8%
CPAY Corpay Inc.	0.00%	1,393	$401K	No change
SAIC Science Applications Inte	0.00%	4,037	$401K	Add +23.2%
SEZL Sezzle Inc.	0.00%	5,040	$401K	Add +24.4%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	17,576	$401K	Add +0.2%
LRGE Clearbridge Large Cap Growth	0.00%	4,805	$400K	Reduce -1.9%
ONC Beone Medicines Ltd.-ADR	0.00%	1,175	$400K	Reduce -15.2%
MUSA Murphy USA Inc.	0.00%	1,030	$400K	Add +22.9%
EELV Invesco S&P Emerging Markets	0.00%	15,020	$400K	Reduce -0.1%
QDEF NT Qual Div Def ETF	0.00%	4,997	$400K	Reduce -2.1%
CDX Simplify High Yield ETF	0.00%	17,443	$400K	New
JBTM JBT Marel Corp.	0.00%	2,843	$399K	Add +13.7%
ASGI Abrdn Global Infrastructure	0.00%	18,866	$399K	Add +0.3%
CBZ Cbiz Inc.	0.00%	7,509	$398K	Reduce -50.2%
IYC iShares US Consumer Discreti	0.00%	3,784	$397K	Reduce -79.8%
FSCS First Trust Smid Capital STR	0.00%	10,789	$396K	Add +25.9%
GSWO Goldman Sachs Activebeta Wor	0.00%	6,945	$396K	New
FCNCA First Citizens Bcshs Class A	0.00%	221	$395K	Add +9.9%
MPT Medical Properties Trust Inc.	0.00%	77,939	$395K	Reduce -27.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	16,257	$395K	Add +1.9%
GWRE Guidewire Software Inc.	0.00%	1,717	$395K	Reduce -2.7%
GVA Granite Construction Inc.	0.00%	3,599	$395K	Reduce -10.0%
APAM Artisan Partners Asset Ma -A	0.00%	9,083	$394K	Add +12.4%
BRX Brixmor Property Group Inc.	0.00%	14,228	$394K	New
CPER United States Copper Index	0.00%	13,114	$393K	Add +18.6%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,570	$392K	Reduce -8.9%
METC Ramaco Resources Inc. Class A	0.00%	11,798	$392K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	4,690	$391K	Reduce -24.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	14,321	$391K	Reduce -9.7%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	18,025	$390K	Reduce -34.8%
ABR Arbor Realty Trust Inc.	0.00%	31,958	$390K	Reduce -74.7%
STXE Strive Em Markets Ex-China	0.00%	11,851	$390K	Reduce -2.2%
FNK First Trust Mid Cap Value	0.00%	7,052	$390K	Reduce -2.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	9,165	$389K	Reduce -13.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	13,236	$389K	Reduce -4.0%
MNDY Monday.com Ltd.	0.00%	2,006	$389K	Add +56.0%
WWD Woodward Inc.	0.00%	1,535	$388K	Reduce -3.2%
MEDP Medpace Holdings Inc.	0.00%	753	$387K	Reduce -3.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	73,406	$387K	Add +8.1%
SEMI Columbia Select Tech ETF	0.00%	12,370	$387K	Add +1.4%
IIM Invesco Value Municipal Inco	0.00%	30,807	$387K	Reduce -10.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	13,008	$385K	New
OALC Oneascent Large Cap Core	0.00%	11,005	$383K	Reduce -15.9%
GPK Graphic Packaging Holding Co.	0.00%	19,537	$382K	Add +3.7%
PRIM Primoris Services Corp.	0.00%	2,784	$382K	Reduce -6.8%
IHAK iShares Cybersecurity & Tech	0.00%	7,293	$382K	Reduce -49.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,191	$381K	Add +15.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,107	$380K	Reduce -4.5%
PINS Pinterest Inc. Class A	0.00%	11,785	$379K	Reduce -4.4%
DTEC Alps Disruptive Technologies	0.00%	7,413	$379K	Reduce -6.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	8,580	$378K	New
RHP Ryman Hospitality Properties	0.00%	4,221	$378K	Add +5.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,424	$378K	Add +53.5%
WBS Webster Financial Corp.	0.00%	6,346	$377K	Reduce -6.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	15,111	$377K	Add +1.8%
SMLR Semler Scientific Inc.	0.00%	12,545	$376K	Reduce -8.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	20,406	$376K	Reduce -73.2%
WFG West Fraser Timber Co. Ltd.	0.00%	5,525	$376K	Add +49.4%
DIV Global X Superdividend Use	0.00%	21,228	$376K	Add +12.6%
DFII FT Vest BTC Stra & TR in ETF	0.00%	15,582	$375K	New
CR Crane Co.	0.00%	2,035	$375K	Reduce -12.5%
NTNX Nutanix Inc. Class A	0.00%	5,031	$374K	Add +1.9%
STXT Strive Total Return Bond ETF	0.00%	18,401	$373K	Reduce -11.3%
GATX Gatx Corp.	0.00%	2,134	$373K	Add +6.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	14,658	$373K	Add +53.5%
MQY BlackRock Muniyield Quality	0.00%	31,961	$372K	Reduce -9.8%
DGRE Wisdomtree Emerging Markets	0.00%	12,977	$372K	Reduce -0.1%
BC Brunswick Corp.	0.00%	5,879	$372K	Add +3.2%
YDEC FT Vest International Equity	0.00%	14,479	$372K	Add +1.8%
ELF Elf Beauty Inc.	0.00%	2,805	$372K	Add +36.9%
SELF Global Self Storage Inc.	0.00%	73,873	$372K	Add +576.5%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	4,026	$372K	Add +29.1%
SLM SLM Corp.	0.00%	13,410	$371K	Reduce -3.7%
ZWS Zurn Elkay Water Solutions C	0.00%	7,888	$371K	Reduce -7.1%
PCG P G & E Corp.	0.00%	24,566	$370K	Add +136.3%
JPIB JPMorgan Intl BND ETF	0.00%	7,549	$370K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	15,804	$370K	Add +19.5%
PIPR Piper Sandler Cos	0.00%	1,065	$369K	Add +12.8%
CING Cingulate Inc.	0.00%	94,021	$369K	New
DBO Invesco DB Oil Fund	0.00%	27,384	$368K	Reduce -20.9%
TIDAL TRUST II	0.00%	26,323	$367K	Add +35.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	16,708	$367K	Add +44.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	30,281	$366K	New
PII Polaris Inc.	0.00%	6,300	$366K	New
FMX Fomento Economico Mex-SP ADR	0.00%	3,674	$362K	Add +1.7%
VNT Vontier Corp.	0.00%	8,622	$362K	Add +17.9%
HYHG Proshares High Yield Interes	0.00%	5,540	$361K	New
IYT iShares US Transportation Et	0.00%	5,029	$361K	Reduce -0.6%
ACHR Archer Aviation Inc. Class A	0.00%	37,484	$359K	Add +2.6%
EVX Vaneck Environmental Service	0.00%	9,216	$359K	Reduce -4.8%
GRNB Vaneck Green Bond ETF	0.00%	14,689	$359K	New
JOBY Joby Aviation Inc.	0.00%	22,231	$359K	Add +7.8%
TGTX TG Therapeutics Inc.	0.00%	9,921	$358K	Reduce -15.8%
FXI iShares China Large-Cap ETF	0.00%	8,687	$357K	Reduce -14.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,474	$357K	Reduce -8.9%
GMED Globus Medical Inc. Class A	0.00%	6,226	$357K	Add +3.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	6,693	$357K	Reduce -29.1%
WOMN Impact Shares Women's Empowe	0.00%	8,766	$356K	Add +0.2%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	13,943	$356K	Add +6.2%
MDB Mongodb Inc.	0.00%	1,145	$355K	Reduce -60.0%
FLEX Flex Ltd.	0.00%	6,131	$355K	Reduce -17.9%
JSCP JPMorgan Short Duration Core	0.00%	7,462	$355K	New
NCZ Virtus Convertible & Income	0.00%	25,967	$355K	Add +100.7%
PINE Alpine Income Property Trust	0.00%	24,995	$354K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,539	$354K	New
VCRB Vanguard Core Bond ETF	0.00%	4,504	$353K	Reduce -22.7%
NWN Northwest Natural Holding Co.	0.00%	7,850	$353K	Reduce -1.9%
ACP Abrdn Income Credit Strat	0.00%	60,754	$352K	Add +5.9%
IOT Samsara Inc. Class A	0.00%	9,435	$351K	New
VSEC Vse Corp.	0.00%	2,110	$351K	Reduce -0.6%
SEIC Sei Investments Company	0.00%	4,132	$351K	Add +4.2%
MANH Manhattan Associates Inc.	0.00%	1,709	$350K	Reduce -11.1%
INOV Inno Int Dev Power Buff Nov	0.00%	10,501	$350K	Add +3.1%
EPRT Essential Properties Realty	0.00%	11,717	$349K	New
ECG Everus Construction Group	0.00%	4,066	$349K	Add +3.8%
KDP Keurig Dr Pepper Inc.	0.00%	13,613	$347K	Add +25.3%
PTGX Protagonist Therapeutics Inc.	0.00%	5,223	$347K	Reduce -9.4%
TEX Terex Corp.	0.00%	6,755	$347K	Reduce -0.0%
BAM Brookfield Asset Mgmt-A	0.00%	6,083	$346K	Add +3.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	35,892	$346K	Reduce -26.2%
LOPE Grand Canyon Education Inc.	0.00%	1,576	$346K	Reduce -0.3%
ASO Academy Sports & Outdoors Inc.	0.00%	6,906	$345K	Reduce -15.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	31,726	$345K	Add +1.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	27,599	$344K	Add +25.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	36,219	$344K	Reduce -1.5%
PGF Invesco Financial Preferred	0.00%	23,517	$344K	Reduce -20.6%
PLNT Planet Fitness Inc. Class A	0.00%	3,310	$344K	Reduce -12.1%
GSIE Goldman Sachs Activebeta Int	0.00%	8,353	$343K	Reduce -5.5%
FCT First Trust SNR FL RT Inc. II	0.00%	34,322	$343K	Add +0.3%
PFM Invesco Dividend Achievers E	0.00%	6,763	$343K	Add +1.8%
IHE iShares US Pharmaceuticals E	0.00%	4,720	$342K	Reduce -1.5%
BOX Box Inc. Class A	0.00%	10,612	$342K	Reduce -17.4%
EWP iShares MSCI Spain ETF	0.00%	6,907	$342K	New
CAR Avis Budget Group Inc.	0.00%	2,124	$341K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	8,373	$341K	Reduce -48.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	63,196	$340K	Add +2.9%
RDVT Red Violet Inc.	0.00%	6,500	$340K	New
OCCI Ofs Credit Company Inc.	0.00%	62,618	$339K	Add +18.0%
OSEA Harbor Intl Compounders ETF	0.00%	11,449	$339K	Reduce -15.6%
KMAY Innovator US SC PB ETF - May	0.00%	12,255	$338K	Add +7.3%
MRSK Toews Agility Shares Managed	0.00%	9,471	$337K	New
CLH Clean Harbors Inc.	0.00%	1,453	$337K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	9,098	$337K	Reduce -11.1%
CXT Crane NXT Co.	0.00%	5,021	$337K	Add +12.3%
LEGR First Trust Indxx Innovative	0.00%	5,977	$336K	Reduce -9.5%
SNEX Stonex Group Inc.	0.00%	3,329	$336K	New
FN Fabrinet	0.00%	921	$336K	Reduce -8.7%
FDM First Trust Dow J Select Mic	0.00%	4,424	$335K	Add +9.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,904	$334K	Add +1.5%
SNDK Sandisk Corp.	0.00%	2,975	$334K	New
RING iShares MSCI Global Gold Min	0.00%	5,154	$334K	Reduce -10.0%
HR Healthcare Realty Trust Inc.	0.00%	18,486	$333K	Add +5.8%
ONB Old National Bancorp	0.00%	15,150	$333K	Add +60.0%
YUMC Yum China Holdings Inc.	0.00%	7,748	$333K	Reduce -25.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	10,885	$332K	Reduce -1.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	8,430	$331K	Reduce -37.6%
GT Goodyear Tire & Rubber Co.	0.00%	44,217	$331K	Reduce -0.5%
PCTY Paylocity Holding Corp.	0.00%	2,067	$329K	New
QS Quantumscape Corp.	0.00%	26,700	$329K	Add +24.6%
QHY Wisdomtree US High Yield Cor	0.00%	7,058	$329K	Add +6.9%
IQDY NT Intl Qual Div DYN ETF	0.00%	9,667	$328K	Reduce -2.0%
LAMR Lamar Advertising Co. Class A	0.00%	2,677	$328K	Add +6.5%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	13,233	$328K	Reduce -7.9%
CMC Commercial Metals Co.	0.00%	5,719	$328K	Reduce -21.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	12,833	$327K	Add +0.4%
MAS Masco Corp.	0.00%	4,651	$327K	Reduce -20.0%
TLTW iShares 20+ Bond Buywrite	0.00%	13,971	$327K	Add +4.8%
DOGG FT Vest Djia Dogs 10 Target	0.00%	16,286	$325K	Reduce -15.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,972	$325K	New
NYT New York Times Co. Class A	0.00%	5,658	$325K	New
RCS PIMCO Strategic Income Fund	0.00%	42,654	$324K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	11,420	$324K	Reduce -1.4%
GNMA iShares Gnma Bond ETF	0.00%	7,287	$323K	Reduce -10.6%
RFDA Alps Dynamic US Dividend Adv	0.00%	5,127	$323K	Reduce -6.3%
AOK iShares Core 30/70 Conservat	0.00%	8,031	$323K	Reduce -4.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,359	$322K	Reduce -2.4%
TSSI TSS Inc.	0.00%	17,800	$322K	New
ILMN Illumina Inc.	0.00%	3,392	$322K	Reduce -35.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	20,804	$322K	New
BEPC Brookfield Renewable Corp.	0.00%	9,344	$322K	Add +12.9%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	11,567	$322K	Reduce -54.2%
SCI Service Corp. International	0.00%	3,862	$321K	Add +2.7%
MOH Molina Healthcare Inc.	0.00%	1,677	$321K	Add +131.3%
AIT Applied Industrial Tech Inc.	0.00%	1,225	$320K	Reduce -1.2%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	10,614	$320K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,256	$320K	Reduce -19.8%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	10,536	$319K	Add +0.0%
XIFR XPLR Infrastructure LP	0.00%	31,395	$319K	Add +157.7%
JOET Virtus Terranova US Qual Mom	0.00%	7,422	$319K	Reduce -2.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	22,790	$319K	Reduce -16.6%
STEW SRH Total Return Fund Inc.	0.00%	17,525	$318K	Add +0.1%
MTD Mettler-Toledo International	0.00%	259	$318K	Add +4.0%
UI Ubiquiti Inc.	0.00%	480	$317K	Reduce -18.5%
NFG National Fuel Gas Co.	0.00%	3,426	$316K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,242	$315K	Add +4.0%
ILCV iShares Morningstar Value Et	0.00%	3,501	$315K	Reduce -3.7%
CLOI Vaneck Clo ETF	0.00%	5,932	$315K	Add +40.2%
GWX State Street SPDR S&P Intern	0.00%	7,837	$315K	Add +16.0%
BXP BXP Inc.	0.00%	4,232	$315K	New
VAMO Cambria Value & Momentum ETF	0.00%	9,409	$314K	Reduce -50.4%
BNL Broadstone Net Lease Inc.	0.00%	17,519	$313K	New
ETHO Amplify Etho Climate Leaders	0.00%	4,916	$313K	Reduce -25.8%
OSIS Osi Systems Inc.	0.00%	1,256	$313K	Add +15.1%
SCHK Schwab 1000 Index ETF	0.00%	9,742	$313K	Add +4.3%
BGRN iShares Usd Green Bond ETF	0.00%	6,489	$312K	Reduce -19.1%
FAN First Trust Global Wind Ener	0.00%	16,257	$312K	Reduce -6.5%
SPIP SS SPDR P Tips ETF	0.00%	11,862	$312K	Reduce -22.2%
BCS Barclays PLC-Spons ADR	0.00%	15,008	$310K	Add +22.1%
CFO Victoryshares US 500 Enhance	0.00%	4,201	$310K	Reduce -19.3%
INCE Franklin Income Equity Focus	0.00%	5,228	$310K	Reduce -12.8%
PFRL Pgim Floating Rate Income Et	0.00%	6,166	$309K	New
PEBO Peoples Bancorp Inc.	0.00%	10,281	$308K	Add +0.8%
RBA RB Global Inc.	0.00%	2,844	$308K	Reduce -0.7%
SFM Sprouts Farmers Market Inc.	0.00%	2,827	$308K	Reduce -7.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	3,103	$307K	Add +45.2%
SAIA Saia Inc.	0.00%	1,025	$307K	Add +6.8%
EALT Innovator US Eqty 5TO15 Buff	0.00%	8,874	$307K	Add +5.0%
CRPT FT Skybr Crypt & Dig Econ	0.00%	13,758	$307K	Add +26.7%
NEU Newmarket Corp.	0.00%	370	$306K	Add +14.2%
PL Planet Labs PBC	0.00%	23,593	$306K	Reduce -43.4%
L Loews Corp.	0.00%	3,038	$305K	Reduce -3.6%
ABG Asbury Automotive Group	0.00%	1,244	$304K	Reduce -1.6%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	10,320	$303K	No change
FEUZ First Trust Eurozone Alphade	0.00%	5,156	$303K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	9,158	$303K	Reduce -21.4%
MSA Msa Safety Inc.	0.00%	1,759	$303K	Reduce -4.3%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	10,309	$302K	Add +5.2%
CCEP Coca-Cola Europacific Partne	0.00%	3,338	$302K	Reduce -12.1%
IETC iShares U.S. Tech Independen	0.00%	2,957	$301K	Reduce -22.6%
VTC Vanguard Total Corporate BND	0.00%	3,842	$301K	Reduce -7.9%
RIGS Alps Strategic Income Fund	0.00%	12,921	$301K	Reduce -38.5%
SBLK Star Bulk Carriers Corp.	0.00%	16,168	$301K	Reduce -7.5%
FMNB Farmers Natl Banc Corp.	0.00%	20,846	$300K	Add +0.5%
BUYW Main Buywrite ETF	0.00%	21,118	$300K	Reduce -2.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,557	$300K	New
E Eni SPA-Sponsored ADR	0.00%	8,575	$300K	New
VIRT Virtu Financial Inc. Class A	0.00%	8,436	$299K	Add +22.9%
DSU BlackRock Debt Strategies	0.00%	28,162	$299K	Reduce -0.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,600	$299K	Add +0.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,507	$298K	Reduce -49.2%
FLIN Franklin Ftse India ETF	0.00%	7,991	$298K	Reduce -40.4%
GEN Gen Digital Inc.	0.00%	10,473	$297K	Reduce -3.0%
ASET Flexshares RL Assts All Indx	0.00%	8,854	$297K	Reduce -21.8%
BIIB Biogen Inc.	0.00%	2,122	$297K	Reduce -4.7%
VG Venture Global Inc. Class A	0.00%	20,941	$297K	Add +3.7%
NOG Northern Oil and Gas Inc.	0.00%	11,971	$297K	Reduce -5.5%
IWMI Neos Russell 2000 High Inc.	0.00%	6,106	$297K	New
OSCR Oscar Health Inc. Class A	0.00%	15,666	$297K	New
LBRT Liberty Energy Inc.	0.00%	24,011	$296K	Add +15.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,923	$296K	Reduce -25.6%
MARA Mara Holdings Inc.	0.00%	16,104	$294K	Reduce -56.5%
COLB Columbia Banking System Inc.	0.00%	11,417	$294K	Reduce -0.6%
AES AES Corp.	0.00%	22,309	$294K	Add +7.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,077	$293K	Reduce -98.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,933	$293K	Reduce -0.4%
TIDAL TRUST II	0.00%	31,072	$293K	Add +72.4%
GLOB Globant SA	0.00%	5,106	$293K	New
PFIG Invesco Fundamental Investme	0.00%	12,065	$292K	Reduce -1.3%
MTZ Mastec Inc.	0.00%	1,371	$292K	Add +5.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,417	$292K	Add +11.0%
QUBT Quantum Computing Inc.	0.00%	15,828	$291K	Add +20.0%
MMSI Merit Medical Systems Inc.	0.00%	3,497	$291K	Add +9.0%
CADE Cadence Bank	0.00%	7,742	$291K	New
LTH Life Time Group Holdings Inc.	0.00%	10,530	$291K	Add +15.3%
PHR Phreesia Inc.	0.00%	12,344	$290K	New
GAL SS Global Allocation ETF	0.00%	5,907	$290K	Add +1.3%
CMCL Caledonia Mining Corp. PLC	0.00%	8,000	$290K	New
PZT Invesco New York Amt-Free Mu	0.00%	12,991	$289K	Reduce -39.8%
NMAY Innovator GRW-100 PB ETF May	0.00%	10,589	$289K	No change
QQH HCM Defender 100 Index ETF	0.00%	3,783	$289K	No change
STNG Scorpio Tankers Inc.	0.00%	5,128	$287K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	11,574	$287K	Add +19.7%
SMG Scotts Miracle-Gro Co.	0.00%	5,042	$287K	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	9,905	$287K	Reduce -35.4%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	9,050	$287K	No change
PTF Invesco Dorsey Wright Tech	0.00%	3,831	$287K	Add +15.5%
FOXA Fox Corp. Class A	0.00%	4,543	$286K	Add +6.5%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	5,261	$286K	Add +5.7%
SPH Suburban Propane Partners LP	0.00%	15,327	$286K	Reduce -2.7%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	9,160	$286K	No change
CUBE Cubesmart	0.00%	7,021	$285K	Reduce -6.2%
VTLE Vital Energy Inc.	0.00%	16,870	$285K	Reduce -14.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	8,238	$285K	Reduce -10.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	3,206	$284K	Reduce -38.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,511	$284K	Add +13.9%
DUOL Duolingo	0.00%	881	$284K	Reduce -0.2%
SKT Tanger Inc.	0.00%	8,375	$283K	New
PFL PIMCO Income Strategy Fund	0.00%	33,254	$283K	Add +129.8%
SF Stifel Financial Corp.	0.00%	2,492	$283K	No change
THC Tenet Healthcare Corp.	0.00%	1,390	$282K	Reduce -5.4%
OZK Bank Ozk	0.00%	5,528	$282K	Add +21.0%
SHOC Shoc US Semicon Equity ETF	0.00%	4,508	$282K	Add +0.0%
ARGX Argenx SE - ADR	0.00%	382	$281K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,511	$280K	Add +2.6%
NGS Natural Gas Services Group	0.00%	10,000	$280K	No change
MORN Morningstar Inc.	0.00%	1,206	$280K	Add +62.8%
ETSY Etsy Inc.	0.00%	4,213	$280K	New
GTLS Chart Industries Inc.	0.00%	1,397	$280K	Reduce -31.2%
FERG Ferguson Enterprises Inc.	0.00%	1,240	$278K	Reduce -3.8%
PTON Peloton Interactive Inc. Class A	0.00%	30,881	$278K	Reduce -69.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	6,000	$278K	Reduce -0.6%
HIGH Simplify Enhanced Income ETF	0.00%	12,033	$278K	Reduce -7.8%
ITT Itt Inc.	0.00%	1,554	$278K	Reduce -15.8%
NOVM FT Vest US Eq Max Buf Nov	0.00%	8,630	$278K	New
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	5,440	$277K	New
MSEX Middlesex Water Co.	0.00%	5,122	$277K	Reduce -1.0%
TCPC BlackRock TCP Capital Corp.	0.00%	44,708	$277K	Reduce -21.3%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	8,035	$277K	Reduce -35.5%
IGPT Invesco AI and Next Gen Soft	0.00%	5,118	$277K	Add +4.9%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,494	$276K	Add +7.8%
DLY Doubleline Yield Opport	0.00%	18,226	$275K	New
CLM Cornerstone Strategic Invest	0.00%	33,188	$275K	Reduce -3.6%
FLUT Flutter Entertainment PLC-Di	0.00%	1,081	$275K	Add +6.2%
RAAX Vaneck Real Assets ETF	0.00%	7,958	$274K	Add +5.5%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	6,420	$274K	Reduce -17.9%
BBJP JPMorgan Betabuilders Japan	0.00%	4,125	$274K	New
KNOV Inn US SML CP Pow B ETF - No	0.00%	9,901	$273K	Reduce -17.6%
OLP One Liberty Properties Inc.	0.00%	12,343	$273K	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,842	$273K	Reduce -31.6%
PCY Invesco Emerging Markets Sov	0.00%	12,587	$271K	Reduce -6.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	10,963	$270K	Add +0.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	6,135	$269K	Reduce -10.2%
TKO Tko Group Holdings Inc.	0.00%	1,331	$269K	Add +11.3%
PMM Franklin Managed Municipal I	0.00%	44,477	$269K	Add +9.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	13,519	$269K	New
TALO Talos Energy Inc.	0.00%	28,000	$269K	Reduce -3.5%
GLP Global Partners LP	0.00%	5,593	$268K	Add +42.0%
IPAC iShares Core MSCI Pacific Et	0.00%	3,654	$268K	New
WT Wisdomtree Inc.	0.00%	19,243	$267K	Add +39.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,156	$267K	Reduce -10.1%
AIR Aar Corp.	0.00%	2,978	$267K	New
SHEN Shenandoah Telecommunication	0.00%	19,892	$267K	No change
SNAP Snap Inc. Class A	0.00%	34,586	$267K	Reduce -2.3%
WSBC Wesbanco Inc.	0.00%	8,344	$266K	New
CQP Cheniere Energy Partners LP	0.00%	4,948	$266K	Reduce -11.0%
MLPA Global X MLP ETF	0.00%	5,498	$266K	Reduce -59.2%
NMI Nuveen Municipal Income	0.00%	26,832	$266K	Reduce -18.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	15,873	$266K	Reduce -61.5%
DMAX iShares LG Cap Max Buff Dec	0.00%	10,043	$265K	Add +5.3%
AMH American Homes 4 Rent- A	0.00%	7,967	$265K	New
UTZ Utz Brands Inc.	0.00%	21,797	$265K	Add +4.6%
STC Stewart Information Services	0.00%	3,608	$265K	Add +1.3%
PAG Penske Automotive Group Inc.	0.00%	1,521	$265K	Add +0.8%
PEY Invesco High Yield Equity Di	0.00%	12,513	$264K	Reduce -16.7%
SNSR Global X Internet of Things	0.00%	6,730	$263K	Add +25.0%
IDA Idacorp Inc.	0.00%	1,987	$263K	New
UYG Proshares Ultra Financials	0.00%	2,637	$262K	Add +0.2%
LMND Lemonade Inc.	0.00%	4,885	$261K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	3,225	$261K	Reduce -0.8%
CHH Choice Hotels Intl Inc.	0.00%	2,443	$261K	Add +1.3%
FWONK Liberty Media Corp. Class C	0.00%	2,495	$261K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,084	$260K	Reduce -12.0%
FIG Figma Inc. Class A	0.00%	5,001	$259K	New
SPLB SS SPDR P Long Term C ETF	0.00%	11,203	$259K	Reduce -20.5%
AAL American Airlines Group Inc.	0.00%	23,037	$259K	Reduce -46.3%
ENVX Enovix Corp.	0.00%	25,872	$258K	Add +36.0%
VGI Virtus Global Multi-Sector	0.00%	32,443	$258K	Reduce -5.6%
OVV Ovintiv Inc.	0.00%	6,363	$257K	Reduce -60.5%
JRS Nuveen Real Estate Income	0.00%	31,390	$257K	Add +169.1%
XCHYX Calamos Convert & High Inc.	0.00%	22,866	$257K	Reduce -68.2%
PGHY Invesco Global Ex US High Yi	0.00%	12,836	$257K	Reduce -0.9%
OSBC Old Second Bancorp Inc.	0.00%	14,802	$256K	New
UBND Victoryshares Core Plus Bond	0.00%	11,600	$256K	Add +22.1%
KD Kyndryl Holdings Inc.	0.00%	8,502	$255K	Add +2.1%
STXV Strive 1000 Value ETF	0.00%	7,878	$255K	Add +0.0%
FAX Abrdn Asia-Pacific Income	0.00%	15,597	$254K	Add +9.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,098	$254K	Reduce -48.6%
SXI Standex International Corp.	0.00%	1,198	$254K	Reduce -63.9%
FAF First American Financial	0.00%	3,948	$254K	Reduce -2.9%
MUR Murphy Oil Corp.	0.00%	8,924	$254K	Reduce -31.7%
AGZ iShares Agency Bond ETF	0.00%	2,292	$253K	New
RSSE FT Vest US Equi Eq W ETF - S	0.00%	11,924	$252K	Add +3.8%
JFR Nuveen Floating Rate Income	0.00%	30,826	$252K	Reduce -57.0%
KWEB Kranesh Csi China Internet	0.00%	6,002	$252K	Reduce -18.0%
WU Western Union Co.	0.00%	31,503	$252K	Reduce -48.3%
SW Smurfit Westrock PLC	0.00%	5,895	$251K	Reduce -11.7%
CUZ Cousins Properties Inc.	0.00%	8,666	$251K	Add +2.7%
PRNT The 3D Printing ETF	0.00%	10,789	$251K	Reduce -6.9%
AUGU Allianzim US BF15 Uncap Aug	0.00%	8,628	$250K	New
WTM White Mountains Insurance GP	0.00%	149	$250K	Add +16.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	10,031	$250K	New
SBIO Alps Medical Breakthroughs	0.00%	6,414	$249K	Reduce -37.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	4,675	$249K	Reduce -26.6%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	6,986	$248K	Reduce -54.5%
PML PIMCO Municipal Income FD II	0.00%	31,194	$247K	Add +95.1%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	8,375	$246K	Reduce -39.4%
FBCV Fidelity Blue Chip Value ETF	0.00%	7,211	$246K	New
BUFT FT Vest Buffered Allocation	0.00%	10,162	$245K	Add +0.5%
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,575	$245K	Reduce -4.4%
PDBC Invesco Optimum Yield Divers	0.00%	18,173	$244K	Reduce -44.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,361	$244K	New
NIO Nio Inc. - ADR	0.00%	32,018	$244K	Add +16.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	53,581	$243K	Reduce -6.0%
PEXL Pacer US Export Leaders ETF	0.00%	4,241	$243K	Reduce -8.8%
BEN Franklin Templeton Inc.	0.00%	10,512	$243K	Reduce -46.0%
UFPT Ufp Technologies Inc.	0.00%	1,217	$243K	Add +24.6%
NNE Nano Nuclear Energy Inc.	0.00%	6,298	$243K	Add +2.4%
UNTY Unity Bancorp Inc.	0.00%	4,968	$243K	Reduce -5.7%
VSDM Vanguard Short Tax-Ex Bond	0.00%	3,165	$243K	New
NMAR Innovator GRW-100 PB ETF Mar	0.00%	8,426	$242K	Reduce -51.1%
PRI Primerica Inc.	0.00%	870	$241K	Reduce -2.6%
GPI Group 1 Automotive Inc.	0.00%	549	$240K	Reduce -17.1%
URTY Proshares Ultrapro RUSS2000	0.00%	4,520	$240K	New
QLD Proshares Ultra QQQ	0.00%	1,745	$239K	Reduce -4.5%
EWBC East West Bancorp Inc.	0.00%	2,245	$239K	Reduce -14.1%
AFRM Affirm Holdings Inc.	0.00%	3,268	$239K	Reduce -24.5%
VLY Valley National Bancorp	0.00%	22,503	$239K	Add +0.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	5,003	$238K	Reduce -1.8%
RLI Rli Corp.	0.00%	3,655	$238K	Reduce -0.4%
BIO Bio-Rad Laboratories-A	0.00%	849	$238K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	6,642	$238K	Reduce -51.5%
SM SM Energy Co.	0.00%	9,486	$237K	Reduce -12.4%
AGMI Themes Silver Miners ETF	0.00%	4,382	$236K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,949	$236K	Reduce -97.3%
CUT Invesco MSCI Global Timber E	0.00%	7,993	$236K	Reduce -13.4%
WSFS WSFS Financial Corp.	0.00%	4,370	$236K	Reduce -0.3%
ESOA Energy Services of America	0.00%	22,761	$236K	Reduce -8.4%
COO The Cooper Cos Inc.	0.00%	3,434	$235K	Reduce -33.5%
VSAT Viasat Inc.	0.00%	8,030	$235K	New
SBR Sabine Royalty Trust	0.00%	2,956	$235K	New
RIOT Riot Platforms Inc.	0.00%	12,339	$235K	Reduce -19.8%
NSSC Napco Security Technologies	0.00%	5,464	$235K	Reduce -26.8%
FDUS Fidus Investment Corp.	0.00%	11,576	$235K	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,032	$234K	No change
URBN Urban Outfitters Inc.	0.00%	3,271	$234K	New
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	9,109	$234K	Reduce -52.3%
ALE Allete Inc.	0.00%	3,516	$233K	Reduce -6.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	5,663	$233K	Add +1.4%
PHYL Pgim Active High Yield Bond	0.00%	6,526	$233K	New
EDIV State Street SPDR S&P Emergi	0.00%	5,993	$233K	New
DJT Trump Media & Technology Gro	0.00%	14,117	$232K	Add +7.9%
QTJL Inn Growth Accel Plus July	0.00%	6,050	$231K	Reduce -3.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	6,197	$231K	Reduce -10.9%
LGH HCM Defender 500 Index ETF	0.00%	3,817	$231K	No change
AA Alcoa Corp.	0.00%	6,995	$230K	Reduce -6.7%
FETH Fidelity Ethereum Fund	0.00%	5,535	$230K	New
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	6,794	$230K	No change
SEPU Allianzim US BF15 Uncap Sep	0.00%	8,060	$230K	Reduce -24.3%
BFAM Bright Horizons Family Solut	0.00%	2,109	$229K	Reduce -9.5%
VVV Valvoline Inc.	0.00%	6,363	$228K	Add +2.7%
CROX Crocs Inc.	0.00%	2,733	$228K	Reduce -49.5%
PIO Invesco Global Water ETF	0.00%	5,085	$228K	Reduce -9.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	4,089	$228K	Reduce -9.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	10,485	$226K	Add +11.9%
HYBL SS Blackstone High Inc. ETF	0.00%	7,872	$226K	Add +4.2%
NLOP Net Lease Office Property	0.00%	7,598	$225K	New
SGDM Sprott Gold Miners ETF	0.00%	3,631	$225K	New
KFEB Inov US SML Cap P Bu ETF - F	0.00%	8,400	$225K	Reduce -19.2%
MRNA Moderna Inc.	0.00%	8,696	$225K	Reduce -21.4%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	8,394	$224K	Reduce -44.5%
BDVL iShares DV Equity Active ETF	0.00%	8,959	$224K	New
AI C3.AI Inc. Class A	0.00%	12,913	$224K	Reduce -52.3%
SHAK Shake Shack Inc. Class A	0.00%	2,389	$224K	Reduce -17.1%
VRRM Verra Mobility Corp.	0.00%	9,049	$224K	New
EBUF Innovator Em 10 B ETF Quart	0.00%	7,946	$223K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	4,700	$223K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	10,019	$223K	Reduce -4.6%
SIRI Sirius XM Holdings Inc.	0.00%	9,565	$223K	Reduce -12.2%
INTA Intapp Inc.	0.00%	5,436	$222K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	6,732	$222K	New
BCE Bce Inc.	0.00%	9,489	$222K	Reduce -21.0%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	8,147	$222K	New
RMBS Rambus Inc.	0.00%	2,129	$222K	New
CAPE Doubleline Shiller Cape US	0.00%	6,806	$222K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	5,476	$222K	New
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	8,543	$221K	Reduce -79.1%
EWG iShares MSCI Germany ETF	0.00%	5,321	$221K	Add +1.4%
JNEU Allianzim US BF15 Uncap Jun	0.00%	7,401	$221K	No change
FDG American Century Focused DYN	0.00%	1,827	$220K	Reduce -83.7%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	4,342	$219K	New
APUE Activepassive US Equity ETF	0.00%	5,379	$219K	Reduce -0.9%
EZU iShares MSCI Eurozone ETF	0.00%	3,536	$219K	Reduce -18.0%
NTRS Northern Trust Corp.	0.00%	1,626	$219K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	7,620	$218K	New
IWX iShares Russell Top 200 Valu	0.00%	2,478	$218K	Reduce -18.2%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	4,292	$218K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	15,042	$218K	Add +10.4%
CIO City Office REIT Inc.	0.00%	31,240	$217K	New
BLBD Blue Bird Corp.	0.00%	3,761	$216K	New
CLIP Global X 1-3 Month T-Bill	0.00%	2,155	$216K	Reduce -27.9%
ENS Enersys	0.00%	1,915	$216K	New
FLG Flagstar Bank NA	0.00%	18,724	$216K	Reduce -0.0%
QLYS Qualys Inc.	0.00%	1,634	$216K	Add +10.9%
INVH Invitation Homes Inc.	0.00%	7,366	$216K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	9,423	$216K	Reduce -2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,497	$216K	Reduce -28.9%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	7,142	$215K	No change
GIB Cgi Inc.	0.00%	2,415	$215K	New
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	7,250	$215K	New
CLOU Global X Cloud Computing ETF	0.00%	9,253	$215K	Reduce -5.1%
APXM FT Vest US Eq Max Buf Apr	0.00%	7,000	$215K	No change
APIE Activepassive Intl Eqty ETF	0.00%	6,040	$214K	Reduce -1.6%
FR First Industrial Realty TR	0.00%	4,162	$214K	New
TECB iShares US Tech Breakthrough	0.00%	3,538	$214K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,652	$213K	Reduce -1.8%
USPH U.S. Physical Therapy Inc.	0.00%	2,503	$213K	New
PEN Penumbra Inc.	0.00%	839	$212K	Reduce -12.0%
FCN Fti Consulting Inc.	0.00%	1,313	$212K	Reduce -2.3%
PSP Invesco Global Listed Privat	0.00%	3,074	$212K	Reduce -0.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,364	$212K	New
SPXC SPX Technologies Inc.	0.00%	1,133	$212K	Reduce -36.2%
MVST Microvast Holdings Inc.	0.00%	54,812	$211K	New
LTBR Lightbridge Corp.	0.00%	9,940	$211K	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	10,623	$211K	Reduce -23.9%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	7,900	$210K	Reduce -7.1%
NTES Netease Inc.-ADR	0.00%	1,385	$210K	Reduce -15.5%
EBND State Street SPDR Bloomberg	0.00%	9,845	$210K	Reduce -40.2%
EMBJ Embraer SA-Spon ADR	0.00%	3,472	$210K	New
CWAN Clearwater Analytics HDS-A	0.00%	11,641	$210K	Reduce -6.1%
ACIW Aci Worldwide Inc.	0.00%	3,975	$210K	New
DGT SS SPDR Global Dow ETF	0.00%	1,294	$209K	New
PSEC Prospect Capital Corp.	0.00%	76,096	$209K	Add +5.6%
BRKR Bruker Corp.	0.00%	6,437	$209K	New
VAL Valaris Ltd.	0.00%	4,274	$208K	Reduce -55.2%
PRK Park National Corp.	0.00%	1,280	$208K	Reduce -0.2%
REXR Rexford Industrial Realty Inc.	0.00%	5,060	$208K	New
EWU iShares MSCI United Kingdom	0.00%	4,951	$208K	Reduce -4.9%
PSR Invesco Active US Real Estat	0.00%	2,239	$207K	New
SIG Signet Jewelers Ltd.	0.00%	2,161	$207K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	4,975	$207K	New
MFA Mfa Financial Inc.	0.00%	22,543	$207K	Add +78.0%
TXUE Thornburg Interntin Eqty ETF	0.00%	6,810	$207K	New
NJR New Jersey Resources Corp.	0.00%	4,282	$206K	Reduce -37.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	6,290	$206K	New
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	9,550	$206K	New
CCK Crown Holdings Inc.	0.00%	2,127	$205K	New
TIDAL TRUST II	0.00%	37,550	$205K	New
FTSD Franklin Short Duration U.S.	0.00%	2,251	$205K	New
RRC Range Resources Corp.	0.00%	5,420	$204K	Reduce -22.8%
IMVP Invesco India Exchange-Trade	0.00%	8,126	$204K	Reduce -45.8%
ULS Ul Solutions Inc. Class A	0.00%	2,868	$203K	New
CGO Calamos Global Total Return	0.00%	16,861	$203K	Reduce -25.9%
DFIP Dimensional Inflation-Protec	0.00%	4,798	$203K	New
VGM Invesco Trust for Investmen	0.00%	20,019	$203K	Reduce -2.2%
TTEQ T Rowe Price Technology ETF	0.00%	6,250	$202K	New
EWL iShares MSCI Switzerland ETF	0.00%	3,644	$201K	Reduce -9.0%
OSK Oshkosh Corp.	0.00%	1,550	$201K	New
SPEU State Street SPDR Portfolio	0.00%	4,026	$201K	Reduce -61.3%
YLD Principal Act Hi YLD ETF	0.00%	10,261	$200K	Reduce -8.9%
TRIN Trinity Capital Inc.	0.00%	12,842	$199K	Reduce -6.1%
DBL Doubleline Opport Credit	0.00%	12,465	$194K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	23,375	$193K	Add +28.8%
RC Ready Capital Corp.	0.00%	49,629	$192K	Reduce -14.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,120	$191K	Reduce -12.4%
HL Hecla Mining Co.	0.00%	15,632	$189K	Reduce -89.6%
M Macy's Inc.	0.00%	10,443	$187K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	14,295	$186K	New
MDU Mdu Resources Group Inc.	0.00%	10,359	$184K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	12,318	$183K	Reduce -7.6%
NBH Neuberger Municipal Fund Inc.	0.00%	17,707	$183K	Add +39.2%
MUX McEwen Inc.	0.00%	10,600	$181K	New
NEWT Newtekone Inc.	0.00%	15,606	$179K	Add +16.4%
ZTR Virtus Total Return Fund Inc.	0.00%	27,620	$178K	Reduce -9.7%
GBDC Golub Capital BDC Inc.	0.00%	12,994	$178K	Add +21.2%
CLBK Columbia Financial Inc.	0.00%	11,823	$177K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	54,530	$176K	Add +2.5%
ASX Ase Technology Holding -ADR	0.00%	15,879	$176K	Add +3.0%
EARN Ellington Credit Co.	0.00%	31,932	$174K	Add +4.2%
NOK Nokia Corp.-Spon ADR	0.00%	36,123	$174K	Add +8.0%
MYI BlackRock Muniyield QLTY III	0.00%	15,652	$173K	Add +13.6%
TIDAL TRUST II	0.00%	24,841	$171K	Add +19.4%
GNT Gamco Natural Resources Gold	0.00%	23,807	$167K	Add +31.9%
CLSK Cleanspark Inc.	0.00%	11,446	$166K	Reduce -55.3%
BATT Amplify Lithium Battery Tech	0.00%	12,617	$164K	Add +2.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,700	$163K	Reduce -10.8%
EVN Eaton Vance Muni Inc. TR	0.00%	14,720	$163K	Reduce -14.9%
RXRX Recursion Pharmaceuticals-A	0.00%	32,817	$160K	Reduce -1.1%
EIM Eaton Vance Municipal Bond	0.00%	15,824	$157K	Reduce -9.0%
WEAV Weave Communications Inc.	0.00%	23,269	$155K	New
IBRX Immunitybio Inc.	0.00%	61,900	$152K	Add +52.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	11,290	$152K	New
STLA Stellantis NV	0.00%	16,227	$152K	Add +4.3%
TMC TMC the Metals Co. Inc.	0.00%	23,751	$151K	Reduce -40.5%
GCV Gabelli Convert & Inc. Sec	0.00%	35,961	$149K	New
NWL Newell Brands Inc.	0.00%	28,302	$148K	Reduce -18.1%
XMVFX BlackRock Munivest Fund	0.00%	21,597	$148K	Add +1.2%
CRF Cornerstone Total Return	0.00%	18,279	$147K	Reduce -14.5%
PCM PCM Fund Inc.	0.00%	20,970	$141K	New
PUMP Propetro Holding Corp.	0.00%	26,700	$140K	Reduce -14.2%
NVTS Navitas Semiconductor Corp.	0.00%	19,184	$139K	Reduce -5.4%
HFRO Highland Opport & Income	0.00%	21,490	$136K	Reduce -8.4%
GOOD Gladstone Commercial Corp.	0.00%	11,003	$136K	New
UAMY United States Antimony Corp.	0.00%	21,000	$130K	New
COMP Compass Inc. Class A	0.00%	16,085	$129K	New
FPI Farmland Partners Inc.	0.00%	11,869	$129K	New
MDXG Mimedx Group Inc.	0.00%	17,500	$122K	Reduce -10.5%
PK Park Hotels & Resorts Inc.	0.00%	10,849	$120K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	11,284	$120K	New
CVRX CVRX Inc.	0.00%	14,830	$120K	Reduce -1.7%
NHS Neuberger High Yield Strateg	0.00%	15,871	$119K	Add +1.6%
HOLO Microcloud Hologram Inc.	0.00%	24,000	$118K	New
LUNR Intuitive Machines Inc.	0.00%	11,241	$118K	Reduce -5.9%
BCX BlackRock Resources & Commod	0.00%	11,438	$116K	Add +10.0%
WOOF Petco Health and Wellness Co.	0.00%	30,000	$116K	New
SWBI Smith & Wesson Brands Inc.	0.00%	11,681	$115K	Reduce -86.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	14,836	$115K	New
SWZ Total Return Securities Fund	0.00%	18,819	$114K	No change
CCC CCC Intelligent Solutions Ho	0.00%	12,532	$114K	Add +22.0%
IFRX Inflarx NV	0.00%	85,000	$114K	New
RCAT Red Cat Holdings Inc.	0.00%	11,000	$114K	New
TLRY Tilray Brands Inc.	0.00%	65,493	$113K	Add +3.7%
GHI Greystone Housing Impact Inv	0.00%	10,834	$112K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	11,125	$112K	New
PTEN Patterson-Uti Energy Inc.	0.00%	21,329	$110K	Add +0.0%
VKQ Invesco Municipal Trust	0.00%	11,350	$110K	Add +1.4%
WEN The Wendy's Co.	0.00%	11,806	$108K	Reduce -24.8%
NXE Nexgen Energy Ltd.	0.00%	12,074	$108K	Add +0.1%
TDOC Teladoc Health Inc.	0.00%	13,494	$104K	Add +7.2%
SIGA Siga Technologies Inc.	0.00%	11,381	$104K	Reduce -1.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	14,282	$103K	Reduce -28.7%
MBIO Mustang Bio Inc.	0.00%	66,108	$100K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,132	$100K	Add +3.4%
FSLY Fastly Inc. Class A	0.00%	11,040	$94K	New
UWMC Uwm Holdings Corp.	0.00%	15,414	$94K	New
CRON Cronos Group Inc.	0.00%	33,709	$94K	Reduce -13.5%
GRAB Grab Holdings Ltd. Class A	0.00%	15,218	$92K	Reduce -37.1%
PFLT Pennantpark Floating Rate Ca	0.00%	10,228	$91K	New
LUMN Lumen Technologies Inc.	0.00%	14,681	$90K	Reduce -16.0%
UAA Under Armour Inc. Class A	0.00%	17,966	$90K	Add +1.6%
TWI Titan International Inc.	0.00%	11,100	$84K	No change
AKBA Akebia Therapeutics Inc.	0.00%	29,774	$81K	Add +80.7%
BRY Berry Corp.	0.00%	21,464	$81K	Add +0.9%
BRW Saba Capital Income & Opport	0.00%	10,357	$80K	Reduce -1.8%
NAT Nordic American Tankers Ltd.	0.00%	25,272	$79K	No change
ANIX Anixa Biosciences Inc.	0.00%	24,000	$79K	Add +41.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	12,065	$79K	Reduce -9.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	26,246	$77K	Add +1.8%
PLUG Plug Power Inc.	0.00%	32,637	$76K	Reduce -11.9%
UA Under Armour Inc. Class C	0.00%	15,721	$76K	Add +6.0%
AENT Alliance Entertainment Holdi	0.00%	11,000	$75K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	13,324	$73K	No change
DERM Journey Medical Corp.	0.00%	10,209	$73K	New
BGS B&G Foods Inc.	0.00%	16,405	$73K	Reduce -8.7%
ZDGE Zedge Inc. Class B	0.00%	24,750	$72K	Reduce -10.8%
VTGN Vistagen Therapeutics Inc.	0.00%	20,033	$71K	No change
CODI Compass Diversified Holdings	0.00%	10,647	$70K	Add +5.8%
MMT Aberdeen Multimarket Income	0.00%	14,309	$68K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11,375	$68K	New
AUID Authid Inc.	0.00%	20,342	$65K	No change
NGL NGL Energy Partners LP	0.00%	10,454	$63K	No change
GPRO Gopro Inc. Class A	0.00%	28,573	$61K	Add +0.3%
CTSO Cytosorbents Corp.	0.00%	64,528	$60K	Reduce -9.0%
OPK Opko Health Inc.	0.00%	38,807	$60K	No change
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	11,000	$57K	Reduce -65.0%
VERI Veritone Inc.	0.00%	11,454	$55K	New
RGP Resources Connection Inc.	0.00%	10,865	$55K	New
WWR Westwater Resources Inc.	0.00%	56,000	$53K	New
BLNK Blink Charging Co.	0.00%	31,298	$51K	Add +105.6%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	13,250	$50K	Reduce -43.8%
ABEV Ambev SA-ADR	0.00%	22,160	$49K	Add +16.7%
DHX Dhi Group Inc.	0.00%	17,605	$49K	New
CLOV Clover Health Investments Co.	0.00%	15,729	$48K	Add +26.0%
CODX Co.-Diagnostics Inc.	0.00%	134,694	$46K	Add +4.7%
RNXT Renovorx Inc.	0.00%	35,520	$45K	No change
XCMUX MFS High Yield Municipal TR	0.00%	12,756	$44K	Reduce -1.9%
PACB Pacific Biosciences of Calif	0.00%	34,206	$44K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	20,955	$43K	No change
SLS Sellas Life Sciences Group I	0.00%	26,400	$43K	New
GOSS Gossamer Bio Inc.	0.00%	16,000	$42K	New
ONL Orion Properties Inc.	0.00%	12,757	$34K	New
CGEN Compugen Ltd.	0.00%	21,500	$32K	Reduce -0.3%
PLBY Playboy Inc.	0.00%	19,277	$28K	No change
REKR Rekor Systems Inc.	0.00%	17,819	$28K	Add +14.8%
NAK Northern Dynasty Minerals	0.00%	22,290	$27K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	12,191	$26K	Reduce -63.3%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	16,000	$26K	New
HERZ Herzfeld Credit Income Fund	0.00%	10,563	$25K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	11,000	$24K	New
SABS Sab Biotherapeutics Inc.	0.00%	11,930	$24K	No change
NINEQ Nine Energy Service Inc.	0.00%	35,153	$22K	Reduce -7.4%
PRQR Proqr Therapeutics NV	0.00%	10,000	$21K	No change
GANX Gain Therapeutics Inc.	0.00%	12,000	$21K	New
MLSS Milestone Scientific Inc.	0.00%	41,100	$19K	No change
SENS Senseonics Holdings Inc.	0.00%	42,635	$19K	Add +53.2%
CNSY Plus Therapeutics Inc.	0.00%	25,800	$18K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,100	$17K	New
QSI Quantum-Si Inc.	0.00%	10,090	$14K	Reduce -0.4%
ILLR Triller Group Inc.	0.00%	15,000	$12K	No change
EONR Eon Resources Inc.	0.00%	24,716	$12K	Add +124.4%
ZTEKF Zentek Ltd.	0.00%	13,000	$10K	Add +18.2%
TRX TRX Gold Corp.	0.00%	12,004	$7K	New

Options reported separately and not counted above: SPY puts ($9.1M), QQQ puts ($5.8M), NVDA puts ($3.2M), PLTR puts ($912K), META calls ($881K), NVDA calls ($840K), MSTR calls ($709K), PLTR calls ($566K), FCX calls ($392K), AUR calls ($54K), BYND calls ($28K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $15.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6,929	$8.6M	Reduce -31.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,437	$4.4M	Reduce -6.5%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	29,904	$1.2M	Reduce -4.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	24,407	$616K	Add +124.8%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	6,494	$596K	Add +248.2%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	27,780	$561K	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	141,428	$11K	Add +91.3%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	20,434	$764	Reduce -78.0%

Total filed on the 13F, all lines: $21.8B.

Portfolio Sells Q2 2025 → Q3 2025


BRK.A Berkshire Hathaway Inc. Class A	Reduce -98.0%	0.09%	−4.39
OEF iShares S&P 100 ETF	Reduce -90.5%	0.09%	−0.88
BLV Vanguard Long-Term Bond ETF	Reduce -96.7%	0.01%	−0.30
SCHB Schwab US Broad Market ETF	Reduce -84.6%	0.04%	−0.22
IVV iShares Core S&P 500 ETF	Reduce -9.9%	2.03%	−0.20
PPA Invesco Aerospace & Defense	Reduce -78.7%	0.04%	−0.16
NVBT All US Equ BUF10 Nov ETF-Usd	Reduce -92.7%	0.01%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -8.7%	1.17%	−0.10
IHDG Wisdomtree International Hed	Reduce -69.9%	0.03%	−0.07
XNTK SS SPDR Nyse Tech ETF	Reduce -98.1%	0.00%	−0.07
FBND Fidelity Total Bond ETF	Reduce -3.5%	0.69%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -7.8%	0.79%	−0.06
FSK FS KKR Capital Corp.	Reduce -16.3%	0.07%	−0.05
IBM Intl Business Machines Corp.	Reduce -8.8%	0.24%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -68.7%	0.02%	−0.05
DFAU Dimensional US Core Equity M	Reduce -70.4%	0.02%	−0.05
PSMD Pacer Swan Sos Moderate Janu	Sold out	0.00%	−0.05
SYK Stryker Corp.	Reduce -14.0%	0.14%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -41.8%	0.07%	−0.05
PSMR Pacer Swan Sos Moderate Apr	Sold out	0.00%	−0.04
PHYS Sprott Physical Gold Trust	Reduce -30.5%	0.13%	−0.04
TOTL SS Doubleline TR Tact ETF	Reduce -41.0%	0.05%	−0.04
VNQI Vanguard GLBL Ex-US Real Est	Reduce -97.3%	0.00%	−0.04
CGMU Cap Group Municipal Income	Reduce -69.7%	0.02%	−0.04
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -26.1%	0.08%	−0.04
NEAR iShares SH Dba ETF Usd Inc.	Reduce -64.6%	0.02%	−0.04
TBIL F/M US Treasury 3 Month Bill	Reduce -36.4%	0.05%	−0.04
AGG iShares Core U.S. Aggregate	Reduce -9.5%	0.21%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -4.5%	0.30%	−0.03
MSTR Strategy Inc.	Reduce -5.8%	0.08%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -13.6%	0.27%	−0.03
VCEB Vanguard ESG US Corp. Bond	Sold out	0.00%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -15.3%	0.13%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -5.2%	0.26%	−0.03
ONEQ Fidelity Nasdaq Comp Indx	Reduce -18.3%	0.17%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -52.9%	0.01%	−0.03
FPE FT-Preferred Secur & Inc. ETF	Reduce -9.3%	0.19%	−0.03
DIVB iShares Core Dividend ETF	Reduce -61.6%	0.02%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -38.1%	0.04%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -32.3%	0.05%	−0.03
TGT Target Corp.	Reduce -40.6%	0.03%	−0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -10.2%	0.11%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -11.5%	0.13%	−0.02
FTCS First Trust Capital Strength	Reduce -9.3%	0.17%	−0.02
TBLL Invesco Short Term Treasury	Reduce -85.4%	0.00%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -14.8%	0.13%	−0.02
DOW Dow Inc.	Reduce -45.6%	0.02%	−0.02
XOM Exxon Mobil Corp.	Reduce -4.7%	0.31%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -7.7%	0.23%	−0.02
CPK Chesapeake Utilities Corp.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.7%	3.09%	+0.53
NVDA Nvidia Corp.	Add +3.6%	2.41%	+0.31
BND Vanguard Total Bond Market	Add +266.5%	0.42%	+0.30
GOOGL Alphabet Inc. Class A	Add +14.7%	0.73%	+0.24
BUFR FT Vest Lad Buffervetf-Usd I	Add +71.6%	0.49%	+0.20
GOOG Alphabet Inc. Class C	Add +7.6%	0.65%	+0.18
MSFT Microsoft Corp.	Add +11.3%	2.13%	+0.17
RSP Invesco S&P 500 Equal Weight	Add +49.5%	0.53%	+0.17
IEF iShares 7-10 Year Treasury B	Add +370.3%	0.16%	+0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +170.0%	0.20%	+0.12
GLD SPDR Gold Shares	Add +13.6%	0.59%	+0.11
SCHA Schwab US Small-Cap ETF	Add +1046.6%	0.11%	+0.10
ABBV Abbvie Inc.	Add +11.5%	0.42%	+0.10
CAT Caterpillar Inc.	Add +11.2%	0.40%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +18.9%	0.26%	+0.09
IWM iShares Russell 2000 ETF	Add +33.5%	0.30%	+0.09
SCHD Schwab US DVD Equity ETF	Add +28.8%	0.43%	+0.08
SLV iShares Silver Trust	Add +44.6%	0.19%	+0.08
AVGO Broadcom Inc.	Add +6.2%	0.52%	+0.08
JPM JPMorgan Chase & Co.	Add +9.9%	0.76%	+0.08
JNJ Johnson & Johnson	Add +20.0%	0.30%	+0.08
WMT Walmart Inc.	Add +26.1%	0.40%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +38.7%	0.20%	+0.08
CGGO Cap Group Global Growth	Add +54.7%	0.21%	+0.07
FENI Fidelity Enhanced Intl ETF	Add +23.1%	0.39%	+0.07
CBRE CBRE Group Inc. Class A	Add +730.4%	0.08%	+0.07
UNH Unitedhealth Group Inc.	Add +38.3%	0.23%	+0.07
ORCL Oracle Corp.	Add +7.8%	0.30%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +9.4%	1.10%	+0.06
VCLT Vanguard Long-Term Corp. Bond	Add +2499.9%	0.07%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +56.5%	0.17%	+0.06
IWF iShares Russell 1000 Growth	Add +15.9%	0.38%	+0.06
PAAA Pgim Aaa Clo ETF	Add +429.0%	0.07%	+0.06
UBER Uber Technologies Inc.	Add +47.1%	0.18%	+0.05
CSCO Cisco Systems Inc.	Add +40.6%	0.22%	+0.05
FELC Fidelity Enh LRG Cap Cor ETF	Add +52.1%	0.14%	+0.05
RTX RTX Corp.	Add +20.1%	0.21%	+0.05
WM Waste Management Inc.	Add +64.7%	0.14%	+0.05
LOW Lowe's Cos Inc.	Add +50.2%	0.12%	+0.05
GS Goldman Sachs Group Inc.	Add +13.7%	0.27%	+0.04
CINF Cincinnati Financial Corp.	Add +602.0%	0.05%	+0.04
AVDE Avantis International Equity	Add +111.2%	0.08%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +13.3%	0.39%	+0.04
CGGR Cap Group Growth Equity	Add +8.6%	0.45%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.8%	1.41%	+0.04
CGBL Cap Group Core Balanced	Add +33.8%	0.17%	+0.04
BE Bloom Energy Corp. Class A	New	0.04%	+0.04
PH Parker Hannifin Corp.	Add +0.1%	2.13%	+0.04
DFAC Dimensional US Core Equity 2	Add +9.9%	0.39%	+0.04
AIRR First Trust Rba American Ind	Add +5.2%	0.26%	+0.04

Options Activity Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -54.6%	13,700	$9.1M
QQQ Invesco QQQ Trust Series 1	put	Add +870.0%	9,700	$5.8M
GS Goldman Sachs Group Inc.	put	Sold out	4,000	$2.8Mbefore exit
PLTR Palantir Technologies Inc. Class A	put	New	5,000	$912K
META Meta Platforms Inc. Class A	call	Reduce -63.6%	1,200	$881K
QQQ Invesco QQQ Trust Series 1	call	Sold out	1,500	$827Kbefore exit
MSTR Strategy Inc.	call	Add +29.4%	2,200	$709K
PLTR Palantir Technologies Inc. Class A	call	New	3,100	$566K
FCX Freeport-McMoran Inc.	call	New	10,000	$392K
AUR Aurora Innovation Inc.	call	New	10,000	$54K
BYND Beyond Meat Inc.	call	New	15,000	$28K

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

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -31.5%	6,929	$8.6M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -6.5%	3,437	$4.4M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -4.7%	29,904	$1.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	19,299	$767Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +124.8%	24,407	$616K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +248.2%	6,494	$596K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	27,780	$561K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Add +91.3%	141,428	$11K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -78.0%	20,434	$764
VSEEW Digital Health Acquist-CW23	*W EXP 99/99/999	Sold out	10,000	$354before 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