Kestra Advisory Services, LLC

Name: Kestra Advisory Services, LLC 13F holdings, Q4 2025
Creator: Kestra Advisory Services, LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Kestra Advisory Services, LLC reported 4,505 stock positions worth $24.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.3%) and Parker Hannifin (PH, 2.2%). Compared with Q3 2025, it opened 1,659 new positions, sold out of 31, added to 1,820 and reduced 951. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −6%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001830819
Portfolio Value: $24.2B (Q4 2025)
SEC Filing: 0001830819-26-000002 ↗ filed Feb 13, 2026

Holdings Value

Holdings 4,505 stocks · $24.2B


AAPL Apple Inc.	3.17%	2,829,676	$769.3M	Add +6.7%
NVDA Nvidia Corp.	2.27%	2,953,224	$550.8M	Add +4.9%
PH Parker Hannifin Corp.	2.25%	619,041	$544.1M	Add +0.9%
IVV iShares Core S&P 500 ETF	1.96%	694,671	$475.8M	Add +5.2%
MSFT Microsoft Corp.	1.93%	969,065	$468.7M	Add +8.1%
QQQ Invesco QQQ Trust Series 1	1.71%	675,125	$414.7M	Add +8.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.43%	508,077	$346.5M	Add +10.0%
AMZN Amazon.com Inc.	1.40%	1,466,197	$338.4M	Add +7.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.16%	574,349	$280.2M	Add +13.7%
VOO Vanguard S&P 500 ETF	1.15%	445,834	$279.6M	Add +6.7%
GOOGL Alphabet Inc. Class A	0.94%	725,595	$227.1M	Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	449,537	$226.0M	Reduce -5.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.92%	5,096,745	$222.4M	Add +15.3%
VTI VG Morningstar TS MKT ETF-US	0.79%	572,413	$191.9M	Add +8.5%
RDVY First Trust Rising Dividend	0.79%	2,756,341	$191.5M	Add +4.3%
GOOG Alphabet Inc. Class C	0.75%	579,771	$181.9M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.73%	931,476	$177.9M	Add +17.6%
JPM JPMorgan Chase & Co.	0.72%	539,571	$173.9M	Add +2.3%
FBND Fidelity Total Bond ETF	0.70%	3,674,421	$169.2M	Add +12.9%
VYM Vanguard High DVD Yield ETF	0.65%	1,095,800	$157.3M	Add +2.1%
GLD SPDR Gold Shares	0.62%	381,799	$151.3M	Add +5.6%
QUAL iShares MSCI USA Quality Fac	0.60%	727,584	$144.5M	Add +32.2%
AVGO Broadcom Inc.	0.56%	394,855	$136.7M	Add +15.2%
JAAA Janus Henderson Aaa Clo ETF	0.56%	2,688,788	$136.0M	Add +21.9%
META Meta Platforms Inc. Class A	0.52%	191,019	$126.1M	Add +15.7%
VIG Vanguard Dividend Apprec ETF	0.49%	541,017	$118.9M	Add +35.8%
TSLA Tesla Inc.	0.48%	260,508	$117.2M	Add +5.8%
LLY Eli Lilly & Co.	0.48%	108,124	$116.2M	Add +19.7%
CAT Caterpillar Inc.	0.48%	202,090	$115.8M	Add +9.3%
CGGR Cap Group Growth Equity	0.47%	2,576,150	$114.6M	Add +14.1%
JEPI JPMorgan Equity Premium Inco	0.47%	1,980,485	$113.4M	Add +3.9%
RSP Invesco S&P 500 Equal Weight	0.46%	578,600	$110.8M	Reduce -5.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.46%	3,220,487	$110.3M	Add +0.4%
FENI Fidelity Enhanced Intl ETF	0.45%	3,003,617	$109.9M	Add +23.3%
COWZ Pacer US Cash Cows 100 ETF	0.41%	1,645,618	$99.0M	Add +5.6%
WMT Walmart Inc.	0.40%	869,454	$96.9M	Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	333,407	$96.8M	Add +3.9%
XLK SS Technology Select Sector	0.40%	670,020	$96.5M	Add +0.7%
IWF iShares Russell 1000 Growth	0.40%	202,918	$96.0M	Add +15.6%
IVW iShares S&P 500 Growth ETF	0.39%	775,929	$95.6M	Add +12.5%
BND Vanguard Total Bond Market	0.39%	1,282,232	$95.0M	Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.39%	1,177,467	$94.5M	Reduce -3.5%
ABBV Abbvie Inc.	0.39%	410,867	$93.9M	Add +4.9%
SCHD Schwab US DVD Equity ETF	0.38%	3,396,225	$93.2M	Reduce -1.4%
COST Costco Wholesale Corp.	0.37%	104,328	$90.0M	Add +9.8%
IYW iShares Ustechnology ETF	0.37%	446,419	$89.1M	Add +16.0%
V Visa Inc. Class A	0.36%	250,979	$88.0M	Add +10.3%
VEA Vanguard Ftse Developed ETF	0.36%	1,383,454	$86.4M	Add +15.6%
DFAC Dimensional US Core Equity 2	0.35%	2,172,109	$86.0M	Reduce -0.4%
IJR iShares Core S&P Small-Cap E	0.35%	698,563	$84.0M	Add +1.1%
JNJ Johnson & Johnson	0.34%	400,516	$82.9M	Add +11.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.33%	745,120	$79.5M	Add +19.9%
XOM Exxon Mobil Corp.	0.32%	650,932	$78.3M	Add +6.8%
IVE iShares S&P 500 Value ETF	0.31%	350,736	$74.4M	Add +2.1%
IEFA iShares Core MSCI Eafe ETF	0.29%	797,439	$71.3M	Add +8.7%
GS Goldman Sachs Group Inc.	0.29%	79,628	$70.0M	Add +9.0%
SCHG Schwab US Large-Cap Growth	0.28%	2,112,917	$68.9M	Add +16.0%
DGRW Wisdomtree U.S. Quality Divi	0.28%	766,564	$68.6M	Add +35.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.28%	1,148,691	$66.8M	Add +5.4%
IJH iShares Core S&P Midcap ETF	0.27%	981,437	$64.8M	Add +15.0%
PG The Procter & Gamble Co.	0.27%	449,860	$64.5M	Add +7.2%
QQQM Invesco Nasdaq 100 ETF	0.26%	252,396	$63.8M	Add +20.8%
TSM Taiwan Semiconductor-SP ADR	0.26%	209,278	$63.6M	Add +32.8%
VGT Vanguard Info Tech ETF	0.25%	81,807	$61.7M	Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.25%	1,318,414	$61.4M	Add +7.6%
AIRR First Trust Rba American Ind	0.25%	618,766	$60.8M	Add +6.7%
SDVY First Trust Smid Cap Rising	0.25%	1,572,429	$60.3M	Add +12.4%
MCD McDonald's Corp.	0.25%	195,733	$59.8M	Add +15.5%
HD Home Depot Inc.	0.24%	166,498	$57.3M	Add +7.7%
IWM iShares Russell 2000 ETF	0.24%	232,228	$57.2M	Reduce -13.3%
USFR Wisdomtree Floating Rate Tre	0.23%	1,127,022	$56.7M	Reduce -13.0%
PLTR Palantir Technologies Inc. Class A	0.23%	316,259	$56.2M	Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	187,553	$55.6M	Add +3.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.23%	1,525,235	$55.5M	Add +17.6%
MU Micron Technology Inc.	0.23%	194,047	$55.4M	Add +14.8%
ETN Eaton Corp. PLC	0.23%	171,376	$54.6M	Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd	0.22%	210,019	$54.2M	Add +4.0%
NFLX Netflix Inc.	0.22%	575,257	$53.9M	Add +20.7%
AGG iShares Core U.S. Aggregate	0.22%	538,966	$53.8M	Add +16.2%
ITOT iShares Core S&P Total U.S.	0.22%	360,661	$53.6M	Add +1.8%
RTX RTX Corp.	0.22%	287,672	$52.8M	Add +3.7%
ORCL Oracle Corp.	0.22%	270,352	$52.7M	Add +16.8%
CSCO Cisco Systems Inc.	0.22%	680,531	$52.4M	Reduce -2.0%
FDVV Fidelity High Dividend ETF	0.22%	923,778	$52.4M	Add +38.7%
FQAL Fidelity Quality Factor ETF	0.21%	673,383	$50.9M	Add +6.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.21%	1,687,498	$50.5M	Add +5.2%
CVX Chevron Corp.	0.21%	326,405	$49.7M	Add +3.7%
RWL Invesco S&P 500 Revenue ETF	0.20%	428,682	$49.1M	Add +29.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.20%	1,410,915	$48.9M	Add +5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.20%	341,825	$48.3M	Add +3.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.20%	437,794	$48.2M	Add +10.1%
DGRO iShares Core Dividend Growth	0.20%	685,366	$47.6M	Add +73.7%
JQUA JPMorgan US Quality Factor	0.20%	749,525	$47.4M	Add +3.8%
DUSA Davis Select US Equity ETF	0.19%	921,862	$47.1M	Add +2.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.19%	909,428	$46.4M	Add +9.1%
UNH Unitedhealth Group Inc.	0.19%	139,443	$46.0M	Reduce -3.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.19%	1,302,345	$46.0M	Add +20.6%
IAU iShares Gold Trust	0.19%	562,014	$45.6M	Add +5.8%
DFUS Dimensional US Eq MKT ETF	0.19%	613,074	$45.5M	Add +2.7%
DE Deere & Co.	0.19%	96,777	$45.1M	Add +4.4%
VXUS Vanguard Total Intl Stock	0.19%	596,961	$45.0M	Reduce -24.0%
VZ Verizon Communications Inc.	0.18%	1,086,636	$44.3M	Add +1.7%
PVAL Putnam Focused LRG Cap Value	0.18%	954,400	$43.5M	Add +51.2%
VWO Vanguard Ftse Emerging Marke	0.18%	804,979	$43.3M	Add +20.1%
VGIT Vanguard Intermediate-Term T	0.18%	717,518	$43.0M	Add +16.3%
JAVA JPMorgan Active Value ETF	0.18%	595,496	$42.7M	Add +5.5%
MA Mastercard Inc. Class A	0.18%	74,425	$42.5M	Add +19.3%
PFE Pfizer Inc.	0.18%	1,705,286	$42.5M	Add +8.2%
FPE FT-Preferred Secur & Inc. ETF	0.17%	2,317,570	$42.2M	Add +3.5%
KO The Coca-Cola Co.	0.17%	595,166	$41.6M	Add +3.8%
AVDE Avantis International Equity	0.17%	503,214	$41.4M	Add +124.8%
NEE Nextera Energy Inc.	0.17%	508,302	$40.8M	Reduce -7.8%
FVD First Trust Value Line DVD	0.17%	871,065	$40.1M	Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	143,255	$40.0M	Add +13.5%
AVLV Avantis US Large Cap Value	0.16%	525,810	$39.8M	Add +5.2%
FTEC Fidelity MSCI Info Tech Indx	0.16%	172,938	$38.9M	Reduce -42.6%
ONEQ Fidelity Nasdaq Comp Indx	0.16%	420,447	$38.4M	Add +2.9%
IWD iShares Russell 1000 Value E	0.16%	180,546	$38.0M	Add +19.5%
WTV Wisdomtree U.S. Value Fund	0.16%	403,492	$37.6M	Add +104.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	177,635	$37.6M	Add +24.4%
IUSG iShares Core S&P U.S. Growth	0.16%	224,006	$37.6M	Add +11.5%
PSLV Sprott Physical Silver Trust	0.15%	1,583,229	$37.4M	Add +45.4%
JCPB JPMorgan Core Plus Bond ETF	0.15%	778,685	$36.9M	Add +16.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.15%	912,191	$36.7M	Reduce -15.3%
TLT iShares 20+ Year Treasury BD	0.15%	413,086	$36.0M	Add +1.3%
PAVE Global X US Infrastructure	0.15%	749,234	$35.8M	Add +14.8%
FTCS First Trust Capital Strength	0.15%	384,075	$35.5M	Reduce -0.7%
T AT&T Inc.	0.15%	1,429,970	$35.5M	Add +9.1%
SGOV iShares 0-3 Month Treasury B	0.15%	352,972	$35.4M	Add +17.7%
FTCB FT Core Investment Grade ETF	0.14%	1,653,675	$35.1M	Add +3.1%
IWB iShares Russell 1000 ETF	0.14%	93,896	$35.1M	Add +7.2%
IEF iShares 7-10 Year Treasury B	0.14%	364,130	$35.0M	Reduce -1.0%
BX Blackstone Inc.	0.14%	223,991	$34.5M	Add +34.1%
MUB iShares National Muni Bond E	0.14%	316,920	$33.9M	Add +24.1%
EFV iShares MSCI Eafe Value ETF	0.14%	475,171	$33.9M	Add +1.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.14%	882,121	$33.7M	Add +5.5%
LMT Lockheed Martin Corp.	0.14%	69,599	$33.7M	Reduce -1.5%
HON Honeywell International Inc.	0.14%	170,352	$33.2M	Add +11.2%
FELG Fidelity Enh LRG Cap GWTH	0.14%	789,484	$32.9M	Add +26.7%
BOND PIMCO Active Bond Exchange-T	0.13%	350,395	$32.6M	Add +18.1%
UPS United Parcel Service Class B	0.13%	326,732	$32.4M	Add +7.8%
LVHI Franklin International Low V	0.13%	871,242	$32.1M	Add +779.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	1,080,465	$31.9M	Add +10.2%
VOOG Vanguard S&P 500 Growth ETF	0.13%	71,648	$31.9M	Add +3.3%
PHYS Sprott Physical Gold Trust	0.13%	964,590	$31.9M	Reduce -2.1%
BA The Boeing Co.	0.13%	146,321	$31.8M	Add +16.0%
EMR Emerson Electric Co.	0.13%	237,892	$31.6M	Add +2.2%
ACWX iShares MSCI Acwi Ex US ETF	0.13%	467,705	$31.4M	Reduce -10.4%
CRM Salesforce Inc.	0.13%	117,237	$31.1M	Reduce -9.0%
AMGN Amgen Inc.	0.13%	94,577	$31.0M	Reduce -7.5%
MRK Merck & Co. Inc.	0.13%	292,038	$30.7M	Add +5.1%
PEP Pepsico Inc.	0.13%	214,176	$30.7M	Reduce -8.2%
AMD Advanced Micro Devices	0.13%	143,038	$30.6M	Add +3.9%
SDY SS SPDR S&P Dividend ETF	0.13%	219,703	$30.6M	Add +3.6%
CMI Cummins Inc.	0.13%	59,424	$30.3M	Add +8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.12%	546,216	$30.0M	Reduce -11.2%
SYK Stryker Corp.	0.12%	84,909	$29.8M	Add +3.7%
SO The Southern Co.	0.12%	341,749	$29.8M	Add +1.5%
WM Waste Management Inc.	0.12%	134,685	$29.6M	Reduce -1.3%
SLV iShares Silver Trust	0.12%	457,869	$29.5M	Reduce -54.4%
IEMG iShares Core MSCI Emerging	0.12%	436,033	$29.3M	Add +14.0%
SPLV Invesco S&P 500 Low Volatili	0.12%	410,182	$29.3M	Add +14.4%
BINC iShares Flex I A ETF-Usd Inc.	0.12%	553,129	$29.2M	Add +11.2%
JPST JPMorgan Ultra-Short Income	0.12%	576,862	$29.2M	Add +4.5%
MO Altria Group Inc.	0.12%	504,267	$29.1M	Add +7.0%
PNC PNC Financial Services Group	0.12%	138,329	$28.9M	Add +8.3%
SMH Vaneck Semiconductor ETF	0.12%	79,724	$28.7M	Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U	0.12%	387,277	$28.5M	Add +5.1%
DON Wisdomtree US Midcap Dividen	0.12%	550,302	$28.4M	Reduce -0.5%
AIQ Global X Art Intel & Tech	0.12%	557,512	$28.4M	Add +18.7%
EFG iShares MSCI Eafe Growth ETF	0.12%	247,201	$28.2M	Reduce -3.5%
BUFZ FT Vest Laddered Moderate Bu	0.12%	1,059,702	$28.1M	Add +7.4%
XLE SS Energy Select Sector	0.12%	625,891	$28.0M	Reduce -0.2%
AMAT Applied Materials Inc.	0.12%	108,779	$28.0M	Add +20.6%
XLG Invesco S&P 500 Top 50 ETF	0.12%	470,955	$27.9M	Add +24.4%
SCHA Schwab US Small-Cap ETF	0.11%	971,658	$27.7M	Add +11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	241,522	$27.5M	Add +5.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	90,708	$27.4M	Add +14.1%
ABT Abbott Laboratories	0.11%	216,011	$27.1M	Add +11.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.11%	444,325	$27.0M	Add +10.7%
TCAF T Rowe PRC Cap Appreciation	0.11%	706,012	$27.0M	Add +3.5%
FUTY Fidelity MSCI US Utilities	0.11%	486,111	$26.8M	Add +7.9%
BNDX Vanguard Total Intl Bond ETF	0.11%	551,265	$26.6M	Add +34.0%
LRCX Lam Research Corp.	0.11%	155,250	$26.6M	Add +7.6%
RDVI FT Vest Rising Dividend Achi	0.11%	1,010,352	$26.5M	Add +25.2%
MTUM iShares MSCI USA Momentum Fa	0.11%	105,849	$26.5M	Add +6.0%
USMV iShares MSCI USA Min Vol Fac	0.11%	280,368	$26.4M	Add +5.3%
PANW Palo Alto Networks Inc.	0.11%	142,072	$26.2M	Add +12.0%
IWY iShares Russell Top 200 Grow	0.11%	94,466	$26.2M	Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	147,047	$26.1M	Reduce -6.0%
FLCG Fed Hermes Large Cap Growth	0.11%	787,639	$26.0M	New
IWP iShares Russell Mid-Cap Grow	0.11%	189,261	$25.9M	Add +17.2%
CGMM Cap Group Small and Mid Cap	0.11%	898,412	$25.9M	Add +2797.0%
MS Morgan Stanley	0.11%	145,746	$25.9M	Add +28.8%
AVUS Avantis U.S. Equity ETF	0.11%	230,031	$25.7M	Add +11.6%
AXP American Express Co.	0.11%	69,128	$25.6M	Add +4.3%
MMM 3M Co.	0.10%	158,304	$25.3M	Add +14.8%
QCOM Qualcomm Inc.	0.10%	147,915	$25.3M	Add +16.9%
ASML ASML Holding NV-NY Reg SHS	0.10%	23,635	$25.3M	Add +21.5%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	53,882	$25.3M	Add +10.9%
GE General Electric filed as GE AEROSPACE	0.10%	81,937	$25.2M	Add +34.7%
IYH iShares U.S. Healthcare ETF	0.10%	387,474	$25.2M	Add +30.4%
IYF iShares US Financials ETF	0.10%	194,983	$25.1M	Add +43.3%
COWG Pacer US LRG Cap Cows GR LD	0.10%	693,939	$24.4M	Add +6.1%
EFA iShares MSCI Eafe ETF	0.10%	254,265	$24.4M	Reduce -11.7%
BLK BlackRock Inc.	0.10%	22,806	$24.4M	Add +7.8%
UBER Uber Technologies Inc.	0.10%	298,641	$24.4M	Reduce -23.5%
IWR iShares Russell Mid-Cap ETF	0.10%	253,366	$24.4M	Reduce -3.2%
FHI Federated Hermes Inc.	0.10%	457,449	$23.8M	New
CIBR First Trust Nasdaq Cybersecu	0.10%	330,548	$23.6M	Add +7.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	49,089	$23.6M	Add +5.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	291,215	$23.5M	Add +24.9%
EPD Enterprise Products Partners	0.10%	731,653	$23.5M	Add +1.4%
PM Philip Morris International	0.10%	145,596	$23.4M	Add +1.8%
OEF iShares S&P 100 ETF	0.10%	67,293	$23.1M	Add +8.2%
CGMS Cap Group US Multi-Sect Bond	0.10%	834,831	$23.1M	Add +108.6%
MDT Medtronic PLC	0.09%	238,422	$22.9M	Add +11.6%
LOW Lowe's Cos Inc.	0.09%	94,710	$22.8M	Reduce -9.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	534,620	$22.8M	Add +10.0%
TXN Texas Instruments Inc.	0.09%	131,160	$22.8M	Add +2.4%
HDV iShares Core High Dividend E	0.09%	185,484	$22.6M	Add +7.1%
KEY Keycorp	0.09%	1,086,327	$22.4M	Add +8.6%
XLV SS Health Care Select Sector	0.09%	144,658	$22.4M	Add +15.2%
IWS iShares Russell Mid-Cap Valu	0.09%	158,720	$22.4M	Add +9.2%
JHML John Hancock Multi Fact LRG	0.09%	278,657	$22.3M	Add +5.3%
SGOL Abrdn Physical Gold Shares	0.09%	540,318	$22.2M	Add +5.7%
DFAX Dimensional World Ex US Core	0.09%	675,884	$22.1M	Reduce -2.5%
XLF SS Financial Select Sector	0.09%	399,114	$21.9M	Reduce -8.1%
DFIC Dimensional International Co.	0.09%	634,271	$21.9M	Add +6.0%
MCO Moody's Corp.	0.09%	42,718	$21.8M	Reduce -2.6%
FSMD Fidelity Small-Mid Multifact	0.09%	488,145	$21.5M	Add +11.6%
DFAI Dimensional International Co.	0.09%	560,569	$21.4M	Add +17.6%
DUK Duke Energy Corp.	0.09%	180,792	$21.2M	Add +5.6%
ITW Illinois Tool Works	0.09%	86,024	$21.2M	Add +3.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	421,018	$21.2M	Add +13.5%
FDL First Trust Morn DVD Lead Inc.	0.09%	476,676	$21.1M	Add +11.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	734,096	$20.7M	Add +5.0%
IBDR iShares Ibonds Dec 2026 Term	0.09%	851,544	$20.6M	Add +14.1%
DFIV Dimensional International Va	0.08%	409,487	$20.4M	Add +22.6%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	27	$20.4M	Add +8.0%
ICF iShares Select U.S. REIT ETF	0.08%	333,911	$19.9M	Reduce -2.9%
INTC Intel Corp.	0.08%	539,014	$19.9M	Add +17.0%
ET Energy Transfer LP	0.08%	1,202,853	$19.8M	Add +0.0%
PTLC Pacer Trendpilot US Large Ca	0.08%	356,355	$19.8M	Reduce -0.1%
UNP Union Pacific Corp.	0.08%	85,622	$19.8M	Reduce -8.5%
SHW The Sherwin-Williams Co.	0.08%	61,011	$19.8M	Add +145.8%
BSX Boston Scientific Corp.	0.08%	206,137	$19.7M	Add +22.6%
FHLC Fidelity MSCI Health Care	0.08%	264,043	$19.6M	Add +0.8%
AVEM Avantis Emerging Markets Eq	0.08%	254,261	$19.6M	Add +122.8%
IWO iShares Russell 2000 Growth	0.08%	60,407	$19.5M	Add +9.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	802,073	$19.5M	Add +17.7%
OMFL Invesco Russell 1000 DYN M/F	0.08%	318,009	$19.4M	Add +16.7%
GEV GE Vernova Inc.	0.08%	29,619	$19.4M	Add +14.6%
FTGS First Trust Grwth Strgth ETF	0.08%	546,520	$19.3M	Reduce -41.6%
FRDM Freedom 100 Emeging MRKT ETF	0.08%	373,219	$19.1M	Add +3.4%
WFC Wells Fargo & Co.	0.08%	205,276	$19.1M	Add +6.1%
CEG Constellation Energy	0.08%	53,913	$19.0M	Add +3.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.08%	428,828	$19.0M	Add +26.4%
JGRO JPMorgan Active Growth ETF	0.08%	204,349	$19.0M	Add +4.5%
GRID First TRST Nasd Class Edg Sgiif	0.08%	123,693	$18.9M	Add +2.0%
IGLD FT Vest Gold Strategy Target	0.08%	751,169	$18.8M	Add +2.7%
VDC Vanguard Consumer Staple ETF	0.08%	88,200	$18.6M	Add +3.4%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	181,866	$18.6M	Add +17.0%
QQEW First TR Nasdaq-100 Sel Eq	0.08%	129,599	$18.4M	Add +4.7%
SHY iShares 1-3 Year Treasury Bo	0.08%	220,882	$18.3M	Add +3.8%
WMB Williams Cos Inc.	0.07%	301,138	$18.1M	Reduce -22.9%
EPI Wisdomtree India Earnings	0.07%	389,934	$18.1M	Add +20.3%
GD General Dynamics Corp.	0.07%	53,551	$18.0M	Add +12.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	43,634	$18.0M	Reduce -0.8%
SCHV Schwab US Large-Cap Value	0.07%	607,977	$18.0M	Add +3.2%
JTEK JPMorgan US Tech Leaders	0.07%	198,964	$17.9M	Add +5.6%
BKLC BNY Mellon US LRG Cap Cor	0.07%	135,349	$17.7M	Add +38.1%
ARKW ARK Next Generation Technolo	0.07%	119,754	$17.7M	Add +1.4%
DLN Wisdomtree US Largecap Divid	0.07%	199,664	$17.6M	Add +22.5%
EPS Wisdomtree US Large Cap Fund	0.07%	247,480	$17.5M	Add +8.2%
AVUV Avantis US Small Cap Value	0.07%	171,602	$17.5M	Add +19.4%
PFF iShares Preferred & Income S	0.07%	561,199	$17.4M	Add +0.8%
IUSV iShares Core S&P U.S. Value	0.07%	168,795	$17.3M	Add +29.0%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	678,756	$17.3M	Add +18.8%
FESM Fidelity Enhanced Small Cap	0.07%	452,244	$17.1M	Add +244.8%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	175,759	$17.0M	Add +1.7%
DTD Wisdomtree US Total Dividend	0.07%	199,765	$17.0M	Add +17.4%
PULS Pgim Ultra Short Bond ETF	0.07%	341,474	$16.9M	Add +72.7%
TSPA T Rowe Price US Eqy Research	0.07%	390,734	$16.7M	Add +6.9%
SOXX iShares Semiconductor ETF	0.07%	55,218	$16.6M	Add +4.4%
GDX Vaneck Gold Miners ETF	0.07%	192,954	$16.5M	Reduce -5.0%
DVY iShares Select Dividend ETF	0.07%	117,023	$16.5M	Reduce -1.7%
SCHW Schwab (charles) Corp.	0.07%	165,239	$16.5M	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	107,306	$16.5M	Add +11.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.07%	178,753	$16.3M	Reduce -8.1%
FDLO Fidelity Low Volat Fact ETF	0.07%	244,592	$16.3M	Reduce -25.6%
BSV Vanguard Short-Term Bond ETF	0.07%	207,158	$16.3M	Reduce -10.1%
TMO Thermo Fisher Scientific Inc.	0.07%	27,816	$16.1M	Add +2.4%
QFLR Innovator Nasdaq-100 MF ETF	0.07%	469,575	$16.1M	Reduce -6.8%
FNCL Fidelity MSCI Financial Indx	0.07%	206,622	$16.1M	Add +45.4%
C Citigroup Inc.	0.07%	137,150	$16.0M	Add +2.4%
DHR Danaher Corp.	0.07%	69,802	$16.0M	Add +6.3%
XLI SS Industrial Select Sector	0.07%	102,951	$16.0M	Reduce -2.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	323,346	$15.9M	Add +11.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	357,300	$15.9M	Add +15.1%
IBDU iShares Ibonds Dec 2029 Term	0.07%	677,647	$15.9M	Add +23.7%
MDY State Street SPDR S&P Midcap	0.07%	26,119	$15.8M	Reduce -25.2%
SHOP Shopify Inc. Class A	0.06%	96,913	$15.6M	Add +11.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	294,765	$15.6M	Reduce -35.7%
KKR KKR & Co. Inc.	0.06%	122,035	$15.6M	Add +47.7%
IWV iShares Russell 3000 ETF	0.06%	40,198	$15.6M	Add +0.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.06%	291,187	$15.5M	Add +4.1%
VONG Vanguard Russell 1000 Growth	0.06%	126,072	$15.3M	Add +9.3%
PNOV Innovator U.S. Equity Power	0.06%	365,620	$15.3M	Add +79.5%
MBB iShares MBS ETF	0.06%	158,173	$15.1M	Add +3.6%
QGRW Wisdomtree US Quality Growth	0.06%	256,351	$15.0M	Add +3.1%
ITA iShares U.S. Aerospace & Def	0.06%	70,044	$15.0M	Add +10.7%
SBUX Starbucks Corp.	0.06%	178,351	$15.0M	Reduce -2.4%
OUSA Alps Oshares US Quality Divi	0.06%	259,742	$15.0M	Add +6.8%
QTEC First Trust Nasdq 100 Tech I	0.06%	65,063	$15.0M	Reduce -1.7%
DEM Wisdomtree Emerging Markets	0.06%	320,109	$15.0M	Add +32.8%
TRV The Travelers Cos Inc.	0.06%	50,988	$14.8M	Add +42.6%
CTAS Cintas Corp.	0.06%	78,463	$14.8M	Reduce -2.4%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	257,502	$14.6M	Add +6.4%
IUS Invesco Rafi Strategic US Et	0.06%	253,856	$14.5M	Add +1.9%
FCX Freeport-McMoran Inc.	0.06%	282,795	$14.4M	Add +12.4%
FLOT iShares Floating Rate Bond E	0.06%	279,928	$14.2M	Add +55.7%
FVAL Fidelity Value Factor ETF	0.06%	196,303	$14.2M	Reduce -1.2%
UCON First Trust Smith Unconstrai	0.06%	562,490	$14.2M	Add +5.0%
IDV iShares International Select	0.06%	358,169	$14.1M	Add +14.6%
NOW ServiceNow Inc.	0.06%	91,943	$14.1M	Add +4.6%
PSEP Innovator U.S. Equity Power	0.06%	319,944	$14.0M	Reduce -2.4%
GLDM SPDR Gold Minishares Trust	0.06%	161,119	$13.8M	Add +5.6%
DELL Dell Technologies -C	0.06%	109,158	$13.7M	Add +36.3%
PWB Invesco Large Cap Growth ETF	0.06%	107,705	$13.7M	Add +18.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	43,170	$13.6M	Reduce -1.7%
FBTC Fidelity Wise Origin Bitcoin	0.06%	178,247	$13.6M	Add +8.8%
LMBS First Trust Low Duration Opp	0.06%	271,343	$13.6M	Add +10.1%
RECS Columbia Resear Enh Cor ETF	0.06%	331,935	$13.6M	Add +6.9%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	288,742	$13.5M	Add +1.5%
XLC SS Comm Select Sector SPDR	0.06%	114,120	$13.4M	Add +4.1%
IBIT iShares Bitcoin Trust ETF	0.06%	270,565	$13.4M	Add +25.8%
BIV Vanguard Intermediate-Term B	0.06%	172,230	$13.4M	Reduce -0.8%
AEP American Electric Power	0.06%	116,185	$13.4M	Add +15.7%
JHMB John Hancock Mortgage-Backed	0.06%	604,230	$13.4M	Add +10.3%
FDX FedEx Corp.	0.05%	46,050	$13.3M	Add +40.4%
EQWL Invesco S&P 100 Equal Weight	0.05%	112,086	$13.2M	Reduce -0.3%
ADBE Adobe Inc.	0.05%	37,404	$13.1M	Add +1.4%
VUSB Vanguard Ultra Short Bond Et	0.05%	262,391	$13.1M	Add +7.9%
ISRG Intuitive Surgical Inc.	0.05%	23,003	$13.0M	Add +19.4%
MCK McKesson Corp.	0.05%	15,862	$13.0M	Add +24.9%
PAUG Innovator U.S. Equity Power	0.05%	298,554	$12.9M	Reduce -0.1%
PAAA Pgim Aaa Clo ETF	0.05%	251,754	$12.9M	Reduce -14.3%
SCHF Schwab Intl Equity ETF	0.05%	536,293	$12.9M	Reduce -8.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	97,611	$12.8M	Add +2.6%
XJUN FT Vest U.S. Equity Enhance	0.05%	296,753	$12.7M	Reduce -0.2%
EEM iShares MSCI Emerging Market	0.05%	232,493	$12.7M	Add +2.0%
VRT Vertiv Holdings Co. Class A	0.05%	78,502	$12.7M	Add +11.6%
XLP SS Consumer Staples Sel Sect	0.05%	163,287	$12.7M	Reduce -3.7%
DOV Dover Corp.	0.05%	64,683	$12.6M	Add +2.3%
ANET Arista Networks Inc.	0.05%	96,274	$12.6M	Reduce -3.3%
VCIT Vanguard Int-Term Corporate	0.05%	150,564	$12.6M	Add +9.3%
IDEV iShares Core MSCI Dev MKTS	0.05%	152,757	$12.6M	Add +117.5%
VXF Vanguard Extended Market ETF	0.05%	59,564	$12.5M	Add +5.2%
FLDR Fidelity Low Durat Fact ETF	0.05%	246,400	$12.4M	Add +25.8%
PFEB Innovator U.S. Equity Power	0.05%	300,717	$12.2M	Reduce -2.6%
VHT Vanguard Health Care ETF	0.05%	42,328	$12.2M	Add +11.8%
FBCG Fidelity Blue Chip Grow ETF	0.05%	220,794	$12.1M	Add +26.5%
USB US Bancorp	0.05%	226,388	$12.1M	Add +4.5%
AAAU Goldman Sachs Physical Gold	0.05%	283,778	$12.1M	Add +263.6%
AHR American Healthcare REIT Inc.	0.05%	256,179	$12.1M	Reduce -4.8%
EMLP First Trust North American E	0.05%	317,782	$12.0M	Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	150,640	$12.0M	Add +184.8%
EWJ iShares MSCI Japan ETF	0.05%	148,298	$12.0M	Add +6.6%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	163,108	$12.0M	Add +1.8%
TOTL SS Doubleline TR Tact ETF	0.05%	296,234	$11.9M	Add +6.8%
IDMO Invesco S&P International DE	0.05%	214,561	$11.9M	Add +360.4%
DHS Wisdomtree US High Dividend	0.05%	116,566	$11.9M	Reduce -0.8%
VONV Vanguard Russell 1000 Value	0.05%	128,559	$11.9M	Add +4.2%
CINF Cincinnati Financial Corp.	0.05%	71,875	$11.7M	Add +3.4%
GILD Gilead Sciences Inc.	0.05%	95,154	$11.7M	Add +62.3%
ACN Accenture PLC Class A	0.05%	43,394	$11.6M	Reduce -0.9%
HBAN Huntington Bancshares Inc.	0.05%	668,117	$11.6M	Add +2.9%
FCOR Fidelity Corporate Bond ETF	0.05%	240,905	$11.5M	Add +10.8%
CCJ Cameco Corp.	0.05%	125,684	$11.5M	Add +2.7%
PDEC Innovator U.S. Equity Power	0.05%	264,368	$11.5M	Add +11.8%
JNK SS SPDR BB High Yield Bond	0.05%	117,517	$11.4M	Add +19.4%
VMBS Vanguard Mortgage-Backed Sec	0.05%	242,631	$11.4M	Add +9.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	537,021	$11.4M	Add +5.2%
PSX Phillips 66	0.05%	88,193	$11.4M	Reduce -21.1%
BSCQ Invesco Bulletshares 2026 CB	0.05%	579,381	$11.3M	Add +24.6%
FDN First Trust DJ Internet Ind	0.05%	41,599	$11.2M	Add +0.5%
NOC Northrop Grumman Corp.	0.05%	19,612	$11.2M	Add +4.1%
FLRT Pacer Aristotle Pacific Floa	0.05%	237,178	$11.2M	Add +19.9%
CSX CSX Corp.	0.05%	308,202	$11.2M	Add +25.8%
TFC Truist Financial Corp.	0.05%	226,802	$11.2M	Add +8.4%
PWR Quanta Services Inc.	0.05%	26,284	$11.1M	Add +51.6%
O Realty Income Corp.	0.05%	196,289	$11.1M	Add +3.3%
CLS Celestica Inc.	0.05%	37,097	$11.0M	Add +32.6%
COF Capital One Financial Corp.	0.04%	44,923	$10.9M	Add +14.9%
FSK FS KKR Capital Corp.	0.04%	732,304	$10.8M	Reduce -29.1%
TBIL F/M US Treasury 3 Month Bill	0.04%	217,108	$10.8M	Reduce -6.2%
DFUV Dimensional US Marketwide Va	0.04%	232,424	$10.8M	Reduce -5.8%
SPYI Neos S&P 500 High Income ETF	0.04%	206,047	$10.8M	Add +12.5%
GSEP FT Vest US Equity Moderate B	0.04%	276,946	$10.7M	Add +6.2%
SCHB Schwab US Broad Market ETF	0.04%	408,876	$10.7M	Add +15.7%
GAPR FT Vest US Equity Moderate B	0.04%	265,517	$10.6M	Add +1.8%
ROK Rockwell Automation Inc.	0.04%	27,284	$10.6M	Add +1.6%
DFSV Dimensional US Small Cap Val	0.04%	322,210	$10.6M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.04%	196,317	$10.6M	Add +0.8%
MOAT Vaneck Morningstar Wide Moat	0.04%	102,123	$10.6M	Add +24.6%
CB Chubb Ltd.	0.04%	33,870	$10.6M	Reduce -27.4%
BALT Inn Defined Wealth Shield	0.04%	315,391	$10.6M	Add +8.9%
DJUN FT Vest US Equity Deep Buffe	0.04%	222,521	$10.5M	Reduce -2.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.04%	475,819	$10.5M	Add +159.6%
KMI Kinder Morgan Inc.	0.04%	379,058	$10.4M	Add +5.4%
FTSM First Trust Enh Short Mat FD	0.04%	171,022	$10.2M	Add +1.6%
DDEC FT Vest U.S. Equity Deep Buf	0.04%	226,179	$10.2M	Add +0.4%
ESGU iShares ESG Aware MSCI USA	0.04%	68,330	$10.2M	Reduce -8.1%
PPA Invesco Aerospace & Defense	0.04%	64,932	$10.2M	Add +3.0%
DIVI Franklin International Core	0.04%	256,453	$10.0M	Add +3.4%
IXUS iShares Core Intl Stock ETF	0.04%	117,811	$10.0M	Add +8.5%
PWV Invesco Large Cap Value ETF	0.04%	149,756	$10.0M	Add +4.2%
ACWV iShares MSCI Global Min Vol	0.04%	83,683	$9.9M	Reduce -3.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	275,076	$9.9M	Add +25.2%
IWN iShares Russell 2000 Value E	0.04%	54,209	$9.8M	Add +9.0%
VIGI Vanguard Int Div App Indx FD	0.04%	107,399	$9.8M	Add +1.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	185,584	$9.8M	Add +112.2%
FNX First Trust Mid Cap Core Alp	0.04%	77,347	$9.7M	Reduce -1.3%
ADP Automatic Data Processing	0.04%	37,782	$9.7M	Reduce -1.2%
UJUL Innovator U.S. Equity Ultra	0.04%	250,540	$9.7M	Reduce -0.1%
GLW Corning Inc.	0.04%	110,429	$9.7M	Reduce -3.7%
CEF Sprott Physical Gold and Sil	0.04%	210,343	$9.6M	Reduce -4.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	224,423	$9.6M	Add +17.3%
VNQ Vanguard Real Estate ETF	0.04%	108,546	$9.6M	Add +3.4%
PLD Prologis Inc.	0.04%	75,203	$9.6M	Reduce -1.1%
PJUL Innovator U.S. Equity Power	0.04%	206,347	$9.6M	Add +0.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	38,127	$9.6M	Add +0.3%
DMAY FT Vest US Equity Deep Buffe	0.04%	211,339	$9.6M	Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	350,123	$9.5M	Reduce -1.5%
SKYY First Trust Cloud Computing	0.04%	71,949	$9.4M	Add +3.8%
GNOV FT Vest US Equity Moderate B	0.04%	235,183	$9.3M	Add +21.3%
CARR Carrier Global Corp.	0.04%	176,594	$9.3M	Add +51.0%
QYLD Global X Nasd 100 Cov Call	0.04%	527,877	$9.3M	Add +2.8%
POCT Innovator U.S. Equity Power	0.04%	212,051	$9.3M	Add +7.2%
RKLB Rocket Lab Corp.	0.04%	133,438	$9.3M	Add +156.0%
SDVD FT Vest Smid Rising Dividend	0.04%	433,613	$9.3M	Add +9.1%
AOA iShares Core 80/20 Aggressiv	0.04%	103,451	$9.3M	Add +81.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	100,607	$9.2M	Add +4.0%
DMAR FT Vest US Equity Deep Buffe	0.04%	221,487	$9.2M	Add +6.5%
TT Trane Technologies PLC	0.04%	23,586	$9.2M	Add +2.6%
OKE Oneok Inc.	0.04%	124,786	$9.2M	Reduce -25.0%
ILF iShares Latin America 40 ETF	0.04%	299,525	$9.1M	Add +3.4%
MRVL Marvell Technology Inc.	0.04%	106,513	$9.1M	Reduce -2.4%
TGT Target Corp.	0.04%	92,091	$9.0M	Add +44.9%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.04%	230,751	$9.0M	Add +10.7%
HOOD Robinhood Markets Inc. Class A	0.04%	79,393	$9.0M	Add +2.1%
ARCC Ares Capital Corp.	0.04%	442,916	$9.0M	Add +2.8%
TOUS T Rowe PRC International Eq	0.04%	258,315	$8.9M	Add +10.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.04%	345,692	$8.9M	Add +7.0%
DWM Wisdomtree International Equ	0.04%	128,785	$8.9M	Reduce -1.5%
KLAC KLA Corp.	0.04%	7,276	$8.8M	Add +20.9%
PKG Packaging Corp. of America	0.04%	42,769	$8.8M	Add +38.5%
JHMM John Hancock Multi Fact Mid	0.04%	134,367	$8.8M	Reduce -0.7%
IOO iShares Global 100 ETF	0.04%	69,360	$8.8M	Reduce -8.9%
XLY SS Consumer Disc Select Sect	0.04%	73,518	$8.8M	Add +22.1%
KR Kroger Co.	0.04%	140,497	$8.8M	Add +69.7%
B Barrick Mining Corp.	0.04%	201,378	$8.8M	Add +5.2%
HYTI FT VST High YLD & Tar in ETF	0.04%	442,848	$8.8M	Add +7.2%
MPC Marathon Petroleum Corp.	0.04%	53,679	$8.7M	Reduce -22.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.04%	117,591	$8.7M	Add +2480.4%
INTU Intuit Inc.	0.04%	13,086	$8.7M	Add +23.9%
KORP American Century Diversified	0.04%	182,605	$8.6M	Add +6.3%
JSI JH Securitized Income ETF	0.04%	164,258	$8.6M	Add +38.8%
WAB Wabtec Corp.	0.04%	39,910	$8.5M	Add +3.0%
VLO Valero Energy Corp.	0.04%	52,292	$8.5M	Add +9.3%
PSA Public Storage	0.04%	32,748	$8.5M	Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo	0.04%	77,019	$8.5M	Add +4.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.04%	181,986	$8.5M	Add +162.2%
GOVT iShares US Treasury Bond ETF	0.04%	368,097	$8.5M	Add +1.9%
BSCS Invesco Bulletshares 2028 CB	0.04%	411,258	$8.5M	Add +322.0%
DFAS Dimensional US Small Cap ETF	0.03%	121,475	$8.5M	Add +2.4%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.03%	248,868	$8.5M	Add +4.5%
IMCB iShares Morningstar Mid-Cap	0.03%	101,891	$8.4M	Add +121.9%
IJT iShares S&P Small-Cap 600 GR	0.03%	59,534	$8.4M	Add +1.2%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	82,193	$8.4M	Add +3.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	128,015	$8.4M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	101,096	$8.4M	Reduce -1.9%
CGCB Cap Group Core Bond	0.03%	316,058	$8.4M	Add +5.3%
RSPU Invesco S&P 500 Equal Weight	0.03%	111,155	$8.3M	Add +0.3%
SPG Simon Property Group Inc.	0.03%	44,891	$8.3M	Reduce -0.5%
TSCO Tractor Supply Company	0.03%	165,611	$8.3M	Add +1.6%
MSTR Strategy Inc.	0.03%	54,030	$8.2M	Reduce -3.0%
GJUL FT Vest US Equity Moderate B	0.03%	198,496	$8.2M	Add +2.6%
GOCT FT Vest US Equity Moderate B	0.03%	208,236	$8.2M	Add +49.4%
CGCP Cap Group Core Plus Income	0.03%	361,040	$8.2M	Add +18.6%
PMAR Innovator U.S. Equity Power	0.03%	181,872	$8.2M	Add +3.2%
WPC WP Carey Inc.	0.03%	126,787	$8.2M	Add +0.6%
VTWG Vanguard Russell 2000 Growth	0.03%	34,567	$8.2M	Add +1.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	168,577	$8.1M	Add +0.8%
VOOV Vanguard S&P 500 Value ETF	0.03%	39,567	$8.1M	Reduce -7.3%
CMCSA Comcast Corp. Class A	0.03%	271,015	$8.1M	Reduce -27.3%
AZO AutoZone Inc.	0.03%	2,382	$8.1M	Add +22.5%
GAUG FT Vest US Equity Moderate B	0.03%	205,754	$8.1M	Add +0.1%
HELO JPMorgan Hedged Equity ETF	0.03%	121,343	$8.1M	Add +41.4%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	179,095	$8.0M	Reduce -0.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.03%	230,807	$8.0M	Add +15.8%
WCMI FT WCM International ETF	0.03%	468,367	$8.0M	Add +53.5%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	244,265	$7.9M	Reduce -1.3%
SNOW Snowflake Inc.	0.03%	36,153	$7.9M	Add +0.1%
ROAM Hartford Multifact Emrg MRKT	0.03%	271,827	$7.9M	New
NEWZ Stcksps AI-PW S US All C ETF	0.03%	291,197	$7.9M	Add +0.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.03%	63,641	$7.9M	Add +12.8%
MET Metlife Inc.	0.03%	99,944	$7.9M	Add +5.9%
DES Wisdomtree US Smallcap Divid	0.03%	235,073	$7.9M	Reduce -48.1%
SHEL Shell PLC-ADR	0.03%	106,917	$7.9M	Add +16.9%
PSFF Pacer Swan Sos Fund of Funds	0.03%	242,435	$7.8M	Add +72.3%
GMAR FT Vest US Equity Moderate B	0.03%	191,037	$7.8M	Add +19.8%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	86,793	$7.8M	Add +35.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	593,564	$7.8M	Reduce -25.9%
SUB iShares Short-Term National	0.03%	72,754	$7.8M	Add +36.2%
WINN Harbor Long-Term Growers ETF	0.03%	247,434	$7.7M	Add +618.9%
DUHP Dimensional US High Profi Et	0.03%	201,896	$7.7M	Add +7.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.03%	63,772	$7.7M	Add +2.4%
ADI Analog Devices Inc.	0.03%	28,145	$7.6M	Add +9.0%
APH Amphenol Corp. Class A	0.03%	56,422	$7.6M	Add +23.7%
IONQ Ionq Inc.	0.03%	168,889	$7.6M	Add +5.1%
LIN Linde PLC	0.03%	17,670	$7.5M	Reduce -11.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.03%	74,468	$7.5M	Add +3.1%
BSCU Invesco Bulletshares 2030 CB	0.03%	443,742	$7.5M	Add +1286.2%
JPEF JPMorgan Equity Focus ETF	0.03%	100,322	$7.5M	Add +0.7%
DG Dollar General Corp.	0.03%	56,362	$7.5M	Reduce -22.7%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	146,850	$7.5M	Add +35.7%
AMLP Alerian MLP ETF	0.03%	158,818	$7.5M	Add +1.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	171,217	$7.5M	Add +12.5%
MAR Marriott International Class A	0.03%	23,971	$7.4M	Reduce -1.7%
FSEP FT Vest U.S. Equity Buffer E	0.03%	143,973	$7.4M	Add +3.0%
STXF Strive 500 ETF	0.03%	167,997	$7.4M	Add +189.3%
FMB First Trust Managed Municipa	0.03%	144,685	$7.4M	Reduce -8.8%
COP Conocophillips	0.03%	78,888	$7.4M	Reduce -21.0%
SPHQ Invesco S&P 500 Quality ETF	0.03%	98,269	$7.4M	Reduce -13.6%
FIXD First Trust Smith Opportunis	0.03%	165,867	$7.4M	Add +1.4%
GM General Motors Co.	0.03%	90,358	$7.3M	Reduce -8.1%
DFGP Dimensional GLBL Core PL Fix	0.03%	134,627	$7.3M	Add +33.9%
FFEB FT Vest US Equity Buffer ETF	0.03%	128,047	$7.3M	Add +3.6%
CASY Casey's General Stores Inc.	0.03%	13,076	$7.2M	Add +21.6%
GMAY FT Vest U.S. Equity Moderate	0.03%	174,886	$7.2M	Add +11.0%
UL Unilever PLC-Sponsored ADR	0.03%	110,299	$7.2M	Add +3.2%
FJUN FT Vest US Equity Buff ETF-J	0.03%	126,038	$7.2M	Add +1.4%
EMMF Wisdomtree Emerging Markets	0.03%	227,181	$7.2M	Reduce -8.9%
VFH Vanguard Financials ETF	0.03%	53,640	$7.2M	Add +0.4%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	206,524	$7.2M	Add +2.0%
D Dominion Energy Inc.	0.03%	122,090	$7.2M	Add +13.5%
FIW First Trust Water ETF	0.03%	65,836	$7.2M	Add +12.1%
XSEP FT Vest U.S. Equity Enhance	0.03%	168,520	$7.1M	Add +0.4%
IBB iShares Biotechnology ETF	0.03%	42,306	$7.1M	Add +7.8%
BAI Ishrs AI in and Tech Act ETF	0.03%	214,358	$7.1M	Add +29.1%
PFFD Global X US Preferred ETF	0.03%	377,162	$7.1M	Add +6.1%
AOR iShares Core 60/40 Balanced	0.03%	109,568	$7.1M	Add +19.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	270,595	$7.1M	Add +9.1%
BUFF Innovator Laddered Allocatio	0.03%	141,542	$7.1M	Add +6.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	221,294	$7.0M	Reduce -6.4%
FIDU Fidelity MSCI Indust Indx	0.03%	85,171	$7.0M	Add +10.1%
FEOE First Eagle Overseas Eq ETF	0.03%	145,250	$7.0M	Add +3.0%
GSY Invesco Ultra Short Duration	0.03%	139,142	$7.0M	Reduce -6.5%
MPLX MPLX LP	0.03%	130,695	$7.0M	Add +0.6%
JBND JPMorgan Active Bond ETF	0.03%	128,967	$7.0M	Add +1322.2%
TMUS T-Mobile US Inc.	0.03%	34,119	$6.9M	Add +7.0%
BOTZ Global X Robotics & Artifici	0.03%	190,759	$6.9M	Reduce -29.8%
SPGI S&P Global Inc.	0.03%	13,209	$6.9M	Add +2.8%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	98,942	$6.9M	Add +5.3%
NXTG First Trust Indxx Nextg ETF	0.03%	64,006	$6.9M	Add +2.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	186,213	$6.9M	Reduce -0.3%
GBTC Grayscale Bitcoin Trust ETF	0.03%	100,737	$6.9M	Reduce -0.7%
NKE Nike Inc. Class B	0.03%	107,772	$6.9M	Add +8.4%
UFOX Defiance Space and Connectiv	0.03%	107,524	$6.9M	Add +362.3%
ED Consolidated Edison Inc.	0.03%	69,089	$6.9M	Add +4.4%
QBTS D-Wave Quantum Inc.	0.03%	262,157	$6.9M	Add +37.7%
TLN Talen Energy Corp.	0.03%	18,244	$6.8M	Reduce -2.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	322,613	$6.8M	Add +25.4%
BABA Alibaba Group Holding-SP ADR	0.03%	46,442	$6.8M	Add +8.5%
IVLU iShares MSCI International V	0.03%	178,043	$6.8M	Add +25.2%
AON Aon PLC Class A	0.03%	18,946	$6.7M	Reduce -5.3%
TLH iShares 10-20 Year Treasury	0.03%	65,435	$6.7M	Add +7.3%
TIP iShares Tips Bond ETF	0.03%	60,357	$6.6M	Add +14.1%
CWS Advisorshares Equity Focused	0.03%	96,464	$6.6M	Add +4.7%
FDEC FT Vest U.S. Equity Buffer E	0.03%	129,414	$6.6M	Reduce -7.9%
GDXJ Vaneck Junior Gold Miners	0.03%	57,597	$6.6M	Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc.	0.03%	14,431	$6.5M	Add +0.3%
NVS Novartis AG-Sponsored ADR	0.03%	47,356	$6.5M	Reduce -31.8%
ARKK ARK Innovation ETF	0.03%	84,756	$6.5M	Add +5.8%
GJUN FT Vest US Equity Moderate B	0.03%	164,540	$6.5M	Reduce -4.2%
KGC Kinross Gold Corp.	0.03%	230,718	$6.5M	Reduce -15.4%
BUG Global X Cybersecurity ETF	0.03%	213,025	$6.5M	Add +2.7%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	156,767	$6.5M	Add +9.4%
HMOP Hartford Municipal Opp ETF	0.03%	165,197	$6.5M	Add +10.8%
VST Vistra Corp.	0.03%	39,588	$6.4M	Add +1.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	99,146	$6.4M	Add +6.8%
PJAN Innovator U.S. Equity Power	0.03%	135,343	$6.4M	Add +1.2%
ECL Ecolab Inc.	0.03%	24,224	$6.4M	Add +4.6%
VTWO Vanguard Russell 2000 ETF	0.03%	63,683	$6.3M	Add +2.9%
TPL Texas Pacific Land Corp.	0.03%	22,048	$6.3M	Add +42.5%
FYX First Trust Small Cap Core A	0.03%	55,928	$6.3M	Reduce -1.4%
XDEC FT Vest US Equity Enhance &	0.03%	154,596	$6.3M	Reduce -0.7%
NOBL Proshares S&P 500 Dividend A	0.03%	60,283	$6.3M	Add +14.4%
LHX L3HARRIS Technologies Inc.	0.03%	21,345	$6.3M	Add +24.6%
VGSH Vanguard Short-Term Treasury	0.03%	106,567	$6.3M	Reduce -17.9%
BRHY iShares High Yild Active ETF	0.03%	121,552	$6.3M	Add +30.2%
FBT First Trust Nyse Arca Biotec	0.03%	30,277	$6.3M	Add +68.8%
DXJ Wisdomtree Japan Hedged Eq	0.03%	43,371	$6.3M	Reduce -5.9%
VTHR Vanguard Russell 3000	0.03%	20,721	$6.2M	Add +29.4%
IGM iShares Expanded Tech Sector	0.03%	48,103	$6.2M	Reduce -7.9%
PDI PIMCO Dynamic Income Fund	0.03%	350,190	$6.2M	Add +32.0%
VNLA Janus Henderson Short Durati	0.03%	125,786	$6.2M	Reduce -7.6%
RSPT Invesco S&P 500 Equal Weight	0.03%	135,702	$6.2M	Add +3.0%
FMAY FT Vest US Equity Buffer ETF	0.03%	115,292	$6.2M	Add +0.3%
DFAT Dimensional US Target Value	0.03%	103,422	$6.2M	Add +2.4%
GCOW Pacer Global Cash Cows Divid	0.03%	149,305	$6.2M	Add +29.5%
FAST Fastenal Co.	0.03%	153,029	$6.1M	Add +86.7%
SFLR Innovator Eqty MGD Floor ETF	0.03%	166,371	$6.1M	Reduce -1.8%
PAPR Innovator U.S. Equity Power	0.03%	155,631	$6.1M	Add +2.5%
TAXF American Century Diver Muni	0.03%	120,255	$6.1M	Reduce -3.9%
ALL Allstate Corp.	0.03%	29,074	$6.1M	Add +19.3%
FTXL First Trust Nasdaq Semicondu	0.02%	46,556	$6.0M	Add +2.8%
THRO iShares U.S. Thematic Rotati	0.02%	156,107	$6.0M	Add +14.4%
BALL Ball Corp.	0.02%	113,217	$6.0M	Reduce -1.7%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	137,652	$6.0M	Add +2.1%
DGCB Dimensional Global Credit	0.02%	110,074	$6.0M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.02%	24,117	$6.0M	Add +42.4%
PJUN Innovator U.S. Equity Power	0.02%	142,222	$6.0M	Add +1.8%
SCHR Schwab Intermediate-Term US	0.02%	236,312	$5.9M	Add +19.3%
TPSC Timothy Plan US Small Cap Co.	0.02%	142,889	$5.9M	Add +14.5%
EXC Exelon Corp.	0.02%	135,592	$5.9M	Add +3.5%
FITB Fifth Third Bancorp	0.02%	126,180	$5.9M	Add +20.7%
ORLY O'reilly Automotive Inc.	0.02%	64,637	$5.9M	Add +15.2%
APO Apollo Global Management Inc.	0.02%	40,607	$5.9M	Add +1.9%
WPM Wheaton Precious Metals Corp.	0.02%	50,018	$5.9M	Reduce -6.0%
MINT PIMCO Enhanced Short Maturit	0.02%	58,378	$5.9M	Add +22.9%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	60,398	$5.8M	Reduce -2.8%
BE Bloom Energy Corp. Class A	0.02%	67,122	$5.8M	Reduce -34.8%
SPIB SS SPDR P Int C Corp. ETF	0.02%	172,457	$5.8M	Add +10.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	108,101	$5.8M	Add +8.3%
VT Vanguard Tot World STK ETF	0.02%	41,274	$5.8M	Reduce -0.9%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.02%	220,764	$5.8M	Add +33.6%
FDEM Fidelity Emrg MRKT Multifact	0.02%	188,357	$5.8M	Add +12.4%
HII Huntington Ingalls Industrie	0.02%	17,095	$5.8M	Add +14.3%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	121,640	$5.8M	Reduce -3.7%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	136,402	$5.8M	Add +35.4%
BSCR Invesco Bulletshares 2027 CB	0.02%	293,321	$5.8M	Add +33.0%
JCI Johnson Controls Internation	0.02%	48,312	$5.8M	Add +20.0%
IYY iShares Dow Jones U.S. ETF	0.02%	34,866	$5.8M	Add +20.9%
VTWV Vanguard Russell 2000 Value	0.02%	36,044	$5.8M	Add +0.8%
GOVI Invesco Equal Weight 0-30 YR	0.02%	208,837	$5.8M	Add +353.4%
APP AppLovin Corp. Class A	0.02%	8,519	$5.7M	Add +0.8%
IEI iShares 3-7 Year Treasury Bo	0.02%	48,077	$5.7M	Reduce -8.5%
PBUS Invesco MSCI USA ETF	0.02%	83,798	$5.7M	Reduce -0.2%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	113,220	$5.7M	Add +117.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	126,325	$5.7M	Add +456.6%
JMUB JPMorgan Municipal ETF	0.02%	113,031	$5.7M	Add +28.1%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	115,984	$5.7M	Reduce -2.6%
CLOZ Eldridge BBB-B Clo ETF	0.02%	215,176	$5.7M	Reduce -13.2%
ENB Enbridge Inc.	0.02%	118,843	$5.7M	Add +19.6%
FNV Franco-Nevada Corp.	0.02%	27,389	$5.7M	Reduce -6.3%
STX Seagate Technology Holdings	0.02%	20,532	$5.7M	Reduce -5.1%
SMA Smartstop Self Storage REIT	0.02%	182,694	$5.7M	Add +918.8%
CVS CVS Health Corp.	0.02%	71,205	$5.7M	Reduce -25.5%
DFEM Dimensional Emrg MRKT Core	0.02%	170,751	$5.6M	Add +6.8%
FCG First Trust Natural Gas ETF	0.02%	240,876	$5.6M	Add +8.2%
GBIL Goldman Sachs Access Treasur	0.02%	56,260	$5.6M	Add +55.2%
DLR Digital Realty Trust Inc.	0.02%	36,283	$5.6M	Add +7.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	171,355	$5.6M	Add +0.3%
MSI Motorola Solutions Inc.	0.02%	14,637	$5.6M	Add +52.6%
PYPL PayPal Holdings Inc.	0.02%	96,040	$5.6M	Reduce -15.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	50,077	$5.6M	Add +24.3%
PRU Prudential Financial Inc.	0.02%	49,535	$5.6M	Add +4.0%
NSC Norfolk Southern Corp.	0.02%	19,344	$5.6M	Add +5.1%
URI United Rentals Inc.	0.02%	6,900	$5.6M	Reduce -0.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	67,656	$5.6M	Add +41.0%
MUNI PIMCO Intermediate Municipal	0.02%	106,237	$5.6M	Add +74.3%
IHDG Wisdomtree International Hed	0.02%	113,650	$5.5M	Reduce -9.8%
HSY The Hershey Co.	0.02%	30,333	$5.5M	Reduce -1.8%
XAR SS SPDR S&P Aerospace Def	0.02%	22,833	$5.5M	Add +1.9%
SCHX Schwab US Large-Cap ETF	0.02%	203,961	$5.5M	Add +9.3%
IGV iShares Expanded Tech-Softwa	0.02%	51,851	$5.5M	Add +8.0%
JPIE JPMorgan Income ETF	0.02%	118,360	$5.5M	Add +7.7%
PAYX Paychex Inc.	0.02%	48,806	$5.5M	Add +8.7%
CUBE Cubesmart	0.02%	151,711	$5.5M	Add +2060.8%
XMMO Invesco S&P Midcap Momentum	0.02%	39,424	$5.5M	Add +2.4%
BTAL Agf US Market Neutral Anti-B	0.02%	378,108	$5.4M	Add +13.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	54,820	$5.4M	Add +4.7%
USHY iShares Broad Usd High Yield	0.02%	145,173	$5.4M	Add +52.5%
UDEC Innovator U.S. Equity Ultra	0.02%	136,943	$5.4M	Add +6.8%
DNOV FT Vest US Equity Deep Buffe	0.02%	110,690	$5.4M	Add +3.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	151,570	$5.4M	Add +16.4%
FTSL First Trust Senior Loan ETF	0.02%	117,698	$5.4M	Add +3.7%
ICVT iShares Convertible Bond ETF	0.02%	54,815	$5.4M	Add +513.9%
BKR Baker Hughes Co.	0.02%	118,376	$5.4M	Add +15.6%
ICE Intercontinental Exchange Inc.	0.02%	33,270	$5.4M	Add +31.3%
ESGD iShares Trust iShares ESG Aw	0.02%	56,621	$5.4M	Add +52.0%
RSG Republic Services Inc.	0.02%	25,380	$5.4M	Add +479.2%
IWL iShares Russell Top 200 ETF	0.02%	31,458	$5.4M	Add +25.6%
SOFI Sofi Technologies Inc.	0.02%	204,629	$5.4M	Add +2.7%
JPC Nuveen Prefered & Income Opp	0.02%	657,118	$5.3M	Add +56.8%
DFCF Dimensional Core Fixed Inc.	0.02%	124,797	$5.3M	Add +32.6%
FANG Diamondback Energy Inc.	0.02%	35,317	$5.3M	Add +6.5%
FIX Comfort Systems USA Inc.	0.02%	5,687	$5.3M	Add +6.7%
XLSR SS US Sector Rotation	0.02%	85,179	$5.3M	Add +198.5%
PHO Invesco Water Resources ETF	0.02%	75,270	$5.3M	Add +2.3%
AFLG First Trust Active Factor La	0.02%	134,438	$5.3M	Reduce -1.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.02%	79,496	$5.2M	Reduce -8.7%
KMB Kimberly-Clark Corp.	0.02%	51,757	$5.2M	Add +26.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	107,014	$5.2M	Add +41.2%
ARTNA Artesian Resources Corp. Class A	0.02%	164,779	$5.2M	Reduce -12.6%
PTY PIMCO Corporate & Income Opp	0.02%	403,582	$5.2M	Add +34.9%
HYDB iShares High Yield Systemati	0.02%	109,549	$5.2M	Add +91.3%
VTIP Vanguard Short-Term Tips	0.02%	104,547	$5.2M	Add +40.5%
FJAN FT Vest U.S. Equity Buffer E	0.02%	99,725	$5.2M	Add +2.8%
DFAU Dimensional US Core Equity M	0.02%	110,242	$5.2M	Add +8.7%
EQIX Equinix Inc.	0.02%	6,723	$5.2M	Add +2.0%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	80,328	$5.1M	Add +1.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	151,913	$5.1M	Add +32.2%
NET Cloudflare Inc. Class A	0.02%	26,057	$5.1M	Add +0.9%
JBBB Janus Henderson B-BBB Clo Et	0.02%	107,308	$5.1M	Reduce -23.9%
PMAY Innovator U.S. Equity Power	0.02%	129,278	$5.1M	Add +7.5%
VDE Vanguard Energy ETF	0.02%	40,550	$5.1M	Add +0.9%
AMT American Tower Corp.	0.02%	28,994	$5.1M	Add +0.1%
VIS Vanguard Industrials ETF	0.02%	17,060	$5.1M	Add +4.3%
BKNG Booking Holdings Inc.	0.02%	949	$5.1M	Reduce -3.6%
COR Cencora Inc.	0.02%	15,023	$5.1M	Add +7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	180,336	$5.1M	Reduce -6.0%
SYY Sysco Corp.	0.02%	68,751	$5.1M	Reduce -3.0%
FHEQ Fidelity Hedged Equity ETF	0.02%	163,658	$5.1M	Add +40.5%
FAUG FT Vest U.S. Equity Buffer E	0.02%	95,338	$5.0M	Add +4.6%
GCC Wisdomtree Enhanced Commodit	0.02%	238,466	$5.0M	Add +32.2%
DAL Delta Air Lines Inc.	0.02%	72,616	$5.0M	Add +3.2%
BLV Vanguard Long-Term Bond ETF	0.02%	72,444	$5.0M	Add +143.3%
TEL Te Connectivity PLC	0.02%	22,019	$5.0M	Add +106.8%
MELI MercadoLibre Inc.	0.02%	2,487	$5.0M	Add +20.1%
AEM Agnico Eagle Mines Ltd.	0.02%	29,492	$5.0M	Add +72.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	17,870	$5.0M	Add +4.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	127,334	$5.0M	Add +6.0%
SPAB SS SPDR P Agg Bond ETF	0.02%	193,438	$5.0M	Add +4.7%
DCOR Dimensional US Core Eq 1 ETF	0.02%	67,576	$5.0M	Add +82.5%
XMAR FT Vest US Equity Enhance &	0.02%	124,583	$5.0M	Reduce -20.6%
ALAB Astera Labs Inc.	0.02%	29,753	$4.9M	Add +159.0%
DEA Easterly Government Properti	0.02%	232,350	$4.9M	Add +92.2%
FDMO Fidelity Momentum Factor ETF	0.02%	58,538	$4.9M	Reduce -21.6%
AFL Aflac Inc.	0.02%	44,567	$4.9M	Reduce -39.7%
RDDT Reddit Inc. Class A	0.02%	21,374	$4.9M	Add +65.8%
ZTS Zoetis Inc.	0.02%	38,991	$4.9M	Reduce -22.1%
COIN Coinbase Global Inc. Class A	0.02%	21,668	$4.9M	Add +16.4%
OXY Occidental Petroleum Corp.	0.02%	119,120	$4.9M	Reduce -18.9%
FV First Trust DW Focus 5 Fund	0.02%	77,721	$4.9M	Add +23.4%
FNY First Trust Mid Cap Growth	0.02%	53,492	$4.9M	Add +66.0%
APLD Applied Digital Corp.	0.02%	198,822	$4.9M	Reduce -0.1%
NDAQ Nasdaq Inc.	0.02%	50,097	$4.9M	Reduce -3.6%
VCR Vanguard Consumer Discre ETF	0.02%	12,304	$4.8M	Add +10.5%
AVDV Avantis Intl S/C Value ETF	0.02%	51,545	$4.8M	Add +3.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	194,461	$4.8M	Reduce -4.0%
VOX Vanguard Communication Servi	0.02%	24,988	$4.8M	Add +9.5%
IAGG iShares Intl Aggregate Bond	0.02%	96,400	$4.8M	Add +28.3%
VPU Vanguard Utilities ETF	0.02%	26,036	$4.8M	Add +9.1%
IMCG iShares Morningstar Mid-Cap	0.02%	60,210	$4.8M	Add +2.3%
EOG EOG Resources Inc.	0.02%	45,756	$4.8M	Reduce -2.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	68,434	$4.8M	Add +25.1%
RSPN Invesco S&P 500 Equal Weight	0.02%	84,364	$4.8M	Add +4.0%
AMP Ameriprise Financial Inc.	0.02%	9,683	$4.7M	Add +5.3%
XEL Xcel Energy Inc.	0.02%	64,163	$4.7M	Add +18.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.02%	178,319	$4.7M	Reduce -2.0%
CGMU Cap Group Municipal Income	0.02%	171,802	$4.7M	Add +38.1%
CCL Carnival Corp.	0.02%	152,811	$4.7M	Add +5.1%
LNG Cheniere Energy Inc.	0.02%	23,961	$4.7M	Add +10.1%
MDLZ Mondelez International Inc. Class A	0.02%	86,478	$4.7M	Reduce -10.4%
GWW WW Grainger Inc.	0.02%	4,606	$4.6M	Add +124.0%
CTVA Corteva Inc.	0.02%	69,326	$4.6M	Add +181.0%
VOD Vodafone Group PLC-SP ADR	0.02%	350,356	$4.6M	Reduce -14.3%
GSLC Goldman Activebeta US LC ETF	0.02%	34,943	$4.6M	Add +9.7%
CRDO Credo Technology Group Holdi	0.02%	32,130	$4.6M	Reduce -4.4%
NJAN Innovator Growth 100 Power B	0.02%	84,064	$4.6M	Reduce -3.2%
NZF Nuveen Municipal Credit Inc.	0.02%	366,463	$4.6M	Reduce -0.4%
IQLT iShares MSCI International Q	0.02%	101,321	$4.6M	Add +31.9%
ADX Adams Diversified Equity	0.02%	197,227	$4.6M	Add +4.7%
AIG American International Group	0.02%	53,714	$4.6M	Add +131.2%
FJUL FT Vest US Equity Buffer ETF	0.02%	81,936	$4.6M	Add +1.6%
EMN Eastman Chemical Co.	0.02%	71,678	$4.6M	Add +62.2%
ZSEP Innovator Edp ETF - 1 YR Sep	0.02%	170,758	$4.6M	Reduce -1.6%
SPTI SS SPDR P Int Term TSY ETF	0.02%	158,378	$4.6M	Reduce -8.0%
SONY Sony Group Corp. - SP ADR	0.02%	178,413	$4.6M	Add +2.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	90,353	$4.6M	Reduce -54.7%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	179,441	$4.5M	Reduce -16.0%
BP BP PLC-Spons ADR	0.02%	130,697	$4.5M	Add +6.9%
NTSX Wisdomtree US Efficient Core	0.02%	82,800	$4.5M	Reduce -0.8%
WTAI Wisdomtree AI and Innovation	0.02%	155,492	$4.5M	Add +2.6%
FOCT FT Vest U.S. Equity Buffer E	0.02%	92,384	$4.5M	Add +6.3%
TRPA Hartford Aaa Clo ETF	0.02%	115,775	$4.5M	Add +5.2%
DIHP Dimensional International Hi	0.02%	141,882	$4.5M	Add +62.0%
DJUL FT Vest US Equity Deep Buffe	0.02%	94,168	$4.5M	Reduce -0.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	131,968	$4.5M	Add +10.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	66,397	$4.5M	Add +56.0%
FALN iShares Fallen Angels ETF	0.02%	163,959	$4.5M	Add +21.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	39,346	$4.5M	Add +7.4%
ELV Elevance Health Inc.	0.02%	12,764	$4.5M	Add +10.3%
XYLD Global X S&P 500 Cove Call E	0.02%	110,098	$4.5M	Add +14.3%
MFC Manulife Financial Corp.	0.02%	123,242	$4.5M	Add +9.0%
STIP iShares 0-5 Year Tips Bond E	0.02%	43,513	$4.5M	Add +0.8%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	100,291	$4.4M	Reduce -0.4%
GPC Genuine Parts Co.	0.02%	36,055	$4.4M	Add +1.8%
SCHM Schwab US Mid Cap ETF	0.02%	147,312	$4.4M	Reduce -0.5%
SPHY SS SPDR P High Yield ETF	0.02%	187,071	$4.4M	Add +127.3%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	462,619	$4.4M	Add +39.3%
PFFA Virtus Infracap US Pref STCK	0.02%	204,308	$4.4M	Add +28.7%
FAI FT Bloomberg AI ETF	0.02%	106,920	$4.4M	Add +42.4%
PEG Public Service Enterprise GP	0.02%	54,683	$4.4M	Add +17.2%
SMLF iShares US Smallcap Equity F	0.02%	58,567	$4.4M	Add +5.7%
GFEB FT Vest US Equity Moderate B	0.02%	105,496	$4.4M	Reduce -3.2%
SPMB SS SPDR P Mort Back Bond ETF	0.02%	194,903	$4.4M	Reduce -10.4%
DUSB Dimension Ultrashort Fi ETF	0.02%	86,168	$4.4M	Reduce -5.9%
CI The Cigna Group	0.02%	15,831	$4.4M	Add +4.7%
NRG NRG Energy Inc.	0.02%	27,348	$4.4M	Add +11.2%
TRMB Trimble Inc.	0.02%	55,399	$4.3M	Add +3.9%
AME Ametek Inc.	0.02%	21,124	$4.3M	Add +10.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	42,338	$4.3M	Reduce -3.6%
ROP Roper Technologies Inc.	0.02%	9,715	$4.3M	Add +6.1%
PTNQ Pacer Trendpilot 100 ETF	0.02%	54,945	$4.3M	Reduce -1.6%
SPBW Allianzim BUFFER20 Alloc	0.02%	157,087	$4.3M	Add +29.6%
DFSD Dimensional Short Duration	0.02%	89,750	$4.3M	Add +40.1%
BBAG JPMorgan Betabuilders US Agg	0.02%	92,498	$4.3M	New
KJAN Innovator U.S. Small Cap Pow	0.02%	103,279	$4.3M	Reduce -1.8%
FEZ State Street SPDR Euro Stoxx	0.02%	66,425	$4.3M	Add +20.7%
IGF iShares Global Infrastructur	0.02%	69,701	$4.3M	Reduce -0.0%
RGTI Rigetti Computing Inc.	0.02%	192,877	$4.3M	Add +5.7%
GEHC GE Healthcare Technology	0.02%	52,080	$4.3M	Add +36.9%
RPG Invesco S&P 500 Pure Growth	0.02%	91,404	$4.3M	Add +65.1%
PKW Invesco Buyback Achievers Et	0.02%	31,741	$4.3M	Add +24.0%
AMG Affiliated Managers Group	0.02%	14,787	$4.3M	Add +5.3%
JMBS Janus Henderson Mortg Backed	0.02%	93,247	$4.3M	Add +29.4%
HWM Howmet Aerospace Inc.	0.02%	20,777	$4.3M	Add +9.5%
RWR SS SPDR Dow Jones REIT ETF	0.02%	43,299	$4.3M	Add +26.4%
FENY Fidelity MSCI Energy Index	0.02%	171,424	$4.2M	Add +0.8%
BTC Grayscale Bitcoin Mini ETF	0.02%	109,553	$4.2M	Add +2.5%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	82,834	$4.2M	Add +8.2%
NI Nisource Inc.	0.02%	101,063	$4.2M	Add +3.8%
PR Permian Resources Corp. Class A	0.02%	300,227	$4.2M	Add +3.1%
BIDD iShares International Divide	0.02%	145,746	$4.2M	Add +7.6%
VMO Invesco Municipal Opport	0.02%	438,630	$4.2M	Add +10.5%
SCCO Southern Copper Corp.	0.02%	29,255	$4.2M	Add +83.8%
IXN iShares Global Tech ETF	0.02%	39,925	$4.2M	Reduce -4.3%
NEM Newmont Corp.	0.02%	41,836	$4.2M	Reduce -12.0%
PRXV Praxis Imp Large Cap Val ETF	0.02%	137,669	$4.2M	Add +19.5%
USEP Innovator U.S. Equity Ultra	0.02%	106,047	$4.2M	Reduce -0.8%
CAH Cardinal Health Inc.	0.02%	20,241	$4.2M	Add +13.8%
SPMO Invesco S&P 500 Momentum ETF	0.02%	34,744	$4.1M	Add +9.9%
VGK Vanguard Ftse Europe ETF	0.02%	49,395	$4.1M	Reduce -25.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	15,902	$4.1M	Add +12.8%
TYL Tyler Technologies Inc.	0.02%	9,064	$4.1M	Reduce -0.3%
WELL Welltower Inc.	0.02%	22,152	$4.1M	Add +8.0%
CELH Celsius Holdings Inc.	0.02%	89,821	$4.1M	Add +45.5%
UTF Cohen & Steers Infrastructur	0.02%	170,009	$4.1M	Add +18.7%
SIL Global X Silver Miners ETF	0.02%	48,877	$4.1M	Reduce -6.3%
WEC WEC Energy Group Inc.	0.02%	38,687	$4.1M	Add +7.0%
RJF Raymond James Financial Inc.	0.02%	25,357	$4.1M	Add +257.6%
AVIG Avantis Core Fixed Income	0.02%	96,888	$4.1M	Add +112.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	55,579	$4.0M	Reduce -9.1%
DOW Dow Inc.	0.02%	172,055	$4.0M	Add +4.3%
AUB Atlantic Union Bankshares Co.	0.02%	113,950	$4.0M	Reduce -0.0%
MIY BlackRock Muniyield Mi QLTY	0.02%	342,052	$4.0M	Add +8.8%
USIG iShares Broad Usd Investment	0.02%	77,459	$4.0M	Add +11.4%
SNA Snap-on Inc.	0.02%	11,628	$4.0M	Add +0.5%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	34,781	$4.0M	Add +14.2%
BSCT Invesco Bulletshares 2029 CB	0.02%	212,458	$4.0M	Add +24.7%
DIVB iShares Core Dividend ETF	0.02%	75,028	$4.0M	Add +9.0%
KIM Kimco Realty Corp.	0.02%	195,530	$4.0M	Add +2.6%
FMAR FT Vest US Equity Buffer ETF	0.02%	83,309	$4.0M	Reduce -1.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	40,257	$3.9M	Add +60.7%
FEBU Allianzim US BF15 Uncap Feb	0.02%	141,351	$3.9M	Reduce -0.3%
FLNC Fluence Energy Inc.	0.02%	196,934	$3.9M	New
FTHI Fthi/First Trust Exchange-TR	0.02%	164,627	$3.9M	Add +12.3%
GL Globe Life Inc.	0.02%	27,790	$3.9M	Reduce -1.3%
XCEM Columbia Em Core Ex-China	0.02%	101,040	$3.9M	Add +131.0%
RY Royal Bank of Canada	0.02%	22,721	$3.9M	Add +0.2%
BSEP Innovator U.S. Equity Buffer	0.02%	78,513	$3.9M	Reduce -0.1%
BKLN Invesco Senior Loan ETF	0.02%	183,834	$3.9M	Reduce -16.8%
CME Cme Group Inc.	0.02%	14,121	$3.9M	Add +30.7%
FLQM Franklin U.S. Mid Cap Multif	0.02%	68,280	$3.8M	Add +7.6%
IP International Paper Co.	0.02%	97,502	$3.8M	Add +2.6%
BSSX Invesco Bulletshares 2033 MB	0.02%	148,476	$3.8M	Add +9.3%
VFMV Vanguard US Minimum Volatili	0.02%	29,358	$3.8M	Add +1.7%
BAUG Innovator U.S. Equity Buffer	0.02%	76,234	$3.8M	Add +0.9%
ESLT Elbit Systems Ltd.	0.02%	6,592	$3.8M	Reduce -0.1%
FAPR FT Vest U.S. Equity Buffer E	0.02%	85,696	$3.8M	Reduce -5.2%
BHP BHP Group Ltd.-Spon ADR	0.02%	63,028	$3.8M	Reduce -2.6%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	29,516	$3.8M	Add +2.5%
INDA iShares MSCI India ETF	0.02%	70,272	$3.8M	Add +468.2%
HYD Vaneck High Yield Muni ETF	0.02%	74,291	$3.8M	Add +18.9%
AU Anglogold Ashanti PLC	0.02%	44,520	$3.8M	Reduce -7.3%
KAPR Innovator U.S. Small Cap Pow	0.02%	107,711	$3.8M	Reduce -2.6%
DOCT FT Vest U.S. Equity Deep Buf	0.02%	85,330	$3.8M	Add +32.2%
USFD US Foods Holding Corp.	0.02%	50,048	$3.8M	Add +4.5%
CTA Simplify Managed Futures St	0.02%	138,086	$3.8M	Add +193.3%
VRIG Invesco Variable Rate Invest	0.02%	149,373	$3.7M	Add +2.6%
AFMC First Trust Active Factor Mi	0.02%	108,407	$3.7M	Add +38.5%
FSSL FS Specialty Lending Fund	0.02%	262,623	$3.7M	New
FISV Fiserv Inc.	0.02%	55,230	$3.7M	Add +55.6%
YUM Yum! Brands Inc.	0.02%	24,497	$3.7M	Add +4.1%
PAAS Pan American Silver Corp.	0.02%	71,369	$3.7M	Add +238.9%
EQT Eqt Corp.	0.02%	68,882	$3.7M	Add +1.4%
MAYW Alianzim US Eq BFR20 May-Usd	0.02%	110,053	$3.7M	Add +4.5%
FSLR First Solar Inc.	0.02%	14,126	$3.7M	Add +63.2%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	72,967	$3.7M	Add +56.5%
SPEM State Street SP PTF Em ETF	0.02%	78,410	$3.7M	Add +10.9%
RYLD Global X Russell 2000 Cov Class	0.02%	239,337	$3.7M	Reduce -15.2%
DWLD Davis Select Worldwide ETF	0.02%	78,284	$3.7M	Add +16.1%
STWD Starwood Property Trust Inc.	0.02%	202,704	$3.7M	Add +2.9%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	127,954	$3.6M	Reduce -0.3%
DVN Devon Energy Corp.	0.01%	99,226	$3.6M	Add +3.1%
COHR Coherent Corp.	0.01%	19,672	$3.6M	Add +16.4%
STT State Street Corp.	0.01%	28,088	$3.6M	Add +34.9%
AVMC Avantis US Mid Cap Eq ETF	0.01%	51,187	$3.6M	Add +1.4%
NLY Annaly Capital Management Inc.	0.01%	161,457	$3.6M	Add +19.3%
BIZD Vaneck BDC Income ETF	0.01%	254,338	$3.6M	Reduce -65.1%
DBA Invesco DB Agriculture Fund	0.01%	141,180	$3.6M	Reduce -68.6%
PGR Progressive Corp.	0.01%	15,777	$3.6M	Add +25.9%
IYE iShares U.S. Energy ETF	0.01%	75,510	$3.6M	Reduce -22.2%
SHLD Global X Defense Tech ETF	0.01%	55,284	$3.6M	Add +42.8%
MLM Martin Marietta Materials	0.01%	5,731	$3.6M	Add +0.8%
GDEC FT Vest US Equity Moderate B	0.01%	94,277	$3.6M	Add +34.1%
FNOV FT Vest US Equity Buffer ETF	0.01%	65,000	$3.6M	Add +17.8%
UOCT Innovator U.S. Equity Ultra	0.01%	91,039	$3.6M	Add +0.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	684,566	$3.5M	Add +51.9%
BTI British American Tob-SP ADR	0.01%	62,307	$3.5M	Add +9.0%
LH Labcorp Holdings Inc.	0.01%	14,048	$3.5M	Add +9.8%
CIEN Ciena Corp.	0.01%	15,042	$3.5M	Reduce -7.3%
DIV Global X Superdividend Use	0.01%	203,042	$3.5M	Add +856.5%
MAIN Main Street Capital Corp.	0.01%	58,224	$3.5M	Add +5.5%
RGLD Royal Gold Inc.	0.01%	15,761	$3.5M	Reduce -2.0%
FLTR Vaneck Ig Floating Rate ETF	0.01%	137,363	$3.5M	Add +27.5%
PRF Invesco Rafi US 1000 ETF	0.01%	74,304	$3.5M	Add +0.1%
RPV Invesco S&P 500 Pure Value E	0.01%	33,452	$3.5M	Reduce -1.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	134,193	$3.5M	Add +21.9%
OHI Omega Healthcare Investors	0.01%	77,534	$3.4M	Reduce -1.7%
SUSA iShares ESG Optimized MSCI U	0.01%	24,634	$3.4M	Reduce -0.7%
MGA Magna International Inc.	0.01%	64,296	$3.4M	Add +10.6%
FXO First Trust Financial Alphad	0.01%	56,657	$3.4M	Reduce -0.9%
NBIS Nebius Group NV	0.01%	40,646	$3.4M	Add +37.9%
REGN Regeneron Pharmaceuticals	0.01%	4,405	$3.4M	Add +14.9%
FGM First Trust Germany	0.01%	54,475	$3.4M	Add +0.5%
BPRE Bluerock Private Real Estate	0.01%	225,544	$3.4M	New
TCHP T Rowe Price Blue Chip Growt	0.01%	67,610	$3.4M	Add +42.3%
FTLS First Trust Long/Short Eqty	0.01%	47,476	$3.4M	Add +16.2%
SPOT Spotify Technology SA	0.01%	5,798	$3.4M	Add +8.7%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	97,019	$3.3M	Add +17.4%
SBRA Sabra Health Care REIT Inc.	0.01%	175,834	$3.3M	Add +0.1%
FXL First Trust Technology Alpha	0.01%	19,789	$3.3M	Add +1.4%
XRNPX Cohen & Steers REIT and Pref	0.01%	167,163	$3.3M	Add +8.4%
FTGC First Trust Global Tactical	0.01%	142,111	$3.3M	Reduce -41.9%
BOCT Innovator U.S. Equity Buffer	0.01%	66,471	$3.3M	Reduce -5.8%
INTF iShares International Equity	0.01%	86,984	$3.3M	Reduce -16.2%
EMB iShares JP Morgan Usd Emergi	0.01%	34,061	$3.3M	Reduce -15.4%
SPGP Invesco S&P 500 Garp ETF	0.01%	28,781	$3.3M	Reduce -9.9%
DCI Donaldson Co. Inc.	0.01%	36,962	$3.3M	Add +30.8%
NUE Nucor Corp.	0.01%	19,932	$3.3M	Add +25.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	275,861	$3.2M	Add +56.3%
CL Colgate-Palmolive Co.	0.01%	40,463	$3.2M	Add +2.2%
GIS General Mills Inc.	0.01%	68,561	$3.2M	Reduce -4.5%
SMMV iShares MSCI USA Small-Cap M	0.01%	73,549	$3.2M	Reduce -5.1%
EME Emcor Group Inc.	0.01%	5,209	$3.2M	Add +21.6%
RKT Rocket Cos Inc. Class A	0.01%	164,004	$3.2M	New
PAYS Paysign Inc.	0.01%	614,175	$3.2M	Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	34,763	$3.2M	Add +5.1%
LEU Centrus Energy Corp. Class A	0.01%	12,987	$3.2M	Add +62.0%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	38,598	$3.1M	Add +1.2%
EOSE Eos Energy Enterprises Inc.	0.01%	272,543	$3.1M	Reduce -12.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	57,968	$3.1M	Add +36.2%
IBKR Interactive Brokers Gro Class A	0.01%	48,524	$3.1M	Add +21.9%
COKE Coca-Cola Consolidated Inc.	0.01%	20,256	$3.1M	Add +4.1%
DGX Quest Diagnostics Inc.	0.01%	17,886	$3.1M	Reduce -1.3%
FDRR Fidelity Div ETF Rise Rates	0.01%	50,724	$3.1M	Add +48.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	15,883	$3.1M	Add +7.6%
UMAR Innovator U.S. Equity Ultra	0.01%	77,174	$3.1M	Reduce -0.4%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	17,690	$3.1M	Add +0.4%
XMAY FT US Eq Enh&mod Buff - May	0.01%	87,998	$3.1M	Reduce -9.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	39,619	$3.1M	Add +6.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	21,307	$3.1M	Add +13.3%
ZS Zscaler Inc.	0.01%	13,570	$3.1M	Reduce -6.0%
XYZ Block Inc.	0.01%	46,794	$3.0M	Reduce -7.1%
ISCV iShares Morningstar Small-Ca	0.01%	44,387	$3.0M	Add +1.7%
DHI D.R. Horton Inc.	0.01%	21,083	$3.0M	Add +6.0%
ROBT First Trust Nasdaq Artificia	0.01%	58,184	$3.0M	Add +20.0%
MLN Vaneck Long Muni ETF	0.01%	172,095	$3.0M	Add +103.4%
KHC The Kraft Heinz Co.	0.01%	124,389	$3.0M	Reduce -7.0%
ARTY iShares Future AI & Tech ETF	0.01%	62,545	$3.0M	Reduce -11.9%
KVUE Kenvue Inc.	0.01%	173,807	$3.0M	Add +4.2%
LYFT LYFT Inc. Class A	0.01%	154,649	$3.0M	Add +2.5%
OKLO Oklo Inc.	0.01%	41,689	$3.0M	Add +0.5%
LNT Alliant Energy Corp.	0.01%	45,979	$3.0M	Add +207.0%
HPE Hewlett Packard Enterprise	0.01%	124,224	$3.0M	Add +5.8%
ICOW Pacer Developed Markets Inte	0.01%	77,118	$3.0M	Add +17.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	37,209	$3.0M	Add +20.1%
NYF iShares New York Muni Bond E	0.01%	55,301	$3.0M	Add +7.3%
TPIF Timothy Plan Intl ETF	0.01%	85,213	$3.0M	Add +19.4%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	55,441	$2.9M	Reduce -18.5%
FTNT Fortinet Inc.	0.01%	37,007	$2.9M	Reduce -12.6%
JXN Jackson Financial Inc. Class A	0.01%	27,536	$2.9M	Add +62.1%
PRXG Praxis Impact Large Cap ETF	0.01%	80,271	$2.9M	Add +10.9%
HYZD Wisdomtree Interest Rate Hed	0.01%	129,689	$2.9M	Add +54.7%
GNL Global Net Lease Inc.	0.01%	339,323	$2.9M	Reduce -2.4%
LGOV First TR Long Duration O-ETF	0.01%	133,521	$2.9M	Reduce -2.2%
FPXI First Trust International Eq	0.01%	49,160	$2.9M	Add +40.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	107,914	$2.9M	Reduce -1.0%
THO Thor Industries Inc.	0.01%	28,063	$2.9M	Add +11.9%
FIGB Fidelity Invest GRD BND ETF	0.01%	66,250	$2.9M	Add +5.3%
SII Sprott Inc.	0.01%	29,378	$2.9M	Add +0.1%
FSCO FS Credit Opportunities Corp.	0.01%	456,284	$2.9M	Reduce -12.2%
NXPI NXP Semiconductors NV	0.01%	13,233	$2.9M	Add +2.5%
TRGP Targa Resources Corp.	0.01%	15,458	$2.9M	Add +14.3%
GJAN FT Vest US Equity Moderate B	0.01%	66,628	$2.9M	Add +8.9%
CSL Carlisle Cos Inc.	0.01%	8,907	$2.8M	Add +53.7%
AGGY Wisdomtree Yield Enhanced US	0.01%	64,498	$2.8M	Add +7.8%
BDX Becton Dickinson and Co.	0.01%	14,627	$2.8M	Add +4.9%
CAVA Cava Group Inc.	0.01%	48,337	$2.8M	Add +0.3%
DFAE Dimensional Emerging Core Eq	0.01%	87,081	$2.8M	Add +19.7%
CSM Proshares Large Cap Core Plu	0.01%	35,565	$2.8M	Reduce -0.1%
GDE Wisdomtree Efficient Gold PL	0.01%	45,895	$2.8M	New
BSMU Invesco Bulletshares 2030 MB	0.01%	128,376	$2.8M	Add +9.4%
FPX First Trust US Equity Opport	0.01%	17,262	$2.8M	Reduce -2.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.01%	112,779	$2.8M	Reduce -9.9%
IFRA iShares US Infrastructure	0.01%	53,650	$2.8M	Reduce -6.5%
PYLD PIMCO Multisector Bond Actv	0.01%	105,622	$2.8M	Add +5.5%
BSJR Invesco Bulletshares 2027 HY	0.01%	124,522	$2.8M	Add +122.2%
GAB Gabelli Equity Trust	0.01%	456,226	$2.8M	Add +75.8%
URA Global X Uranium ETF	0.01%	65,674	$2.8M	Add +32.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	158,868	$2.8M	Reduce -3.1%
HYLS FT Tactical High Yield ETF	0.01%	66,844	$2.8M	Add +8.4%
VONE Vanguard Russell 1000	0.01%	9,019	$2.8M	Reduce -0.8%
CLX Clorox Company	0.01%	27,568	$2.8M	Add +6.5%
FIDI Fidelity Intl Hi Div ETF	0.01%	106,772	$2.8M	Add +2.7%
CION Cion Investment Corp.	0.01%	286,008	$2.8M	Reduce -1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	23,745	$2.8M	Reduce -23.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	91,189	$2.8M	Add +4.4%
PCAR Paccar Inc.	0.01%	25,105	$2.7M	Add +18.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	71,607	$2.7M	Add +13.5%
CAIE Calamos Autocallable Inc. ETF	0.01%	102,328	$2.7M	Add +149.6%
WBD Warner Bros Discovery Inc.	0.01%	94,921	$2.7M	Reduce -2.9%
HIMU iShares High Yild Muni A ETF	0.01%	56,127	$2.7M	Add +36.3%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	101,426	$2.7M	Add +14.3%
GSK GSK PLC-Spon ADR	0.01%	55,578	$2.7M	Add +10.9%
SNPS Synopsys Inc.	0.01%	5,781	$2.7M	Add +16.4%
DKS Dick's Sporting Goods Inc.	0.01%	13,683	$2.7M	Add +12.8%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	0.01%	23,000	$2.7M	New
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	65,338	$2.7M	Reduce -27.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	20,747	$2.7M	Reduce -4.8%
PFFR Infracap REIT Preferred ETF	0.01%	149,114	$2.7M	Add +13.6%
ACM Aecom	0.01%	28,017	$2.7M	Add +7.3%
BR Broadridge Financial Solutio	0.01%	11,910	$2.7M	Add +2.4%
CWI State Street SPDR MSCI Acwi	0.01%	73,980	$2.7M	Add +19.5%
VRP Invesco Variable Rate Prefer	0.01%	109,057	$2.7M	Add +9.0%
ITB iShares U.S. Home Constructi	0.01%	27,530	$2.7M	Add +44.5%
NAPR Innovator Growth 100 Power B	0.01%	49,161	$2.6M	Reduce -1.6%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	90,898	$2.6M	Add +1.5%
ARLU Allianzim US BF15 Uncap Apr	0.01%	86,988	$2.6M	Reduce -0.2%
BUFP Pgim Laddered S&P 500 Buffer	0.01%	87,495	$2.6M	New
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	78,779	$2.6M	Add +19.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	30,408	$2.6M	Add +15.3%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	80,370	$2.6M	Add +15.6%
GTO Invesco Total Return Bond Et	0.01%	54,984	$2.6M	Add +26.4%
SPHD Invesco S&P 500 High Dividen	0.01%	54,266	$2.6M	Reduce -2.6%
LUV Southwest Airlines Co.	0.01%	63,015	$2.6M	Reduce -5.4%
JD Jd.com Inc.-ADR	0.01%	90,589	$2.6M	Add +12.5%
XOCT FT Vest US Equity Enhance &	0.01%	68,775	$2.6M	Add +7.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	261,501	$2.6M	Add +32.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	97,085	$2.6M	Add +78.1%
UAL United Airlines Holdings Inc.	0.01%	23,134	$2.6M	Add +26.8%
BUCK Simplify Treasury Option Inc.	0.01%	109,036	$2.6M	Reduce -71.2%
HUBB Hubbell Inc.	0.01%	5,808	$2.6M	Add +247.2%
MILK Pacer US Cash Cows Bond ETF	0.01%	104,652	$2.6M	Add +3.2%
TFLO iShares Treasury Floating Ra	0.01%	50,707	$2.6M	Reduce -4.0%
FSIG FT Ltd. Duration Inv Grade	0.01%	133,108	$2.6M	Reduce -1.2%
TWLO Twilio Inc. Class A	0.01%	17,955	$2.6M	Add +14.9%
CHWY Chewy Inc. Class A	0.01%	77,011	$2.5M	Add +50.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	28,495	$2.5M	Add +1.9%
KTOS Kratos Defense & Security	0.01%	33,457	$2.5M	Add +21.6%
WINA Winmark Corp.	0.01%	6,266	$2.5M	Add +2.5%
GGT Gabelli Multimedia Trust Inc.	0.01%	603,991	$2.5M	Add +84.1%
KJUL Innovator U.S. Small Cap Pow	0.01%	79,813	$2.5M	Reduce -1.0%
NGG National Grid PLC-SP ADR	0.01%	32,678	$2.5M	Add +1.1%
TPR Tapestry Inc.	0.01%	19,775	$2.5M	Add +190.3%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	79,736	$2.5M	Add +3.6%
CDNS Cadence Design SYS Inc.	0.01%	8,056	$2.5M	Reduce -4.3%
IGRO iShares Intl Div Growth ETF	0.01%	30,415	$2.5M	Add +194.4%
VFMO Vanguard US Momentum Factor	0.01%	13,152	$2.5M	Reduce -3.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	56,381	$2.5M	Reduce -0.3%
DISV Dimensional International SM	0.01%	66,026	$2.5M	Reduce -3.5%
DTE DTE Energy Company	0.01%	19,411	$2.5M	Add +1.9%
UAUG Innovator U.S. Equity Ultra	0.01%	62,684	$2.5M	Reduce -50.3%
UNOV Innovator U.S. Equity Ultra	0.01%	65,409	$2.5M	Add +155.7%
PAA Plains All Amer Pipeline LP	0.01%	138,446	$2.5M	Add +2.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	46,991	$2.5M	Add +34.7%
EOCT Innovator Emer MKT PWR Buff	0.01%	78,274	$2.5M	Add +38.8%
GARP iShares MSCI USA Quality Gar	0.01%	36,307	$2.5M	Add +100.3%
AOM iShares Core 40/60 Moderate	0.01%	51,664	$2.5M	Add +11.4%
DECM FT Vest US Eq Max Buf Dec	0.01%	75,061	$2.5M	Add +14.3%
BSMW Invesco Bulletshares 2032 MB	0.01%	98,040	$2.5M	Add +17.4%
ABNB Airbnb Inc. Class A	0.01%	18,120	$2.5M	Reduce -15.7%
INCM Franklin Income Focus ETF	0.01%	87,600	$2.5M	Add +3.5%
UMAY Innovator U.S. Equity Ultra	0.01%	67,075	$2.5M	Reduce -4.5%
ETH Grayscale Ethereum Staking M	0.01%	87,423	$2.5M	Add +93.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	83,665	$2.5M	Reduce -3.6%
JANU Allianzim US BF15 Uncap Jan	0.01%	86,842	$2.4M	Add +0.2%
XBI SS SPDR S&P Biotech ETF	0.01%	19,990	$2.4M	Add +2.4%
CP Canadian Pacific Kansas City	0.01%	33,028	$2.4M	Add +126.7%
HIG Hartford Insurance Group Inc.	0.01%	17,646	$2.4M	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	26,981	$2.4M	Add +8.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	31,235	$2.4M	Add +7.1%
WDC Western Digital Corp.	0.01%	13,941	$2.4M	Add +13.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	23,466	$2.4M	Add +0.1%
BIP Brookfield Infrastructure Pa	0.01%	68,603	$2.4M	Add +4.0%
HCA HCA Healthcare Inc.	0.01%	5,078	$2.4M	Reduce -1.2%
WSM Williams-Sonoma Inc.	0.01%	13,275	$2.4M	Reduce -7.7%
QTUM Defiance Quantum ETF	0.01%	21,612	$2.4M	Add +24.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	93,247	$2.4M	Reduce -8.9%
GGG Graco Inc.	0.01%	28,837	$2.4M	Add +5.9%
FLMI Franklin Dynamic Municipal B	0.01%	94,587	$2.4M	Add +22.3%
IYR iShares US Real Estate ETF	0.01%	25,048	$2.4M	Add +1.4%
FTXO First Trust Nasdaq Bank ETF	0.01%	62,214	$2.4M	Reduce -0.2%
IR Ingersoll-Rand Inc.	0.01%	29,656	$2.3M	Add +8.8%
CRH CRH PLC	0.01%	18,818	$2.3M	Add +4.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	11,630	$2.3M	Add +24.8%
SCHP Schwab U.S. Tips ETF	0.01%	88,179	$2.3M	Reduce -2.1%
CNQ Canadian Natural Resources	0.01%	69,001	$2.3M	Add +5.9%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	65,948	$2.3M	Add +0.0%
CGSM Cap Group Short Muni Income	0.01%	88,275	$2.3M	Add +9.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	23,742	$2.3M	Add +2.2%
OCTM FT Vest US Eq Max Buf Oct	0.01%	71,093	$2.3M	Add +41.9%
XNOV FT Vest US Equity Enhance &	0.01%	61,213	$2.3M	Reduce -11.6%
ADSK Autodesk Inc.	0.01%	7,827	$2.3M	Add +14.0%
UJAN Innovator U.S. Equity Ultra	0.01%	53,503	$2.3M	Add +15.7%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	32,476	$2.3M	Add +23.1%
WWJD Inspire International ETF	0.01%	63,282	$2.3M	Add +12.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	66,122	$2.3M	Add +21.0%
IDXX Idexx Laboratories Inc.	0.01%	3,389	$2.3M	Reduce -1.3%
CRWV Coreweave Inc. Class A	0.01%	31,991	$2.3M	Add +50.0%
SPPP Sprott Physical Platinum And	0.01%	135,950	$2.3M	Reduce -17.2%
FE Firstenergy Corp.	0.01%	51,015	$2.3M	Add +6.3%
RWK Invesco S&P Midcap 400 Rev	0.01%	18,055	$2.3M	Add +117.7%
IHI iShares U.S. Medical Devices	0.01%	36,621	$2.3M	Add +2.4%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	20,508	$2.3M	Add +75.6%
HQH Abrdn Healthcare Investors	0.01%	120,072	$2.3M	Add +10.6%
LEN Lennar Corp. Class A	0.01%	22,087	$2.3M	Reduce -21.8%
CHDN Churchill Downs Inc.	0.01%	19,861	$2.3M	Reduce -24.6%
WES Western Midstream Partners L	0.01%	56,912	$2.2M	Add +2.0%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	56,991	$2.2M	Add +1.9%
MNST Monster Beverage Corp.	0.01%	29,049	$2.2M	Add +12.8%
BRCE MFS BR Core Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.01%	85,607	$2.2M	New
CPRT Copart Inc.	0.01%	56,533	$2.2M	Add +20.4%
FIVA Fidelity Intl Val Fact ETF	0.01%	64,387	$2.2M	Add +5.8%
DEO Diageo PLC-Sponsored ADR	0.01%	25,498	$2.2M	Reduce -38.4%
CMG Chipotle Mexican Grill Inc.	0.01%	59,263	$2.2M	Reduce -14.5%
SU Suncor Energy Inc.	0.01%	49,267	$2.2M	Add +12.1%
WHR Whirlpool Corp.	0.01%	30,211	$2.2M	Reduce -1.8%
TDG Transdigm Group Inc.	0.01%	1,634	$2.2M	Reduce -29.6%
CNC Centene Corp.	0.01%	52,602	$2.2M	Add +0.5%
RACE Ferrari NV	0.01%	5,849	$2.2M	Add +7.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	94,483	$2.2M	Add +7.5%
VTR Ventas Inc.	0.01%	27,908	$2.2M	Add +4.0%
USO United States Oil Fund LP	0.01%	31,133	$2.2M	Add +42.1%
FUMB First Trust Ultra Short Dur	0.01%	107,243	$2.2M	Reduce -30.6%
VALE Vale SA-SP ADR	0.01%	165,067	$2.2M	Add +7.5%
NAD Nuveen Quality Municipal Inc.	0.01%	178,889	$2.2M	Reduce -5.4%
ODFL Old Dominion Freight Line	0.01%	13,698	$2.1M	Reduce -24.9%
DJD Invesco Dow Jones Industrial	0.01%	37,555	$2.1M	Add +362.8%
HACK Amplify Cybersecurity ETF	0.01%	26,649	$2.1M	Add +0.4%
CBOE Cboe Global Markets Inc.	0.01%	8,525	$2.1M	Add +59.5%
PECO Phillips Edison & Company Inc.	0.01%	59,949	$2.1M	Reduce -4.2%
CPA Copa Holdings SA Class A	0.01%	17,646	$2.1M	Add +3.1%
LNC Lincoln National Corp.	0.01%	47,647	$2.1M	Add +4.3%
JSMD Janus Small Mid Cap GR Alp	0.01%	25,902	$2.1M	Add +4.4%
OTIS Otis Worldwide Corp.	0.01%	24,181	$2.1M	Add +23.6%
NJUL Innovator Growth 100 Power B	0.01%	29,060	$2.1M	Add +2.4%
DFNL Davis Select Financial ETF	0.01%	43,387	$2.1M	Add +14.4%
UJUN Innovator U.S. Equity Ultra	0.01%	55,888	$2.1M	No change
YYY Amplify Cef High Income ETF	0.01%	181,544	$2.1M	Add +8.7%
TFLR T Rowe Price Floating RT ETF	0.01%	40,505	$2.1M	Add +18.5%
COPX Global X Copper Miners ETF	0.01%	28,967	$2.1M	Add +27.8%
CTRA Coterra Energy Inc.	0.01%	78,875	$2.1M	Reduce -78.0%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	65,019	$2.1M	Add +2.1%
MAGS Roundhill Magnificent Seven	0.01%	31,420	$2.1M	Reduce -4.0%
RSPG Invesco S&P 500 Equal Weight	0.01%	26,033	$2.1M	Add +9.6%
USA Liberty All Star Equity Fund	0.01%	327,921	$2.1M	Reduce -2.0%
KBWP Invesco KBW Property & Casua	0.01%	16,152	$2.1M	Add +60.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	24,287	$2.1M	Add +4.8%
CRS Carpenter Technology	0.01%	6,523	$2.1M	Add +5.2%
BSJQ Invesco Bulletshares 2026 HY	0.01%	87,901	$2.1M	Add +7.8%
FDHY Fidelity Enh Hi YLD ETF	0.01%	41,588	$2.1M	Add +21.2%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	74,897	$2.0M	Add +8.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	55,598	$2.0M	Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	87,417	$2.0M	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.01%	12,644	$2.0M	Reduce -88.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	64,240	$2.0M	Add +24.9%
NOCT Innovator Growth-100 Power B	0.01%	35,062	$2.0M	Add +45.0%
ALLW State Street Brgwtr All WTHR	0.01%	73,843	$2.0M	Reduce -9.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,357	$2.0M	Add +149.8%
PAGP Plains GP Holdings LP	0.01%	105,117	$2.0M	Reduce -4.3%
FXR First Trust Indst/Producers	0.01%	25,177	$2.0M	Reduce -1.4%
XYL Xylem Inc.	0.01%	14,687	$2.0M	Add +56.3%
ETR Entergy Corp.	0.01%	21,625	$2.0M	Add +34.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	34,434	$2.0M	Add +0.6%
PGX Invesco Preferred ETF	0.01%	177,259	$2.0M	Reduce -14.4%
BSCV Invesco Bulletshares 2031 CB	0.01%	119,191	$2.0M	Add +22.9%
CW Curtiss-Wright Corp.	0.01%	3,606	$2.0M	Add +15.6%
TOL Toll Brothers Inc.	0.01%	14,666	$2.0M	Add +0.3%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	73,874	$2.0M	Add +28.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	41,075	$2.0M	Add +13.7%
XJUL FT Vest US Equity Enhance &	0.01%	50,419	$2.0M	Reduce -4.8%
HYMB SS SPDR N Ice HY Muni ETF	0.01%	78,809	$2.0M	Add +15.8%
TDY Teledyne Technologies Inc.	0.01%	3,840	$2.0M	Reduce -3.0%
JHMD John Hancock MF Dev Intl ETF	0.01%	47,187	$2.0M	Add +13.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	37,102	$2.0M	Add +54.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	29,119	$2.0M	Add +21.4%
XME SS SPDR S&P Metals Mining	0.01%	18,783	$1.9M	Reduce -0.2%
GOF Guggenheim Strategic Opport	0.01%	150,959	$1.9M	Add +17.4%
STZ Constellation Brands Inc. Class A	0.01%	14,089	$1.9M	Reduce -13.4%
LDOS Leidos Holdings Inc.	0.01%	10,774	$1.9M	Add +56.2%
TTWO Take-Two Interactive Softwre	0.01%	7,585	$1.9M	Add +11.5%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	127,234	$1.9M	Reduce -47.4%
ZJUL Innovator Edp ETF 1 YR July	0.01%	66,777	$1.9M	Reduce -9.8%
TDVG T Rowe Price Dividend Growth	0.01%	43,079	$1.9M	Add +8.0%
UAPR Innovator U.S. Equity Ultra	0.01%	59,116	$1.9M	Add +4.2%
RPM RPM International Inc.	0.01%	18,614	$1.9M	Add +314.1%
FNB FNB Corp.	0.01%	113,151	$1.9M	Add +15.1%
AGNC AGNC Investment Corp.	0.01%	180,315	$1.9M	Add +12.4%
FLRG Fidelity US Multifactor ETF	0.01%	50,877	$1.9M	Add +19.0%
PHK PIMCO High Income Fund	0.01%	395,817	$1.9M	Add +19.3%
ACGL Arch Capital Group Ltd.	0.01%	19,973	$1.9M	Reduce -5.9%
BSMV Invesco Bulletshares 2031 MB	0.01%	90,384	$1.9M	Add +0.4%
DKNG Draftkings Inc. Class A	0.01%	55,427	$1.9M	Reduce -6.9%
ARW Arrow Electronics Inc.	0.01%	17,331	$1.9M	Add +43.8%
BMI Badger Meter Inc.	0.01%	10,946	$1.9M	Add +74.5%
USRT iShares Core US REIT ETF	0.01%	33,515	$1.9M	Add +17.8%
PMT Pennymac Mortgage Investment	0.01%	152,085	$1.9M	Reduce -7.8%
OLN Olin Corp.	0.01%	91,424	$1.9M	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	58,537	$1.9M	Add +16.6%
BSMT Invesco Bulletshares 2029 MB	0.01%	82,046	$1.9M	Add +6.1%
AEE Ameren Corporation	0.01%	18,995	$1.9M	Add +1.3%
SDOG Alps Sector Dividend Dogs	0.01%	31,360	$1.9M	Reduce -0.5%
CGSD Cap Group Short Duration	0.01%	72,725	$1.9M	Reduce -10.8%
MRSH Marsh & McLennan Cos	0.01%	10,191	$1.9M	Reduce -12.6%
BJAN Innovator U.S. Equity Buffer	0.01%	34,271	$1.9M	Reduce -5.8%
SOLS Solstice Adv Materials Inc.	0.01%	38,699	$1.9M	Add +1.1%
RRX Regal Rexnord Corp.	0.01%	13,393	$1.9M	New
AXON Axon Enterprise Inc.	0.01%	3,302	$1.9M	Add +18.9%
ISHARES 25+ YR TREAS STRIPS	0.01%	202,615	$1.9M	New
EJUL Innovator Emerging Markets P	0.01%	63,056	$1.9M	Add +0.4%
BKDV BNY Mellon Dynamic Value	0.01%	64,391	$1.9M	Add +18.2%
RF Regions Financial Corp.	0.01%	68,887	$1.9M	Add +6.0%
FSMB First Trust Short Dur Manag	0.01%	92,905	$1.9M	Add +0.2%
EMCB Wisdomtree Em Corp. Bond	0.01%	28,002	$1.9M	Add +6.8%
UTG Reaves Utility Income Fund	0.01%	50,817	$1.9M	Add +5.3%
XGDVX Gabelli Dividend & Income TR	0.01%	66,827	$1.9M	Add +27.6%
DGS Wisdomtree Em Small Cap	0.01%	32,343	$1.9M	Reduce -0.4%
EWY iShares MSCI South Korea ETF	0.01%	19,039	$1.9M	New
CCI Crown Castle Inc.	0.01%	20,805	$1.8M	Reduce -0.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	36,286	$1.8M	Reduce -12.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	40,918	$1.8M	Add +21.5%
TD Toronto-Dominion Bank	0.01%	19,564	$1.8M	Add +5.7%
MP MP Materials Corp.	0.01%	36,466	$1.8M	Reduce -9.2%
GSL Global Ship Lease Inc. Class A	0.01%	52,557	$1.8M	Reduce -17.7%
TBLD Thornburg Income Builder Opp	0.01%	91,398	$1.8M	Add +0.7%
DFIS Dimensional International SM	0.01%	55,770	$1.8M	Add +0.4%
MDIV FT Multi-Asset Divers Inc.	0.01%	116,858	$1.8M	Reduce -3.7%
BJUL Innovator U.S. Equity Buffer	0.01%	36,128	$1.8M	Add +9.8%
IBEX Ibex Ltd.	0.01%	48,027	$1.8M	Add +4.2%
ILDR First Trust Innovation Leade	0.01%	55,544	$1.8M	Add +139.3%
ULTA Ulta Beauty Inc.	0.01%	3,029	$1.8M	Add +36.9%
IYK iShares US Consumer Staples	0.01%	27,347	$1.8M	Add +37.6%
FYT First Trust Small Cap Val	0.01%	32,280	$1.8M	Reduce -0.1%
CGHM Cap Group Muni High-Income	0.01%	71,581	$1.8M	Add +140.0%
IBDX iShares Ibonds Dec 2032 TC	0.01%	71,335	$1.8M	Add +8.6%
FCVT First Trust Ssi Strategi ETF	0.01%	42,316	$1.8M	Add +27.2%
TBUX T Rowe Price Ultra Short-Ter	0.01%	36,383	$1.8M	Add +83.4%
SAUG FT Vest US Small Cap Moderat	0.01%	70,695	$1.8M	Add +4.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	35,727	$1.8M	Reduce -41.6%
BUFG FT Vest Buffered Allocation	0.01%	65,494	$1.8M	Reduce -1.3%
FTC First Trust Large Cap Growth	0.01%	11,264	$1.8M	Reduce -0.0%
TAP Molson Coors Beverage Co. Class B	0.01%	38,493	$1.8M	Reduce -7.4%
NNOV Innovator G-100 PB ETF - Nov	0.01%	62,454	$1.8M	New
EDOW First Trust Dow 30 Eql WGHT	0.01%	43,307	$1.8M	Add +1.8%
VFLO Victoryshares Free Cash Flow	0.01%	45,329	$1.8M	Add +16.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	15,528	$1.8M	Add +4.7%
AVAV Aerovironment Inc.	0.01%	7,345	$1.8M	Add +26.5%
VLTO Veralto Corp.	0.01%	17,716	$1.8M	Reduce -51.2%
IBD Inspire Corporate Bond ETF	0.01%	72,917	$1.8M	Add +40.2%
SIVR Abrdn Physical Silver Shares	0.01%	26,050	$1.8M	Reduce -1.8%
POR Portland General Electric Co.	0.01%	36,632	$1.8M	Add +5.9%
LDUR PIMCO Enhanced Low Duration	0.01%	18,322	$1.8M	Add +2.3%
CACI Caci International Inc. Class A	0.01%	3,291	$1.8M	Reduce -2.1%
HNRG Hallador Energy Co.	0.01%	92,006	$1.8M	New
FTHY First Trust Hi YLD Opp 2027	0.01%	124,466	$1.8M	Add +1.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	74,932	$1.8M	Add +1.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	138,281	$1.8M	Add +1.1%
MPWR Monolithic Power Systems Inc.	0.01%	1,929	$1.7M	Reduce -1.6%
UNG US Natural Gas Fund LP	0.01%	141,859	$1.7M	Add +77.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	18,324	$1.7M	Add +132.9%
TOPT iShares Top 20 US Stocks ETF	0.01%	55,209	$1.7M	Add +26.2%
ROM Proshares Ultra Technology	0.01%	18,156	$1.7M	Add +3.9%
WCME FT WCM Developing World ETF	0.01%	99,356	$1.7M	New
TM Toyota Motor Corp. -Spon ADR	0.01%	7,979	$1.7M	Add +6.7%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	77,417	$1.7M	Add +5.3%
IRT Independence Realty Trust Inc.	0.01%	97,592	$1.7M	Reduce -2.4%
AVSC Avantis US Small Cap Equity	0.01%	29,016	$1.7M	Add +47.9%
FYC First Trust Small Cap Growth	0.01%	17,709	$1.7M	Reduce -0.8%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	66,733	$1.7M	Add +30.1%
LULU Lululemon Athletica Inc.	0.01%	8,156	$1.7M	Reduce -37.7%
ILCG iShares Morningstar Growth E	0.01%	16,290	$1.7M	Add +10.5%
PPL PPL Corp.	0.01%	48,152	$1.7M	Add +5.7%
XLB SS Materials Select Sector	0.01%	37,147	$1.7M	Add +5.6%
NBSD Neuberger Short Duration Inc.	0.01%	32,895	$1.7M	Add +16.7%
ITGR Integer Holdings Corp.	0.01%	21,424	$1.7M	Add +0.6%
FTA First Trust L C Val Alp	0.01%	19,486	$1.7M	Add +6.3%
TJUL Innovator Equity Defined Pro	0.01%	56,643	$1.7M	Reduce -0.5%
HTAB Hartford Schroders Tax Aware	0.01%	87,510	$1.7M	Add +5.8%
OIH Vaneck Oil Services ETF	0.01%	5,876	$1.7M	Add +0.4%
USXF iShares ESG Advance MSCI USA	0.01%	29,029	$1.7M	Add +3.1%
BIDU Baidu Inc. - Spon ADR	0.01%	12,783	$1.7M	Reduce -1.1%
DXYZ Destiny TECH100 Inc.	0.01%	54,382	$1.7M	Add +56.1%
BMAY Innovator U.S. Equity Buffer	0.01%	37,148	$1.7M	Add +0.5%
HST Host Hotels & Resorts Inc.	0.01%	93,885	$1.7M	Add +3.8%
IEV iShares Europe ETF	0.01%	24,224	$1.7M	Add +100.0%
CVLC Calvert US L-C CR Resp Index	0.01%	19,708	$1.7M	Add +61.4%
LBTYK Liberty Global Ltd. Class C	0.01%	149,817	$1.7M	Add +2.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	56,875	$1.7M	Reduce -0.4%
BCSF Bain Capital Specialty Finan	0.01%	118,810	$1.7M	Reduce -1.3%
BDEC Innovator U.S. Equity Buffer	0.01%	33,322	$1.7M	Add +12.1%
SRLN SS Blackstone Sr Loan ETF	0.01%	39,896	$1.6M	Reduce -10.6%
JIRE JPMorgan Int Res Enh Eqty	0.01%	21,945	$1.6M	Add +18.4%
DFLV Dim US Large Cap Value ETF	0.01%	47,874	$1.6M	Reduce -1.0%
PHG Koninklijke Philips NVR- NY	0.01%	60,437	$1.6M	Add +8.3%
ALB Albemarle Corp.	0.01%	11,552	$1.6M	Reduce -12.8%
CMA Comerica Inc.	0.01%	18,719	$1.6M	Reduce -3.6%
BMAR Innovator U.S. Equity Buffer	0.01%	30,653	$1.6M	Reduce -13.2%
SWK Stanley Black & Decker Inc.	0.01%	21,867	$1.6M	Add +23.4%
EXR Extra Space Storage Inc.	0.01%	12,444	$1.6M	Add +36.7%
TEAM Atlassian Corp. Class A	0.01%	9,985	$1.6M	Add +28.2%
VMC Vulcan Materials Co.	0.01%	5,664	$1.6M	Add +19.6%
ROST Ross Stores Inc.	0.01%	8,967	$1.6M	Add +13.9%
SMOT Vaneck Morningstar Smid Moat	0.01%	44,577	$1.6M	Reduce -33.7%
DRSK Aptus Defined Risk ETF	0.01%	56,614	$1.6M	Add +15.9%
KRE SS SPDR S&P Regional Bank	0.01%	24,858	$1.6M	Add +8.8%
ES Eversource Energy	0.01%	23,892	$1.6M	Add +28.3%
NTAP Netapp Inc.	0.01%	14,947	$1.6M	Add +38.4%
GUG Guggenheim Active Allocation	0.01%	104,026	$1.6M	Add +5.7%
MLPX Global X MLP & Energy Infras	0.01%	26,326	$1.6M	Add +7.1%
BAPR Innovator U.S. Equity Buffer	0.01%	33,175	$1.6M	Reduce -4.7%
EIX Edison International	0.01%	26,505	$1.6M	Add +6.7%
AA Alcoa Corp.	0.01%	29,927	$1.6M	Add +327.8%
PAYC Paycom Software Inc.	0.01%	9,978	$1.6M	Reduce -33.2%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.01%	44,666	$1.6M	Add +19.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	40,671	$1.6M	Add +0.8%
ASTS Ast Spacemobile Inc.	0.01%	21,798	$1.6M	Reduce -5.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	34,494	$1.6M	Add +8.3%
IJUL Innovator International Deve	0.01%	47,227	$1.6M	Add +0.3%
IYG iShares U.S. Financial Servi	0.01%	17,146	$1.6M	Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	36,525	$1.6M	Add +0.7%
USAI Pacer Ame Energy Infr ETF-US	0.01%	41,378	$1.6M	Add +5.3%
PKB Invesco Building & Construct	0.01%	17,038	$1.6M	Add +0.0%
VEEV Veeva Systems Inc. Class A	0.01%	7,039	$1.6M	Add +6.0%
NFJ Virtus DVD Intrst & PRM STR	0.01%	121,725	$1.6M	Add +30.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	12,882	$1.6M	Add +4.8%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	152,882	$1.6M	Reduce -13.0%
TTE Totalenergies SE	0.01%	23,798	$1.6M	Add +4.1%
IQV Iqvia Holdings Inc.	0.01%	6,904	$1.6M	Add +16.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	59,618	$1.6M	Add +38.4%
NVR NVR Inc.	0.01%	213	$1.6M	Add +10.4%
BNOV Innovator U.S. Equity Buffer	0.01%	34,916	$1.6M	Add +45.1%
GRMN Garmin Ltd.	0.01%	7,634	$1.5M	Add +2.4%
MARM Ftvestus Max Buff ETF March	0.01%	46,823	$1.5M	Reduce -32.5%
KSEP Inv US SML Cap P B ETF - Sep	0.01%	55,450	$1.5M	No change
ARM Arm Holdings PLC-ADR	0.01%	14,143	$1.5M	Add +13.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	80,592	$1.5M	Reduce -68.3%
GLPI Gaming and Leisure Propertie	0.01%	34,275	$1.5M	Reduce -7.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	9,522	$1.5M	Add +23.9%
AVES Avantis Emerging Markets Val	0.01%	26,212	$1.5M	Add +18.4%
J Jacobs Solutions Inc.	0.01%	11,524	$1.5M	Add +4.1%
RWX State Street SPDR Dow Jones	0.01%	54,402	$1.5M	Add +0.2%
HPQ HP Inc.	0.01%	68,230	$1.5M	Add +7.5%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	47,612	$1.5M	Add +30.0%
AER Aercap Holdings NV	0.01%	10,551	$1.5M	Reduce -13.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	45,798	$1.5M	Add +6.3%
IXC iShares Global Energy ETF	0.01%	36,030	$1.5M	Add +1.5%
IAPR Innovator International Deve	0.01%	48,943	$1.5M	Reduce -0.8%
RIVN Rivian Automotive Inc. Class A	0.01%	76,523	$1.5M	Add +9.9%
NTRA Natera Inc.	0.01%	6,568	$1.5M	Reduce -3.6%
DD Dupont DE Nemours Inc.	0.01%	37,328	$1.5M	Add +3.8%
FEX First Trust Large Cap Core A	0.01%	12,647	$1.5M	Add +2.5%
SAP Sap SE-Sponsored ADR	0.01%	6,176	$1.5M	Reduce -15.3%
ARES Ares Management Corp. Class A	0.01%	9,264	$1.5M	Add +8.2%
QLD Proshares Ultra QQQ	0.01%	21,240	$1.5M	Add +508.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	12,748	$1.5M	Reduce -11.4%
ETD Ethan Allen Interiors Inc.	0.01%	64,840	$1.5M	Reduce -6.7%
SMMD iShares Russell 2500 ETF	0.01%	19,747	$1.5M	Add +3.9%
Q Qnity Electronics Inc.	0.01%	18,104	$1.5M	Add +0.6%
UTES Virtus Reaves Utilities ETF	0.01%	18,716	$1.5M	Add +12.1%
FDIG Fidelity Crypto Indu & DGTL	0.01%	38,296	$1.5M	Add +84.4%
AYI Acuity Inc.	0.01%	4,083	$1.5M	Reduce -1.3%
FGD First Trust DJ GL Sel DVD	0.01%	48,479	$1.5M	Add +5.7%
FXH First Trust Health Care Alph	0.01%	12,874	$1.5M	Reduce -10.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	38,720	$1.5M	Add +44.4%
EAPR Innovator Emerging Markets P	0.01%	49,222	$1.5M	Reduce -9.2%
A Agilent Technologies Inc.	0.01%	10,707	$1.5M	Add +7.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,108	$1.5M	Add +98.1%
EFX Equifax Inc.	0.01%	6,673	$1.4M	Reduce -9.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	46,357	$1.4M	Add +10.7%
DDOG Datadog Inc. Class A	0.01%	10,638	$1.4M	Add +6.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	21,211	$1.4M	Reduce -3.0%
JAJL Innovator Edp ETF - 6M Ja	0.01%	49,679	$1.4M	Reduce -0.5%
EAGG iShares ESG Aware US Aggrega	0.01%	30,134	$1.4M	Add +34.8%
ERIE Erie Indemnity Company Class A	0.01%	5,027	$1.4M	Add +0.1%
VOTE TCW Transform 500 ETF	0.01%	17,934	$1.4M	Add +11.4%
VAW Vanguard Materials ETF	0.01%	6,931	$1.4M	Reduce -1.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	22,641	$1.4M	Add +58.3%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.01%	57,451	$1.4M	Add +2.4%
XLRE SS Real Estate Select Sector	0.01%	35,611	$1.4M	Add +2.7%
ZIM Zim Integrated Shipping Serv	0.01%	67,614	$1.4M	Add +11.8%
FN Fabrinet	0.01%	3,136	$1.4M	Add +240.5%
FAD First Trust Multi Cap Growth	0.01%	8,818	$1.4M	Reduce -0.7%
SILA Sila Realty Trust Inc.	0.01%	60,863	$1.4M	Add +2.5%
WDAY Workday Inc. Class A	0.01%	6,593	$1.4M	Reduce -16.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	11,157	$1.4M	Add +159.8%
ICSH iShares Ultra Short Duration	0.01%	27,847	$1.4M	Add +24.4%
DFNM Dimensional National Muni BD	0.01%	29,235	$1.4M	New
USTB Victoryshares Short-Term Bon	0.01%	27,687	$1.4M	Add +14.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	4,897	$1.4M	Add +16.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	46,077	$1.4M	Add +37.4%
PBA Pembina Pipeline Corp.	0.01%	36,880	$1.4M	Reduce -3.3%
NCLH Norwegian Cruise Line Holdin	0.01%	62,786	$1.4M	Add +16.5%
HEI Heico Corp.	0.01%	4,325	$1.4M	Add +7.8%
FHDG Ftequity Qrtrly DYN Buff ETF	0.01%	41,225	$1.4M	Add +33.0%
PCN PIMCO Corporate & Income STR	0.01%	109,324	$1.4M	Add +20.8%
JXI iShares Global Utilities ETF	0.01%	17,723	$1.4M	Add +3.4%
FLQL Franklin U.S. Large Cap Mult	0.01%	20,082	$1.4M	Reduce -27.9%
HPI John Hancock Prefer Inc.	0.01%	85,928	$1.4M	Reduce -11.8%
PSMJ Pacer Swan Sos Moderate July	0.01%	43,132	$1.4M	Reduce -1.2%
EZM Wisdomtree US Midcap Fund	0.01%	20,775	$1.4M	Add +6.2%
CNI Canadian Natl Railway Co.	0.01%	14,006	$1.4M	Add +176.0%
USMC Principal US Mega-Cap ETF	0.01%	20,161	$1.4M	Add +37.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	31,663	$1.4M	Add +11.4%
CIFR Cipher Digital Inc.	0.01%	93,315	$1.4M	Reduce -8.9%
LPLA LPL Financial Holdings Inc.	0.01%	3,850	$1.4M	Reduce -5.8%
VOLT Tema Electrification	0.01%	47,436	$1.4M	New
TBRG Trubridge Inc.	0.01%	62,001	$1.4M	Reduce -2.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	12,586	$1.4M	Reduce -17.1%
IAUM iShares Gold Trust Micro	0.01%	31,731	$1.4M	Reduce -3.6%
OII Oceaneering Intl Inc.	0.01%	56,620	$1.4M	No change
BIPC Brookfield Infrastructure-A	0.01%	29,803	$1.4M	Add +0.8%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	57,786	$1.4M	Add +2.6%
NSEP Innovator G100 PB ETF-Sep	0.01%	46,164	$1.3M	No change
YJUN FT Vest Int Eq Modt ETF-June	0.01%	52,572	$1.3M	Reduce -10.9%
XAPR FT Eqbuff&preminc - April	0.01%	36,982	$1.3M	Reduce -5.4%
NBR Nabors Industries Ltd.	0.01%	24,769	$1.3M	Add +2.4%
DASH DoorDash Inc. Class A	0.01%	5,935	$1.3M	Add +107.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	69,979	$1.3M	Add +6.2%
DRI Darden Restaurants Inc.	0.01%	7,301	$1.3M	Reduce -6.1%
CMF iShares California Muni Bond	0.01%	23,261	$1.3M	Reduce -13.5%
STLD Steel Dynamics Inc.	0.01%	7,864	$1.3M	Add +19.2%
AB Alliancebernstein Holding LP	0.01%	34,575	$1.3M	Reduce -6.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	30,094	$1.3M	Add +6.5%
BFEB Innovator U.S. Equity Buffer	0.01%	27,280	$1.3M	Add +0.9%
AVSF Avantis Short-Term Fixed Inc.	0.01%	28,161	$1.3M	Add +129.5%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	66,591	$1.3M	Reduce -1.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	25,224	$1.3M	Reduce -70.1%
XBJL Inn US Eq Acc 9 Buff July	0.01%	34,410	$1.3M	Reduce -0.8%
EMGF iShares Emerging Markets Equ	0.01%	22,603	$1.3M	Add +1.5%
DSL Doubleline Income Solutions	0.01%	115,647	$1.3M	Reduce -6.1%
SNY Sanofi-ADR	0.01%	26,803	$1.3M	Add +9.2%
YBTC Roundhill Bitcoin CC STR ETF	0.01%	45,596	$1.3M	Reduce -28.2%
MAYU Allianzim US BF15 Uncap May	0.01%	41,165	$1.3M	Reduce -1.7%
DFEV Dimensional Emrg MRKT Val	0.01%	37,992	$1.3M	Add +4.3%
HTGC Hercules Capital Inc.	0.01%	67,994	$1.3M	Reduce -18.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	49,789	$1.3M	Add +3.1%
GRNY Fundstr Gran SH US LRG Cap	0.01%	51,506	$1.3M	Add +16.9%
CDC Victoryshares US Eq Income E	0.01%	19,352	$1.3M	Add +18.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	46,232	$1.3M	No change
BFRZ Innovator Eq MNG 100 BFR ETF	0.01%	47,272	$1.3M	Add +0.1%
MKL Markel Group Inc.	0.01%	590	$1.3M	Add +23.4%
OMC Omnicom Group	0.01%	15,698	$1.3M	Add +11.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	75,507	$1.3M	Add +44.3%
UFEB Innovator U.S. Equity Ultra	0.01%	34,235	$1.3M	Reduce -0.0%
TRI Thomson Reuters Corp.	0.01%	9,548	$1.3M	Add +2.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	13,357	$1.3M	Add +0.9%
BSMY Invesco Bulletshares 2034 MB	0.01%	51,154	$1.3M	Add +40.7%
SLF Sun Life Financial Inc.	0.01%	20,099	$1.3M	Reduce -0.1%
RWJ Invesco S&P Smallcap 600	0.01%	25,726	$1.3M	Reduce -11.8%
EES Wisdomtree US Smallcap Fund	0.01%	21,983	$1.3M	Reduce -12.4%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	40,586	$1.2M	Add +32.3%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	38,506	$1.2M	Add +2.4%
UBSI United Bankshares Inc.	0.01%	32,326	$1.2M	Reduce -1.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	42,119	$1.2M	Reduce -3.8%
BUL Pacer US Cash Cows Growth	0.01%	22,421	$1.2M	Add +61.8%
RIG Transocean Ltd.	0.01%	299,026	$1.2M	Reduce -6.2%
NTGR Netgear Inc.	0.01%	50,327	$1.2M	Add +9.6%
LITE Lumentum Holdings Inc.	0.01%	3,336	$1.2M	Reduce -17.6%
EWW iShares MSCI Mexico ETF	0.01%	17,706	$1.2M	Add +112.4%
IHF iShares U.S. Healthcare Prov	0.01%	25,602	$1.2M	Add +4.0%
ADM Archer-Daniels-Midland Co.	0.01%	21,338	$1.2M	Add +8.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	83,340	$1.2M	Add +18.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	32,225	$1.2M	Add +8.4%
FXD First Trust Consumer Discret	0.01%	17,884	$1.2M	Add +0.8%
CHD Church & Dwight Co. Inc.	0.01%	14,538	$1.2M	Add +12.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	33,898	$1.2M	Add +55.0%
UPST Upstart Holdings Inc.	0.01%	27,805	$1.2M	Add +81.2%
FPEI First Trust Institutional PR	0.01%	62,695	$1.2M	Reduce -25.3%
IYLD iShares Morningstar Multi-As	0.01%	56,742	$1.2M	Reduce -4.1%
AEHR Aehr Test Systems	0.01%	60,100	$1.2M	No change
FDD First Trust Stoxx Europe	0.01%	69,296	$1.2M	Add +13.4%
DFGR Dim Global Real Estate ETF	0.01%	45,799	$1.2M	Add +16.7%
TRFK Pacer Data and Digital Rev	0.01%	18,860	$1.2M	Add +20.9%
PFG Principal Financial Group	0.01%	13,679	$1.2M	Add +4.5%
FREL Fidelity MSCI RL Est Indx	0.01%	44,841	$1.2M	Reduce -2.8%
OPFI Oppfi Inc.	0.01%	115,034	$1.2M	Add +9.5%
PBI Pitney Bowes Inc.	0.01%	113,787	$1.2M	Add +0.8%
LVHD Franklin U.S. Low Volatility	0.01%	30,139	$1.2M	Add +2.7%
TSN Tyson Foods Inc. Class A	0.01%	20,501	$1.2M	Reduce -64.5%
WYNN WYNN Resorts Ltd.	0.01%	9,982	$1.2M	Add +2.6%
AWK American Water Works Co. Inc.	0.00%	9,188	$1.2M	Add +23.1%
IOCT Innovator Int Dev Power Buff	0.00%	34,370	$1.2M	Add +73.5%
IEUR iShares Core MSCI Europe ETF	0.00%	16,842	$1.2M	Reduce -2.7%
BUFB Innovator Ladd Allo Buff ETF	0.00%	32,602	$1.2M	Add +41.5%
ACNB Acnb Corp.	0.00%	24,683	$1.2M	Add +0.7%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	40,258	$1.2M	Add +17.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	52,994	$1.2M	Add +24.3%
RFV Invesco S&P Midcap 400 Pure	0.00%	9,314	$1.2M	Add +100.5%
FMAG Fidelity Magellan ETF	0.00%	34,791	$1.2M	Add +12.2%
WY Weyerhaeuser Co.	0.00%	50,055	$1.2M	Add +28.6%
CNR Core Natural Resources Inc.	0.00%	13,394	$1.2M	Add +97.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	22,503	$1.2M	Add +1.6%
BLOK Amplify Blockchain Tech ETF	0.00%	20,718	$1.2M	Add +8.1%
IQDF NT Intl Qual Div ETF	0.00%	38,766	$1.2M	Add +3.7%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	20,952	$1.2M	Add +67.9%
PCT Purecycle Technologies Inc.	0.00%	136,900	$1.2M	Add +24.8%
IJUN Innov Intl Dev PB ETF - June	0.00%	40,189	$1.2M	Add +4.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	204,945	$1.2M	Add +0.8%
AN Autonation Inc.	0.00%	5,668	$1.2M	Add +0.9%
ESML iShares ESG Aware MSCI USA S	0.00%	25,417	$1.2M	Add +6.5%
ESGV Vanguard ESG US Stock ETF	0.00%	9,654	$1.2M	Add +107.6%
DFAR Dimensional US Real Est ETF	0.00%	50,981	$1.2M	Reduce -8.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	38,763	$1.2M	No change
RSPF Invesco S&P 500 Equal Weight	0.00%	14,817	$1.2M	Add +12.9%
RBLX Roblox Corp. Class A	0.00%	14,347	$1.2M	Add +65.6%
NUV Nuveen Municipal Value	0.00%	128,171	$1.2M	Reduce -4.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	55,619	$1.2M	Add +1.8%
WTRG Essential Utilities Inc.	0.00%	30,140	$1.2M	Add +10.3%
WAL Western Alliance Bancorp	0.00%	13,743	$1.2M	Reduce -2.7%
DLAG FT Vest US Eqt DD Buff Aug	0.00%	36,922	$1.2M	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	33,527	$1.1M	Add +4.8%
SSNC Ss&c Technologies Holdings	0.00%	13,144	$1.1M	Reduce -19.2%
XBMEX BlackRock Health Sciences	0.00%	27,918	$1.1M	Reduce -2.4%
AGO Assured Guaranty Ltd.	0.00%	12,762	$1.1M	Add +2.6%
KJUN Invtor US Small CPB ETF June	0.00%	41,075	$1.1M	Reduce -9.1%
XISE FT Vest US Equity Buffer & P	0.00%	37,698	$1.1M	Reduce -5.7%
BN Brookfield Corp.	0.00%	24,946	$1.1M	Reduce -12.4%
ROL Rollins Inc.	0.00%	19,029	$1.1M	Reduce -6.7%
NTSI Wisdomtree International Eff	0.00%	25,861	$1.1M	Add +1.0%
EVRG Evergy Inc.	0.00%	15,705	$1.1M	Add +9.3%
EUDG Wisdomtree Europe Quality Di	0.00%	30,213	$1.1M	Add +6.2%
CVIE Cal Intl Responsible Index	0.00%	15,865	$1.1M	Add +6.1%
SE Sea Ltd.-ADR	0.00%	8,857	$1.1M	Add +8.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	50,470	$1.1M	Add +2.7%
CAG Conagra Brands Inc.	0.00%	65,079	$1.1M	Add +92.2%
NVT Nvent Electric PLC	0.00%	11,038	$1.1M	Add +2.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	182,881	$1.1M	Add +0.6%
NDSN Nordson Corp.	0.00%	4,654	$1.1M	Reduce -1.6%
KNOV Inn US SML CP Pow B ETF - No	0.00%	39,272	$1.1M	Add +296.6%
FEM First Trust Emerging Markets	0.00%	40,804	$1.1M	Add +4.1%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	41,558	$1.1M	Reduce -2.0%
LIT Global X Lithium & Battery T	0.00%	17,183	$1.1M	Reduce -0.2%
IYT iShares US Transportation Et	0.00%	14,954	$1.1M	Add +197.4%
AVY Avery Dennison Corp.	0.00%	6,121	$1.1M	Add +11.5%
SRE Sempra	0.00%	12,582	$1.1M	Add +3.3%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	41,818	$1.1M	Add +7.2%
NTR Nutrien Ltd.	0.00%	17,972	$1.1M	Add +8.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	72,043	$1.1M	Reduce -5.7%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	30,906	$1.1M	Reduce -78.2%
PODD Insulet Corp.	0.00%	3,881	$1.1M	Add +22.5%
MBBB Vaneck Moody's Analytics BBB	0.00%	50,892	$1.1M	New
XAUG FT Vest US Equity Enhance &	0.00%	29,401	$1.1M	Reduce -17.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	43,554	$1.1M	Reduce -0.1%
AUGM FT Vest US Eq Max Buf Aug	0.00%	32,149	$1.1M	Add +15.0%
LYB Lyondellbasell Indu Class A	0.00%	25,235	$1.1M	Add +9.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	29,056	$1.1M	Add +6.1%
JEMA JPMorgan Activebuilders Emer	0.00%	22,209	$1.1M	Add +22.5%
UHS Universal Health Services-B	0.00%	4,985	$1.1M	Reduce -2.1%
OMAH Vistashares TRG 15 Berkshire	0.00%	57,896	$1.1M	New
XSMO Invesco S&P Smallcap Momentu	0.00%	15,063	$1.1M	Add +5.8%
TXT Textron Inc.	0.00%	12,437	$1.1M	Add +17.6%
ALSN Allison Transmission Holding	0.00%	11,061	$1.1M	Add +2.0%
CRSP Crispr Therapeutics AG	0.00%	20,636	$1.1M	Add +8.0%
SCHO Schwab Short-Term US Treas	0.00%	44,224	$1.1M	Add +16.2%
URNM Sprott Uranium Miners ETF	0.00%	19,584	$1.1M	Add +8.5%
IMTM iShares MSCI Intl Momentum F	0.00%	22,398	$1.1M	Add +1.1%
HPF John Hancock Prefer Inc. II	0.00%	66,744	$1.1M	Add +57.5%
POWA Invesco Bloomberg Pricing Po	0.00%	11,915	$1.1M	Reduce -3.1%
GSST Goldman Sachs Ultra Short Bo	0.00%	21,209	$1.1M	Add +32.2%
CPNG Coupang Inc.	0.00%	45,287	$1.1M	Add +12.9%
SDRL Seadrill Limited	0.00%	30,842	$1.1M	Reduce -39.7%
EWZ iShares MSCI Brazil ETF	0.00%	33,513	$1.1M	Add +42.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	22,967	$1.1M	Reduce -8.3%
MCHP Microchip Technology Inc.	0.00%	16,641	$1.1M	Add +2.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	22,804	$1.1M	Add +4.9%
KIE SS SPDR S&P Insurance ETF	0.00%	17,582	$1.1M	Add +0.9%
INOV Inno Int Dev Power Buff Nov	0.00%	30,530	$1.1M	Add +190.7%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	28,615	$1.1M	Reduce -10.7%
USAC USA Compression Partners LP	0.00%	45,800	$1.1M	Add +1.7%
KRC Kilroy Realty Corp.	0.00%	28,167	$1.1M	Reduce -0.7%
ATO Atmos Energy Corp.	0.00%	6,264	$1.1M	Add +3.5%
KOCT Innovator U.S. Small Cap Pow	0.00%	31,176	$1.0M	Add +42.9%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	35,009	$1.0M	No change
PZA Invesco National Amt-Free Mu	0.00%	45,174	$1.0M	Add +30.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	44,045	$1.0M	Add +5.2%
PDP Invesco Dorsey Wright Moment	0.00%	8,947	$1.0M	Reduce -15.3%
FID First Trust S&P Internationa	0.00%	50,515	$1.0M	Add +5.1%
TRP TC Energy Corp.	0.00%	18,846	$1.0M	Add +21.4%
IWMI Neos Russell 2000 High Inc.	0.00%	21,266	$1.0M	Add +248.3%
WCN Waste Connections Inc.	0.00%	5,879	$1.0M	Add +19.0%
XVV iShares ESG Select Screened	0.00%	19,539	$1.0M	Reduce -0.7%
KEYS Keysight Technologies Inc.	0.00%	5,068	$1.0M	Add +5.5%
NGD New Gold Inc.	0.00%	118,175	$1.0M	Reduce -7.8%
FIS Fidelity National Info Serv	0.00%	15,423	$1.0M	Add +0.5%
EW Edwards Lifesciences Corp.	0.00%	12,015	$1.0M	Add +10.5%
MWA Mueller Water Products Inc. Class A	0.00%	43,001	$1.0M	Reduce -1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,233	$1.0M	Reduce -5.2%
AM Antero Midstream Corp.	0.00%	57,444	$1.0M	Add +5.3%
ECC Eagle Point Credit Co.	0.00%	177,311	$1.0M	Add +6.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	15,944	$1.0M	Reduce -8.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	14,693	$1.0M	Add +24.9%
DBRG Digitalbridge Group Inc.	0.00%	66,217	$1.0M	Reduce -61.6%
VIK Viking Holdings Ltd.	0.00%	14,194	$1.0M	Add +0.8%
CDW CDW Corp.	0.00%	7,435	$1.0M	Add +21.4%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	26,015	$1.0M	No change
SMCI Super Micro Computer Inc.	0.00%	34,252	$1.0M	Reduce -72.3%
VTRS Viatris Inc.	0.00%	80,381	$1.0M	Add +51.7%
PSTP Innovator PWR Buff Su St ETF	0.00%	28,288	$1000K	Add +6.7%
IJAN Innovator International Deve	0.00%	27,653	$1000K	Reduce -0.9%
HAL Halliburton Co.	0.00%	35,284	$997K	Add +7.6%
PHM Pultegroup Inc.	0.00%	8,494	$996K	Add +8.0%
ABCB Ameris Bancorp	0.00%	13,410	$996K	Add +0.2%
MAXJ iShares LG Cap Max Buff Jun	0.00%	35,265	$994K	Reduce -17.5%
XNIEX Virtus Equity & Convertible	0.00%	39,890	$994K	Add +0.2%
HCC Warrior Met Coal Inc.	0.00%	11,268	$994K	Add +0.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	39,321	$992K	Add +84.8%
IXG iShares Global Financials Et	0.00%	8,209	$992K	Add +0.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	26,053	$991K	Add +5.1%
ILCB iShares Morningstar U.S. Equ	0.00%	10,494	$990K	Add +0.1%
SCHY Schwab International DVD ETF	0.00%	33,184	$990K	Add +5.2%
DNP DNP Select Income Fund Inc.	0.00%	99,010	$989K	Add +6.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	19,603	$989K	Reduce -3.4%
BJUN Innovator U.S. Equity Buffer	0.00%	21,139	$988K	Reduce -0.9%
ACIO Aptus Collared Invest Opp	0.00%	22,540	$985K	Add +1.1%
CSWC Capital Southwest Corp.	0.00%	44,378	$983K	Reduce -4.6%
VRSK Verisk Analytics Inc.	0.00%	4,392	$983K	Reduce -43.4%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	38,444	$977K	Add +162.3%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	34,789	$975K	Reduce -13.7%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	41,484	$975K	Reduce -9.8%
TGRW T Rowe Price Growth Stock Et	0.00%	21,174	$974K	Add +1.4%
CHKP Check Point Software Tech	0.00%	5,250	$974K	Add +12.7%
FDT First Trust Develp MKT Ex-US	0.00%	12,252	$973K	Add +4.8%
IYJ iShares U.S. Industrials ETF	0.00%	6,562	$972K	Reduce -30.7%
SHAG Wsdmtree YLD En US St Agg	0.00%	20,199	$970K	Reduce -12.1%
CLF Cleveland-Cliffs Inc.	0.00%	72,958	$969K	Reduce -2.9%
NNN NNN REIT Inc.	0.00%	24,400	$967K	Add +19.1%
LVS Las Vegas Sands Corp.	0.00%	14,854	$967K	Reduce -86.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,907	$966K	Add +1.1%
OBDC Blue Owl Capital Corp.	0.00%	77,682	$966K	Add +6.1%
GUSE GS Enhanced US Equity ETF	0.00%	23,855	$965K	New
CSGP Costar Group Inc.	0.00%	14,355	$965K	Reduce -24.2%
IWC iShares Micro-Cap ETF	0.00%	6,103	$962K	Add +7.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	49,146	$962K	Reduce -34.4%
HIMS Hims & Hers Health Inc.	0.00%	29,480	$957K	Reduce -40.5%
NTRS Northern Trust Corp.	0.00%	7,007	$957K	Add +330.9%
LUMN Lumen Technologies Inc.	0.00%	122,844	$954K	Add +736.8%
OAIM Oneascent Intl Eqty ETF	0.00%	23,018	$953K	Add +3.9%
ETHE Grayscale Ethereum Staking E	0.00%	39,062	$952K	Reduce -5.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	40,699	$952K	Add +81.8%
RAVI NT Ultrashrt Fi ETF	0.00%	12,588	$949K	Add +13.6%
XAODX Abrdn Total Dynamic Dividend	0.00%	97,240	$948K	Add +3.0%
BUSE First Busey Corp.	0.00%	39,824	$947K	Reduce -16.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	65,865	$946K	Reduce -1.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	21,254	$946K	Add +29.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	10,231	$946K	Add +12.2%
BBY Best Buy Co. Inc.	0.00%	14,123	$945K	Add +23.6%
RVTY Revvity Inc.	0.00%	9,748	$943K	Reduce -0.0%
MISL First Trust Indxx Aero & Def	0.00%	21,968	$940K	Add +3.0%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	26,318	$938K	Reduce -1.2%
NFTY First Trust India Nifty 50 E	0.00%	16,049	$936K	Reduce -91.1%
SUN Sunoco LP	0.00%	17,795	$933K	Reduce -6.3%
VLUE iShares MSCI USA Value Facto	0.00%	6,809	$931K	Add +5.5%
UYLD Angel Oak Ultrashort Income	0.00%	18,194	$931K	Add +11.5%
OSCV Opus Small Cap Value ETF	0.00%	25,121	$930K	Add +0.3%
TPHD Timothy Plan High DVD STCK	0.00%	24,118	$929K	Reduce -20.5%
TECB iShares US Tech Breakthrough	0.00%	15,262	$929K	Add +331.4%
PDT John Hancock Prem DVD FND	0.00%	73,100	$928K	Reduce -19.9%
FXZ First Trust Materials Alphad	0.00%	14,310	$928K	Add +3.0%
MSCI MSCI Inc.	0.00%	1,617	$928K	Reduce -8.1%
BAB Invesco Taxable Municipal Bo	0.00%	34,081	$927K	Reduce -27.5%
CG The Carlyle Group Inc.	0.00%	15,637	$924K	Add +1.2%
MFSI MFS Active International	0.00%	30,291	$922K	Add +50.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,580	$920K	Add +0.8%
DTM DT Midstream Inc.	0.00%	7,688	$920K	Add +7.5%
TILT NT Mstar US Ftilt ETF	0.00%	3,695	$919K	Reduce -7.6%
CIVI Civitas Resources Inc.	0.00%	33,873	$918K	Reduce -3.3%
MCI Barings Corporate Investors	0.00%	50,553	$918K	Add +12.9%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	38,688	$917K	Reduce -1.6%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	20,171	$917K	Reduce -22.5%
IT Gartner Inc.	0.00%	3,632	$916K	Reduce -1.0%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	28,640	$916K	Reduce -4.6%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	31,050	$915K	Reduce -34.4%
EXPE Expedia Group Inc.	0.00%	3,226	$914K	Reduce -4.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	39,159	$914K	Reduce -0.1%
STAG Stag Industrial Inc.	0.00%	24,821	$912K	Add +25.5%
BW Babcock & Wilcox Enterpr	0.00%	143,850	$912K	Reduce -30.7%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	3,118	$911K	Add +10.7%
DOC Healthpeak Properties Inc.	0.00%	56,549	$909K	Add +8.0%
GUNR NT Mstar GLBL NR ETF	0.00%	19,821	$909K	Reduce -9.7%
TEQI T Rowe Price Equity Income E	0.00%	20,111	$908K	Add +1.1%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	20,567	$907K	Add +5.3%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	19,777	$904K	Reduce -3.4%
IGE iShares North American Natur	0.00%	17,965	$902K	Reduce -13.1%
SDGR Schrodinger Inc.	0.00%	50,427	$902K	Add +21.6%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	35,270	$901K	Add +44.7%
VPL Vanguard Ftse Pacific ETF	0.00%	9,950	$899K	Reduce -53.9%
APG Api Group Corp.	0.00%	23,475	$898K	Add +27.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	38,783	$896K	Add +0.1%
ALK Alaska Air Group Inc.	0.00%	17,803	$895K	Add +48.2%
EXAS Exact Sciences Corp.	0.00%	8,817	$895K	Reduce -48.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	19,232	$894K	Reduce -13.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	9,857	$893K	Add +0.0%
ROKU Roku Inc.	0.00%	8,202	$890K	Reduce -14.5%
GLTR Abrdn Precious Metals Basket	0.00%	4,317	$888K	Add +46.5%
XSD SS SPDR S&P Semiconductor	0.00%	2,755	$886K	Reduce -3.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	38,500	$884K	Add +44.5%
AFSM First Trust Active Factor SM	0.00%	26,863	$883K	Reduce -4.5%
ISEP Innovator Intl Dev Eq Power	0.00%	27,049	$882K	No change
CSPF C&S Pref & Income Active ETF	0.00%	33,758	$875K	Add +15.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	27,774	$873K	Reduce -2.2%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	24,109	$871K	Add +1.8%
EBAY eBay Inc.	0.00%	9,993	$870K	Reduce -52.3%
BMNR Bitmine Immersion Technologi	0.00%	31,875	$865K	Add +10.3%
ISPY Proshares S&P High Incom ETF	0.00%	18,959	$865K	Reduce -15.2%
HEI.A Heico Corp. Class A	0.00%	3,426	$865K	Add +2.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	45,282	$864K	Reduce -2.8%
RLY SS Multi-Asset Real Ret ETF	0.00%	27,399	$862K	Add +4.8%
QDEF NT Qual Div Def ETF	0.00%	10,622	$860K	Add +112.6%
BST BlackRock Science & Tech TR	0.00%	21,210	$860K	Add +3.0%
VKTX Viking Therapeutics Inc.	0.00%	24,391	$858K	Reduce -14.4%
AR Antero Resources Corp.	0.00%	24,874	$857K	Add +7.3%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	37,974	$852K	Add +43.4%
KBWB Invesco KBW Bank ETF	0.00%	10,097	$851K	Add +90.8%
FICO Fair Isaac Corp.	0.00%	503	$850K	Add +10.8%
ICLR Icon PLC	0.00%	4,658	$849K	Reduce -12.2%
IDU iShares US Utilities ETF	0.00%	7,796	$845K	Add +3.0%
EXEL Exelixis Inc.	0.00%	19,274	$845K	Add +12.8%
NMCO Nuveen Municipal Credit Opp	0.00%	82,440	$843K	Reduce -18.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	13,502	$843K	Add +1.9%
PKBK Parke Bancorp Inc.	0.00%	33,630	$842K	Add +0.0%
TER Teradyne Inc.	0.00%	4,346	$841K	Add +36.0%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	27,240	$841K	Reduce -1.0%
IDEC Inno Int Dev Power Buff Dec	0.00%	26,037	$841K	Add +81.6%
GPN Global Payments Inc.	0.00%	10,861	$841K	Reduce -2.1%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	43,890	$840K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	28,100	$840K	No change
OKTA Okta Inc.	0.00%	9,685	$837K	Add +1.7%
SECT Main Sector Rotation ETF	0.00%	12,944	$835K	Add +0.0%
VNOM Viper Energy Inc. Class A	0.00%	21,581	$834K	Reduce -4.3%
WAT Waters Corp.	0.00%	2,193	$833K	Reduce -6.2%
OBIL F/M US Treasury 12 Month Bil	0.00%	16,588	$833K	Add +2.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	36,425	$831K	Add +26.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	172,808	$829K	Reduce -10.6%
KFY Korn Ferry	0.00%	12,551	$829K	Add +5.0%
EA Electronic Arts Inc.	0.00%	4,052	$828K	Reduce -21.0%
DFSI Dimensional Int Sus COR1 ETF	0.00%	19,322	$828K	Add +58.0%
FNF Fidelity National Financial	0.00%	15,145	$827K	Add +18.0%
CFG Citizens Financial Group	0.00%	14,120	$825K	Add +1.0%
ETHA iShares Ethereum Trust ETF	0.00%	36,737	$824K	Add +2.7%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	34,732	$822K	Add +8.0%
SMR Nuscale Power Corp.	0.00%	57,930	$821K	Reduce -39.6%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	89,886	$821K	Add +88.1%
CYBR Cyberark Software Ltd./Israel	0.00%	1,838	$820K	Reduce -18.9%
PRN Invesco Dorsey Wright Indus	0.00%	4,690	$819K	Reduce -2.7%
CET Central Securities Corp.	0.00%	16,134	$818K	Add +0.0%
KRG Kite Realty Group Trust	0.00%	34,124	$818K	Reduce -7.7%
FXU First Trust Utilities Alphad	0.00%	18,159	$817K	Add +10.9%
WD Walker & Dunlop Inc.	0.00%	13,584	$817K	Add +6.9%
SFBS Servisfirst Bancshares Inc.	0.00%	11,375	$817K	Reduce -7.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	27,848	$815K	Add +99.2%
DBC Invesco DB Commodity Index T	0.00%	36,449	$815K	Add +4.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	55,706	$814K	Reduce -2.6%
SNV Synovus Financial Corp.	0.00%	16,214	$812K	Reduce -5.4%
LRGF iShares US Equity Factor ETF	0.00%	11,687	$811K	Add +10.9%
PCEF Invesco Cef Income Composite	0.00%	40,775	$811K	Add +1.2%
APA Apa Corp.	0.00%	33,107	$810K	Add +0.7%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	25,651	$809K	Reduce -15.2%
ON On Semiconductor	0.00%	14,931	$809K	Reduce -3.9%
IGEB iShares Investment Grade SYS	0.00%	17,659	$806K	Add +11.1%
SCMB Schwab Municipal Bond ETF	0.00%	31,282	$806K	Add +1.9%
UGI Ugi Corp.	0.00%	21,493	$804K	Add +10.7%
RL Ralph Lauren Corp.	0.00%	2,270	$803K	Add +3.4%
JBL Jabil Inc.	0.00%	3,517	$802K	Add +33.7%
DECU Allianzim US BF15 Uncap Dec	0.00%	29,266	$802K	Add +18.4%
IVES Dan Wedbush AI Rev ETF	0.00%	25,316	$800K	Add +9.7%
FXN First Trust Energy Alphadex	0.00%	48,442	$798K	Reduce -4.4%
FJP First Trust Japan	0.00%	11,870	$797K	Add +10.9%
JMHI JPMorgan High Yield Municpl	0.00%	15,805	$794K	Add +23.0%
BIIB Biogen Inc.	0.00%	4,509	$794K	Add +112.5%
QMOM Alpha US Quant Mom ETF	0.00%	12,152	$793K	Add +12.8%
THQ Abrdn Healthcare Opport	0.00%	41,365	$791K	Reduce -0.1%
XC Wisdomtree True Emerging Mar	0.00%	24,333	$789K	Add +15.2%
ARI Apollo Commercial Real Estat	0.00%	81,426	$788K	Reduce -5.4%
FMHI First Trust Municipal High I	0.00%	16,442	$788K	Reduce -13.4%
HALO Halozyme Therapeutics Inc.	0.00%	11,706	$788K	Add +71.6%
AG First Majestic Silver Corp.	0.00%	47,193	$786K	Add +5.6%
EQAL Invesco Russell 1000 Equal W	0.00%	14,922	$785K	Add +1.4%
RBRK Rubrik Inc. Class A	0.00%	10,264	$785K	New
MFLX First Trust Exchange-Traded	0.00%	46,144	$784K	Add +0.0%
CNOB Connectone Bancorp Inc.	0.00%	29,902	$784K	Reduce -15.4%
GBCI Glacier Bancorp Inc.	0.00%	17,775	$783K	Add +33.1%
CRCL Circle Internet Group Inc.	0.00%	9,869	$783K	Add +84.8%
DPG Duff & Phelps Utility & Inc.	0.00%	61,545	$782K	Add +9.0%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	23,278	$781K	Add +22.3%
WCC Wesco International Inc.	0.00%	3,188	$780K	Add +21.9%
RPRX Royalty Pharma PLC Class A	0.00%	20,134	$778K	Reduce -2.4%
BRO Brown & Brown Inc.	0.00%	9,716	$774K	Add +7.2%
DPZ Domino's Pizza Inc.	0.00%	1,858	$774K	Add +0.6%
MAA Mid-America Apartment Comm	0.00%	5,573	$774K	Add +6.2%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	26,155	$773K	Add +1.1%
SILJ Amplify Junior Silver Miners	0.00%	27,936	$773K	Add +20.0%
PKST Peakstone Realty Trust	0.00%	53,851	$773K	Reduce -16.9%
ARLP Alliance Resource Partners	0.00%	33,245	$772K	Reduce -0.9%
XIMR FT Eqbuff&preminc - March	0.00%	24,742	$772K	Reduce -4.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,842	$772K	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	48,578	$770K	Add +2.7%
SYBT Stock Yards Bancorp Inc.	0.00%	11,776	$765K	Add +0.4%
PSF Cohen & Steers Select Prefer	0.00%	37,661	$764K	Reduce -7.6%
FEBM FT Vest US Eq Max Buf Feb	0.00%	25,075	$762K	Reduce -52.8%
JETS US Global Jets ETF	0.00%	26,978	$757K	Reduce -1.5%
SNOV FT Vest US Small Cap Moderat	0.00%	30,618	$757K	Reduce -0.8%
SGDM Sprott Gold Miners ETF	0.00%	10,821	$753K	Add +198.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	35,088	$753K	Add +0.4%
FFIV F5 Inc.	0.00%	2,946	$752K	Reduce -3.0%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	21,615	$751K	Add +8.4%
KEX Kirby Corp.	0.00%	6,810	$750K	Add +1.0%
IMO Imperial Oil Ltd.	0.00%	8,688	$750K	Add +12.7%
NCV Virtus Convertible & Income	0.00%	49,479	$750K	Add +47.4%
QDF NT Qual Div ETF	0.00%	9,273	$749K	Add +9.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	41,304	$749K	Add +98.5%
GMED Globus Medical Inc. Class A	0.00%	8,575	$749K	Add +37.7%
FEP First Trust Europe	0.00%	13,920	$748K	Reduce -1.3%
CHE Chemed Corp.	0.00%	1,748	$748K	Add +13.8%
EIPI FT Energy Income ETF	0.00%	37,619	$747K	Reduce -4.2%
IVT Inventrust Properties Corp.	0.00%	26,494	$747K	Reduce -5.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,910	$747K	Add +4.9%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	17,954	$745K	Add +41.9%
LDSF First TR Low Duration St-ETF	0.00%	38,706	$741K	New
CGW Invesco S&P Global Water Ind	0.00%	11,723	$739K	Reduce -14.8%
ACWI iShares MSCI Acwi ETF	0.00%	5,220	$739K	Add +38.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,464	$738K	Reduce -1.8%
ZMAY Innovator Edp ETF -1 YR May	0.00%	29,001	$737K	No change
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,851	$736K	Add +12.5%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	25,801	$734K	Reduce -5.1%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	26,347	$731K	Reduce -14.3%
BWXT BWX Technologies Inc.	0.00%	4,217	$729K	Add +13.1%
UNM Unum Group	0.00%	9,401	$729K	Add +4.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	22,730	$726K	Add +39.5%
ALLY Ally Financial Inc.	0.00%	16,005	$725K	Add +4.4%
RITM Rithm Capital Corp.	0.00%	66,485	$725K	Add +14.2%
QGRO American Century US Quality	0.00%	6,311	$723K	Add +2.4%
CVLT Commvault Systems Inc.	0.00%	5,750	$721K	Reduce -0.5%
PID Invesco International Divide	0.00%	32,730	$720K	Reduce -1.9%
SPBO SS SPDR P Corp. Bond ETF	0.00%	24,518	$719K	Add +88.5%
TOST Toast Inc. Class A	0.00%	20,256	$719K	Reduce -5.4%
EJAN Innovator Emerging Markets P	0.00%	21,277	$719K	Reduce -0.2%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	13,908	$717K	Add +7.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	21,697	$716K	Add +19.6%
CTRE Caretrust REIT Inc.	0.00%	19,777	$715K	Add +17.4%
PPG PPG Industries Inc.	0.00%	6,977	$715K	Add +17.1%
DOCU Docusign Inc.	0.00%	10,444	$714K	Add +4.5%
SMOM Symmetry Panoramic SCTR MMNT	0.00%	27,586	$712K	New
SOLV Solventum Corp.	0.00%	8,979	$712K	Add +19.3%
OGE Oge Energy Corp.	0.00%	16,663	$712K	Add +0.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	20,951	$707K	Reduce -67.1%
XIDE FT Vest US Equity Buffer & P	0.00%	23,415	$706K	Reduce -31.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	26,136	$706K	Add +52.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	19,690	$705K	Add +1.9%
BSCY Invesco Bulletshares 2034 CB	0.00%	33,513	$704K	Add +4.7%
DY Dycom Industries Inc.	0.00%	2,081	$703K	Add +0.1%
HURN Huron Consulting Group Inc.	0.00%	4,064	$703K	Add +4.3%
HEZU iShares Currency Hedged MSCI	0.00%	16,049	$702K	Reduce -15.8%
SHYM iShares Short Duration High	0.00%	31,583	$702K	Add +28.8%
CNP Centerpoint Energy Inc.	0.00%	18,285	$701K	Add +34.1%
FTRI First Trust Indxx Global Nat	0.00%	44,707	$701K	Reduce -13.9%
WTW Willis Towers Watson PLC	0.00%	2,130	$700K	Reduce -24.6%
FXG First Trust Consumer Staples	0.00%	11,521	$699K	Reduce -19.1%
ALLE Allegion PLC	0.00%	4,390	$699K	Reduce -1.4%
LWLG Lightwave Logic Inc.	0.00%	214,980	$697K	Add +7.5%
MCHI iShares MSCI China ETF	0.00%	11,582	$696K	Add +2.9%
IMCV iShares Morningstar Mid-Cap	0.00%	8,432	$694K	Reduce -2.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	31,671	$693K	Add +0.1%
PFN PIMCO Income Strategy FD II	0.00%	92,318	$692K	Add +25.1%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	23,680	$692K	New
COO The Cooper Cos Inc.	0.00%	8,438	$692K	Add +145.7%
EXE Expand Energy Corp.	0.00%	6,250	$690K	Add +28.8%
FDV Fed Hermes US Strat Div ETF	0.00%	24,107	$690K	Reduce -0.8%
TMDX Transmedics Group Inc.	0.00%	5,669	$690K	Reduce -14.2%
PSCE Invesco S&P Smallcap Energy	0.00%	16,019	$688K	Reduce -11.6%
PEO Adams Natural Resources Fund	0.00%	31,639	$688K	Add +2.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	33,434	$686K	Add +4.9%
XAWPX Abrdn Global Premier Propert	0.00%	178,682	$686K	Add +9.2%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	76,134	$686K	New
OZ Belpointe Prep LLC Class A	0.00%	10,539	$685K	No change
LQDI iShares Inflation Hedged Cor	0.00%	25,774	$682K	Reduce -4.2%
OXLC Oxford Lane Capital Corp.	0.00%	46,518	$681K	Add +14.7%
OTTR Otter Tail Corp.	0.00%	8,423	$681K	Reduce -0.8%
SYF Synchrony Financial	0.00%	8,148	$680K	Reduce -13.1%
SEIX Virtus Seix Senior Loan ETF	0.00%	29,061	$678K	Add +9.6%
AMCR Amcor PLC	0.00%	81,301	$678K	Add +42.2%
PSC Principal US Small-Cap ETF	0.00%	11,673	$674K	Add +2.1%
AVMV Avantis US Mid Cap Val ETF	0.00%	9,422	$671K	Add +11.1%
TRU Transunion	0.00%	7,822	$671K	Add +5.0%
IPX Iperionx Ltd. - ADR	0.00%	18,530	$671K	Reduce -21.3%
TSLX Sixth Street Specialty Lendi	0.00%	30,870	$671K	Reduce -9.2%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	21,932	$668K	New
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	22,300	$667K	No change
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,414	$667K	Add +15.4%
KBE SS SPDR S&P Bank ETF	0.00%	10,985	$667K	Reduce -2.5%
CMS CMS Energy Corp.	0.00%	9,522	$666K	Add +23.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	9,664	$665K	Reduce -20.6%
ICLN iShares Global Clean Energy	0.00%	40,435	$664K	Reduce -7.1%
MDB Mongodb Inc.	0.00%	1,582	$664K	Add +38.2%
CCK Crown Holdings Inc.	0.00%	6,446	$664K	Add +203.1%
STK Columbia Slgmn Prem Tech GR	0.00%	17,891	$658K	Add +0.1%
KGS Kodiak Gas Services Inc.	0.00%	17,536	$656K	Reduce -0.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	23,339	$652K	Reduce -5.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	54,922	$651K	Add +17.5%
SNDK Sandisk Corp.	0.00%	2,741	$651K	Reduce -7.9%
ZALT Innovator US Eq 10 Buffer	0.00%	19,900	$648K	New
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	22,367	$648K	No change
ENSG The Ensign Group Inc.	0.00%	3,720	$648K	Add +37.3%
FCLD Fidelity Cloud Computing ETF	0.00%	21,799	$648K	Add +9.7%
CRK Comstock Resources Inc.	0.00%	27,867	$646K	Add +9.4%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	27,365	$645K	Add +26.9%
SEPM FT Vest US Eq Max Buf Sep	0.00%	20,235	$644K	Add +34.4%
FBIO Fortress Biotech Inc.	0.00%	175,676	$643K	Reduce -10.8%
NJUN Innovator G-100 P B ETF - Ju	0.00%	20,370	$642K	Add +1.4%
SMAY FT Vest U.S. Small Cap Moder	0.00%	24,724	$642K	Reduce -1.6%
BSY Bentley Systems Inc. Class B	0.00%	16,678	$637K	Add +5.0%
PXF Invesco Rafi Developed Marke	0.00%	9,703	$636K	Add +5.6%
USCI United States Commodity Inde	0.00%	8,192	$636K	Reduce -1.4%
XMCRX MFS Charter Income Trust	0.00%	101,376	$636K	Reduce -5.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	10,182	$635K	Add +12.7%
SON Sonoco Products Co.	0.00%	14,537	$634K	Add +32.9%
TTI Tetra Technologies Inc.	0.00%	67,570	$633K	Reduce -27.9%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	6,801	$633K	Reduce -20.1%
JEF Jefferies Financial Group Inc.	0.00%	10,209	$633K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	13,154	$633K	Add +56.0%
PNR Pentair PLC	0.00%	6,067	$632K	Add +9.0%
FLIA Franklin International Aggre	0.00%	31,221	$630K	New
APLE Apple Hospitality REIT Inc.	0.00%	53,098	$629K	Add +1.4%
IYM iShares U.S. Basic Materials	0.00%	4,086	$629K	Add +3.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	12,581	$628K	Add +14.1%
UTHR United Therapeutics Corp.	0.00%	1,288	$628K	Add +17.1%
THW Abrdn World Healthcare Fund	0.00%	49,102	$628K	Add +2.4%
BBH Vaneck Biotech ETF	0.00%	3,307	$626K	Reduce -0.7%
DTCR Global X Data Center & Digit	0.00%	29,615	$625K	Add +12.1%
BROS Dutch Bros Inc. Class A	0.00%	10,191	$624K	Reduce -49.1%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	6,165	$622K	Add +0.1%
PDO PIMCO Dynamic Income Opport	0.00%	44,820	$620K	Add +23.0%
TY Tri-Continental Corp.	0.00%	18,960	$619K	Add +8.3%
CDE Coeur Mining Inc.	0.00%	34,654	$618K	Add +6.4%
FBCV Fidelity Blue Chip Value ETF	0.00%	17,265	$616K	Add +139.4%
AKAM Akamai Technologies Inc.	0.00%	7,057	$616K	Reduce -5.6%
IAI iShares U.S. Broker-Dealers	0.00%	3,431	$615K	Add +0.2%
WST West Pharmaceutical Services	0.00%	2,228	$613K	Reduce -3.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	17,952	$613K	Add +19.5%
BCO The Brink's Co.	0.00%	5,251	$613K	Add +24.0%
SDIV Global X Superdividend ETF	0.00%	25,499	$613K	Add +5.0%
JUNM FT Vest US Eq Max Buf June	0.00%	17,855	$611K	Reduce -20.6%
HASI Ha Sustainable Infrastructur	0.00%	19,452	$611K	Reduce -1.1%
FPF First TR Interm Dur & Inc.	0.00%	32,790	$611K	Add +4.9%
MEDP Medpace Holdings Inc.	0.00%	1,085	$609K	Add +44.1%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	3,507	$609K	Add +7.8%
AVA Avista Corp.	0.00%	15,797	$609K	Add +4.0%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	26,369	$609K	Add +66.8%
SAIC Science Applications Inte	0.00%	6,045	$608K	Add +49.7%
ESPO Vaneck Videogaming Esports	0.00%	5,857	$607K	Add +0.0%
EIS iShares MSCI Israel ETF	0.00%	5,510	$606K	Add +3.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	21,762	$606K	Reduce -32.3%
IDRV iShares Self-Driving Ev&tech	0.00%	15,967	$606K	Reduce -21.9%
ZION Zions Bancorp NA	0.00%	10,315	$604K	Reduce -0.4%
EBUF Innovator Em 10 B ETF Quart	0.00%	21,021	$604K	Add +164.6%
VRSN Verisign Inc.	0.00%	2,482	$603K	Add +1.2%
CQQQ Invesco China Technology ETF	0.00%	11,595	$603K	Reduce -0.9%
SMIN iShares MSCI India Small-Cap	0.00%	8,602	$601K	Reduce -20.8%
GNRC Generac Holdings Inc.	0.00%	4,407	$601K	Reduce -45.4%
MGM MGM Resorts International	0.00%	16,463	$601K	Reduce -5.2%
AIR Aar Corp.	0.00%	7,222	$598K	Add +142.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,814	$597K	Reduce -24.4%
NCZ Virtus Convertible & Income	0.00%	43,272	$596K	Add +66.6%
STXD Strive 1000 Dividend Growth	0.00%	16,056	$595K	Add +0.3%
HYBI Neos Enhanced Ics ETF	0.00%	11,814	$595K	Reduce -1.9%
AGMI Themes Silver Miners ETF	0.00%	9,189	$595K	Add +109.7%
FTQI First Trust Nasdaq Buywrite	0.00%	28,541	$594K	Add +11.1%
PEJ Invesco Leisure & Entertainm	0.00%	9,677	$593K	Reduce -27.2%
LAMR Lamar Advertising Co. Class A	0.00%	4,685	$593K	Add +75.0%
AVSU Avantis Resp US Equity ETF	0.00%	7,758	$592K	New
LADR Ladder Capital Corp.-REIT	0.00%	53,847	$592K	Reduce -0.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	21,132	$592K	Reduce -2.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	5,205	$591K	Add +107.3%
CII BlackRock Enhan LRG Cap Core	0.00%	25,130	$587K	Add +1.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	30,058	$587K	New
ITRI Itron Inc.	0.00%	6,319	$587K	Add +6.3%
HAS Hasbro Inc.	0.00%	7,148	$586K	Add +24.1%
BYD Boyd Gaming Corp.	0.00%	6,862	$585K	Reduce -2.4%
GTLB Gitlab Inc. Class A	0.00%	15,576	$585K	New
QSR Restaurant Brands Intern	0.00%	8,560	$584K	Reduce -11.3%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	23,423	$584K	Reduce -4.5%
DXCM Dexcom Inc.	0.00%	8,736	$580K	Add +19.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	2,744	$578K	Add +0.5%
CSB Victoryshares US Small Cap H	0.00%	9,843	$577K	Add +9.0%
DT Dynatrace Inc.	0.00%	13,307	$577K	Add +26.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	28,339	$577K	Add +109.6%
ABFL Abacus FCF Leaders ETF	0.00%	8,053	$575K	Add +14.2%
HLN Haleon PLC-ADR	0.00%	56,689	$573K	Add +9.0%
QHY Wisdomtree US High Yield Cor	0.00%	12,314	$572K	Add +74.5%
IVZ Invesco Ltd.	0.00%	21,757	$572K	Add +3.7%
RELX Relx PLC - Spon ADR	0.00%	14,140	$572K	Reduce -10.5%
JSCP JPMorgan Short Duration Core	0.00%	12,010	$571K	Add +61.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	6,468	$571K	Add +1.5%
TMFC Motley Fool 100 Index ETF	0.00%	7,932	$569K	New
JULU Allianzim US BF15 Uncap Jul	0.00%	19,077	$567K	Reduce -1.1%
EXPD Expeditors Intl Wash Inc.	0.00%	3,802	$567K	Add +8.4%
FRT Federal Realty Invs Trust	0.00%	5,620	$567K	Add +2.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	11,887	$566K	Reduce -7.7%
SSO Proshares Ultra S&P500	0.00%	9,736	$564K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	113,455	$564K	Reduce -29.9%
BITB Bitwise Bitcoin ETF	0.00%	11,850	$564K	Reduce -1.2%
TFPM Triple Flag Precious Met	0.00%	16,957	$563K	New
STE Steris PLC	0.00%	2,217	$562K	Add +1.7%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	27,323	$561K	Add +6.6%
RDIV Invesco S&P Ultra Dividend	0.00%	10,757	$560K	Add +3.3%
IDLV Invesco S&P International DE	0.00%	16,484	$559K	Add +3.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	15,642	$558K	Add +1.6%
ITT Itt Inc.	0.00%	3,213	$558K	Add +106.8%
FDEV Fidelity Intl Multifact ETF	0.00%	16,072	$556K	Add +20.4%
BBJP JPMorgan Betabuilders Japan	0.00%	8,434	$556K	Add +104.5%
PY Principal Value ETF	0.00%	10,633	$555K	New
GSUS Goldman Sachs Marketbeta US	0.00%	5,873	$554K	Add +20.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	5,500	$554K	New
VGLT Vanguard Long-Term Treasury	0.00%	9,931	$554K	Add +1.0%
APUE Activepassive US Equity ETF	0.00%	13,290	$554K	Add +147.1%
ENTG Entegris Inc.	0.00%	6,571	$554K	Reduce -19.6%
AVB Avalonbay Communities Inc.	0.00%	3,051	$553K	Reduce -7.5%
NUW Nuveen Amt-Free Muni Val	0.00%	38,654	$553K	Reduce -7.1%
FMF First Trust Managed Futures	0.00%	11,752	$553K	Add +17.6%
GASS Stealthgas Inc.	0.00%	78,700	$552K	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,094	$552K	Add +16.9%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	18,090	$551K	No change
DLTR Dollar Tree Inc.	0.00%	4,444	$547K	New
JANT Allianzim US Eq BFFR10 JN-US	0.00%	13,228	$545K	Add +1.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	20,966	$545K	Add +50.4%
BDJ BlackRock Enhanced Eqty DVD	0.00%	57,521	$545K	Add +2.6%
UBS UBS Group AG-Reg	0.00%	11,756	$544K	Reduce -90.8%
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	18,498	$544K	New
RH RH	0.00%	3,033	$543K	Add +15.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7,224	$543K	Reduce -1.1%
OC Owens Corning	0.00%	4,851	$543K	Reduce -9.7%
HLI Houlihan Lokey Inc.	0.00%	3,109	$542K	Reduce -10.9%
TKO Tko Group Holdings Inc.	0.00%	2,585	$540K	Add +94.2%
QQA Invesco QQQ Income Adv ETF	0.00%	10,177	$540K	Add +1.8%
DEW Wisdomtree Global High Divid	0.00%	8,744	$539K	Add +0.0%
FSCS First Trust Smid Capital STR	0.00%	15,051	$538K	Add +39.5%
EVSM Eaton Vance SHRT Dur Muni	0.00%	10,642	$536K	Add +20.8%
CCD Calamos DYN Convert & Inc.	0.00%	25,574	$533K	Add +6.7%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	5,328	$532K	Add +32.3%
RA Brookfield Real Assets Incom	0.00%	41,013	$532K	Add +14.6%
REM iShares Mortgage Real Estate	0.00%	23,953	$531K	Add +1.4%
OUNZ Vaneck Merk Gold ETF	0.00%	12,791	$531K	Reduce -8.9%
CING Cingulate Inc.	0.00%	122,000	$529K	Add +29.8%
DHT DHT Holdings Inc.	0.00%	43,348	$529K	Reduce -15.9%
HUM Humana Inc.	0.00%	2,062	$528K	Add +0.3%
FRME First Merchants Corp.	0.00%	14,089	$528K	Add +0.1%
BITW Bitwise 10 Crypto Index ETF	0.00%	8,982	$528K	New
ORI Old Republic Intl Corp.	0.00%	11,564	$528K	Reduce -89.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	5,172	$525K	Add +0.1%
CPB The Campbell's Company	0.00%	18,842	$525K	Add +19.7%
CTSH Cognizant Tech Solutions-A	0.00%	6,315	$524K	Reduce -7.2%
STXK Strive Small-Cap ETF	0.00%	15,711	$523K	New
EVTR Eaton Vance Total Return	0.00%	10,144	$522K	Reduce -0.5%
IBTM iShares Ibnds Dec 2032 TT	0.00%	22,632	$522K	Reduce -1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	6,633	$522K	Add +12.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,277	$521K	Reduce -0.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	37,915	$521K	Add +66.4%
EHC Encompass Health Corp.	0.00%	4,903	$520K	Add +10.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.00%	20,169	$520K	Reduce -0.5%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	16,874	$518K	Add +3.7%
PCOR Procore Technologies Inc.	0.00%	7,119	$518K	Add +5.6%
IXJ iShares Global Healthcare Et	0.00%	5,315	$518K	Add +1.3%
CMBS iShares CMBS ETF	0.00%	10,502	$515K	Reduce -0.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,753	$515K	No change
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,441	$515K	Reduce -0.8%
CARY Angel Oak Income ETF	0.00%	24,651	$513K	Reduce -69.0%
ZM Zoom Communications Inc.	0.00%	5,928	$512K	Add +2.0%
VSDB Vanguard Short Dur Bond ETF	0.00%	6,685	$511K	Reduce -2.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,055	$510K	Add +3.9%
NXST Nexstar Media Group Inc.	0.00%	2,506	$509K	Add +16.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	21,377	$507K	Reduce -0.6%
BTO John Hancock Financial Opp	0.00%	14,451	$507K	Reduce -2.1%
FTI Technipfmc PLC	0.00%	11,353	$506K	Add +2.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	43,198	$506K	Add +6.8%
FSS Federal Signal Corp.	0.00%	4,657	$506K	Add +6.5%
SSB Southstate Bank Corp.	0.00%	5,368	$505K	Add +1.2%
JFR Nuveen Floating Rate Income	0.00%	64,428	$504K	Add +109.0%
STM Stmicroelectronics NV-NY SHS	0.00%	19,390	$503K	Add +7.8%
SLG SL Green Realty Corp.	0.00%	10,958	$503K	Reduce -43.3%
STRL Sterling Infrastructure Inc.	0.00%	1,641	$503K	Add +33.1%
FAF First American Financial	0.00%	8,178	$502K	Add +107.1%
FCNCA First Citizens Bcshs Class A	0.00%	234	$502K	Add +5.9%
NWG Natwest Group PLC -Spon ADR	0.00%	28,699	$502K	Reduce -7.4%
NFG National Fuel Gas Co.	0.00%	6,273	$502K	Add +83.1%
ABND Americn Cent Co. PL in ETF-US	0.00%	11,329	$500K	Add +7.2%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	16,132	$500K	Add +1.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	7,345	$500K	No change
FBIZ First Business Financial Ser	0.00%	9,200	$500K	No change
YDEC FT Vest International Equity	0.00%	19,057	$499K	Add +31.6%
VCLT Vanguard Long-Term Corp. Bond	0.00%	6,570	$498K	Reduce -96.5%
HUBS HubSpot Inc.	0.00%	1,241	$498K	Reduce -8.3%
TTC Toro Co.	0.00%	6,318	$497K	Reduce -26.0%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	24,918	$496K	No change
TXRH Texas Roadhouse Inc.	0.00%	2,987	$496K	Reduce -1.8%
PSN Parsons Corp.	0.00%	8,000	$494K	Add +6.1%
HRL Hormel Foods Corp.	0.00%	20,859	$494K	New
FMUB Fidelity Muni BND Opp ETF	0.00%	9,676	$493K	Add +17.7%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	6,532	$493K	New
GTEK GS Future Tech Leaders Eq	0.00%	12,326	$493K	Add +16.2%
CPER United States Copper Index	0.00%	14,074	$492K	Add +7.3%
DECK Deckers Outdoor Corp.	0.00%	4,741	$491K	Reduce -3.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,774	$491K	Add +30.5%
SAN Banco Santander SA-Spon ADR	0.00%	41,823	$491K	Reduce -4.9%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	23,500	$489K	New
JANM FT Vest US Eq Max Buf Jan	0.00%	14,807	$489K	No change
IMAY Innov Intl Dev PB ETF - May	0.00%	16,271	$487K	Reduce -2.4%
ILMN Illumina Inc.	0.00%	3,708	$486K	Add +9.3%
IHE iShares US Pharmaceuticals E	0.00%	5,732	$486K	Add +21.4%
TAN Invesco Solar ETF	0.00%	9,893	$486K	Reduce -16.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	13,475	$486K	Add +8.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	2,652	$484K	Reduce -29.4%
CVRT Calamos Conv Eqty Alt ETF	0.00%	12,693	$484K	Add +0.5%
GFF Griffon Corp.	0.00%	6,553	$483K	Reduce -0.5%
RHP Ryman Hospitality Properties	0.00%	5,096	$482K	Add +20.7%
PBE Invesco Biotechnology & Geno	0.00%	5,869	$482K	Reduce -0.8%
FVC First Trust Dorsey Wright DY	0.00%	13,239	$481K	Reduce -21.1%
JOBY Joby Aviation Inc.	0.00%	36,428	$481K	Add +63.9%
BRSP Brightspire Capital Inc.	0.00%	85,862	$481K	Add +5.8%
ISCG iShares Morningstar Small-Ca	0.00%	8,656	$480K	Add +9.1%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	11,937	$480K	Add +0.0%
GEO The Geo Group Inc.	0.00%	29,735	$479K	Add +0.1%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	18,447	$479K	New
XBGYX BlackRock Enh Intl DVD TR	0.00%	81,400	$479K	Add +6.9%
FTV Fortive Corp.	0.00%	8,658	$478K	Add +0.3%
ARCB Arcbest Corp.	0.00%	6,442	$478K	Add +7.1%
BBDC Barings BDC Inc.	0.00%	52,056	$478K	Reduce -16.5%
HEQ John Hancock Divers Inc. Fund	0.00%	44,387	$477K	Add +5.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	21,172	$477K	Reduce -9.2%
TBLL Invesco Short Term Treasury	0.00%	4,515	$477K	Reduce -39.8%
HSIC Henry Schein Inc.	0.00%	6,310	$477K	Reduce -2.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	10,973	$477K	No change
VSEC Vse Corp.	0.00%	2,754	$476K	Add +30.5%
LYV Live Nation Entertainment Inc.	0.00%	3,337	$476K	Add +9.2%
STXG Strive 1000 Growth ETF	0.00%	9,323	$474K	Add +4.4%
BKH Black Hills Corp.	0.00%	6,825	$474K	Add +1.6%
BBEU JPMorgan Betabuilders Europe	0.00%	6,438	$472K	New
GSSC Goldman Sachs Activebeta US	0.00%	6,237	$472K	New
SES Ses AI Corp.	0.00%	261,885	$471K	Reduce -28.2%
TQQQ Proshares Ultrapro QQQ	0.00%	8,929	$471K	New
MCH Matthews China Active ETF	0.00%	16,679	$470K	Add +13.8%
THC Tenet Healthcare Corp.	0.00%	2,365	$470K	Add +70.1%
RGA Reinsurance Group of America	0.00%	2,307	$469K	Reduce -7.5%
PL Planet Labs PBC	0.00%	23,793	$469K	Add +0.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	60,855	$469K	Add +2.8%
IFV First Trust DW Focus 5 Intl	0.00%	18,848	$468K	Reduce -1.9%
TECH Bio-Techne Corp.	0.00%	7,956	$468K	Add +3.3%
IGBH iShares Interest Rate Hedged	0.00%	18,991	$468K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	15,666	$467K	Reduce -3.5%
HYXF iShares ESG Adv High Yield	0.00%	9,858	$466K	Reduce -10.4%
FNK First Trust Mid Cap Value	0.00%	8,369	$466K	Add +18.7%
OGIG Alps Oshares Global Internet	0.00%	8,841	$465K	Add +0.6%
BXSL Blackstone Secured Lending F	0.00%	17,593	$463K	Add +0.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	6,266	$463K	Add +0.1%
BHF Brighthouse Financial Inc.	0.00%	7,143	$463K	Reduce -17.1%
COLD Americold Realty Trust Inc.	0.00%	35,963	$462K	New
IOT Samsara Inc. Class A	0.00%	13,043	$462K	Add +38.2%
GUT Gabelli Utility Trust	0.00%	76,644	$462K	Add +9.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	18,063	$462K	Add +98.3%
REG Regency Centers Corp.	0.00%	6,689	$462K	Reduce -7.6%
PTC PTC Inc.	0.00%	2,642	$460K	Reduce -5.6%
BC Brunswick Corp.	0.00%	6,196	$460K	Add +5.4%
SYM Symbotic Inc.	0.00%	7,731	$460K	Reduce -10.2%
SOUN Soundhound AI Inc. Class A	0.00%	46,099	$460K	Add +2.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,386	$459K	Reduce -10.8%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	8,862	$459K	Add +32.4%
SBAC SBA Communications Corp.	0.00%	2,372	$459K	Reduce -17.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	4,686	$458K	Reduce -0.8%
BEPC Brookfield Renewable Corp.	0.00%	11,938	$458K	Add +27.8%
WWD Woodward Inc.	0.00%	1,510	$456K	Reduce -1.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	15,725	$456K	Add +9.1%
KRP Kimbell Royalty Partners LP	0.00%	38,787	$456K	Reduce -23.1%
FFOG Franklin Focused Dynamic Gro	0.00%	9,734	$455K	Reduce -7.7%
SYSB iShares Systematic Bond ETF	0.00%	5,074	$455K	New
USAR USA Rare Earth Inc.	0.00%	38,229	$455K	Reduce -81.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	20,718	$455K	Add +24.0%
OPP Rivernrth/Doublelne STR Opp	0.00%	57,020	$453K	Add +14.0%
PFM Invesco Dividend Achievers E	0.00%	8,794	$453K	Add +30.0%
MTD Mettler-Toledo International	0.00%	324	$452K	Add +25.1%
CHW Calamos Global Dynamic Incom	0.00%	60,802	$451K	Add +0.5%
BEN Franklin Templeton Inc.	0.00%	18,829	$450K	Add +79.1%
PTGX Protagonist Therapeutics Inc.	0.00%	5,142	$449K	Reduce -1.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	24,279	$447K	Reduce -8.2%
HERD Pacer Cash Cows Fund of Fund	0.00%	10,283	$447K	Add +3.3%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	19,052	$445K	New
DWX State Street SPDR S&P Intern	0.00%	10,111	$444K	Add +4.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	36,449	$443K	Add +16.1%
NE Noble Corp. PLC	0.00%	15,672	$443K	Reduce -11.4%
NYT New York Times Co. Class A	0.00%	6,372	$442K	Add +12.6%
KDP Keurig Dr Pepper Inc.	0.00%	15,734	$441K	Add +15.6%
FHN First Horizon Corp.	0.00%	18,433	$441K	Reduce -32.9%
INSM Insmed Inc.	0.00%	2,531	$440K	Reduce -9.4%
EELV Invesco S&P Emerging Markets	0.00%	16,007	$439K	Add +6.6%
WOMN Impact Shares Women's Empowe	0.00%	10,483	$435K	Add +19.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	15,507	$435K	Add +8.3%
PINE Alpine Income Property Trust	0.00%	25,995	$435K	Add +4.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	32,910	$434K	Add +130.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	3,963	$434K	Reduce -2.2%
NWSA News Corp. Class A	0.00%	16,594	$433K	Add +4.1%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	16,589	$432K	Add +6.8%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	14,800	$432K	New
ESS Essex Property Trust Inc.	0.00%	1,648	$431K	Reduce -42.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,745	$431K	Add +0.3%
TEM Tempus AI Inc. Class A	0.00%	7,278	$430K	Add +4.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	40,175	$429K	Reduce -16.1%
HIW Highwoods Properties Inc.	0.00%	16,590	$428K	Add +2.5%
STXE Strive Em Markets Ex-China	0.00%	11,922	$428K	Add +0.6%
SMAX iShares L Cap MB Sep ETF	0.00%	15,881	$428K	New
FTAI Ftai Aviation Ltd.	0.00%	2,171	$427K	New
HL Hecla Mining Co.	0.00%	22,258	$427K	Add +42.4%
VNO Vornado Realty Trust	0.00%	12,818	$427K	Reduce -0.6%
WFG West Fraser Timber Co. Ltd.	0.00%	6,975	$426K	Add +26.2%
FIG Figma Inc. Class A	0.00%	11,390	$426K	Add +127.8%
JBTM JBT Marel Corp.	0.00%	2,806	$423K	Reduce -1.3%
ASGI Abrdn Global Infrastructure	0.00%	18,904	$423K	Add +0.2%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	13,986	$423K	Add +31.8%
XITK SS SPDR F Inno Tech ETF	0.00%	2,368	$423K	Reduce -4.0%
RSPH Invesco S&P 500 Equal Weight	0.00%	13,241	$422K	Add +0.0%
DINO HF Sinclair Corp.	0.00%	9,139	$421K	Reduce -82.4%
BCS Barclays PLC-Spons ADR	0.00%	16,478	$419K	Add +9.8%
JPIB JPMorgan Intl BND ETF	0.00%	8,592	$418K	Add +13.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	35,833	$418K	Reduce -1.1%
CVNA Carvana Co.	0.00%	989	$417K	Reduce -7.8%
ILCV iShares Morningstar Value Et	0.00%	4,422	$417K	Add +26.3%
PFL PIMCO Income Strategy Fund	0.00%	49,298	$416K	Add +48.3%
CMC Commercial Metals Co.	0.00%	5,989	$415K	Add +4.7%
CART Maplebear Inc.	0.00%	9,215	$414K	New
TFJL Innovator 20 YR Treas Bond 5	0.00%	20,939	$414K	No change
AVLC Avantis US LG Cap Eq ETF	0.00%	5,266	$414K	New
PCG P G & E Corp.	0.00%	25,754	$414K	Add +4.8%
FXI iShares China Large-Cap ETF	0.00%	10,802	$414K	Add +24.4%
IWX iShares Russell Top 200 Valu	0.00%	4,501	$413K	Add +81.6%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	11,212	$413K	Reduce -77.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	44,734	$412K	Add +0.4%
RVT Royce Small-Cap Trust Inc.	0.00%	25,573	$412K	Add +2.5%
WBS Webster Financial Corp.	0.00%	6,533	$411K	Add +3.0%
OAKM Oakmark US Large Cap ETF	0.00%	14,486	$411K	New
MNDY Monday.com Ltd.	0.00%	2,782	$411K	Add +38.7%
VGUS Vanguard Ultra SHRT Treasury	0.00%	5,440	$411K	New
BIT BlackRock Multi-Sector Inc.	0.00%	31,412	$410K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	4,768	$410K	Add +1.7%
SYLD Cambria Shareholder Yield Et	0.00%	5,891	$410K	Add +0.0%
POOL Pool Corp.	0.00%	1,790	$410K	Add +0.8%
GVA Granite Construction Inc.	0.00%	3,549	$409K	Reduce -1.4%
VTS Vitesse Energy Inc.	0.00%	21,248	$409K	Add +5.5%
AGX Argan Inc.	0.00%	1,303	$408K	Reduce -33.7%
GT Goodyear Tire & Rubber Co.	0.00%	46,511	$407K	Add +5.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	9,118	$407K	Reduce -20.3%
CR Crane Co.	0.00%	2,201	$406K	Add +8.2%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	13,320	$406K	Add +29.1%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	17,892	$405K	Add +1.8%
SBND Columbia SHRT Dur BND ETF	0.00%	21,396	$405K	New
GDDY GoDaddy Inc. Class A	0.00%	3,263	$405K	Reduce -27.0%
OALC Oneascent Large Cap Core	0.00%	11,409	$404K	Add +3.7%
CHRD Chord Energy Corp.	0.00%	4,358	$404K	Reduce -34.8%
HYHG Proshares High Yield Interes	0.00%	6,268	$404K	Add +13.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	4,792	$404K	Add +8.3%
RMD Resmed Inc.	0.00%	1,671	$403K	Reduce -2.7%
EZU iShares MSCI Eurozone ETF	0.00%	6,263	$401K	Add +77.1%
GEN Gen Digital Inc.	0.00%	14,762	$401K	Add +41.0%
OCCI Ofs Credit Company Inc.	0.00%	82,856	$401K	Add +32.3%
RCS PIMCO Strategic Income Fund	0.00%	71,847	$400K	Add +68.4%
HDB HDFC Bank Ltd.-ADR	0.00%	10,937	$400K	Reduce -51.7%
PI Impinj Inc.	0.00%	2,289	$398K	New
BLDR Builders Firstsource Inc.	0.00%	3,871	$398K	Reduce -8.1%
LDP Cohen & Steers Limited Durat	0.00%	18,729	$396K	New
MANH Manhattan Associates Inc.	0.00%	2,287	$396K	Add +33.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	16,142	$396K	Add +47.2%
COMT iShares Gsci Commodity Dynam	0.00%	15,810	$394K	Reduce -2.4%
NOVM FT Vest US Eq Max Buf Nov	0.00%	11,930	$392K	Add +38.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,103	$392K	New
EIC Eagle Point Income Co.-USA Inc.	0.00%	34,290	$391K	Add +203.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	66,014	$391K	New
FMX Fomento Economico Mex-SP ADR	0.00%	3,864	$391K	Add +5.2%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,524	$391K	Reduce -1.3%
CDX Simplify High Yield ETF	0.00%	17,512	$390K	Add +0.4%
MORN Morningstar Inc.	0.00%	1,792	$389K	Add +48.6%
USMF Wisdomtree US Multifactor Fu	0.00%	7,575	$388K	Reduce -32.1%
SWKS Skyworks Solutions Inc.	0.00%	6,115	$388K	Reduce -2.8%
EWU iShares MSCI United Kingdom	0.00%	8,806	$387K	Add +77.9%
EWG iShares MSCI Germany ETF	0.00%	9,070	$385K	Add +70.5%
SELF Global Self Storage Inc.	0.00%	75,369	$384K	Add +2.0%
OCTU Allianzim US BF15 Uncap Oct	0.00%	13,503	$384K	New
OSIS Osi Systems Inc.	0.00%	1,501	$383K	Add +19.5%
HGER Harbor Commodity All Weather	0.00%	15,421	$383K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	15,178	$383K	Add +0.4%
CAKE The Cheesecake Factory Inc.	0.00%	7,575	$382K	Add +2.1%
INTA Intapp Inc.	0.00%	8,314	$381K	Add +52.9%
GSIE Goldman Sachs Activebeta Int	0.00%	8,868	$381K	Add +6.2%
SEMI Columbia Select Tech ETF	0.00%	12,409	$380K	Add +0.3%
AFG American Financial Group Inc.	0.00%	2,781	$380K	New
GLOB Globant SA	0.00%	5,799	$379K	Add +13.6%
CBZ Cbiz Inc.	0.00%	7,509	$379K	No change
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	17,025	$379K	Reduce -5.5%
ACA Arcosa Inc.	0.00%	3,556	$378K	Reduce -82.9%
TEX Terex Corp.	0.00%	7,083	$378K	Add +4.9%
LRGE Clearbridge Large Cap Growth	0.00%	4,592	$378K	Reduce -4.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	6,535	$377K	Reduce -5.9%
MTN Vail Resorts Inc.	0.00%	2,840	$377K	New
WSO Watsco Inc.	0.00%	1,118	$377K	Reduce -28.8%
BWA Borgwarner Inc.	0.00%	8,348	$376K	Reduce -18.7%
DRLL Strive US Energy ETF	0.00%	13,153	$375K	Reduce -10.0%
TLTW iShares 20+ Bond Buywrite	0.00%	16,483	$374K	Add +18.0%
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,627	$373K	Reduce -11.8%
GATX Gatx Corp.	0.00%	2,200	$373K	Add +3.1%
STXT Strive Total Return Bond ETF	0.00%	18,539	$373K	Add +0.8%
XCHYX Calamos Convert & High Inc.	0.00%	32,891	$372K	Add +43.8%
VIRT Virtu Financial Inc. Class A	0.00%	11,125	$371K	Add +31.9%
BNL Broadstone Net Lease Inc.	0.00%	21,339	$371K	Add +21.8%
URBN Urban Outfitters Inc.	0.00%	4,915	$370K	Add +50.3%
QRVO Qorvo Inc.	0.00%	4,375	$370K	New
NXT Nextpower Inc.	0.00%	4,244	$370K	Reduce -2.6%
LPX Louisiana-Pacific Corp.	0.00%	4,572	$369K	Reduce -9.0%
SCI Service Corp. International	0.00%	4,718	$368K	Add +22.2%
ECG Everus Construction Group	0.00%	4,292	$367K	Add +5.6%
DGRE Wisdomtree Emerging Markets	0.00%	11,691	$366K	Reduce -9.9%
BGX Blackstone Long-Short Credit	0.00%	31,338	$365K	New
LUNR Intuitive Machines Inc.	0.00%	22,502	$365K	Add +100.2%
MQY BlackRock Muniyield Quality	0.00%	32,215	$364K	Add +0.8%
ADC Agree Realty Corp.	0.00%	5,050	$364K	Reduce -18.5%
GNMA iShares Gnma Bond ETF	0.00%	8,161	$363K	Add +12.0%
PK Park Hotels & Resorts Inc.	0.00%	34,697	$363K	Add +219.8%
SLM SLM Corp.	0.00%	13,388	$362K	Reduce -0.2%
IDCC Interdigital Inc.	0.00%	1,138	$362K	Reduce -35.7%
FLEX Flex Ltd.	0.00%	5,967	$361K	Reduce -2.7%
ACHR Archer Aviation Inc. Class A	0.00%	47,928	$360K	Add +27.9%
DTEC Alps Disruptive Technologies	0.00%	7,413	$360K	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	17,301	$360K	Add +6.2%
XIFR XPLR Infrastructure LP	0.00%	35,877	$359K	Add +14.3%
SEIC Sei Investments Company	0.00%	4,373	$359K	Add +5.8%
YUMC Yum China Holdings Inc.	0.00%	7,497	$358K	Reduce -3.2%
GWX State Street SPDR S&P Intern	0.00%	8,757	$358K	Add +11.7%
CLH Clean Harbors Inc.	0.00%	1,526	$358K	Add +5.0%
LBRT Liberty Energy Inc.	0.00%	19,352	$357K	Reduce -19.4%
WTM White Mountains Insurance GP	0.00%	171	$356K	Add +14.8%
LMND Lemonade Inc.	0.00%	5,001	$356K	Add +2.4%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	11,720	$356K	Add +61.7%
RING iShares MSCI Global Gold Min	0.00%	4,813	$354K	Reduce -6.6%
ALTL Pacer Lunt Large Cap Alterna	0.00%	8,255	$354K	Reduce -9.9%
EPRT Essential Properties Realty	0.00%	11,927	$354K	Add +1.8%
MTZ Mastec Inc.	0.00%	1,620	$352K	Add +18.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,451	$352K	Reduce -10.5%
IDA Idacorp Inc.	0.00%	2,782	$352K	Add +40.0%
GRNB Vaneck Green Bond ETF	0.00%	14,463	$352K	Reduce -1.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	6,557	$352K	Add +19.1%
ZWS Zurn Elkay Water Solutions C	0.00%	7,565	$352K	Reduce -4.1%
MPT Medical Properties Trust Inc.	0.00%	70,257	$351K	Reduce -9.9%
EDIV State Street SPDR S&P Emergi	0.00%	8,960	$351K	Add +49.5%
MICC The Magnum Ice Cream Co. NV	0.00%	22,117	$351K	Reduce -8.1%
UTI Universal Technical Institut	0.00%	13,406	$350K	Reduce -0.1%
CFR Cullen/Frost Bankers Inc.	0.00%	2,762	$350K	Reduce -85.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	15,280	$349K	New
MSIF MSC Income Fund Inc.	0.00%	26,539	$349K	Reduce -38.2%
GWRE Guidewire Software Inc.	0.00%	1,733	$348K	Add +0.9%
CNEQ Alger Concentrated Eqty ETF	0.00%	10,131	$348K	New
FR First Industrial Realty TR	0.00%	6,079	$348K	Add +46.1%
PRAX Praxis Precision Medicines I	0.00%	1,180	$348K	New
ABR Arbor Realty Trust Inc.	0.00%	44,782	$348K	Add +40.1%
MRSK Toews Agility Shares Managed	0.00%	9,435	$347K	Reduce -0.4%
PHYL Pgim Active High Yield Bond	0.00%	9,781	$347K	Add +49.9%
AAL American Airlines Group Inc.	0.00%	22,631	$347K	Reduce -1.8%
KMAY Innovator US SC PB ETF - May	0.00%	12,255	$347K	No change
FWONK Liberty Media Corp. Class C	0.00%	3,519	$347K	Add +41.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,888	$347K	Reduce -16.3%
AIT Applied Industrial Tech Inc.	0.00%	1,348	$346K	Add +10.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	63,588	$345K	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	5,473	$345K	Reduce -16.7%
DFIP Dimensional Inflation-Protec	0.00%	8,298	$345K	Add +73.0%
LII Lennox International Inc.	0.00%	710	$345K	Reduce -8.0%
ACP Abrdn Income Credit Strat	0.00%	63,633	$344K	Add +4.7%
URTH iShares MSCI World ETF	0.00%	1,853	$344K	New
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	8,266	$344K	Reduce -1.3%
STEW SRH Total Return Fund Inc.	0.00%	18,560	$344K	Add +5.9%
APAM Artisan Partners Asset Ma -A	0.00%	8,441	$344K	Reduce -7.1%
ONC Beone Medicines Ltd.-ADR	0.00%	1,130	$343K	Reduce -3.8%
ASX Ase Technology Holding -ADR	0.00%	21,321	$343K	Add +34.3%
QXO Qxo Inc.	0.00%	17,762	$343K	New
EVX Vaneck Environmental Service	0.00%	8,928	$341K	Reduce -3.1%
PIPR Piper Sandler Cos	0.00%	1,004	$341K	Reduce -5.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	67,821	$340K	Reduce -7.6%
BRX Brixmor Property Group Inc.	0.00%	12,982	$340K	Reduce -8.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	11,539	$340K	Add +12.7%
ASO Academy Sports & Outdoors Inc.	0.00%	6,790	$339K	Reduce -1.7%
OSEA Harbor Intl Compounders ETF	0.00%	11,192	$339K	Reduce -2.2%
PLNT Planet Fitness Inc. Class A	0.00%	3,117	$338K	Reduce -5.8%
EXP Eagle Materials Inc.	0.00%	1,635	$338K	Reduce -6.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,535	$337K	Add +0.9%
NGS Natural Gas Services Group	0.00%	10,000	$337K	No change
TALO Talos Energy Inc.	0.00%	30,492	$336K	Add +8.9%
VFMF Vanguard US Multifactor ETF	0.00%	2,228	$336K	New
FDM First Trust Dow J Select Mic	0.00%	4,216	$336K	Reduce -4.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	10,618	$335K	Add +3.5%
FFBC First Financial Bancorp	0.00%	13,355	$334K	New
DBO Invesco DB Oil Fund	0.00%	27,384	$334K	No change
HR Healthcare Realty Trust Inc.	0.00%	19,670	$333K	Add +6.4%
PFRL Pgim Floating Rate Income Et	0.00%	6,706	$333K	Add +8.8%
RFI Cohen & Steers Tot Ret RLTY	0.00%	30,066	$332K	Reduce -0.7%
AUMI Themes Gold Miners ETF	0.00%	3,609	$332K	New
PII Polaris Inc.	0.00%	5,240	$331K	Reduce -16.8%
GME Gamestop Corp. Class A	0.00%	16,496	$331K	Reduce -10.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	12,824	$331K	Reduce -0.1%
E Eni SPA-Sponsored ADR	0.00%	8,714	$331K	Add +1.6%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	17,245	$331K	New
LGIH Lgi Homes Inc.	0.00%	7,694	$331K	New
FLHY Franklin High Yield Corporat	0.00%	13,535	$330K	Reduce -46.0%
BAM Brookfield Asset Mgmt-A	0.00%	6,301	$330K	Add +3.6%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,423	$330K	Add +7.1%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	11,395	$329K	Reduce -0.2%
SEZL Sezzle Inc.	0.00%	5,180	$329K	Add +2.8%
SBIO Alps Medical Breakthroughs	0.00%	6,414	$329K	No change
IQDY NT Intl Qual Div DYN ETF	0.00%	8,947	$328K	Reduce -7.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	6,597	$327K	Add +11.4%
JULM FT Vest US Eq Max Buf July	0.00%	9,740	$327K	Reduce -43.6%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	13,280	$327K	Add +0.4%
SLI Standard Lithium Ltd.	0.00%	73,172	$327K	Reduce -39.1%
AINP Allspring Income Plus ETF	0.00%	12,957	$327K	New
CGIB Cap Group Intl Bond HDG	0.00%	12,879	$327K	New
VNT Vontier Corp.	0.00%	8,770	$326K	Add +1.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	3,964	$326K	Add +22.9%
FLUT Flutter Entertainment PLC-Di	0.00%	1,514	$326K	Add +40.1%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	10,539	$324K	Add +0.0%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	8,519	$324K	Add +1.1%
L Loews Corp.	0.00%	3,074	$324K	Add +1.2%
CPT Camden Property Trust	0.00%	2,936	$323K	New
QLTY GMO U.S. Quality ETF	0.00%	8,398	$323K	New
MOH Molina Healthcare Inc.	0.00%	1,860	$323K	Add +10.9%
CRBG Corebridge Financial Inc.	0.00%	10,669	$322K	Reduce -15.0%
COLB Columbia Banking System Inc.	0.00%	11,486	$321K	Add +0.6%
ETHO Amplify Etho Climate Leaders	0.00%	4,916	$321K	No change
FDS Factset Research Systems Inc.	0.00%	1,103	$320K	New
IBP Installed Building Products	0.00%	1,231	$319K	Reduce -25.2%
TSSI TSS Inc.	0.00%	45,100	$319K	Add +153.4%
FERG Ferguson Enterprises Inc.	0.00%	1,432	$319K	Add +15.5%
SCHK Schwab 1000 Index ETF	0.00%	9,700	$318K	Reduce -0.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	4,034	$318K	Reduce -56.2%
FAAR First Trust Alt Abs Ret ETF	0.00%	11,695	$317K	Add +7.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	5,375	$317K	New
UWM Proshares Ultra RUSSELL2000	0.00%	6,732	$317K	New
FEUZ First Trust Eurozone Alphade	0.00%	5,156	$317K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	12,247	$316K	New
CADE Cadence Bank	0.00%	7,356	$315K	Reduce -5.0%
ARGX Argenx SE - ADR	0.00%	375	$315K	Reduce -1.8%
BGRN iShares Usd Green Bond ETF	0.00%	6,559	$314K	Add +1.1%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	14,136	$314K	New
BDYN iShares DYN Act ETF	0.00%	12,262	$314K	Reduce -44.6%
RAAX Vaneck Real Assets ETF	0.00%	8,983	$314K	Add +12.9%
PMMF Ishrs Prime MMKT ETF	0.00%	3,125	$313K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	8,874	$313K	No change
MMSI Merit Medical Systems Inc.	0.00%	3,552	$313K	Add +1.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,504	$313K	Reduce -14.7%
RFDA Alps Dynamic US Dividend Adv	0.00%	4,905	$313K	Reduce -4.3%
APIE Activepassive Intl Eqty ETF	0.00%	8,765	$311K	Add +45.1%
PEBO Peoples Bancorp Inc.	0.00%	10,357	$311K	Add +0.7%
CFO Victoryshares US 500 Enhance	0.00%	4,211	$311K	Add +0.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	3,127	$311K	Add +0.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,118	$311K	Add +3.8%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	7,134	$310K	Add +11.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	16,175	$309K	Reduce -20.7%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	26,966	$308K	Reduce -2.3%
TYG Tortoise Energy Infrastruct	0.00%	7,524	$308K	New
LPRO Open Lending Corp.	0.00%	198,477	$308K	No change
ONB Old National Bancorp	0.00%	13,788	$308K	Reduce -9.0%
INCE Franklin Income Equity Focus	0.00%	5,027	$307K	Reduce -3.8%
IGPT Invesco AI and Next Gen Soft	0.00%	5,160	$307K	Add +0.8%
HTZ Hertz Global Hldgs Inc.	0.00%	59,546	$306K	New
MSA Msa Safety Inc.	0.00%	1,910	$306K	Add +8.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	5,989	$306K	Add +0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	4,136	$305K	New
THG Hanover Insurance Group Inc./	0.00%	1,666	$305K	Reduce -30.3%
BOX Box Inc. Class A	0.00%	10,179	$304K	Reduce -4.1%
UGA United States Gas Fund LP	0.00%	4,929	$304K	Reduce -50.0%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	9,300	$304K	Add +2.8%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	8,608	$304K	Add +4.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	10,626	$303K	New
BUYW Main Buywrite ETF	0.00%	21,143	$303K	Add +0.1%
IETC iShares U.S. Tech Independen	0.00%	2,976	$302K	Add +0.6%
CCEP Coca-Cola Europacific Partne	0.00%	3,331	$302K	Reduce -0.2%
NMAX Newsmax Inc.	0.00%	39,050	$302K	Reduce -14.0%
ATR Aptargroup Inc.	0.00%	2,472	$302K	Reduce -33.0%
FXB Invesco Currencyshares Briti	0.00%	2,323	$301K	New
AEIS Advanced Energy Industries	0.00%	1,433	$300K	New
VTC Vanguard Total Corporate BND	0.00%	3,849	$299K	Add +0.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	2,421	$299K	Add +0.2%
IBCA iShares Ibonds Dec 2035 TC	0.00%	11,505	$298K	New
CGUI Cap Group Ultra Short Income	0.00%	11,792	$298K	New
OZK Bank Ozk	0.00%	6,481	$298K	Add +17.2%
SF Stifel Financial Corp.	0.00%	2,379	$298K	Reduce -4.5%
LEGR First Trust Indxx Innovative	0.00%	5,002	$298K	Reduce -16.3%
FAN First Trust Global Wind Ener	0.00%	14,493	$297K	Reduce -10.8%
RBA RB Global Inc.	0.00%	2,882	$296K	Add +1.3%
SKT Tanger Inc.	0.00%	8,883	$296K	Add +6.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	29,507	$296K	Reduce -7.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	9,905	$296K	No change
GAL SS Global Allocation ETF	0.00%	5,971	$295K	Add +1.1%
ENS Enersys	0.00%	2,009	$295K	Add +4.9%
NMAY Innovator GRW-100 PB ETF May	0.00%	10,589	$295K	No change
ARE Alexandria Real Estate Equit	0.00%	6,020	$295K	Reduce -28.9%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,424	$294K	New
LI Li Auto Inc. - ADR	0.00%	17,350	$294K	Reduce -1.1%
URTY Proshares Ultrapro RUSS2000	0.00%	5,520	$294K	Add +22.1%
PEN Penumbra Inc.	0.00%	944	$293K	Add +12.5%
QQH HCM Defender 100 Index ETF	0.00%	3,789	$293K	Add +0.2%
AIS Vistashares Ais ETF	0.00%	7,759	$293K	New
NVTS Navitas Semiconductor Corp.	0.00%	41,039	$293K	Add +113.9%
PZT Invesco New York Amt-Free Mu	0.00%	13,101	$292K	Add +0.8%
SHOC Shoc US Semicon Equity ETF	0.00%	4,260	$292K	Reduce -5.5%
UFPT Ufp Technologies Inc.	0.00%	1,316	$292K	Add +8.1%
SFM Sprouts Farmers Market Inc.	0.00%	3,665	$292K	Add +29.6%
ETHV Vaneck Ethereum ETF	0.00%	6,719	$292K	Reduce -2.7%
RNR Renaissancere Holdings Ltd.	0.00%	1,035	$291K	New
LTH Life Time Group Holdings Inc.	0.00%	10,950	$291K	Add +4.0%
EWP iShares MSCI Spain ETF	0.00%	5,391	$291K	Reduce -21.9%
SBR Sabine Royalty Trust	0.00%	4,238	$291K	Add +43.4%
OSBC Old Second Bancorp Inc.	0.00%	14,859	$290K	Add +0.4%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	6,868	$290K	New
SBLK Star Bulk Carriers Corp.	0.00%	15,054	$289K	Reduce -6.9%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	5,267	$288K	Add +0.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,921	$288K	Reduce -75.6%
DFII FT Vest BTC Stra & TR in ETF	0.00%	16,134	$288K	Add +3.5%
XBIL F/M US Treasury 6 Month Bill	0.00%	5,750	$288K	Add +4.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,211	$287K	New
JOET Virtus Terranova US Qual Mom	0.00%	6,833	$287K	Reduce -7.9%
PRIM Primoris Services Corp.	0.00%	2,308	$287K	Reduce -17.1%
FMNB Farmers Natl Banc Corp.	0.00%	21,487	$286K	Add +3.1%
DSU BlackRock Debt Strategies	0.00%	28,079	$286K	Reduce -0.3%
PSIX Power Solutions Internationa	0.00%	4,994	$285K	Add +12.6%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	5,623	$285K	Add +3.4%
UI Ubiquiti Inc.	0.00%	513	$284K	Add +6.9%
YNOT Horizon Digital Frontier ETF	0.00%	10,065	$284K	New
VRNS Varonis Systems Inc.	0.00%	8,653	$284K	New
SNAP Snap Inc. Class A	0.00%	35,139	$284K	Add +1.6%
FLIN Franklin Ftse India ETF	0.00%	7,340	$283K	Reduce -8.2%
CLM Cornerstone Strategic Invest	0.00%	33,841	$283K	Add +2.0%
FFEM Fidelity Fndmntl Em MRK ETF	0.00%	8,454	$282K	New
QBF Innovator Uc BC 20 ETF QRTL	0.00%	13,170	$282K	Add +61.6%
FOXA Fox Corp. Class A	0.00%	3,843	$281K	Reduce -15.4%
MAS Masco Corp.	0.00%	4,419	$280K	Reduce -5.0%
MLPA Global X MLP ETF	0.00%	5,790	$280K	Add +5.3%
NWN Northwest Natural Holding Co.	0.00%	5,996	$280K	Reduce -23.6%
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,022	$280K	Add +27.8%
FTMU Franklin Muncipal Income ETF	0.00%	35,703	$279K	New
PGF Invesco Financial Preferred	0.00%	19,732	$279K	Reduce -16.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	6,016	$279K	Add +0.3%
WSBC Wesbanco Inc.	0.00%	8,391	$279K	Add +0.6%
MUR Murphy Oil Corp.	0.00%	8,924	$279K	No change
IYC iShares US Consumer Discreti	0.00%	2,703	$279K	Reduce -28.6%
STC Stewart Information Services	0.00%	3,959	$278K	Add +9.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,286	$278K	Reduce -3.3%
MTDR Matador Resources Co.	0.00%	6,536	$277K	Reduce -89.8%
IPAC iShares Core MSCI Pacific Et	0.00%	3,788	$277K	Add +3.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	5,459	$277K	Reduce -0.9%
VSAT Viasat Inc.	0.00%	8,030	$277K	No change
KYN Kayne Anderson Energy Infra	0.00%	22,349	$277K	Reduce -34.0%
RLI Rli Corp.	0.00%	4,324	$277K	Add +18.3%
MARA Mara Holdings Inc.	0.00%	30,807	$277K	Add +91.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	12,826	$276K	Add +22.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	9,446	$274K	Reduce -6.7%
OLED Universal Display Corp.	0.00%	2,347	$274K	Reduce -23.4%
PEGA Pegasystems Inc.	0.00%	4,590	$274K	New
EG Everest Group Ltd.	0.00%	806	$274K	Reduce -77.2%
PCY Invesco Emerging Markets Sov	0.00%	12,583	$273K	Reduce -0.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3,090	$272K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	7,239	$272K	Add +16.5%
PINS Pinterest Inc. Class A	0.00%	10,482	$271K	Reduce -11.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,456	$271K	Reduce -27.0%
JVAL JPMorgan US Value Factor ETF	0.00%	5,514	$271K	Add +17.3%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	9,316	$271K	New
AVRE Avantis Real Estate ETF	0.00%	6,209	$270K	New
DINT Davis Select International	0.00%	9,448	$269K	New
HIGH Simplify Enhanced Income ETF	0.00%	12,052	$269K	Add +0.2%
BXP BXP Inc.	0.00%	3,984	$269K	Reduce -5.9%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	9,861	$269K	Reduce -4.3%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,168	$269K	Add +0.6%
STNG Scorpio Tankers Inc.	0.00%	5,286	$269K	Add +3.1%
DLY Doubleline Yield Opport	0.00%	18,448	$268K	Add +1.2%
CWAN Clearwater Analytics HDS-A	0.00%	11,114	$268K	Reduce -4.5%
AES AES Corp.	0.00%	18,676	$268K	Reduce -16.3%
BLBD Blue Bird Corp.	0.00%	5,697	$268K	Add +51.5%
AAON Aaon Inc.	0.00%	3,511	$268K	New
WSFS WSFS Financial Corp.	0.00%	4,839	$267K	Add +10.7%
SCHC Schwab Intl Small-Cap Equity	0.00%	5,862	$267K	Add +9.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,390	$266K	Add +7.0%
HXL Hexcel Corp.	0.00%	3,583	$265K	New
VLY Valley National Bancorp	0.00%	22,625	$264K	Add +0.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	5,601	$264K	Add +11.9%
TRIN Trinity Capital Inc.	0.00%	18,035	$264K	Add +40.4%
STXV Strive 1000 Value ETF	0.00%	7,882	$264K	Add +0.1%
BIO Bio-Rad Laboratories-A	0.00%	869	$263K	Add +2.4%
CRGY Crescent Energy Inc. Class A	0.00%	31,374	$263K	New
EVMO Eaton Vance Mortgage Opp ETF	0.00%	5,181	$263K	Add +19.3%
EUFN iShares MSCI Europe Financia	0.00%	7,079	$263K	New
PTF Invesco Dorsey Wright Tech	0.00%	3,430	$262K	Reduce -10.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	11,870	$261K	Add +18.5%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,411	$261K	Add +13.2%
QS Quantumscape Corp.	0.00%	25,050	$261K	Reduce -6.2%
FTMH FR Muni High Yield ETF	0.00%	22,504	$260K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	49,109	$260K	Reduce -8.3%
AVMU Avantis Core Municipal Fixed	0.00%	5,628	$260K	New
QQMG Invesco ESG Nasdaq 100	0.00%	6,109	$259K	New
VAL Valaris Ltd.	0.00%	5,136	$259K	Add +20.2%
CQP Cheniere Energy Partners LP	0.00%	4,839	$259K	Reduce -2.2%
KWEB Kranesh Csi China Internet	0.00%	7,587	$258K	Add +26.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	5,085	$258K	Add +18.5%
AGZ iShares Agency Bond ETF	0.00%	2,339	$258K	Add +2.0%
FAX Abrdn Asia-Pacific Income	0.00%	16,801	$258K	Add +7.7%
LOPE Grand Canyon Education Inc.	0.00%	1,547	$257K	Reduce -1.8%
MIDD Middleby Corp.	0.00%	1,728	$257K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	8,994	$257K	Add +18.0%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	9,793	$257K	Add +14.6%
AFRM Affirm Holdings Inc.	0.00%	3,441	$256K	Add +5.3%
SXI Standex International Corp.	0.00%	1,179	$256K	Reduce -1.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	9,648	$256K	Add +14.9%
AWI Armstrong World Industries	0.00%	1,339	$256K	Reduce -43.0%
ENFR Alerian Energy Infrastructur	0.00%	8,135	$256K	New
AREC American Resources Corp.	0.00%	103,000	$255K	New
BAX Baxter International Inc.	0.00%	13,351	$255K	New
VGI Virtus Global Multi-Sector	0.00%	32,523	$255K	Add +0.3%
QINT American Century QLTY Diver	0.00%	3,967	$255K	New
CXT Crane NXT Co.	0.00%	5,407	$254K	Add +7.7%
AUGU Allianzim US BF15 Uncap Aug	0.00%	8,628	$254K	No change
BCE Bce Inc.	0.00%	10,664	$254K	Add +12.4%
PUMP Propetro Holding Corp.	0.00%	26,700	$254K	No change
METC Ramaco Resources Inc. Class A	0.00%	14,063	$253K	Add +19.2%
TGTX TG Therapeutics Inc.	0.00%	8,468	$252K	Reduce -14.7%
MRNA Moderna Inc.	0.00%	8,557	$252K	Reduce -1.6%
VVV Valvoline Inc.	0.00%	8,659	$252K	Add +36.1%
ATI Ati Inc.	0.00%	2,192	$252K	New
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	8,375	$251K	No change
UYG Proshares Ultra Financials	0.00%	2,731	$251K	Add +3.6%
MSEX Middlesex Water Co.	0.00%	4,970	$251K	Reduce -3.0%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	8,101	$250K	New
BUFT FT Vest Buffered Allocation	0.00%	10,162	$250K	No change
SPH Suburban Propane Partners LP	0.00%	13,471	$250K	Reduce -12.1%
FTSD Franklin Short Duration U.S.	0.00%	2,739	$249K	Add +21.7%
SPIP SS SPDR P Tips ETF	0.00%	9,598	$249K	Reduce -19.1%
BRKR Bruker Corp.	0.00%	5,280	$249K	Reduce -18.0%
SNSR Global X Internet of Things	0.00%	6,730	$249K	No change
NMAR Innovator GRW-100 PB ETF Mar	0.00%	8,426	$249K	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,845	$249K	Reduce -14.3%
TTEK Tetra Tech Inc.	0.00%	7,395	$248K	New
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	5,523	$248K	Reduce -10.0%
ARKG ARK Genomic Revolution ETF	0.00%	8,546	$248K	New
MFA Mfa Financial Inc.	0.00%	26,591	$248K	Add +18.0%
OVV Ovintiv Inc.	0.00%	6,313	$247K	Reduce -0.8%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,073	$247K	Add +4.0%
BBCA JPMorgan Betabuilders Canada	0.00%	2,660	$247K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,278	$247K	New
DGT SS SPDR Global Dow ETF	0.00%	1,482	$247K	Add +14.5%
MATW Matthews Intl Corp. Class A	0.00%	9,397	$245K	New
PDBC Invesco Optimum Yield Divers	0.00%	18,483	$245K	Add +1.7%
AGOX Adaptive Alpha Opportunities	0.00%	8,568	$245K	Reduce -59.6%
VSDM Vanguard Short Tax-Ex Bond	0.00%	3,199	$245K	Add +1.1%
CLIP Global X 1-3 Month T-Bill	0.00%	2,438	$244K	Add +13.1%
INFY Infosys Ltd.-SP ADR	0.00%	13,684	$244K	New
WDFC WD-40 Co.	0.00%	1,236	$243K	New
GTLS Chart Industries Inc.	0.00%	1,177	$243K	Reduce -15.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	10,621	$242K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,842	$242K	New
LW Lamb Weston Holdings Inc.	0.00%	5,775	$242K	Reduce -27.4%
PRNT The 3D Printing ETF	0.00%	10,818	$242K	Add +0.3%
DB Deutsche Bank AG-Registered	0.00%	6,266	$242K	New
TUSI Touchstone Ultra Short Incom	0.00%	9,531	$241K	New
WU Western Union Co.	0.00%	25,918	$241K	Reduce -17.7%
HP Helmerich & Payne	0.00%	8,410	$241K	New
REXR Rexford Industrial Realty Inc.	0.00%	6,218	$241K	Add +22.9%
PEXL Pacer US Export Leaders ETF	0.00%	3,940	$240K	Reduce -7.1%
EWC iShares MSCI Canada ETF	0.00%	4,452	$240K	New
SQQQ Proshares Ultrapro Short QQQ	0.00%	3,500	$240K	New
EWBC East West Bancorp Inc.	0.00%	2,125	$239K	Reduce -5.3%
QTJL Inn Growth Accel Plus July	0.00%	6,050	$238K	No change
PATH Uipath Inc. Class A	0.00%	14,497	$238K	New
GCV Gabelli Convert & Inc. Sec	0.00%	57,251	$238K	Add +59.2%
LGH HCM Defender 500 Index ETF	0.00%	3,828	$237K	Add +0.3%
EBND State Street SPDR Bloomberg	0.00%	11,075	$237K	Add +12.5%
KMX Carmax Inc.	0.00%	6,123	$237K	Reduce -66.9%
ROAD Construction Partners Inc. Class A	0.00%	2,179	$237K	New
DGOC FT Vest US Eb & Dr ETF - Oct	0.00%	7,570	$236K	New
PSP Invesco Global Listed Privat	0.00%	3,514	$236K	Add +14.3%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,538	$235K	Reduce -20.8%
PSI Invesco Semiconductors ETF	0.00%	2,983	$235K	New
BBIO Bridgebio Pharma Inc.	0.00%	3,075	$235K	New
FDG American Century Focused DYN	0.00%	1,852	$235K	Add +1.4%
CMDT PIMCO Commodity Active Strat	0.00%	8,500	$235K	Reduce -42.9%
BBN BlackRock Taxable Muni BND	0.00%	14,345	$234K	New
ASH Ashland Inc.	0.00%	3,987	$234K	New
QUBT Quantum Computing Inc.	0.00%	22,781	$234K	Add +43.9%
CROX Crocs Inc.	0.00%	2,730	$233K	Reduce -0.1%
SEPU Allianzim US BF15 Uncap Sep	0.00%	8,060	$233K	No change
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	6,794	$233K	No change
IQQQ Proshares NDX High Incom ETF	0.00%	5,241	$233K	New
GLP Global Partners LP	0.00%	5,545	$232K	Reduce -0.9%
EMBJ Embraer SA-Spon ADR	0.00%	3,602	$232K	Add +3.7%
UUUU Energy Fuels Inc.	0.00%	15,941	$232K	Reduce -42.3%
GPK Graphic Packaging Holding Co.	0.00%	15,380	$232K	Reduce -21.3%
INGR Ingredion Inc.	0.00%	2,090	$230K	New
RSSE FT Vest US Equi Eq W ETF - S	0.00%	10,763	$230K	Reduce -9.7%
JHSC John Hancock Multi Small Cap	0.00%	5,486	$230K	New
NTNX Nutanix Inc. Class A	0.00%	4,455	$230K	Reduce -11.4%
SHEN Shenandoah Telecommunication	0.00%	19,919	$230K	Add +0.1%
VFC VF Corp.	0.00%	12,735	$230K	New
EMHY iShares J.P. Morgan Em High	0.00%	5,700	$230K	New
NJR New Jersey Resources Corp.	0.00%	4,988	$230K	Add +16.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	9,034	$230K	New
ETSY Etsy Inc.	0.00%	4,139	$229K	Reduce -1.8%
MUSA Murphy USA Inc.	0.00%	569	$229K	Reduce -44.8%
OLP One Liberty Properties Inc.	0.00%	11,287	$229K	Reduce -8.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	24,852	$229K	Reduce -30.8%
IMVT Immunovant Inc.	0.00%	8,979	$228K	New
FFA First Trust Enhan Eqty Inc.	0.00%	10,357	$228K	New
KMAR Invtr US S CP PR BFR ETF - M	0.00%	7,951	$228K	Reduce -31.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	5,946	$228K	Reduce -4.0%
RBC RBC Bearings Inc.	0.00%	507	$227K	New
EWT iShares MSCI Taiwan ETF	0.00%	3,570	$227K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	9,509	$227K	Reduce -5.2%
MINN Mairs & Power MN Muni Bond	0.00%	10,036	$226K	New
PRI Primerica Inc.	0.00%	876	$226K	Add +0.7%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	5,839	$226K	Reduce -14.7%
SPXC SPX Technologies Inc.	0.00%	1,129	$226K	Reduce -0.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	6,287	$226K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	5,905	$225K	Reduce -35.1%
DJT Trump Media & Technology Gro	0.00%	16,992	$225K	Add +20.4%
TCPC BlackRock TCP Capital Corp.	0.00%	41,087	$225K	Reduce -8.1%
BEP Brookfield Renewable Partner	0.00%	8,326	$225K	New
PIO Invesco Global Water ETF	0.00%	5,085	$225K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	4,898	$225K	Reduce -1.0%
CUT Invesco MSCI Global Timber E	0.00%	7,718	$224K	Reduce -3.4%
SPLB SS SPDR P Long Term C ETF	0.00%	9,927	$224K	Reduce -11.4%
LECO Lincoln Electric Holdings	0.00%	935	$224K	New
HYBL SS Blackstone High Inc. ETF	0.00%	7,881	$224K	Add +0.1%
FDUS Fidus Investment Corp.	0.00%	11,576	$223K	No change
JRS Nuveen Real Estate Income	0.00%	29,084	$223K	Reduce -7.3%
PCTY Paylocity Holding Corp.	0.00%	1,459	$222K	Reduce -29.4%
UBND Victoryshares Core Plus Bond	0.00%	10,100	$222K	Reduce -12.9%
GPI Group 1 Automotive Inc.	0.00%	564	$222K	Add +2.7%
HUT Hut 8 Corp.	0.00%	4,828	$222K	New
SAIA Saia Inc.	0.00%	679	$222K	Reduce -33.8%
PPH Vaneck Pharmaceutical ETF	0.00%	2,149	$222K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	4,392	$222K	Reduce -83.7%
OPPJ Wisdomtree Japan Opportuniti	0.00%	4,773	$221K	Reduce -4.1%
FCN Fti Consulting Inc.	0.00%	1,296	$221K	Reduce -1.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	6,732	$221K	No change
TDC Teradata Corp.	0.00%	7,250	$221K	New
GNT Gamco Natural Resources Gold	0.00%	29,598	$221K	Add +24.3%
GBFH Gbank Financial Holdings Inc.	0.00%	6,500	$220K	New
TAXE T Rowe Price Intermed Munp B	0.00%	4,307	$220K	New
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	7,142	$220K	No change
JNEU Allianzim US BF15 Uncap Jun	0.00%	7,241	$219K	Reduce -2.2%
HOLX Hologic Inc.	0.00%	2,946	$219K	New
CAPE Doubleline Shiller Cape US	0.00%	6,806	$219K	No change
WT Wisdomtree Inc.	0.00%	17,989	$219K	Reduce -6.5%
PMM Franklin Managed Municipal I	0.00%	34,852	$219K	Reduce -21.6%
JLL Jones Lang Lasalle Inc.	0.00%	648	$218K	New
LNTH Lantheus Holdings Inc.	0.00%	3,273	$218K	New
APXM FT Vest US Eq Max Buf Apr	0.00%	7,000	$217K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,008	$217K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	4,024	$217K	Reduce -1.6%
UTZ Utz Brands Inc.	0.00%	20,901	$217K	Reduce -4.1%
TXUE Thornburg Interntin Eqty ETF	0.00%	6,906	$216K	Add +1.4%
LQTI FT Vest Invst GRD TRGT I ETF	0.00%	10,754	$216K	New
EWL iShares MSCI Switzerland ETF	0.00%	3,607	$216K	Reduce -1.0%
MOS The Mosaic Co.	0.00%	8,966	$216K	Reduce -71.2%
ADVE Matthews Asia Dividend ETF	0.00%	5,507	$216K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,000	$216K	Reduce -6.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	15,267	$215K	Add +1.5%
GIB Cgi Inc.	0.00%	2,332	$215K	Reduce -3.4%
OSCR Oscar Health Inc. Class A	0.00%	14,962	$215K	Reduce -4.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	9,377	$215K	Reduce -0.5%
TKR Timken Co.	0.00%	2,547	$214K	New
SIHY Harbor Ares Systemt Hi YD-US	0.00%	4,681	$214K	Reduce -69.8%
ULS Ul Solutions Inc. Class A	0.00%	2,701	$213K	Reduce -5.8%
PCM PCM Fund Inc.	0.00%	34,637	$213K	Add +65.2%
SPEU State Street SPDR Portfolio	0.00%	4,077	$213K	Add +1.3%
GRAL Grail Inc.	0.00%	2,479	$212K	New
MRGR Proshares Merger ETF	0.00%	4,766	$212K	New
BF.B Brown-Forman Corp. Class B	0.00%	8,122	$212K	New
BKV BKV Corporation	0.00%	7,780	$211K	New
AOK iShares Core 30/70 Conservat	0.00%	5,257	$211K	Reduce -34.5%
BBT Beacon Financial Corp.	0.00%	7,997	$211K	New
DUOL Duolingo	0.00%	1,199	$210K	Add +36.1%
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	9,550	$210K	No change
CUBI Customers Bancorp Inc.	0.00%	2,867	$210K	New
XTN SS SPDR S&P Transport ETF	0.00%	2,292	$209K	New
FRI First Trust S&P REIT Index F	0.00%	7,643	$209K	New
LCID Lucid Group Inc.	0.00%	19,731	$209K	Reduce -16.9%
INVH Invitation Homes Inc.	0.00%	7,502	$208K	Add +1.9%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	7,650	$208K	Reduce -8.9%
FCT First Trust SNR FL RT Inc. II	0.00%	20,640	$208K	Reduce -39.9%
VGM Invesco Trust for Investmen	0.00%	20,041	$208K	Add +0.1%
SNEX Stonex Group Inc.	0.00%	2,184	$208K	Reduce -34.4%
NLOP Net Lease Office Property	0.00%	8,045	$207K	Add +5.9%
NOK Nokia Corp.-Spon ADR	0.00%	32,062	$207K	Reduce -11.2%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	5,658	$207K	Reduce -19.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	6,082	$207K	Reduce -3.3%
OPRA Opera Ltd.-ADR	0.00%	14,609	$207K	Reduce -55.3%
MDU Mdu Resources Group Inc.	0.00%	10,597	$207K	Add +2.3%
FTCA Franklin Ca Muni Inc. ETF	0.00%	28,224	$207K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	31,700	$206K	New
PICK iShares MSCI Global Metals &	0.00%	4,020	$206K	New
VG Venture Global Inc. Class A	0.00%	30,245	$206K	Add +44.4%
ONTO Onto Innovation Inc.	0.00%	1,304	$206K	New
NMG Nouveau Monde Graphite Inc.	0.00%	83,000	$206K	Reduce -42.7%
NOG Northern Oil and Gas Inc.	0.00%	9,563	$205K	Reduce -20.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,194	$205K	Reduce -9.3%
HFRO Highland Opport & Income	0.00%	34,177	$204K	Add +59.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	10,521	$204K	Reduce -1.0%
MLI Mueller Industries Inc.	0.00%	1,777	$204K	New
VRRM Verra Mobility Corp.	0.00%	9,097	$204K	Add +0.5%
KTB Kontoor Brands Inc.	0.00%	3,332	$204K	New
IDAI T Stamp Inc. Class A	0.00%	52,050	$204K	New
BFAM Bright Horizons Family Solut	0.00%	2,006	$203K	Reduce -4.9%
TTEQ T Rowe Price Technology ETF	0.00%	6,250	$203K	No change
PSR Invesco Active US Real Estat	0.00%	2,246	$203K	Add +0.3%
DBL Doubleline Opport Credit	0.00%	13,270	$202K	Add +6.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	4,529	$202K	New
AMX America Movil Sab DE CV	0.00%	9,777	$202K	New
NEWT Newtekone Inc.	0.00%	17,742	$201K	Add +13.7%
IHG Intercontinental Hotels-ADR	0.00%	1,427	$201K	New
EWA iShares MSCI Australia ETF	0.00%	7,672	$201K	New
AMH American Homes 4 Rent- A	0.00%	6,251	$201K	Reduce -21.5%
KD Kyndryl Holdings Inc.	0.00%	7,539	$200K	Reduce -11.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,998	$200K	Reduce -21.6%
TECK Teck Resources Ltd.-CLS B	0.00%	4,178	$200K	New
OWL Blue Owl Capital Inc.	0.00%	13,354	$200K	New
AMSC American Superconductor Corp.	0.00%	6,923	$199K	Reduce -30.2%
BAH Booz Allen Hamilton Holdings	0.00%	2,361	$199K	Reduce -56.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	8,306	$199K	New
NPO Enpro Inc.	0.00%	929	$199K	New
BLD Topbuild Corp.	0.00%	476	$199K	New
DLNV FT US Eq DL DT BFF ETF Nov	0.00%	6,370	$198K	New
PEY Invesco High Yield Equity Di	0.00%	9,724	$198K	Reduce -22.3%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	5,635	$198K	Reduce -29.9%
EUSB Ishr ESG Advn Universal BD-$	0.00%	4,512	$198K	Reduce -19.1%
CNA Cna Financial Corp.	0.00%	4,144	$198K	New
LXP LXP Industrial Trust	0.00%	3,976	$197K	New
RRC Range Resources Corp.	0.00%	5,578	$197K	Add +2.9%
OSK Oshkosh Corp.	0.00%	1,563	$196K	Add +0.8%
PSEC Prospect Capital Corp.	0.00%	75,782	$196K	Reduce -0.4%
MUX McEwen Inc.	0.00%	10,600	$196K	No change
PGHY Invesco Global Ex US High Yi	0.00%	9,828	$196K	Reduce -23.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	8,017	$195K	New
PRK Park National Corp.	0.00%	1,281	$195K	Add +0.1%
SPHR Sphere Entertainment Co.	0.00%	2,047	$195K	New
OGS One Gas Inc.	0.00%	2,519	$195K	New
SIRI Sirius XM Holdings Inc.	0.00%	9,721	$194K	Add +1.6%
SAM Boston Beer Company Inc. Class A	0.00%	995	$194K	New
TTAN Servicetitan Inc. Class A	0.00%	1,820	$194K	New
CGO Calamos Global Total Return	0.00%	16,997	$194K	Add +0.8%
FLG Flagstar Bank NA	0.00%	15,374	$194K	Reduce -17.9%
RIGS Alps Strategic Income Fund	0.00%	8,393	$193K	Reduce -35.0%
PCH Potlatchdeltic Corp.	0.00%	4,862	$193K	New
SLVP iShares MSCI Global Silver A	0.00%	5,628	$193K	New
GMNY Dynamic NY Muni Income	0.00%	3,861	$193K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	4,231	$193K	New
CPNS Calamos NSDQ 100 Alt Sept	0.00%	7,054	$192K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	1,984	$192K	New
RMBS Rambus Inc.	0.00%	2,087	$192K	Reduce -2.0%
GEF Greif Inc. Class A	0.00%	2,832	$192K	New
PJP Invesco Pharmaceuticals ETF	0.00%	1,833	$192K	New
ENPH Enphase Energy Inc.	0.00%	5,971	$191K	New
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	6,653	$191K	New
EZBC Franklin Bitcoin ETF	0.00%	3,775	$191K	New
RYN Rayonier Inc.	0.00%	8,821	$191K	New
PRA Proassurance Corp.	0.00%	7,896	$191K	New
FCFS Firstcash Holdings Inc.	0.00%	1,197	$191K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	13,487	$191K	New
BDVL iShares DV Equity Active ETF	0.00%	7,679	$190K	Reduce -14.3%
SLVM Sylvamo Corp.	0.00%	3,953	$190K	New
MSGS Madison Square Garden Sports	0.00%	736	$190K	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	12,465	$190K	Add +1.2%
EWI iShares MSCI Italy ETF	0.00%	3,498	$190K	New
CWK Cushman & Wakefield Ltd.	0.00%	11,731	$190K	New
PARR Par Pacific Holdings Inc.	0.00%	5,400	$190K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	2,796	$190K	New
NSSC Napco Security Technologies	0.00%	4,542	$189K	Reduce -16.9%
ASB Associated Banc-Corp.	0.00%	7,353	$189K	New
ECOW Pacer Emerging Markets Cash	0.00%	7,747	$189K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	6,071	$188K	New
IDHQ Invesco S&P International DE	0.00%	5,335	$188K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	4,450	$187K	Reduce -41.0%
APTV Aptiv PLC	0.00%	2,461	$187K	Reduce -56.8%
LOB Live Oak Bancshares Inc.	0.00%	5,450	$187K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	9,677	$187K	Reduce -39.0%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	6,120	$187K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	2,817	$186K	New
CPSA Calamos SP500 Strct Alt-Aug	0.00%	6,900	$186K	Reduce -12.7%
ELF Elf Beauty Inc.	0.00%	2,441	$186K	Reduce -13.0%
NBH Neuberger Municipal Fund Inc.	0.00%	18,312	$185K	Add +3.4%
SPDV Aam S&P 500 High Div Val ETF	0.00%	5,343	$185K	New
NTB Bank of N.T. Butterfield&son	0.00%	3,706	$185K	New
CHH Choice Hotels Intl Inc.	0.00%	1,938	$185K	Reduce -20.7%
ITM Vaneck Intermediate Muni ETF	0.00%	3,913	$185K	New
UITB Victoryshares Core Intermedi	0.00%	3,895	$184K	New
U Unity Software Inc.	0.00%	4,172	$184K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,869	$184K	Reduce -29.8%
FBIN Fortune Brands Innovations I	0.00%	3,683	$184K	New
KNF Knife River Corp.	0.00%	2,616	$184K	New
PMBS PIMCO MBS Active ETF	0.00%	3,700	$184K	New
CLBK Columbia Financial Inc.	0.00%	11,823	$184K	No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	7,758	$184K	New
TRND Pacer Trendpilot Funds of FD	0.00%	5,449	$183K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	4,631	$183K	New
FETH Fidelity Ethereum Fund	0.00%	6,172	$183K	Add +11.5%
CLOU Global X Cloud Computing ETF	0.00%	8,077	$183K	Reduce -12.7%
BRZE Braze Inc. Class A	0.00%	5,317	$182K	New
WTFC Wintrust Financial Corp.	0.00%	1,300	$182K	New
OMF Onemain Holdings Inc.	0.00%	2,690	$182K	New
FTBI First Trust Balanced Inc. ETF	0.00%	8,539	$182K	New
IHAK iShares Cybersecurity & Tech	0.00%	3,776	$182K	Reduce -48.2%
IMOM Alpha Intl Quant Mom ETF	0.00%	4,762	$182K	New
INDY iShares India 50 ETF	0.00%	3,680	$181K	New
PWS Pacer Wealthshield ETF	0.00%	5,611	$181K	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	8,055	$181K	New
AEXA American Exceptionalism Class A	0.00%	15,900	$181K	New
SMG Scotts Miracle-Gro Co.	0.00%	3,103	$181K	Reduce -38.5%
SITE Siteone Landscape Supply Inc.	0.00%	1,452	$181K	Reduce -12.1%
CORT Corcept Therapeutics Inc.	0.00%	5,194	$181K	Reduce -24.1%
FMNY First Trust NY Muni High Inc.	0.00%	6,767	$181K	New
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	4,387	$181K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	59,314	$180K	Add +8.8%
GTY Getty Realty Corp.	0.00%	6,571	$180K	New
SMLR Semler Scientific Inc.	0.00%	11,755	$180K	Reduce -6.3%
TMC TMC the Metals Co. Inc.	0.00%	29,111	$180K	Add +22.6%
WTS Watts Water Technologies-A	0.00%	650	$179K	New
SIG Signet Jewelers Ltd.	0.00%	2,161	$179K	No change
RCTR FT Bloombergnuclearpower ETF	0.00%	5,512	$179K	New
WAFD Wafd Inc.	0.00%	5,576	$179K	New
NIO Nio Inc. - ADR	0.00%	35,005	$179K	Add +9.3%
IBRX Immunitybio Inc.	0.00%	89,838	$178K	Add +45.1%
FLBL Franklin Senior Loan ETF	0.00%	7,585	$178K	New
SW Smurfit Westrock PLC	0.00%	4,594	$178K	Reduce -22.1%
FICS FT International Dev Cap STR	0.00%	4,425	$177K	New
STLA Stellantis NV	0.00%	16,283	$177K	Add +0.3%
ZTR Virtus Total Return Fund Inc.	0.00%	28,138	$177K	Add +1.9%
SHAK Shake Shack Inc. Class A	0.00%	2,182	$177K	Reduce -8.7%
CHTR Charter Communications Inc. Class A	0.00%	847	$177K	New
WEAV Weave Communications Inc.	0.00%	23,269	$177K	No change
MIR Mirion Technologies Inc.	0.00%	7,536	$176K	New
GOLF Acushnet Holdings Corp.	0.00%	2,209	$176K	New
PPC Pilgrim's Pride Corp.	0.00%	4,520	$176K	New
RS Reliance Inc.	0.00%	608	$176K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	3,387	$175K	Reduce -27.6%
CPK Chesapeake Utilities Corp.	0.00%	1,402	$175K	New
YLD Principal Act Hi YLD ETF	0.00%	9,206	$175K	Reduce -10.3%
EGBN Eagle Bancorp Inc.	0.00%	8,121	$174K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	4,711	$174K	Reduce -29.1%
HESM Hess Midstream LP Class A	0.00%	5,031	$174K	New
FLR Fluor Corp.	0.00%	4,371	$173K	New
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	7,925	$173K	New
NUDV Nuveen ESG Dividend ETF	0.00%	5,800	$173K	New
FIVE Five Below	0.00%	918	$173K	New
MYI BlackRock Muniyield QLTY III	0.00%	15,875	$173K	Add +1.4%
BSTP Innovator Buff Su Strat ETF	0.00%	4,644	$172K	New
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	5,800	$172K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	2,391	$172K	New
SITM Sitime Corp.	0.00%	486	$172K	New
IAK iShares U.S. Insurance ETF	0.00%	1,255	$171K	New
NXE Nexgen Energy Ltd.	0.00%	18,565	$171K	Add +53.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	1,650	$171K	New
FLY Firefly Aerospace Inc.	0.00%	7,622	$171K	New
AGI Alamos Gold Inc. Class A	0.00%	4,415	$170K	New
BBAX JPMorgan Betabuilders Develo	0.00%	3,023	$170K	New
DDFS Innovato Equ Du Di 15 Bu ETF	0.00%	8,000	$170K	New
IMVP Invesco India Exchange-Trade	0.00%	6,959	$169K	Reduce -14.4%
PTON Peloton Interactive Inc. Class A	0.00%	27,421	$169K	Reduce -11.2%
FMUN Fidelity System Muni BND ETF	0.00%	3,355	$169K	New
NBHC National Bank Hold Class A	0.00%	4,430	$168K	New
EAT Brinker International Inc.	0.00%	1,173	$168K	New
GBDC Golub Capital BDC Inc.	0.00%	12,390	$168K	Reduce -4.7%
CIO City Office REIT Inc.	0.00%	24,010	$168K	Reduce -23.1%
ELAN Elanco Animal Health Inc.	0.00%	7,414	$168K	New
CEMB iShares JP Morgan Em Corpora	0.00%	3,649	$167K	New
WFRD Weatherford International PL	0.00%	2,132	$167K	New
GQI Natixis Gateway Quality Inc.	0.00%	2,919	$167K	New
FAB First Trust Multi Cap Value	0.00%	1,866	$166K	New
PAYR Fed HRMS Enhan Inc. ETF	0.00%	3,283	$166K	New
UFPI Ufp Industries Inc.	0.00%	1,818	$165K	New
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	6,050	$165K	New
OUSM Alps Oshares US Small-Cap Qu	0.00%	3,780	$165K	New
PSKY Paramount Skydance Class B	0.00%	12,325	$165K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	2,488	$165K	New
MRCY Mercury Systems Inc.	0.00%	2,250	$164K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1,810	$164K	New
CENX Century Aluminum Company	0.00%	4,184	$164K	New
KLAR Klarna Group PLC	0.00%	5,664	$164K	New
ENOV Enovis Corp.	0.00%	6,142	$164K	New
PAG Penske Automotive Group Inc.	0.00%	1,031	$163K	Reduce -32.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	7,798	$163K	New
CPAY Corpay Inc.	0.00%	541	$163K	Reduce -61.2%
MINO PIMCO Municipal Income Oppor	0.00%	3,590	$163K	New
SN Sharkninja Inc.	0.00%	1,453	$163K	New
INCY Incyte Corp.	0.00%	1,646	$163K	New
AIZ Assurant Inc.	0.00%	675	$163K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	2,268	$162K	New
NTCT Netscout Systems Inc.	0.00%	5,993	$162K	New
DFTT DF Tactical 30 ETF	0.00%	6,448	$162K	New
ZECP Zacks Earnings Consistent Po	0.00%	4,654	$162K	New
POWL Powell Industries Inc.	0.00%	507	$162K	New
FSZ First Trust Switzerland	0.00%	2,015	$161K	New
TRN Trinity Industries Inc.	0.00%	6,100	$161K	Reduce -89.3%
HLNE Hamilton Lane Inc. Class A	0.00%	1,199	$161K	New
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	5,454	$161K	New
SM SM Energy Co.	0.00%	8,592	$161K	Reduce -9.4%
TNL Travel + Leisure Co.	0.00%	2,277	$161K	New
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	5,594	$160K	New
EVN Eaton Vance Muni Inc. TR	0.00%	14,906	$160K	Add +1.3%
M Macy's Inc.	0.00%	7,242	$160K	Reduce -30.6%
NULC Nuveen ESG Large-Cap ETF	0.00%	3,337	$160K	New
APCB Activepassive Core Bond ETF	0.00%	5,367	$159K	New
FLGB Franklin Ftse United Kingdom	0.00%	4,707	$159K	New
UNTY Unity Bancorp Inc.	0.00%	3,067	$159K	Reduce -38.3%
EIM Eaton Vance Municipal Bond	0.00%	16,221	$158K	Add +2.5%
DFP Flaherty & Crumrine DYN Pref	0.00%	7,589	$158K	New
EGP Eastgroup Properties Inc.	0.00%	885	$158K	New
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	5,134	$157K	New
YOU Clear Secure Inc. Class A	0.00%	4,460	$156K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	3,634	$156K	New
TGNA Tegna Inc.	0.00%	8,040	$156K	New
DDM Proshares Ultra DOW30	0.00%	2,742	$156K	New
BAR Graniteshares Gold Trust	0.00%	3,660	$156K	New
CBU Community Financial System I	0.00%	2,706	$155K	New
RIOT Riot Platforms Inc.	0.00%	12,268	$155K	Reduce -0.6%
EWX State Street SPDR S&P Emergi	0.00%	2,366	$155K	New
GSG iShares S&P Gsci Commodity I	0.00%	6,734	$155K	New
SQMX FT Vest US Quar Max Buff ETF	0.00%	4,650	$155K	New
VNM Vaneck Vietnam ETF	0.00%	8,125	$155K	New
NBTB N B T Bancorp Inc.	0.00%	3,727	$155K	New
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	8,275	$155K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	3,118	$154K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	10,276	$154K	Reduce -25.3%
IAUI Neos Gold High Income ETF	0.00%	2,758	$154K	New
MVST Microvast Holdings Inc.	0.00%	55,050	$154K	Add +0.4%
QSIG Wisdomtree US Short Term Cor	0.00%	3,142	$154K	New
NNE Nano Nuclear Energy Inc.	0.00%	6,402	$154K	Add +1.6%
BTCI Neos Bitcoin High Income ETF	0.00%	3,491	$154K	Reduce -67.6%
NTES Netease Inc.-ADR	0.00%	1,116	$154K	Reduce -19.4%
WING Wingstop Inc.	0.00%	644	$154K	New
Z Zillow Group Inc. Class C	0.00%	2,249	$153K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	2,597	$153K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	2,970	$153K	New
JHG Janus Henderson Group PLC	0.00%	3,221	$153K	New
SA Seabridge Gold Inc.	0.00%	5,177	$153K	New
CBSH Commerce Bancshares Inc.	0.00%	2,924	$153K	New
FCA First Trust China	0.00%	5,409	$153K	New
UAMY United States Antimony Corp.	0.00%	30,450	$153K	Add +45.0%
WLDN Willdan Group Inc.	0.00%	1,471	$152K	New
VCRM Vanguard Core Tax-Ex Bond	0.00%	2,017	$152K	New
DIAL Columbia Divers Fix Inc. ETF	0.00%	8,300	$152K	New
ALV Autoliv Inc.	0.00%	1,283	$152K	New
XMVFX BlackRock Munivest Fund	0.00%	21,904	$152K	Add +1.4%
XPH SS SPDR S&P Pharma ETF	0.00%	2,700	$151K	New
WOR Worthington Enterprises Inc.	0.00%	2,931	$151K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	3,459	$151K	New
BURL Burlington Stores Inc.	0.00%	523	$151K	New
DDFO Innov Eq DD 15 Buf ETF - Oct	0.00%	6,974	$151K	New
BINV Brandes International ETF	0.00%	3,751	$151K	New
PSCT Invesco S&P Smallcap Informa	0.00%	2,649	$150K	New
RGEN Repligen Corp.	0.00%	915	$150K	New
ISCB iShares Morningstar SM Cap	0.00%	2,296	$149K	New
BNO United States Brent Oil Fund	0.00%	5,265	$149K	New
SIMO Silicon Motion Technol-ADR	0.00%	1,608	$149K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	383	$149K	New
METV Roundhill Ball Metaverse ETF	0.00%	7,927	$149K	New
MAYM FT Vest US Eq Max Buf May	0.00%	4,613	$149K	New
CRF Cornerstone Total Return	0.00%	18,514	$148K	Add +1.3%
UEC Uranium Energy Corp.	0.00%	12,688	$148K	New
GXO Gxo Logistics Inc.	0.00%	2,814	$148K	New
RTH Vaneck Retail ETF	0.00%	593	$148K	New
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	2,859	$148K	New
USLM United States Lime & Mineral	0.00%	1,235	$148K	New
MART Allianzim US Eq BFFR10 Mr-US	0.00%	3,816	$148K	New
IIPR Innovative Industrial Proper	0.00%	3,119	$148K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	2,380	$148K	New
AGCO Agco Corp.	0.00%	1,413	$147K	New
LSTR Landstar System Inc.	0.00%	1,023	$147K	New
IBUY Amplify Online Retail ETF	0.00%	1,974	$147K	New
XPND First Trust Expanded Tech	0.00%	4,069	$147K	New
MC Moelis & Co. Class A	0.00%	2,136	$147K	New
GOOD Gladstone Commercial Corp.	0.00%	13,697	$146K	Add +24.5%
DEED First Trust Securitized Plus	0.00%	6,754	$146K	New
GCOR Goldman Sachs Access US Agg	0.00%	3,513	$146K	New
DOX Amdocs Ltd.	0.00%	1,808	$146K	New
DSMC Distillate S/M Cash Flow ETF	0.00%	4,104	$146K	New
IFEB Innovator Intl D PB ETF-Feb	0.00%	4,801	$145K	New
PBH Prestige Consumer Healthcare	0.00%	2,351	$145K	New
GEM Goldman Sachs Activebeta Em	0.00%	3,476	$145K	New
EXLS Exlservice Holdings Inc.	0.00%	3,406	$145K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,175	$144K	New
ARR Armour Residential REIT Inc.	0.00%	8,157	$144K	New
GVI iShares Intermediate Governm	0.00%	1,343	$144K	New
USPH U.S. Physical Therapy Inc.	0.00%	1,839	$144K	Reduce -26.5%
ACV Virtus Divers Inc. & Convert	0.00%	5,460	$144K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,257	$143K	New
JUST Goldman Sachs Just US LRG	0.00%	1,481	$143K	New
NWL Newell Brands Inc.	0.00%	38,474	$143K	Add +35.9%
AORT Artivion Inc.	0.00%	3,137	$143K	New
AOS Smith (a.o.) Corp.	0.00%	2,134	$143K	New
FLS Flowserve Corp.	0.00%	2,054	$142K	New
RDVT Red Violet Inc.	0.00%	2,500	$142K	Reduce -61.5%
ESOA Energy Services of America	0.00%	17,403	$142K	Reduce -23.5%
SIGI Selective Insurance Group	0.00%	1,699	$142K	New
NEOS ETF TRUST	0.00%	4,515	$141K	New
NVBU Allianzim US BF15 Uncap Nov	0.00%	4,870	$141K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	5,598	$141K	New
QTJA Innovator Growth Acc Plus-J	0.00%	4,727	$141K	New
DOCN Digitalocean Holdings Inc.	0.00%	2,928	$141K	New
BGLD FT Vest Gold Strategy Quarte	0.00%	8,228	$141K	New
SPBX Allianzim 6M BUFFER10 Alloc	0.00%	5,122	$141K	New
PUK Prudential PLC-ADR	0.00%	4,517	$141K	New
GNTX Gentex Corp.	0.00%	6,034	$140K	New
TLTI Neos Enh Ic 20+YR Tre BD ETF	0.00%	3,045	$140K	New
ARKX ARK Space & Defense Innovati	0.00%	4,832	$140K	New
MD Pediatrix Medical Group Inc.	0.00%	6,537	$140K	New
LSCC Lattice Semiconductor Corp.	0.00%	1,899	$140K	New
FISR SS Fi Sector Rotation	0.00%	5,386	$140K	New
AOHY Angel Oak High Yild Oppo ETF	0.00%	12,568	$140K	New
GSAT Globalstar Inc.	0.00%	2,285	$139K	New
PRDO Perdoceo Education Corp.	0.00%	4,753	$139K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	4,497	$139K	New
EQH Equitable Holdings Inc.	0.00%	2,925	$139K	New
NHS Neuberger High Yield Strateg	0.00%	18,728	$139K	Add +18.0%
CNO Cno Financial Group Inc.	0.00%	3,277	$139K	New
GIL Gildan Activewear Inc.	0.00%	2,226	$139K	New
BATT Amplify Lithium Battery Tech	0.00%	10,072	$139K	Reduce -20.2%
EA SERIES TRUST	0.00%	4,451	$139K	New
LCTU iShares U.S. Carbon Transiti	0.00%	1,872	$139K	New
HWC Hancock Whitney Corp.	0.00%	2,174	$138K	New
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	3,867	$138K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	5,928	$138K	New
REZ Ishars Res and Multi Reales	0.00%	1,668	$138K	New
WUGI Axs Esoterica Nextg Eco ETF	0.00%	1,898	$137K	New
CWEN Clearway Energy Inc. Class C	0.00%	4,127	$137K	New
VC Visteon Corp.	0.00%	1,433	$136K	New
SCHH Schwab US REIT ETF	0.00%	6,516	$136K	New
PFGC Performance Food Group Co.	0.00%	1,513	$136K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,922	$136K	New
MT Arcelormittal-NY Registered	0.00%	2,983	$136K	New
LTBR Lightbridge Corp.	0.00%	10,740	$136K	Add +8.1%
PB Prosperity Bancshares Inc.	0.00%	1,958	$135K	New
AI C3.AI Inc. Class A	0.00%	10,034	$135K	Reduce -22.3%
IPAR Interparfums Inc.	0.00%	1,593	$135K	New
DTH Wisdomtree International Hig	0.00%	2,610	$135K	New
AIVI Wisdomtree International AI	0.00%	2,590	$135K	New
AGEM Abrdn Emerg MRKT DVD Act	0.00%	3,507	$135K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	2,261	$134K	New
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	1,801	$134K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	2,566	$134K	New
XMVM Invesco S&P Midcap Value Wit	0.00%	2,083	$134K	New
QTOC Innovator Growth Accel PL-Oc	0.00%	3,905	$134K	New
KMPR Kemper Corp.	0.00%	3,286	$133K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,295	$133K	New
ELE Elemental Royalty Corp.	0.00%	7,823	$133K	New
VUSE Vident US Eqty Strat ETF	0.00%	2,004	$132K	New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	12,720	$132K	Add +12.7%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	5,201	$132K	New
JUNZ Trueshares Structured Oc Jun	0.00%	4,037	$132K	New
EWQ iShares MSCI France ETF	0.00%	2,920	$131K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	4,125	$131K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	7,951	$131K	New
SEI Solaris Energy Infrastructur	0.00%	2,854	$131K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	3,601	$130K	New
QLYS Qualys Inc.	0.00%	981	$130K	Reduce -40.0%
SKYW Skywest Inc.	0.00%	1,298	$130K	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	6,537	$130K	New
BYLD iShares Yield Optimized Bond	0.00%	5,708	$130K	New
GABC German American Bancorp	0.00%	3,317	$130K	New
VMI Valmont Industries	0.00%	322	$130K	New
FEMB First Trust Emerging Markets	0.00%	4,345	$129K	New
CUZ Cousins Properties Inc.	0.00%	5,006	$129K	Reduce -42.2%
ESAB Esab Corp.	0.00%	1,155	$129K	New
NZAC State Street SPDR MSCI Acwi	0.00%	3,005	$129K	New
GKOS Glaukos Corp.	0.00%	1,137	$128K	New
OTF Blue Owl Technology Finance	0.00%	8,798	$128K	New
MOD Modine Manufacturing Co.	0.00%	958	$128K	New
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	3,844	$128K	New
SH Proshares Short S&P500	0.00%	3,536	$127K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	5,772	$127K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	12,991	$127K	Reduce -12.4%
WMG Warner Music Group Corp. Class A	0.00%	4,130	$127K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,045	$127K	New
FPI Farmland Partners Inc.	0.00%	13,040	$126K	Add +9.9%
BDC Belden Inc.	0.00%	1,084	$126K	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	1,499	$126K	New
BCX BlackRock Resources & Commod	0.00%	11,498	$126K	Add +0.5%
SOCL Global X Social Media ETF	0.00%	2,275	$126K	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,570	$126K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,827	$126K	New
S Sentinelone Inc. Class A	0.00%	8,342	$125K	New
PALL Abrdn Physical Palladium SHS	0.00%	856	$124K	New
CSW CSW Industrials Inc.	0.00%	423	$124K	New
SZNE Pacer Cfra Stovall Equal	0.00%	3,546	$124K	New
HTO H2O America	0.00%	2,526	$124K	New
SRAD Sportradar Group AG-A	0.00%	5,197	$124K	New
CATF American Century Ca Muni ETF	0.00%	2,469	$123K	New
RXRX Recursion Pharmaceuticals-A	0.00%	30,151	$123K	Reduce -8.1%
SRVR Pacer Data & Infrastructure	0.00%	4,304	$123K	New
AMKR Amkor Technology Inc.	0.00%	3,110	$123K	New
RWO State Street SPDR Dow Jones	0.00%	2,721	$122K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,292	$122K	New
LODI Aam SLC Low Duration Inc. ETF	0.00%	4,839	$122K	New
TJUN FT Vest Emerging Mar B Jun	0.00%	5,443	$122K	New
FSLY Fastly Inc. Class A	0.00%	11,970	$122K	Add +8.4%
PSMD Pacer Swan Sos Moderate Janu	0.00%	3,750	$122K	New
SMLV SS SPDR US SC Low Vol Idx	0.00%	927	$122K	New
GDLC Grayscale Coindesk 5 ETF	0.00%	2,938	$121K	New
PRM Perimeter Solutions Inc.	0.00%	4,404	$121K	New
PML PIMCO Municipal Income FD II	0.00%	16,072	$121K	Reduce -48.5%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	4,550	$121K	New
BENJ Horizon Landmark ETF	0.00%	2,332	$121K	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,306	$120K	New
FCF First Commonwealth Finl Corp.	0.00%	7,142	$120K	New
LOAN Manhattan Bridge Capital Inc.	0.00%	25,877	$120K	Add +94.2%
FLV American Century Focused Lar	0.00%	1,587	$120K	New
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	3,773	$120K	New
AEO American Eagle Outfitters	0.00%	4,549	$120K	New
VSDA Victoryshares Dividend Accel	0.00%	2,270	$120K	New
DRIV Global X Autonomous&elec-ETF	0.00%	4,049	$120K	New
TPG TPG Inc.	0.00%	1,875	$120K	New
PMNV Pgim S&P 500 MX Bu ETF - Nov	0.00%	4,750	$119K	New
MAT Mattel Inc.	0.00%	6,018	$119K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	1,279	$119K	New
ARRY Array Technologies Inc.	0.00%	12,941	$119K	New
RGCO RGC Resources Inc.	0.00%	5,600	$119K	New
ISMD Inspire Small/Mid Cap ETF	0.00%	3,091	$119K	New
PINK Simplify Health Care ETF	0.00%	3,258	$119K	New
EMO Clearbridge Energy Midstream	0.00%	2,670	$119K	New
XMYDX BlackRock Muniyield Fund	0.00%	11,351	$119K	New
AVK Advent Convert & Income	0.00%	9,491	$119K	New
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	4,983	$119K	New
INDS Pacer Industrial Real Estate	0.00%	3,241	$119K	New
AAMI Acadian Asset Management Inc.	0.00%	2,524	$119K	New
GFS Globalfoundries Inc.	0.00%	3,397	$119K	New
BLE BlackRock Muni Inc. TR II	0.00%	11,350	$118K	New
NXRT Nexpoint Residential	0.00%	3,936	$118K	New
MDXG Mimedx Group Inc.	0.00%	17,500	$118K	No change
FTS Fortis Inc.	0.00%	2,277	$118K	New
MOG.A Moog Inc. Class A	0.00%	485	$118K	New
INCO Columbia India Consumer ETF	0.00%	1,821	$118K	New
RNEM Emerging Markets Eqty Select	0.00%	2,129	$118K	New
LFUS Littelfuse Inc.	0.00%	466	$118K	New
MOO Vaneck Agribusiness ETF	0.00%	1,617	$118K	New
TMP Tompkins Financial Corp.	0.00%	1,623	$118K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	4,395	$117K	New
TE T1 Energy Inc.	0.00%	17,564	$117K	New
SWZ Total Return Securities Fund	0.00%	18,819	$117K	No change
RHI Robert Half Inc.	0.00%	4,297	$117K	New
NTSE Wisdomtree Emerging Markets	0.00%	3,092	$117K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	4,921	$116K	New
VCRB Vanguard Core Bond ETF	0.00%	1,492	$116K	Reduce -66.9%
NN Nextnav Inc.	0.00%	6,965	$116K	New
FTNY FR New York Muni Inc. ETF	0.00%	14,732	$116K	New
PFI Invesco Dorsey Wright Financ	0.00%	2,000	$115K	New
DC Dakota Gold Corp.	0.00%	20,322	$115K	New
KT KT Corp.-SP ADR	0.00%	6,066	$115K	New
CGAU Centerra Gold Inc.	0.00%	8,000	$115K	New
ESE Esco Technologies Inc.	0.00%	588	$115K	New
ADT Adt Inc.	0.00%	14,240	$115K	New
FFIN First Finl Bankshares Inc.	0.00%	3,834	$115K	New
KOP Koppers Holdings Inc.	0.00%	4,227	$114K	New
ETHW Bitwise Ethereum ETF	0.00%	5,374	$114K	New
UTEN F/M US Treasury 10 Year Note	0.00%	2,585	$114K	New
ISHG iShares -3 Year Internationa	0.00%	1,512	$114K	New
OSPN Onespan Inc.	0.00%	8,859	$114K	New
CLSK Cleanspark Inc.	0.00%	11,205	$113K	Reduce -2.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,261	$113K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	11,216	$113K	Add +0.8%
HOG Harley-Davidson Inc.	0.00%	5,496	$113K	New
CRI Carter's Inc.	0.00%	3,468	$112K	Reduce -80.8%
HIPS Graniteshares Hips US High I	0.00%	9,619	$112K	New
ASCE Allspring Smid Core ETF	0.00%	4,181	$112K	New
RODM Hartford Multifact Dev MRKT	0.00%	3,033	$112K	New
SMTC Semtech Corp.	0.00%	1,521	$112K	New
TK Teekay Corp. Ltd.	0.00%	12,402	$112K	New
WULF Terawulf Inc.	0.00%	9,744	$112K	Reduce -75.5%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,772	$111K	New
AX Axos Financial Inc.	0.00%	1,292	$111K	New
ULTY Yieldmax Ultra Option Inc.	0.00%	2,980	$111K	New
FWRG First Watch Restaurant Group	0.00%	7,371	$111K	New
MSTB Lha Market State Tactical	0.00%	2,783	$111K	New
VKQ Invesco Municipal Trust	0.00%	11,506	$111K	Add +1.4%
CWST Casella Waste Systems Inc. Class A	0.00%	1,126	$110K	New
TMHC Taylor Morrison Home Corp.	0.00%	1,873	$110K	New
VCYT Veracyte Inc.	0.00%	2,617	$110K	New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	1,055	$110K	New
REET iShares Global REIT ETF	0.00%	4,413	$110K	New
SLRC SLR Investment Corp.	0.00%	7,116	$110K	New
CLMB Climb Global Solutions Inc.	0.00%	1,070	$110K	New
FXE Invesco Currencyshares Euro	0.00%	1,014	$110K	New
AMR Alpha Metallurgical Resource	0.00%	550	$110K	New
PSMR Pacer Swan Sos Moderate Apr	0.00%	3,671	$109K	New
GOEX Global X Gold Explorers ETF	0.00%	1,354	$109K	New
MBIO Mustang Bio Inc.	0.00%	111,042	$109K	Add +68.0%
CRL Charles River Laboratories	0.00%	545	$109K	New
PSCX Pacer Swan Sos Conservative	0.00%	3,502	$109K	New
INOD Innodata Inc.	0.00%	2,133	$109K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	3,639	$109K	New
MFIC Midcap Financial Investment	0.00%	9,490	$109K	New
EWS iShares MSCI Singapore ETF	0.00%	3,945	$109K	New
IZRL ARK Israel Innovative Techno	0.00%	3,624	$108K	New
HHH Howard Hughes Holdings Inc.	0.00%	1,358	$108K	New
IYZ iShares US Telecommunication	0.00%	3,187	$108K	New
CLOI Vaneck Clo ETF	0.00%	2,040	$108K	Reduce -65.6%
PLUS Eplus Inc.	0.00%	1,228	$108K	New
VAMO Cambria Value & Momentum ETF	0.00%	3,137	$107K	Reduce -66.7%
AMTM Amentum Holdings Inc.	0.00%	3,690	$107K	New
JULH Innov Prem Inc. 20 Barr-July	0.00%	4,291	$107K	New
CPNJ Calamos NSDQ100 Alt ETF	0.00%	3,959	$107K	New
AAP Advance Auto Parts Inc.	0.00%	2,714	$107K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	719	$107K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2,337	$106K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	4,204	$106K	New
VITL Vital Farms Inc.	0.00%	3,330	$106K	New
NEU Newmarket Corp.	0.00%	154	$106K	Reduce -58.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	995	$106K	New
TFSL TFS Financial Corp.	0.00%	7,907	$106K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,652	$106K	New
TDW Tidewater Inc.	0.00%	2,086	$105K	New
RDW Redwire Corp.	0.00%	13,865	$105K	New
CIM Chimera Investment Corp.	0.00%	8,473	$105K	New
GOLY Strategy Shares Gold Enhance	0.00%	3,012	$105K	New
URAN Themes Uranium & Nuclear ETF	0.00%	2,532	$105K	New
SNX TD Synnex Corp.	0.00%	698	$105K	New
UNF Unifirst Corp.	0.00%	540	$104K	New
XDQQ Innovator GRW 100 Accel QTR	0.00%	2,631	$104K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,542	$104K	New
APRH Innov Prem Inc. 20 Barr-April	0.00%	4,200	$104K	New
SLS Sellas Life Sciences Group I	0.00%	27,400	$103K	Add +3.8%
DBB Invesco DB Base Metals Fund	0.00%	4,491	$103K	New
FMAT Fidelity MSCI Materials Indx	0.00%	1,939	$103K	New
FLCA Franklin Ftse Canada ETF	0.00%	2,131	$103K	New
IEX Idex Corp.	0.00%	577	$103K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	9,398	$103K	New
XYLG Global X S&P 500 Covc & GRW	0.00%	3,732	$103K	New
HCI Hci Group Inc.	0.00%	535	$103K	New
MCY Mercury General Corp.	0.00%	1,087	$102K	New
BGR BlackRock Enrgy & Res TR	0.00%	7,535	$102K	New
NGL NGL Energy Partners LP	0.00%	10,202	$102K	Reduce -2.4%
PJFM Pgim Jennison Focused Midcap	0.00%	1,650	$102K	New
EDV Vanguard Extended Dur Treas	0.00%	1,569	$102K	New
ITDC iShares Lifepath Target 2035	0.00%	3,000	$102K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,060	$102K	Reduce -0.6%
CNK Cinemark Holdings Inc.	0.00%	4,380	$102K	New
FLJP Franklin Ftse Japan ETF	0.00%	2,954	$102K	New
FCEF First Trust Exchange-Traded	0.00%	4,425	$102K	New
SONO Sonos Inc.	0.00%	5,787	$102K	New
PSCC Invesco S&P Smallcap Consume	0.00%	3,261	$101K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,490	$101K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	6,477	$101K	New
NVMI Nova Ltd.	0.00%	307	$101K	New
CZR Caesars Entertainment Inc.	0.00%	4,300	$101K	New
GRC Gorman-Rupp Co.	0.00%	2,100	$100K	New
EQX Equinox Gold Corp.	0.00%	7,130	$100K	New
DDIV First Trust Dorsey Wright Mo	0.00%	2,408	$100K	New
CNXC Concentrix Corp.	0.00%	2,404	$100K	New
FPWR First Trust Eip Power Soluti	0.00%	3,026	$100K	New
MGEE Mge Energy Inc.	0.00%	1,271	$100K	New
COM Direxion Auspice BRD Cmdty	0.00%	3,363	$99K	New
SWX Southwest Gas Holdings Inc.	0.00%	1,241	$99K	New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,964	$99K	New
FFIC Flushing Financial Corp.	0.00%	6,547	$99K	New
EFSC Enterprise Financial Service	0.00%	1,838	$99K	New
CSHP iShares Dynamic Short-Term A	0.00%	1,002	$99K	New
EFAX State Street SPDR MSCI Eafe	0.00%	1,966	$99K	New
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	4,635	$99K	New
BCHP Principal Foc Blue Chip ETF	0.00%	2,638	$99K	New
BOOT Boot Barn Holdings Inc.	0.00%	560	$99K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,513	$99K	New
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	7,927	$99K	New
CGNX Cognex Corp.	0.00%	2,738	$99K	New
SIGA Siga Technologies Inc.	0.00%	16,100	$98K	Add +41.5%
BFC Bank First Corp.	0.00%	807	$98K	New
AXTI Axt Inc.	0.00%	6,000	$98K	New
SKE Skeena Resources Ltd.	0.00%	4,134	$98K	New
BKCG BNY Mellon Con Growth ETF	0.00%	2,692	$98K	New
MDLN Medline Inc. Class A	0.00%	2,334	$98K	New
ST Sensata Technologies Holdplc	0.00%	2,944	$98K	New
AVDS Avantis Intl SM Cap Eq ETF	0.00%	1,404	$98K	New
CLDX Celldex Therapeutics Inc.	0.00%	3,600	$98K	New
XOVR Ershares Private-Public Cros	0.00%	4,852	$98K	New
NICE Nice Ltd. - Spon ADR	0.00%	863	$98K	New
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	3,638	$97K	New
EQNR Equinor ASA-Spon ADR	0.00%	4,113	$97K	New
SOC Sable Offshore Corp.	0.00%	10,771	$97K	New
PIZ Invesco Dorsey Wright Develo	0.00%	1,982	$97K	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	3,000	$97K	New
ETJ Eaton Vance RSK-MGD Divers	0.00%	11,002	$97K	New
ABG Asbury Automotive Group	0.00%	417	$97K	Reduce -66.5%
MHK Mohawk Industries Inc.	0.00%	886	$97K	New
ARGT Global X MSCI Argentina ETF	0.00%	1,059	$97K	New
VFVA Vanguard U.S. Value Factor	0.00%	728	$97K	New
GMAB Genmab A/S -SP ADR	0.00%	3,133	$96K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	15,262	$96K	Add +6.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	6,481	$96K	New
ADNT Adient PLC	0.00%	5,013	$96K	New
SHRY First Trust Shareholder YLD	0.00%	2,293	$96K	New
IFRX Inflarx NV	0.00%	95,000	$96K	Add +11.8%
TDVI FT Vest Technology Dividend	0.00%	3,457	$96K	New
PSMT Pricesmart Inc.	0.00%	778	$95K	New
RAMP Liveramp Holdings Inc.	0.00%	3,245	$95K	New
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	3,008	$95K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	6,998	$95K	New
UAA Under Armour Inc. Class A	0.00%	19,126	$95K	Add +6.5%
MRP Millrose Properties	0.00%	3,179	$95K	New
SMB Vaneck Short Muni ETF	0.00%	5,452	$95K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	9,029	$95K	New
DLO Dlocal Ltd.	0.00%	6,702	$95K	New
BITS Global X Block & Bit Strat	0.00%	1,510	$95K	New
ATMU Atmus Filtration Technologie	0.00%	1,822	$95K	New
FTDS First Trust Dividend Strengt	0.00%	1,673	$95K	New
ETF SER SOLUTIONS	0.00%	1,837	$94K	New
IPAY Amplify Digital Payments ETF	0.00%	1,808	$94K	New
PENN Penn Entertainment Inc.	0.00%	6,370	$94K	New
XPO Xpo Inc.	0.00%	691	$94K	New
GLXY Galaxy Digital Inc. Class A	0.00%	4,184	$94K	New
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	2,574	$94K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	4,176	$93K	New
NUSC Nuveen ESG Small-Cap ETF	0.00%	2,085	$93K	Reduce -75.7%
WK Workiva Inc.	0.00%	1,078	$93K	New
PRVA Privia Health Group Inc.	0.00%	3,921	$93K	New
CHI Calamos Convert Opport & Inc.	0.00%	8,857	$93K	New
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	3,696	$93K	New
NWBI Northwest Bancshares Inc.	0.00%	7,714	$93K	New
CAC Camden National Corp.	0.00%	2,129	$92K	New
NFRA NT GLBL BRD Infra ETF	0.00%	1,526	$92K	New
CONY Yieldmax Coin Option Is ETF	0.00%	2,344	$92K	Reduce -5.6%
ORA Ormat Technologies Inc.	0.00%	835	$92K	New
CRON Cronos Group Inc.	0.00%	34,998	$92K	Add +3.8%
SAGP Strategas Global Policy Opp	0.00%	2,713	$92K	New
HPS John Hancock Prefer Inc. III	0.00%	6,372	$92K	New
NNI Nelnet Inc. Class A	0.00%	691	$92K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,537	$92K	Reduce -84.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	3,901	$92K	New
BATRA Atlanta Braves Holdings in-A	0.00%	2,155	$92K	New
LOGI Logitech International-Reg	0.00%	912	$91K	New
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1,782	$91K	New
TOLZ Proshares GLB Infrastructure	0.00%	1,688	$91K	New
LGN Legence Corp. Class A	0.00%	2,123	$91K	New
PLTM Graniteshares Platinum Trust	0.00%	4,620	$91K	New
INFL Horizon Kinetics Infl Benef	0.00%	2,042	$91K	New
CFBK CF Bankshares Inc.	0.00%	3,636	$91K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	6,199	$91K	New
VIAV Viavi Solutions Inc.	0.00%	5,068	$90K	New
WSR Whitestone REIT	0.00%	6,500	$90K	New
GBAB Guggenheim Taxable Municipal	0.00%	6,038	$90K	New
SVM Silvercorp Metals Inc.	0.00%	10,799	$90K	New
FGDL Franklin Resp Sourced Gold	0.00%	1,562	$90K	New
AVT Avnet Inc.	0.00%	1,870	$90K	New
BRC Brady Corporation Class A	0.00%	1,146	$90K	New
FWONA Liberty Media Corp. Class A	0.00%	1,003	$90K	New
QLV NT US Qual Lowvol ETF	0.00%	1,244	$90K	New
PBW Invesco Wilderhill Clean Ene	0.00%	2,929	$89K	New
WEN The Wendy's Co.	0.00%	10,727	$89K	Reduce -9.1%
ESI Element Solutions Inc.	0.00%	3,571	$89K	New
PFLT Pennantpark Floating Rate Ca	0.00%	9,623	$89K	Reduce -5.9%
MMS Maximus Inc.	0.00%	1,033	$89K	New
AAXJ iShares MSCI All Country Asi	0.00%	957	$89K	New
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	3,500	$89K	New
AENT Alliance Entertainment Holdi	0.00%	11,000	$89K	No change
DWAW Advisorshares D/W FSM Cap	0.00%	2,009	$89K	New
ASYS Amtech Systems Inc.	0.00%	7,050	$88K	New
PNW Pinnacle West Capital	0.00%	997	$88K	New
NAT Nordic American Tankers Ltd.	0.00%	25,702	$88K	Add +1.7%
IVOL Quadratic Int Rte Vol Infl H	0.00%	4,602	$88K	New
UDN Invesco DB US Dollar Index B	0.00%	4,831	$88K	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	750	$88K	New
VFQY Vanguard U.S. Quality Factor	0.00%	574	$88K	New
AMBA Ambarella Inc.	0.00%	1,243	$88K	New
KIO KKR Income Opportunities	0.00%	7,579	$88K	New
CASH Pathward Financial Inc.	0.00%	1,236	$88K	New
IFLN Invesco Bloomberg Enhanced F	0.00%	4,702	$87K	New
JBS JBS NV-A	0.00%	6,063	$87K	New
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	1,726	$87K	New
PBF PBF Energy Inc. Class A	0.00%	3,208	$87K	New
TWI Titan International Inc.	0.00%	11,100	$87K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,431	$87K	New
DOCS Doximity Inc. Class A	0.00%	1,962	$87K	New
GNR State Street SPDR S&P Global	0.00%	1,398	$87K	New
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	3,590	$87K	New
WSC Willscot Holdings Corp.	0.00%	4,603	$87K	New
TASK Taskus Inc. Class A	0.00%	7,350	$87K	New
NSP Insperity Inc.	0.00%	2,235	$87K	New
OCSL Oaktree Specialty Lending Co.	0.00%	6,788	$86K	New
SPUC Simplify US Equity Income Et	0.00%	1,855	$86K	New
STN Stantec Inc.	0.00%	916	$86K	New
CAR Avis Budget Group Inc.	0.00%	671	$86K	Reduce -68.4%
JAKK Jakks Pacific Inc.	0.00%	5,099	$86K	New
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	3,053	$86K	New
BSM Black Stone Minerals LP	0.00%	6,439	$86K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	530	$86K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	5,600	$86K	New
XSORX Source Capital Inc.	0.00%	1,863	$85K	New
HIFS Hingham Institution for SVGS	0.00%	300	$85K	New
ACVF American Conservative Values	0.00%	1,718	$85K	New
INSW International Seaways Inc.	0.00%	1,748	$85K	New
HNI Hni Corp.	0.00%	2,017	$85K	New
XTOC Innovator US Eqy Accel PL-Oc	0.00%	2,522	$84K	New
DDTO Innovator Edd 10 Buff Oct	0.00%	3,897	$84K	New
AXS Axis Capital Holdings Ltd.	0.00%	788	$84K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	7,140	$84K	New
WOOF Petco Health and Wellness Co.	0.00%	30,000	$84K	No change
WLK Westlake Corp.	0.00%	1,138	$84K	New
FTNJ FR New Jersey Muni Inc. ETF	0.00%	9,613	$84K	New
EVER Everquote Inc. Class A	0.00%	3,114	$84K	New
PHIN Phinia Inc.	0.00%	1,341	$84K	New
RAL Ralliant Corp.	0.00%	1,648	$84K	New
INTL Main International ETF	0.00%	3,004	$84K	New
NACP Impact Shares Naacp Minority	0.00%	1,698	$84K	New
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	4,354	$83K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	5,236	$83K	New
NUBD Nuveen ESG US Aggregate Bond	0.00%	3,714	$83K	New
PBJ Invesco Food & Beverage ETF	0.00%	1,847	$83K	New
KBR KBR Inc.	0.00%	2,054	$83K	New
QVAL Alpha Arch US QNT Value ETF	0.00%	1,692	$83K	New
LNN Lindsay Corp.	0.00%	700	$83K	New
IIM Invesco Value Municipal Inco	0.00%	6,671	$82K	Reduce -78.3%
CFA Victoryshares US 500 Volatil	0.00%	903	$82K	New
PDFS PDF Solutions Inc.	0.00%	2,874	$82K	New
IPGP Ipg Photonics Corp.	0.00%	1,145	$82K	New
APLM Apollomics Inc.	0.00%	4,380	$82K	New
ABEV Ambev SA-ADR	0.00%	33,146	$82K	Add +49.6%
BFLY Butterfly Network Inc.	0.00%	21,515	$82K	New
DAR Darling Ingredients Inc.	0.00%	2,267	$82K	New
PIE Invesco Dorsey Wright Emergi	0.00%	3,451	$82K	New
EDOG Alps Emerging Sector Dividen	0.00%	3,380	$82K	New
ANIX Anixa Biosciences Inc.	0.00%	26,000	$81K	Add +8.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	3,410	$81K	New
TPC Tutor Perini Corp.	0.00%	1,207	$81K	New
FG F&G Annuities & Life Inc.	0.00%	2,619	$81K	New
PFFV Global X Variable Rate Pref	0.00%	3,622	$80K	New
MSDL Morgan Stanley Direct Lendin	0.00%	4,882	$80K	New
SGU Star Group LP	0.00%	6,774	$80K	New
SUSL iShares ESG MSCI USA Leaders	0.00%	661	$80K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	1,059	$80K	New
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	5,036	$80K	New
PPLI People Inc. filed as IAC INC	0.00%	2,045	$80K	New
WEX Wex Inc.	0.00%	535	$80K	New
XTL SS SPDR S&P Telecom ETF	0.00%	520	$80K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	932	$79K	New
MTG Mgic Investment Corp.	0.00%	2,709	$79K	New
GHI Greystone Housing Impact Inv	0.00%	11,461	$79K	Add +5.8%
DK Delek US Holdings Inc.	0.00%	2,659	$79K	New
WLY Wiley (john) & Sons Class A	0.00%	2,573	$79K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	7,805	$79K	New
WIX Wix.com Ltd.	0.00%	758	$79K	New
BKCH Global X Blockchain ETF	0.00%	1,227	$78K	New
EXPO Exponent Inc.	0.00%	1,128	$78K	New
FLCB Franklin U.S. Core Bond ETF	0.00%	3,620	$78K	New
TSEP Ftvestembuffetfsep	0.00%	3,291	$78K	New
MARU Allianzim US BF15 Uncap Mar	0.00%	2,815	$78K	New
LEAD Siren Divcon Leaders Dividen	0.00%	1,025	$78K	New
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	1,201	$78K	New
SEE Sealed Air Corp.	0.00%	1,882	$78K	New
R Ryder System Inc.	0.00%	407	$78K	New
VSXY Victoria's Secret & Co.	0.00%	1,437	$78K	New
XHS SS SPDR S&P HC Services ETF	0.00%	727	$78K	New
FSM Fortuna Mining Corp.	0.00%	7,920	$78K	New
IDNA iShares Gen-Immunology HLTH	0.00%	2,963	$78K	New
BG Bunge Global SA	0.00%	869	$77K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	1,862	$77K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	2,621	$77K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	2,375	$77K	New
APRJ Innov Prem Inc. 30 Barr-April	0.00%	3,127	$77K	New
ATKR Atkore Inc.	0.00%	1,218	$77K	New
HODL Vaneck Bitcoin ETF	0.00%	3,115	$77K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	14,265	$77K	Add +18.2%
QIS Simplify Multi-Qis Alt ETF	0.00%	5,183	$77K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	816	$77K	New
BYM BlackRock Muni Inc. QLTY	0.00%	6,999	$77K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	2,138	$77K	New
OPPE Wisdomtree European Opport	0.00%	1,489	$76K	New
REYN Reynolds Consumer Products I	0.00%	3,324	$76K	New
SNCR Synchronoss Technologies Inc.	0.00%	8,890	$76K	New
ACKY Vistashares TAR15 Ac Inc. ETF	0.00%	3,865	$76K	New
GBUG Sprott Active Gold & Silver	0.00%	1,736	$76K	New
PLUG Plug Power Inc.	0.00%	38,482	$76K	Add +17.9%
ALG Alamo Group Inc.	0.00%	452	$76K	New
KEUA Kraneshares European Carbon	0.00%	2,686	$76K	New
HISF First TR Hi Inc. Strat Foc	0.00%	1,666	$75K	New
UDR Udr Inc.	0.00%	2,053	$75K	New
FDIF Fidelity Disruptors ETF	0.00%	2,103	$75K	New
ISRA Vaneck Israel ETF	0.00%	1,279	$75K	New
BKCI BNY Mellon Concentrated Intl	0.00%	1,453	$75K	New
DEUS Xtrackers Russell US Multi	0.00%	1,285	$75K	New
SPVM Invesco S&P 500 Value With M	0.00%	1,103	$75K	New
PONY Pony AI Inc.	0.00%	5,151	$75K	New
PTEN Patterson-Uti Energy Inc.	0.00%	12,200	$75K	Reduce -42.8%
FSYD Fidelity Sustain Hi YLD	0.00%	1,537	$74K	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	1,478	$74K	New
NOV Nov Inc.	0.00%	4,749	$74K	New
INSP Inspire Medical Systems Inc.	0.00%	805	$74K	New
MXI iShares Global Materials ETF	0.00%	768	$74K	New
ALGN Align Technology Inc.	0.00%	475	$74K	New
EPAM Epam Systems Inc.	0.00%	362	$74K	New
AVSD Avantis Reps Intern Equi ETF	0.00%	999	$74K	New
ERC Allspring Multi-Sector Inc.	0.00%	7,960	$74K	New
IMAX Imax Corp.	0.00%	2,001	$74K	New
ACIW Aci Worldwide Inc.	0.00%	1,546	$74K	Reduce -61.1%
PYZ Invesco Dorsey Wright Basic	0.00%	671	$74K	New
TXNM TXNM Energy Inc.	0.00%	1,255	$74K	New
MTCH Match Group Inc.	0.00%	2,288	$74K	Reduce -83.8%
CNM Core & Main Inc. Class A	0.00%	1,421	$74K	New
FWRD Forward Air Corp.	0.00%	2,953	$74K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,191	$74K	New
PATK Patrick Industries Inc.	0.00%	676	$73K	New
RXI iShares Global Consumer Disc	0.00%	357	$73K	New
PZZA Papa John's Intl Inc.	0.00%	1,900	$73K	New
QABA First Trust Nasdaq Aba Cbif	0.00%	1,287	$73K	New
FSGS First Trust Smid Growth Stre	0.00%	2,392	$73K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	6,415	$73K	New
ALTY Global X Alternative Income	0.00%	6,091	$73K	New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	2,459	$73K	New
DMB BNY Mellon Muni BND Infra	0.00%	6,594	$72K	New
APPF Appfolio Inc. Class A	0.00%	311	$72K	New
BGS B&G Foods Inc.	0.00%	16,822	$72K	Add +2.5%
GRAB Grab Holdings Ltd. Class A	0.00%	14,490	$72K	Reduce -4.8%
TBF Proshares Short 20+ Treasury	0.00%	2,995	$72K	New
ADMA Adma Biologics Inc.	0.00%	3,959	$72K	New
SLX Vaneck Steel ETF	0.00%	850	$72K	New
INNOVATOR IBD 50 ETF	0.00%	2,071	$72K	New
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	2,668	$72K	New
VEXC Vanguard Emer Mark Ex-CH ETF	0.00%	902	$72K	New
KREF KKR Real Estate Finance Trus	0.00%	8,739	$72K	New
GLBE Global-E Online Ltd.	0.00%	1,826	$72K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	7,183	$72K	New
UA Under Armour Inc. Class C	0.00%	14,920	$72K	Reduce -5.1%
IPKW Invesco International Buybac	0.00%	1,286	$71K	New
FLCC Fed Hermes Large Cap Core	0.00%	2,200	$71K	New
TCBI Texas Capital Bancshares Inc.	0.00%	788	$71K	New
OUT Outfront Media Inc.	0.00%	2,950	$71K	New
IRTC Irhythm Holdings Inc.	0.00%	400	$71K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	1,413	$71K	New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	78,824	$71K	New
NUVB Nuvation Bio Inc.	0.00%	7,916	$71K	New
SR Spire Inc.	0.00%	856	$71K	New
MTBA Simplify MBS ETF	0.00%	1,403	$71K	New
PSFM Pacer Swan Sos Flex April	0.00%	2,219	$71K	New
CXW Corecivic Inc.	0.00%	3,695	$71K	New
HBM Hudbay Minerals Inc.	0.00%	3,552	$71K	New
CVRX CVRX Inc.	0.00%	9,930	$71K	Reduce -33.0%
GTOP GS Tech Opportunities ETF	0.00%	1,781	$70K	New
BETA Beta Technologies Inc. Class A	0.00%	2,493	$70K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	3,890	$70K	New
FCAL First Trust California Munic	0.00%	1,423	$70K	New
QQLV Invesco QQQ Low Volatil ETF	0.00%	2,913	$70K	New
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	2,800	$70K	New
NAGE Niagen Bioscience Inc.	0.00%	10,995	$70K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	2,353	$70K	Reduce -55.3%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	3,493	$70K	New
QGEN Qiagen N.V.	0.00%	1,548	$70K	New
AUSF Global X Adaptive US Factor	0.00%	1,500	$70K	New
AVNW Aviat Networks Inc.	0.00%	3,245	$69K	New
FUSI Americn Cent US Incm ETF-Usd	0.00%	1,373	$69K	New
AXTA Axalta Coating Systems Ltd.	0.00%	2,138	$69K	New
UMBF Umb Financial Corp.	0.00%	599	$69K	New
ENVA Enova International Inc.	0.00%	436	$69K	New
PD Pagerduty Inc.	0.00%	5,225	$69K	New
FLO Flowers Foods Inc.	0.00%	6,292	$68K	New
TBBK The Bancorp Inc.	0.00%	1,013	$68K	New
FEMS First Trust Emerging Markets	0.00%	1,624	$68K	New
LMAT Lemaitre Vascular Inc.	0.00%	843	$68K	New
NMAI Nuveen Multi-Asset Income	0.00%	5,241	$68K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	2,000	$68K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	550	$68K	New
FLSP Franklin Systematic Style PR	0.00%	2,529	$68K	New
DMLP Dorchester Minerals LP	0.00%	3,042	$68K	New
UTWO F/M US Treasury 2 Year Note	0.00%	1,400	$68K	New
KALU Kaiser Aluminum Corp.	0.00%	591	$68K	New
LAD Lithia Motors Inc.	0.00%	204	$68K	New
AMZA Infracap MLP ETF	0.00%	1,715	$68K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	919	$68K	New
PRCT Procept Biorobotics Corp.	0.00%	2,148	$68K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,988	$68K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	2,118	$67K	New
CRC California Resources Corp.	0.00%	1,508	$67K	New
MATX Matson Inc.	0.00%	546	$67K	New
LALT FT MLT-Strat Alternative ETF	0.00%	2,956	$67K	New
CMBT CMB Tech NV	0.00%	6,977	$67K	New
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	2,200	$67K	New
WS Worthington Steel Inc.	0.00%	1,941	$67K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	3,268	$67K	New
CALX Calix Inc.	0.00%	1,267	$67K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	4,923	$67K	New
TREX Trex Company Inc.	0.00%	1,909	$67K	New
GEOS Geospace Technologies Corp.	0.00%	3,952	$67K	New
PLAB Photronics Inc.	0.00%	2,088	$67K	New
TS Tenaris SA-ADR	0.00%	1,738	$67K	New
LGLV SPDR US LC Low Vol Idx	0.00%	380	$67K	New
RDNT Radnet Inc.	0.00%	935	$67K	New
LOAR Loar Holdings Inc.	0.00%	981	$67K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	973	$67K	New
IDR Idaho Strategic Resources Inc.	0.00%	1,650	$66K	New
SFL SFL Corp. Ltd.	0.00%	8,501	$66K	New
BUXX Strive Enhanced Income Short	0.00%	3,272	$66K	New
FTBD Fidelity Tactical Bond ETF	0.00%	1,336	$66K	New
MYRG MYR Group Inc./Delaware	0.00%	302	$66K	New
BUSA Brandes US Value ETF	0.00%	1,800	$66K	New
OS Onestream Inc.	0.00%	3,570	$66K	New
WCLD Wisdomtree Cloud Computing	0.00%	1,871	$66K	New
HQY Healthequity Inc.	0.00%	713	$65K	New
H Hyatt Hotels Corp. Class A	0.00%	407	$65K	New
PJT PJT Partners Inc. Class A	0.00%	390	$65K	New
PACB Pacific Biosciences of Calif	0.00%	34,858	$65K	Add +1.9%
ACIC American Coastal Insurance C	0.00%	5,160	$65K	New
PSET Principal Quality ETF	0.00%	852	$65K	New
MZTI The Marzetti Company	0.00%	394	$65K	New
ZDGE Zedge Inc. Class B	0.00%	19,750	$65K	Reduce -20.2%
FPFD Fidelity Preferred Sec Inc.	0.00%	2,969	$65K	New
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	2,645	$65K	New
SKWD Skyward Specialty Insurance	0.00%	1,262	$65K	New
UNFI United Natural Foods Inc.	0.00%	1,915	$64K	New
G Genpact Ltd.	0.00%	1,373	$64K	New
LKQ LKQ Corp.	0.00%	2,126	$64K	New
SSRM SSR Mining Inc.	0.00%	2,927	$64K	New
PDD PDD Holdings Inc.	0.00%	564	$64K	New
ICOI Bitwise Coin Income Strat	0.00%	3,979	$64K	New
LCII Lci Industries	0.00%	527	$64K	New
WIW Western Asst Infl-LNK Opp	0.00%	7,424	$64K	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	816	$64K	New
RCAT Red Cat Holdings Inc.	0.00%	8,036	$64K	Reduce -26.9%
ACRE Ares Commercial Real Estate	0.00%	13,276	$63K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	6,664	$63K	New
MTSI Macom Technology Solutions H	0.00%	369	$63K	New
FIZZ National Beverage Corp.	0.00%	1,979	$63K	New
FLMB Franklin Municipal Green Bon	0.00%	2,648	$63K	New
EGAN Egain Corp.	0.00%	6,121	$63K	New
AFSC Abrdn FCSD US SC A ETF	0.00%	2,061	$63K	New
MHD BlackRock Muniholdings Fund	0.00%	5,339	$63K	New
URE Proshares Ultra Real Estate	0.00%	1,064	$63K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	368	$63K	New
CPSP Calamos S&P 500 STR Alt Apr	0.00%	2,400	$63K	New
QBSF Allianzim US Eq BUFFER15	0.00%	2,380	$62K	New
ALLT Allot Ltd.	0.00%	6,309	$62K	New
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	1,935	$62K	Reduce -78.9%
BCPC Balchem Corp.	0.00%	403	$62K	New
SCM Stellus Capital Investment C	0.00%	4,851	$62K	New
CC The Chemours Co.	0.00%	5,216	$61K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	953	$61K	New
GCT Gigacloud Technology Inc. Class A	0.00%	1,556	$61K	New
FLXR TCW Flexible Income ETF	0.00%	1,543	$61K	New
ECHO Echostar Corp. Class A	0.00%	562	$61K	New
HY Hyster-Yale Inc.	0.00%	2,056	$61K	New
EBC Eastern Bankshares Inc.	0.00%	3,311	$61K	New
BFK BlackRock Municipal Inc. TRST	0.00%	6,078	$61K	New
ACES Alps Clean Energy ETF	0.00%	1,880	$61K	New
CGHY Cap Group High Yield Bond	0.00%	2,403	$61K	New
FLQS Franklin U.S. Small Cap Mult	0.00%	1,409	$61K	New
BLSH Bullish	0.00%	1,607	$61K	New
AROC Archrock Inc.	0.00%	2,338	$61K	New
SOBO South Bow Corp.	0.00%	2,209	$61K	New
CVMC Calvert US Mcap Core Resp	0.00%	945	$61K	New
DYFI Idx Dynamic Fixed Income ETF	0.00%	2,624	$61K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,416	$60K	New
MJ Amplify Alternat Harvest ETF	0.00%	2,022	$60K	New
TRNO Terreno Realty Corp.	0.00%	1,023	$60K	New
FIGR Figure Technology Solut Class A	0.00%	1,465	$60K	New
SIOO Vistashrs TGT 15 S&P DST ETF	0.00%	3,000	$60K	New
SWBI Smith & Wesson Brands Inc.	0.00%	6,053	$60K	Reduce -48.2%
PDX PIMCO Dynamic Income Strat	0.00%	3,178	$60K	New
SANM Sanmina Corp.	0.00%	397	$60K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	600	$59K	New
UVV Universal Corp.	0.00%	1,124	$59K	New
OAEM Oneascent Emrg Markets ETF	0.00%	1,617	$59K	New
ADUS Addus Homecare Corp.	0.00%	549	$59K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	1,789	$59K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	3,054	$59K	New
BEAM Beam Therapeutics Inc.	0.00%	2,112	$59K	New
CSR Centerspace	0.00%	874	$58K	New
FLCO Franklin Investment Grade Co.	0.00%	2,687	$58K	New
GTR Wisdomtree Target Range Fund	0.00%	2,304	$58K	New
BKAG BNY Mellon Core Bond ETF	0.00%	1,371	$58K	New
KSS Kohls Corp.	0.00%	2,836	$58K	New
CTS CTS Corp.	0.00%	1,350	$58K	New
BKTI BK Technologies Corp.	0.00%	774	$58K	New
IVVB iShares Large Cap Deep Quart	0.00%	1,744	$58K	New
ASA ASA Gold and Precious Metals	0.00%	965	$58K	New
KVLE Kraneshares Value Line Dynam	0.00%	2,227	$57K	New
LEA Lear Corp.	0.00%	497	$57K	New
ASEA Global X Ftse Southeast Asia	0.00%	3,103	$57K	New
ABM Abm Industries Inc.	0.00%	1,344	$57K	New
GSBD Goldman Sachs BDC Inc.	0.00%	6,124	$57K	New
SGI Somnigroup International Inc.	0.00%	635	$57K	New
BCML Baycom Corp.	0.00%	1,927	$57K	New
FTXR First Trust Nasdaq Transport	0.00%	1,461	$57K	New
GH Guardant Health Inc.	0.00%	553	$56K	New
HTUS Hull Tactical US ETF	0.00%	1,423	$56K	New
SKYT Skywater Technology Inc.	0.00%	3,108	$56K	New
MMU Western Asset Managed Munici	0.00%	5,400	$56K	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	881	$56K	New
XRAY Dentsply Sirona Inc.	0.00%	4,905	$56K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	2,715	$56K	New
BBWI Bath & Body Works Inc.	0.00%	2,781	$56K	New
XSCDX LMP Capital and Income Fund	0.00%	3,769	$56K	New
ERO Ero Copper Corp.	0.00%	1,972	$56K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	8,700	$56K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	2,325	$56K	New
OFIX Orthofix Medical Inc.	0.00%	3,667	$56K	New
FYLD Cambria Foreign Shareholder	0.00%	1,710	$56K	New
BPOP Popular Inc.	0.00%	445	$55K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	2,161	$55K	New
IBHL iShares Ibonds 2032 HY Inc.	0.00%	2,153	$55K	New
FTWO Strive Natural Resources And	0.00%	1,358	$55K	New
CLOX Eldridge Aaa Clo ETF	0.00%	2,158	$55K	New
MLAB Mesa Laboratories Inc.	0.00%	700	$55K	New
SVOL Simplify Volatility Premium	0.00%	3,125	$55K	New
PFIG Invesco Fundamental Investme	0.00%	2,253	$55K	Reduce -81.3%
UWMC Uwm Holdings Corp.	0.00%	12,475	$55K	Reduce -19.1%
NMI Nuveen Municipal Income	0.00%	5,500	$55K	Reduce -79.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,366	$55K	New
TRMK Trustmark Corp.	0.00%	1,400	$55K	New
TU Telus Corp.	0.00%	4,138	$55K	New
NURE Nuveen Shortterm REIT ETF	0.00%	1,932	$54K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	206	$54K	New
CGGG Cap Group Large Growth	0.00%	1,901	$54K	New
GPOR Gulfport Energy Corp.	0.00%	261	$54K	New
KN Knowles Corp.	0.00%	2,532	$54K	New
JMIA Jumia Technologies AG-ADR	0.00%	4,344	$54K	New
BRNY Burney US Factor Rotation	0.00%	1,075	$54K	Reduce -90.0%
EVR Evercore Inc. Class A	0.00%	159	$54K	New
DVYE iShares Emerging Markets Div	0.00%	1,740	$54K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	752	$54K	New
SPT Sprout Social Inc. Class A	0.00%	4,792	$54K	New
PSCW Pacer Swan Sos Conserv Apr	0.00%	1,935	$54K	New
ELS Equity Lifestyle Properties	0.00%	890	$54K	New
IROQ If Bancorp Inc.	0.00%	2,000	$54K	New
WIP State Street SPDR Ftse Inter	0.00%	1,368	$54K	New
BOTT Themes Humanoid Robotics ETF	0.00%	1,260	$54K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	4,235	$54K	New
LOUP Innovator Deepwater Frontier	0.00%	700	$53K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,994	$53K	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	2,104	$53K	New
FORM Formfactor Inc.	0.00%	956	$53K	New
JMOM JPMorgan US Momentum Factor	0.00%	778	$53K	New
NBIX Neurocrine Biosciences Inc.	0.00%	373	$53K	New
IMTB iShares Core 5-10 Year Usd	0.00%	1,196	$53K	New
FINS Angel Oak Financ Strat Inc.	0.00%	4,000	$53K	New
PMAU Pgim S&P 500 MB ETF-Aug	0.00%	2,050	$53K	New
PPTY US Diversified Real Estate E	0.00%	1,750	$53K	New
UMC United Microelectron-SP ADR	0.00%	6,679	$52K	New
KBWD Invesco KBW High Dividend Yi	0.00%	3,830	$52K	New
BAMG Brookstone Growth Stock ETF	0.00%	1,301	$52K	New
TSEM Tower Semiconductor Ltd.	0.00%	444	$52K	New
PNNT Pennantpark Investment Corp.	0.00%	8,731	$52K	New
CREATIVE MEDIA & COMMUNITY T	0.00%	14,000	$52K	New
DUKZ Ocean Pa Diversified in ETF	0.00%	2,053	$52K	New
AIA iShares Asia 50 ETF	0.00%	532	$52K	New
KWR Quaker Chemical Corporation	0.00%	377	$52K	New
XRT SS SPDR S&P Retail ETF	0.00%	606	$52K	New
RHLD Resolute Holdings Manag	0.00%	250	$52K	New
BATRK Atlanta Braves Holdings in-C	0.00%	1,305	$51K	New
AKBA Akebia Therapeutics Inc.	0.00%	31,924	$51K	Add +7.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	5,633	$51K	New
NATL NCR Atleos Corp.	0.00%	1,342	$51K	New
VERI Veritone Inc.	0.00%	10,954	$51K	Reduce -4.4%
KINS Kingstone Cos Inc.	0.00%	3,025	$51K	New
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	1,265	$51K	New
MCB Metropolitan Bank Holding Co.	0.00%	665	$51K	New
TENB Tenable Holdings Inc.	0.00%	2,152	$51K	New
FEGE First Eagle GL Equity ETF	0.00%	1,100	$51K	New
VPG Vishay Precision Group	0.00%	1,313	$51K	New
EBF Ennis Inc.	0.00%	2,804	$51K	New
FINX Global X Fintech ETF	0.00%	1,703	$50K	New
CNX CNX Resources Corp.	0.00%	1,363	$50K	New
PQOC Pgim Nasdaq-100 B12 ETF Oct	0.00%	1,750	$50K	New
EVSB Eaton Vance Ult-SHRT Income	0.00%	984	$50K	New
XMPT Vaneck Cef Muni Income ETF	0.00%	2,286	$50K	New
MMSC First Trust Multi-Manager SM	0.00%	2,086	$50K	New
HE Hawaiian Electric Inds	0.00%	4,059	$50K	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,202	$50K	New
HWBK Hawthorn Bancshares Inc.	0.00%	1,430	$50K	New
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,081	$50K	New
NAK Northern Dynasty Minerals	0.00%	25,290	$50K	Add +13.5%
ARB Altshares Merger Arbitrage	0.00%	1,709	$50K	New
RC Ready Capital Corp.	0.00%	22,753	$50K	Reduce -54.1%
GOSS Gossamer Bio Inc.	0.00%	16,000	$50K	No change
HEQT Simplify Hedged Equity ETF	0.00%	1,547	$50K	New
SBCF Seacoast Banking Corp.	0.00%	1,578	$50K	New
MUA BlackRock Muniassets Fund	0.00%	4,628	$50K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	4,734	$50K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	980	$50K	New
TXO Txo Partners LP	0.00%	4,636	$49K	New
ESTC Elastic NV	0.00%	655	$49K	New
CHCT Community Healthcare Trust I	0.00%	3,000	$49K	New
UDIV Franklin U.S. Core Dividend	0.00%	927	$49K	New
VPC Virtus Private Credit Strate	0.00%	2,766	$49K	New
RM Regional Management Corp.	0.00%	1,270	$49K	New
FCBD Frontier Asset Core Bond ETF	0.00%	1,929	$49K	New
CSD Invesco S&P Spin-Off ETF	0.00%	491	$49K	New
MFG Mizuho Financial Group-ADR	0.00%	6,687	$49K	New
CRMD Cormedix Inc.	0.00%	4,200	$49K	New
BRW Saba Capital Income & Opport	0.00%	6,964	$49K	Reduce -32.8%
NVCR Novocure Ltd.	0.00%	3,763	$49K	New
MTH Meritage Homes Corp.	0.00%	738	$49K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,559	$48K	New
PCRX Pacira Biosciences Inc.	0.00%	1,869	$48K	New
FMS Fresenius Medical Care-ADR	0.00%	2,029	$48K	New
DORM Dorman Products Inc.	0.00%	392	$48K	New
JHPI John Hancock Preferred Incom	0.00%	2,104	$48K	New
TMCI Treace Medical Concepts Inc.	0.00%	19,586	$48K	New
ALKT Alkami Technology Inc.	0.00%	2,079	$48K	New
DRS Leonardo DRS Inc.	0.00%	1,406	$48K	New
MLCO Melco Resorts & Entert-ADR	0.00%	6,331	$48K	New
FELE Franklin Electric Co. Inc.	0.00%	500	$48K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	488	$48K	New
MSM MSC Industrial Direct Co. Class A	0.00%	568	$48K	New
IEZ iShares U.S. Oil Equipment &	0.00%	2,287	$48K	New
TMAT Main Thematic Innovation ETF	0.00%	1,908	$48K	New
RGP Resources Connection Inc.	0.00%	9,455	$48K	Reduce -13.0%
ALX Alexander's Inc.	0.00%	218	$48K	New
ESG NT Stoxx US ESG ETF	0.00%	300	$47K	New
OPEN Opendoor Technologies Inc.	0.00%	8,138	$47K	New
OGN Organon & Co.	0.00%	6,613	$47K	New
BKSY Blacksky Technology Inc.	0.00%	2,528	$47K	New
ESTA Establishment Labs Holdings	0.00%	650	$47K	New
BLKB Blackbaud Inc.	0.00%	748	$47K	New
CGBD Carlyle Secured Lending Inc.	0.00%	3,777	$47K	New
NBXG Neuberger Next Generation Co.	0.00%	3,258	$47K	New
VIXY Proshares Vix Short-Term Fut	0.00%	1,833	$47K	New
BRC INC-A	0.00%	42,329	$47K	New
ROIV Roivant Sciences Ltd.	0.00%	2,165	$47K	New
FISK Empire State Realty Op -S250	0.00%	7,707	$47K	New
FRPT Freshpet Inc.	0.00%	767	$47K	New
NGVT Ingevity Corp.	0.00%	788	$47K	New
ZG Zillow Group Inc. Class A	0.00%	683	$47K	New
NG Novagold Resources Inc.	0.00%	5,000	$47K	New
HRMY Harmony Biosciences Holdings	0.00%	1,245	$47K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	684	$47K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	27,747	$46K	Add +174.7%
AIPO Defiance AI & Power Infr ETF	0.00%	2,085	$46K	New
UHT Universal Health RLTY Income	0.00%	1,176	$46K	New
NBBK NB Bancorp Inc.	0.00%	2,325	$46K	New
TW Tradeweb Markets Inc. Class A	0.00%	428	$46K	New
TRST Trustco Bank Corp. NY	0.00%	1,113	$46K	New
TME Tencent Music Entertainm-ADR	0.00%	2,624	$46K	New
SAR Saratoga Investment Corp.	0.00%	1,987	$46K	New
ICFI Icf International Inc.	0.00%	536	$46K	New
XRPR Rex-Osprey XRP ETF	0.00%	3,050	$46K	New
TPYP Tortoise North American Pipe	0.00%	1,293	$46K	New
MMYT Makemytrip Ltd.	0.00%	555	$46K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,901	$45K	New
SBSI Southside Bancshares Inc.	0.00%	1,494	$45K	New
TFX Teleflex Inc.	0.00%	371	$45K	New
DVA Davita Inc.	0.00%	398	$45K	New
SCHQ Schwab Long-Term US Treasury	0.00%	1,426	$45K	New
SEPZ Trueshares Struc Out Sep ETF	0.00%	1,069	$45K	New
CXM Sprinklr Inc. Class A	0.00%	5,794	$45K	New
JPRE JPMorgan Realty Income ETF	0.00%	962	$45K	New
XCMUX MFS High Yield Municipal TR	0.00%	12,756	$45K	No change
GHC Graham Holdings Co. Class B	0.00%	41	$45K	New
WHF Whitehorse Finance Inc.	0.00%	6,389	$44K	New
W Wayfair Inc. Class A	0.00%	442	$44K	New
UDI Uscf Dividend Income	0.00%	1,373	$44K	New
SXT Sensient Technologies Corp.	0.00%	471	$44K	New
NTST Netstreit Corp.	0.00%	2,506	$44K	New
CRTC Xtrackers US NTL Critic Tech	0.00%	1,205	$44K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	2,326	$44K	New
MNR Mach Natural Resources LP	0.00%	3,984	$44K	New
VOYA Voya Financial Inc.	0.00%	590	$44K	New
HGV Hilton Grand Vacations Inc.	0.00%	981	$44K	New
PSL Invesco Dorsey Wright Consum	0.00%	437	$44K	New
NAVI Navient Corp.	0.00%	3,364	$44K	New
EUHY iShares Euro High Yield Corp.	0.00%	820	$44K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,585	$44K	New
BAMV Brookstone Value Stock ETF	0.00%	1,340	$43K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,043	$43K	New
SABS Sab Biotherapeutics Inc.	0.00%	11,550	$43K	Reduce -3.2%
WF Woori Financial-Spon ADR	0.00%	735	$43K	New
PICB Invesco International Corpor	0.00%	1,808	$43K	New
SPRX Spear Alpha ETF	0.00%	1,120	$43K	New
PLBY Playboy Inc.	0.00%	22,932	$43K	Add +19.0%
MAC The Macerich Co.	0.00%	2,332	$43K	New
AVNT Avient Corp.	0.00%	1,376	$43K	New
SPUT Inno Ep Inc. DLY Putwrite ETF	0.00%	1,574	$43K	New
FLNG Flex LNG Ltd.	0.00%	1,720	$43K	New
CCC CCC Intelligent Solutions Ho	0.00%	5,382	$43K	Reduce -57.0%
CMT Core Molding Technologies Inc.	0.00%	2,130	$43K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,736	$43K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	2,215	$43K	New
MHF Western Asset Municipal High	0.00%	6,200	$43K	New
CPSD CLMS S&P STR Alt Dec	0.00%	1,637	$43K	New
CCOI Cogent Communications Holdin	0.00%	1,974	$43K	New
DAC Danaos Corp.	0.00%	452	$43K	New
UNB Union Bankshares Inc.	0.00%	1,787	$42K	New
UCB United Community Banks	0.00%	1,353	$42K	New
BIRK Birkenstock Holding PLC	0.00%	1,032	$42K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	1,401	$42K	New
BAP Credicorp Ltd.	0.00%	147	$42K	New
SAIL Sailpoint Inc.	0.00%	2,074	$42K	New
SLDP Solid Power Inc.	0.00%	9,871	$42K	New
NHC National Healthcare Corp.	0.00%	306	$42K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1,615	$42K	New
BHE Benchmark Electronics Inc.	0.00%	978	$42K	New
EXI iShares Global Industrials E	0.00%	238	$42K	New
CVBF CVB Financial Corp.	0.00%	2,242	$42K	New
MFIN Medallion Financial Corp.	0.00%	4,050	$42K	New
LAC Lithium Americas Corp.	0.00%	9,552	$42K	New
RWAY Runway Growth Finance Corp.	0.00%	4,658	$42K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	562	$41K	New
OCTZ Trueshares Struc Outcome Oct	0.00%	973	$41K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	395	$41K	New
BAMD Brookstone Div Stock ETF	0.00%	1,377	$41K	New
BANF Bancfirst Corp.	0.00%	390	$41K	New
CAE Cae Inc.	0.00%	1,357	$41K	New
IAT iShares US Regional Banks Et	0.00%	746	$41K	New
EOT Eaton Vance National Municip	0.00%	2,432	$41K	New
CE Celanese Corp.	0.00%	970	$41K	New
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	3,444	$41K	New
MRAM Everspin Technologies Inc.	0.00%	4,380	$41K	New
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	1,264	$41K	New
GPRO Gopro Inc. Class A	0.00%	28,773	$41K	Add +0.7%
MKSI MKS Inc.	0.00%	254	$41K	New
MNSB Mainstreet Bancshares Inc.	0.00%	1,990	$41K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,431	$41K	New
FUND Sprott Focus Trust Inc.	0.00%	4,665	$40K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	3,470	$40K	Reduce -93.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	744	$40K	New
PPTA Perpetua Resources Corp.	0.00%	1,667	$40K	New
EPOL iShares MSCI Poland ETF	0.00%	1,146	$40K	New
MTRN Materion Corp.	0.00%	324	$40K	New
MCRI Monarch Casino & Resort Inc.	0.00%	420	$40K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	3,846	$40K	New
MMT Aberdeen Multimarket Income	0.00%	8,617	$40K	Reduce -39.8%
RVLV Revolve Group Inc. Class A	0.00%	1,327	$40K	New
NPKI NPK International Inc.	0.00%	3,350	$40K	New
MAYT All US Equ BUF10 May ETF-Usd	0.00%	1,081	$40K	New
DIOD Diodes Inc.	0.00%	808	$40K	New
AGM Federal Agric MTG Corp. Class C	0.00%	227	$40K	New
BITY Amplify Bit 2% MNTH Opt Inc.	0.00%	1,014	$40K	New
SETM Sprott Critical Material ETF	0.00%	1,371	$40K	New
PTLO Portillo's Inc. Class A	0.00%	8,738	$40K	New
ARQQ Arqit Quantum Inc.	0.00%	1,813	$40K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	459	$39K	New
XSVM Invesco S&P Smallcap Value W	0.00%	691	$39K	New
ROCK Gibraltar Industries Inc.	0.00%	798	$39K	New
KLIC Kulicke & Soffa Industries	0.00%	866	$39K	New
CNYA iShares MSCI China A ETF	0.00%	1,138	$39K	New
LEVI Levi Strauss & Co. Class A	0.00%	1,898	$39K	New
MPA BlackRock Muniyield Pa Qltyv	0.00%	3,550	$39K	New
XPEV Xpeng Inc. - ADR	0.00%	1,938	$39K	Reduce -90.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1,210	$39K	New
AXGN Axogen Inc.	0.00%	1,200	$39K	New
BKHY BNY Mellon High Yield ETF	0.00%	816	$39K	New
HFSI Hartfor Strateg Income ETF-U	0.00%	1,104	$39K	New
BTDR Bitdeer Technologies Group-A	0.00%	3,478	$39K	New
SERV Serve Robotics Inc.	0.00%	3,755	$39K	New
PRCS Parnassus Core Select ETF	0.00%	1,450	$39K	New
NEO Neogenomics Inc.	0.00%	3,311	$39K	New
LRNZ Trueshrs Tech AI Deep LR ETF	0.00%	817	$39K	New
PNFP Pinnacle Financial Partners	0.00%	408	$39K	New
MTA Metalla Royalty & Streaming	0.00%	5,000	$39K	New
GGME Invesco Next Gen Media and G	0.00%	653	$39K	New
HELX Franklin Genomic Advancement	0.00%	1,069	$39K	New
TIMB Tim SA-ADR	0.00%	1,994	$39K	New
BBSI Barrett Business SVCS Inc.	0.00%	1,070	$39K	New
BEEX The Beehive ETF	0.00%	1,500	$39K	New
PTH Invesco Dorsey Wright Health	0.00%	779	$39K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	3,474	$39K	New
GANX Gain Therapeutics Inc.	0.00%	12,000	$39K	No change
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	1,845	$39K	New
GEF.B Greif Inc. Class B	0.00%	514	$38K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	642	$38K	New
CVE Cenovus Energy Inc.	0.00%	2,265	$38K	New
KE Kimball Electronics Inc.	0.00%	1,377	$38K	New
MODL Victoryshares Westend US Sec	0.00%	802	$38K	New
AIEQ Amplify AI Powered Eqty ETF	0.00%	844	$38K	New
FUNC First United Corp.	0.00%	1,016	$38K	New
MYE Myers Industries Inc.	0.00%	2,031	$38K	New
MUE BlackRock Munihold QLT FD II	0.00%	3,786	$38K	New
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	2,176	$38K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	18,955	$38K	Reduce -9.5%
BTX BlackRock Tech & Priv Eqty	0.00%	5,749	$38K	New
AZZ Azz Inc.	0.00%	353	$38K	New
WBIY Wbi Power Factor High Div	0.00%	1,182	$38K	New
SHG Shinhan Financial Group-ADR	0.00%	705	$38K	New
WDS Woodside Energy Group-ADR	0.00%	2,422	$38K	New
EEFT Euronet Worldwide Inc.	0.00%	496	$38K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,275	$38K	New
REIT Alps Active REIT ETF	0.00%	1,434	$38K	New
FMC FMC Corp.	0.00%	2,703	$37K	New
WMS Advanced Drainage Systems Inc.	0.00%	258	$37K	New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	819	$37K	New
FLBR Franklin Ftse Brazil ETF	0.00%	1,962	$37K	New
CODI Compass Diversified Holdings	0.00%	7,779	$37K	Reduce -26.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	1,226	$37K	New
FXF Invesco Currencyshares Swiss	0.00%	333	$37K	New
VAC Marriott Vacations World	0.00%	644	$37K	New
HOLO Microcloud Hologram Inc.	0.00%	14,000	$37K	Reduce -41.7%
SSGA ACTIVE TR	0.00%	853	$37K	New
MCN Xai Madison Equity Premium I	0.00%	6,103	$37K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	1,664	$37K	New
MBLY Mobileye Global Inc. Class A	0.00%	3,505	$37K	New
EWJV iShares MSCI Japan Value ETF	0.00%	920	$37K	New
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	12,888	$36K	Reduce -50.9%
ADTN Adtran Holdings Inc.	0.00%	4,192	$36K	New
BSJU Invesco Bulletshares 2030 HY	0.00%	1,394	$36K	New
CRUS Cirrus Logic Inc.	0.00%	307	$36K	New
EMXF iShares ESG Adv MSCI Em ETF	0.00%	780	$36K	New
AVBH Avidbank Holdings Inc.	0.00%	1,365	$36K	New
PEB Pebblebrook Hotel Trust	0.00%	3,198	$36K	New
HOMB Home Bancshares Inc.	0.00%	1,303	$36K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,716	$36K	New
DAVE Dave Inc.	0.00%	163	$36K	New
HAFN Hafnia Ltd.	0.00%	6,758	$36K	New
HIVE Hive Digital Technologies LT	0.00%	13,945	$36K	New
KXI iShares Global Consumer Stap	0.00%	556	$36K	New
INMU iShares Intermediate Muni Inc.	0.00%	1,495	$36K	New
POWI Power Integrations Inc.	0.00%	1,009	$36K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	851	$36K	New
FCPT Four Corners Property Trust	0.00%	1,545	$36K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	267	$36K	New
MSOS Advisorshares Pure US Cann	0.00%	7,523	$36K	New
ESPR Esperion Therapeutics Inc.	0.00%	9,570	$35K	New
FLGT Fulgent Genetics Inc.	0.00%	1,347	$35K	New
BGB Blackstone Strategic Credit	0.00%	3,000	$35K	New
PSO Pearson PLC-Sponsored ADR	0.00%	2,517	$35K	New
DRIO Dariohealth Corp.	0.00%	3,100	$35K	New
BAGY Amplify Bitcoin Max Inc. ETF	0.00%	960	$35K	New
EHI Western Asset Global High Inc.	0.00%	5,493	$35K	New
CON Concentra Group Holdings Par	0.00%	1,787	$35K	New
GO Grocery Outlet Holding Corp.	0.00%	3,475	$35K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,198	$35K	New
FLCE Frontier Aset US L CP Eq ETF	0.00%	1,223	$35K	New
IQI Invesco Quality Muni Inc. TR	0.00%	3,505	$35K	New
IEP Icahn Enterprises LP	0.00%	4,622	$35K	New
EOD Allspring Global Dividend Op	0.00%	5,983	$35K	New
GLNK Grayscale Chainlink Trust Et	0.00%	3,200	$35K	New
BKU Bankunited Inc.	0.00%	781	$35K	New
BOXA Alpha Architect Agg Bond ETF	0.00%	330	$35K	New
MRCC Monroe Capital Corp.	0.00%	5,449	$35K	New
PAR Par Technology Corp.	0.00%	956	$35K	New
USSG Xtrackers MSCI USA Sele Eqty	0.00%	546	$35K	New
BHM Bluerock Homes Trust Inc.	0.00%	3,243	$35K	New
TMB Thornburg Multi Sector B ETF	0.00%	1,352	$35K	New
USPX Franklin U.S. Equity Index E	0.00%	578	$35K	New
APPN Appian Corp. Class A	0.00%	974	$34K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	969	$34K	New
CUK Carnival PLC-ADR	0.00%	1,129	$34K	New
JGH Nuveen Global High Income	0.00%	2,710	$34K	New
FSV Firstservice Corp.	0.00%	219	$34K	New
CAMX Cambiar Aggressive Value ETF	0.00%	1,082	$34K	New
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.00%	951	$34K	New
CNH CNH Industrial NV	0.00%	3,669	$34K	New
HAE Haemonetics Corp.	0.00%	422	$34K	New
ALGM Allegro Microsystems Inc.	0.00%	1,281	$34K	New
BHK BlackRock Core Bond Trust	0.00%	3,520	$34K	New
BSL Blackstone SNR Fltng RT	0.00%	2,500	$34K	New
PAXS PIMCO Access Income Fund	0.00%	2,205	$34K	New
COHU Cohu Inc.	0.00%	1,449	$34K	New
REZI Resideo Technologies Inc.	0.00%	959	$34K	New
CLOV Clover Health Investments Co.	0.00%	14,330	$34K	Reduce -8.9%
RBLD First Trust Alerian US Nextg	0.00%	450	$34K	New
BLNK Blink Charging Co.	0.00%	50,248	$34K	Add +60.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	2,916	$34K	New
TRIP Tripadvisor Inc.	0.00%	2,299	$33K	New
RZV Invesco S&P Smallcap 600 Pur	0.00%	281	$33K	New
MORT Vaneck Mortgage REIT Income	0.00%	3,177	$33K	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	748	$33K	New
HYT BlackRock Corp. Hi YLD	0.00%	3,734	$33K	New
PLMR Palomar Holdings Inc.	0.00%	247	$33K	New
DTRE First Trust Alerian Disrupti	0.00%	842	$33K	New
XENE Xenon Pharmaceuticals Inc.	0.00%	740	$33K	New
HLMN Hillman Solutions Corp.	0.00%	3,827	$33K	New
BUYZ Franklin Disruptive Commerce	0.00%	824	$33K	New
LB Landbridge Co. LLC-A	0.00%	671	$33K	New
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	1,095	$33K	New
ALAI Alger AI Enable & Adopt ETF	0.00%	909	$33K	New
TCI Transcontinental Realty Inv	0.00%	560	$33K	New
KNTK Kinetik Holdings Inc.	0.00%	910	$33K	New
AMBP Ardagh Metal Packaging SA	0.00%	8,000	$33K	New
INSG Inseego Corp.	0.00%	3,182	$33K	New
EWD iShares MSCI Sweden ETF	0.00%	664	$33K	New
ESGG NT Stoxx GLBL ESG ETF	0.00%	159	$33K	New
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	1,121	$33K	New
IVR Invesco Mortgage Capital	0.00%	3,877	$33K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	561	$33K	New
SCYB Schwab High Yield Bond ETF	0.00%	1,231	$33K	New
JOE The St Joe Co.	0.00%	547	$32K	New
IGOV iShares International Treasu	0.00%	779	$32K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	9,126	$32K	New
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	248	$32K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	219	$32K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	1,200	$32K	New
HBTA Horizon Expedition Plus ETF	0.00%	1,102	$32K	New
KRMN Karman Holdings Inc.	0.00%	435	$32K	New
LSGR Natixis Loomis Focused Grwth	0.00%	710	$32K	New
ARMK Aramark	0.00%	862	$32K	New
GAMR Amplify Video Game LDRS ETF	0.00%	350	$32K	New
AUR Aurora Innovation Inc.	0.00%	8,263	$32K	New
PAI Western Asset Investment Gra	0.00%	2,537	$32K	New
CBXJ Calamos Bitcoin 90 P ETF Jan	0.00%	1,396	$32K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	840	$32K	New
SLAB Silicon Laboratories Inc.	0.00%	242	$32K	New
PLTK Playtika Holding Corp.	0.00%	8,000	$32K	New
STXM Strive Mid-Cap ETF	0.00%	1,107	$32K	New
PTL Inspire 500 ETF	0.00%	127	$32K	New
ADAM Adamas Trust Inc.	0.00%	4,312	$31K	New
SEDG Solaredge Technologies Inc.	0.00%	1,091	$31K	New
KFRC Kforce Inc.	0.00%	1,017	$31K	New
LGND Ligand Pharmaceuticals	0.00%	166	$31K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	978	$31K	New
EGY Vaalco Energy Inc.	0.00%	8,558	$31K	New
IXP iShares Global Comm Services	0.00%	256	$31K	New
PMJL Pgim S&P 500 Max Buf - July	0.00%	1,200	$31K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	8,680	$31K	New
DBX Dropbox Inc. Class A	0.00%	1,111	$31K	New
EVTC Evertec Inc.	0.00%	1,060	$31K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,299	$31K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	720	$31K	New
DAPP Vaneck Digital Transformatio	0.00%	1,856	$31K	New
QWLD State Street SPDR MSCI World	0.00%	214	$31K	New
TDOC Teladoc Health Inc.	0.00%	4,372	$31K	Reduce -67.6%
FDTX Fidelity Disrupt Tech ETF	0.00%	750	$31K	New
CPAI Counterpoint Quan Equity ETF	0.00%	762	$31K	New
HYSA Bondbloxx High Yield Income	0.00%	2,010	$30K	New
BETZ Roundhill Sports Bet & Igam	0.00%	1,450	$30K	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	752	$30K	New
JBLU Jetblue Airways Corp.	0.00%	6,667	$30K	New
BHRB Burke & Herbert Financial SE	0.00%	487	$30K	New
SPYH Neos S&P 500 HDG Eq Inc. ETF	0.00%	550	$30K	New
BKF iShares MSCI Bic ETF	0.00%	691	$30K	New
TRTX TPG Re Finance Trust Inc.	0.00%	3,515	$30K	New
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	1,050	$30K	New
QIG Wisdomtree US Corporate Bond	0.00%	667	$30K	New
TTMI TTM Technologies	0.00%	435	$30K	New
PDM Piedmont Realty Trust Inc.	0.00%	3,597	$30K	New
GEL Genesis Energy L.P.	0.00%	1,922	$30K	New
MMI Marcus & Millichap Inc.	0.00%	1,098	$30K	New
OACP Oneascent Core Plus Bond ETF	0.00%	1,301	$30K	New
RNXT Renovorx Inc.	0.00%	35,520	$30K	No change
TLRY Tilray Brands Inc.	0.00%	3,295	$30K	Reduce -49.7%
RUN Sunrun Inc.	0.00%	1,616	$30K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	704	$30K	New
MPV Barings Participation Invest	0.00%	1,868	$30K	New
NIHI Neos MSCI Eafe High Income-U	0.00%	582	$30K	New
FVR Frontview REIT Inc.	0.00%	2,000	$30K	New
PMTS Cpi Card Group Inc.	0.00%	2,001	$29K	New
NEPH Nephros Inc.	0.00%	6,015	$29K	New
FCEL Fuelcell Energy Inc.	0.00%	4,009	$29K	New
PENG Penguin Solutions Inc.	0.00%	1,498	$29K	New
VYX NCR Voyix Corp.	0.00%	2,864	$29K	New
LXU LSB Industries Inc.	0.00%	3,432	$29K	New
ELMD Electromed Inc.	0.00%	1,000	$29K	New
BGC BGC Group Inc. Class A	0.00%	3,257	$29K	New
FIBK First Interstate Bancsys-A	0.00%	839	$29K	New
BZ Kanzhun Ltd. - ADR	0.00%	1,424	$29K	New
HWKN Hawkins Inc.	0.00%	204	$29K	New
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	850	$29K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	241	$29K	New
XTAP Innovator US Eqty Accel PL	0.00%	705	$29K	New
CYTK Cytokinetics Inc.	0.00%	451	$29K	New
NFLT Virtus Newfleet Multi-Sector	0.00%	1,241	$29K	New
CNS Cohen & Steers Inc.	0.00%	452	$28K	New
SMMT Summit Therapeutics Inc.	0.00%	1,622	$28K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,382	$28K	New
MHN BlackRock Muniholding NY QLT	0.00%	2,768	$28K	New
BBW Build-A-Bear Workshop Inc.	0.00%	462	$28K	New
UXJA FT Useq Uncppdaccl ETF - Jan	0.00%	821	$28K	New
UPRO Proshares Ultrapro S&P 500	0.00%	244	$28K	New
EYE National Vision Holdings Inc.	0.00%	1,090	$28K	New
PJFG Pgim Jennison Focused Growth	0.00%	252	$28K	New
DBP Invesco DB Precious Metals F	0.00%	272	$28K	New
BL Blackline Inc.	0.00%	504	$28K	New
TMFS Motley Fool Small-Cap Growth	0.00%	800	$28K	New
STNE Stoneco Ltd. Class A	0.00%	1,883	$28K	New
MID American Century Mid Cap Gro	0.00%	427	$28K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	10,191	$28K	Reduce -16.4%
PBT Permian Basin Royalty Trust	0.00%	1,634	$28K	New
AVPT Avepoint Inc.	0.00%	1,997	$28K	New
CHGX Stance Sustainable Beta ETF	0.00%	1,020	$28K	New
FTMN FR Minnesota Muni Inc. ETF	0.00%	3,132	$28K	New
EVGO Evgo Inc.	0.00%	9,424	$27K	New
FGSM Frontier Global Smal Cap ETF	0.00%	911	$27K	New
FOR Forestar Group Inc.	0.00%	1,113	$27K	New
HRTS Tema Heart & Health ETF	0.00%	777	$27K	New
DOG Proshares Short DOW30	0.00%	1,161	$27K	New
ENVX Enovix Corp.	0.00%	3,722	$27K	Reduce -85.6%
KAI Kadant Inc.	0.00%	95	$27K	New
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	1,098	$27K	New
WGS Genedx Holdings Corp.	0.00%	208	$27K	New
CACC Credit Acceptance Corp.	0.00%	61	$27K	New
OBK Origin Bancorp Inc.	0.00%	717	$27K	New
AQWA Global X Clean Water ETF	0.00%	1,437	$27K	New
FEIM Frequency Electronics Inc.	0.00%	500	$27K	New
EWH iShares MSCI Hong Kong ETF	0.00%	1,266	$27K	New
EVF Eaton Vance Senior Income TR	0.00%	5,086	$27K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	1,660	$27K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,650	$27K	New
ZUMZ Zumiez Inc.	0.00%	1,025	$27K	New
NPK National Presto Inds Inc.	0.00%	250	$27K	New
RRR Red Rock Resorts Inc. Class A	0.00%	430	$27K	New
IRDM Iridium Communications Inc.	0.00%	1,528	$27K	New
VCEL Vericel Corp.	0.00%	737	$27K	New
AS Amer Sports Inc.	0.00%	710	$27K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	704	$26K	New
SHO Sunstone Hotel Investors Inc.	0.00%	2,960	$26K	New
SKY Champion Homes Inc.	0.00%	313	$26K	New
FCFY FT SP500 Div Free Cshflw ETF	0.00%	955	$26K	New
CNMD Conmed Corp.	0.00%	650	$26K	New
MLTX Moonlake Immunotherapeutics	0.00%	2,000	$26K	New
LAZ Lazard Inc.	0.00%	541	$26K	New
STGW Stagwell Inc.	0.00%	5,350	$26K	New
MBWM Mercantile Bank Corp.	0.00%	543	$26K	New
IDOG Alps International Sector Di	0.00%	678	$26K	New
GAIN Gladstone Investment Corp.	0.00%	1,870	$26K	New
CMDY iShares Bloomberg Roll Selec	0.00%	536	$26K	New
CBON Vaneck China Bond ETF	0.00%	1,142	$26K	New
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	425	$26K	New
STOK Stoke Therapeutics Inc.	0.00%	818	$26K	New
DUKQ Ocean Park Domestic ETF	0.00%	927	$26K	New
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	99,305	$26K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,290	$26K	New
CMTL Comtech Telecommunications	0.00%	4,850	$26K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,700	$26K	New
ECH iShares MSCI Chile ETF	0.00%	631	$25K	New
NOVZ Trueshares Struc Outcome Nov	0.00%	581	$25K	New
GVLE GS Value Opportunities ETF	0.00%	624	$25K	New
VIDI Vident Intl Eqty Strat ETF	0.00%	750	$25K	New
FULT Fulton Financial Corp.	0.00%	1,308	$25K	New
KTF DWS Municipal Income Trust	0.00%	2,775	$25K	New
ELME Elme Communities	0.00%	1,448	$25K	New
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	1,386	$25K	New
LCOW Pacer SP 500 Q FCF Arstcrts	0.00%	1,050	$25K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5,375	$25K	Reduce -52.8%
SRPT Sarepta Therapeutics Inc.	0.00%	1,165	$25K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	3,192	$25K	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	526	$25K	New
RGR Sturm Ruger & Co. Inc.	0.00%	766	$25K	New
VVR Invesco Senior Income Trust	0.00%	7,553	$25K	New
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	451	$25K	New
SOLZ Solana ETF	0.00%	1,930	$25K	New
HG Hamilton Insurance Grou Class B	0.00%	880	$25K	New
MGPI MGP Ingredients Inc.	0.00%	1,006	$24K	New
ACLS Axcelis Technologies Inc.	0.00%	302	$24K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,813	$24K	New
DMO Western Asset Mort Def Opp	0.00%	2,187	$24K	New
NOVT Novanta Inc.	0.00%	203	$24K	New
AIN Albany Intl Corp. Class A	0.00%	476	$24K	New
AZTA Azenta Inc.	0.00%	725	$24K	New
CPSR Cal S&P 500 St Alt P ETF - M	0.00%	950	$24K	New
RLTY Cohen & Steers RL Est Opprt	0.00%	1,622	$24K	New
DIEM Franklin Emerging Market Cor	0.00%	709	$24K	New
GAP The Gap Inc.	0.00%	931	$24K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	1,056	$24K	New
DHX Dhi Group Inc.	0.00%	15,355	$24K	Reduce -12.8%
DAN Dana Inc.	0.00%	1,000	$24K	New
DLB Dolby Laboratories Inc. Class A	0.00%	369	$24K	New
CPRI Capri Holdings Ltd.	0.00%	972	$24K	New
ACI Albertsons Cos Inc. Class A	0.00%	1,377	$24K	New
CIB Grupo Cibest SA-ADR	0.00%	371	$24K	New
OIA Invesco Municipal Income Opp	0.00%	3,923	$24K	New
LEO BNY Mellon Strategic Muni	0.00%	3,700	$24K	New
XSHD Invesco S&P Smallcap High Di	0.00%	1,835	$24K	New
GRNT Granite Ridge Resources Inc.	0.00%	5,000	$24K	New
HERZ Herzfeld Credit Income Fund	0.00%	10,563	$23K	No change
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	750	$23K	New
CBRE GBL REAL ESTATE INC FD	0.00%	5,312	$23K	New
BSOL Bitwise Solana Staking ETF	0.00%	1,415	$23K	New
HUBG Hub Group Inc. Class A	0.00%	544	$23K	New
SBET Sharplink Inc.	0.00%	2,590	$23K	New
CBOJ Calms BTC S Alt PR ETF - Jan	0.00%	963	$23K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	178	$23K	New
DNN Denison Mines Corp.	0.00%	8,670	$23K	New
CVCO Cavco Industries Inc.	0.00%	39	$23K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	3,733	$23K	New
GRBK Green Brick Partners Inc.	0.00%	368	$23K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	290	$23K	New
DCRE DBL Comm Real Est Debt	0.00%	443	$23K	New
SNDR Schneider National Inc. Class B	0.00%	865	$23K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,738	$23K	New
FINT Frontier Ast T Ination E ETF	0.00%	724	$23K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	586	$23K	New
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	1,572	$23K	New
SSTK Shutterstock Inc.	0.00%	1,195	$23K	New
EBIZ Global X E-Commerce ETF	0.00%	700	$23K	New
PULT Putnam ESG Ultra Short ETF	0.00%	448	$23K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	406	$23K	New
BNDW Vanguard Total World Bond Et	0.00%	329	$23K	New
FXC Invesco Currencyshares Canad	0.00%	318	$23K	New
GTX Garrett Motion Inc.	0.00%	1,290	$22K	New
ICOP iShares Copper and Metals	0.00%	507	$22K	New
INN Summit Hotel Properties Inc.	0.00%	4,611	$22K	New
PRGO Perrigo Co. PLC	0.00%	1,606	$22K	New
DSGX The Descartes Systems Grp	0.00%	255	$22K	New
GPRE Green Plains Inc.	0.00%	2,275	$22K	New
BWMN Bowman Consulting Group Ltd.	0.00%	675	$22K	New
IEDI iShares U.S. Consumer Focuse	0.00%	405	$22K	New
ICUI Icu Medical Inc.	0.00%	156	$22K	New
ABVX Abivax SA-ADR	0.00%	165	$22K	New
TNC Tennant Co.	0.00%	300	$22K	New
GHY Pgim Global High Yield Fund	0.00%	1,789	$22K	New
VOYG Voyager Technologies Inc. Class A	0.00%	843	$22K	New
AMRZ Amrize Ltd.	0.00%	407	$22K	New
SOXQ Invesco PHLX Semiconductor	0.00%	394	$22K	New
SPE Special Opportunities Fund	0.00%	1,495	$22K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	345	$22K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	875	$22K	New
WPP WPP PLC-Sponsored ADR	0.00%	977	$22K	New
IQM Franklin Intelligent Machine	0.00%	250	$22K	New
UNIT Uniti Group Inc.	0.00%	3,122	$22K	New
CMPR Cimpress PLC	0.00%	328	$22K	New
CTRI Centuri Holdings Inc.	0.00%	862	$22K	New
HYDR Global X Hydrogen ETF	0.00%	681	$22K	New
CODA Coda Octopus Group Inc.	0.00%	2,314	$22K	New
KYMR Kymera Therapeutics Inc.	0.00%	276	$21K	New
OUST Ouster Inc.	0.00%	992	$21K	New
PBD Invesco Global Clean Energy	0.00%	1,335	$21K	New
CBRL Cracker Barrel Old Country	0.00%	844	$21K	New
CBL CBL & Associates Properties	0.00%	579	$21K	New
EZA iShares MSCI South Africa Et	0.00%	311	$21K	New
WRLD World Acceptance Corp.	0.00%	153	$21K	New
CERT Certara Inc.	0.00%	2,428	$21K	New
NMRK Newmark Group Inc. Class A	0.00%	1,228	$21K	New
HBNC Horizon Bancorp Inc.	0.00%	1,255	$21K	New
FORR Forrester Research Inc.	0.00%	2,620	$21K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	883	$21K	New
EIPX FT Energy Inc. Partners Strat	0.00%	801	$21K	New
PSCI Invesco S&P Smallcap Industr	0.00%	140	$21K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	257	$21K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	494	$21K	New
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	423	$21K	New
WWR Westwater Resources Inc.	0.00%	28,000	$21K	Reduce -50.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	603	$21K	New
SANA Sana Biotechnology Inc.	0.00%	5,150	$21K	New
IRMD Iradimed Corp.	0.00%	215	$21K	New
TREE Lendingtree Inc.	0.00%	393	$21K	New
FOPC Frontier Ast Oport Crdit ETF	0.00%	816	$21K	New
OASC Oneascent Enhanced Small And	0.00%	708	$21K	New
INDB Independent Bank Corp.	0.00%	285	$21K	New
OSW Onespaworld Holdings Ltd.	0.00%	1,000	$21K	New
OTEX Open Text Corp.	0.00%	635	$21K	New
WOLF Wolfspeed Inc.	0.00%	1,187	$21K	New
GRFS Grifols SA-ADR	0.00%	2,198	$21K	New
EVLV Evolv Technologies Holdings	0.00%	2,870	$21K	New
CALM Cal-Maine Foods Inc.	0.00%	258	$21K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	700	$20K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	282	$20K	New
ONL Orion Properties Inc.	0.00%	9,014	$20K	Reduce -29.3%
KROS Keros Therapeutics Inc.	0.00%	1,000	$20K	New
HUN Huntsman Corp.	0.00%	2,033	$20K	New
NCNO Ncino Inc.	0.00%	793	$20K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	206	$20K	New
SG Sweetgreen Inc. Class A	0.00%	3,000	$20K	New
PIEQ Principal Intl Eqty ETF	0.00%	615	$20K	New
OVM Overlay Shares Municipal Bon	0.00%	944	$20K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	816	$20K	New
GROY Gold Royalty Corp.	0.00%	5,000	$20K	New
QQQS Invesco Nasdaq Fut Gen 200	0.00%	592	$20K	New
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF	0.00%	700	$20K	New
WLKP Westlake Chemical Partners L	0.00%	1,059	$20K	New
CASS Cass Information Systems Inc.	0.00%	484	$20K	New
RONB Baron First Principles ETF	0.00%	800	$20K	New
PLX Protalix Biotherapeutics Inc.	0.00%	10,000	$18K	Reduce -9.1%
REKR Rekor Systems Inc.	0.00%	12,819	$18K	Reduce -28.1%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	16,000	$18K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	26,033	$17K	Add +29.9%
PROP Prairie Operating Co.	0.00%	10,000	$17K	New
AUID Authid Inc.	0.00%	19,182	$17K	Reduce -5.7%
CTSO Cytosorbents Corp.	0.00%	25,700	$16K	Reduce -60.2%
XTNT Xtant Medical Holdings Inc.	0.00%	20,000	$16K	New
EM Smart Share Global Ltd. - ADR	0.00%	13,158	$15K	New
CODX Co.-Diagnostics Inc.	0.00%	88,199	$15K	Reduce -34.5%
CGC Canopy Growth Corp.	0.00%	12,626	$14K	New
CNSY Plus Therapeutics Inc.	0.00%	25,800	$13K	No change
MLSS Milestone Scientific Inc.	0.00%	41,100	$11K	No change
QSI Quantum-Si Inc.	0.00%	10,090	$11K	No change
TRX TRX Gold Corp.	0.00%	12,004	$11K	No change
MVIS Microvision Inc.	0.00%	13,000	$11K	New
NINEQ Nine Energy Service Inc.	0.00%	30,882	$11K	Reduce -12.2%
22ND CENTY GROUP INC	0.00%	13,811	$11K	New
EONR Eon Resources Inc.	0.00%	24,716	$9K	No change
ZTEKF Zentek Ltd.	0.00%	13,000	$8K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	20,000	$6K	New

Options reported separately and not counted above: SPY calls ($12.6M), NVDA calls ($2.6M), QQQ puts ($1.9M), AAPL calls ($1.5M), SPY puts ($1.5M), AVGO calls ($1.4M), FCX calls ($1.4M), SLV calls ($1.3M), META calls ($1.3M), MSFT calls ($1.0M), UNG calls ($950K), PLTR puts ($889K), and 14 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $15.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	6,671	$8.1M	Reduce -3.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,352	$4.2M	Reduce -2.5%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	29,664	$1.2M	Reduce -0.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	24,507	$610K	Add +0.4%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	26,280	$501K	Reduce -5.4%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	5,990	$472K	Reduce -7.8%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	7,400	$110K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	3,717	$72K	New
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	1,100	$21K	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	20,434	$613	No change

Total filed on the 13F, all lines: $24.2B.

Portfolio Sells Q3 2025 → Q4 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.9%	0.93%	−0.17
FTEC Fidelity MSCI Info Tech Indx	Reduce -42.6%	0.16%	−0.15
VXUS Vanguard Total Intl Stock	Reduce -24.0%	0.19%	−0.08
UBER Uber Technologies Inc.	Reduce -23.5%	0.10%	−0.07
FTGS First Trust Grwth Strgth ETF	Reduce -41.6%	0.08%	−0.07
SLV iShares Silver Trust	Reduce -54.4%	0.12%	−0.07
CBRE CBRE Group Inc. Class A	Reduce -88.7%	0.01%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -5.0%	0.46%	−0.07
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.07
USFR Wisdomtree Floating Rate Tre	Reduce -13.0%	0.23%	−0.06
VCLT Vanguard Long-Term Corp. Bond	Reduce -96.5%	0.00%	−0.06
IWM iShares Russell 2000 ETF	Reduce -13.3%	0.24%	−0.06
BSCP Invesco Bulletshares 2025 CB	Sold out	0.00%	−0.06
MSTR Strategy Inc.	Reduce -3.0%	0.03%	−0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -3.5%	0.39%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -35.7%	0.06%	−0.05
SCHD Schwab US DVD Equity ETF	Reduce -1.4%	0.38%	−0.05
CGUS Cap Group Core Equity	Reduce -15.3%	0.15%	−0.04
NFTY First Trust India Nifty 50 E	Reduce -91.1%	0.00%	−0.04
DBA Invesco DB Agriculture Fund	Reduce -68.6%	0.01%	−0.04
WMB Williams Cos Inc.	Reduce -22.9%	0.07%	−0.04
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.19%	−0.04
DES Wisdomtree US Smallcap Divid	Reduce -48.1%	0.03%	−0.04
BIZD Vaneck BDC Income ETF	Reduce -65.1%	0.01%	−0.04
FDLO Fidelity Low Volat Fact ETF	Reduce -25.6%	0.07%	−0.03
BUCK Simplify Treasury Option Inc.	Reduce -71.2%	0.01%	−0.03
DFAC Dimensional US Core Equity 2	Reduce -0.4%	0.35%	−0.03
CTRA Coterra Energy Inc.	Reduce -78.0%	0.01%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -25.2%	0.07%	−0.03
YEAR AB Ultra Short Income ETF	Reduce -54.7%	0.02%	−0.03
LOW Lowe's Cos Inc.	Reduce -9.7%	0.09%	−0.03
FSK FS KKR Capital Corp.	Reduce -29.1%	0.04%	−0.03
ACWX iShares MSCI Acwi Ex US ETF	Reduce -10.4%	0.13%	−0.03
MPC Marathon Petroleum Corp.	Reduce -22.5%	0.04%	−0.03
LVS Las Vegas Sands Corp.	Reduce -86.6%	0.00%	−0.02
PEP Pepsico Inc.	Reduce -8.2%	0.13%	−0.02
SMCI Super Micro Computer Inc.	Reduce -72.3%	0.00%	−0.02
FVD First Trust Value Line DVD	Reduce -2.1%	0.17%	−0.02
PSX Phillips 66	Reduce -21.1%	0.05%	−0.02
LMT Lockheed Martin Corp.	Reduce -1.5%	0.14%	−0.02
IBTP iShares Ibonds Dec 2034 ETF	Sold out	0.00%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -11.7%	0.10%	−0.02
NEE Nextera Energy Inc.	Reduce -7.8%	0.17%	−0.02
UBS UBS Group AG-Reg	Reduce -90.8%	0.00%	−0.02
BAC Bank of America Corp.	Reduce -11.2%	0.12%	−0.02
UAE iShares MSCI Uae ETF	Sold out	0.00%	−0.02
CMCSA Comcast Corp. Class A	Reduce -27.3%	0.03%	−0.02
ORI Old Republic Intl Corp.	Reduce -89.9%	0.00%	−0.02
UNP Union Pacific Corp.	Reduce -8.5%	0.08%	−0.02
FTCS First Trust Capital Strength	Reduce -0.7%	0.15%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +10.7%	0.94%	+0.21
LLY Eli Lilly & Co.	Add +19.7%	0.48%	+0.16
LVHI Franklin International Low V	Add +779.4%	0.13%	+0.12
PH Parker Hannifin Corp.	Add +0.9%	2.25%	+0.11
FLCG Fed Hermes Large Cap Growth	New	0.11%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +32.2%	0.60%	+0.11
CGMM Cap Group Small and Mid Cap	Add +2797.0%	0.11%	+0.10
MU Micron Technology Inc.	Add +14.8%	0.23%	+0.10
FHI Federated Hermes Inc.	New	0.10%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +35.8%	0.49%	+0.10
AVDE Avantis International Equity	Add +124.8%	0.17%	+0.09
AAPL Apple Inc.	Add +6.7%	3.17%	+0.08
PSLV Sprott Physical Silver Trust	Add +45.4%	0.15%	+0.08
CAT Caterpillar Inc.	Add +9.3%	0.48%	+0.07
DGRO iShares Core Dividend Growth	Add +73.7%	0.20%	+0.07
WTV Wisdomtree U.S. Value Fund	Add +104.2%	0.16%	+0.07
CGDV Cap Group Dividend Value	Add +15.3%	0.92%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +32.8%	0.26%	+0.06
FENI Fidelity Enhanced Intl ETF	Add +23.3%	0.45%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +17.6%	0.73%	+0.06
PVAL Putnam Focused LRG Cap Value	Add +51.2%	0.18%	+0.06
DGRW Wisdomtree U.S. Quality Divi	Add +35.0%	0.28%	+0.05
FESM Fidelity Enhanced Small Cap	Add +244.8%	0.07%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +21.9%	0.56%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +13.7%	1.16%	+0.05
FDVV Fidelity High Dividend ETF	Add +38.7%	0.22%	+0.05
AVGO Broadcom Inc.	Add +15.2%	0.56%	+0.05
CGMS Cap Group US Multi-Sect Bond	Add +108.6%	0.10%	+0.04
SHW The Sherwin-Williams Co.	Add +145.8%	0.08%	+0.04
AVEM Avantis Emerging Markets Eq	Add +122.8%	0.08%	+0.04
IDMO Invesco S&P International DE	Add +360.4%	0.05%	+0.04
JNJ Johnson & Johnson	Add +11.6%	0.34%	+0.04
AAAU Goldman Sachs Physical Gold	Add +263.6%	0.05%	+0.04
GLD SPDR Gold Shares	Add +5.6%	0.62%	+0.04
AKRE Akre Focus ETF	New	0.03%	+0.03
REMX Vaneck Rar Earth ND STG-Usdi	Add +2480.4%	0.04%	+0.03
RWL Invesco S&P 500 Revenue ETF	Add +29.1%	0.20%	+0.03
ROAM Hartford Multifact Emrg MRKT	New	0.03%	+0.03
AMAT Applied Materials Inc.	Add +20.6%	0.12%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +19.9%	0.33%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	Add +184.8%	0.05%	+0.03
BSCU Invesco Bulletshares 2030 CB	Add +1286.2%	0.03%	+0.03
VEA Vanguard Ftse Developed ETF	Add +15.6%	0.36%	+0.03
RKLB Rocket Lab Corp.	Add +156.0%	0.04%	+0.03
WINN Harbor Long-Term Growers ETF	Add +618.9%	0.03%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +20.8%	0.26%	+0.03
JBND JPMorgan Active Bond ETF	Add +1322.2%	0.03%	+0.03
IDEV iShares Core MSCI Dev MKTS	Add +117.5%	0.05%	+0.03
BSCS Invesco Bulletshares 2028 CB	Add +322.0%	0.04%	+0.03
IYF iShares US Financials ETF	Add +43.3%	0.10%	+0.02

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	call	New	18,500	$12.6M
NVDA Nvidia Corp.	put	Sold out	17,000	$3.2Mbefore exit
NVDA Nvidia Corp.	call	Add +204.4%	13,700	$2.6M
QQQ Invesco QQQ Trust Series 1	put	Reduce -68.0%	3,100	$1.9M
AAPL Apple Inc.	call	New	5,700	$1.5M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -83.9%	2,200	$1.5M
AVGO Broadcom Inc.	call	New	4,100	$1.4M
FCX Freeport-McMoran Inc.	call	Add +178.0%	27,800	$1.4M
SLV iShares Silver Trust	call	New	20,500	$1.3M
META Meta Platforms Inc. Class A	call	Add +58.3%	1,900	$1.3M
MSFT Microsoft Corp.	call	New	2,100	$1.0M
UNG US Natural Gas Fund LP	call	New	77,500	$950K
PLTR Palantir Technologies Inc. Class A	call	Add +61.3%	5,000	$889K
AMZN Amazon.com Inc.	call	New	3,700	$854K
SIL Global X Silver Miners ETF	call	New	8,600	$718K
MSTR Strategy Inc.	call	Sold out	2,200	$709Kbefore exit
COST Costco Wholesale Corp.	call	New	500	$431K
GOOGL Alphabet Inc. Class A	call	New	1,300	$407K
JPM JPMorgan Chase & Co.	call	New	1,200	$387K
BA The Boeing Co.	call	New	1,200	$261K
MU Micron Technology Inc.	call	New	900	$257K
ORCL Oracle Corp.	call	New	1,300	$253K
GOOG Alphabet Inc. Class C	call	New	800	$251K
PCT Purecycle Technologies Inc.	call	New	25,000	$215K
NFLX Netflix Inc.	call	New	2,200	$206K
PANW Palo Alto Networks Inc.	call	New	1,100	$203K
BYND Beyond Meat Inc.	call	Sold out	15,000	$28Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.7%	6,671	$8.1M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.5%	3,352	$4.2M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -0.8%	29,664	$1.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +0.4%	24,507	$610K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -5.4%	26,280	$501K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Reduce -7.8%	5,990	$472K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	New	7,400	$110K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	3,717	$72K
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	1,100	$21K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	141,428	$11Kbefore 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