Kestra Advisory Services, LLC

Name: Kestra Advisory Services, LLC 13F holdings, Q1 2026
Creator: Kestra Advisory Services, LLC
Published: 2026-04-30

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Kestra Advisory Services, LLC reported 3,094 stock positions worth $26.4 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Parker Hannifin (PH, 2.0%) and Nvidia (NVDA, 2.0%). Compared with Q4 2025, it opened 79 new positions, sold out of 1,489, added to 2,041 and reduced 898. The biggest buy was Vistance Networks (VISN, shares +7111%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −39%).

Most Recent 13F: Q2 2026
Location: AUSTIN, TX
CIK: 0001830819
Portfolio Value: $26.4B (Q1 2026)
SEC Filing: 0001830819-26-000004 ↗ filed Apr 30, 2026

Holdings Value

Holdings 3,094 stocks · $26.4B


AAPL Apple Inc.	3.03%	3,156,209	$801.0M	Add +11.5%
PH Parker Hannifin Corp.	2.04%	603,127	$539.9M	Reduce -2.6%
NVDA Nvidia Corp.	2.04%	3,082,088	$537.5M	Add +4.4%
IVV iShares Core S&P 500 ETF	1.87%	755,209	$493.3M	Add +8.7%
QQQ Invesco QQQ Trust Series 1	1.79%	818,009	$472.1M	Add +21.2%
MSFT Microsoft Corp.	1.49%	1,061,804	$393.0M	Add +9.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.36%	550,433	$358.0M	Add +8.3%
AMZN Amazon.com Inc.	1.28%	1,627,419	$338.9M	Add +11.0%
VOO Vanguard S&P 500 ETF	1.15%	507,917	$303.5M	Add +13.9%
VUG Vanguard Mrngstar GR ETF-Sui	1.05%	632,054	$276.1M	Add +10.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.94%	5,857,420	$249.2M	Add +14.9%
VTI VG Morningstar TS MKT ETF-US	0.90%	740,108	$237.4M	Add +29.3%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	487,192	$233.5M	Add +8.4%
GOOGL Alphabet Inc. Class A	0.78%	715,285	$205.7M	Reduce -1.4%
RDVY First Trust Rising Dividend	0.75%	2,885,091	$197.0M	Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.72%	966,359	$189.6M	Add +3.7%
GOOG Alphabet Inc. Class C	0.71%	658,110	$188.8M	Add +13.5%
VYM Vanguard High DVD Yield ETF	0.71%	1,260,883	$186.7M	Add +15.1%
GLD SPDR Gold Shares	0.70%	427,919	$184.1M	Add +12.1%
FBND Fidelity Total Bond ETF	0.69%	3,966,524	$181.0M	Add +8.0%
JPM JPMorgan Chase & Co.	0.64%	571,772	$168.2M	Add +6.0%
JAAA Janus Henderson Aaa Clo ETF	0.61%	3,217,418	$162.1M	Add +19.7%
CAT Caterpillar Inc.	0.59%	219,586	$155.6M	Add +8.7%
AVGO Broadcom Inc.	0.57%	482,379	$149.3M	Add +22.2%
FENI Fidelity Enhanced Intl ETF	0.56%	3,987,513	$148.3M	Add +32.8%
XOM Exxon Mobil Corp.	0.50%	781,910	$132.7M	Add +20.1%
VIG Vanguard Dividend Apprec ETF	0.48%	584,269	$125.7M	Add +8.0%
CGGR Cap Group Growth Equity	0.46%	3,021,423	$121.4M	Add +17.3%
META Meta Platforms Inc. Class A	0.46%	212,207	$121.4M	Add +11.1%
RSP Invesco S&P 500 Equal Weight	0.44%	610,240	$117.1M	Add +5.5%
WMT Walmart Inc.	0.44%	936,866	$116.4M	Add +7.8%
LLY Eli Lilly & Co.	0.43%	122,730	$112.9M	Add +13.5%
COST Costco Wholesale Corp.	0.43%	113,154	$112.7M	Add +8.5%
COWZ Pacer US Cash Cows 100 ETF	0.41%	1,729,166	$108.2M	Add +5.1%
SCHD Schwab US DVD Equity ETF	0.41%	3,523,127	$108.1M	Add +3.7%
TSLA Tesla Inc.	0.41%	289,105	$107.5M	Add +11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	365,964	$105.1M	Add +9.8%
JEPI JPMorgan Equity Premium Inco	0.39%	1,839,578	$104.3M	Reduce -7.1%
JNJ Johnson & Johnson	0.39%	424,980	$103.9M	Add +6.1%
BND Vanguard Total Bond Market	0.39%	1,406,434	$103.6M	Add +9.7%
USFR Wisdomtree Floating Rate Tre	0.38%	2,009,823	$101.2M	Add +78.3%
IJR iShares Core S&P Small-Cap E	0.37%	793,097	$98.6M	Add +13.5%
VEA Vanguard Ftse Developed ETF	0.37%	1,535,055	$98.4M	Add +11.0%
IVW iShares S&P 500 Growth ETF	0.37%	859,413	$97.2M	Add +10.8%
DFAC Dimensional US Core Equity 2	0.36%	2,462,633	$95.7M	Add +13.4%
ABBV Abbvie Inc.	0.36%	431,581	$93.9M	Add +5.0%
XLK SS Technology Select Sector	0.35%	699,988	$93.0M	Add +4.5%
IYW iShares Ustechnology ETF	0.34%	495,359	$89.9M	Add +11.0%
SGOV iShares 0-3 Month Treasury B	0.34%	890,824	$89.7M	Add +152.4%
IWF iShares Russell 1000 Growth	0.33%	205,098	$87.5M	Add +1.1%
PG The Procter & Gamble Co.	0.33%	604,511	$87.3M	Add +34.4%
QUAL iShares MSCI USA Quality Fac	0.32%	443,371	$85.0M	Reduce -39.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.32%	2,506,065	$84.6M	Reduce -22.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.32%	1,102,261	$84.4M	Reduce -6.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.32%	861,028	$84.3M	Add +15.6%
IVE iShares S&P 500 Value ETF	0.31%	386,520	$81.6M	Add +10.2%
IEFA iShares Core MSCI Eafe ETF	0.30%	876,033	$79.3M	Add +9.9%
V Visa Inc. Class A	0.29%	253,995	$76.8M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.28%	218,422	$73.8M	Add +4.4%
VB Vanguard Most SM-Cap ETF-Usd	0.28%	279,931	$73.3M	Add +33.3%
GS Goldman Sachs Group Inc.	0.28%	85,820	$72.6M	Add +7.8%
MU Micron Technology Inc.	0.27%	211,175	$71.3M	Add +8.8%
CVX Chevron Corp.	0.27%	343,030	$71.0M	Add +5.1%
VGT Vanguard Info Tech ETF	0.26%	100,052	$69.8M	Add +22.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.26%	1,249,605	$69.4M	Add +8.8%
SCHG Schwab US Large-Cap Growth	0.26%	2,375,619	$69.2M	Add +12.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.26%	1,901,836	$68.4M	Add +24.7%
MCD McDonald's Corp.	0.26%	219,241	$68.1M	Add +12.0%
DGRW Wisdomtree U.S. Quality Divi	0.26%	770,424	$67.7M	Add +0.5%
ETN Eaton Corp. PLC	0.25%	187,776	$67.2M	Add +9.6%
AIRR First Trust Rba American Ind	0.25%	599,696	$66.4M	Reduce -3.1%
SDVY First Trust Smid Cap Rising	0.25%	1,659,688	$65.4M	Add +5.5%
FQAL Fidelity Quality Factor ETF	0.25%	899,808	$65.3M	Add +33.6%
IJH iShares Core S&P Midcap ETF	0.24%	943,599	$63.7M	Reduce -3.9%
RTX RTX Corp.	0.24%	325,804	$62.8M	Add +13.3%
QQQM Invesco Nasdaq 100 ETF	0.24%	263,368	$62.6M	Add +4.3%
NFLX Netflix Inc.	0.23%	641,150	$61.6M	Add +11.4%
PVAL Putnam Focused LRG Cap Value	0.23%	1,307,934	$60.7M	Add +37.0%
AGG iShares Core U.S. Aggregate	0.23%	609,012	$60.5M	Add +13.0%
FDVV Fidelity High Dividend ETF	0.23%	1,077,418	$59.5M	Add +16.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.22%	1,281,107	$59.2M	Reduce -2.8%
ITOT iShares Core S&P Total U.S.	0.22%	414,259	$59.0M	Add +14.9%
HD Home Depot Inc.	0.22%	178,903	$58.8M	Add +7.5%
DE Deere & Co.	0.22%	103,042	$58.0M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	238,449	$57.8M	Add +27.1%
VZ Verizon Communications Inc.	0.22%	1,150,804	$57.8M	Add +5.9%
FELG Fidelity Enh LRG Cap GWTH	0.22%	1,517,007	$56.9M	Add +92.2%
DGRO iShares Core Dividend Growth	0.21%	797,552	$56.0M	Add +16.4%
IWM iShares Russell 2000 ETF	0.21%	224,815	$55.8M	Reduce -3.2%
SMH Vaneck Semiconductor ETF	0.21%	145,358	$55.7M	Add +82.3%
PFE Pfizer Inc.	0.21%	1,954,595	$54.9M	Add +14.6%
CSCO Cisco Systems Inc.	0.21%	705,567	$54.7M	Add +3.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.21%	374,801	$54.3M	Add +9.7%
VISN Vistance Networks Inc.	0.21%	2,978,504	$54.2M	Add +7111.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.21%	1,573,552	$54.1M	Add +20.8%
RWL Invesco S&P 500 Revenue ETF	0.20%	468,418	$53.8M	Add +9.3%
DFUS Dimensional US Eq MKT ETF	0.20%	748,532	$53.1M	Add +22.1%
IAU iShares Gold Trust	0.20%	592,810	$52.3M	Add +5.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.20%	1,565,128	$52.2M	Add +10.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.20%	1,869,844	$52.0M	Add +10.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.19%	998,266	$50.9M	Add +9.8%
VXUS Vanguard Total Intl Stock	0.19%	659,613	$50.9M	Add +10.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	966,218	$50.8M	Add +227.8%
PLTR Palantir Technologies Inc. Class A	0.19%	345,923	$50.6M	Add +9.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.19%	868,008	$50.5M	Add +95.3%
AVDE Avantis International Equity	0.19%	595,083	$50.5M	Add +18.3%
KO The Coca-Cola Co.	0.19%	652,315	$49.6M	Add +9.6%
PHYS Sprott Physical Gold Trust	0.18%	1,347,193	$47.7M	Add +39.7%
XLE SS Energy Select Sector	0.18%	767,322	$47.0M	Add +22.6%
ORCL Oracle Corp.	0.18%	318,365	$46.8M	Add +17.8%
DUSA Davis Select US Equity ETF	0.18%	912,023	$46.3M	Reduce -1.1%
LVHI Franklin International Low V	0.17%	1,127,751	$45.7M	Add +29.4%
NEE Nextera Energy Inc.	0.17%	490,873	$45.6M	Reduce -3.4%
T AT&T Inc.	0.17%	1,566,553	$45.4M	Add +9.6%
VWO Vanguard Ftse Emerging Marke	0.17%	839,700	$45.4M	Add +4.3%
VGIT Vanguard Intermediate-Term T	0.17%	761,864	$45.4M	Add +6.2%
IEMG iShares Core MSCI Emerging	0.17%	649,089	$45.3M	Add +48.9%
HON Honeywell International Inc.	0.17%	198,555	$44.9M	Add +16.6%
PAVE Global X US Infrastructure	0.17%	875,996	$44.5M	Add +16.9%
JAVA JPMorgan Active Value ETF	0.17%	616,428	$44.2M	Add +3.5%
AVLV Avantis US Large Cap Value	0.17%	548,647	$44.2M	Add +4.3%
JQUA JPMorgan US Quality Factor	0.17%	718,149	$44.0M	Reduce -4.2%
ONEQ Fidelity Nasdaq Comp Indx	0.16%	510,241	$43.3M	Add +21.4%
FPE FT-Preferred Secur & Inc. ETF	0.16%	2,425,646	$43.1M	Add +4.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	193,564	$42.1M	Add +9.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.16%	384,708	$41.9M	Reduce -12.1%
LMT Lockheed Martin Corp.	0.16%	68,528	$41.4M	Reduce -1.5%
FVD First Trust Value Line DVD	0.15%	865,457	$40.7M	Reduce -0.6%
MRK Merck & Co. Inc.	0.15%	338,012	$40.7M	Add +15.7%
PSLV Sprott Physical Silver Trust	0.15%	1,665,146	$40.6M	Add +5.2%
WTV Wisdomtree U.S. Value Fund	0.15%	424,918	$40.3M	Add +5.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	155,125	$39.9M	Add +8.3%
MUB iShares National Muni Bond E	0.15%	373,962	$39.7M	Add +18.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.15%	1,029,931	$39.6M	Add +12.9%
EFV iShares MSCI Eafe Value ETF	0.15%	529,018	$39.3M	Add +11.3%
VEU Vanguard Ftse All-World Ex-U	0.15%	516,112	$38.8M	Add +33.3%
AMAT Applied Materials Inc.	0.15%	113,148	$38.7M	Add +4.0%
IWD iShares Russell 1000 Value E	0.15%	179,305	$38.3M	Reduce -0.7%
FTEC Fidelity MSCI Info Tech Indx	0.14%	183,454	$38.2M	Add +6.1%
MO Altria Group Inc.	0.14%	574,447	$37.9M	Add +13.9%
MA Mastercard Inc. Class A	0.14%	75,688	$37.8M	Add +1.7%
IEF iShares 7-10 Year Treasury B	0.14%	394,006	$37.6M	Add +8.2%
FTCS First Trust Capital Strength	0.14%	400,906	$37.2M	Add +4.4%
SDY SS SPDR S&P Dividend ETF	0.14%	253,134	$36.9M	Add +15.2%
UNH Unitedhealth Group Inc.	0.14%	135,108	$36.6M	Reduce -3.1%
JPST JPMorgan Ultra-Short Income	0.14%	720,145	$36.4M	Add +24.8%
PEP Pepsico Inc.	0.14%	232,363	$36.1M	Add +8.5%
AMD Advanced Micro Devices	0.14%	175,853	$35.8M	Add +22.9%
EFA iShares MSCI Eafe ETF	0.14%	367,781	$35.7M	Add +44.6%
UPS United Parcel Service Class B	0.14%	362,749	$35.7M	Add +11.0%
FDL First Trust Morn DVD Lead Inc.	0.13%	696,641	$35.4M	Add +46.1%
WM Waste Management Inc.	0.13%	153,461	$35.3M	Add +13.9%
SO The Southern Co.	0.13%	363,726	$35.1M	Add +6.4%
FTCB FT Core Investment Grade ETF	0.13%	1,660,470	$34.8M	Add +0.4%
SPHQ Invesco S&P 500 Quality ETF	0.13%	455,118	$34.2M	Add +363.1%
TLT iShares 20+ Year Treasury BD	0.13%	392,161	$34.0M	Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF	0.13%	303,818	$33.8M	Add +22.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.13%	1,141,672	$33.7M	Add +5.7%
LRCX Lam Research Corp.	0.13%	156,704	$33.5M	Add +0.9%
EMR Emerson Electric Co.	0.13%	254,847	$33.4M	Add +7.1%
IUSG iShares Core S&P U.S. Growth	0.13%	214,860	$33.3M	Reduce -4.1%
GEV GE Vernova Inc.	0.13%	38,018	$33.2M	Add +28.4%
CMI Cummins Inc.	0.12%	61,308	$33.0M	Add +3.2%
AMGN Amgen Inc.	0.12%	93,229	$32.8M	Reduce -1.4%
FUTY Fidelity MSCI US Utilities	0.12%	552,635	$32.6M	Add +13.7%
RDVI FT Vest Rising Dividend Achi	0.12%	1,259,725	$32.2M	Add +24.7%
BA The Boeing Co.	0.12%	157,665	$31.4M	Add +7.8%
SGOL Abrdn Physical Gold Shares	0.12%	692,666	$30.9M	Add +28.2%
BX Blackstone Inc.	0.12%	267,390	$30.7M	Add +19.4%
USMV iShares MSCI USA Min Vol Fac	0.12%	329,668	$30.6M	Add +17.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.12%	23,059	$30.5M	Reduce -2.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.12%	838,432	$30.4M	Reduce -5.0%
IWR iShares Russell Mid-Cap ETF	0.12%	312,220	$30.4M	Add +23.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	164,240	$30.3M	Add +11.7%
ACWX iShares MSCI Acwi Ex US ETF	0.11%	439,001	$30.1M	Reduce -6.1%
SPLV Invesco S&P 500 Low Volatili	0.11%	410,265	$30.0M	Add +0.0%
AVUS Avantis U.S. Equity ETF	0.11%	269,036	$29.9M	Add +17.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	650,398	$29.8M	Add +21.7%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	565,454	$29.4M	Add +2.2%
FLCG Fed Hermes Large Cap Growth	0.11%	979,209	$29.3M	Add +24.3%
SYK Stryker Corp.	0.11%	89,002	$29.2M	Add +4.8%
IWB iShares Russell 1000 ETF	0.11%	81,829	$29.2M	Reduce -12.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	95,425	$28.8M	Add +5.2%
SCHA Schwab US Small-Cap ETF	0.11%	989,759	$28.8M	Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	589,010	$28.7M	Add +7.8%
TXN Texas Instruments Inc.	0.11%	147,461	$28.6M	Add +12.4%
BUFZ FT Vest Laddered Moderate Bu	0.11%	1,087,398	$28.6M	Add +2.6%
PNC PNC Financial Services Group	0.11%	134,597	$28.0M	Reduce -2.7%
GE General Electric filed as GE AEROSPACE	0.11%	98,273	$27.9M	Add +19.9%
HDV iShares Core High Dividend E	0.11%	204,873	$27.8M	Add +10.4%
FHI Federated Hermes Inc.	0.10%	485,727	$27.5M	Add +6.2%
BNDX Vanguard Total Intl Bond ETF	0.10%	572,449	$27.5M	Add +3.8%
BOND PIMCO Active Bond Exchange-T	0.10%	297,527	$27.5M	Reduce -15.1%
AIQ Global X Art Intel & Tech	0.10%	587,768	$27.4M	Add +5.4%
INTC Intel Corp.	0.10%	618,965	$27.3M	Add +14.8%
XLV SS Health Care Select Sector	0.10%	185,445	$27.2M	Add +28.2%
FESM Fidelity Enhanced Small Cap	0.10%	712,371	$27.1M	Add +57.5%
DUK Duke Energy Corp.	0.10%	205,462	$26.9M	Add +13.7%
CGMS Cap Group US Multi-Sect Bond	0.10%	987,033	$26.9M	Add +18.2%
EPD Enterprise Products Partners	0.10%	709,712	$26.9M	Reduce -3.0%
ET Energy Transfer LP	0.10%	1,389,504	$26.8M	Add +15.5%
CGMM Cap Group Small and Mid Cap	0.10%	913,227	$26.8M	Add +1.6%
XLG Invesco S&P 500 Top 50 ETF	0.10%	485,942	$26.5M	Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	67,827	$26.5M	Add +25.9%
GRID First TRST Nasd Class Edg Sgiif	0.10%	160,050	$26.2M	Add +29.4%
IYH iShares U.S. Healthcare ETF	0.10%	421,205	$26.0M	Add +8.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	70,315	$25.8M	Add +61.1%
SLV iShares Silver Trust	0.10%	377,159	$25.7M	Reduce -17.6%
DFIV Dimensional International Va	0.10%	486,448	$25.7M	Add +18.8%
PPA Invesco Aerospace & Defense	0.10%	153,727	$25.5M	Add +136.8%
IWP iShares Russell Mid-Cap Grow	0.10%	197,442	$25.3M	Add +4.3%
DFIC Dimensional International Co.	0.10%	711,963	$25.3M	Add +12.3%
CIBR First Trust Nasdaq Cybersecu	0.10%	402,837	$25.2M	Add +21.9%
PANW Palo Alto Networks Inc.	0.10%	157,284	$25.2M	Add +10.7%
MTUM iShares MSCI USA Momentum Fa	0.10%	104,787	$25.1M	Reduce -1.0%
DVY iShares Select Dividend ETF	0.10%	165,919	$25.1M	Add +41.8%
JCPB JPMorgan Core Plus Bond ETF	0.10%	532,813	$25.1M	Reduce -31.6%
IBDR iShares Ibonds Dec 2026 Term	0.09%	1,032,655	$25.0M	Add +21.3%
IWY iShares Russell Top 200 Grow	0.09%	100,503	$25.0M	Add +6.4%
FSMD Fidelity Small-Mid Multifact	0.09%	558,311	$25.0M	Add +14.4%
IWS iShares Russell Mid-Cap Valu	0.09%	171,130	$24.9M	Add +7.8%
PM Philip Morris International	0.09%	150,158	$24.8M	Add +3.1%
SCHV Schwab US Large-Cap Value	0.09%	811,887	$24.8M	Add +33.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	256,905	$24.8M	Add +6.4%
DHS Wisdomtree US High Dividend	0.09%	225,135	$24.6M	Add +93.1%
XLF SS Financial Select Sector	0.09%	497,998	$24.6M	Add +24.8%
DFAI Dimensional International Co.	0.09%	625,970	$24.4M	Add +11.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.09%	1,003,964	$24.3M	Add +25.2%
DFAX Dimensional World Ex US Core	0.09%	715,224	$24.3M	Add +5.8%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	866,581	$24.3M	Add +18.1%
FRDM Freedom 100 Emeging MRKT ETF	0.09%	442,531	$24.2M	Add +18.6%
LOW Lowe's Cos Inc.	0.09%	101,764	$24.0M	Add +7.5%
MS Morgan Stanley	0.09%	145,922	$24.0M	Add +0.1%
WMB Williams Cos Inc.	0.09%	328,111	$23.9M	Add +9.0%
ITW Illinois Tool Works	0.09%	90,548	$23.6M	Add +5.3%
JHML John Hancock Multi Fact LRG	0.09%	299,982	$23.5M	Add +7.7%
UBER Uber Technologies Inc.	0.09%	324,602	$23.3M	Add +8.7%
MDY State Street SPDR S&P Midcap	0.09%	37,293	$23.0M	Add +42.8%
SHY iShares 1-3 Year Treasury Bo	0.09%	278,431	$23.0M	Add +26.1%
MMM 3M Co.	0.09%	157,884	$22.9M	Reduce -0.3%
AXP American Express Co.	0.09%	75,182	$22.7M	Add +8.8%
KEY Keycorp	0.09%	1,128,653	$22.6M	Add +3.9%
IYF iShares US Financials ETF	0.09%	191,709	$22.6M	Reduce -1.7%
ABT Abbott Laboratories	0.09%	219,285	$22.5M	Add +1.5%
AVUV Avantis US Small Cap Value	0.09%	203,586	$22.5M	Add +18.6%
ICF iShares Select U.S. REIT ETF	0.08%	357,977	$22.2M	Add +7.2%
DEM Wisdomtree Emerging Markets	0.08%	445,572	$22.1M	Add +39.2%
CRM Salesforce Inc.	0.08%	118,602	$22.1M	Add +1.2%
VOOG Vanguard S&P 500 Growth ETF	0.08%	54,228	$22.1M	Reduce -24.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.08%	437,027	$21.8M	Add +3.8%
DLN Wisdomtree US Largecap Divid	0.08%	242,960	$21.7M	Add +21.7%
IBDT iShares Ibonds Dec 2028 ETF	0.08%	855,757	$21.7M	Add +26.1%
QCOM Qualcomm Inc.	0.08%	166,111	$21.4M	Add +12.3%
COWG Pacer US LRG Cap Cows GR LD	0.08%	631,772	$21.3M	Reduce -9.0%
MDT Medtronic PLC	0.08%	245,693	$21.3M	Add +3.0%
IUSV iShares Core S&P U.S. Value	0.08%	206,404	$21.1M	Add +22.3%
UNP Union Pacific Corp.	0.08%	84,795	$20.6M	Reduce -1.0%
TBIL F/M US Treasury 3 Month Bill	0.08%	410,021	$20.4M	Add +88.9%
GD General Dynamics Corp.	0.08%	59,284	$20.3M	Add +10.7%
FHLC Fidelity MSCI Health Care	0.08%	287,946	$20.3M	Add +9.1%
AVEM Avantis Emerging Markets Eq	0.08%	251,399	$20.3M	Reduce -1.1%
PYLD PIMCO Multisector Bond Actv	0.08%	772,210	$20.2M	Add +631.1%
BLK BlackRock Inc.	0.08%	20,986	$20.2M	Reduce -8.0%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	191,771	$19.8M	Add +5.5%
OMFL Invesco Russell 1000 DYN M/F	0.07%	325,712	$19.6M	Add +2.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.07%	42,092	$19.5M	Reduce -14.3%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	27	$19.4M	No change
GDX Vaneck Gold Miners ETF	0.07%	211,057	$19.4M	Add +9.4%
DTD Wisdomtree US Total Dividend	0.07%	224,181	$19.4M	Add +12.2%
PFF iShares Preferred & Income S	0.07%	635,437	$19.3M	Add +13.2%
DLFE FT Vest US Equity DB ETF-Feb	0.07%	654,346	$19.3M	New
BSV Vanguard Short-Term Bond ETF	0.07%	245,544	$19.3M	Add +18.5%
IWO iShares Russell 2000 Growth	0.07%	61,280	$19.2M	Add +1.4%
VDC Vanguard Consumer Staple ETF	0.07%	85,563	$19.2M	Reduce -3.0%
IGLD FT Vest Gold Strategy Target	0.07%	750,951	$19.2M	Reduce -0.0%
DON Wisdomtree US Midcap Dividen	0.07%	364,806	$19.2M	Reduce -33.7%
EPS Wisdomtree US Large Cap Fund	0.07%	281,211	$19.2M	Add +13.6%
CEG Constellation Energy	0.07%	68,484	$19.1M	Add +27.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	387,493	$18.9M	Add +19.8%
BAI Ishrs AI in and Tech Act ETF	0.07%	572,123	$18.9M	Add +166.9%
IBDU iShares Ibonds Dec 2029 Term	0.07%	806,928	$18.8M	Add +19.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.07%	407,110	$18.6M	Add +13.9%
CINF Cincinnati Financial Corp.	0.07%	118,039	$18.6M	Add +64.2%
PULS Pgim Ultra Short Bond ETF	0.07%	373,761	$18.6M	Add +9.5%
BKLC BNY Mellon US LRG Cap Cor	0.07%	148,706	$18.6M	Add +9.9%
XLI SS Industrial Select Sector	0.07%	114,722	$18.6M	Add +11.4%
AEP American Electric Power	0.07%	139,464	$18.3M	Add +20.0%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	180,031	$18.1M	Add +2.4%
FCX Freeport-McMoran Inc.	0.07%	308,026	$18.1M	Add +8.9%
PAAA Pgim Aaa Clo ETF	0.07%	353,663	$18.1M	Add +40.5%
FDX FedEx Corp.	0.07%	50,711	$18.1M	Add +10.1%
SHW The Sherwin-Williams Co.	0.07%	56,196	$18.0M	Reduce -7.9%
QGRW Wisdomtree US Quality Growth	0.07%	333,749	$17.8M	Add +30.2%
IDEV iShares Core MSCI Dev MKTS	0.07%	210,267	$17.6M	Add +37.6%
MCO Moody's Corp.	0.07%	40,054	$17.5M	Reduce -6.2%
PAUG Innovator U.S. Equity Power	0.07%	408,091	$17.4M	Add +36.7%
SBUX Starbucks Corp.	0.07%	193,153	$17.3M	Add +8.3%
OEF iShares S&P 100 ETF	0.07%	54,362	$17.3M	Reduce -19.2%
TDIV FT Nasdaq Tech DVD Index FD	0.07%	183,492	$17.2M	Add +203.8%
JTEK JPMorgan US Tech Leaders	0.06%	215,392	$17.1M	Add +8.3%
PTLC Pacer Trendpilot US Large Ca	0.06%	325,878	$17.1M	Reduce -8.6%
TRV The Travelers Cos Inc.	0.06%	58,429	$17.0M	Add +14.6%
QQEW First TR Nasdaq-100 Sel Eq	0.06%	133,973	$17.0M	Add +3.4%
TGT Target Corp.	0.06%	140,326	$17.0M	Add +52.4%
FNCL Fidelity MSCI Financial Indx	0.06%	242,191	$17.0M	Add +17.2%
IDMO Invesco S&P International DE	0.06%	309,628	$17.0M	Add +44.3%
FFLC Fidelity Fndmntl L/C Cor ETF	0.06%	328,857	$16.9M	Add +12.9%
FCOR Fidelity Corporate Bond ETF	0.06%	357,600	$16.9M	Add +48.4%
ITA iShares U.S. Aerospace & Def	0.06%	76,937	$16.8M	Add +9.8%
FDMO Fidelity Momentum Factor ETF	0.06%	209,587	$16.8M	Add +258.0%
WFC Wells Fargo & Co.	0.06%	210,440	$16.8M	Add +2.5%
IYY iShares Dow Jones U.S. ETF	0.06%	105,487	$16.7M	Add +202.6%
JGRO JPMorgan Active Growth ETF	0.06%	196,395	$16.6M	Reduce -3.9%
VRT Vertiv Holdings Co. Class A	0.06%	66,192	$16.6M	Reduce -15.7%
CGMU Cap Group Municipal Income	0.06%	608,109	$16.5M	Add +254.0%
MISL First Trust Indxx Aero & Def	0.06%	368,535	$16.5M	Add +1577.6%
SOXX iShares Semiconductor ETF	0.06%	50,050	$16.4M	Reduce -9.4%
AHR American Healthcare REIT Inc.	0.06%	348,782	$16.4M	Add +36.1%
PICK iShares MSCI Global Metals &	0.06%	288,950	$16.4M	Add +7087.8%
EEM iShares MSCI Emerging Market	0.06%	287,480	$16.3M	Add +23.6%
VNQ Vanguard Real Estate ETF	0.06%	182,621	$16.2M	Add +68.2%
VHT Vanguard Health Care ETF	0.06%	59,080	$16.1M	Add +39.6%
THRO iShares U.S. Thematic Rotati	0.06%	442,798	$16.0M	Add +183.7%
VONG Vanguard Russell 1000 Growth	0.06%	145,726	$16.0M	Add +15.6%
VNLA Janus Henderson Short Durati	0.06%	325,735	$15.9M	Add +159.0%
PSX Phillips 66	0.06%	87,095	$15.9M	Reduce -1.2%
CCJ Cameco Corp.	0.06%	145,242	$15.8M	Add +15.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	98,431	$15.7M	Reduce -8.3%
IUS Invesco Rafi Strategic US Et	0.06%	270,283	$15.7M	Add +6.5%
EPI Wisdomtree India Earnings	0.06%	383,440	$15.6M	Reduce -1.7%
GLDM SPDR Gold Minishares Trust	0.06%	167,586	$15.5M	Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	274,086	$15.5M	Add +6.4%
SCHW Schwab (charles) Corp.	0.06%	164,777	$15.5M	Reduce -0.3%
DIVB iShares Core Dividend ETF	0.06%	283,952	$15.3M	Add +278.5%
MPC Marathon Petroleum Corp.	0.06%	62,642	$15.3M	Add +16.7%
PSEP Innovator U.S. Equity Power	0.06%	354,994	$15.3M	Add +11.0%
IWV iShares Russell 3000 ETF	0.06%	41,214	$15.3M	Add +2.5%
ARKW ARK Next Generation Technolo	0.06%	126,005	$15.2M	Add +5.2%
FLDR Fidelity Low Durat Fact ETF	0.06%	302,142	$15.1M	Add +22.6%
XLP SS Consumer Staples Sel Sect	0.06%	184,356	$15.1M	Add +12.9%
TCAF T Rowe PRC Cap Appreciation	0.06%	420,417	$15.0M	Reduce -40.5%
VLO Valero Energy Corp.	0.06%	60,489	$14.9M	Add +15.7%
OKE Oneok Inc.	0.06%	164,878	$14.9M	Add +32.1%
SPSM SS SPDR P S&P 600 Small Cap	0.06%	307,211	$14.8M	Add +6.4%
PWB Invesco Large Cap Growth ETF	0.06%	116,579	$14.7M	Add +8.2%
MCK McKesson Corp.	0.06%	16,920	$14.6M	Add +6.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.06%	325,733	$14.6M	Reduce -24.0%
QTEC First Trust Nasdq 100 Tech I	0.06%	67,629	$14.6M	Add +3.9%
RECS Columbia Resear Enh Cor ETF	0.06%	372,885	$14.5M	Add +12.3%
BMY Bristol-Myers Squibb Co.	0.06%	239,312	$14.5M	Add +21.9%
DELL Dell Technologies -C	0.05%	88,205	$14.5M	Reduce -19.2%
JPIE JPMorgan Income ETF	0.05%	313,650	$14.4M	Add +165.0%
OUSA Alps Oshares US Quality Divi	0.05%	259,453	$14.4M	Reduce -0.1%
PNOV Innovator U.S. Equity Power	0.05%	352,233	$14.4M	Reduce -3.7%
CSX CSX Corp.	0.05%	350,232	$14.4M	Add +13.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	47,955	$14.3M	Add +11.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.05%	649,951	$14.2M	Add +36.6%
C Citigroup Inc.	0.05%	124,956	$14.2M	Reduce -8.9%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	178,643	$14.2M	Add +18.6%
SCHF Schwab Intl Equity ETF	0.05%	571,791	$14.2M	Add +6.6%
FBCG Fidelity Blue Chip Grow ETF	0.05%	281,594	$14.1M	Add +27.5%
TMO Thermo Fisher Scientific Inc.	0.05%	28,601	$14.1M	Add +2.8%
DOV Dover Corp.	0.05%	67,334	$14.0M	Add +4.1%
FLOT iShares Floating Rate Bond E	0.05%	275,075	$14.0M	Reduce -1.7%
BSCQ Invesco Bulletshares 2026 CB	0.05%	711,405	$13.9M	Add +22.8%
DHR Danaher Corp.	0.05%	73,257	$13.9M	Add +5.0%
VONV Vanguard Russell 1000 Value	0.05%	148,142	$13.9M	Add +15.2%
VST Vistra Corp.	0.05%	92,117	$13.8M	Add +132.7%
CTAS Cintas Corp.	0.05%	81,541	$13.8M	Add +3.9%
PWR Quanta Services Inc.	0.05%	24,969	$13.7M	Reduce -5.0%
GILD Gilead Sciences Inc.	0.05%	98,061	$13.7M	Add +3.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	102,835	$13.6M	Add +5.3%
BIV Vanguard Intermediate-Term B	0.05%	175,447	$13.5M	Add +1.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	147,635	$13.5M	Reduce -17.4%
IDV iShares International Select	0.05%	317,837	$13.5M	Reduce -11.3%
VUSB Vanguard Ultra Short Bond Et	0.05%	271,655	$13.5M	Add +3.5%
PFEB Innovator U.S. Equity Power	0.05%	334,764	$13.4M	Add +11.3%
PDEC Innovator U.S. Equity Power	0.05%	315,262	$13.4M	Add +19.3%
HWM Howmet Aerospace Inc.	0.05%	57,845	$13.3M	Add +178.4%
NOC Northrop Grumman Corp.	0.05%	19,482	$13.3M	Reduce -0.7%
BSX Boston Scientific Corp.	0.05%	211,458	$13.3M	Add +2.6%
AAAU Goldman Sachs Physical Gold	0.05%	285,658	$13.2M	Add +0.7%
O Realty Income Corp.	0.05%	214,204	$13.2M	Add +9.1%
ACYN FT Lad Autocall Bar Inc. ETF	0.05%	644,722	$13.1M	New
KMI Kinder Morgan Inc.	0.05%	389,628	$13.1M	Add +2.8%
AMLP Alerian MLP ETF	0.05%	247,302	$13.0M	Add +55.7%
LMBS First Trust Low Duration Opp	0.05%	260,475	$13.0M	Reduce -4.0%
VCIT Vanguard Int-Term Corporate	0.05%	156,500	$13.0M	Add +3.9%
FDLO Fidelity Low Volat Fact ETF	0.05%	200,461	$12.9M	Reduce -18.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.05%	380,027	$12.9M	Add +64.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	161,403	$12.8M	Reduce -44.6%
JSI JH Securitized Income ETF	0.05%	248,158	$12.8M	Add +51.1%
FTSM First Trust Enh Short Mat FD	0.05%	213,422	$12.8M	Add +24.8%
XLC SS Comm Select Sector SPDR	0.05%	114,844	$12.7M	Add +0.6%
VXF Vanguard Extended Market ETF	0.05%	61,597	$12.7M	Add +3.4%
CGCB Cap Group Core Bond	0.05%	477,772	$12.5M	Add +51.2%
UCON First Trust Smith Unconstrai	0.05%	506,120	$12.5M	Reduce -10.0%
DFUV Dimensional US Marketwide Va	0.05%	257,029	$12.5M	Add +10.6%
SHOP Shopify Inc. Class A	0.05%	103,926	$12.3M	Add +7.2%
QDEC FT Vest Nasdaq-100 Buffer Et	0.05%	391,166	$12.3M	Add +60.1%
XJUN FT Vest U.S. Equity Enhance	0.05%	286,224	$12.3M	Reduce -3.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.05%	507,186	$12.3M	Add +46.7%
LNG Cheniere Energy Inc.	0.05%	43,193	$12.3M	Add +80.3%
ANET Arista Networks Inc.	0.05%	98,576	$12.1M	Add +2.4%
LIN Linde PLC	0.05%	24,381	$12.1M	Add +38.0%
VMBS Vanguard Mortgage-Backed Sec	0.05%	257,027	$12.1M	Add +5.9%
KKR KKR & Co. Inc.	0.05%	130,447	$12.1M	Add +6.9%
NJAN Innovator Growth 100 Power B	0.05%	224,054	$12.0M	Add +166.5%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	571,903	$11.9M	Add +6.5%
IBIT iShares Bitcoin Trust ETF	0.04%	307,657	$11.8M	Add +13.7%
COP Conocophillips	0.04%	89,502	$11.8M	Add +13.4%
EWJ iShares MSCI Japan ETF	0.04%	139,254	$11.8M	Reduce -6.1%
DFSV Dimensional US Small Cap Val	0.04%	334,878	$11.7M	Add +3.9%
SCIO FT Struct Credit Inc. Opp ETF	0.04%	568,187	$11.7M	Add +2317.8%
FLRT Pacer Aristotle Pacific Floa	0.04%	251,676	$11.7M	Add +6.1%
PWV Invesco Large Cap Value ETF	0.04%	167,056	$11.6M	Add +11.6%
DJUN FT Vest US Equity Deep Buffe	0.04%	242,623	$11.4M	Add +9.0%
PMAR Innovator U.S. Equity Power	0.04%	255,499	$11.4M	Add +40.5%
FBTC Fidelity Wise Origin Bitcoin	0.04%	193,072	$11.4M	Add +8.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	317,362	$11.4M	Add +109.4%
CB Chubb Ltd.	0.04%	34,868	$11.4M	Add +3.0%
GLW Corning Inc.	0.04%	83,543	$11.4M	Reduce -24.4%
SDVD FT Vest Smid Rising Dividend	0.04%	522,516	$11.3M	Add +20.5%
FCOM Fidelity MSCI Comm Serv Indx	0.04%	166,444	$11.3M	Add +2.0%
STXF Strive 500 ETF	0.04%	267,802	$11.2M	Add +59.4%
TT Trane Technologies PLC	0.04%	26,934	$11.2M	Add +14.2%
USB US Bancorp	0.04%	215,633	$11.2M	Reduce -4.8%
ESGU iShares ESG Aware MSCI USA	0.04%	79,173	$11.2M	Add +15.9%
HBAN Huntington Bancshares Inc.	0.04%	715,431	$11.2M	Add +7.1%
GSEP FT Vest US Equity Moderate B	0.04%	293,761	$11.2M	Add +6.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.04%	222,131	$11.1M	Add +19.7%
CGHM Cap Group Muni High-Income	0.04%	438,921	$11.1M	Add +513.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.04%	128,846	$11.0M	Add +611.5%
SPYI Neos S&P 500 High Income ETF	0.04%	223,414	$11.0M	Add +8.4%
SUB iShares Short-Term National	0.04%	103,173	$11.0M	Add +41.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	46,449	$11.0M	Add +21.8%
JHMM John Hancock Multi Fact Mid	0.04%	163,533	$11.0M	Add +21.7%
POCT Innovator U.S. Equity Power	0.04%	254,520	$11.0M	Add +20.0%
VFH Vanguard Financials ETF	0.04%	90,471	$10.9M	Add +68.7%
GAPR FT Vest US Equity Moderate B	0.04%	269,281	$10.9M	Add +1.4%
EOG EOG Resources Inc.	0.04%	75,358	$10.9M	Add +64.7%
ISRG Intuitive Surgical Inc.	0.04%	23,564	$10.9M	Add +2.4%
WAB Wabtec Corp.	0.04%	43,439	$10.9M	Add +8.8%
BALT Inn Defined Wealth Shield	0.04%	324,247	$10.9M	Add +2.8%
CASY Casey's General Stores Inc.	0.04%	14,804	$10.8M	Add +13.2%
MRVL Marvell Technology Inc.	0.04%	108,696	$10.8M	Add +2.0%
GSIE Goldman Sachs Activebeta Int	0.04%	243,973	$10.5M	Add +2651.2%
DIVI Franklin International Core	0.04%	262,803	$10.5M	Add +2.5%
KLAC KLA Corp.	0.04%	7,083	$10.4M	Reduce -2.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	245,811	$10.4M	Add +9.5%
TFC Truist Financial Corp.	0.04%	226,060	$10.4M	Reduce -0.3%
IXUS iShares Core Intl Stock ETF	0.04%	119,863	$10.4M	Add +1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	101,327	$10.3M	Add +0.2%
SHEL Shell PLC-ADR	0.04%	110,482	$10.3M	Add +3.3%
MOAT Vaneck Morningstar Wide Moat	0.04%	105,767	$10.2M	Add +3.6%
ACWV iShares MSCI Global Min Vol	0.04%	85,513	$10.2M	Add +2.2%
FVAL Fidelity Value Factor ETF	0.04%	147,059	$10.2M	Reduce -25.1%
CEF Sprott Physical Gold and Sil	0.04%	213,694	$10.2M	Add +1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	107,812	$10.2M	Add +24.2%
IWN iShares Russell 2000 Value E	0.04%	53,328	$10.1M	Reduce -1.6%
ROK Rockwell Automation Inc.	0.04%	28,153	$10.1M	Add +3.2%
DMAR FT Vest US Equity Deep Buffe	0.04%	237,265	$10.1M	Add +7.1%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.04%	300,238	$10.1M	Add +20.6%
MBB iShares MBS ETF	0.04%	105,763	$10.0M	Reduce -33.1%
GCOW Pacer Global Cash Cows Divid	0.04%	217,163	$10.0M	Add +45.5%
VIGI Vanguard Int Div App Indx FD	0.04%	113,269	$10.0M	Add +5.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	359,192	$10.0M	Add +2.6%
FDN First Trust DJ Internet Ind	0.04%	42,737	$10.0M	Add +2.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.04%	112,804	$9.9M	Reduce -4.1%
DES Wisdomtree US Smallcap Divid	0.04%	274,010	$9.8M	Add +16.6%
EMLP First Trust North American E	0.04%	225,435	$9.8M	Reduce -29.1%
GOVT iShares US Treasury Bond ETF	0.04%	428,842	$9.8M	Add +16.5%
PJUL Innovator U.S. Equity Power	0.04%	212,630	$9.8M	Add +3.0%
IMCB iShares Morningstar Mid-Cap	0.04%	117,073	$9.8M	Add +14.9%
HELO JPMorgan Hedged Equity ETF	0.04%	152,645	$9.8M	Add +25.8%
GNOV FT Vest US Equity Moderate B	0.04%	249,590	$9.7M	Add +6.1%
HYTI FT VST High YLD & Tar in ETF	0.04%	498,386	$9.6M	Add +12.5%
DMAY FT Vest US Equity Deep Buffe	0.04%	212,578	$9.6M	Add +0.6%
RSPU Invesco S&P 500 Equal Weight	0.04%	117,360	$9.5M	Add +5.6%
UJUL Innovator U.S. Equity Ultra	0.04%	248,559	$9.5M	Reduce -0.8%
FNX First Trust Mid Cap Core Alp	0.04%	73,929	$9.5M	Reduce -4.4%
BKR Baker Hughes Co.	0.04%	154,954	$9.5M	Add +30.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.04%	302,251	$9.4M	Add +36.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.04%	244,155	$9.4M	Add +5.8%
VTIP Vanguard Short-Term Tips	0.04%	188,006	$9.4M	Add +79.8%
NOW ServiceNow Inc.	0.04%	89,744	$9.4M	Reduce -2.4%
CARR Carrier Global Corp.	0.04%	165,787	$9.3M	Reduce -6.1%
STX Seagate Technology Holdings	0.04%	23,691	$9.3M	Add +15.4%
FITB Fifth Third Bancorp	0.03%	197,769	$9.2M	Add +56.7%
XDEC FT Vest US Equity Enhance &	0.03%	227,836	$9.2M	Add +47.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	259,711	$9.2M	Reduce -5.6%
GMAR FT Vest US Equity Moderate B	0.03%	219,836	$9.2M	Add +15.1%
PKG Packaging Corp. of America	0.03%	43,168	$9.2M	Add +0.9%
TPL Texas Pacific Land Corp.	0.03%	19,299	$9.2M	Reduce -12.5%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	180,072	$9.2M	Add +117.4%
RKLB Rocket Lab Corp.	0.03%	142,531	$9.2M	Add +6.8%
GAUG FT Vest US Equity Moderate B	0.03%	236,018	$9.1M	Add +14.7%
ADI Analog Devices Inc.	0.03%	28,602	$9.1M	Add +1.6%
DFAS Dimensional US Small Cap ETF	0.03%	127,751	$9.1M	Add +5.2%
FIDU Fidelity MSCI Indust Indx	0.03%	104,956	$9.1M	Add +23.2%
SHV iShares 0-1 Year Treasury Bo	0.03%	81,580	$9.0M	Add +5.9%
PJAN Innovator U.S. Equity Power	0.03%	194,554	$9.0M	Add +43.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	41,317	$8.9M	Add +159.8%
TOUS T Rowe PRC International Eq	0.03%	258,976	$8.9M	Add +0.3%
FFEB FT Vest US Equity Buffer ETF	0.03%	159,927	$8.9M	Add +24.9%
SCHB Schwab US Broad Market ETF	0.03%	355,039	$8.9M	Reduce -13.2%
PAMC Pacer Lunt Midcap Mult-Fact	0.03%	185,911	$8.9M	Add +2.2%
BSCS Invesco Bulletshares 2028 CB	0.03%	434,858	$8.9M	Add +5.7%
WCMI FT WCM International ETF	0.03%	525,759	$8.8M	Add +12.3%
ROAM Hartford Multifact Emrg MRKT	0.03%	283,569	$8.8M	Add +4.3%
PLD Prologis Inc.	0.03%	66,506	$8.8M	Reduce -11.6%
QYLD Global X Nasd 100 Cov Call	0.03%	510,367	$8.8M	Reduce -3.3%
D Dominion Energy Inc.	0.03%	141,088	$8.7M	Add +15.6%
COF Capital One Financial Corp.	0.03%	47,696	$8.7M	Add +6.2%
TSPA T Rowe Price US Eqy Research	0.03%	212,249	$8.7M	Reduce -45.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.03%	414,526	$8.7M	Add +28.5%
UYLD Angel Oak Ultrashort Income	0.03%	169,902	$8.7M	Add +833.8%
VOOV Vanguard S&P 500 Value ETF	0.03%	42,536	$8.7M	Add +7.5%
AZN Astrazeneca PLC	0.03%	43,828	$8.6M	Reduce -12.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.03%	332,981	$8.6M	Add +23.1%
FIX Comfort Systems USA Inc.	0.03%	6,221	$8.6M	Add +9.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	59,272	$8.6M	Reduce -0.4%
B Barrick Mining Corp.	0.03%	209,961	$8.6M	Add +4.3%
APH Amphenol Corp. Class A	0.03%	67,493	$8.5M	Add +19.6%
MINT PIMCO Enhanced Short Maturit	0.03%	84,646	$8.5M	Add +45.0%
DUHP Dimensional US High Profi Et	0.03%	231,443	$8.5M	Add +14.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.03%	231,431	$8.4M	Add +24.3%
VDE Vanguard Energy ETF	0.03%	48,727	$8.4M	Add +20.2%
BP BP PLC-Spons ADR	0.03%	178,384	$8.4M	Add +36.5%
DFAT Dimensional US Target Value	0.03%	133,762	$8.4M	Add +29.3%
GMAY FT Vest U.S. Equity Moderate	0.03%	201,100	$8.3M	Add +15.0%
ADBE Adobe Inc.	0.03%	33,825	$8.2M	Reduce -9.6%
ILF iShares Latin America 40 ETF	0.03%	230,447	$8.2M	Reduce -23.1%
FSEP FT Vest U.S. Equity Buffer E	0.03%	162,442	$8.2M	Add +12.8%
CGCP Cap Group Core Plus Income	0.03%	365,657	$8.2M	Add +1.3%
IOO iShares Global 100 ETF	0.03%	67,486	$8.2M	Reduce -2.7%
DDEC FT Vest U.S. Equity Deep Buf	0.03%	184,345	$8.2M	Reduce -18.5%
MET Metlife Inc.	0.03%	115,284	$8.2M	Add +15.3%
NOBL Proshares S&P 500 Dividend A	0.03%	76,894	$8.2M	Add +27.6%
CGSM Cap Group Short Muni Income	0.03%	310,024	$8.1M	Add +251.2%
SPG Simon Property Group Inc.	0.03%	43,635	$8.1M	Reduce -2.8%
AZO AutoZone Inc.	0.03%	2,405	$8.1M	Add +1.0%
NVS Novartis AG-Sponsored ADR	0.03%	53,072	$8.1M	Add +12.1%
ENB Enbridge Inc.	0.03%	149,717	$8.1M	Add +26.0%
PMAY Innovator U.S. Equity Power	0.03%	202,460	$8.1M	Add +56.6%
FDIS Fidelity MSCI Cons Discr Ind	0.03%	86,544	$8.1M	Add +5.3%
TMUS T-Mobile US Inc.	0.03%	38,423	$8.1M	Add +12.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.03%	64,402	$8.1M	Add +1.0%
KR Kroger Co.	0.03%	111,084	$8.0M	Reduce -20.9%
NEWZ Stcksps AI-PW S US All C ETF	0.03%	289,299	$8.0M	Reduce -0.7%
IBB iShares Biotechnology ETF	0.03%	47,461	$8.0M	Add +12.2%
FSK FS KKR Capital Corp.	0.03%	780,656	$7.9M	Add +6.6%
WTAI Wisdomtree AI and Innovation	0.03%	281,002	$7.9M	Add +80.7%
JPEF JPMorgan Equity Focus ETF	0.03%	110,349	$7.9M	Add +10.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	76,564	$7.9M	Add +76.0%
VTWG Vanguard Russell 2000 Growth	0.03%	34,553	$7.9M	Reduce -0.0%
MPLX MPLX LP	0.03%	138,561	$7.9M	Add +6.0%
BUFF Innovator Laddered Allocatio	0.03%	159,258	$7.9M	Add +12.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	681,451	$7.9M	Add +14.8%
FTGS First Trust Grwth Strgth ETF	0.03%	230,796	$7.9M	Reduce -57.8%
ED Consolidated Edison Inc.	0.03%	69,360	$7.9M	Add +0.4%
TIP iShares Tips Bond ETF	0.03%	71,049	$7.8M	Add +17.7%
GJUL FT Vest US Equity Moderate B	0.03%	191,158	$7.8M	Reduce -3.7%
DSEP FT Vest U.S. Equity Deep Buf	0.03%	176,952	$7.8M	Reduce -1.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.03%	76,040	$7.8M	Add +2.1%
FIW First Trust Water ETF	0.03%	75,084	$7.7M	Add +14.1%
FTXL First Trust Nasdaq Semicondu	0.03%	52,462	$7.7M	Add +12.7%
DFGP Dimensional GLBL Core PL Fix	0.03%	143,197	$7.7M	Add +6.4%
FMB First Trust Managed Municipa	0.03%	151,964	$7.7M	Add +5.0%
FEOE First Eagle Overseas Eq ETF	0.03%	152,470	$7.7M	Add +5.0%
XAR SS SPDR S&P Aerospace Def	0.03%	30,227	$7.7M	Add +32.4%
UFOX Defiance Space and Connectiv	0.03%	112,544	$7.7M	Add +4.7%
WPC WP Carey Inc.	0.03%	112,815	$7.7M	Reduce -11.0%
BSCU Invesco Bulletshares 2030 CB	0.03%	457,911	$7.7M	Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	156,097	$7.6M	Add +23.6%
ACN Accenture PLC Class A	0.03%	38,396	$7.6M	Reduce -11.5%
FAST Fastenal Co.	0.03%	163,694	$7.6M	Add +7.0%
BRHY iShares High Yild Active ETF	0.03%	150,436	$7.6M	Add +23.8%
OXY Occidental Petroleum Corp.	0.03%	116,233	$7.6M	Reduce -2.4%
FCG First Trust Natural Gas ETF	0.03%	237,947	$7.5M	Reduce -1.2%
DWM Wisdomtree International Equ	0.03%	107,653	$7.5M	Reduce -16.4%
NOCT Innovator Growth-100 Power B	0.03%	132,854	$7.5M	Add +278.9%
VTWO Vanguard Russell 2000 ETF	0.03%	74,548	$7.5M	Add +17.1%
GM General Motors Co.	0.03%	99,995	$7.4M	Add +10.7%
XSEP FT Vest U.S. Equity Enhance	0.03%	177,753	$7.4M	Add +5.5%
GJAN FT Vest US Equity Moderate B	0.03%	177,562	$7.4M	Add +166.5%
IVLU iShares MSCI International V	0.03%	187,239	$7.4M	Add +5.2%
CMCSA Comcast Corp. Class A	0.03%	258,394	$7.4M	Reduce -4.7%
FJUN FT Vest US Equity Buff ETF-J	0.03%	130,930	$7.4M	Add +3.9%
EWY iShares MSCI South Korea ETF	0.03%	60,101	$7.4M	Add +215.7%
PJUN Innovator U.S. Equity Power	0.03%	176,717	$7.4M	Add +24.3%
XMMO Invesco S&P Midcap Momentum	0.03%	50,955	$7.4M	Add +29.3%
SCHX Schwab US Large-Cap ETF	0.03%	287,397	$7.4M	Add +40.9%
OHI Omega Healthcare Investors	0.03%	168,115	$7.4M	Add +116.8%
HII Huntington Ingalls Industrie	0.03%	19,278	$7.3M	Add +12.8%
XT Ishar Fture Exp Tech ETF-Usd	0.03%	107,352	$7.3M	Add +8.5%
FJAN FT Vest U.S. Equity Buffer E	0.03%	145,092	$7.3M	Add +45.5%
JMUB JPMorgan Municipal ETF	0.03%	145,315	$7.3M	Add +28.6%
APD Air Products & Chemicals Inc.	0.03%	25,004	$7.3M	Add +3.7%
FTGC First Trust Global Tactical	0.03%	252,847	$7.3M	Add +77.9%
VPU Vanguard Utilities ETF	0.03%	36,614	$7.3M	Add +40.6%
MAR Marriott International Class A	0.03%	22,153	$7.2M	Reduce -7.6%
NXTG First Trust Indxx Nextg ETF	0.03%	64,687	$7.2M	Add +1.1%
GDXJ Vaneck Junior Gold Miners	0.03%	60,293	$7.2M	Add +4.7%
AOR iShares Core 60/40 Balanced	0.03%	112,383	$7.2M	Add +2.6%
IGV iShares Expanded Tech-Softwa	0.03%	90,142	$7.2M	Add +73.8%
ZAPR Intr Eqt Def Pro ETF - 1 Y A	0.03%	276,236	$7.2M	Add +1269.6%
GOCT FT Vest US Equity Moderate B	0.03%	185,847	$7.2M	Reduce -10.8%
MSTR Strategy Inc.	0.03%	57,449	$7.2M	Add +6.3%
LHX L3HARRIS Technologies Inc.	0.03%	20,764	$7.2M	Reduce -2.7%
EXC Exelon Corp.	0.03%	145,386	$7.1M	Add +7.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	170,645	$7.1M	Reduce -0.8%
FNV Franco-Nevada Corp.	0.03%	28,756	$7.1M	Add +5.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.03%	89,740	$7.1M	Add +32.6%
NRG NRG Energy Inc.	0.03%	48,438	$7.1M	Add +77.1%
ALL Allstate Corp.	0.03%	33,944	$7.0M	Add +16.8%
KORP American Century Diversified	0.03%	150,944	$7.0M	Reduce -17.3%
FIVA Fidelity Intl Val Fact ETF	0.03%	202,048	$7.0M	Add +213.8%
WINN Harbor Long-Term Growers ETF	0.03%	253,419	$7.0M	Add +2.4%
NTSX Wisdomtree US Efficient Core	0.03%	134,234	$7.0M	Add +62.1%
PRU Prudential Financial Inc.	0.03%	71,642	$7.0M	Add +44.6%
TOTL SS Doubleline TR Tact ETF	0.03%	175,883	$7.0M	Reduce -40.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.03%	131,989	$7.0M	Add +3.1%
FYX First Trust Small Cap Core A	0.03%	58,405	$7.0M	Add +4.4%
ARCC Ares Capital Corp.	0.03%	386,705	$7.0M	Reduce -12.7%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.03%	266,831	$7.0M	Add +20.9%
CTVA Corteva Inc.	0.03%	83,060	$7.0M	Add +19.8%
GSY Invesco Ultra Short Duration	0.03%	137,792	$6.9M	Reduce -1.0%
VGSH Vanguard Short-Term Treasury	0.03%	117,873	$6.9M	Add +10.6%
RSG Republic Services Inc.	0.03%	31,470	$6.9M	Add +24.0%
IHDG Wisdomtree International Hed	0.03%	142,964	$6.9M	Add +25.8%
AFL Aflac Inc.	0.03%	62,565	$6.9M	Add +40.4%
MSI Motorola Solutions Inc.	0.03%	15,799	$6.9M	Add +7.9%
FANG Diamondback Energy Inc.	0.03%	34,643	$6.9M	Reduce -1.9%
HMOP Hartford Municipal Opp ETF	0.03%	175,786	$6.8M	Add +6.4%
BOTZ Global X Robotics & Artifici	0.03%	204,993	$6.8M	Add +7.5%
TPSC Timothy Plan US Small Cap Co.	0.03%	160,321	$6.8M	Add +12.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	127,763	$6.8M	Add +18.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	101,580	$6.8M	Add +2.5%
GJUN FT Vest US Equity Moderate B	0.03%	171,906	$6.8M	Add +4.5%
DFAU Dimensional US Core Equity M	0.03%	149,673	$6.8M	Add +35.8%
VT Vanguard Tot World STK ETF	0.03%	48,783	$6.7M	Add +18.2%
BALL Ball Corp.	0.03%	114,137	$6.7M	Add +0.8%
ADP Automatic Data Processing	0.03%	33,147	$6.7M	Reduce -12.3%
PAAS Pan American Silver Corp.	0.03%	123,138	$6.7M	Add +72.5%
FDEC FT Vest U.S. Equity Buffer E	0.03%	135,271	$6.7M	Add +4.5%
NSC Norfolk Southern Corp.	0.03%	23,420	$6.7M	Add +21.1%
KGC Kinross Gold Corp.	0.03%	219,151	$6.7M	Reduce -5.0%
KJAN Innovator U.S. Small Cap Pow	0.03%	160,124	$6.7M	Add +55.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.03%	151,128	$6.7M	Reduce -11.7%
FIXD First Trust Smith Opportunis	0.03%	152,623	$6.7M	Reduce -8.0%
DXJ Wisdomtree Japan Hedged Eq	0.03%	41,899	$6.6M	Reduce -3.4%
SFLR Innovator Eqty MGD Floor ETF	0.03%	186,753	$6.6M	Add +12.3%
JBND JPMorgan Active Bond ETF	0.03%	122,701	$6.6M	Reduce -4.9%
PFFD Global X US Preferred ETF	0.03%	358,305	$6.6M	Reduce -5.0%
FDEM Fidelity Emrg MRKT Multifact	0.02%	207,746	$6.6M	Add +10.3%
XOP SS SPDR S&P Og Exp & Prod	0.02%	35,978	$6.5M	Add +222.5%
EMMF Wisdomtree Emerging Markets	0.02%	197,280	$6.5M	Reduce -13.2%
WPM Wheaton Precious Metals Corp.	0.02%	49,809	$6.5M	Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight	0.02%	144,066	$6.5M	Add +6.2%
BAUG Innovator U.S. Equity Buffer	0.02%	133,439	$6.5M	Add +75.0%
JCI Johnson Controls Internation	0.02%	49,762	$6.5M	Add +3.0%
ARKK ARK Innovation ETF	0.02%	96,333	$6.5M	Add +13.7%
UL Unilever PLC-Sponsored ADR	0.02%	114,004	$6.5M	Add +3.4%
AEM Agnico Eagle Mines Ltd.	0.02%	31,993	$6.5M	Add +8.5%
NJUL Innovator Growth 100 Power B	0.02%	90,587	$6.5M	Add +211.7%
FENY Fidelity MSCI Energy Index	0.02%	189,088	$6.4M	Add +10.3%
XLY SS Consumer Disc Select Sect	0.02%	58,779	$6.4M	Reduce -20.1%
ORLY O'reilly Automotive Inc.	0.02%	69,268	$6.4M	Add +7.2%
SPTI SS SPDR P Int Term TSY ETF	0.02%	223,091	$6.4M	Add +40.9%
DGCB Dimensional Global Credit	0.02%	118,083	$6.4M	Add +7.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	47,735	$6.4M	Reduce -25.0%
CWS Advisorshares Equity Focused	0.02%	98,134	$6.4M	Add +1.7%
DFEM Dimensional Emrg MRKT Core	0.02%	182,731	$6.3M	Add +7.0%
CTA Simplify Managed Futures St	0.02%	208,551	$6.3M	Add +51.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	55,120	$6.3M	Add +10.1%
PDI PIMCO Dynamic Income Fund	0.02%	362,230	$6.3M	Add +3.4%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	156,288	$6.3M	Add +14.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	13,950	$6.2M	Reduce -3.3%
KMB Kimberly-Clark Corp.	0.02%	64,539	$6.2M	Add +24.7%
FMAY FT Vest US Equity Buffer ETF	0.02%	117,813	$6.2M	Add +2.2%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	146,329	$6.2M	Reduce -6.7%
TSCO Tractor Supply Company	0.02%	137,131	$6.2M	Reduce -17.2%
EQIX Equinix Inc.	0.02%	6,320	$6.2M	Reduce -6.0%
DIHP Dimensional International Hi	0.02%	192,109	$6.2M	Add +35.4%
NKE Nike Inc. Class B	0.02%	117,036	$6.2M	Add +8.6%
ICE Intercontinental Exchange Inc.	0.02%	39,258	$6.2M	Add +18.0%
UTF Cohen & Steers Infrastructur	0.02%	238,551	$6.2M	Add +40.3%
SKYY First Trust Cloud Computing	0.02%	56,438	$6.2M	Reduce -21.6%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	130,008	$6.2M	Add +6.9%
GFEB FT Vest US Equity Moderate B	0.02%	149,657	$6.1M	Add +41.9%
PSFF Pacer Swan Sos Fund of Funds	0.02%	191,680	$6.1M	Reduce -20.9%
GCC Wisdomtree Enhanced Commodit	0.02%	255,960	$6.1M	Add +7.3%
DCOR Dimensional US Core Eq 1 ETF	0.02%	84,199	$6.1M	Add +24.6%
NLY Annaly Capital Management Inc.	0.02%	285,616	$6.0M	Add +76.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	164,361	$6.0M	Add +11.9%
DLR Digital Realty Trust Inc.	0.02%	33,515	$6.0M	Reduce -7.6%
SCHR Schwab Intermediate-Term US	0.02%	242,418	$6.0M	Add +2.6%
DVN Devon Energy Corp.	0.02%	119,953	$6.0M	Add +20.9%
NEM Newmont Corp.	0.02%	55,520	$6.0M	Add +32.7%
SIL Global X Silver Miners ETF	0.02%	66,653	$6.0M	Add +36.4%
DFCF Dimensional Core Fixed Inc.	0.02%	142,161	$6.0M	Add +13.9%
SMLF iShares US Smallcap Equity F	0.02%	79,460	$6.0M	Add +35.7%
EMN Eastman Chemical Co.	0.02%	78,584	$6.0M	Add +9.6%
VTWV Vanguard Russell 2000 Value	0.02%	35,820	$6.0M	Reduce -0.6%
DG Dollar General Corp.	0.02%	50,338	$6.0M	Reduce -10.7%
JNK SS SPDR BB High Yield Bond	0.02%	62,332	$6.0M	Reduce -47.0%
FJUL FT Vest US Equity Buffer ETF	0.02%	108,908	$6.0M	Add +32.9%
BABA Alibaba Group Holding-SP ADR	0.02%	47,351	$5.9M	Add +2.0%
PAPR Innovator U.S. Equity Power	0.02%	148,908	$5.9M	Reduce -4.3%
CLS Celestica Inc.	0.02%	20,975	$5.9M	Reduce -43.5%
TLN Talen Energy Corp.	0.02%	18,454	$5.9M	Add +1.1%
JHMB John Hancock Mortgage-Backed	0.02%	267,510	$5.9M	Reduce -55.7%
COIN Coinbase Global Inc. Class A	0.02%	33,628	$5.9M	Add +55.2%
DJUL FT Vest US Equity Deep Buffe	0.02%	125,315	$5.9M	Add +33.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	175,730	$5.8M	Add +15.7%
FAUG FT Vest U.S. Equity Buffer E	0.02%	112,826	$5.8M	Add +18.3%
MUNI PIMCO Intermediate Municipal	0.02%	111,098	$5.8M	Add +4.6%
SHLD Global X Defense Tech ETF	0.02%	81,768	$5.8M	Add +47.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	175,267	$5.8M	Add +2.3%
BSCR Invesco Bulletshares 2027 CB	0.02%	292,908	$5.7M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	210,249	$5.7M	Add +16.6%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	118,298	$5.7M	Add +10.5%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	88,248	$5.7M	Add +9.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.02%	146,890	$5.7M	Add +15.4%
STWD Starwood Property Trust Inc.	0.02%	331,004	$5.7M	Add +63.3%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	108,893	$5.7M	Reduce -6.1%
SMA Smartstop Self Storage REIT	0.02%	187,511	$5.7M	Add +2.6%
PHO Invesco Water Resources ETF	0.02%	84,836	$5.7M	Add +12.7%
AVDV Avantis Intl S/C Value ETF	0.02%	56,497	$5.6M	Add +9.6%
IMCG iShares Morningstar Mid-Cap	0.02%	71,521	$5.6M	Add +18.8%
JPC Nuveen Prefered & Income Opp	0.02%	744,388	$5.6M	Add +13.3%
ESLT Elbit Systems Ltd.	0.02%	6,610	$5.6M	Add +0.3%
ESGD iShares Trust iShares ESG Aw	0.02%	58,510	$5.6M	Add +3.3%
PEG Public Service Enterprise GP	0.02%	69,089	$5.6M	Add +26.3%
CVS CVS Health Corp.	0.02%	77,785	$5.6M	Add +9.2%
GBTC Grayscale Bitcoin Trust ETF	0.02%	105,842	$5.6M	Add +5.1%
CGSD Cap Group Short Duration	0.02%	215,737	$5.6M	Add +196.7%
SPAB SS SPDR P Agg Bond ETF	0.02%	217,119	$5.6M	Add +12.2%
CUBE Cubesmart	0.02%	151,711	$5.6M	No change
GOVI Invesco Equal Weight 0-30 YR	0.02%	203,495	$5.6M	Reduce -2.6%
HSY The Hershey Co.	0.02%	26,588	$5.5M	Reduce -12.3%
BTAL Agf US Market Neutral Anti-B	0.02%	392,471	$5.5M	Add +3.8%
DAL Delta Air Lines Inc.	0.02%	81,754	$5.4M	Add +12.6%
SYY Sysco Corp.	0.02%	76,182	$5.4M	Add +10.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.02%	74,607	$5.4M	Add +18.4%
PR Permian Resources Corp. Class A	0.02%	254,454	$5.4M	Reduce -15.3%
VIS Vanguard Industrials ETF	0.02%	17,282	$5.4M	Add +1.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	19,567	$5.4M	Add +9.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	44,257	$5.4M	Add +49.9%
PBUS Invesco MSCI USA ETF	0.02%	82,072	$5.3M	Reduce -2.1%
PRXV Praxis Imp Large Cap Val ETF	0.02%	171,664	$5.3M	Add +24.7%
SPEM State Street SP PTF Em ETF	0.02%	113,424	$5.3M	Add +44.7%
URI United Rentals Inc.	0.02%	7,298	$5.3M	Add +5.8%
ARTNA Artesian Resources Corp. Class A	0.02%	166,443	$5.3M	Add +1.0%
FV First Trust DW Focus 5 Fund	0.02%	87,664	$5.3M	Add +12.8%
DEA Easterly Government Properti	0.02%	247,106	$5.3M	Add +6.3%
GBIL Goldman Sachs Access Treasur	0.02%	52,620	$5.3M	Reduce -6.5%
IXN iShares Global Tech ETF	0.02%	52,692	$5.3M	Add +32.0%
RSPN Invesco S&P 500 Equal Weight	0.02%	91,388	$5.3M	Add +8.3%
GSLC Goldman Activebeta US LC ETF	0.02%	42,007	$5.3M	Add +20.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.02%	106,055	$5.2M	Add +125.7%
SPHY SS SPDR P High Yield ETF	0.02%	224,108	$5.2M	Add +19.8%
UDEC Innovator U.S. Equity Ultra	0.02%	133,655	$5.2M	Reduce -2.4%
GDE Wisdomtree Efficient Gold PL	0.02%	82,494	$5.2M	Add +79.8%
FMAR FT Vest US Equity Buffer ETF	0.02%	106,937	$5.2M	Add +28.4%
DJAN FT Vest U.S. Equity Deep Buf	0.02%	121,652	$5.2M	Reduce -11.6%
UMAR Innovator U.S. Equity Ultra	0.02%	130,049	$5.2M	Add +68.5%
QFLR Innovator Nasdaq-100 MF ETF	0.02%	154,929	$5.2M	Reduce -67.0%
AIG American International Group	0.02%	68,395	$5.1M	Add +27.3%
SPGI S&P Global Inc.	0.02%	12,079	$5.1M	Reduce -8.6%
CHD Church & Dwight Co. Inc.	0.02%	54,847	$5.1M	Add +277.3%
IAGG iShares Intl Aggregate Bond	0.02%	102,142	$5.1M	Add +6.0%
FOCT FT Vest U.S. Equity Buffer E	0.02%	107,151	$5.1M	Add +16.0%
GWW WW Grainger Inc.	0.02%	4,682	$5.1M	Add +1.6%
MELI MercadoLibre Inc.	0.02%	2,950	$5.1M	Add +18.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.02%	64,832	$5.1M	Add +16.6%
XEL Xcel Energy Inc.	0.02%	64,122	$5.1M	Reduce -0.1%
ICSH iShares Ultra Short Duration	0.02%	100,534	$5.1M	Add +261.0%
GDEC FT Vest US Equity Moderate B	0.02%	137,377	$5.1M	Add +45.7%
PTNQ Pacer Trendpilot 100 ETF	0.02%	69,636	$5.1M	Add +26.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	42,774	$5.1M	Reduce -11.0%
BFRZ Innovator Eq MNG 100 BFR ETF	0.02%	192,340	$5.1M	Add +306.9%
AON Aon PLC Class A	0.02%	15,553	$5.0M	Reduce -17.9%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	577,753	$5.0M	Add +24.9%
VMO Invesco Municipal Opport	0.02%	523,813	$5.0M	Add +19.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	439,599	$5.0M	Add +59.4%
VTHR Vanguard Russell 3000	0.02%	17,268	$5.0M	Reduce -16.7%
NI Nisource Inc.	0.02%	106,261	$5.0M	Add +5.1%
XCEM Columbia Em Core Ex-China	0.02%	121,440	$5.0M	Add +20.2%
FAD First Trust Multi Cap Growth	0.02%	31,173	$5.0M	Add +253.5%
FAI FT Bloomberg AI ETF	0.02%	133,131	$5.0M	Add +24.5%
SNOW Snowflake Inc.	0.02%	32,797	$4.9M	Reduce -9.3%
EQT Eqt Corp.	0.02%	77,706	$4.9M	Add +12.8%
NUE Nucor Corp.	0.02%	29,209	$4.9M	Add +46.5%
PTY PIMCO Corporate & Income Opp	0.02%	409,373	$4.9M	Add +1.4%
NZF Nuveen Municipal Credit Inc.	0.02%	401,064	$4.9M	Add +9.4%
PSA Public Storage	0.02%	18,109	$4.9M	Reduce -44.7%
XMAR FT Vest US Equity Enhance &	0.02%	121,101	$4.9M	Reduce -2.8%
XLSR SS US Sector Rotation	0.02%	84,859	$4.9M	Reduce -0.4%
SPBW Allianzim BUFFER20 Alloc	0.02%	179,794	$4.9M	Add +14.5%
FTHI Fthi/First Trust Exchange-TR	0.02%	212,991	$4.9M	Add +29.4%
FHEQ Fidelity Hedged Equity ETF	0.02%	166,072	$4.9M	Add +1.5%
NAPR Innovator Growth 100 Power B	0.02%	89,137	$4.9M	Add +81.3%
IWL iShares Russell Top 200 ETF	0.02%	30,306	$4.9M	Reduce -3.7%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	139,037	$4.9M	Reduce -32.7%
AOA iShares Core 80/20 Aggressiv	0.02%	54,835	$4.9M	Reduce -47.0%
BE Bloom Energy Corp. Class A	0.02%	35,810	$4.9M	Reduce -46.6%
CL Colgate-Palmolive Co.	0.02%	56,767	$4.8M	Add +40.3%
IGM iShares Expanded Tech Sector	0.02%	40,633	$4.8M	Reduce -15.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	143,956	$4.8M	Add +9.1%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	110,360	$4.8M	Add +10.0%
FALN iShares Fallen Angels ETF	0.02%	179,502	$4.8M	Add +9.5%
ECL Ecolab Inc.	0.02%	17,965	$4.8M	Reduce -25.8%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	41,206	$4.8M	Add +18.5%
DFSD Dimensional Short Duration	0.02%	99,808	$4.8M	Add +11.2%
NBIS Nebius Group NV	0.02%	45,985	$4.8M	Add +13.1%
SCCO Southern Copper Corp.	0.02%	27,706	$4.8M	Reduce -5.3%
DNOV FT Vest US Equity Deep Buffe	0.02%	99,380	$4.8M	Reduce -10.2%
WELL Welltower Inc.	0.02%	24,002	$4.7M	Add +8.3%
USHY iShares Broad Usd High Yield	0.02%	128,576	$4.7M	Reduce -11.4%
SPIB SS SPDR P Int C Corp. ETF	0.02%	141,181	$4.7M	Reduce -18.1%
COHR Coherent Corp.	0.02%	19,864	$4.7M	Add +1.0%
FEZ State Street SPDR Euro Stoxx	0.02%	76,151	$4.7M	Add +14.6%
USFD US Foods Holding Corp.	0.02%	51,184	$4.7M	Add +2.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	116,835	$4.7M	Add +78.8%
ZSEP Innovator Edp ETF - 1 YR Sep	0.02%	176,307	$4.7M	Add +3.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	39,731	$4.7M	Add +1.0%
VGK Vanguard Ftse Europe ETF	0.02%	57,038	$4.7M	Add +15.5%
KIM Kimco Realty Corp.	0.02%	208,754	$4.7M	Add +6.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	137,428	$4.7M	Add +41.6%
TRPA Hartford Aaa Clo ETF	0.02%	120,109	$4.7M	Add +3.7%
TAXF American Century Diver Muni	0.02%	92,776	$4.6M	Reduce -22.9%
RPG Invesco S&P 500 Pure Growth	0.02%	99,141	$4.6M	Add +8.5%
FTSL First Trust Senior Loan ETF	0.02%	103,378	$4.6M	Reduce -12.2%
GEHC GE Healthcare Technology	0.02%	64,641	$4.6M	Add +24.1%
MFC Manulife Financial Corp.	0.02%	133,583	$4.6M	Add +8.4%
FNOV FT Vest US Equity Buffer ETF	0.02%	86,126	$4.6M	Add +32.5%
BSEP Innovator U.S. Equity Buffer	0.02%	95,608	$4.6M	Add +21.8%
AME Ametek Inc.	0.02%	21,370	$4.6M	Add +1.2%
FEBU Allianzim US BF15 Uncap Feb	0.02%	169,755	$4.6M	Add +20.1%
TEL Te Connectivity PLC	0.02%	21,755	$4.5M	Reduce -1.2%
VOX Vanguard Communication Servi	0.02%	25,232	$4.5M	Add +1.0%
DBA Invesco DB Agriculture Fund	0.02%	165,960	$4.5M	Add +17.6%
NET Cloudflare Inc. Class A	0.02%	21,970	$4.5M	Reduce -15.7%
CWI State Street SPDR MSCI Acwi	0.02%	123,223	$4.5M	Add +66.6%
VCR Vanguard Consumer Discre ETF	0.02%	12,545	$4.5M	Add +2.0%
BUG Global X Cybersecurity ETF	0.02%	179,242	$4.5M	Reduce -15.9%
IONQ Ionq Inc.	0.02%	156,084	$4.5M	Reduce -7.6%
JMBS Janus Henderson Mortg Backed	0.02%	99,574	$4.5M	Add +6.8%
CI The Cigna Group	0.02%	16,860	$4.5M	Add +6.5%
SPMO Invesco S&P 500 Momentum ETF	0.02%	40,069	$4.5M	Add +15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	67,753	$4.5M	Reduce -1.0%
APLD Applied Digital Corp.	0.02%	189,061	$4.5M	Reduce -4.9%
FBT First Trust Nyse Arca Biotec	0.02%	22,291	$4.5M	Reduce -26.4%
SCHM Schwab US Mid Cap ETF	0.02%	144,550	$4.5M	Reduce -1.9%
AMT American Tower Corp.	0.02%	25,923	$4.5M	Reduce -10.6%
WTPI Wisdomtree Equity Premium Inc.	0.02%	140,084	$4.5M	Add +545.6%
EQWL Invesco S&P 100 Equal Weight	0.02%	38,751	$4.5M	Reduce -65.4%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	132,611	$4.5M	Add +189.6%
JXI iShares Global Utilities ETF	0.02%	51,605	$4.5M	Add +191.2%
IAUM iShares Gold Trust Micro	0.02%	95,080	$4.4M	Add +199.6%
QMMY FT NDQ100 Mod Buff ETF - May	0.02%	178,508	$4.4M	Add +58.3%
ADX Adams Diversified Equity	0.02%	202,000	$4.4M	Add +2.4%
GIS General Mills Inc.	0.02%	118,751	$4.4M	Add +73.2%
TCHP T Rowe Price Blue Chip Growt	0.02%	100,010	$4.4M	Add +47.9%
IYE iShares U.S. Energy ETF	0.02%	68,213	$4.4M	Reduce -9.7%
RWR SS SPDR Dow Jones REIT ETF	0.02%	43,547	$4.4M	Add +0.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	177,494	$4.4M	Reduce -8.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.02%	180,432	$4.4M	Add +500.3%
CIEN Ciena Corp.	0.02%	11,271	$4.4M	Reduce -25.1%
ARTY iShares Future AI & Tech ETF	0.02%	94,027	$4.4M	Add +50.3%
PYPL PayPal Holdings Inc.	0.02%	96,528	$4.4M	Add +0.5%
PFFA Virtus Infracap US Pref STCK	0.02%	213,604	$4.3M	Add +4.5%
RJF Raymond James Financial Inc.	0.02%	29,934	$4.3M	Add +18.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	173,395	$4.3M	Reduce -3.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.02%	144,655	$4.3M	Add +213.9%
IGF iShares Global Infrastructur	0.02%	64,318	$4.3M	Reduce -7.7%
VOLT Tema Electrification	0.02%	125,791	$4.3M	Add +165.2%
DLS Wisdomtree Intl S/C DVD Fund	0.02%	52,823	$4.3M	Add +36.9%
AGGY Wisdomtree Yield Enhanced US	0.02%	98,998	$4.3M	Add +53.5%
CCL Carnival Corp.	0.02%	165,152	$4.3M	Add +8.1%
FISV Fiserv Inc.	0.02%	76,593	$4.3M	Add +38.7%
IQLT iShares MSCI International Q	0.02%	92,229	$4.3M	Reduce -9.0%
FAPR FT Vest U.S. Equity Buffer E	0.02%	94,370	$4.2M	Add +10.1%
XYLD Global X S&P 500 Cove Call E	0.02%	107,977	$4.2M	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	46,786	$4.2M	Add +10.5%
DUSB Dimension Ultrashort Fi ETF	0.02%	83,047	$4.2M	Reduce -3.6%
AVIG Avantis Core Fixed Income	0.02%	100,851	$4.2M	Add +4.1%
RGLD Royal Gold Inc.	0.02%	16,433	$4.2M	Add +4.3%
GNL Global Net Lease Inc.	0.02%	444,854	$4.2M	Add +31.1%
HGER Harbor Commodity All Weather	0.02%	134,174	$4.2M	Add +770.1%
MBBB Vaneck Moody's Analytics BBB	0.02%	193,839	$4.1M	Add +280.9%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	82,419	$4.1M	Reduce -27.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.02%	41,624	$4.1M	Reduce -24.1%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	80,510	$4.1M	Add +12.4%
VOD Vodafone Group PLC-SP ADR	0.02%	274,798	$4.1M	Reduce -21.6%
MAYW Alianzim US Eq BFR20 May-Usd	0.02%	122,098	$4.1M	Add +10.9%
MIY BlackRock Muniyield Mi QLTY	0.02%	346,343	$4.1M	Add +1.3%
HYD Vaneck High Yield Muni ETF	0.02%	81,968	$4.1M	Add +10.3%
USO United States Oil Fund LP	0.02%	32,204	$4.1M	Add +3.4%
JANU Allianzim US BF15 Uncap Jan	0.02%	149,818	$4.1M	Add +72.5%
LMUB iShares LT National Muni BD	0.02%	81,952	$4.1M	New
AFMC First Trust Active Factor Mi	0.02%	115,108	$4.1M	Add +6.2%
BKLN Invesco Senior Loan ETF	0.02%	200,140	$4.1M	Add +8.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	132,985	$4.1M	Add +66.8%
GARP iShares MSCI USA Quality Gar	0.02%	63,437	$4.1M	Add +74.7%
BTC Grayscale Bitcoin Mini ETF	0.02%	135,127	$4.1M	Add +23.3%
SUN Sunoco LP	0.02%	62,358	$4.1M	Add +250.4%
USEP Innovator U.S. Equity Ultra	0.02%	104,655	$4.0M	Reduce -1.3%
IFRA iShares US Infrastructure	0.02%	70,302	$4.0M	Add +31.0%
AU Anglogold Ashanti PLC	0.02%	41,182	$4.0M	Reduce -7.5%
UOCT Innovator U.S. Equity Ultra	0.02%	104,299	$4.0M	Add +14.6%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	160,395	$4.0M	Add +103.5%
COR Cencora Inc.	0.01%	12,633	$4.0M	Reduce -15.9%
BSSX Invesco Bulletshares 2033 MB	0.01%	155,917	$4.0M	Add +5.0%
CORO Ish Intl CTRY Rot Act ETF	0.01%	123,230	$4.0M	New
SII Sprott Inc.	0.01%	27,670	$4.0M	Reduce -5.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	85,651	$4.0M	Reduce -7.4%
MDLZ Mondelez International Inc. Class A	0.01%	68,571	$4.0M	Reduce -20.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	66,941	$3.9M	Add +32.0%
CLOZ Eldridge BBB-B Clo ETF	0.01%	153,353	$3.9M	Reduce -28.7%
COKE Coca-Cola Consolidated Inc.	0.01%	20,475	$3.9M	Add +1.1%
INTF iShares International Equity	0.01%	100,587	$3.9M	Add +15.6%
RY Royal Bank of Canada	0.01%	24,210	$3.9M	Add +6.5%
VRIG Invesco Variable Rate Invest	0.01%	156,044	$3.9M	Add +4.5%
TFLR T Rowe Price Floating RT ETF	0.01%	77,507	$3.9M	Add +91.3%
BKNG Booking Holdings Inc.	0.01%	924	$3.9M	Reduce -2.6%
FLTR Vaneck Ig Floating Rate ETF	0.01%	152,260	$3.9M	Add +10.8%
GL Globe Life Inc.	0.01%	27,852	$3.9M	Add +0.2%
PSC Principal US Small-Cap ETF	0.01%	67,575	$3.9M	Add +478.9%
VFMV Vanguard US Minimum Volatili	0.01%	29,054	$3.9M	Reduce -1.0%
STT State Street Corp.	0.01%	30,512	$3.9M	Add +8.6%
ALAB Astera Labs Inc.	0.01%	35,224	$3.9M	Add +18.4%
YUM Yum! Brands Inc.	0.01%	24,764	$3.9M	Add +1.1%
WEC WEC Energy Group Inc.	0.01%	33,242	$3.8M	Reduce -14.1%
HOOD Robinhood Markets Inc. Class A	0.01%	55,163	$3.8M	Reduce -30.5%
PAYX Paychex Inc.	0.01%	41,366	$3.8M	Reduce -15.2%
KAPR Innovator U.S. Small Cap Pow	0.01%	105,078	$3.8M	Reduce -2.4%
TLH iShares 10-20 Year Treasury	0.01%	37,816	$3.8M	Reduce -42.2%
PKW Invesco Buyback Achievers Et	0.01%	28,718	$3.8M	Reduce -9.5%
AVMC Avantis US Mid Cap Eq ETF	0.01%	52,161	$3.8M	Add +1.9%
JXN Jackson Financial Inc. Class A	0.01%	35,593	$3.8M	Add +29.3%
EOCT Innovator Emer MKT PWR Buff	0.01%	117,737	$3.8M	Add +50.4%
APP AppLovin Corp. Class A	0.01%	9,442	$3.8M	Add +10.8%
ETR Entergy Corp.	0.01%	33,443	$3.8M	Add +54.6%
INTU Intuit Inc.	0.01%	8,683	$3.8M	Reduce -33.6%
DXYZ Destiny TECH100 Inc.	0.01%	140,185	$3.8M	Add +157.8%
OIH Vaneck Oil Services ETF	0.01%	9,237	$3.7M	Add +57.2%
CAH Cardinal Health Inc.	0.01%	17,659	$3.7M	Reduce -12.8%
PRF Invesco Rafi US 1000 ETF	0.01%	78,240	$3.7M	Add +5.3%
CAVA Cava Group Inc.	0.01%	45,796	$3.7M	Reduce -5.3%
QBTS D-Wave Quantum Inc.	0.01%	255,970	$3.7M	Reduce -2.4%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	694,016	$3.7M	Add +1.4%
GPC Genuine Parts Co.	0.01%	34,560	$3.7M	Reduce -4.2%
TPIF Timothy Plan Intl ETF	0.01%	102,356	$3.7M	Add +20.1%
CLOI Vaneck Clo ETF	0.01%	69,938	$3.7M	Add +3328.3%
ICOW Pacer Developed Markets Inte	0.01%	86,843	$3.7M	Add +12.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	40,525	$3.7M	Add +0.7%
CRWV Coreweave Inc. Class A	0.01%	47,559	$3.7M	Add +48.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.01%	127,954	$3.7M	No change
BIDD iShares International Divide	0.01%	128,965	$3.7M	Reduce -11.5%
NVG Nuveen Amt-FR Muni CRDT	0.01%	296,752	$3.7M	Add +114.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	195,836	$3.7M	Reduce -7.8%
TRMB Trimble Inc.	0.01%	55,925	$3.6M	Add +0.9%
SUSA iShares ESG Optimized MSCI U	0.01%	27,437	$3.6M	Add +11.4%
LNT Alliant Energy Corp.	0.01%	50,391	$3.6M	Add +9.6%
RPV Invesco S&P 500 Pure Value E	0.01%	33,584	$3.6M	Add +0.4%
CNQ Canadian Natural Resources	0.01%	73,922	$3.6M	Add +7.1%
DWLD Davis Select Worldwide ETF	0.01%	82,085	$3.6M	Add +4.9%
LH Labcorp Holdings Inc.	0.01%	13,467	$3.6M	Reduce -4.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	113,442	$3.6M	Add +399.1%
FLQM Franklin U.S. Mid Cap Multif	0.01%	64,952	$3.6M	Reduce -4.9%
HYDB iShares High Yield Systemati	0.01%	76,465	$3.6M	Reduce -30.2%
AUB Atlantic Union Bankshares Co.	0.01%	99,320	$3.5M	Reduce -12.8%
AMG Affiliated Managers Group	0.01%	12,810	$3.5M	Reduce -13.4%
DFAE Dimensional Emerging Core Eq	0.01%	104,638	$3.5M	Add +20.2%
BMAR Innovator U.S. Equity Buffer	0.01%	67,045	$3.5M	Add +118.7%
FNY First Trust Mid Cap Growth	0.01%	38,771	$3.5M	Reduce -27.5%
DGX Quest Diagnostics Inc.	0.01%	17,886	$3.5M	No change
CAIE Calamos Autocallable Inc. ETF	0.01%	139,313	$3.5M	Add +36.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	114,332	$3.5M	Add +78.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	37,250	$3.5M	Add +0.1%
ICVT iShares Convertible Bond ETF	0.01%	34,084	$3.5M	Reduce -37.8%
RDDT Reddit Inc. Class A	0.01%	25,675	$3.5M	Add +20.1%
REGN Regeneron Pharmaceuticals	0.01%	4,470	$3.5M	Add +1.5%
DCI Donaldson Co. Inc.	0.01%	40,690	$3.5M	Add +10.1%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.01%	134,460	$3.4M	Add +0.2%
ELV Elevance Health Inc.	0.01%	11,757	$3.4M	Reduce -7.9%
CSL Carlisle Cos Inc.	0.01%	10,301	$3.4M	Add +15.7%
MLN Vaneck Long Muni ETF	0.01%	195,775	$3.4M	Add +13.8%
FPX First Trust US Equity Opport	0.01%	21,432	$3.4M	Add +24.2%
PECO Phillips Edison & Company Inc.	0.01%	90,594	$3.4M	Add +51.1%
SOFI Sofi Technologies Inc.	0.01%	213,367	$3.4M	Add +4.3%
GSK GSK PLC-Spon ADR	0.01%	61,375	$3.4M	Add +10.4%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	77,996	$3.4M	Reduce -8.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	51,500	$3.4M	Reduce -22.4%
TRGP Targa Resources Corp.	0.01%	13,481	$3.4M	Reduce -12.8%
HPE Hewlett Packard Enterprise	0.01%	141,814	$3.4M	Add +14.2%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	209,707	$3.4M	Add +183.8%
NFEB Innov GRW-100 Por Bu ETF - F	0.01%	122,949	$3.4M	Add +253.4%
PCAR Paccar Inc.	0.01%	29,073	$3.4M	Add +15.8%
FXL First Trust Technology Alpha	0.01%	21,134	$3.4M	Add +6.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	127,584	$3.4M	Reduce -28.4%
IP International Paper Co.	0.01%	93,663	$3.3M	Reduce -3.9%
BSJQ Invesco Bulletshares 2026 HY	0.01%	144,033	$3.3M	Add +63.9%
SU Suncor Energy Inc.	0.01%	50,445	$3.3M	Add +2.4%
DTCR Global X Data Center & Digit	0.01%	139,055	$3.3M	Add +369.5%
XBI SS SPDR S&P Biotech ETF	0.01%	26,063	$3.3M	Add +30.4%
PGX Invesco Preferred ETF	0.01%	304,303	$3.3M	Add +71.7%
CLX Clorox Company	0.01%	31,820	$3.3M	Add +15.4%
BUFP Pgim Laddered S&P 500 Buffer	0.01%	110,151	$3.3M	Add +25.9%
BOCT Innovator U.S. Equity Buffer	0.01%	68,093	$3.3M	Add +2.4%
XMAY FT US Eq Enh&mod Buff - May	0.01%	92,297	$3.2M	Add +4.9%
PAGP Plains GP Holdings LP	0.01%	132,753	$3.2M	Add +26.3%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.01%	139,067	$3.2M	Add +300.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	34,035	$3.2M	Reduce -2.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	35,182	$3.2M	Add +15.7%
ISCV iShares Morningstar Small-Ca	0.01%	46,233	$3.2M	Add +4.2%
INDA iShares MSCI India ETF	0.01%	68,540	$3.2M	Reduce -2.5%
SONY Sony Group Corp. - SP ADR	0.01%	154,897	$3.2M	Reduce -13.2%
FSLR First Solar Inc.	0.01%	16,253	$3.2M	Add +15.1%
IBKR Interactive Brokers Gro Class A	0.01%	47,782	$3.2M	Reduce -1.5%
INCM Franklin Income Focus ETF	0.01%	110,776	$3.2M	Add +26.5%
SMMV iShares MSCI USA Small-Cap M	0.01%	72,858	$3.2M	Reduce -0.9%
APO Apollo Global Management Inc.	0.01%	28,295	$3.2M	Reduce -30.3%
SCHP Schwab U.S. Tips ETF	0.01%	118,384	$3.2M	Add +34.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	14,855	$3.1M	Reduce -6.5%
AFLG First Trust Active Factor La	0.01%	81,600	$3.1M	Reduce -39.3%
PGR Progressive Corp.	0.01%	15,876	$3.1M	Add +0.6%
PAA Plains All Amer Pipeline LP	0.01%	140,618	$3.1M	Add +1.6%
LITE Lumentum Holdings Inc.	0.01%	4,444	$3.1M	Add +33.2%
FXO First Trust Financial Alphad	0.01%	55,538	$3.1M	Reduce -2.0%
FPXI First Trust International Eq	0.01%	50,470	$3.1M	Add +2.7%
FFEM Fidelity Fndmntl Em MRK ETF	0.01%	88,104	$3.1M	Add +942.2%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.01%	96,436	$3.1M	Add +20.0%
XGDVX Gabelli Dividend & Income TR	0.01%	114,959	$3.1M	Add +72.0%
ATO Atmos Energy Corp.	0.01%	16,725	$3.1M	Add +167.0%
FTNT Fortinet Inc.	0.01%	37,697	$3.1M	Add +1.9%
FSSL FS Specialty Lending Fund	0.01%	245,743	$3.1M	Reduce -6.4%
KJUL Innovator U.S. Small Cap Pow	0.01%	95,946	$3.1M	Add +20.2%
FIGB Fidelity Invest GRD BND ETF	0.01%	71,366	$3.1M	Add +7.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	60,856	$3.1M	Reduce -16.6%
HYZD Wisdomtree Interest Rate Hed	0.01%	139,173	$3.1M	Add +7.3%
URA Global X Uranium ETF	0.01%	63,117	$3.1M	Reduce -3.9%
MAIN Main Street Capital Corp.	0.01%	57,595	$3.1M	Reduce -1.1%
FIDI Fidelity Intl Hi Div ETF	0.01%	110,120	$3.0M	Add +3.1%
SOLS Solstice Adv Materials Inc.	0.01%	39,855	$3.0M	Add +3.0%
FTLS First Trust Long/Short Eqty	0.01%	43,109	$3.0M	Reduce -9.2%
IBDX iShares Ibonds Dec 2032 TC	0.01%	119,824	$3.0M	Add +68.0%
NYF iShares New York Muni Bond E	0.01%	56,983	$3.0M	Add +3.0%
WWJD Inspire International ETF	0.01%	80,822	$3.0M	Add +27.7%
KVUE Kenvue Inc.	0.01%	175,192	$3.0M	Add +0.8%
LADR Ladder Capital Corp.-REIT	0.01%	309,011	$3.0M	Add +473.9%
CELH Celsius Holdings Inc.	0.01%	85,051	$3.0M	Reduce -5.3%
APRW Allinzim US Eq BFR20 Apr-Usd	0.01%	85,243	$3.0M	Add +28.9%
AGNC AGNC Investment Corp.	0.01%	299,678	$3.0M	Add +66.2%
QTUM Defiance Quantum ETF	0.01%	27,976	$3.0M	Add +29.4%
EME Emcor Group Inc.	0.01%	4,062	$3.0M	Reduce -22.0%
CP Canadian Pacific Kansas City	0.01%	38,105	$3.0M	Add +15.4%
GTO Invesco Total Return Bond Et	0.01%	63,961	$3.0M	Add +16.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	136,899	$3.0M	Add +1053.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	31,000	$3.0M	Add +30.6%
SM SM Energy Co.	0.01%	95,528	$3.0M	Add +1011.8%
SPHD Invesco S&P 500 High Dividen	0.01%	60,000	$3.0M	Add +10.6%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	17,337	$3.0M	Reduce -2.0%
BSJR Invesco Bulletshares 2027 HY	0.01%	132,979	$3.0M	Add +6.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	127,997	$3.0M	Add +70.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	27,584	$3.0M	Reduce -4.2%
RGTI Rigetti Computing Inc.	0.01%	210,984	$3.0M	Add +9.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	23,060	$3.0M	Add +27.7%
TYL Tyler Technologies Inc.	0.01%	8,623	$3.0M	Reduce -4.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	167,222	$2.9M	Add +5.3%
SBRA Sabra Health Care REIT Inc.	0.01%	152,207	$2.9M	Reduce -13.4%
RSPG Invesco S&P 500 Equal Weight	0.01%	26,673	$2.9M	Add +2.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	59,051	$2.9M	Reduce -65.0%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.01%	114,787	$2.9M	Add +23.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	57,658	$2.9M	Reduce -36.2%
FSEC Fidelity Invest GRD Secur	0.01%	66,207	$2.9M	New
ROBT First Trust Nasdaq Artificia	0.01%	62,763	$2.9M	Add +7.9%
MARM Ftvestus Max Buff ETF March	0.01%	86,453	$2.9M	Add +84.6%
RRX Regal Rexnord Corp.	0.01%	15,442	$2.9M	Add +15.3%
MGA Magna International Inc.	0.01%	51,748	$2.9M	Reduce -19.5%
BTI British American Tob-SP ADR	0.01%	49,310	$2.9M	Reduce -20.9%
DISV Dimensional International SM	0.01%	73,087	$2.9M	Add +10.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	48,644	$2.9M	Add +41.3%
PRXG Praxis Impact Large Cap ETF	0.01%	87,610	$2.9M	Add +9.1%
AOM iShares Core 40/60 Moderate	0.01%	60,768	$2.9M	Add +17.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.01%	502,356	$2.9M	Add +145.1%
PFFR Infracap REIT Preferred ETF	0.01%	165,831	$2.9M	Add +11.2%
DKS Dick's Sporting Goods Inc.	0.01%	14,277	$2.8M	Add +4.3%
XYZ Block Inc.	0.01%	47,302	$2.8M	Add +1.1%
IR Ingersoll-Rand Inc.	0.01%	35,403	$2.8M	Add +19.4%
KTOS Kratos Defense & Security	0.01%	40,220	$2.8M	Add +20.2%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	108,155	$2.8M	Add +6.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	24,654	$2.8M	Add +20.2%
IRT Independence Realty Trust Inc.	0.01%	189,982	$2.8M	Add +94.7%
AMP Ameriprise Financial Inc.	0.01%	6,361	$2.8M	Reduce -34.3%
BSMU Invesco Bulletshares 2030 MB	0.01%	129,192	$2.8M	Add +0.6%
STZ Constellation Brands Inc. Class A	0.01%	18,748	$2.8M	Add +33.1%
VOYG Voyager Technologies Inc. Class A	0.01%	119,612	$2.8M	Add +14088.9%
DTE DTE Energy Company	0.01%	19,080	$2.8M	Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	13,494	$2.8M	Add +16.0%
CTRA Coterra Energy Inc.	0.01%	79,193	$2.8M	Add +0.4%
ES Eversource Energy	0.01%	40,149	$2.8M	Add +68.0%
EMB iShares JP Morgan Usd Emergi	0.01%	29,605	$2.8M	Reduce -13.1%
HYLS FT Tactical High Yield ETF	0.01%	68,510	$2.8M	Add +2.5%
AB Alliancebernstein Holding LP	0.01%	74,211	$2.8M	Add +114.6%
ZAUG Innov Eq Protect ETF - 1 Aug	0.01%	104,285	$2.8M	Reduce -3.4%
WDC Western Digital Corp.	0.01%	10,262	$2.8M	Reduce -26.4%
USIG iShares Broad Usd Investment	0.01%	53,760	$2.8M	Reduce -30.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	57,581	$2.8M	Add +40.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	83,007	$2.7M	Add +41.8%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	52,544	$2.7M	Reduce -5.2%
ZTS Zoetis Inc.	0.01%	23,140	$2.7M	Reduce -40.6%
ODFL Old Dominion Freight Line	0.01%	13,979	$2.7M	Add +2.0%
BPRE Bluerock Private Real Estate	0.01%	163,594	$2.7M	Reduce -27.5%
VFMO Vanguard US Momentum Factor	0.01%	13,691	$2.7M	Add +4.1%
BSMW Invesco Bulletshares 2032 MB	0.01%	108,408	$2.7M	Add +10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	22,700	$2.7M	Reduce -4.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	284,294	$2.7M	Add +8.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	18,403	$2.7M	Reduce -13.6%
DHI D.R. Horton Inc.	0.01%	19,527	$2.7M	Reduce -7.4%
XOCT FT Vest US Equity Enhance &	0.01%	71,719	$2.7M	Add +4.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	29,151	$2.7M	Add +2.3%
SCZ iShares MSCI Eafe Small-Cap	0.01%	33,989	$2.7M	Add +8.8%
MLPX Global X MLP & Energy Infras	0.01%	36,040	$2.7M	Add +36.9%
CNP Centerpoint Energy Inc.	0.01%	61,669	$2.7M	Add +237.3%
IYLD iShares Morningstar Multi-As	0.01%	122,463	$2.7M	Add +115.8%
CSM Proshares Large Cap Core Plu	0.01%	35,545	$2.7M	Reduce -0.1%
UAUG Innovator U.S. Equity Ultra	0.01%	67,587	$2.7M	Add +7.8%
VONE Vanguard Russell 1000	0.01%	9,008	$2.7M	Reduce -0.1%
ROP Roper Technologies Inc.	0.01%	7,510	$2.7M	Reduce -22.7%
FLRG Fidelity US Multifactor ETF	0.01%	72,214	$2.7M	Add +41.9%
LEU Centrus Energy Corp. Class A	0.01%	15,273	$2.7M	Add +17.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.01%	19,562	$2.6M	Reduce -5.7%
NDAQ Nasdaq Inc.	0.01%	31,174	$2.6M	Reduce -37.8%
TFLO iShares Treasury Floating Ra	0.01%	52,249	$2.6M	Add +3.0%
XLB SS Materials Select Sector	0.01%	52,889	$2.6M	Add +42.4%
WSM Williams-Sonoma Inc.	0.01%	14,485	$2.6M	Add +9.1%
WINA Winmark Corp.	0.01%	6,168	$2.6M	Reduce -1.6%
IGRO iShares Intl Div Growth ETF	0.01%	31,468	$2.6M	Add +3.5%
ELD Wisdomtree Emrg MKTS Debt	0.01%	94,513	$2.6M	Add +13401.9%
IYR iShares US Real Estate ETF	0.01%	27,723	$2.6M	Add +10.7%
CNOB Connectone Bancorp Inc.	0.01%	97,663	$2.6M	Add +226.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	39,665	$2.6M	Add +75.2%
COPX Global X Copper Miners ETF	0.01%	33,928	$2.6M	Add +17.1%
QBUF Innv Nasdaq -100 10 B - QRT	0.01%	88,559	$2.6M	Add +5.8%
ZJAN Innovator Edp ETF - 1Y Jan	0.01%	94,651	$2.6M	Add +26.4%
MILK Pacer US Cash Cows Bond ETF	0.01%	106,734	$2.6M	Add +2.0%
FTMA FR Massachusetts Mun Inc. ETF	0.01%	287,722	$2.6M	Add +277.9%
AVSC Avantis US Small Cap Equity	0.01%	41,343	$2.6M	Add +42.5%
PAYC Paycom Software Inc.	0.01%	21,139	$2.6M	Add +111.9%
WBD Warner Bros Discovery Inc.	0.01%	93,441	$2.6M	Reduce -1.6%
USRT iShares Core US REIT ETF	0.01%	43,268	$2.6M	Add +29.1%
IAPR Innovator International Deve	0.01%	80,546	$2.6M	Add +64.6%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.01%	118,314	$2.5M	Add +52.8%
ARM Arm Holdings PLC-ADR	0.01%	16,840	$2.5M	Add +19.1%
BIP Brookfield Infrastructure Pa	0.01%	70,522	$2.5M	Add +2.8%
SAUG FT Vest US Small Cap Moderat	0.01%	98,779	$2.5M	Add +39.7%
FLIA Franklin International Aggre	0.01%	125,450	$2.5M	Add +301.8%
CAG Conagra Brands Inc.	0.01%	161,663	$2.5M	Add +148.4%
UNOV Innovator U.S. Equity Ultra	0.01%	68,182	$2.5M	Add +4.2%
GAB Gabelli Equity Trust	0.01%	452,971	$2.5M	Reduce -0.7%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	33,771	$2.5M	Add +4.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	50,715	$2.5M	Reduce -12.5%
VTR Ventas Inc.	0.01%	30,752	$2.5M	Add +10.2%
FLMI Franklin Dynamic Municipal B	0.01%	101,107	$2.5M	Add +6.9%
UMAY Innovator U.S. Equity Ultra	0.01%	67,943	$2.5M	Add +1.3%
FUMB First Trust Ultra Short Dur	0.01%	124,580	$2.5M	Add +16.2%
ARLU Allianzim US BF15 Uncap Apr	0.01%	86,574	$2.5M	Reduce -0.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	53,564	$2.5M	Reduce -5.0%
HCA HCA Healthcare Inc.	0.01%	5,238	$2.5M	Add +3.1%
LGOV First TR Long Duration O-ETF	0.01%	114,808	$2.5M	Reduce -14.0%
Q Qnity Electronics Inc.	0.01%	21,393	$2.5M	Add +18.2%
PZA Invesco National Amt-Free Mu	0.01%	107,210	$2.5M	Add +137.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.01%	92,165	$2.4M	Reduce -5.1%
POR Portland General Electric Co.	0.01%	46,253	$2.4M	Add +26.3%
FSCO FS Credit Opportunities Corp.	0.01%	478,018	$2.4M	Add +4.8%
UJAN Innovator U.S. Equity Ultra	0.01%	57,090	$2.4M	Add +6.7%
GGT Gabelli Multimedia Trust Inc.	0.01%	616,809	$2.4M	Add +2.1%
CRS Carpenter Technology	0.01%	6,149	$2.4M	Reduce -5.7%
CBOE Cboe Global Markets Inc.	0.01%	8,585	$2.4M	Add +0.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	76,128	$2.4M	Add +59.9%
BKDV BNY Mellon Dynamic Value	0.01%	81,019	$2.4M	Add +25.8%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	58,492	$2.4M	Add +1856.3%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.01%	86,610	$2.4M	Add +87.3%
CVY Invesco Zacks Multi-Asset Inc.	0.01%	87,827	$2.4M	Add +4304.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	24,137	$2.4M	Reduce -10.5%
GGG Graco Inc.	0.01%	28,048	$2.4M	Reduce -2.7%
DJD Invesco Dow Jones Industrial	0.01%	39,712	$2.4M	Add +5.7%
IJUL Innovator International Deve	0.01%	70,238	$2.4M	Add +48.7%
OKLO Oklo Inc.	0.01%	47,770	$2.4M	Add +14.6%
LUV Southwest Airlines Co.	0.01%	62,988	$2.4M	Reduce -0.0%
AWK American Water Works Co. Inc.	0.01%	17,382	$2.4M	Add +89.2%
UFEB Innovator U.S. Equity Ultra	0.01%	64,946	$2.4M	Add +89.7%
CME Cme Group Inc.	0.01%	7,924	$2.3M	Reduce -43.9%
XRNPX Cohen & Steers REIT and Pref	0.01%	118,406	$2.3M	Reduce -29.2%
IJAN Innovator International Deve	0.01%	64,435	$2.3M	Add +133.0%
ZS Zscaler Inc.	0.01%	16,663	$2.3M	Add +22.8%
XNOV FT Vest US Equity Enhance &	0.01%	62,419	$2.3M	Add +2.0%
SNDK Sandisk Corp.	0.01%	3,666	$2.3M	Add +33.8%
RIG Transocean Ltd.	0.01%	350,895	$2.3M	Add +17.4%
NXPI NXP Semiconductors NV	0.01%	11,758	$2.3M	Reduce -11.2%
SIVR Abrdn Physical Silver Shares	0.01%	32,282	$2.3M	Add +23.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	23,448	$2.3M	Reduce -0.1%
OCTM FT Vest US Eq Max Buf Oct	0.01%	70,940	$2.3M	Reduce -0.2%
KHC The Kraft Heinz Co.	0.01%	102,239	$2.3M	Reduce -17.8%
TWLO Twilio Inc. Class A	0.01%	18,269	$2.3M	Add +1.8%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	68,747	$2.3M	Reduce -12.7%
BIZD Vaneck BDC Income ETF	0.01%	178,924	$2.3M	Reduce -29.6%
DFNM Dimensional National Muni BD	0.01%	47,736	$2.3M	Add +63.3%
UAL United Airlines Holdings Inc.	0.01%	24,849	$2.3M	Add +7.4%
HQH Abrdn Healthcare Investors	0.01%	128,393	$2.3M	Add +6.9%
NGG National Grid PLC-SP ADR	0.01%	26,940	$2.3M	Reduce -17.6%
HACK Amplify Cybersecurity ETF	0.01%	30,292	$2.3M	Add +13.7%
MP MP Materials Corp.	0.01%	47,014	$2.3M	Add +28.9%
FTXO First Trust Nasdaq Bank ETF	0.01%	62,695	$2.3M	Add +0.8%
EJUL Innovator Emerging Markets P	0.01%	75,758	$2.3M	Add +20.1%
BJAN Innovator U.S. Equity Buffer	0.01%	42,451	$2.3M	Add +23.9%
HYUP XTRS Hi Beta Hi Yield ETF	0.01%	54,474	$2.3M	Add +693.2%
HIG Hartford Insurance Group Inc.	0.01%	16,728	$2.3M	Reduce -5.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.01%	18,831	$2.3M	Add +261.8%
BNOV Innovator U.S. Equity Buffer	0.01%	52,517	$2.3M	Add +50.4%
XJUL FT Vest US Equity Enhance &	0.01%	57,883	$2.3M	Add +14.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	98,217	$2.3M	Add +4.0%
LUMN Lumen Technologies Inc.	0.01%	323,813	$2.3M	Add +163.6%
LNC Lincoln National Corp.	0.01%	63,254	$2.2M	Add +32.8%
CHWY Chewy Inc. Class A	0.01%	83,113	$2.2M	Add +7.9%
FXU First Trust Utilities Alphad	0.01%	45,043	$2.2M	Add +148.1%
IXC iShares Global Energy ETF	0.01%	38,762	$2.2M	Add +7.6%
AEHR Aehr Test Systems	0.01%	60,100	$2.2M	No change
DRSK Aptus Defined Risk ETF	0.01%	81,422	$2.2M	Add +43.8%
ALB Albemarle Corp.	0.01%	12,394	$2.2M	Add +7.3%
RYLD Global X Russell 2000 Cov Class	0.01%	148,719	$2.2M	Reduce -37.9%
FDHY Fidelity Enh Hi YLD ETF	0.01%	45,522	$2.2M	Add +9.5%
USAI Pacer Ame Energy Infr ETF-US	0.01%	47,277	$2.2M	Add +14.3%
ACM Aecom	0.01%	26,183	$2.2M	Reduce -6.5%
FSMB First Trust Short Dur Manag	0.01%	111,182	$2.2M	Add +19.7%
HDMV FT Horizon MGD Vol D Int ETF	0.01%	60,156	$2.2M	Reduce -8.8%
HST Host Hotels & Resorts Inc.	0.01%	115,154	$2.2M	Add +22.6%
MLM Martin Marietta Materials	0.01%	3,747	$2.2M	Reduce -34.6%
BIDU Baidu Inc. - Spon ADR	0.01%	19,796	$2.2M	Add +54.9%
UTG Reaves Utility Income Fund	0.01%	56,064	$2.2M	Add +10.3%
NVR NVR Inc.	0.01%	334	$2.2M	Add +56.8%
JIRE JPMorgan Int Res Enh Eqty	0.01%	29,056	$2.2M	Add +32.4%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	98,278	$2.2M	Reduce -49.6%
ASTS Ast Spacemobile Inc.	0.01%	26,456	$2.2M	Add +21.4%
FXR First Trust Indst/Producers	0.01%	26,780	$2.2M	Add +6.4%
EIPI FT Energy Income ETF	0.01%	96,569	$2.2M	Add +156.7%
FE Firstenergy Corp.	0.01%	42,708	$2.2M	Reduce -16.3%
ILCG iShares Morningstar Growth E	0.01%	22,643	$2.2M	Add +39.0%
GLTR Abrdn Precious Metals Basket	0.01%	9,859	$2.2M	Add +128.4%
NNOV Innovator G-100 PB ETF - Nov	0.01%	77,339	$2.2M	Add +23.8%
WES Western Midstream Partners L	0.01%	52,294	$2.2M	Reduce -8.1%
VFLO Victoryshares Free Cash Flow	0.01%	54,468	$2.2M	Add +20.2%
NAD Nuveen Quality Municipal Inc.	0.01%	186,831	$2.1M	Add +4.4%
IHI iShares U.S. Medical Devices	0.01%	40,243	$2.1M	Add +9.9%
NBR Nabors Industries Ltd.	0.01%	24,937	$2.1M	Add +0.7%
IMCV iShares Morningstar Mid-Cap	0.01%	25,306	$2.1M	Add +200.1%
ITB iShares U.S. Home Constructi	0.01%	23,611	$2.1M	Reduce -14.2%
MDIV FT Multi-Asset Divers Inc.	0.01%	132,134	$2.1M	Add +13.1%
HIMU iShares High Yild Muni A ETF	0.01%	44,487	$2.1M	Reduce -20.7%
RPM RPM International Inc.	0.01%	21,337	$2.1M	Add +14.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	24,788	$2.1M	Add +2.1%
LYB Lyondellbasell Indu Class A	0.01%	26,123	$2.1M	Add +3.5%
DGS Wisdomtree Em Small Cap	0.01%	34,979	$2.1M	Add +8.2%
SDOG Alps Sector Dividend Dogs	0.01%	32,301	$2.1M	Add +3.0%
XME SS SPDR S&P Metals Mining	0.01%	19,401	$2.1M	Add +3.3%
EIX Edison International	0.01%	28,589	$2.1M	Add +7.9%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	92,918	$2.1M	Add +2.2%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	52,445	$2.1M	Reduce -8.0%
UJUN Innovator U.S. Equity Ultra	0.01%	55,805	$2.1M	Reduce -0.1%
YYY Amplify Cef High Income ETF	0.01%	188,124	$2.1M	Add +3.6%
RF Regions Financial Corp.	0.01%	79,403	$2.1M	Add +15.3%
BDEC Innovator U.S. Equity Buffer	0.01%	43,183	$2.1M	Add +29.6%
FYT First Trust Small Cap Val	0.01%	33,520	$2.1M	Add +3.8%
EMCB Wisdomtree Em Corp. Bond	0.01%	31,575	$2.1M	Add +12.8%
TDY Teledyne Technologies Inc.	0.01%	3,418	$2.1M	Reduce -11.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	55,593	$2.1M	Add +159.0%
SNA Snap-on Inc.	0.01%	5,679	$2.1M	Reduce -51.2%
DFNL Davis Select Financial ETF	0.01%	45,860	$2.1M	Add +5.7%
IYK iShares US Consumer Staples	0.01%	29,321	$2.1M	Add +7.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	40,267	$2.1M	Add +11.0%
SPPP Sprott Physical Platinum And	0.01%	132,125	$2.1M	Reduce -2.8%
TJUL Innovator Equity Defined Pro	0.01%	69,820	$2.1M	Add +23.3%
CION Cion Investment Corp.	0.01%	299,079	$2.0M	Add +4.6%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	65,085	$2.0M	Add +0.1%
IBMR iShares Ibonds Dec 2029 M BD	0.01%	80,415	$2.0M	Add +20.5%
SPOT Spotify Technology SA	0.01%	4,198	$2.0M	Reduce -27.6%
WCME FT WCM Developing World ETF	0.01%	121,181	$2.0M	Add +22.0%
HEI Heico Corp.	0.01%	7,406	$2.0M	Add +71.2%
CPA Copa Holdings SA Class A	0.01%	17,843	$2.0M	Add +1.1%
FXH First Trust Health Care Alph	0.01%	18,466	$2.0M	Add +43.4%
ISHARES 25+ YR TREAS STRIPS	0.01%	220,392	$2.0M	Add +8.8%
BDX Becton Dickinson and Co.	0.01%	12,829	$2.0M	Reduce -12.3%
ISTR Investar Holding Corp.	0.01%	73,956	$2.0M	New
ILDR First Trust Innovation Leade	0.01%	67,611	$2.0M	Add +21.7%
FEX First Trust Large Cap Core A	0.01%	16,436	$2.0M	Add +30.0%
CRH CRH PLC	0.01%	19,061	$2.0M	Add +1.3%
ITGR Integer Holdings Corp.	0.01%	22,755	$2.0M	Add +6.2%
TD Toronto-Dominion Bank	0.01%	21,416	$2.0M	Add +9.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	43,860	$2.0M	Add +20.1%
BSCV Invesco Bulletshares 2031 CB	0.01%	121,226	$2.0M	Add +1.7%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.01%	90,681	$2.0M	Add +138.8%
EDOW First Trust Dow 30 Eql WGHT	0.01%	48,816	$2.0M	Add +12.7%
KBWP Invesco KBW Property & Casua	0.01%	16,600	$2.0M	Add +2.8%
BUFG FT Vest Buffered Allocation	0.01%	73,496	$2.0M	Add +12.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	28,831	$2.0M	Add +96.2%
VRP Invesco Variable Rate Prefer	0.01%	82,241	$2.0M	Reduce -24.6%
DECM FT Vest US Eq Max Buf Dec	0.01%	60,299	$2.0M	Reduce -19.7%
RVT Royce Small-Cap Trust Inc.	0.01%	118,241	$2.0M	Add +362.4%
DFIS Dimensional International SM	0.01%	58,237	$2.0M	Add +4.4%
CRDO Credo Technology Group Holdi	0.01%	20,888	$2.0M	Reduce -35.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	73,344	$2.0M	Add +590.2%
BLV Vanguard Long-Term Bond ETF	0.01%	28,421	$2.0M	Reduce -60.8%
FYC First Trust Small Cap Growth	0.01%	20,131	$2.0M	Add +13.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.01%	37,200	$2.0M	Add +0.3%
DD Dupont DE Nemours Inc.	0.01%	42,595	$2.0M	Add +14.1%
TDVG T Rowe Price Dividend Growth	0.01%	43,631	$1.9M	Add +1.3%
SNPS Synopsys Inc.	0.01%	4,895	$1.9M	Reduce -15.3%
QHY Wisdomtree US High Yield Cor	0.01%	42,428	$1.9M	Add +244.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	81,145	$1.9M	Add +95.6%
PHG Koninklijke Philips NVR- NY	0.01%	70,220	$1.9M	Add +16.2%
ARKQ ARK Autonomous Tech & Robot	0.01%	17,097	$1.9M	Add +10.1%
ZJUL Innovator Edp ETF 1 YR July	0.01%	65,988	$1.9M	Reduce -1.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	101,266	$1.9M	Reduce -23.9%
IBD Inspire Corporate Bond ETF	0.01%	80,238	$1.9M	Add +10.0%
NBSD Neuberger Short Duration Inc.	0.01%	37,745	$1.9M	Add +14.7%
GRNY Fundstr Gran SH US LRG Cap	0.01%	80,111	$1.9M	Add +55.5%
CRCL Circle Internet Group Inc.	0.01%	20,001	$1.9M	Add +102.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	41,915	$1.9M	Add +2.4%
BSMV Invesco Bulletshares 2031 MB	0.01%	91,240	$1.9M	Add +0.9%
IXJ iShares Global Healthcare Et	0.01%	20,359	$1.9M	Add +283.1%
JSMD Janus Small Mid Cap GR Alp	0.01%	23,942	$1.9M	Reduce -7.6%
FNB FNB Corp.	0.01%	113,529	$1.9M	Add +0.3%
FDEV Fidelity Intl Multifact ETF	0.01%	53,068	$1.9M	Add +230.2%
FTA First Trust L C Val Alp	0.01%	20,473	$1.9M	Add +5.1%
FTHY First Trust Hi YLD Opp 2027	0.01%	139,739	$1.9M	Add +12.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	22,314	$1.9M	Add +685.1%
NNN NNN REIT Inc.	0.01%	44,929	$1.9M	Add +84.1%
UNG US Natural Gas Fund LP	0.01%	160,830	$1.9M	Add +13.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	100,185	$1.9M	Add +24.3%
FGD First Trust DJ GL Sel DVD	0.01%	59,048	$1.9M	Add +21.8%
GII State Street SPDR S&P Global	0.01%	24,792	$1.9M	New
LEN Lennar Corp. Class A	0.01%	21,690	$1.9M	Reduce -1.8%
XYL Xylem Inc.	0.01%	15,742	$1.9M	Add +7.2%
MAGS Roundhill Magnificent Seven	0.01%	32,386	$1.9M	Add +3.1%
CDE Coeur Mining Inc.	0.01%	99,601	$1.9M	Add +187.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,044	$1.9M	Add +13.3%
JHMD John Hancock MF Dev Intl ETF	0.01%	43,783	$1.9M	Reduce -7.2%
FCVT First Trust Ssi Strategi ETF	0.01%	41,966	$1.9M	Reduce -0.8%
TTE Totalenergies SE	0.01%	20,261	$1.8M	Reduce -14.9%
OTIS Otis Worldwide Corp.	0.01%	23,818	$1.8M	Reduce -1.5%
CHDN Churchill Downs Inc.	0.01%	20,415	$1.8M	Add +2.8%
ZIM Zim Integrated Shipping Serv	0.01%	69,490	$1.8M	Add +2.8%
USXF iShares ESG Advance MSCI USA	0.01%	33,150	$1.8M	Add +14.2%
DOC Healthpeak Properties Inc.	0.01%	110,985	$1.8M	Add +96.3%
BSMT Invesco Bulletshares 2029 MB	0.01%	79,023	$1.8M	Reduce -3.7%
IOCT Innovator Int Dev Power Buff	0.01%	51,882	$1.8M	Add +51.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.01%	70,183	$1.8M	Add +17.7%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	75,305	$1.8M	Add +94.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,632	$1.8M	Add +3.3%
BR Broadridge Financial Solutio	0.01%	11,103	$1.8M	Reduce -6.8%
AA Alcoa Corp.	0.01%	27,191	$1.8M	Reduce -9.1%
TAP Molson Coors Beverage Co. Class B	0.01%	41,803	$1.8M	Add +8.6%
THO Thor Industries Inc.	0.01%	22,529	$1.8M	Reduce -19.7%
AVAV Aerovironment Inc.	0.01%	9,832	$1.8M	Add +33.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	59,364	$1.8M	Reduce -34.9%
BMI Badger Meter Inc.	0.01%	11,695	$1.8M	Add +6.8%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	171,598	$1.8M	Add +12.2%
HTAB Hartford Schroders Tax Aware	0.01%	93,683	$1.8M	Add +7.0%
USA Liberty All Star Equity Fund	0.01%	319,795	$1.8M	Reduce -2.5%
CCI Crown Castle Inc.	0.01%	21,803	$1.8M	Add +4.8%
ADM Archer-Daniels-Midland Co.	0.01%	24,380	$1.8M	Add +14.3%
FTC First Trust Large Cap Growth	0.01%	11,470	$1.8M	Add +1.8%
FN Fabrinet	0.01%	3,377	$1.8M	Add +7.7%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.01%	65,804	$1.8M	Reduce -10.9%
SRLN SS Blackstone Sr Loan ETF	0.01%	43,798	$1.8M	Add +9.8%
BJUL Innovator U.S. Equity Buffer	0.01%	35,331	$1.8M	Reduce -2.2%
CTRE Caretrust REIT Inc.	0.01%	47,832	$1.8M	Add +141.9%
BFEB Innovator U.S. Equity Buffer	0.01%	36,738	$1.8M	Add +34.7%
CAAA First Trust Aaa CMBS ETF-Usd	0.01%	85,910	$1.7M	New
AVES Avantis Emerging Markets Val	0.01%	29,076	$1.7M	Add +10.9%
EOSE Eos Energy Enterprises Inc.	0.01%	351,395	$1.7M	Add +28.9%
SGDM Sprott Gold Miners ETF	0.01%	23,021	$1.7M	Add +112.7%
UTES Virtus Reaves Utilities ETF	0.01%	21,749	$1.7M	Add +16.2%
CW Curtiss-Wright Corp.	0.01%	2,548	$1.7M	Reduce -29.3%
DFLV Dim US Large Cap Value ETF	0.01%	48,601	$1.7M	Add +1.5%
UAPR Innovator U.S. Equity Ultra	0.01%	51,929	$1.7M	Reduce -12.2%
SRE Sempra	0.01%	17,822	$1.7M	Add +41.6%
GSL Global Ship Lease Inc. Class A	0.01%	46,504	$1.7M	Reduce -11.5%
BCX BlackRock Resources & Commod	0.01%	143,666	$1.7M	Add +1149.5%
PNFP Pinnacle Financial Partners	0.01%	20,029	$1.7M	New
TPR Tapestry Inc.	0.01%	12,219	$1.7M	Reduce -38.2%
FMTL FT Indxx Critical Metals ETF	0.01%	51,393	$1.7M	New
LDOS Leidos Holdings Inc.	0.01%	11,058	$1.7M	Add +2.6%
TDG Transdigm Group Inc.	0.01%	1,483	$1.7M	Reduce -9.2%
OII Oceaneering Intl Inc.	0.01%	48,437	$1.7M	Reduce -14.4%
MNST Monster Beverage Corp.	0.01%	23,675	$1.7M	Reduce -18.5%
GRMN Garmin Ltd.	0.01%	7,383	$1.7M	Reduce -3.3%
CPRT Copart Inc.	0.01%	51,456	$1.7M	Reduce -9.0%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	13,711	$1.7M	Add +6.4%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.01%	48,322	$1.7M	Add +8.2%
CMG Chipotle Mexican Grill Inc.	0.01%	53,104	$1.7M	Reduce -10.4%
TOL Toll Brothers Inc.	0.01%	12,443	$1.7M	Reduce -15.2%
PBA Pembina Pipeline Corp.	0.01%	37,770	$1.7M	Add +2.4%
CACI Caci International Inc. Class A	0.01%	3,107	$1.7M	Reduce -5.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	42,115	$1.7M	Add +3.5%
TBUX T Rowe Price Ultra Short-Ter	0.01%	33,896	$1.7M	Reduce -6.8%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	85,481	$1.7M	Add +28.4%
ROST Ross Stores Inc.	0.01%	7,760	$1.7M	Reduce -13.5%
BSMY Invesco Bulletshares 2034 MB	0.01%	69,258	$1.7M	Add +35.4%
EXR Extra Space Storage Inc.	0.01%	12,758	$1.7M	Add +2.5%
SWK Stanley Black & Decker Inc.	0.01%	23,478	$1.7M	Add +7.4%
VMC Vulcan Materials Co.	0.01%	6,120	$1.7M	Add +8.1%
DNP DNP Select Income Fund Inc.	0.01%	161,429	$1.7M	Add +63.0%
KSEP Inv US SML Cap P B ETF - Sep	0.01%	58,847	$1.7M	Add +6.1%
EZM Wisdomtree US Midcap Fund	0.01%	24,519	$1.6M	Add +18.0%
HPQ HP Inc.	0.01%	85,369	$1.6M	Add +25.1%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	63,677	$1.6M	Add +21.1%
CVLC Calvert US L-C CR Resp Index	0.01%	20,441	$1.6M	Add +3.7%
ADSK Autodesk Inc.	0.01%	6,826	$1.6M	Reduce -12.8%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.01%	56,286	$1.6M	Reduce -1.0%
RIVN Rivian Automotive Inc. Class A	0.01%	108,360	$1.6M	Add +41.6%
HAL Halliburton Co.	0.01%	41,809	$1.6M	Add +18.5%
IDXX Idexx Laboratories Inc.	0.01%	2,896	$1.6M	Reduce -14.6%
SMMD iShares Russell 2500 ETF	0.01%	21,238	$1.6M	Add +7.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	44,762	$1.6M	Reduce -19.5%
IYG iShares U.S. Financial Servi	0.01%	19,524	$1.6M	Add +13.9%
PPL PPL Corp.	0.01%	41,968	$1.6M	Reduce -12.8%
TER Teradyne Inc.	0.01%	5,444	$1.6M	Add +25.3%
BAPR Innovator U.S. Equity Buffer	0.01%	32,923	$1.6M	Reduce -0.8%
ARW Arrow Electronics Inc.	0.01%	11,238	$1.6M	Reduce -35.2%
WHR Whirlpool Corp.	0.01%	29,883	$1.6M	Reduce -1.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.01%	68,624	$1.6M	Add +221.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	73,766	$1.6M	Reduce -15.6%
VAW Vanguard Materials ETF	0.01%	7,075	$1.6M	Add +2.1%
PFG Principal Financial Group	0.01%	17,649	$1.6M	Add +29.0%
CNI Canadian Natl Railway Co.	0.01%	15,416	$1.6M	Add +10.1%
EWZ iShares MSCI Brazil ETF	0.01%	41,205	$1.6M	Add +22.9%
NTRA Natera Inc.	0.01%	7,906	$1.6M	Add +20.4%
TOPT iShares Top 20 US Stocks ETF	0.01%	55,144	$1.6M	Reduce -0.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	5,185	$1.6M	Add +5.9%
IEV iShares Europe ETF	0.01%	23,152	$1.6M	Reduce -4.4%
EAPR Innovator Emerging Markets P	0.01%	52,592	$1.6M	Add +6.8%
MCHP Microchip Technology Inc.	0.01%	24,271	$1.6M	Add +45.9%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	45,688	$1.6M	Add +18.0%
FHDG Ftequity Qrtrly DYN Buff ETF	0.01%	46,311	$1.6M	Add +12.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	34,085	$1.6M	Reduce -1.2%
AXON Axon Enterprise Inc.	0.01%	3,674	$1.6M	Add +11.3%
CNC Centene Corp.	0.01%	47,521	$1.6M	Reduce -9.7%
CELC Celcuity Inc.	0.01%	13,604	$1.6M	New
FDD First Trust Stoxx Europe	0.01%	86,923	$1.5M	Add +25.4%
URNM Sprott Uranium Miners ETF	0.01%	24,482	$1.5M	Add +25.0%
DRI Darden Restaurants Inc.	0.01%	7,862	$1.5M	Add +7.7%
NAUG Innov G-100 Powr BF ETF -Aug	0.01%	52,960	$1.5M	Add +102.5%
WSR Whitestone REIT	0.01%	94,790	$1.5M	Add +1358.3%
EAGG iShares ESG Aware US Aggrega	0.01%	32,193	$1.5M	Add +6.8%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	34,426	$1.5M	Add +602.9%
LVHD Franklin U.S. Low Volatility	0.01%	35,945	$1.5M	Add +19.3%
MPWR Monolithic Power Systems Inc.	0.01%	1,398	$1.5M	Reduce -27.5%
BKSE BNY Mellon US Small Cap Core	0.01%	13,414	$1.5M	New
DEO Diageo PLC-Sponsored ADR	0.01%	20,336	$1.5M	Reduce -20.2%
LBTYK Liberty Global Ltd. Class C	0.01%	129,049	$1.5M	Reduce -13.9%
WTRG Essential Utilities Inc.	0.01%	37,572	$1.5M	Add +24.7%
TRFK Pacer Data and Digital Rev	0.01%	24,271	$1.5M	Add +28.7%
LWLG Lightwave Logic Inc.	0.01%	214,626	$1.5M	Reduce -0.2%
XLRE SS Real Estate Select Sector	0.01%	36,863	$1.5M	Add +3.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	87,656	$1.5M	Add +25.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	15,530	$1.5M	Add +16.3%
FDIG Fidelity Crypto Indu & DGTL	0.01%	45,445	$1.5M	Add +18.7%
USTB Victoryshares Short-Term Bon	0.01%	29,401	$1.5M	Add +6.2%
NFJ Virtus DVD Intrst & PRM STR	0.01%	117,719	$1.5M	Reduce -3.3%
GOF Guggenheim Strategic Opport	0.01%	134,337	$1.5M	Reduce -11.0%
LULU Lululemon Athletica Inc.	0.01%	9,665	$1.5M	Add +18.5%
RWX State Street SPDR Dow Jones	0.01%	55,549	$1.5M	Add +2.1%
SBND Columbia SHRT Dur BND ETF	0.01%	78,661	$1.5M	Add +267.6%
SPHB Invesco S&P 500 High Beta Et	0.01%	12,686	$1.5M	Reduce -0.5%
NTR Nutrien Ltd.	0.01%	19,438	$1.5M	Add +8.2%
AEE Ameren Corporation	0.01%	13,330	$1.5M	Reduce -29.8%
JEMA JPMorgan Activebuilders Emer	0.01%	27,941	$1.5M	Add +25.8%
TBLD Thornburg Income Builder Opp	0.01%	68,728	$1.5M	Reduce -24.8%
BIPC Brookfield Infrastructure-A	0.01%	36,759	$1.5M	Add +23.3%
KFEB Inov US SML Cap P Bu ETF - F	0.01%	51,717	$1.5M	Add +576.0%
KBWB Invesco KBW Bank ETF	0.01%	18,303	$1.4M	Add +81.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	104,988	$1.4M	Add +45.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	19,039	$1.4M	Add +26.4%
KAUG Inv US SML Cap PB ETF - Aug	0.01%	53,702	$1.4M	Add +28.4%
JAJL Innovator Edp ETF - 6M Ja	0.01%	49,502	$1.4M	Reduce -0.4%
DFEV Dimensional Emrg MRKT Val	0.01%	40,131	$1.4M	Add +5.6%
PCN PIMCO Corporate & Income STR	0.01%	120,628	$1.4M	Add +10.3%
KOCT Innovator U.S. Small Cap Pow	0.01%	42,178	$1.4M	Add +35.3%
CDC Victoryshares US Eq Income E	0.01%	20,027	$1.4M	Add +3.5%
INOV Inno Int Dev Power Buff Nov	0.01%	41,220	$1.4M	Add +35.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	47,388	$1.4M	Add +2.2%
PHK PIMCO High Income Fund	0.01%	307,536	$1.4M	Reduce -22.3%
ROM Proshares Ultra Technology	0.01%	18,160	$1.4M	Add +0.0%
KRE SS SPDR S&P Regional Bank	0.01%	21,834	$1.4M	Reduce -12.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	74,069	$1.4M	Add +357.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	31,188	$1.4M	Add +3.6%
VLTO Veralto Corp.	0.01%	15,937	$1.4M	Reduce -10.0%
BCSF Bain Capital Specialty Finan	0.01%	113,615	$1.4M	Reduce -4.4%
NTAP Netapp Inc.	0.01%	13,690	$1.4M	Reduce -8.4%
AVLC Avantis US LG Cap Eq ETF	0.01%	18,067	$1.4M	Add +243.1%
EMGF iShares Emerging Markets Equ	0.01%	23,154	$1.4M	Add +2.4%
QSR Restaurant Brands Intern	0.01%	18,918	$1.4M	Add +121.0%
CNR Core Natural Resources Inc.	0.01%	13,311	$1.4M	Reduce -0.6%
GSST Goldman Sachs Ultra Short Bo	0.01%	27,457	$1.4M	Add +29.5%
OMC Omnicom Group	0.01%	18,175	$1.4M	Add +15.8%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	40,855	$1.4M	Add +6.1%
HPI John Hancock Prefer Inc.	0.01%	87,939	$1.4M	Add +2.3%
ESML iShares ESG Aware MSCI USA S	0.01%	29,243	$1.4M	Add +15.1%
VOTE TCW Transform 500 ETF	0.01%	18,017	$1.4M	Add +0.5%
XBJL Inn US Eq Acc 9 Buff July	0.01%	36,150	$1.4M	Add +5.1%
KEYS Keysight Technologies Inc.	0.01%	4,858	$1.4M	Reduce -4.1%
FTQI First Trust Nasdaq Buywrite	0.01%	68,795	$1.4M	Add +141.0%
MRSH Marsh & McLennan Cos	0.01%	7,896	$1.4M	Reduce -22.5%
STLD Steel Dynamics Inc.	0.01%	7,595	$1.4M	Reduce -3.4%
LIT Global X Lithium & Battery T	0.01%	18,359	$1.4M	Add +6.8%
IBEX Ibex Ltd.	0.01%	50,827	$1.4M	Add +5.8%
DFGR Dim Global Real Estate ETF	0.01%	51,247	$1.4M	Add +11.9%
IEUR iShares Core MSCI Europe ETF	0.01%	19,384	$1.4M	Add +15.1%
WY Weyerhaeuser Co.	0.01%	55,751	$1.4M	Add +11.4%
BMAY Innovator U.S. Equity Buffer	0.01%	30,342	$1.4M	Reduce -18.3%
ABNB Airbnb Inc. Class A	0.01%	10,779	$1.4M	Reduce -40.5%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	66,383	$1.4M	Add +14.9%
OPFI Oppfi Inc.	0.01%	176,047	$1.4M	Add +53.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	40,059	$1.4M	Add +3.3%
AM Antero Midstream Corp.	0.01%	59,364	$1.4M	Add +3.3%
IMAR Innovator Intdevpow Buf-Mar	0.01%	46,553	$1.4M	Add +370.0%
ALLW State Street Brgwtr All WTHR	0.01%	46,766	$1.3M	Reduce -36.7%
OMAH Vistashares TRG 15 Berkshire	0.01%	74,720	$1.3M	Add +29.1%
ALSN Allison Transmission Holding	0.01%	11,455	$1.3M	Add +3.6%
NSEP Innovator G100 PB ETF-Sep	0.01%	46,442	$1.3M	Add +0.6%
RFG Invesco S&P Midcap 400 Pure	0.01%	24,255	$1.3M	Add +7.8%
FID First Trust S&P Internationa	0.01%	63,456	$1.3M	Add +25.6%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.01%	45,701	$1.3M	Add +13.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	11,559	$1.3M	Reduce -8.2%
SLF Sun Life Financial Inc.	0.01%	21,096	$1.3M	Add +5.0%
PDP Invesco Dorsey Wright Moment	0.01%	10,914	$1.3M	Add +22.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.01%	49,895	$1.3M	Add +0.2%
AVSF Avantis Short-Term Fixed Inc.	0.01%	28,094	$1.3M	Reduce -0.2%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	40,037	$1.3M	New
PSMJ Pacer Swan Sos Moderate July	0.01%	41,133	$1.3M	Reduce -4.6%
SILA Sila Realty Trust Inc.	0.00%	55,121	$1.3M	Reduce -9.4%
CSPF C&S Pref & Income Active ETF	0.00%	50,916	$1.3M	Add +50.8%
IHF iShares U.S. Healthcare Prov	0.00%	31,121	$1.3M	Add +21.6%
J Jacobs Solutions Inc.	0.00%	10,198	$1.3M	Reduce -11.5%
ETH Grayscale Ethereum Staking M	0.00%	65,358	$1.3M	Reduce -25.2%
EVRG Evergy Inc.	0.00%	15,829	$1.3M	Add +0.8%
EES Wisdomtree US Smallcap Fund	0.00%	22,328	$1.3M	Add +1.6%
CDNS Cadence Design SYS Inc.	0.00%	4,662	$1.3M	Reduce -42.1%
IDEC Inno Int Dev Power Buff Dec	0.00%	39,783	$1.3M	Add +52.8%
EUDG Wisdomtree Europe Quality Di	0.00%	35,467	$1.3M	Add +17.4%
USMC Principal US Mega-Cap ETF	0.00%	19,992	$1.3M	Reduce -0.8%
IGBH iShares Interest Rate Hedged	0.00%	53,080	$1.3M	Add +179.5%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	36,432	$1.3M	Add +17.9%
BFST Business First Bancshares	0.00%	47,399	$1.3M	New
FREL Fidelity MSCI RL Est Indx	0.00%	47,533	$1.3M	Add +6.0%
DSL Doubleline Income Solutions	0.00%	117,645	$1.3M	Add +1.7%
TTEQ T Rowe Price Technology ETF	0.00%	42,102	$1.3M	Add +573.6%
SDRL Seadrill Limited	0.00%	27,936	$1.3M	Reduce -9.4%
FMAG Fidelity Magellan ETF	0.00%	40,172	$1.3M	Add +15.5%
BCPC Balchem Corp.	0.00%	7,458	$1.3M	Add +1750.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	56,335	$1.3M	Add +6.3%
CSWC Capital Southwest Corp.	0.00%	56,864	$1.3M	Add +28.1%
USAC USA Compression Partners LP	0.00%	46,340	$1.3M	Add +1.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	9,659	$1.3M	Add +3.7%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	48,775	$1.3M	Add +38.3%
P Everpure Inc. Class A	0.00%	21,126	$1.2M	Reduce -27.4%
SMR Nuscale Power Corp.	0.00%	115,045	$1.2M	Add +98.6%
RKT Rocket Cos Inc. Class A	0.00%	87,407	$1.2M	Reduce -46.7%
NCLH Norwegian Cruise Line Holdin	0.00%	66,530	$1.2M	Add +6.0%
DFAR Dimensional US Real Est ETF	0.00%	52,510	$1.2M	Add +3.0%
NUV Nuveen Municipal Value	0.00%	137,427	$1.2M	Add +7.2%
RWJ Invesco S&P Smallcap 600	0.00%	24,466	$1.2M	Reduce -4.9%
MFSI MFS Active International	0.00%	41,439	$1.2M	Add +36.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	36,584	$1.2M	Add +9.1%
PKB Invesco Building & Construct	0.00%	12,612	$1.2M	Reduce -26.0%
MAYU Allianzim US BF15 Uncap May	0.00%	41,164	$1.2M	Reduce 0.0%
IYT iShares US Transportation Et	0.00%	16,475	$1.2M	Add +10.2%
PBI Pitney Bowes Inc.	0.00%	111,062	$1.2M	Reduce -2.4%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	23,654	$1.2M	Reduce -6.2%
HUBB Hubbell Inc.	0.00%	2,497	$1.2M	Reduce -57.0%
VTRS Viatris Inc.	0.00%	90,526	$1.2M	Add +12.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	38,521	$1.2M	Add +21.7%
FXD First Trust Consumer Discret	0.00%	19,034	$1.2M	Add +6.4%
GNRC Generac Holdings Inc.	0.00%	6,235	$1.2M	Add +41.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	17,838	$1.2M	Reduce -77.6%
LRGF iShares US Equity Factor ETF	0.00%	18,366	$1.2M	Add +57.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	33,967	$1.2M	Add +0.2%
QSIG Wisdomtree US Short Term Cor	0.00%	24,830	$1.2M	Add +690.3%
MKL Markel Group Inc.	0.00%	629	$1.2M	Add +6.6%
SCHY Schwab International DVD ETF	0.00%	38,012	$1.2M	Add +14.6%
XAPR FT Eqbuff&preminc - April	0.00%	32,653	$1.2M	Reduce -11.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	53,012	$1.2M	Add +37.7%
TXT Textron Inc.	0.00%	13,686	$1.2M	Add +10.0%
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	63,135	$1.2M	Add +43.9%
ULTA Ulta Beauty Inc.	0.00%	2,286	$1.2M	Reduce -24.5%
EJAN Innovator Emerging Markets P	0.00%	35,210	$1.2M	Add +65.5%
PRN Invesco Dorsey Wright Indus	0.00%	6,134	$1.2M	Add +30.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	22,484	$1.2M	Add +7.3%
COPP Sprott Copper Miners ETF	0.00%	33,361	$1.2M	New
CIFR Cipher Digital Inc.	0.00%	92,513	$1.2M	Reduce -0.9%
ERIE Erie Indemnity Company Class A	0.00%	4,735	$1.2M	Reduce -5.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	41,433	$1.2M	Reduce -1.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	34,313	$1.2M	Add +22.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	46,873	$1.2M	Add +21.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	17,894	$1.2M	Reduce -0.1%
GLPI Gaming and Leisure Propertie	0.00%	26,650	$1.2M	Reduce -22.3%
ACGL Arch Capital Group Ltd.	0.00%	12,285	$1.2M	Reduce -38.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	16,935	$1.2M	Add +6.2%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	25,586	$1.2M	Add +11.4%
DBC Invesco DB Commodity Index T	0.00%	40,469	$1.2M	Add +11.0%
TGRW T Rowe Price Growth Stock Et	0.00%	28,887	$1.2M	Add +36.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	23,562	$1.2M	Reduce -34.0%
KNOV Inn US SML CP Pow B ETF - No	0.00%	40,777	$1.2M	Add +3.8%
DPG Duff & Phelps Utility & Inc.	0.00%	80,876	$1.2M	Add +31.4%
IMO Imperial Oil Ltd.	0.00%	8,907	$1.2M	Add +2.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	5,404	$1.2M	Add +96.9%
DLAG FT Vest US Eqt DD Buff Aug	0.00%	37,726	$1.2M	Add +2.2%
CVIE Cal Intl Responsible Index	0.00%	15,958	$1.2M	Add +0.6%
NTSI Wisdomtree International Eff	0.00%	26,348	$1.2M	Add +1.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	31,130	$1.2M	Add +7.1%
ACNB Acnb Corp.	0.00%	24,158	$1.2M	Reduce -2.1%
FXZ First Trust Materials Alphad	0.00%	15,167	$1.2M	Add +6.0%
STRL Sterling Infrastructure Inc.	0.00%	2,822	$1.1M	Add +72.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	55,795	$1.1M	Add +0.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	55,358	$1.1M	Add +0.8%
FXN First Trust Energy Alphadex	0.00%	51,123	$1.1M	Add +5.5%
FEM First Trust Emerging Markets	0.00%	38,175	$1.1M	Reduce -6.4%
IYM iShares U.S. Basic Materials	0.00%	6,488	$1.1M	Add +58.8%
IBCA iShares Ibonds Dec 2035 TC	0.00%	44,505	$1.1M	Add +286.8%
AYI Acuity Inc.	0.00%	4,070	$1.1M	Reduce -0.3%
DBRG Digitalbridge Group Inc.	0.00%	73,775	$1.1M	Add +11.4%
EWW iShares MSCI Mexico ETF	0.00%	15,127	$1.1M	Reduce -14.6%
CMF iShares California Muni Bond	0.00%	19,995	$1.1M	Reduce -14.0%
PDT John Hancock Prem DVD FND	0.00%	86,676	$1.1M	Add +18.6%
SILJ Amplify Junior Silver Miners	0.00%	38,146	$1.1M	Add +36.5%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	41,432	$1.1M	Add +58.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	48,960	$1.1M	Add +20.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	44,734	$1.1M	Add +13.8%
EBAY eBay Inc.	0.00%	12,246	$1.1M	Add +22.6%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,708	$1.1M	Reduce -29.6%
OGE Oge Energy Corp.	0.00%	23,171	$1.1M	Add +39.1%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	35,505	$1.1M	Add +24.0%
GUNR NT Mstar GLBL NR ETF	0.00%	20,098	$1.1M	Add +1.4%
BLOK Amplify Blockchain Tech ETF	0.00%	22,245	$1.1M	Add +7.4%
VGLT Vanguard Long-Term Treasury	0.00%	20,010	$1.1M	Add +101.5%
OUNZ Vaneck Merk Gold ETF	0.00%	24,574	$1.1M	Add +92.1%
RBLX Roblox Corp. Class A	0.00%	19,486	$1.1M	Add +35.8%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	40,788	$1.1M	Reduce -1.9%
ARLP Alliance Resource Partners	0.00%	39,693	$1.1M	Add +19.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	16,215	$1.1M	Reduce -19.3%
IGE iShares North American Natur	0.00%	17,414	$1.1M	Reduce -3.1%
DTM DT Midstream Inc.	0.00%	8,127	$1.1M	Add +5.7%
AGMI Themes Silver Miners ETF	0.00%	16,179	$1.1M	Add +76.1%
AN Autonation Inc.	0.00%	5,591	$1.1M	Reduce -1.4%
QDEF NT Qual Div Def ETF	0.00%	13,669	$1.1M	Add +28.7%
AUGM FT Vest US Eq Max Buf Aug	0.00%	32,023	$1.1M	Reduce -0.4%
HPF John Hancock Prefer Inc. II	0.00%	69,444	$1.1M	Add +4.0%
BST BlackRock Science & Tech TR	0.00%	29,816	$1.1M	Add +40.6%
BW Babcock & Wilcox Enterpr	0.00%	73,750	$1.1M	Reduce -48.7%
XAUG FT Vest US Equity Enhance &	0.00%	29,186	$1.1M	Reduce -0.7%
NVT Nvent Electric PLC	0.00%	9,150	$1.1M	Reduce -17.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	48,561	$1.1M	Reduce -3.8%
STAG Stag Industrial Inc.	0.00%	29,987	$1.1M	Add +20.8%
PSTP Innovator PWR Buff Su St ETF	0.00%	31,273	$1.1M	Add +10.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	24,001	$1.1M	Add +12.9%
BUL Pacer US Cash Cows Growth	0.00%	19,903	$1.1M	Reduce -11.2%
NDSN Nordson Corp.	0.00%	4,035	$1.1M	Reduce -13.3%
RAVI NT Ultrashrt Fi ETF	0.00%	14,199	$1.1M	Add +12.8%
TPB Turning Point Brands Inc.	0.00%	12,329	$1.1M	New
TSN Tyson Foods Inc. Class A	0.00%	16,692	$1.1M	Reduce -18.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	22,931	$1.1M	Reduce -78.6%
XBMEX BlackRock Health Sciences	0.00%	27,681	$1.1M	Reduce -0.8%
HCC Warrior Met Coal Inc.	0.00%	11,440	$1.1M	Add +1.5%
BIIB Biogen Inc.	0.00%	5,810	$1.1M	Add +28.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	34,604	$1.1M	Reduce -14.7%
NTRS Northern Trust Corp.	0.00%	7,617	$1.1M	Add +8.7%
TRP TC Energy Corp.	0.00%	16,974	$1.1M	Reduce -9.9%
XISE FT Vest US Equity Buffer & P	0.00%	35,413	$1.1M	Reduce -6.1%
YDEC FT Vest International Equity	0.00%	40,266	$1.1M	Add +111.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	20,962	$1.1M	Add +6.9%
ISEP Innovator Intl Dev Eq Power	0.00%	32,214	$1.1M	Add +19.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	22,167	$1.1M	Reduce -2.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	20,421	$1.1M	Reduce -0.7%
APA Apa Corp.	0.00%	24,788	$1.1M	Reduce -25.1%
AIS Vistashares Ais ETF	0.00%	25,079	$1.1M	Add +223.2%
AR Antero Resources Corp.	0.00%	24,707	$1.0M	Reduce -0.7%
PHM Pultegroup Inc.	0.00%	8,897	$1.0M	Add +4.7%
POWA Invesco Bloomberg Pricing Po	0.00%	12,110	$1.0M	Add +1.6%
MCI Barings Corporate Investors	0.00%	60,482	$1.0M	Add +19.6%
VLUE iShares MSCI USA Value Facto	0.00%	7,325	$1.0M	Add +7.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	178,500	$1.0M	Reduce -2.4%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	35,009	$1.0M	No change
IQDF NT Intl Qual Div ETF	0.00%	32,761	$1.0M	Reduce -15.5%
SNDA Sonida Senior Living Inc.	0.00%	32,136	$1.0M	New
IMTM iShares MSCI Intl Momentum F	0.00%	21,581	$1.0M	Reduce -3.6%
THQ Abrdn Healthcare Opport	0.00%	61,515	$1.0M	Add +48.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	53,754	$1.0M	Add +18.7%
AUGT Allianzim US Eq BFFR10 AG-US	0.00%	29,552	$1.0M	Add +12.3%
AGO Assured Guaranty Ltd.	0.00%	12,626	$1.0M	Reduce -1.1%
BOXA Alpha Architect Agg Bond ETF	0.00%	9,772	$1.0M	Add +2861.2%
EIS iShares MSCI Israel ETF	0.00%	8,858	$1.0M	Add +60.8%
ABR Arbor Realty Trust Inc.	0.00%	133,319	$1.0M	Add +197.7%
VNOM Viper Energy Inc. Class A	0.00%	21,849	$1.0M	Add +1.2%
PFRL Pgim Floating Rate Income Et	0.00%	21,051	$1.0M	Add +213.9%
JBL Jabil Inc.	0.00%	3,846	$1.0M	Add +9.3%
BBY Best Buy Co. Inc.	0.00%	15,873	$1.0M	Add +12.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	10,616	$1.0M	Add +3.8%
MKC McCormick & Co.-Non VTG SHRS	0.00%	20,185	$1.0M	Reduce -4.8%
RACE Ferrari NV	0.00%	3,006	$1.0M	Reduce -48.6%
OAIM Oneascent Intl Eqty ETF	0.00%	23,626	$1.0M	Add +2.6%
AVY Avery Dennison Corp.	0.00%	5,887	$1.0M	Reduce -3.8%
QTJL Inn Growth Accel Plus July	0.00%	26,425	$1.0M	Add +336.8%
ABCB Ameris Bancorp	0.00%	13,017	$1.0M	Reduce -2.9%
IJUN Innov Intl Dev PB ETF - June	0.00%	34,477	$1.0M	Reduce -14.2%
CPNG Coupang Inc.	0.00%	53,466	$1.0M	Add +18.1%
DASH DoorDash Inc. Class A	0.00%	6,711	$1.0M	Add +13.1%
MWA Mueller Water Products Inc. Class A	0.00%	36,596	$1.0M	Reduce -14.9%
BAB Invesco Taxable Municipal Bo	0.00%	37,294	$1.0M	Add +9.4%
ITT Itt Inc.	0.00%	5,250	$1.0M	Add +63.4%
IDU iShares US Utilities ETF	0.00%	8,628	$1.0M	Add +10.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	116,181	$1.0M	Add +102.0%
CRSP Crispr Therapeutics AG	0.00%	21,052	$1.0M	Add +2.0%
TEQI T Rowe Price Equity Income E	0.00%	22,245	$1.0M	Add +10.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	39,739	$1.0M	Reduce -8.8%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	27,679	$1000K	Reduce -3.3%
JMHI JPMorgan High Yield Municpl	0.00%	20,054	$999K	Add +26.9%
ICLN iShares Global Clean Energy	0.00%	54,565	$998K	Add +34.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	28,215	$994K	Add +213.7%
XSD SS SPDR S&P Semiconductor	0.00%	3,047	$994K	Add +10.6%
IFEB Innovator Intl D PB ETF-Feb	0.00%	33,276	$992K	Add +593.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	39,901	$988K	Add +1.9%
PSCE Invesco S&P Smallcap Energy	0.00%	16,178	$986K	Add +1.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	14,036	$983K	Add +1427.3%
CLF Cleveland-Cliffs Inc.	0.00%	116,303	$983K	Add +59.4%
FTXN First Trust Nasdaq Oil & Gas	0.00%	25,369	$979K	Add +8.7%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	25,015	$979K	Reduce -3.8%
VPL Vanguard Ftse Pacific ETF	0.00%	10,015	$979K	Add +0.7%
IWMI Neos Russell 2000 High Inc.	0.00%	20,641	$978K	Reduce -2.9%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	34,127	$978K	Add +32.3%
BUCK Simplify Treasury Option Inc.	0.00%	41,576	$977K	Reduce -61.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	30,581	$977K	Add +81.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	26,970	$975K	Reduce -1.6%
KIE SS SPDR S&P Insurance ETF	0.00%	17,724	$975K	Add +0.8%
EVTR Eaton Vance Total Return	0.00%	19,171	$973K	Add +89.0%
UHS Universal Health Services-B	0.00%	5,433	$972K	Add +9.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	10,233	$970K	Add +3.8%
IXG iShares Global Financials Et	0.00%	8,502	$969K	Add +3.6%
PKST Peakstone Realty Trust	0.00%	46,387	$969K	Reduce -13.9%
PEO Adams Natural Resources Fund	0.00%	34,799	$967K	Add +10.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	40,869	$967K	Reduce -7.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	70,651	$966K	Add +7.3%
ILCB iShares Morningstar U.S. Equ	0.00%	10,739	$965K	Add +2.3%
A Agilent Technologies Inc.	0.00%	8,458	$964K	Reduce -21.0%
XCHYX Calamos Convert & High Inc.	0.00%	88,481	$964K	Add +169.0%
EW Edwards Lifesciences Corp.	0.00%	12,027	$963K	Add +0.1%
OSCV Opus Small Cap Value ETF	0.00%	24,418	$963K	Reduce -2.8%
WAL Western Alliance Bancorp	0.00%	13,562	$961K	Reduce -1.3%
SNOV FT Vest US Small Cap Moderat	0.00%	38,686	$960K	Add +26.4%
SHAG Wsdmtree YLD En US St Agg	0.00%	20,153	$959K	Reduce -0.2%
CDW CDW Corp.	0.00%	7,920	$958K	Add +6.5%
AUMI Themes Gold Miners ETF	0.00%	9,910	$958K	Add +174.6%
PMBS PIMCO MBS Active ETF	0.00%	19,296	$957K	Add +421.5%
MAXJ iShares LG Cap Max Buff Jun	0.00%	33,854	$953K	Reduce -4.0%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F	0.00%	35,251	$953K	New
ON On Semiconductor	0.00%	15,391	$953K	Add +3.1%
SMAY FT Vest U.S. Small Cap Moder	0.00%	36,117	$950K	Add +46.1%
HRL Hormel Foods Corp.	0.00%	41,818	$947K	Add +100.5%
GUSE GS Enhanced US Equity ETF	0.00%	24,209	$946K	Add +1.5%
VIK Viking Holdings Ltd.	0.00%	12,857	$945K	Reduce -9.4%
NMCO Nuveen Municipal Credit Opp	0.00%	89,048	$942K	Add +8.0%
DKNG Draftkings Inc. Class A	0.00%	43,554	$942K	Reduce -21.4%
IWC iShares Micro-Cap ETF	0.00%	5,887	$940K	Reduce -3.5%
QTAP Innovator GRW 100 Accl Plus	0.00%	20,704	$939K	New
PCTY Paylocity Holding Corp.	0.00%	8,687	$939K	Add +495.4%
HTGC Hercules Capital Inc.	0.00%	62,830	$928K	Reduce -7.6%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	30,853	$927K	Add +70.5%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	40,583	$925K	Add +113.0%
AFSM First Trust Active Factor SM	0.00%	28,109	$924K	Add +4.6%
IGEB iShares Investment Grade SYS	0.00%	20,477	$923K	Add +16.0%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	39,969	$922K	Add +161.6%
EA Electronic Arts Inc.	0.00%	4,515	$921K	Add +11.4%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	9,091	$920K	Add +33.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	45,648	$918K	Add +17.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	104,364	$916K	Add +133.3%
G Genpact Ltd.	0.00%	24,590	$916K	Add +1691.0%
UBSI United Bankshares Inc.	0.00%	22,099	$915K	Reduce -31.6%
CNEQ Alger Concentrated Eqty ETF	0.00%	29,354	$913K	Add +189.7%
ARI Apollo Commercial Real Estat	0.00%	85,940	$908K	Add +5.5%
ESGV Vanguard ESG US Stock ETF	0.00%	8,080	$907K	Reduce -16.3%
CFG Citizens Financial Group	0.00%	15,118	$907K	Add +7.1%
QINT American Century QLTY Diver	0.00%	13,847	$906K	Add +249.1%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	30,842	$906K	Add +266.0%
WAT Waters Corp.	0.00%	3,036	$904K	Add +38.4%
SNY Sanofi-ADR	0.00%	18,732	$903K	Reduce -30.1%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	31,050	$901K	No change
RPRX Royalty Pharma PLC Class A	0.00%	18,736	$899K	Reduce -6.9%
KEX Kirby Corp.	0.00%	6,752	$897K	Reduce -0.8%
SWBI Smith & Wesson Brands Inc.	0.00%	62,532	$896K	Add +933.1%
XNIEX Virtus Equity & Convertible	0.00%	38,341	$896K	Reduce -3.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,908	$895K	Add +42.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	62,246	$894K	Add +3561.5%
BN Brookfield Corp.	0.00%	21,993	$890K	Reduce -11.8%
UGI Ugi Corp.	0.00%	24,428	$890K	Add +13.7%
SMCI Super Micro Computer Inc.	0.00%	39,040	$889K	Add +14.0%
VALE Vale SA-SP ADR	0.00%	55,785	$888K	Reduce -66.2%
EFX Equifax Inc.	0.00%	4,927	$887K	Reduce -26.2%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	19,098	$887K	Reduce -5.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	18,618	$886K	Add +41.5%
TBRG Trubridge Inc.	0.00%	60,448	$885K	Reduce -2.5%
TILT NT Mstar US Ftilt ETF	0.00%	3,666	$885K	Reduce -0.8%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	29,062	$884K	Add +6.7%
ACIO Aptus Collared Invest Opp	0.00%	21,067	$884K	Reduce -6.5%
VKTX Viking Therapeutics Inc.	0.00%	27,122	$883K	Add +11.2%
KBE SS SPDR S&P Bank ETF	0.00%	14,790	$881K	Add +34.6%
TMFC Motley Fool 100 Index ETF	0.00%	13,344	$880K	Add +68.2%
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	29,727	$878K	Add +25.5%
WYNN WYNN Resorts Ltd.	0.00%	8,640	$877K	Reduce -13.4%
FDT First Trust Develp MKT Ex-US	0.00%	10,078	$876K	Reduce -17.7%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	33,460	$876K	Add +59.6%
QGRO American Century US Quality	0.00%	8,332	$875K	Add +32.0%
XVV iShares ESG Select Screened	0.00%	17,703	$871K	Reduce -9.4%
TRI Thomson Reuters Corp.	0.00%	9,682	$871K	Add +1.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	44,975	$871K	Reduce -8.5%
ISPY Proshares S&P High Incom ETF	0.00%	20,059	$870K	Add +5.8%
CING Cingulate Inc.	0.00%	140,000	$869K	Add +14.8%
AVMV Avantis US Mid Cap Val ETF	0.00%	11,703	$868K	Add +24.2%
DECU Allianzim US BF15 Uncap Dec	0.00%	32,620	$867K	Add +11.5%
IVES Dan Wedbush AI Rev ETF	0.00%	30,524	$866K	Add +20.6%
APUE Activepassive US Equity ETF	0.00%	21,507	$862K	Add +61.8%
FPEI First Trust Institutional PR	0.00%	45,247	$860K	Reduce -27.8%
TECB iShares US Tech Breakthrough	0.00%	15,466	$858K	Add +1.3%
TTWO Take-Two Interactive Softwre	0.00%	4,344	$858K	Reduce -42.7%
IVT Inventrust Properties Corp.	0.00%	27,891	$857K	Add +5.3%
BJUN Innovator U.S. Equity Buffer	0.00%	18,482	$855K	Reduce -12.6%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	31,624	$852K	Add +20.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	3,027	$848K	Reduce -2.9%
MAA Mid-America Apartment Comm	0.00%	6,926	$846K	Add +24.3%
AIR Aar Corp.	0.00%	7,692	$842K	Add +6.5%
ALK Alaska Air Group Inc.	0.00%	22,880	$842K	Add +28.5%
CPER United States Copper Index	0.00%	24,420	$841K	Add +73.5%
RVTY Revvity Inc.	0.00%	9,593	$840K	Reduce -1.6%
IYJ iShares U.S. Industrials ETF	0.00%	5,692	$840K	Reduce -13.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	90,951	$838K	Reduce -6.5%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	20,865	$837K	Add +57.7%
OBIL F/M US Treasury 12 Month Bil	0.00%	16,660	$834K	Add +0.4%
SDIV Global X Superdividend ETF	0.00%	33,026	$834K	Add +29.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	13,196	$831K	Add +29.6%
BWXT BWX Technologies Inc.	0.00%	4,059	$830K	Reduce -3.8%
FTI Technipfmc PLC	0.00%	11,980	$828K	Add +5.5%
SFBS Servisfirst Bancshares Inc.	0.00%	11,371	$828K	Reduce -0.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	13,893	$828K	Add +89.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	19,505	$827K	Add +0.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	7,053	$827K	Add +191.3%
TPHD Timothy Plan High DVD STCK	0.00%	19,962	$826K	Reduce -17.2%
MLPA Global X MLP ETF	0.00%	15,322	$825K	Add +164.6%
STNG Scorpio Tankers Inc.	0.00%	11,023	$823K	Add +108.5%
ACWI iShares MSCI Acwi ETF	0.00%	5,943	$822K	Add +13.8%
PODD Insulet Corp.	0.00%	3,915	$821K	Add +0.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	9,488	$820K	Add +98.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,981	$818K	Reduce -4.0%
PKBK Parke Bancorp Inc.	0.00%	28,748	$816K	Reduce -14.5%
CMS CMS Energy Corp.	0.00%	10,509	$815K	Add +10.4%
SPTS SS SPDR P St Term TSY ETF	0.00%	27,862	$813K	Add +0.1%
SCMB Schwab Municipal Bond ETF	0.00%	31,893	$813K	Add +1.9%
MTZ Mastec Inc.	0.00%	2,523	$812K	Add +55.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	8,691	$811K	Reduce -52.6%
SECT Main Sector Rotation ETF	0.00%	13,409	$810K	Add +3.6%
PL Planet Labs PBC	0.00%	28,953	$809K	Add +21.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	50,771	$808K	Add +79.2%
PIT Vaneck Commodity Strat ETF	0.00%	11,161	$808K	New
USIN WT 7-10 YR LDR TRSY FD	0.00%	16,104	$807K	New
CII BlackRock Enhan LRG Cap Core	0.00%	38,308	$805K	Add +52.4%
TDVI FT Vest Technology Dividend	0.00%	30,226	$803K	Add +774.3%
FNF Fidelity National Financial	0.00%	17,304	$803K	Add +14.3%
EXE Expand Energy Corp.	0.00%	7,310	$803K	Add +17.0%
OKTA Okta Inc.	0.00%	10,146	$799K	Add +4.8%
PARR Par Pacific Holdings Inc.	0.00%	12,700	$796K	Add +135.2%
IBRX Immunitybio Inc.	0.00%	103,378	$793K	Add +15.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	24,423	$792K	Add +130.0%
USCI United States Commodity Inde	0.00%	8,304	$792K	Add +1.4%
WCN Waste Connections Inc.	0.00%	4,872	$791K	Reduce -17.1%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	34,455	$791K	Add +30.7%
OTTR Otter Tail Corp.	0.00%	9,001	$790K	Add +6.9%
DINO HF Sinclair Corp.	0.00%	12,654	$789K	Add +38.5%
VG Venture Global Inc. Class A	0.00%	50,055	$789K	Add +65.5%
CET Central Securities Corp.	0.00%	15,851	$787K	Reduce -1.8%
SYSB iShares Systematic Bond ETF	0.00%	8,835	$786K	Add +74.1%
SSNC Ss&c Technologies Holdings	0.00%	11,635	$786K	Reduce -11.5%
XIMR FT Eqbuff&preminc - March	0.00%	25,230	$780K	Add +2.0%
KFY Korn Ferry	0.00%	12,387	$780K	Reduce -1.3%
AG First Majestic Silver Corp.	0.00%	36,286	$779K	Reduce -23.1%
XMCRX MFS Charter Income Trust	0.00%	128,467	$779K	Add +26.7%
GPN Global Payments Inc.	0.00%	11,564	$778K	Add +6.5%
STM Stmicroelectronics NV-NY SHS	0.00%	22,515	$778K	Add +16.1%
MFLX First Trust Exchange-Traded	0.00%	46,160	$774K	Add +0.0%
EQAL Invesco Russell 1000 Equal W	0.00%	14,053	$774K	Reduce -5.8%
GBCI Glacier Bancorp Inc.	0.00%	17,262	$771K	Reduce -2.9%
DDFF Innv Eqt DD 15 Buf ETF Feb	0.00%	40,672	$770K	New
RITM Rithm Capital Corp.	0.00%	81,069	$769K	Add +21.9%
SYBT Stock Yards Bancorp Inc.	0.00%	11,557	$766K	Reduce -1.9%
FXG First Trust Consumer Staples	0.00%	12,009	$765K	Add +4.2%
JFR Nuveen Floating Rate Income	0.00%	101,759	$765K	Add +57.9%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	23,238	$764K	Reduce -0.2%
FJP First Trust Japan	0.00%	10,525	$764K	Reduce -11.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,116	$764K	Add +74.5%
AKAM Akamai Technologies Inc.	0.00%	6,651	$764K	Reduce -5.8%
UTHR United Therapeutics Corp.	0.00%	1,288	$764K	No change
IBMT iShares Ibonds Dec 2031 Muni	0.00%	29,745	$763K	Add +61.3%
XPO Xpo Inc.	0.00%	3,924	$763K	Add +467.9%
EDIV State Street SPDR S&P Emergi	0.00%	19,333	$763K	Add +115.8%
JETS US Global Jets ETF	0.00%	30,979	$763K	Add +14.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	23,519	$763K	Add +1578.7%
GWX State Street SPDR S&P Intern	0.00%	18,033	$762K	Add +105.9%
SHYM iShares Short Duration High	0.00%	34,471	$759K	Add +9.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	26,142	$759K	Add +6.6%
RL Ralph Lauren Corp.	0.00%	2,203	$758K	Reduce -3.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	55,513	$753K	Reduce -0.3%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	90,397	$753K	Add +0.6%
LPLA LPL Financial Holdings Inc.	0.00%	2,498	$751K	Reduce -35.1%
FTRI First Trust Indxx Global Nat	0.00%	41,909	$748K	Reduce -6.3%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	20,596	$746K	Reduce -14.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	5,837	$746K	Reduce -0.1%
GMED Globus Medical Inc. Class A	0.00%	8,644	$745K	Add +0.8%
EXPE Expedia Group Inc.	0.00%	3,222	$744K	Reduce -0.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	9,941	$743K	Add +51.3%
ZMAY Innovator Edp ETF -1 YR May	0.00%	29,001	$743K	No change
PBJ Invesco Food & Beverage ETF	0.00%	15,154	$742K	Add +720.5%
PSF Cohen & Steers Select Prefer	0.00%	38,261	$742K	Add +1.6%
PPG PPG Industries Inc.	0.00%	6,938	$742K	Reduce -0.6%
WCC Wesco International Inc.	0.00%	2,708	$741K	Reduce -15.1%
FMHI First Trust Municipal High I	0.00%	15,562	$740K	Reduce -5.3%
DIV Global X Superdividend Use	0.00%	39,094	$739K	Reduce -80.8%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	23,634	$739K	Reduce -7.9%
XC Wisdomtree True Emerging Mar	0.00%	23,638	$737K	Reduce -2.9%
FDV Fed Hermes US Strat Div ETF	0.00%	23,882	$736K	Reduce -0.9%
OBDC Blue Owl Capital Corp.	0.00%	66,454	$735K	Reduce -14.4%
BSCY Invesco Bulletshares 2034 CB	0.00%	35,482	$734K	Add +5.9%
NCV Virtus Convertible & Income	0.00%	49,322	$734K	Reduce -0.3%
EXEL Exelixis Inc.	0.00%	16,967	$728K	Reduce -12.0%
HASI Ha Sustainable Infrastructur	0.00%	19,788	$727K	Add +1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	31,893	$724K	Reduce -1.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	7,151	$723K	Add +38.3%
GASS Stealthgas Inc.	0.00%	78,700	$722K	No change
PID Invesco International Divide	0.00%	32,475	$722K	Reduce -0.8%
KRC Kilroy Realty Corp.	0.00%	25,128	$722K	Reduce -10.8%
VGUS Vanguard Ultra SHRT Treasury	0.00%	9,543	$722K	Add +75.4%
PXF Invesco Rafi Developed Marke	0.00%	10,275	$718K	Add +5.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	28,120	$718K	Add +55.7%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	9,485	$718K	Add +45.2%
VTC Vanguard Total Corporate BND	0.00%	9,282	$713K	Add +141.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,362	$713K	Reduce -13.8%
CG The Carlyle Group Inc.	0.00%	14,726	$713K	Reduce -5.8%
NJUN Innovator G-100 P B ETF - Ju	0.00%	22,754	$712K	Add +11.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	7,858	$711K	Add +6.0%
LVS Las Vegas Sands Corp.	0.00%	13,180	$710K	Reduce -11.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	17,658	$709K	Reduce -1.6%
KJUN Invtor US Small CPB ETF June	0.00%	25,058	$708K	Reduce -39.0%
ARCB Arcbest Corp.	0.00%	7,202	$708K	Add +11.8%
SMOM Symmetry Panoramic SCTR MMNT	0.00%	28,309	$706K	Add +2.6%
BXSL Blackstone Secured Lending F	0.00%	29,676	$703K	Add +68.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	31,537	$699K	Add +955.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	11,729	$698K	Reduce -13.1%
LYFT LYFT Inc. Class A	0.00%	52,485	$698K	Reduce -66.1%
SOLV Solventum Corp.	0.00%	10,667	$697K	Add +18.8%
SYM Symbotic Inc.	0.00%	13,079	$696K	Add +69.2%
LQDI iShares Inflation Hedged Cor	0.00%	26,620	$696K	Add +3.3%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	31,350	$695K	Add +84.1%
FEP First Trust Europe	0.00%	12,732	$695K	Reduce -8.5%
BBJP JPMorgan Betabuilders Japan	0.00%	10,087	$695K	Add +19.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	15,325	$695K	Reduce -22.5%
VEEV Veeva Systems Inc. Class A	0.00%	3,948	$693K	Reduce -43.9%
QDF NT Qual Div ETF	0.00%	8,751	$692K	Reduce -5.6%
XIDE FT Vest US Equity Buffer & P	0.00%	23,301	$692K	Reduce -0.5%
ORI Old Republic Intl Corp.	0.00%	17,312	$691K	Add +49.7%
KRG Kite Realty Group Trust	0.00%	28,114	$690K	Reduce -17.6%
PDX PIMCO Dynamic Income Strat	0.00%	31,253	$689K	Add +883.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	20,246	$689K	Add +5.3%
CCD Calamos DYN Convert & Inc.	0.00%	32,209	$688K	Add +25.9%
FBCV Fidelity Blue Chip Value ETF	0.00%	19,047	$685K	Add +10.3%
AER Aercap Holdings NV	0.00%	4,985	$684K	Reduce -52.8%
CHKP Check Point Software Tech	0.00%	4,770	$681K	Reduce -9.1%
BMNR Bitmine Immersion Technologi	0.00%	34,393	$680K	Add +7.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,887	$680K	Add +89.9%
EBUF Innovator Em 10 B ETF Quart	0.00%	23,042	$680K	Add +9.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	18,587	$680K	Add +18.8%
CF CF Industries Holdings Inc.	0.00%	5,228	$679K	Reduce -86.8%
ISCG iShares Morningstar Small-Ca	0.00%	12,386	$679K	Add +43.1%
FMUB Fidelity Muni BND Opp ETF	0.00%	13,376	$677K	Add +38.2%
EVLN Eaton Vance Floating-Rate	0.00%	14,039	$676K	New
RAAX Vaneck Real Assets ETF	0.00%	16,601	$676K	Add +84.8%
ECC Eagle Point Credit Co.	0.00%	179,575	$675K	Add +1.3%
APG Api Group Corp.	0.00%	16,647	$675K	Reduce -29.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	57,352	$668K	Add +1571.6%
CGW Invesco S&P Global Water Ind	0.00%	10,438	$667K	Reduce -11.0%
DDFM Innovator Edd 15 Buf ETF-Mar	0.00%	35,545	$667K	New
CCK Crown Holdings Inc.	0.00%	6,647	$666K	Add +3.1%
DPZ Domino's Pizza Inc.	0.00%	1,854	$665K	Reduce -0.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,732	$665K	Add +77.5%
ILCV iShares Morningstar Value Et	0.00%	7,135	$665K	Add +61.4%
REM iShares Mortgage Real Estate	0.00%	30,881	$663K	Add +28.9%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	18,508	$663K	Add +65.1%
DHT DHT Holdings Inc.	0.00%	36,208	$662K	Reduce -16.5%
ETHA iShares Ethereum Trust ETF	0.00%	41,737	$661K	Add +13.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	90,943	$660K	Add +49.4%
STK Columbia Slgmn Prem Tech GR	0.00%	17,382	$659K	Reduce -2.9%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	137,908	$659K	Add +21.6%
USMF Wisdomtree US Multifactor Fu	0.00%	13,340	$659K	Add +76.1%
AWP Abrdn Global Premier Propert	0.00%	59,608	$659K	No change
KMAR Invtr US S CP PR BFR ETF - M	0.00%	22,583	$657K	Add +184.0%
FTMU Franklin Muncipal Income ETF	0.00%	84,194	$656K	Add +135.8%
SMOT Vaneck Morningstar Smid Moat	0.00%	18,597	$654K	Reduce -58.3%
DRLL Strive US Energy ETF	0.00%	16,550	$653K	Add +25.8%
BUFY Ftvest Lddrdintlmod Buff ETF	0.00%	29,138	$652K	Add +106.1%
FIS Fidelity National Info Serv	0.00%	13,877	$651K	Reduce -10.0%
PCEF Invesco Cef Income Composite	0.00%	34,477	$649K	Reduce -15.4%
SCHO Schwab Short-Term US Treas	0.00%	26,675	$647K	Reduce -39.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	20,737	$645K	Add +1540.6%
IDLV Invesco S&P International DE	0.00%	18,686	$644K	Add +13.4%
DECK Deckers Outdoor Corp.	0.00%	6,431	$644K	Add +35.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	6,348	$641K	Add +16.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	31,410	$641K	Reduce -6.0%
SEPM FT Vest US Eq Max Buf Sep	0.00%	20,235	$641K	No change
BBH Vaneck Biotech ETF	0.00%	3,405	$640K	Add +3.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	25,481	$640K	Add +98.7%
TOST Toast Inc. Class A	0.00%	24,096	$639K	Add +19.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	30,189	$638K	Reduce -14.0%
FSCS First Trust Smid Capital STR	0.00%	18,122	$638K	Add +20.4%
JSCP JPMorgan Short Duration Core	0.00%	13,485	$638K	Add +12.3%
CHE Chemed Corp.	0.00%	1,685	$637K	Reduce -3.6%
HTRB Hartford TTL RTRN BND ETF	0.00%	18,854	$636K	Add +5.0%
RDIV Invesco S&P Ultra Dividend	0.00%	11,406	$635K	Add +6.0%
PFN PIMCO Income Strategy FD II	0.00%	91,005	$634K	Reduce -1.4%
ZALT Innovator US Eq 10 Buffer	0.00%	19,464	$632K	Reduce -2.2%
MQY BlackRock Muniyield Quality	0.00%	57,324	$629K	Add +35.8%
NFG National Fuel Gas Co.	0.00%	6,692	$629K	Add +6.7%
VRSN Verisign Inc.	0.00%	2,531	$629K	Add +2.0%
DLTR Dollar Tree Inc.	0.00%	5,737	$628K	Add +29.1%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	25,308	$628K	Reduce -56.0%
XPH SS SPDR S&P Pharma ETF	0.00%	11,603	$628K	Add +329.7%
CBRE CBRE Group Inc. Class A	0.00%	4,633	$628K	Reduce -63.4%
SON Sonoco Products Co.	0.00%	11,596	$627K	Reduce -20.2%
AMCR Amcor PLC	0.00%	15,760	$626K	Reduce -3.1%
MCHI iShares MSCI China ETF	0.00%	11,130	$625K	Reduce -3.9%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	18,476	$624K	Reduce -14.5%
MRNA Moderna Inc.	0.00%	12,277	$624K	Add +43.5%
EWT iShares MSCI Taiwan ETF	0.00%	8,778	$623K	Add +145.9%
SPLB SS SPDR P Long Term C ETF	0.00%	27,986	$622K	Add +181.9%
HALO Halozyme Therapeutics Inc.	0.00%	9,620	$622K	Reduce -17.8%
CPB The Campbell's Company	0.00%	27,876	$621K	Add +48.0%
TLTW iShares 20+ Bond Buywrite	0.00%	27,274	$617K	Add +65.5%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	6,166	$616K	Add +0.0%
KRP Kimbell Royalty Partners LP	0.00%	42,569	$616K	Add +9.8%
HYBI Neos Enhanced Ics ETF	0.00%	12,437	$615K	Add +5.3%
APLE Apple Hospitality REIT Inc.	0.00%	53,457	$615K	Add +0.7%
DDOG Datadog Inc. Class A	0.00%	5,203	$614K	Reduce -51.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	26,736	$613K	Add +18.1%
ASGI Abrdn Global Infrastructure	0.00%	27,416	$613K	Add +45.0%
QLD Proshares Ultra QQQ	0.00%	10,034	$612K	Reduce -52.8%
CSB Victoryshares US Small Cap H	0.00%	9,896	$611K	Add +0.5%
UNM Unum Group	0.00%	8,352	$610K	Reduce -11.2%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	48,367	$609K	Add +27.6%
THW Abrdn World Healthcare Fund	0.00%	52,041	$607K	Add +6.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	15,864	$607K	Add +17.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,490	$606K	Reduce -4.2%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	17,605	$605K	Add +212.4%
IDRV iShares Self-Driving Ev&tech	0.00%	15,678	$604K	Reduce -1.8%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	20,392	$604K	Reduce -7.0%
PTIN Pacer Trendpilot Intl ETF	0.00%	18,536	$603K	Reduce -33.3%
NFTY First Trust India Nifty 50 E	0.00%	11,704	$603K	Reduce -27.1%
TY Tri-Continental Corp.	0.00%	19,030	$601K	Add +0.4%
TAN Invesco Solar ETF	0.00%	10,745	$599K	Add +8.6%
ENTG Entegris Inc.	0.00%	5,097	$598K	Reduce -22.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	26,278	$597K	Reduce -27.9%
TRIN Trinity Capital Inc.	0.00%	40,439	$595K	Add +124.2%
WD Walker & Dunlop Inc.	0.00%	13,359	$593K	Reduce -1.7%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	21,446	$593K	Reduce -1.4%
NCZ Virtus Convertible & Income	0.00%	44,187	$593K	Add +2.1%
XRN Chiron Real Estate Inc.	0.00%	17,905	$592K	Reduce -14.5%
AEXA American Exceptionalism Class A	0.00%	54,600	$591K	Add +243.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	41,131	$591K	Reduce -45.5%
FNK First Trust Mid Cap Value	0.00%	10,335	$590K	Add +23.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	7,547	$590K	Add +90.4%
FCLD Fidelity Cloud Computing ETF	0.00%	21,679	$588K	Reduce -0.6%
IFV First Trust DW Focus 5 Intl	0.00%	23,235	$587K	Add +23.3%
HEZU iShares Currency Hedged MSCI	0.00%	13,419	$586K	Reduce -16.4%
EUFN iShares MSCI Europe Financia	0.00%	16,776	$585K	Add +137.0%
SDGR Schrodinger Inc.	0.00%	51,429	$584K	Add +2.0%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	3,507	$582K	No change
PDBC Invesco Optimum Yield Divers	0.00%	33,442	$579K	Add +80.9%
ETHE Grayscale Ethereum Staking E	0.00%	33,923	$579K	Reduce -13.2%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	16,271	$578K	Add +187.6%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	11,265	$578K	Reduce -19.0%
NUW Nuveen Amt-Free Muni Val	0.00%	40,247	$577K	Add +4.1%
SMAX iShares L Cap MB Sep ETF	0.00%	21,493	$576K	Add +35.3%
MHD BlackRock Muniholdings Fund	0.00%	51,093	$576K	Add +857.0%
GSUS Goldman Sachs Marketbeta US	0.00%	6,425	$576K	Add +9.4%
IQV Iqvia Holdings Inc.	0.00%	3,373	$575K	Reduce -51.1%
ALLY Ally Financial Inc.	0.00%	14,654	$575K	Reduce -8.4%
WOMN Impact Shares Women's Empowe	0.00%	14,505	$574K	Add +38.4%
AVRE Avantis Real Estate ETF	0.00%	13,002	$572K	Add +109.4%
STXD Strive 1000 Dividend Growth	0.00%	16,084	$571K	Add +0.2%
DEW Wisdomtree Global High Divid	0.00%	8,599	$570K	Reduce -1.7%
EBND State Street SPDR Bloomberg	0.00%	27,614	$570K	Add +149.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,969	$568K	Reduce -1.5%
RBRK Rubrik Inc. Class A	0.00%	11,558	$566K	Add +12.6%
TTI Tetra Technologies Inc.	0.00%	66,415	$566K	Reduce -1.7%
RSPF Invesco S&P 500 Equal Weight	0.00%	7,916	$565K	Reduce -46.6%
ARKG ARK Genomic Revolution ETF	0.00%	21,372	$565K	Add +150.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	7,431	$562K	Add +9.7%
BYD Boyd Gaming Corp.	0.00%	6,833	$562K	Reduce -0.4%
FDM First Trust Dow J Select Mic	0.00%	6,839	$561K	Add +62.2%
DDFL Invtr Eq D Di 15 B ETF - Jul	0.00%	27,323	$561K	No change
CGIB Cap Group Intl Bond HDG	0.00%	22,226	$561K	Add +72.6%
OZ Belpointe Prep LLC Class A	0.00%	10,539	$561K	No change
WBS Webster Financial Corp.	0.00%	8,072	$560K	Add +23.6%
IDOG Alps International Sector Di	0.00%	13,452	$560K	Add +1884.1%
LRGG Nomura Focused Large Growth	0.00%	21,849	$560K	New
WDAY Workday Inc. Class A	0.00%	4,305	$559K	Reduce -34.7%
FVC First Trust Dorsey Wright DY	0.00%	16,024	$558K	Add +21.0%
PDO PIMCO Dynamic Income Opport	0.00%	43,158	$558K	Reduce -3.7%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	18,967	$558K	Reduce -15.2%
BROS Dutch Bros Inc. Class A	0.00%	10,983	$556K	Add +7.8%
NYT New York Times Co. Class A	0.00%	6,635	$556K	Add +4.1%
JULU Allianzim US BF15 Uncap Jul	0.00%	19,399	$554K	Add +1.7%
SOC Sable Offshore Corp.	0.00%	33,521	$554K	Add +211.2%
TTC Toro Co.	0.00%	5,923	$553K	Reduce -6.3%
BCO The Brink's Co.	0.00%	5,340	$553K	Add +1.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	7,330	$553K	Add +1.5%
MTDR Matador Resources Co.	0.00%	8,720	$551K	Add +33.4%
CFR Cullen/Frost Bankers Inc.	0.00%	4,018	$551K	Add +45.5%
OAKM Oakmark US Large Cap ETF	0.00%	19,981	$551K	Add +37.9%
DOGG FT Vest Djia Dogs 10 Target	0.00%	25,313	$550K	Add +46.3%
CVRT Calamos Conv Eqty Alt ETF	0.00%	13,211	$549K	Add +4.1%
IHE iShares US Pharmaceuticals E	0.00%	6,303	$546K	Add +10.0%
FRME First Merchants Corp.	0.00%	14,104	$546K	Add +0.1%
VRSK Verisk Analytics Inc.	0.00%	2,876	$546K	Reduce -34.5%
RSMR FT VST US Eql WT Buf ETF Mar	0.00%	24,623	$545K	Add +157.8%
NVMI Nova Ltd.	0.00%	1,256	$545K	Add +309.1%
BG Bunge Global SA	0.00%	4,267	$543K	Add +391.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	11,846	$543K	Add +90.7%
ESPO Vaneck Videogaming Esports	0.00%	5,986	$542K	Add +2.2%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	15,090	$541K	Add +4.4%
STXK Strive Small-Cap ETF	0.00%	16,198	$540K	Add +3.1%
QLTY GMO U.S. Quality ETF	0.00%	14,908	$539K	Add +77.5%
SYF Synchrony Financial	0.00%	7,925	$539K	Reduce -2.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	7,502	$538K	Add +897.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,650	$538K	Add +24.2%
MINO PIMCO Municipal Income Oppor	0.00%	11,904	$538K	Add +231.6%
KGS Kodiak Gas Services Inc.	0.00%	9,206	$537K	Reduce -47.5%
EVSM Eaton Vance SHRT Dur Muni	0.00%	10,688	$536K	Add +0.4%
DY Dycom Industries Inc.	0.00%	1,581	$536K	Reduce -24.0%
NXST Nexstar Media Group Inc.	0.00%	2,962	$536K	Add +18.2%
VCRB Vanguard Core Bond ETF	0.00%	6,921	$536K	Add +363.9%
RA Brookfield Real Assets Incom	0.00%	41,627	$535K	Add +1.5%
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	18,498	$535K	No change
DWX State Street SPDR S&P Intern	0.00%	11,722	$535K	Add +15.9%
LYV Live Nation Entertainment Inc.	0.00%	3,497	$533K	Add +4.8%
PTGX Protagonist Therapeutics Inc.	0.00%	5,054	$533K	Reduce -1.7%
WTW Willis Towers Watson PLC	0.00%	1,831	$532K	Reduce -14.0%
PY Principal Value ETF	0.00%	10,307	$531K	Reduce -3.1%
BUSA Brandes US Value ETF	0.00%	14,320	$530K	Add +695.6%
QQA Invesco QQQ Income Adv ETF	0.00%	10,625	$530K	Add +4.4%
ROKU Roku Inc.	0.00%	5,600	$530K	Reduce -31.7%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	17,189	$528K	Add +6.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	9,378	$528K	Add +43.5%
FICO Fair Isaac Corp.	0.00%	494	$527K	Reduce -1.8%
AINP Allspring Income Plus ETF	0.00%	21,189	$527K	Add +63.5%
OXLC Oxford Lane Capital Corp.	0.00%	53,755	$526K	Add +15.6%
TMDX Transmedics Group Inc.	0.00%	5,272	$524K	Reduce -7.0%
PCT Purecycle Technologies Inc.	0.00%	100,729	$523K	Reduce -26.4%
IVZ Invesco Ltd.	0.00%	21,501	$522K	Reduce -1.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	5,123	$521K	Add +9.3%
BLDX Impax Global Sustainable Inf	0.00%	20,306	$521K	New
ILMN Illumina Inc.	0.00%	4,209	$519K	Add +13.5%
ACA Arcosa Inc.	0.00%	4,884	$518K	Add +37.4%
COMT iShares Gsci Commodity Dynam	0.00%	15,327	$518K	Reduce -3.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	20,870	$518K	Add +131.0%
COLD Americold Realty Trust Inc.	0.00%	45,076	$517K	Add +25.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	17,482	$516K	Add +11.2%
PNR Pentair PLC	0.00%	5,918	$516K	Reduce -2.5%
EXPD Expeditors Intl Wash Inc.	0.00%	3,596	$515K	Reduce -5.4%
BWA Borgwarner Inc.	0.00%	9,487	$515K	Add +13.6%
IAI iShares U.S. Broker-Dealers	0.00%	3,133	$514K	Reduce -8.7%
MGM MGM Resorts International	0.00%	13,871	$513K	Reduce -15.7%
AVGE Avantis All Eqty Mrkts ETF	0.00%	5,825	$513K	Add +22.2%
FEBM FT Vest US Eq Max Buf Feb	0.00%	16,903	$513K	Reduce -32.6%
VSDB Vanguard Short Dur Bond ETF	0.00%	6,719	$512K	Add +0.5%
SAIC Science Applications Inte	0.00%	5,397	$512K	Reduce -10.7%
GEO The Geo Group Inc.	0.00%	30,462	$512K	Add +2.4%
HURN Huron Consulting Group Inc.	0.00%	4,016	$512K	Reduce -1.2%
RMD Resmed Inc.	0.00%	2,277	$511K	Add +36.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	18,938	$510K	Add +54.6%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM	0.00%	29,649	$509K	Reduce -14.2%
BEN Franklin Templeton Inc.	0.00%	21,561	$509K	Add +14.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	13,380	$509K	Add +12.6%
NXT Nextpower Inc.	0.00%	4,206	$507K	Reduce -0.9%
PPH Vaneck Pharmaceutical ETF	0.00%	4,873	$506K	Add +126.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	13,065	$505K	Add +114.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	23,098	$505K	Add +11.5%
EWI iShares MSCI Italy ETF	0.00%	9,439	$504K	Add +169.8%
ESS Essex Property Trust Inc.	0.00%	2,080	$503K	Add +26.2%
LRGE Clearbridge Large Cap Growth	0.00%	6,689	$503K	Add +45.7%
ABFL Abacus FCF Leaders ETF	0.00%	7,058	$502K	Reduce -12.4%
BAX Baxter International Inc.	0.00%	29,867	$502K	Add +123.7%
BBEU JPMorgan Betabuilders Europe	0.00%	6,929	$502K	Add +7.6%
UGA United States Gas Fund LP	0.00%	4,853	$502K	Reduce -1.5%
MTD Mettler-Toledo International	0.00%	397	$501K	Add +22.5%
GTEK GS Future Tech Leaders Eq	0.00%	12,226	$500K	Reduce -0.8%
BBDC Barings BDC Inc.	0.00%	60,737	$500K	Add +16.7%
PFM Invesco Dividend Achievers E	0.00%	9,782	$500K	Add +11.2%
TOLZ Proshares GLB Infrastructure	0.00%	8,321	$499K	Add +392.9%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	25,038	$498K	Add +0.5%
XHE SS SPDR S&P HC Equip ETF	0.00%	6,368	$498K	Reduce -1.6%
ECG Everus Construction Group	0.00%	4,217	$498K	Reduce -1.8%
PBE Invesco Biotechnology & Geno	0.00%	6,280	$497K	Add +7.0%
STXE Strive Em Markets Ex-China	0.00%	12,722	$497K	Add +6.7%
MSCI MSCI Inc.	0.00%	922	$497K	Reduce -43.0%
TEAM Atlassian Corp. Class A	0.00%	7,277	$497K	Reduce -27.1%
FBIZ First Business Financial Ser	0.00%	9,200	$496K	No change
APIE Activepassive Intl Eqty ETF	0.00%	14,034	$495K	Add +60.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	25,037	$494K	Add +158.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	5,986	$494K	Reduce -9.8%
NFRA NT GLBL BRD Infra ETF	0.00%	7,715	$493K	Add +405.6%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	11,060	$493K	Add +1370.7%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	19,579	$492K	Add +459.4%
ENSG The Ensign Group Inc.	0.00%	2,440	$492K	Reduce -34.4%
NGS Natural Gas Services Group	0.00%	13,000	$491K	Add +30.0%
ROL Rollins Inc.	0.00%	9,186	$491K	Reduce -51.7%
FFOG Franklin Focused Dynamic Gro	0.00%	11,938	$490K	Add +22.6%
IMAY Innov Intl Dev PB ETF - May	0.00%	16,271	$490K	No change
UUUU Energy Fuels Inc.	0.00%	26,826	$490K	Add +68.3%
REG Regency Centers Corp.	0.00%	6,430	$487K	Reduce -3.9%
BYLD iShares Yield Optimized Bond	0.00%	21,592	$486K	Add +278.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	9,400	$486K	Add +6.1%
FMAT Fidelity MSCI Materials Indx	0.00%	8,416	$485K	Add +334.0%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	4,797	$484K	Reduce -12.8%
RHP Ryman Hospitality Properties	0.00%	5,176	$484K	Add +1.6%
TKO Tko Group Holdings Inc.	0.00%	2,396	$483K	Reduce -7.3%
UPST Upstart Holdings Inc.	0.00%	18,763	$481K	Reduce -32.5%
BITW Bitwise 10 Crypto Index ETF	0.00%	10,758	$480K	Add +19.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	15,880	$479K	Add +19.9%
PSN Parsons Corp.	0.00%	8,791	$476K	Add +9.9%
GFF Griffon Corp.	0.00%	6,543	$476K	Reduce -0.1%
VSNT Versant Media Group Inc.	0.00%	12,841	$475K	Add +18.4%
FTAI Ftai Aviation Ltd.	0.00%	1,936	$474K	Reduce -10.8%
IDA Idacorp Inc.	0.00%	3,317	$474K	Add +19.2%
FPF First TR Interm Dur & Inc.	0.00%	26,897	$474K	Reduce -18.0%
HERD Pacer Cash Cows Fund of Fund	0.00%	10,360	$474K	Add +0.8%
CPT Camden Property Trust	0.00%	4,849	$474K	Add +65.2%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	5,328	$473K	No change
STE Steris PLC	0.00%	2,140	$473K	Reduce -3.5%
E Eni SPA-Sponsored ADR	0.00%	8,357	$473K	Reduce -4.1%
EZU iShares MSCI Eurozone ETF	0.00%	7,550	$473K	Add +20.6%
IMVP Invesco India Exchange-Trade	0.00%	23,028	$473K	Add +230.9%
BRSP Brightspire Capital Inc.	0.00%	83,973	$470K	Reduce -2.2%
BGRN iShares Usd Green Bond ETF	0.00%	9,900	$470K	Add +50.9%
MYI BlackRock Muniyield QLTY III	0.00%	44,477	$469K	Add +180.2%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	6,366	$469K	Add +0.9%
YUMC Yum China Holdings Inc.	0.00%	9,613	$469K	Add +28.2%
SBR Sabine Royalty Trust	0.00%	6,221	$469K	Add +46.8%
JANM FT Vest US Eq Max Buf Jan	0.00%	14,284	$469K	Reduce -3.5%
UTI Universal Technical Institut	0.00%	12,961	$468K	Reduce -3.3%
FSS Federal Signal Corp.	0.00%	4,324	$468K	Reduce -7.2%
EELV Invesco S&P Emerging Markets	0.00%	16,623	$467K	Add +3.9%
OC Owens Corning	0.00%	4,284	$467K	Reduce -11.7%
IT Gartner Inc.	0.00%	2,941	$466K	Reduce -19.0%
ADVE Matthews Asia Dividend ETF	0.00%	11,127	$464K	Add +102.0%
AAL American Airlines Group Inc.	0.00%	42,934	$461K	Add +89.7%
CMC Commercial Metals Co.	0.00%	7,505	$461K	Add +25.3%
UVV Universal Corp.	0.00%	8,744	$461K	Add +677.9%
SOUN Soundhound AI Inc. Class A	0.00%	66,903	$460K	Add +45.1%
FDG American Century Focused DYN	0.00%	4,030	$460K	Add +117.6%
QXO Qxo Inc.	0.00%	23,576	$458K	Add +32.7%
MLI Mueller Industries Inc.	0.00%	4,127	$457K	Add +132.3%
TSSI TSS Inc.	0.00%	35,100	$457K	Reduce -22.2%
STXG Strive 1000 Growth ETF	0.00%	9,723	$456K	Add +4.3%
SNAP Snap Inc. Class A	0.00%	98,931	$455K	Add +181.5%
AGX Argan Inc.	0.00%	835	$455K	Reduce -35.9%
CHW Calamos Global Dynamic Incom	0.00%	62,658	$455K	Add +3.0%
RING iShares MSCI Global Gold Min	0.00%	5,757	$455K	Add +19.6%
LCNB LCNB Corporation	0.00%	29,154	$455K	New
SE Sea Ltd.-ADR	0.00%	5,485	$454K	Reduce -38.1%
CVRX CVRX Inc.	0.00%	47,900	$453K	Add +382.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	10,973	$451K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	5,891	$451K	Add +55.5%
HIMS Hims & Hers Health Inc.	0.00%	21,704	$451K	Reduce -26.4%
ZM Zoom Communications Inc.	0.00%	5,599	$450K	Reduce -5.5%
FTV Fortive Corp.	0.00%	8,113	$448K	Reduce -6.3%
OCTU Allianzim US BF15 Uncap Oct	0.00%	16,183	$447K	Add +19.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	8,247	$446K	Add +25.8%
MART Allianzim US Eq BFFR10 Mr-US	0.00%	11,621	$446K	Add +204.5%
OALC Oneascent Large Cap Core	0.00%	12,982	$445K	Add +13.8%
TEM Tempus AI Inc. Class A	0.00%	9,831	$445K	Add +35.1%
XRAY Dentsply Sirona Inc.	0.00%	38,239	$444K	Add +679.6%
IQQQ Proshares NDX High Incom ETF	0.00%	10,633	$443K	Add +102.9%
VGM Invesco Trust for Investmen	0.00%	44,756	$442K	Add +123.3%
CLIP Global X 1-3 Month T-Bill	0.00%	4,397	$441K	Add +80.3%
BKH Black Hills Corp.	0.00%	6,342	$440K	Reduce -7.1%
STXT Strive Total Return Bond ETF	0.00%	22,096	$440K	Add +19.2%
DDFJ Innovator Ed D15 Buff Jan	0.00%	23,450	$440K	New
BNO United States Brent Oil Fund	0.00%	8,422	$438K	Add +60.0%
OPP Rivernrth/Doublelne STR Opp	0.00%	57,020	$437K	No change
AVB Avalonbay Communities Inc.	0.00%	2,676	$437K	Reduce -12.3%
RBUF Invv US SML C 10 B ETF-QRT	0.00%	14,897	$436K	Add +59.9%
FTSD Franklin Short Duration U.S.	0.00%	4,806	$436K	Add +75.5%
DOCU Docusign Inc.	0.00%	9,200	$436K	Reduce -11.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	46,848	$436K	Add +28.5%
SPXE Proshares S&P 500 Ex-Energy	0.00%	6,274	$436K	Add +0.1%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	9,919	$436K	Add +79.6%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	11,393	$436K	Reduce -4.6%
AES AES Corp.	0.00%	30,919	$436K	Add +65.5%
ETD Ethan Allen Interiors Inc.	0.00%	19,570	$436K	Reduce -69.8%
TEX Terex Corp.	0.00%	7,369	$436K	Add +4.0%
MUA BlackRock Muniassets Fund	0.00%	41,022	$435K	Add +786.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	19,822	$435K	Reduce -6.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	33,876	$435K	Add +2.9%
IHAK iShares Cybersecurity & Tech	0.00%	9,956	$435K	Add +163.7%
TALO Talos Energy Inc.	0.00%	27,492	$433K	Reduce -9.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	39,404	$432K	Reduce -8.8%
BINV Brandes International ETF	0.00%	10,466	$431K	Add +179.0%
LMND Lemonade Inc.	0.00%	6,882	$431K	Add +37.6%
DBO Invesco DB Oil Fund	0.00%	21,868	$430K	Reduce -20.1%
FFDI Fidelity Fndmnt Dev Intl ETF	0.00%	14,499	$430K	Add +3.7%
PFL PIMCO Income Strategy Fund	0.00%	53,754	$430K	Add +9.0%
SMIN iShares MSCI India Small-Cap	0.00%	7,170	$430K	Reduce -16.6%
GSSC Goldman Sachs Activebeta US	0.00%	5,759	$429K	Reduce -7.7%
PTC PTC Inc.	0.00%	3,011	$429K	Add +14.0%
TBLL Invesco Short Term Treasury	0.00%	4,064	$429K	Reduce -10.0%
SBIO Alps Medical Breakthroughs	0.00%	8,186	$428K	Add +27.6%
MCH Matthews China Active ETF	0.00%	16,258	$428K	Reduce -2.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	42,028	$427K	Add +4.6%
HLN Haleon PLC-ADR	0.00%	42,584	$426K	Reduce -24.9%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	14,800	$426K	No change
SSB Southstate Bank Corp.	0.00%	4,603	$426K	Reduce -14.3%
CRGY Crescent Energy Inc. Class A	0.00%	31,462	$425K	Add +0.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	8,020	$425K	Add +21.6%
RCTR FT Bloombergnuclearpower ETF	0.00%	12,178	$424K	Add +120.9%
GUT Gabelli Utility Trust	0.00%	70,007	$424K	Reduce -8.7%
GME Gamestop Corp. Class A	0.00%	18,359	$423K	Add +11.3%
SBLK Star Bulk Carriers Corp.	0.00%	18,335	$421K	Add +21.8%
MTN Vail Resorts Inc.	0.00%	3,278	$421K	Add +15.4%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	11,230	$421K	Add +90.2%
FTMH FR Muni High Yield ETF	0.00%	36,353	$419K	Add +61.5%
AFG American Financial Group Inc.	0.00%	3,279	$419K	Add +17.9%
HEQ John Hancock Divers Inc. Fund	0.00%	38,463	$418K	Reduce -13.3%
FTCA Franklin Ca Muni Inc. ETF	0.00%	57,364	$418K	Add +103.3%
DC Dakota Gold Corp.	0.00%	82,642	$417K	Add +306.7%
TUSI Touchstone Ultra Short Incom	0.00%	16,482	$417K	Add +72.9%
EWU iShares MSCI United Kingdom	0.00%	9,159	$417K	Add +4.0%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	16,191	$417K	Reduce -2.4%
SAP Sap SE-Sponsored ADR	0.00%	2,433	$417K	Reduce -60.6%
NWSA News Corp. Class A	0.00%	16,707	$417K	Add +0.7%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	18,622	$416K	Reduce -31.9%
TDI Touchstone Dynamic Intl ETF	0.00%	10,080	$416K	New
ICLR Icon PLC	0.00%	3,754	$415K	Reduce -19.4%
BNL Broadstone Net Lease Inc.	0.00%	22,735	$415K	Add +6.5%
EWL iShares MSCI Switzerland ETF	0.00%	7,057	$415K	Add +95.7%
JUST Goldman Sachs Just US LRG	0.00%	4,484	$415K	Add +202.8%
PINE Alpine Income Property Trust	0.00%	23,000	$414K	Reduce -11.5%
CLST Catalyst Bancorp Inc.	0.00%	25,000	$414K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	4,203	$414K	Add +111.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	13,715	$413K	Reduce -11.6%
FMX Fomento Economico Mex-SP ADR	0.00%	3,721	$413K	Reduce -3.7%
INSW International Seaways Inc.	0.00%	5,669	$413K	Add +224.3%
TFJL Innovator 20 YR Treas Bond 5	0.00%	20,939	$413K	No change
HL Hecla Mining Co.	0.00%	22,167	$413K	Reduce -0.4%
CVLT Commvault Systems Inc.	0.00%	5,300	$413K	Reduce -7.8%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	22,067	$412K	Add +406.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	34,219	$412K	Add +26.9%
RH RH	0.00%	2,947	$412K	Reduce -2.8%
ATI Ati Inc.	0.00%	2,822	$410K	Add +28.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	16,782	$409K	Add +4.0%
XIFR XPLR Infrastructure LP	0.00%	38,493	$409K	Add +7.3%
ACHR Archer Aviation Inc. Class A	0.00%	79,039	$409K	Add +64.9%
ETHO Amplify Etho Climate Leaders	0.00%	6,182	$409K	Add +25.8%
HEI.A Heico Corp. Class A	0.00%	1,933	$408K	Reduce -43.6%
JULM FT Vest US Eq Max Buf July	0.00%	12,148	$408K	Add +24.7%
TXRH Texas Roadhouse Inc.	0.00%	2,467	$407K	Reduce -17.4%
PRIM Primoris Services Corp.	0.00%	2,847	$407K	Add +23.4%
BEPC Brookfield Renewable Corp.	0.00%	10,153	$404K	Reduce -14.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,995	$404K	Reduce -48.3%
ROAD Construction Partners Inc. Class A	0.00%	3,630	$403K	Add +66.6%
DINT Davis Select International	0.00%	14,966	$403K	Add +58.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,831	$403K	Add +2.8%
GEM Goldman Sachs Activebeta Em	0.00%	9,255	$400K	Add +166.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,389	$398K	Add +42.0%
HYHG Proshares High Yield Interes	0.00%	6,243	$398K	Reduce -0.4%
DDTM Innovator Edd 10 Buf ETF-Mar	0.00%	21,425	$398K	New
LUNR Intuitive Machines Inc.	0.00%	21,407	$397K	Reduce -4.9%
PNW Pinnacle West Capital	0.00%	3,935	$396K	Add +294.7%
GNMA iShares Gnma Bond ETF	0.00%	8,931	$396K	Add +9.4%
MSIF MSC Income Fund Inc.	0.00%	32,436	$395K	Add +22.2%
SEMI Columbia Select Tech ETF	0.00%	13,662	$394K	Add +10.1%
RONB Baron First Principles ETF	0.00%	17,231	$394K	Add +2053.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	8,476	$394K	Reduce -7.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	13,906	$393K	Add +22.0%
FHN First Horizon Corp.	0.00%	17,269	$393K	Reduce -6.3%
RCS PIMCO Strategic Income Fund	0.00%	73,106	$392K	Add +1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,184	$392K	Reduce -36.0%
CDX Simplify High Yield ETF	0.00%	18,343	$391K	Add +4.8%
PMMR Pgim SP 500 MX Buf ETF - Mar	0.00%	14,800	$391K	New
CQP Cheniere Energy Partners LP	0.00%	6,048	$391K	Add +25.0%
TECH Bio-Techne Corp.	0.00%	7,480	$391K	Reduce -6.0%
RNR Renaissancere Holdings Ltd.	0.00%	1,314	$391K	Add +27.0%
ALLE Allegion PLC	0.00%	2,688	$391K	Reduce -38.8%
PZT Invesco New York Amt-Free Mu	0.00%	17,694	$391K	Add +35.1%
CALY Callaway Golf Company	0.00%	28,114	$390K	Reduce -21.5%
BRO Brown & Brown Inc.	0.00%	5,983	$390K	Reduce -38.4%
RIGS Alps Strategic Income Fund	0.00%	17,038	$389K	Add +103.0%
EVX Vaneck Environmental Service	0.00%	10,056	$389K	Add +12.6%
QTJA Innovator Growth Acc Plus-J	0.00%	13,661	$388K	Add +189.0%
PCG P G & E Corp.	0.00%	22,091	$388K	Reduce -14.2%
KNSL Kinsale Capital Group Inc.	0.00%	1,127	$385K	Reduce -41.0%
PUMP Propetro Holding Corp.	0.00%	26,700	$385K	No change
XBGYX BlackRock Enh Intl DVD TR	0.00%	71,057	$384K	Reduce -12.7%
XTN SS SPDR S&P Transport ETF	0.00%	4,131	$384K	Add +80.2%
WWD Woodward Inc.	0.00%	1,071	$383K	Reduce -29.1%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	12,900	$383K	Reduce -3.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	13,736	$383K	Add +2.9%
BRX Brixmor Property Group Inc.	0.00%	13,263	$382K	Add +2.2%
ENVA Enova International Inc.	0.00%	2,810	$382K	Add +544.5%
SES Ses AI Corp.	0.00%	396,185	$381K	Add +51.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	6,437	$381K	Add +1485.5%
LAMR Lamar Advertising Co. Class A	0.00%	3,003	$380K	Reduce -35.9%
BC Brunswick Corp.	0.00%	5,227	$380K	Reduce -15.6%
CLM Cornerstone Strategic Invest	0.00%	52,220	$380K	Add +54.3%
VSEC Vse Corp.	0.00%	2,061	$380K	Reduce -25.2%
DFIP Dimensional Inflation-Protec	0.00%	9,083	$379K	Add +9.5%
BIT BlackRock Multi-Sector Inc.	0.00%	30,240	$379K	Reduce -3.7%
WHD Cactus Inc. Class A	0.00%	7,992	$379K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	20,470	$378K	Reduce -15.7%
BITB Bitwise Bitcoin ETF	0.00%	10,281	$378K	Reduce -13.2%
WULF Terawulf Inc.	0.00%	26,169	$378K	Add +168.6%
SCI Service Corp. International	0.00%	4,569	$377K	Reduce -3.2%
NWBI Northwest Bancshares Inc.	0.00%	29,603	$376K	Add +283.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,055	$374K	Add +12.7%
GTLB Gitlab Inc. Class A	0.00%	17,263	$374K	Add +10.8%
FAN First Trust Global Wind Ener	0.00%	15,099	$374K	Add +4.2%
BUSE First Busey Corp.	0.00%	14,769	$373K	Reduce -62.9%
LPX Louisiana-Pacific Corp.	0.00%	5,128	$373K	Add +12.2%
HEGD Swan Hedged Equity US LG Cap	0.00%	15,096	$373K	Reduce -0.5%
MARA Mara Holdings Inc.	0.00%	45,662	$373K	Add +48.2%
VNO Vornado Realty Trust	0.00%	14,332	$372K	Add +11.8%
NVTS Navitas Semiconductor Corp.	0.00%	42,189	$370K	Add +2.8%
KDP Keurig Dr Pepper Inc.	0.00%	14,045	$370K	Reduce -10.7%
CHRD Chord Energy Corp.	0.00%	2,599	$370K	Reduce -40.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	21,715	$369K	Reduce -55.3%
CAKE The Cheesecake Factory Inc.	0.00%	6,728	$368K	Reduce -11.2%
HUBS HubSpot Inc.	0.00%	1,498	$366K	Add +20.7%
AXTI Axt Inc.	0.00%	6,408	$365K	Add +6.8%
THC Tenet Healthcare Corp.	0.00%	1,929	$364K	Reduce -18.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	5,284	$363K	Add +87.6%
BBCA JPMorgan Betabuilders Canada	0.00%	3,864	$363K	Add +45.3%
FBIO Fortress Biotech Inc.	0.00%	129,801	$362K	Reduce -26.1%
IMOM Alpha Intl Quant Mom ETF	0.00%	9,083	$362K	Add +90.7%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,657	$361K	Add +470.7%
NBXG Neuberger Next Generation Co.	0.00%	27,946	$360K	Add +757.8%
CHI Calamos Convert Opport & Inc.	0.00%	33,451	$359K	Add +277.7%
ECAT BlackRock ESG Cap All TRM TR	0.00%	26,420	$359K	New
WDGF Wisdomtree Globl Def FD	0.00%	10,944	$359K	New
VFMF Vanguard US Multifactor ETF	0.00%	2,311	$358K	Add +3.7%
DGT SS SPDR Global Dow ETF	0.00%	2,109	$358K	Add +42.3%
BGX Blackstone Long-Short Credit	0.00%	32,738	$357K	Add +4.5%
OVV Ovintiv Inc.	0.00%	6,010	$357K	Reduce -4.8%
FSLY Fastly Inc. Class A	0.00%	12,266	$356K	Add +2.5%
MPT Medical Properties Trust Inc.	0.00%	76,894	$356K	Add +9.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	5,428	$355K	Reduce -9.0%
ECOW Pacer Emerging Markets Cash	0.00%	13,321	$355K	Add +72.0%
AVA Avista Corp.	0.00%	8,846	$355K	Reduce -44.0%
JVAL JPMorgan US Value Factor ETF	0.00%	7,266	$355K	Add +31.8%
YLDE Franklin Clearbridge Enhance	0.00%	6,575	$355K	New
GVA Granite Construction Inc.	0.00%	2,960	$355K	Reduce -16.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,103	$354K	Reduce -2.1%
JUNM FT Vest US Eq Max Buf June	0.00%	10,319	$354K	Reduce -42.2%
CGUI Cap Group Ultra Short Income	0.00%	13,963	$353K	Add +18.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	12,966	$353K	Add +4.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,199	$352K	Reduce -9.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	19,184	$352K	Add +131.8%
SEZL Sezzle Inc.	0.00%	5,561	$352K	Add +7.4%
SIOO Vistashrs TGT 15 S&P DST ETF	0.00%	18,950	$352K	Add +531.7%
BHF Brighthouse Financial Inc.	0.00%	5,875	$352K	Reduce -17.8%
CTSH Cognizant Tech Solutions-A	0.00%	5,697	$349K	Reduce -9.8%
IQDY NT Intl Qual Div DYN ETF	0.00%	9,204	$349K	Add +2.9%
IGPT Invesco AI and Next Gen Soft	0.00%	5,992	$348K	Add +16.1%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	11,720	$347K	No change
PII Polaris Inc.	0.00%	6,371	$347K	Add +21.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	66,414	$347K	Add +0.6%
GOEX Global X Gold Explorers ETF	0.00%	4,086	$346K	Add +201.8%
IMVT Immunovant Inc.	0.00%	13,915	$346K	Add +55.0%
BNDW Vanguard Total World Bond Et	0.00%	5,039	$344K	Add +1431.6%
SYLD Cambria Shareholder Yield Et	0.00%	4,562	$344K	Reduce -22.6%
TSLX Sixth Street Specialty Lendi	0.00%	18,710	$344K	Reduce -39.4%
VAL Valaris Ltd.	0.00%	3,504	$344K	Reduce -31.8%
GLP Global Partners LP	0.00%	8,147	$343K	Add +46.9%
PEBO Peoples Bancorp Inc.	0.00%	10,424	$343K	Add +0.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	70,273	$342K	Add +3.6%
KNTK Kinetik Holdings Inc.	0.00%	7,061	$342K	Add +675.9%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	17,945	$341K	Add +4.1%
CLH Clean Harbors Inc.	0.00%	1,188	$341K	Reduce -22.1%
YNOT Horizon Digital Frontier ETF	0.00%	12,815	$340K	Add +27.3%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	11,188	$339K	Add +82.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	22,842	$337K	Reduce -82.0%
MRSK Toews Agility Shares Managed	0.00%	9,521	$336K	Add +0.9%
EWG iShares MSCI Germany ETF	0.00%	8,475	$336K	Reduce -6.6%
XITK SS SPDR F Inno Tech ETF	0.00%	2,292	$336K	Reduce -3.2%
VIRT Virtu Financial Inc. Class A	0.00%	7,622	$335K	Reduce -31.5%
KYN Kayne Anderson Energy Infra	0.00%	23,424	$334K	Add +4.8%
ZION Zions Bancorp NA	0.00%	5,804	$334K	Reduce -43.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,618	$334K	Reduce -7.7%
OPPJ Wisdomtree Japan Opportuniti	0.00%	6,149	$334K	Add +28.8%
QTOC Innovator Growth Accel PL-Oc	0.00%	10,070	$334K	Add +157.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	7,031	$333K	Add +25.5%
RYN Rayonier Inc.	0.00%	16,165	$333K	Add +83.3%
NACP Impact Shares Naacp Minority	0.00%	6,889	$333K	Add +305.7%
CART Maplebear Inc.	0.00%	8,888	$333K	Reduce -3.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	15,037	$333K	Add +260.1%
USAR USA Rare Earth Inc.	0.00%	21,970	$333K	Reduce -42.5%
SXI Standex International Corp.	0.00%	1,303	$332K	Add +10.5%
WSBC Wesbanco Inc.	0.00%	9,615	$332K	Add +14.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	13,740	$331K	Add +71.4%
IYC iShares US Consumer Discreti	0.00%	3,416	$331K	Add +26.4%
JOBY Joby Aviation Inc.	0.00%	39,978	$330K	Add +9.8%
ENFR Alerian Energy Infrastructur	0.00%	8,639	$330K	Add +6.2%
PCY Invesco Emerging Markets Sov	0.00%	15,788	$330K	Add +25.5%
GT Goodyear Tire & Rubber Co.	0.00%	49,687	$329K	Add +6.8%
OSEA Harbor Intl Compounders ETF	0.00%	11,378	$329K	Add +1.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	12,636	$329K	Reduce -40.2%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	6,583	$329K	New
PSIX Power Solutions Internationa	0.00%	5,399	$329K	Add +8.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	40,920	$329K	Add +1079.3%
EPRT Essential Properties Realty	0.00%	10,820	$328K	Reduce -9.3%
FCFS Firstcash Holdings Inc.	0.00%	1,747	$328K	Add +46.0%
KSLV Kurv Silver Enhanced Inc. ETF	0.00%	9,417	$328K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	5,239	$328K	Add +6.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	4,372	$328K	Reduce -1.8%
AVSD Avantis Reps Intern Equi ETF	0.00%	4,456	$328K	Add +346.1%
NE Noble Corp. PLC	0.00%	6,680	$328K	Reduce -57.4%
PHYL Pgim Active High Yield Bond	0.00%	9,455	$327K	Reduce -3.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,202	$327K	Add +108.2%
RFI Cohen & Steers Tot Ret RLTY	0.00%	29,338	$327K	Reduce -2.4%
GRNB Vaneck Green Bond ETF	0.00%	13,599	$326K	Reduce -6.0%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	10,900	$326K	Reduce -51.1%
AGZD Wisdomtree Trust Wisdomtree	0.00%	14,419	$325K	Add +79.0%
BDYN iShares DYN Act ETF	0.00%	13,353	$325K	Add +8.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,520	$324K	Add +3.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	4,509	$323K	Add +98.8%
SELF Global Self Storage Inc.	0.00%	63,120	$323K	Reduce -16.3%
PGF Invesco Financial Preferred	0.00%	23,430	$322K	Add +18.7%
MUR Murphy Oil Corp.	0.00%	7,808	$322K	Reduce -12.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	11,080	$322K	Add +163.6%
COPY Tweedy Browne Insdr+valu ETF	0.00%	23,417	$321K	New
FEUZ First Trust Eurozone Alphade	0.00%	5,156	$321K	No change
DTEC Alps Disruptive Technologies	0.00%	7,413	$321K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	7,698	$321K	Reduce -13.8%
IPX Iperionx Ltd. - ADR	0.00%	12,250	$319K	Reduce -33.9%
INCE Franklin Income Equity Focus	0.00%	4,933	$319K	Reduce -1.9%
LEGR First Trust Indxx Innovative	0.00%	5,496	$317K	Add +9.9%
FTBI First Trust Balanced Inc. ETF	0.00%	15,212	$317K	Add +78.2%
PTF Invesco Dorsey Wright Tech	0.00%	3,671	$317K	Add +7.0%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	9,918	$316K	Add +6.7%
FXI iShares China Large-Cap ETF	0.00%	8,800	$316K	Reduce -18.5%
PSI Invesco Semiconductors ETF	0.00%	3,333	$315K	Add +11.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	6,526	$314K	Add +9.0%
PMMF Ishrs Prime MMKT ETF	0.00%	3,125	$314K	No change
REZ Ishars Res and Multi Reales	0.00%	3,773	$314K	Add +126.2%
INGR Ingredion Inc.	0.00%	2,785	$314K	Add +33.3%
DRIV Global X Autonomous&elec-ETF	0.00%	10,275	$314K	Add +153.8%
EYLD Cambria Emerg Shrhldr Yield	0.00%	7,571	$314K	Add +27.3%
WSFS WSFS Financial Corp.	0.00%	4,781	$313K	Reduce -1.2%
TRN Trinity Industries Inc.	0.00%	9,701	$312K	Add +59.0%
GRPM Invesco S&P Midcap 400 Garp	0.00%	2,637	$312K	Reduce -8.7%
FRT Federal Realty Invs Trust	0.00%	2,931	$311K	Reduce -47.9%
IETC iShares U.S. Tech Independen	0.00%	3,520	$311K	Add +18.3%
BUFH FT Vest Laddered Maxbuf ETF	0.00%	14,935	$311K	New
BBN BlackRock Taxable Muni BND	0.00%	19,209	$311K	Add +33.9%
HUM Humana Inc.	0.00%	1,787	$310K	Reduce -13.3%
LI Li Auto Inc. - ADR	0.00%	17,350	$309K	No change
SPIP SS SPDR P Tips ETF	0.00%	11,888	$309K	Add +23.9%
OPPE Wisdomtree European Opport	0.00%	5,742	$308K	Add +285.6%
COLB Columbia Banking System Inc.	0.00%	11,235	$308K	Reduce -2.2%
SIRI Sirius XM Holdings Inc.	0.00%	13,350	$308K	Add +37.3%
UBS UBS Group AG-Reg	0.00%	7,883	$308K	Reduce -32.9%
QQMG Invesco ESG Nasdaq 100	0.00%	7,783	$308K	Add +27.4%
ARKX ARK Space & Defense Innovati	0.00%	10,483	$308K	Add +117.0%
SHEN Shenandoah Telecommunication	0.00%	19,919	$307K	No change
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	6,076	$307K	Add +11.3%
JANH Innov Prem Inc. 20 Barr - Jan	0.00%	12,778	$306K	Reduce -3.8%
QRVO Qorvo Inc.	0.00%	3,955	$306K	Reduce -9.6%
L Loews Corp.	0.00%	2,864	$306K	Reduce -6.8%
TMC TMC the Metals Co. Inc.	0.00%	65,379	$305K	Add +124.6%
UAMY United States Antimony Corp.	0.00%	34,959	$305K	Add +14.8%
PEY Invesco High Yield Equity Di	0.00%	14,239	$305K	Add +46.4%
HIW Highwoods Properties Inc.	0.00%	14,232	$305K	Reduce -14.2%
SCHK Schwab 1000 Index ETF	0.00%	9,701	$304K	Add +0.0%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	10,476	$304K	New
FXB Invesco Currencyshares Briti	0.00%	2,379	$303K	Add +2.4%
ENS Enersys	0.00%	1,744	$303K	Reduce -13.2%
ACP Abrdn Income Credit Strat	0.00%	59,382	$303K	Reduce -6.7%
QBF Innovator Uc BC 20 ETF QRTL	0.00%	17,661	$302K	Add +34.1%
LGIH Lgi Homes Inc.	0.00%	7,629	$302K	Reduce -0.8%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	4,195	$301K	Add +198.8%
FERG Ferguson Enterprises Inc.	0.00%	1,290	$301K	Reduce -9.9%
OSBC Old Second Bancorp Inc.	0.00%	14,909	$301K	Add +0.3%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	9,481	$301K	Reduce -10.0%
CARY Angel Oak Income ETF	0.00%	14,433	$300K	Reduce -41.5%
VGI Virtus Global Multi-Sector	0.00%	40,577	$299K	Add +24.8%
IDHQ Invesco S&P International DE	0.00%	8,464	$299K	Add +58.6%
DGRE Wisdomtree Emerging Markets	0.00%	9,036	$299K	Reduce -22.7%
HR Healthcare Realty Trust Inc.	0.00%	17,570	$299K	Reduce -10.7%
AVMU Avantis Core Municipal Fixed	0.00%	6,517	$298K	Add +15.8%
SPXC SPX Technologies Inc.	0.00%	1,493	$298K	Add +32.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	6,858	$298K	Add +52.0%
SR Spire Inc.	0.00%	3,284	$297K	Add +283.6%
MDB Mongodb Inc.	0.00%	1,214	$297K	Reduce -23.3%
NMAY Innovator GRW-100 PB ETF May	0.00%	10,589	$297K	No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	13,435	$296K	Reduce -24.9%
CFO Victoryshares US 500 Enhance	0.00%	3,992	$296K	Reduce -5.2%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	13,752	$296K	Add +27.8%
MOS The Mosaic Co.	0.00%	11,606	$296K	Add +29.4%
VTS Vitesse Energy Inc.	0.00%	16,270	$295K	Reduce -23.4%
AVK Advent Convert & Income	0.00%	26,431	$295K	Add +178.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	3,021	$295K	Reduce -3.4%
PEJ Invesco Leisure & Entertainm	0.00%	5,085	$295K	Reduce -47.5%
FR First Industrial Realty TR	0.00%	5,051	$295K	Reduce -16.9%
GAL SS Global Allocation ETF	0.00%	5,953	$295K	Reduce -0.3%
CMBS iShares CMBS ETF	0.00%	6,038	$294K	Reduce -42.5%
CRPT FT Skybr Crypt & Dig Econ	0.00%	25,261	$294K	Add +145.8%
JD Jd.com Inc.-ADR	0.00%	9,924	$293K	Reduce -89.0%
AIT Applied Industrial Tech Inc.	0.00%	1,102	$292K	Reduce -18.3%
AOK iShares Core 30/70 Conservat	0.00%	7,325	$292K	Add +39.3%
USLM United States Lime & Mineral	0.00%	2,234	$292K	Add +80.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	7,923	$291K	Add +26.0%
NOK Nokia Corp.-Spon ADR	0.00%	36,129	$290K	Add +12.7%
FSYD Fidelity Sustain Hi YLD	0.00%	6,051	$290K	Add +293.7%
BUYW Main Buywrite ETF	0.00%	20,535	$289K	Reduce -2.9%
BIO Bio-Rad Laboratories-A	0.00%	1,036	$289K	Add +19.2%
FCNCA First Citizens Bcshs Class A	0.00%	153	$288K	Reduce -34.6%
MICC The Magnum Ice Cream Co. NV	0.00%	19,292	$288K	Reduce -12.8%
EWC iShares MSCI Canada ETF	0.00%	5,258	$288K	Add +18.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,128	$288K	Add +0.9%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	13,667	$288K	Reduce -70.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	4,153	$288K	Add +0.4%
LCOW Pacer SP 500 Q FCF Arstcrts	0.00%	12,896	$288K	Add +1128.2%
GATX Gatx Corp.	0.00%	1,685	$288K	Reduce -23.4%
ELAN Elanco Animal Health Inc.	0.00%	12,022	$288K	Add +62.1%
RSJN FT Vest US Eqt Eq WGT Buf JN	0.00%	8,330	$288K	Add +22.6%
SHOC Shoc US Semicon Equity ETF	0.00%	3,987	$287K	Reduce -6.4%
ADC Agree Realty Corp.	0.00%	3,808	$287K	Reduce -24.6%
QMOM Alpha US Quant Mom ETF	0.00%	4,201	$287K	Reduce -65.4%
OGIG Alps Oshares Global Internet	0.00%	7,030	$287K	Reduce -20.5%
CWEN Clearway Energy Inc. Class C	0.00%	7,299	$287K	Add +76.9%
FMNB Farmers Natl Banc Corp.	0.00%	21,733	$286K	Add +1.1%
RRC Range Resources Corp.	0.00%	6,330	$286K	Add +13.5%
GCOR Goldman Sachs Access US Agg	0.00%	6,917	$286K	Add +96.9%
MSA Msa Safety Inc.	0.00%	1,742	$286K	Reduce -8.8%
GEN Gen Digital Inc.	0.00%	15,163	$286K	Add +2.7%
UEC Uranium Energy Corp.	0.00%	21,127	$285K	Add +66.5%
ONC Beone Medicines Ltd.-ADR	0.00%	960	$285K	Reduce -15.0%
FAF First American Financial	0.00%	4,722	$285K	Reduce -42.3%
URTY Proshares Ultrapro RUSS2000	0.00%	5,520	$285K	No change
EALT Innovator US Eqty 5TO15 Buff	0.00%	8,455	$284K	Reduce -4.7%
SLM SLM Corp.	0.00%	13,231	$283K	Reduce -1.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	2,176	$283K	Add +0.4%
NOVM FT Vest US Eq Max Buf Nov	0.00%	8,653	$283K	Reduce -27.5%
BCS Barclays PLC-Spons ADR	0.00%	13,374	$283K	Reduce -18.8%
KTF DWS Municipal Income Trust	0.00%	31,079	$283K	Add +1020.0%
NXP Nuveen Select Tax-Free Inc.	0.00%	19,702	$283K	Add +29.1%
PJFG Pgim Jennison Focused Growth	0.00%	2,901	$282K	Add +1051.2%
OSK Oshkosh Corp.	0.00%	1,918	$282K	Add +22.7%
EXP Eagle Materials Inc.	0.00%	1,489	$282K	Reduce -8.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,856	$282K	Add +1267.4%
AVSU Avantis Resp US Equity ETF	0.00%	3,813	$282K	Reduce -50.9%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	5,447	$282K	Add +3.4%
GTIP Goldman Sachs Access Inflati	0.00%	5,698	$281K	New
HP Helmerich & Payne	0.00%	7,802	$281K	Reduce -7.2%
ONTO Onto Innovation Inc.	0.00%	1,368	$281K	Add +4.9%
PI Impinj Inc.	0.00%	2,730	$280K	Add +19.3%
DSU BlackRock Debt Strategies	0.00%	29,190	$280K	Add +4.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,990	$279K	Reduce -1.1%
GRAL Grail Inc.	0.00%	5,383	$278K	Add +117.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	5,470	$278K	Reduce -1.2%
FRI First Trust S&P REIT Index F	0.00%	9,761	$278K	Add +27.7%
STXV Strive 1000 Value ETF	0.00%	7,882	$277K	No change
BEP Brookfield Renewable Partner	0.00%	8,472	$277K	Add +1.8%
CVNA Carvana Co.	0.00%	879	$276K	Reduce -11.1%
IDR Idaho Strategic Resources Inc.	0.00%	8,600	$276K	Add +421.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	12,713	$276K	Add +120.3%
FFA First Trust Enhan Eqty Inc.	0.00%	13,440	$274K	Add +29.8%
JHSC John Hancock Multi Small Cap	0.00%	6,375	$273K	Add +16.2%
CMDT PIMCO Commodity Active Strat	0.00%	8,469	$273K	Reduce -0.4%
PMFB Pgim S&P 500 MX BF ETF - Feb	0.00%	10,287	$273K	New
HTZ Hertz Global Hldgs Inc.	0.00%	58,949	$272K	Reduce -1.0%
CYTK Cytokinetics Inc.	0.00%	4,115	$271K	Add +812.4%
HDB HDFC Bank Ltd.-ADR	0.00%	10,878	$271K	Reduce -0.5%
FLR Fluor Corp.	0.00%	5,800	$271K	Add +32.7%
BLDR Builders Firstsource Inc.	0.00%	3,285	$270K	Reduce -15.1%
DRS Leonardo DRS Inc.	0.00%	6,073	$270K	Add +331.9%
ABND Americn Cent Co. PL in ETF-US	0.00%	6,156	$269K	Reduce -45.7%
OCCI Ofs Credit Company Inc.	0.00%	92,856	$268K	Add +12.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	25,704	$268K	Add +639.9%
WTM White Mountains Insurance GP	0.00%	122	$268K	Reduce -28.6%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	5,328	$268K	Add +2.8%
GMAB Genmab A/S -SP ADR	0.00%	9,988	$268K	Add +218.8%
NVBU Allianzim US BF15 Uncap Nov	0.00%	9,515	$268K	Add +95.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,465	$267K	Add +5.7%
FEMB First Trust Emerging Markets	0.00%	9,301	$267K	Add +114.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,942	$267K	Add +1.1%
FLHY Franklin High Yield Corporat	0.00%	11,064	$267K	Reduce -18.3%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	10,267	$266K	Add +4.1%
RBC RBC Bearings Inc.	0.00%	490	$266K	Reduce -3.4%
NWN Northwest Natural Holding Co.	0.00%	4,989	$266K	Reduce -16.8%
METC Ramaco Resources Inc. Class A	0.00%	17,146	$265K	Add +21.9%
STEW SRH Total Return Fund Inc.	0.00%	15,493	$265K	Reduce -16.5%
DAR Darling Ingredients Inc.	0.00%	4,280	$265K	Add +88.8%
ETHV Vaneck Ethereum ETF	0.00%	8,632	$265K	Add +28.5%
QQH HCM Defender 100 Index ETF	0.00%	3,789	$265K	No change
IDE Voya Infrastructure Indust	0.00%	21,193	$264K	New
PAYR Fed HRMS Enhan Inc. ETF	0.00%	4,932	$264K	Add +50.2%
GQI Natixis Gateway Quality Inc.	0.00%	4,817	$264K	Add +65.0%
DXCM Dexcom Inc.	0.00%	4,202	$264K	Reduce -51.9%
FGDL Franklin Resp Sourced Gold	0.00%	4,241	$264K	Add +171.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,450	$263K	Reduce -18.7%
IIM Invesco Value Municipal Inco	0.00%	21,553	$262K	Add +223.1%
BAM Brookfield Asset Mgmt-A	0.00%	5,895	$262K	Reduce -6.4%
COM Direxion Auspice BRD Cmdty	0.00%	7,796	$262K	Add +131.8%
CCEP Coca-Cola Europacific Partne	0.00%	2,877	$261K	Reduce -13.6%
SEIC Sei Investments Company	0.00%	3,318	$260K	Reduce -24.1%
MSEX Middlesex Water Co.	0.00%	5,002	$260K	Add +0.6%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	5,445	$260K	Add +0.4%
VSDM Vanguard Short Tax-Ex Bond	0.00%	3,403	$260K	Add +6.4%
CPK Chesapeake Utilities Corp.	0.00%	2,053	$259K	Add +46.4%
PIZ Invesco Dorsey Wright Develo	0.00%	5,235	$259K	Add +164.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,479	$259K	Reduce -8.9%
LDP Cohen & Steers Limited Durat	0.00%	12,901	$258K	Reduce -31.1%
APAM Artisan Partners Asset Ma -A	0.00%	7,073	$257K	Reduce -16.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	6,423	$257K	Add +0.2%
FCPI Fidelity Stocks for Infl ETF	0.00%	5,225	$257K	Add +67.6%
JPIB JPMorgan Intl BND ETF	0.00%	5,369	$257K	Reduce -37.5%
GLOB Globant SA	0.00%	5,565	$257K	Reduce -4.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	3,399	$256K	Reduce -15.7%
URBN Urban Outfitters Inc.	0.00%	4,039	$256K	Reduce -17.8%
SDHY Pgim SHRT Durat Hi YLD	0.00%	15,951	$256K	New
SWKS Skyworks Solutions Inc.	0.00%	4,764	$255K	Reduce -22.1%
MFA Mfa Financial Inc.	0.00%	26,591	$255K	No change
IAUI Neos Gold High Income ETF	0.00%	4,477	$255K	Add +62.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	11,562	$254K	Add +8.9%
GIB Cgi Inc.	0.00%	3,476	$254K	Add +49.1%
VVV Valvoline Inc.	0.00%	7,535	$254K	Reduce -13.0%
MSGS Madison Square Garden Sports	0.00%	789	$253K	Add +7.2%
GSG iShares S&P Gsci Commodity I	0.00%	7,834	$253K	Add +16.3%
CGO Calamos Global Total Return	0.00%	22,652	$253K	Add +33.3%
PRNT The 3D Printing ETF	0.00%	12,358	$253K	Add +14.2%
LNTH Lantheus Holdings Inc.	0.00%	3,329	$253K	Add +1.7%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	8,068	$252K	Add +113.8%
KWEB Kranesh Csi China Internet	0.00%	8,873	$252K	Add +16.9%
VFC VF Corp.	0.00%	14,840	$252K	Add +16.5%
JRS Nuveen Real Estate Income	0.00%	33,791	$252K	Add +16.2%
GCV Gabelli Convert & Inc. Sec	0.00%	58,826	$252K	Add +2.8%
FAX Abrdn Asia-Pacific Income	0.00%	17,458	$252K	Add +3.9%
GNT Gamco Natural Resources Gold	0.00%	30,088	$251K	Add +1.7%
ONB Old National Bancorp	0.00%	11,256	$249K	Reduce -18.4%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	9,721	$248K	Reduce -0.7%
LPRO Open Lending Corp.	0.00%	198,477	$248K	No change
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	5,826	$248K	Reduce -29.5%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	15,953	$247K	Add +100.6%
PSR Invesco Active US Real Estat	0.00%	2,650	$245K	Add +18.0%
HAS Hasbro Inc.	0.00%	2,615	$245K	Reduce -63.4%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	8,117	$244K	Add +0.2%
FDS Factset Research Systems Inc.	0.00%	1,124	$244K	Add +1.9%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	6,700	$244K	Reduce -21.4%
PLAB Photronics Inc.	0.00%	6,026	$244K	Add +188.6%
PK Park Hotels & Resorts Inc.	0.00%	23,122	$243K	Reduce -33.4%
SPH Suburban Propane Partners LP	0.00%	12,348	$243K	Reduce -8.3%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	8,101	$243K	Add +11.9%
PMM Franklin Managed Municipal I	0.00%	39,476	$243K	Add +13.3%
BBT Beacon Financial Corp.	0.00%	8,087	$243K	Add +1.1%
SEPU Allianzim US BF15 Uncap Sep	0.00%	8,660	$242K	Add +7.4%
NJR New Jersey Resources Corp.	0.00%	4,414	$242K	Reduce -11.5%
INDS Pacer Industrial Real Estate	0.00%	6,597	$242K	Add +103.5%
DFII FT Vest BTC Stra & TR in ETF	0.00%	18,223	$242K	Add +12.9%
OLP One Liberty Properties Inc.	0.00%	11,287	$242K	No change
DLY Doubleline Yield Opport	0.00%	17,346	$241K	Reduce -6.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,083	$241K	Add +0.9%
ZTR Virtus Total Return Fund Inc.	0.00%	36,447	$241K	Add +29.5%
MANH Manhattan Associates Inc.	0.00%	1,811	$241K	Reduce -20.8%
BLD Topbuild Corp.	0.00%	686	$241K	Add +44.1%
AGZ iShares Agency Bond ETF	0.00%	2,196	$241K	Reduce -6.1%
WU Western Union Co.	0.00%	27,589	$241K	Add +6.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	6,467	$241K	Add +21.0%
PEXL Pacer US Export Leaders ETF	0.00%	4,102	$241K	Add +4.1%
KNF Knife River Corp.	0.00%	2,948	$241K	Add +12.7%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	15,400	$241K	New
FEGE First Eagle GL Equity ETF	0.00%	5,120	$241K	Add +365.4%
PRK Park National Corp.	0.00%	1,470	$240K	Add +14.8%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	8,075	$240K	Reduce -3.6%
MRGR Proshares Merger ETF	0.00%	5,319	$240K	Add +11.6%
JGRW Jensen Quality Growth ETF	0.00%	9,826	$239K	New
ASH Ashland Inc.	0.00%	4,293	$239K	Add +7.7%
XTL SS SPDR S&P Telecom ETF	0.00%	1,264	$238K	Add +143.1%
IDCC Interdigital Inc.	0.00%	786	$237K	Reduce -30.9%
KMAY Innovator US SC PB ETF - May	0.00%	8,263	$237K	Reduce -32.6%
PNQI Invesco Nasdaq Internet ETF	0.00%	5,307	$237K	Add +31.9%
CUT Invesco MSCI Global Timber E	0.00%	8,273	$237K	Add +7.2%
STC Stewart Information Services	0.00%	3,848	$237K	Reduce -2.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,086	$237K	Add +215.6%
EWP iShares MSCI Spain ETF	0.00%	4,357	$237K	Reduce -19.2%
SABS Sab Biotherapeutics Inc.	0.00%	61,741	$236K	Add +434.6%
BOX Box Inc. Class A	0.00%	9,979	$236K	Reduce -2.0%
ASX Ase Technology Holding -ADR	0.00%	10,880	$236K	Reduce -49.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	7,637	$236K	Reduce -2.6%
SPHR Sphere Entertainment Co.	0.00%	2,003	$235K	Reduce -2.1%
DGOC FT Vest US Eb & Dr ETF - Oct	0.00%	7,570	$234K	No change
EIM Eaton Vance Municipal Bond	0.00%	23,810	$233K	Add +46.8%
VLY Valley National Bancorp	0.00%	18,884	$232K	Reduce -16.5%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	5,696	$232K	Add +29.8%
DJT Trump Media & Technology Gro	0.00%	24,950	$232K	Add +46.8%
UNFI United Natural Foods Inc.	0.00%	5,131	$231K	Add +167.9%
NTCT Netscout Systems Inc.	0.00%	7,271	$231K	Add +21.3%
MATX Matson Inc.	0.00%	1,409	$231K	Add +158.1%
ISCB iShares Morningstar SM Cap	0.00%	3,548	$231K	Add +54.5%
AMX America Movil Sab DE CV	0.00%	9,053	$231K	Reduce -7.4%
ENPH Enphase Energy Inc.	0.00%	6,097	$231K	Add +2.1%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	5,606	$229K	Add +21.1%
FCN Fti Consulting Inc.	0.00%	1,296	$229K	No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	15,422	$229K	Add +138.0%
TTEK Tetra Tech Inc.	0.00%	7,597	$229K	Add +2.7%
AGI Alamos Gold Inc. Class A	0.00%	5,143	$228K	Add +16.5%
JIG JPMorgan International Growt	0.00%	3,066	$228K	New
MEDP Medpace Holdings Inc.	0.00%	474	$228K	Reduce -56.3%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,421	$228K	Reduce -4.6%
ELE Elemental Royalty Corp.	0.00%	12,025	$227K	Add +53.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,391	$226K	New
LBRT Liberty Energy Inc.	0.00%	7,846	$226K	Reduce -59.5%
RBA RB Global Inc.	0.00%	2,353	$225K	Reduce -18.4%
FCEF First Trust Exchange-Traded	0.00%	10,019	$225K	Add +126.4%
CRK Comstock Resources Inc.	0.00%	10,682	$225K	Reduce -61.7%
FMC FMC Corp.	0.00%	13,046	$225K	Add +382.6%
LCTU iShares U.S. Carbon Transiti	0.00%	3,203	$225K	Add +71.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3,090	$224K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,332	$224K	Reduce -20.6%
FICS FT International Dev Cap STR	0.00%	5,730	$224K	Add +29.5%
HOLX Hologic Inc.	0.00%	2,959	$224K	Add +0.4%
RSDE Ftvestuseqeqlwghtbuffetfdec	0.00%	10,180	$223K	Add +28.4%
THG Hanover Insurance Group Inc./	0.00%	1,284	$223K	Reduce -22.9%
TXUE Thornburg Interntin Eqty ETF	0.00%	6,906	$222K	No change
URTH iShares MSCI World ETF	0.00%	1,234	$222K	Reduce -33.4%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	4,394	$222K	Reduce -21.9%
MINN Mairs & Power MN Muni Bond	0.00%	10,036	$222K	No change
SCHH Schwab US REIT ETF	0.00%	10,324	$222K	Add +58.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	6,792	$222K	Add +0.9%
DUOL Duolingo	0.00%	2,248	$222K	Add +87.5%
CORB AB Core Bond ETF filed as AB ACTIVE ETFS INC	0.00%	7,467	$221K	New
FAB First Trust Multi Cap Value	0.00%	2,341	$221K	Add +25.5%
HYXF iShares ESG Adv High Yield	0.00%	4,753	$220K	Reduce -51.8%
BBIO Bridgebio Pharma Inc.	0.00%	2,964	$220K	Reduce -3.6%
GTLS Chart Industries Inc.	0.00%	1,063	$220K	Reduce -9.7%
EMHY iShares J.P. Morgan Em High	0.00%	5,580	$220K	Reduce -2.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	3,364	$220K	New
ISHG iShares -3 Year Internationa	0.00%	2,959	$220K	Add +95.7%
PGHY Invesco Global Ex US High Yi	0.00%	11,298	$219K	Add +15.0%
APXM FT Vest US Eq Max Buf Apr	0.00%	7,000	$219K	No change
PTBD Pacer Trendpilot US Bond ETF	0.00%	11,545	$219K	Add +9.7%
FLS Flowserve Corp.	0.00%	2,979	$219K	Add +45.0%
WDFC WD-40 Co.	0.00%	1,073	$219K	Reduce -13.2%
NMAX Newsmax Inc.	0.00%	41,747	$218K	Add +6.9%
AFRM Affirm Holdings Inc.	0.00%	4,756	$218K	Add +38.2%
UTWO F/M US Treasury 2 Year Note	0.00%	4,500	$217K	Add +221.4%
OGS One Gas Inc.	0.00%	2,523	$217K	Add +0.2%
MIDD Middleby Corp.	0.00%	1,633	$217K	Reduce -5.5%
MUX McEwen Inc.	0.00%	10,600	$216K	No change
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	7,142	$216K	No change
NXE Nexgen Energy Ltd.	0.00%	18,565	$215K	No change
HIGH Simplify Enhanced Income ETF	0.00%	10,082	$215K	Reduce -16.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,088	$214K	Add +2.3%
MDU Mdu Resources Group Inc.	0.00%	10,272	$214K	Reduce -3.1%
AAP Advance Auto Parts Inc.	0.00%	4,054	$214K	Add +49.4%
INSM Insmed Inc.	0.00%	1,307	$214K	Reduce -48.4%
TGTX TG Therapeutics Inc.	0.00%	6,425	$213K	Reduce -24.1%
FCA First Trust China	0.00%	6,809	$213K	Add +25.9%
NIO Nio Inc. - ADR	0.00%	35,378	$213K	Add +1.1%
NMAI Nuveen Multi-Asset Income	0.00%	17,128	$212K	Add +226.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	24,492	$212K	Add +334.8%
ETSY Etsy Inc.	0.00%	4,240	$212K	Add +2.4%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	31,700	$211K	No change
PSMD Pacer Swan Sos Moderate Janu	0.00%	6,630	$211K	Add +76.8%
MOO Vaneck Agribusiness ETF	0.00%	2,501	$211K	Add +54.7%
OPRA Opera Ltd.-ADR	0.00%	14,799	$211K	Add +1.3%
BSTP Innovator Buff Su Strat ETF	0.00%	5,842	$210K	Add +25.8%
CR Crane Co.	0.00%	1,230	$210K	Reduce -44.1%
MAS Masco Corp.	0.00%	3,482	$210K	Reduce -21.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	8,714	$210K	Add +4.9%
CAPE Doubleline Shiller Cape US	0.00%	6,806	$210K	No change
SPEU State Street SPDR Portfolio	0.00%	4,095	$210K	Add +0.4%
JNEU Allianzim US BF15 Uncap Jun	0.00%	7,240	$210K	Reduce -0.0%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	4,681	$210K	No change
AUR Aurora Innovation Inc.	0.00%	50,868	$210K	Add +515.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,886	$209K	Reduce -5.9%
CLBK Columbia Financial Inc.	0.00%	11,873	$208K	Add +0.4%
PSEC Prospect Capital Corp.	0.00%	78,173	$208K	Add +3.2%
NEWT Newtekone Inc.	0.00%	18,951	$208K	Add +6.8%
UBND Victoryshares Core Plus Bond	0.00%	9,500	$207K	Reduce -5.9%
MOD Modine Manufacturing Co.	0.00%	949	$206K	Reduce -0.9%
LALT FT MLT-Strat Alternative ETF	0.00%	8,455	$206K	Add +186.0%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	7,563	$205K	Add +66.2%
SLG SL Green Realty Corp.	0.00%	5,553	$205K	Reduce -49.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	3,150	$205K	Add +51.2%
WTS Watts Water Technologies-A	0.00%	706	$205K	Add +8.6%
KOP Koppers Holdings Inc.	0.00%	5,297	$205K	Add +25.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	5,815	$205K	Add +70.5%
MGOV FT Intermed Govt Oppt ETF	0.00%	10,090	$205K	New
PCM PCM Fund Inc.	0.00%	35,822	$205K	Add +3.4%
JANI Allnzm Int BF15 Uncp Jan ETF	0.00%	8,356	$205K	New
DLNV FT US Eq DL DT BFF ETF Nov	0.00%	6,690	$204K	Add +5.0%
CAE Cae Inc.	0.00%	7,839	$204K	Add +477.7%
FWONK Liberty Media Corp. Class C	0.00%	2,401	$204K	Reduce -31.8%
FMUN Fidelity System Muni BND ETF	0.00%	4,109	$204K	Add +22.5%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	5,723	$204K	Add +48.0%
BCE Bce Inc.	0.00%	8,057	$203K	Reduce -24.4%
SFM Sprouts Farmers Market Inc.	0.00%	2,634	$203K	Reduce -28.1%
RELX Relx PLC - Spon ADR	0.00%	6,113	$203K	Reduce -56.8%
CMTV Community Bancorp Inc.	0.00%	6,496	$202K	New
BF.B Brown-Forman Corp. Class B	0.00%	7,640	$202K	Reduce -5.9%
EGBN Eagle Bancorp Inc.	0.00%	8,122	$202K	Add +0.0%
OSCR Oscar Health Inc. Class A	0.00%	17,585	$202K	Add +17.5%
CBZ Cbiz Inc.	0.00%	7,509	$202K	No change
HFRO Highland Opport & Income	0.00%	35,285	$201K	Add +3.2%
DBL Doubleline Opport Credit	0.00%	13,740	$201K	Add +3.5%
NBH Neuberger Municipal Fund Inc.	0.00%	19,760	$201K	Add +7.9%
IAK iShares U.S. Insurance ETF	0.00%	1,561	$200K	Add +24.4%
FLY Firefly Aerospace Inc.	0.00%	7,027	$200K	Reduce -7.8%
DDTJ Innovator Ed D10 Buff Jan	0.00%	10,755	$200K	New
RMT Royce Micro-Cap Trust Inc.	0.00%	17,485	$198K	Add +354.6%
CRF Cornerstone Total Return	0.00%	28,200	$196K	Add +52.3%
PINS Pinterest Inc. Class A	0.00%	10,578	$194K	Add +0.9%
LCID Lucid Group Inc.	0.00%	20,295	$193K	Add +2.9%
CGAU Centerra Gold Inc.	0.00%	10,797	$192K	Add +35.0%
MFIC Midcap Financial Investment	0.00%	17,088	$192K	Add +80.1%
ONDS Ondas Inc.	0.00%	20,873	$189K	Add +60.7%
QUBT Quantum Computing Inc.	0.00%	26,818	$184K	Add +17.7%
OWL Blue Owl Capital Inc.	0.00%	20,120	$184K	Add +50.7%
RCAT Red Cat Holdings Inc.	0.00%	13,761	$180K	Add +71.2%
FTNY FR New York Muni Inc. ETF	0.00%	22,837	$178K	Add +55.0%
FDUS Fidus Investment Corp.	0.00%	10,218	$178K	Reduce -11.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,842	$177K	Reduce -29.4%
FLG Flagstar Bank NA	0.00%	13,320	$175K	Reduce -13.4%
GOOD Gladstone Commercial Corp.	0.00%	15,259	$174K	Add +11.4%
FCT First Trust SNR FL RT Inc. II	0.00%	18,083	$174K	Reduce -12.4%
XOVR Ershares Private-Public Cros	0.00%	10,302	$174K	Add +112.3%
NWL Newell Brands Inc.	0.00%	48,644	$167K	Add +26.4%
MUC BlackRock Munihold Ca QLTY	0.00%	15,921	$166K	New
ESOA Energy Services of America	0.00%	12,604	$165K	Reduce -27.6%
CXE MFS High Income Municipal TR	0.00%	44,590	$165K	New
RIOT Riot Platforms Inc.	0.00%	13,248	$164K	Add +8.0%
QS Quantumscape Corp.	0.00%	25,622	$163K	Add +2.3%
GBDC Golub Capital BDC Inc.	0.00%	12,892	$163K	Add +4.0%
FPI Farmland Partners Inc.	0.00%	14,513	$163K	Add +11.3%
TE T1 Energy Inc.	0.00%	37,000	$162K	Add +110.7%
UTZ Utz Brands Inc.	0.00%	19,878	$157K	Reduce -4.9%
NNY Nuveen New York Muni Val	0.00%	18,714	$157K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	17,395	$156K	New
IVR Invesco Mortgage Capital	0.00%	18,894	$155K	Add +387.3%
CURR Currenc Group Inc.	0.00%	57,910	$152K	New
OTF Blue Owl Technology Finance	0.00%	12,241	$152K	Add +39.1%
CEFZ Rivernorth Active Income ETF	0.00%	19,291	$151K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	15,740	$150K	Add +20.5%
SLI Standard Lithium Ltd.	0.00%	43,722	$149K	Reduce -40.3%
GPK Graphic Packaging Holding Co.	0.00%	14,964	$149K	Reduce -2.7%
KD Kyndryl Holdings Inc.	0.00%	11,266	$148K	Add +49.4%
S Sentinelone Inc. Class A	0.00%	11,471	$148K	Add +37.5%
EVN Eaton Vance Muni Inc. TR	0.00%	13,906	$145K	Reduce -6.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	13,470	$145K	New
NLOP Net Lease Office Property	0.00%	12,198	$141K	Add +51.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	48,256	$137K	Reduce -18.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	27,032	$136K	Reduce -45.0%
IDAI T Stamp Inc. Class A	0.00%	56,050	$134K	Add +7.7%
AOHY Angel Oak High Yild Oppo ETF	0.00%	12,204	$133K	Reduce -2.9%
ANIX Anixa Biosciences Inc.	0.00%	51,000	$132K	Add +96.2%
PTON Peloton Interactive Inc. Class A	0.00%	30,385	$130K	Add +10.8%
SAN Banco Santander SA-Spon ADR	0.00%	11,382	$128K	Reduce -72.8%
MBIO Mustang Bio Inc.	0.00%	176,042	$128K	Add +58.5%
PFD Flaherty & Crumrin Pre&inc F	0.00%	11,453	$128K	New
PSKY Paramount Skydance Class B	0.00%	14,130	$127K	Add +14.7%
STLA Stellantis NV	0.00%	17,771	$126K	Add +9.1%
NGL NGL Energy Partners LP	0.00%	10,202	$126K	No change
NMI Nuveen Municipal Income	0.00%	12,024	$126K	Add +118.6%
SLS Sellas Life Sciences Group I	0.00%	29,150	$123K	Add +6.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	34,891	$122K	Add +242.4%
NAT Nordic American Tankers Ltd.	0.00%	20,849	$122K	Reduce -18.9%
ASST Strive Inc. Class A	0.00%	12,072	$121K	New
BKT BlackRock Income Trust	0.00%	11,392	$120K	New
SVM Silvercorp Metals Inc.	0.00%	11,049	$119K	Add +2.3%
LOAN Manhattan Bridge Capital Inc.	0.00%	25,877	$115K	No change
AI C3.AI Inc. Class A	0.00%	13,610	$115K	Add +35.6%
SFL SFL Corp. Ltd.	0.00%	10,531	$114K	Add +23.9%
NMG Nouveau Monde Graphite Inc.	0.00%	50,500	$113K	Reduce -39.2%
PATH Uipath Inc. Class A	0.00%	10,146	$113K	Reduce -30.0%
BFLY Butterfly Network Inc.	0.00%	27,850	$113K	Add +29.4%
SWZ Total Return Securities Fund	0.00%	18,819	$112K	No change
LTBR Lightbridge Corp.	0.00%	10,398	$111K	Reduce -3.2%
VKQ Invesco Municipal Trust	0.00%	11,592	$110K	Add +0.8%
RDW Redwire Corp.	0.00%	12,865	$109K	Reduce -7.2%
UAA Under Armour Inc. Class A	0.00%	18,277	$108K	Reduce -4.4%
IEP Icahn Enterprises LP	0.00%	14,279	$108K	Add +208.9%
WEAV Weave Communications Inc.	0.00%	23,269	$108K	No change
BGS B&G Foods Inc.	0.00%	21,765	$105K	Add +29.4%
WEN The Wendy's Co.	0.00%	15,053	$105K	Add +40.3%
PML PIMCO Municipal Income FD II	0.00%	13,354	$101K	Reduce -16.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	43,007	$97K	Add +11.8%
CLSK Cleanspark Inc.	0.00%	11,130	$95K	Reduce -0.7%
ADT Adt Inc.	0.00%	13,952	$92K	Reduce -2.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	11,131	$91K	Add +1.2%
CRON Cronos Group Inc.	0.00%	34,589	$87K	Reduce -1.2%
ABEV Ambev SA-ADR	0.00%	29,580	$86K	Reduce -10.8%
SIGA Siga Technologies Inc.	0.00%	16,100	$86K	No change
IFRX Inflarx NV	0.00%	95,000	$85K	No change
UA Under Armour Inc. Class C	0.00%	14,669	$85K	Reduce -1.7%
WOOF Petco Health and Wellness Co.	0.00%	30,000	$83K	No change
MVST Microvast Holdings Inc.	0.00%	54,850	$82K	Reduce -0.4%
GHI Greystone Housing Impact Inv	0.00%	16,637	$82K	Add +45.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	15,866	$81K	Add +4.0%
VZLA Vizsla Silver Corp.	0.00%	24,293	$80K	New
OPEN Opendoor Technologies Inc.	0.00%	16,941	$79K	Add +108.2%
EVF Eaton Vance Senior Income TR	0.00%	15,731	$78K	Add +209.3%
TWI Titan International Inc.	0.00%	11,100	$77K	No change
AREC American Resources Corp.	0.00%	31,500	$76K	Reduce -69.4%
HPK Highpeak Energy Inc.	0.00%	10,015	$70K	New
CRMD Cormedix Inc.	0.00%	10,200	$69K	Add +142.9%
MDXG Mimedx Group Inc.	0.00%	17,500	$69K	No change
SENS Senseonics Holdings Inc.	0.00%	10,186	$68K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	18,424	$65K	Add +29.2%
ACRE Ares Commercial Real Estate	0.00%	13,286	$64K	Add +0.1%
TCRX Tscan Therapeutics Inc.	0.00%	62,525	$63K	New
LAC Lithium Americas Corp.	0.00%	15,838	$63K	Add +65.8%
ZDGE Zedge Inc. Class B	0.00%	18,750	$55K	Reduce -5.1%
BRC INC-A	0.00%	69,001	$54K	Add +63.0%
RXRX Recursion Pharmaceuticals-A	0.00%	16,999	$52K	Reduce -43.6%
JBLU Jetblue Airways Corp.	0.00%	10,809	$48K	Add +62.1%
PACB Pacific Biosciences of Calif	0.00%	34,798	$46K	Reduce -0.2%
XCMUX MFS High Yield Municipal TR	0.00%	12,756	$46K	No change
PLBY Playboy Inc.	0.00%	29,897	$45K	Add +30.4%
UWMC Uwm Holdings Corp.	0.00%	12,390	$45K	Reduce -0.7%
NAK Northern Dynasty Minerals	0.00%	31,484	$44K	Add +24.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	27,847	$44K	Add +0.4%
GROY Gold Royalty Corp.	0.00%	10,939	$39K	Add +118.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	10,717	$38K	Add +17.4%
RC Ready Capital Corp.	0.00%	22,847	$37K	Add +0.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	18,955	$36K	No change
RNXT Renovorx Inc.	0.00%	35,520	$36K	No change
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC	0.00%	99,305	$35K	No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	78,824	$35K	No change
AKBA Akebia Therapeutics Inc.	0.00%	25,074	$35K	Reduce -21.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	13,001	$33K	Add +0.9%
CABA Cabaletta Bio Inc.	0.00%	11,750	$32K	New
WIT Wipro Ltd.-ADR	0.00%	14,449	$31K	New
KOS Kosmos Energy Ltd.	0.00%	11,000	$31K	New
SLDP Solid Power Inc.	0.00%	10,121	$30K	Add +2.5%
HOLO Microcloud Hologram Inc.	0.00%	14,000	$29K	No change
BLNK Blink Charging Co.	0.00%	50,536	$29K	Add +0.6%
PLTK Playtika Holding Corp.	0.00%	10,000	$28K	Add +25.0%
PLG Platinum Group Metals Ltd.	0.00%	15,220	$27K	New
HIVE Hive Digital Technologies LT	0.00%	13,925	$26K	Reduce -0.1%
TMCI Treace Medical Concepts Inc.	0.00%	19,586	$26K	No change
NNOX Nano-X Imaging Ltd.	0.00%	11,560	$26K	New
QNC Quantum Emotion Corp.	0.00%	11,000	$25K	New
CLOV Clover Health Investments Co.	0.00%	14,219	$25K	Reduce -0.8%
AUID Authid Inc.	0.00%	19,182	$25K	No change
GANX Gain Therapeutics Inc.	0.00%	12,000	$23K	No change
TRX TRX Gold Corp.	0.00%	15,504	$23K	Add +29.2%
GPRO Gopro Inc. Class A	0.00%	28,973	$22K	Add +0.7%
PLX Protalix Biotherapeutics Inc.	0.00%	10,000	$22K	No change
VERI Veritone Inc.	0.00%	10,814	$21K	Reduce -1.3%
PROP Prairie Operating Co.	0.00%	10,000	$20K	No change
WWR Westwater Resources Inc.	0.00%	28,017	$18K	Add +0.1%
CTSO Cytosorbents Corp.	0.00%	28,200	$16K	Add +9.7%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	16,000	$15K	No change
EM Smart Share Global Ltd. - ADR	0.00%	13,158	$15K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	26,000	$15K	Reduce -0.1%
CGC Canopy Growth Corp.	0.00%	13,927	$13K	Add +10.3%
MLSS Milestone Scientific Inc.	0.00%	41,100	$12K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	20,000	$11K	No change
AMC AMC Entertainment HLDS Class A	0.00%	11,243	$11K	New
REKR Rekor Systems Inc.	0.00%	12,819	$11K	No change
PRSO Peraso Inc.	0.00%	10,000	$10K	New
GOSS Gossamer Bio Inc.	0.00%	28,500	$9K	Add +78.1%
MVIS Microvision Inc.	0.00%	14,462	$9K	Add +11.3%
ZTEKF Zentek Ltd.	0.00%	14,050	$7K	Add +8.1%
BCAB Bioatla Inc.	0.00%	44,250	$7K	New
CNSY Plus Therapeutics Inc.	0.00%	25,800	$4K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	14,643	$4K	New

Options reported separately and not counted above: FCX calls ($1.8M), NVDA calls ($1.7M), PLTR puts ($731K), SPY puts ($715K), NOW calls ($523K), UNG calls ($323K), RTX calls ($309K), PLTR calls ($293K), QQQ puts ($289K), BA calls ($239K), QBTS calls ($180K).

Other holdings (11): 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	6,690	$7.7M	Add +0.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	3,301	$3.9M	Reduce -1.5%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	133,788	$1.5M	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	29,964	$1.2M	Add +1.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	20,507	$494K	Reduce -16.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	21,980	$422K	Reduce -16.4%
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	384,460	$3K	Reduce -15.7%
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	67,620	$1K	Add +230.9%
MLECW Moolec Science SA	*W EXP 01/30/202	25,000	$645	New
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	48,418	$387	Reduce -2.8%
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	18,964	$152	Add +1.3%

Total filed on the 13F, all lines: $26.4B.

Portfolio Sells Q4 2025 → Q1 2026


QUAL iShares MSCI USA Quality Fac	Reduce -39.1%	0.32%	−0.27
PH Parker Hannifin Corp.	Reduce -2.6%	2.04%	−0.20
GOOGL Alphabet Inc. Class A	Reduce -1.4%	0.78%	−0.16
BUFR FT Vest Lad Buffervetf-Usd I	Reduce -22.2%	0.32%	−0.13
JEPI JPMorgan Equity Premium Inco	Reduce -7.1%	0.39%	−0.07
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -6.4%	0.32%	−0.07
JCPB JPMorgan Core Plus Bond ETF	Reduce -31.6%	0.10%	−0.06
TCAF T Rowe PRC Cap Appreciation	Reduce -40.5%	0.06%	−0.05
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.14%	−0.05
FTGS First Trust Grwth Strgth ETF	Reduce -57.8%	0.03%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -44.6%	0.05%	−0.05
VOOG Vanguard S&P 500 Growth ETF	Reduce -24.3%	0.08%	−0.05
QFLR Innovator Nasdaq-100 MF ETF	Reduce -67.0%	0.02%	−0.05
DON Wisdomtree US Midcap Dividen	Reduce -33.7%	0.07%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -12.1%	0.16%	−0.04
EQWL Invesco S&P 100 Equal Weight	Reduce -65.4%	0.02%	−0.04
TSPA T Rowe Price US Eqy Research	Reduce -45.7%	0.03%	−0.04
IWB iShares Russell 1000 ETF	Reduce -12.8%	0.11%	−0.03
JHMB John Hancock Mortgage-Backed	Reduce -55.7%	0.02%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -15.1%	0.10%	−0.03
OEF iShares S&P 100 ETF	Reduce -19.2%	0.07%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.8%	0.22%	−0.03
IUSG iShares Core S&P U.S. Growth	Reduce -4.1%	0.13%	−0.03
JQUA JPMorgan US Quality Factor	Reduce -4.2%	0.17%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -3.9%	0.24%	−0.03
IWM iShares Russell 2000 ETF	Reduce -3.2%	0.21%	−0.02
JNK SS SPDR BB High Yield Bond	Reduce -47.0%	0.02%	−0.02
SLV iShares Silver Trust	Reduce -17.6%	0.10%	−0.02
BLK BlackRock Inc.	Reduce -8.0%	0.08%	−0.02
MBB iShares MBS ETF	Reduce -33.1%	0.04%	−0.02
MCO Moody's Corp.	Reduce -6.2%	0.07%	−0.02
FELC Fidelity Enh LRG Cap Cor ETF	Reduce -5.0%	0.12%	−0.02
DIA SS SPDR Dow Jones Indus Avg	Reduce -14.3%	0.07%	−0.02
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -24.0%	0.06%	−0.02
ADBE Adobe Inc.	Reduce -9.6%	0.03%	−0.02
CLS Celestica Inc.	Reduce -43.5%	0.02%	−0.02
TOTL SS Doubleline TR Tact ETF	Reduce -40.6%	0.03%	−0.02
HOOD Robinhood Markets Inc. Class A	Reduce -30.5%	0.01%	−0.02
NOW ServiceNow Inc.	Reduce -2.4%	0.04%	−0.02
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -65.0%	0.01%	−0.02
INTU Intuit Inc.	Reduce -33.6%	0.01%	−0.02
COWG Pacer US LRG Cap Cows GR LD	Reduce -9.0%	0.08%	−0.02
FVAL Fidelity Value Factor ETF	Reduce -25.1%	0.04%	−0.02
AOA iShares Core 80/20 Aggressiv	Reduce -47.0%	0.02%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -5.1%	0.13%	−0.02
DUSA Davis Select US Equity ETF	Reduce -1.1%	0.18%	−0.02
ACN Accenture PLC Class A	Reduce -11.5%	0.03%	−0.02
FDLO Fidelity Low Volat Fact ETF	Reduce -18.0%	0.05%	−0.02
IYF iShares US Financials ETF	Reduce -1.7%	0.09%	−0.02
MMM 3M Co.	Reduce -0.3%	0.09%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


VISN Vistance Networks Inc.	Add +7111.2%	0.21%	+0.20
SGOV iShares 0-3 Month Treasury B	Add +152.4%	0.34%	+0.19
XOM Exxon Mobil Corp.	Add +20.1%	0.50%	+0.18
USFR Wisdomtree Floating Rate Tre	Add +78.3%	0.38%	+0.15
IGSB iShares 1-5Y Inv Grade Corp.	Add +227.8%	0.19%	+0.13
CAT Caterpillar Inc.	Add +8.7%	0.59%	+0.11
FENI Fidelity Enhanced Intl ETF	Add +32.8%	0.56%	+0.11
VTI VG Morningstar TS MKT ETF-US	Add +29.3%	0.90%	+0.11
SPHQ Invesco S&P 500 Quality ETF	Add +363.1%	0.13%	+0.10
SMH Vaneck Semiconductor ETF	Add +82.3%	0.21%	+0.09
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +95.3%	0.19%	+0.08
FELG Fidelity Enh LRG Cap GWTH	Add +92.2%	0.22%	+0.08
QQQ Invesco QQQ Trust Series 1	Add +21.2%	1.79%	+0.08
DLFE FT Vest US Equity DB ETF-Feb	New	0.07%	+0.07
GLD SPDR Gold Shares	Add +12.1%	0.70%	+0.07
PYLD PIMCO Multisector Bond Actv	Add +631.1%	0.08%	+0.07
PG The Procter & Gamble Co.	Add +34.4%	0.33%	+0.06
CVX Chevron Corp.	Add +5.1%	0.27%	+0.06
XLE SS Energy Select Sector	Add +22.6%	0.18%	+0.06
PICK iShares MSCI Global Metals &	Add +7087.8%	0.06%	+0.06
MISL First Trust Indxx Aero & Def	Add +1577.6%	0.06%	+0.06
VYM Vanguard High DVD Yield ETF	Add +15.1%	0.71%	+0.06
COST Costco Wholesale Corp.	Add +8.5%	0.43%	+0.06
PPA Invesco Aerospace & Defense	Add +136.8%	0.10%	+0.05
VB Vanguard Most SM-Cap ETF-Usd	Add +33.3%	0.28%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +19.7%	0.61%	+0.05
JNJ Johnson & Johnson	Add +6.1%	0.39%	+0.05
IEMG iShares Core MSCI Emerging	Add +48.9%	0.17%	+0.05
PVAL Putnam Focused LRG Cap Value	Add +37.0%	0.23%	+0.05
ACYN FT Lad Autocall Bar Inc. ETF	New	0.05%	+0.05
PHYS Sprott Physical Gold Trust	Add +39.7%	0.18%	+0.05
FDL First Trust Morn DVD Lead Inc.	Add +46.1%	0.13%	+0.05
GEV GE Vernova Inc.	Add +28.4%	0.13%	+0.05
DHS Wisdomtree US High Dividend	Add +93.1%	0.09%	+0.04
FDMO Fidelity Momentum Factor ETF	Add +258.0%	0.06%	+0.04
CGMU Cap Group Municipal Income	Add +254.0%	0.06%	+0.04
SCIO FT Struct Credit Inc. Opp ETF	Add +2317.8%	0.04%	+0.04
BAI Ishrs AI in and Tech Act ETF	Add +166.9%	0.07%	+0.04
DIVB iShares Core Dividend ETF	Add +278.5%	0.06%	+0.04
MU Micron Technology Inc.	Add +8.8%	0.27%	+0.04
WMT Walmart Inc.	Add +7.8%	0.44%	+0.04
TDIV FT Nasdaq Tech DVD Index FD	Add +203.8%	0.07%	+0.04
LVHI Franklin International Low V	Add +29.4%	0.17%	+0.04
IYY iShares Dow Jones U.S. ETF	Add +202.6%	0.06%	+0.04
GSIE Goldman Sachs Activebeta Int	Add +2651.2%	0.04%	+0.04
FQAL Fidelity Quality Factor ETF	Add +33.6%	0.25%	+0.04
VZ Verizon Communications Inc.	Add +5.9%	0.22%	+0.04
THRO iShares U.S. Thematic Rotati	Add +183.7%	0.06%	+0.04
JIVE JPM Interntl Value ETF	Add +611.5%	0.04%	+0.04
VNLA Janus Henderson Short Durati	Add +159.0%	0.06%	+0.03

Options Activity Q4 2025 → Q1 2026


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	18,500	$12.6Mbefore exit
FCX Freeport-McMoran Inc.	call	Add +7.9%	30,000	$1.8M
NVDA Nvidia Corp.	call	Reduce -28.5%	9,800	$1.7M
AAPL Apple Inc.	call	Sold out	5,700	$1.5Mbefore exit
AVGO Broadcom Inc.	call	Sold out	4,100	$1.4Mbefore exit
SLV iShares Silver Trust	call	Sold out	20,500	$1.3Mbefore exit
META Meta Platforms Inc. Class A	call	Sold out	1,900	$1.3Mbefore exit
MSFT Microsoft Corp.	call	Sold out	2,100	$1.0Mbefore exit
AMZN Amazon.com Inc.	call	Sold out	3,700	$854Kbefore exit
SIL Global X Silver Miners ETF	call	Sold out	8,600	$718Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -50.0%	1,100	$715K
NOW ServiceNow Inc.	call	New	5,000	$523K
COST Costco Wholesale Corp.	call	Sold out	500	$431Kbefore exit
GOOGL Alphabet Inc. Class A	call	Sold out	1,300	$407Kbefore exit
JPM JPMorgan Chase & Co.	call	Sold out	1,200	$387Kbefore exit
UNG US Natural Gas Fund LP	call	Reduce -64.5%	27,500	$323K
RTX RTX Corp.	call	New	1,600	$309K
PLTR Palantir Technologies Inc. Class A	call	Reduce -60.0%	2,000	$293K
QQQ Invesco QQQ Trust Series 1	put	Reduce -83.9%	500	$289K
MU Micron Technology Inc.	call	Sold out	900	$257Kbefore exit
ORCL Oracle Corp.	call	Sold out	1,300	$253Kbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	800	$251Kbefore exit
PCT Purecycle Technologies Inc.	call	Sold out	25,000	$215Kbefore exit
NFLX Netflix Inc.	call	Sold out	2,200	$206Kbefore exit
PANW Palo Alto Networks Inc.	call	Sold out	1,100	$203Kbefore exit
QBTS D-Wave Quantum Inc.	call	New	12,500	$180K
AUR Aurora Innovation Inc.	call	Sold out	10,000	$38Kbefore exit

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

Notes & Other Activity Q4 2025 → Q1 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.3%	6,690	$7.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.5%	3,301	$3.9M
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	133,788	$1.5M
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +1.0%	29,964	$1.2M
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -16.3%	20,507	$494K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Sold out	5,990	$472Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Reduce -16.4%	21,980	$422K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Sold out	7,400	$110Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	3,717	$72Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Sold out	1,100	$21Kbefore exit
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	Reduce -15.7%	384,460	$3K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +230.9%	67,620	$1K
MLECW Moolec Science SA	*W EXP 01/30/202	New	25,000	$645
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	Reduce -2.8%	48,418	$387
NEUBERGER HIGH YIELD-RT	RIGHT 04/15/2026	Add +1.3%	18,964	$152

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