Private Advisor Group, LLC

Name: Private Advisor Group, LLC 13F holdings, Q2 2025
Creator: Private Advisor Group, LLC
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Private Advisor Group, LLC reported 2,392 stock positions worth $18.6 billion. Its top holding was Apple (AAPL) at 2.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%) and VG Morningstar TS MKT ETF-US (VTI, 1.9%). Compared with Q1 2025, it opened 225 new positions, sold out of 108, added to 1,170 and reduced 925. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: MORRISTOWN, NJ
CIK: 0001567755
Portfolio Value: $18.6B (Q2 2025)
SEC Filing: 0001085146-25-004775 ↗ filed Aug 11, 2025

Holdings Value

Holdings 2,392 stocks · $18.6B


AAPL Apple Inc.	2.49%	2,253,126	$462.3M	Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US	2.01%	605,364	$374.0M	Add +4.4%
VTI VG Morningstar TS MKT ETF-US	1.91%	1,165,863	$354.3M	Add +4.5%
NVDA Nvidia Corp.	1.86%	2,188,140	$345.7M	Add +4.5%
MSFT Microsoft Corp.	1.66%	619,591	$308.2M	Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	1.57%	4,010,594	$291.5M	Reduce -5.0%
QQQ Invesco QQQ Trust Series 1	1.50%	504,275	$278.2M	Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF	1.26%	2,444,532	$233.0M	Reduce -14.4%
AMZN Amazon.com Inc.	1.21%	1,025,003	$224.9M	Add +4.8%
IVV iShares Core S&P 500 ETF	1.20%	358,461	$222.6M	Reduce -3.6%
SPTM SS SPDR P S&P 1500 Comp ETF	1.16%	2,879,644	$215.7M	Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui	1.03%	438,014	$192.0M	Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui	1.00%	1,045,586	$184.8M	Add +2.0%
VOO Vanguard S&P 500 ETF	0.97%	316,839	$180.0M	Add +5.5%
QQQM Invesco Nasdaq 100 ETF	0.95%	774,940	$176.0M	Add +27.1%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	337,518	$164.0M	Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.82%	2,925,054	$153.1M	Reduce -14.3%
RDVY First Trust Rising Dividend	0.79%	2,337,390	$146.6M	Add +22.9%
XLK SS Technology Select Sector	0.73%	534,286	$135.3M	Add +5.3%
USFR Wisdomtree Floating Rate Tre	0.71%	2,615,438	$131.6M	Add +12.3%
VIG Vanguard Dividend Apprec ETF	0.68%	616,892	$126.3M	Add +2.2%
IWF iShares Russell 1000 Growth	0.63%	275,165	$116.8M	Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.61%	2,881,541	$113.8M	Add +48.0%
SPAB SS SPDR P Agg Bond ETF	0.61%	4,428,628	$113.4M	Reduce -8.1%
DGRW Wisdomtree U.S. Quality Divi	0.58%	1,291,134	$108.1M	Reduce -1.6%
META Meta Platforms Inc. Class A	0.58%	145,270	$107.2M	Add +8.3%
JPM JPMorgan Chase & Co.	0.57%	365,982	$106.1M	Add +4.2%
QUAL iShares MSCI USA Quality Fac	0.53%	537,489	$98.3M	Add +8.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.51%	2,987,146	$95.0M	Add +78.2%
GLD SPDR Gold Shares	0.51%	309,632	$94.4M	Add +17.3%
DFAC Dimensional US Core Equity 2	0.51%	2,622,336	$94.0M	Add +11.6%
AVGO Broadcom Inc.	0.49%	328,829	$90.6M	Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd	0.46%	356,700	$84.5M	Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.46%	2,087,321	$84.5M	Reduce -6.3%
VNLA Janus Henderson Short Durati	0.45%	1,690,937	$83.2M	Add +9.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.44%	891,739	$81.8M	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.42%	433,620	$78.8M	Reduce -12.4%
GOOG Alphabet Inc. Class C	0.42%	443,721	$78.7M	Add +1.8%
TSLA Tesla Inc.	0.42%	244,938	$77.8M	Add +8.9%
DGRO iShares Core Dividend Growth	0.42%	1,214,699	$77.7M	Add +6.4%
GOOGL Alphabet Inc. Class A	0.42%	438,792	$77.3M	Add +4.4%
IVW iShares S&P 500 Growth ETF	0.41%	691,656	$76.2M	Add +4.1%
COST Costco Wholesale Corp.	0.41%	76,287	$75.5M	Add +7.2%
WMT Walmart Inc.	0.39%	746,916	$73.0M	Reduce -0.9%
CGGR Cap Group Growth Equity	0.39%	1,789,017	$72.7M	Add +19.5%
FTCS First Trust Capital Strength	0.38%	771,221	$70.1M	Reduce -4.6%
XLG Invesco S&P 500 Top 50 ETF	0.37%	1,326,617	$69.1M	Add +17.6%
EPS Wisdomtree US Large Cap Fund	0.36%	1,058,176	$67.7M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.36%	1,083,445	$67.2M	Add +7.4%
QUS SS SPDR MSCI U Stratfact ETF	0.36%	411,007	$67.0M	Add +1.4%
JHMM John Hancock Multi Fact Mid	0.35%	1,075,550	$65.7M	Reduce -4.5%
LLY Eli Lilly & Co.	0.35%	83,397	$65.0M	Add +2.9%
V Visa Inc. Class A	0.35%	182,209	$64.7M	Add +2.7%
GLDM SPDR Gold Minishares Trust	0.35%	981,946	$64.3M	Add +9.2%
IWD iShares Russell 1000 Value E	0.34%	329,246	$63.9M	Add +2.2%
XOM Exxon Mobil Corp.	0.34%	590,111	$63.6M	Add +1.9%
GTO Invesco Total Return Bond Et	0.34%	1,349,313	$63.3M	Add +126.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.34%	225,957	$63.2M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	0.34%	570,720	$62.4M	Reduce -0.3%
FBND Fidelity Total Bond ETF	0.32%	1,289,219	$59.0M	Add +77.3%
JAAA Janus Henderson Aaa Clo ETF	0.32%	1,157,567	$58.7M	Add +17.0%
PG The Procter & Gamble Co.	0.32%	367,713	$58.6M	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.30%	284,590	$55.6M	Add +30.2%
JPST JPMorgan Ultra-Short Income	0.30%	1,090,193	$55.3M	Add +11.6%
JIRE JPMorgan Int Res Enh Eqty	0.29%	759,327	$53.7M	Add +7.9%
SPSM SS SPDR P S&P 600 Small Cap	0.28%	1,241,772	$52.9M	Reduce -13.3%
XLI SS Industrial Select Sector	0.28%	358,349	$52.9M	Reduce -6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.28%	963,904	$52.4M	Reduce -7.8%
PLTR Palantir Technologies Inc. Class A	0.28%	384,225	$52.4M	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	176,847	$52.1M	Add +2.4%
VEA Vanguard Ftse Developed ETF	0.28%	913,965	$52.1M	Add +5.2%
ABBV Abbvie Inc.	0.28%	279,936	$52.0M	Add +4.1%
FDL First Trust Morn DVD Lead Inc.	0.28%	1,228,650	$51.4M	Add +131.4%
XLF SS Financial Select Sector	0.27%	963,757	$50.5M	Add +2.1%
VYM Vanguard High DVD Yield ETF	0.27%	377,860	$50.4M	Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.27%	2,052,034	$50.4M	Reduce -1.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.27%	176,802	$50.3M	Add +2.0%
USMV iShares MSCI USA Min Vol Fac	0.27%	533,569	$50.1M	Add +5.5%
QGRW Wisdomtree US Quality Growth	0.26%	930,707	$48.9M	Add +74.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.26%	896,715	$48.8M	Reduce -23.4%
SCHD Schwab US DVD Equity ETF	0.26%	1,830,412	$48.5M	Add +3.8%
HD Home Depot Inc.	0.24%	123,828	$45.4M	Reduce -5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.24%	275,680	$45.3M	Add +3.5%
SPEM State Street SP PTF Em ETF	0.24%	1,054,166	$45.1M	Reduce -11.1%
ITOT iShares Core S&P Total U.S.	0.24%	331,639	$44.8M	Reduce -4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.24%	1,199,797	$44.3M	Add +4.2%
VGT Vanguard Info Tech ETF	0.24%	66,217	$43.9M	Add +0.8%
SPIB SS SPDR P Int C Corp. ETF	0.23%	1,274,950	$42.8M	Reduce -21.0%
AGG iShares Core U.S. Aggregate	0.23%	430,836	$42.7M	Add +7.4%
IYW iShares Ustechnology ETF	0.23%	244,327	$42.3M	Add +10.1%
SDVY First Trust Smid Cap Rising	0.23%	1,193,504	$42.1M	Reduce -24.8%
VCIT Vanguard Int-Term Corporate	0.23%	505,506	$41.9M	Add +17.1%
IWM iShares Russell 2000 ETF	0.22%	192,431	$41.5M	Add +2.4%
IBIT iShares Bitcoin Trust ETF	0.22%	674,048	$41.3M	Reduce -5.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.22%	1,002,416	$40.1M	Add +2.7%
JNJ Johnson & Johnson	0.21%	259,552	$39.6M	Add +2.0%
NFLX Netflix Inc.	0.21%	29,416	$39.4M	Add +4.1%
MOAT Vaneck Morningstar Wide Moat	0.21%	412,204	$38.7M	Reduce -13.3%
SPLV Invesco S&P 500 Low Volatili	0.21%	528,091	$38.5M	Add +36.4%
COWZ Pacer US Cash Cows 100 ETF	0.21%	696,973	$38.4M	Reduce -17.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	86,631	$38.2M	Reduce -22.2%
VXUS Vanguard Total Intl Stock	0.20%	550,237	$38.0M	Add +5.6%
DCOR Dimensional US Core Eq 1 ETF	0.20%	564,735	$37.8M	Add +22.6%
CIBR First Trust Nasdaq Cybersecu	0.20%	497,903	$37.6M	Add +8.5%
CVX Chevron Corp.	0.20%	259,030	$37.1M	Add +3.8%
DFAI Dimensional International Co.	0.19%	1,040,802	$36.0M	Add +10.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	129,646	$35.9M	Add +3.3%
BX Blackstone Inc.	0.19%	239,519	$35.8M	Add +6.2%
VALQ American Century US Quality	0.19%	576,636	$35.8M	Add +2.5%
XLV SS Health Care Select Sector	0.19%	261,158	$35.2M	Reduce -14.0%
IEFA iShares Core MSCI Eafe ETF	0.19%	420,535	$35.1M	Add +35.3%
TBIL F/M US Treasury 3 Month Bill	0.19%	692,063	$34.6M	Add +7.3%
VGIT Vanguard Intermediate-Term T	0.19%	575,614	$34.4M	Add +14.6%
FVD First Trust Value Line DVD	0.18%	765,861	$34.2M	Reduce -25.6%
DFAX Dimensional World Ex US Core	0.18%	1,155,152	$33.9M	Reduce -11.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	1,057,514	$33.8M	Reduce -11.3%
IUSV iShares Core S&P U.S. Value	0.18%	349,653	$33.1M	Add +2.5%
FLQM Franklin U.S. Mid Cap Multif	0.18%	607,443	$33.0M	Add +14.5%
IEMG iShares Core MSCI Emerging	0.18%	544,868	$32.7M	Add +53.8%
SPBC Simplify US Eqty PL Bitcoin	0.17%	764,678	$31.7M	Add +1300.2%
XLE SS Energy Select Sector	0.17%	371,490	$31.5M	Reduce -16.1%
TBLL Invesco Short Term Treasury	0.17%	296,726	$31.3M	Add +25.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	377,884	$30.9M	Add +8.8%
IUSG iShares Core S&P U.S. Growth	0.17%	204,783	$30.8M	Add +1.8%
ORCL Oracle Corp.	0.16%	139,913	$30.6M	Add +5.0%
VWO Vanguard Ftse Emerging Marke	0.16%	615,920	$30.5M	Add +2.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.16%	1,120,807	$30.4M	Add +3.1%
PHYS Sprott Physical Gold Trust	0.16%	1,192,904	$30.2M	Reduce -8.8%
SGOV iShares 0-3 Month Treasury B	0.16%	298,730	$30.1M	Add +8.9%
SPTI SS SPDR P Int Term TSY ETF	0.16%	1,040,693	$29.9M	Reduce -43.6%
XMMO Invesco S&P Midcap Momentum	0.16%	231,259	$29.7M	Add +62.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.16%	545,298	$29.7M	Add +32.7%
TLT iShares 20+ Year Treasury BD	0.16%	335,047	$29.6M	Add +48.7%
MA Mastercard Inc. Class A	0.16%	51,501	$28.9M	Add +2.7%
CAT Caterpillar Inc.	0.16%	74,265	$28.8M	Add +13.6%
VOOG Vanguard S&P 500 Growth ETF	0.15%	71,112	$28.2M	Add +5.6%
BIV Vanguard Intermediate-Term B	0.15%	363,125	$28.1M	Add +5.1%
SMH Vaneck Semiconductor ETF	0.15%	100,553	$28.0M	Add +11.8%
BND Vanguard Total Bond Market	0.15%	374,914	$27.6M	Add +10.4%
UBER Uber Technologies Inc.	0.15%	293,432	$27.4M	Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	219,002	$27.2M	Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR	0.15%	119,723	$27.1M	Add +42.8%
TFLO iShares Treasury Floating Ra	0.15%	534,668	$27.1M	Add +35.5%
JBND JPMorgan Active Bond ETF	0.15%	505,074	$27.1M	Add +668.6%
QGRO American Century US Quality	0.15%	247,941	$27.1M	Add +15.1%
SCHG Schwab US Large-Cap Growth	0.14%	900,116	$26.3M	Add +48.4%
SPTS SS SPDR P St Term TSY ETF	0.14%	892,476	$26.1M	Reduce -10.2%
MCD McDonald's Corp.	0.14%	89,288	$26.1M	Add +0.8%
MUB iShares National Muni Bond E	0.14%	248,854	$26.0M	Add +11.6%
IBHF iShares Ibond 2026 HY & Inc.	0.14%	1,117,099	$26.0M	Add +9.5%
PULS Pgim Ultra Short Bond ETF	0.14%	519,424	$25.8M	Add +35.0%
GE General Electric filed as GE AEROSPACE	0.14%	100,161	$25.8M	Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa	0.14%	107,245	$25.8M	Reduce -4.1%
DVY iShares Select Dividend ETF	0.14%	193,653	$25.7M	Reduce -1.9%
SHY iShares 1-3 Year Treasury Bo	0.14%	309,530	$25.6M	Add +9.9%
VZ Verizon Communications Inc.	0.14%	588,824	$25.5M	Reduce -1.7%
QVML Invesco S&P 500 QVM Multi-Fa	0.14%	692,375	$25.4M	New
GOVI Invesco Equal Weight 0-30 YR	0.14%	920,788	$25.3M	Add +183.3%
DIVO Amplify CWP Enhan Divid ETF	0.14%	593,753	$25.3M	Add +171.0%
CSCO Cisco Systems Inc.	0.14%	361,867	$25.1M	Add +1.6%
KO The Coca-Cola Co.	0.14%	354,232	$25.1M	Add +1.3%
RTX RTX Corp.	0.13%	169,615	$24.8M	Reduce -1.8%
DE Deere & Co.	0.13%	48,366	$24.6M	Add +0.3%
TMFC Motley Fool 100 Index ETF	0.13%	381,122	$24.6M	Add +1219.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.13%	126,038	$24.6M	Reduce -0.1%
MRK Merck & Co. Inc.	0.13%	303,396	$24.0M	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	507,365	$24.0M	Reduce -1.1%
RODM Hartford Multifact Dev MRKT	0.13%	702,327	$23.9M	Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	46,965	$23.9M	Reduce -7.6%
VOOV Vanguard S&P 500 Value ETF	0.13%	124,217	$23.4M	Reduce -2.5%
AVUV Avantis US Small Cap Value	0.13%	255,094	$23.2M	Reduce -34.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.12%	262,796	$22.8M	Add +2.9%
MINT PIMCO Enhanced Short Maturit	0.12%	226,227	$22.7M	Reduce -6.9%
IQLT iShares MSCI International Q	0.12%	521,685	$22.5M	Add +5.3%
ABT Abbott Laboratories	0.12%	164,274	$22.3M	Add +4.5%
LVHI Franklin International Low V	0.12%	680,690	$22.2M	Add +143.1%
MBB iShares MBS ETF	0.12%	233,556	$21.9M	Add +3.5%
PEP Pepsico Inc.	0.12%	165,312	$21.8M	Add +5.0%
SPHQ Invesco S&P 500 Quality ETF	0.12%	303,306	$21.6M	Add +43.3%
LMT Lockheed Martin Corp.	0.12%	46,529	$21.5M	Reduce -10.3%
CRM Salesforce Inc.	0.12%	78,788	$21.5M	Add +1.1%
SPYI Neos S&P 500 High Income ETF	0.12%	426,424	$21.5M	Add +13.2%
EFV iShares MSCI Eafe Value ETF	0.12%	337,626	$21.4M	Add +40.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.12%	532,161	$21.4M	Reduce -7.3%
JGRO JPMorgan Active Growth ETF	0.11%	247,015	$21.3M	Add +36.9%
WM Waste Management Inc.	0.11%	92,336	$21.1M	Add +4.4%
DLN Wisdomtree US Largecap Divid	0.11%	254,421	$20.9M	Add +1.4%
GS Goldman Sachs Group Inc.	0.11%	29,485	$20.9M	Add +12.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.11%	410,544	$20.8M	Add +25.1%
ARKK ARK Innovation ETF	0.11%	294,662	$20.7M	Add +0.1%
GSLC Goldman Activebeta US LC ETF	0.11%	168,093	$20.4M	Add +7.7%
TCAF T Rowe PRC Cap Appreciation	0.11%	577,628	$20.4M	Add +7.3%
VXF Vanguard Extended Market ETF	0.11%	105,271	$20.3M	Reduce -1.9%
VFLO Victoryshares Free Cash Flow	0.11%	570,206	$20.2M	Reduce -52.0%
T AT&T Inc.	0.11%	683,823	$19.8M	Add +4.3%
XLC SS Comm Select Sector SPDR	0.11%	181,875	$19.7M	Add +22.6%
UNH Unitedhealth Group Inc.	0.11%	63,174	$19.7M	Add +0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	419,929	$19.4M	Add +14.3%
HON Honeywell International Inc.	0.10%	83,044	$19.3M	Reduce -5.8%
SPGM State Street SPDR Portfolio	0.10%	277,170	$19.1M	Reduce -2.2%
WFC Wells Fargo & Co.	0.10%	238,636	$19.1M	Add +7.5%
GBIL Goldman Sachs Access Treasur	0.10%	189,311	$19.0M	Add +6.8%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	356,047	$18.8M	Reduce -21.3%
BOND PIMCO Active Bond Exchange-T	0.10%	202,000	$18.6M	Add +21.0%
VT Vanguard Tot World STK ETF	0.10%	144,683	$18.6M	Add +7.2%
IWP iShares Russell Mid-Cap Grow	0.10%	133,980	$18.6M	Add +1.3%
PANW Palo Alto Networks Inc.	0.10%	90,050	$18.4M	Add +5.8%
QCOM Qualcomm Inc.	0.10%	115,656	$18.4M	Add +16.6%
EQWL Invesco S&P 100 Equal Weight	0.10%	166,540	$18.3M	Add +19.3%
BA The Boeing Co.	0.10%	86,985	$18.2M	Add +16.8%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	184,250	$18.1M	Reduce -28.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	223,022	$18.0M	Add +9.9%
NEE Nextera Energy Inc.	0.10%	258,090	$17.9M	Add +5.3%
GDX Vaneck Gold Miners ETF	0.10%	343,630	$17.9M	Reduce -20.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.10%	208,957	$17.8M	Add +0.9%
AIRR First Trust Rba American Ind	0.10%	217,458	$17.7M	Add +27.8%
CTA Simplify Managed Futures St	0.09%	649,039	$17.4M	Add +52.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.09%	514,938	$17.3M	Add +69.5%
VONV Vanguard Russell 1000 Value	0.09%	202,707	$17.3M	Add +16.0%
XLRE SS Real Estate Select Sector	0.09%	416,973	$17.3M	Add +15.6%
SPMO Invesco S&P 500 Momentum ETF	0.09%	153,358	$17.2M	Add +22.1%
AGGY Wisdomtree Yield Enhanced US	0.09%	394,718	$17.2M	Reduce -20.4%
PYLD PIMCO Multisector Bond Actv	0.09%	645,559	$17.1M	Add +153.9%
GEV GE Vernova Inc.	0.09%	32,341	$17.1M	Reduce -3.4%
CGMU Cap Group Municipal Income	0.09%	640,916	$17.1M	Add +38.0%
IWR iShares Russell Mid-Cap ETF	0.09%	184,333	$17.0M	Add +0.5%
PFE Pfizer Inc.	0.09%	697,095	$16.9M	Reduce -1.5%
XLY SS Consumer Disc Select Sect	0.09%	77,198	$16.8M	Add +63.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	41,457	$16.8M	Reduce -41.6%
XLP SS Consumer Staples Sel Sect	0.09%	206,695	$16.7M	Add +9.7%
EFAA Invesco MSCI Eafe Income Adv	0.09%	323,207	$16.7M	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.09%	625,990	$16.6M	Reduce -8.7%
PM Philip Morris International	0.09%	90,942	$16.6M	Add +7.0%
JHSC John Hancock Multi Small Cap	0.09%	421,682	$16.5M	Reduce -0.9%
JQUA JPMorgan US Quality Factor	0.09%	273,679	$16.4M	Add +18.8%
VIGI Vanguard Int Div App Indx FD	0.09%	182,097	$16.4M	Add +4.8%
AXP American Express Co.	0.09%	51,385	$16.4M	Reduce -9.3%
AVEM Avantis Emerging Markets Eq	0.09%	238,525	$16.3M	Reduce -1.3%
BKCH Global X Blockchain ETF	0.09%	307,870	$16.2M	Add +142.9%
SMLF iShares US Smallcap Equity F	0.09%	236,009	$16.0M	Add +29.3%
NOBL Proshares S&P 500 Dividend A	0.09%	158,798	$16.0M	Reduce -3.7%
HELO JPMorgan Hedged Equity ETF	0.09%	254,894	$16.0M	Add +7.3%
CWI State Street SPDR MSCI Acwi	0.09%	485,594	$15.9M	Add +4.5%
MMM 3M Co.	0.09%	104,111	$15.8M	Reduce -1.6%
EPI Wisdomtree India Earnings	0.09%	332,876	$15.8M	Add +24.9%
BKNG Booking Holdings Inc.	0.09%	2,727	$15.8M	Reduce -1.5%
ETN Eaton Corp. PLC	0.08%	43,913	$15.7M	Add +1.3%
AMD Advanced Micro Devices	0.08%	109,935	$15.6M	Add +1.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.08%	139,653	$15.5M	Add +43.7%
FSK FS KKR Capital Corp.	0.08%	741,871	$15.4M	Add +7.7%
EFA iShares MSCI Eafe ETF	0.08%	171,812	$15.4M	Add +16.8%
IAU iShares Gold Trust	0.08%	245,641	$15.3M	Add +10.0%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	192,510	$15.3M	Add +0.6%
LOW Lowe's Cos Inc.	0.08%	68,939	$15.3M	Add +0.7%
OMFL Invesco Russell 1000 DYN M/F	0.08%	264,593	$15.3M	Reduce -57.4%
TGRT T. Rowe Price Growth ETF	0.08%	376,589	$15.2M	Add +1.8%
VMBS Vanguard Mortgage-Backed Sec	0.08%	326,631	$15.1M	Add +7.6%
VONG Vanguard Russell 1000 Growth	0.08%	138,161	$15.1M	Add +16.8%
PDI PIMCO Dynamic Income Fund	0.08%	791,728	$15.0M	Add +12.0%
NOW ServiceNow Inc.	0.08%	14,530	$14.9M	Reduce -7.4%
RWL Invesco S&P 500 Revenue ETF	0.08%	143,175	$14.9M	Reduce -2.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	444,601	$14.9M	Add +20.1%
SDY SS SPDR S&P Dividend ETF	0.08%	109,502	$14.9M	Reduce -7.5%
SPSB SS SPDR P St C Corp. ETF	0.08%	490,929	$14.8M	Reduce -0.0%
AMGN Amgen Inc.	0.08%	52,073	$14.5M	Add +1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	110,609	$14.5M	Add +3.3%
IXUS iShares Core Intl Stock ETF	0.08%	187,594	$14.5M	Add +9.0%
PNC PNC Financial Services Group	0.08%	77,233	$14.4M	Reduce -5.3%
BSV Vanguard Short-Term Bond ETF	0.08%	182,313	$14.3M	Add +3.4%
SLV iShares Silver Trust	0.08%	436,669	$14.3M	Reduce -9.2%
GOVT iShares US Treasury Bond ETF	0.08%	622,534	$14.3M	Reduce -15.9%
TXN Texas Instruments Inc.	0.08%	68,809	$14.3M	Reduce -1.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.08%	142,431	$14.2M	Add +37.3%
FTSM First Trust Enh Short Mat FD	0.08%	236,180	$14.1M	Reduce -1.0%
ESGD iShares Trust iShares ESG Aw	0.08%	158,313	$14.1M	Add +8.8%
OEF iShares S&P 100 ETF	0.08%	46,128	$14.0M	Add +22.5%
IYG iShares U.S. Financial Servi	0.08%	163,185	$14.0M	Add +5.1%
GTIP Goldman Sachs Access Inflati	0.08%	281,958	$14.0M	Reduce -6.0%
DSI iShares ESG MSCI KLD 400 ETF	0.07%	119,623	$13.9M	Reduce -3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	19	$13.8M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	111,818	$13.8M	Reduce -3.9%
AUSF Global X Adaptive US Factor	0.07%	306,772	$13.7M	Add +9.8%
JPIE JPMorgan Income ETF	0.07%	295,151	$13.7M	Add +10.0%
FTA First Trust L C Val Alp	0.07%	172,923	$13.6M	Reduce -2.6%
FV First Trust DW Focus 5 Fund	0.07%	229,406	$13.6M	Add +23.6%
EPD Enterprise Products Partners	0.07%	436,635	$13.5M	Add +5.3%
ET Energy Transfer LP	0.07%	746,817	$13.5M	Add +14.2%
DFAE Dimensional Emerging Core Eq	0.07%	467,152	$13.5M	Add +17.1%
VGSH Vanguard Short-Term Treasury	0.07%	229,882	$13.5M	Add +20.4%
CGMS Cap Group US Multi-Sect Bond	0.07%	486,797	$13.4M	Reduce -6.2%
USTB Victoryshares Short-Term Bon	0.07%	264,431	$13.4M	Add +13.4%
ICSH iShares Ultra Short Duration	0.07%	261,730	$13.3M	Reduce -7.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.07%	245,374	$13.1M	Add +23.7%
GSY Invesco Ultra Short Duration	0.07%	260,816	$13.1M	Add +12.1%
EZM Wisdomtree US Midcap Fund	0.07%	211,477	$13.1M	Add +1.7%
BLK BlackRock Inc.	0.07%	12,390	$13.0M	Add +9.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.07%	391,493	$12.9M	Add +67.8%
LMBS First Trust Low Duration Opp	0.07%	261,445	$12.9M	Reduce -45.0%
IWB iShares Russell 1000 ETF	0.07%	37,407	$12.7M	Add +4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	248,340	$12.6M	Add +107.4%
WINN Harbor Long-Term Growers ETF	0.07%	432,620	$12.6M	Add +3.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	141,086	$12.5M	Reduce -23.8%
VRT Vertiv Holdings Co. Class A	0.07%	97,272	$12.5M	Add +10.5%
PPA Invesco Aerospace & Defense	0.07%	87,981	$12.5M	Add +12.9%
DELL Dell Technologies -C	0.07%	101,590	$12.5M	Reduce -4.3%
RWJ Invesco S&P Smallcap 600	0.07%	285,829	$12.4M	Reduce -33.9%
PAVE Global X US Infrastructure	0.07%	282,950	$12.3M	Add +0.6%
RWR SS SPDR Dow Jones REIT ETF	0.07%	126,908	$12.2M	Add +2.0%
XBIL F/M US Treasury 6 Month Bill	0.07%	243,088	$12.2M	Reduce -5.9%
VPU Vanguard Utilities ETF	0.07%	68,922	$12.2M	Add +25.9%
VNQ Vanguard Real Estate ETF	0.06%	135,044	$12.0M	Reduce -1.7%
JAVA JPMorgan Active Value ETF	0.06%	183,071	$12.0M	Add +23.3%
HDV iShares Core High Dividend E	0.06%	101,266	$11.9M	Reduce -0.0%
CFA Victoryshares US 500 Volatil	0.06%	133,771	$11.8M	Reduce -0.3%
AVDE Avantis International Equity	0.06%	158,517	$11.7M	Add +285.2%
CMCSA Comcast Corp. Class A	0.06%	328,327	$11.7M	Reduce -5.0%
BMY Bristol-Myers Squibb Co.	0.06%	251,620	$11.6M	Reduce -10.3%
MO Altria Group Inc.	0.06%	197,479	$11.6M	Add +2.5%
FTGS First Trust Grwth Strgth ETF	0.06%	336,920	$11.5M	Add +0.3%
SPHD Invesco S&P 500 High Dividen	0.06%	241,738	$11.5M	Add +25.9%
SPMB SS SPDR P Mort Back Bond ETF	0.06%	519,740	$11.5M	Reduce -29.3%
CEG Constellation Energy	0.06%	35,580	$11.5M	Add +2.5%
MU Micron Technology Inc.	0.06%	92,556	$11.4M	Reduce -9.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	426,708	$11.3M	Add +6.0%
FTCB FT Core Investment Grade ETF	0.06%	536,727	$11.3M	Reduce -2.3%
C Citigroup Inc.	0.06%	131,994	$11.2M	Add +0.3%
TIDAL TRUST II	0.06%	502,370	$11.1M	Add +35.7%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	217,951	$11.1M	Add +22.6%
UPS United Parcel Service Class B	0.06%	110,166	$11.1M	Reduce -4.7%
UCON First Trust Smith Unconstrai	0.06%	439,861	$10.9M	Reduce -6.8%
LPLA LPL Financial Holdings Inc.	0.06%	29,081	$10.9M	Add +8.9%
ITW Illinois Tool Works	0.06%	43,936	$10.9M	Reduce -1.6%
PWB Invesco Large Cap Growth ETF	0.06%	92,304	$10.8M	Reduce -1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	37,772	$10.8M	Add +12.1%
SBUX Starbucks Corp.	0.06%	117,502	$10.8M	Reduce -1.0%
VHT Vanguard Health Care ETF	0.06%	43,343	$10.8M	Reduce -2.5%
ACN Accenture PLC Class A	0.06%	35,936	$10.7M	Reduce -5.3%
MAR Marriott International Class A	0.06%	39,294	$10.7M	Add +97.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	29,292	$10.7M	Add +14.0%
CGCB Cap Group Core Bond	0.06%	406,758	$10.7M	Reduce -7.5%
MS Morgan Stanley	0.06%	75,831	$10.7M	Add +1.7%
IGEB iShares Investment Grade SYS	0.06%	234,158	$10.6M	Add +3.6%
SO The Southern Co.	0.06%	115,534	$10.6M	Add +4.3%
AMLP Alerian MLP ETF	0.06%	216,673	$10.6M	Add +6.9%
APD Air Products & Chemicals Inc.	0.06%	37,392	$10.5M	Reduce -0.6%
PGX Invesco Preferred ETF	0.06%	947,056	$10.5M	Add +40.4%
SUB iShares Short-Term National	0.06%	98,841	$10.5M	Add +14.9%
IEUR iShares Core MSCI Europe ETF	0.06%	158,488	$10.5M	Add +3.7%
IMCG iShares Morningstar Mid-Cap	0.06%	130,413	$10.5M	Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	212,271	$10.4M	Reduce -3.6%
LIN Linde PLC	0.06%	22,160	$10.4M	Reduce -2.6%
FEX First Trust Large Cap Core A	0.06%	93,986	$10.3M	Add +2.2%
IMFL Invesco Int DVLP DYN Multi	0.06%	372,800	$10.3M	Add +172.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.06%	400,560	$10.3M	Reduce -6.7%
UNP Union Pacific Corp.	0.06%	44,532	$10.2M	Add +10.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	255,837	$10.2M	Reduce -18.8%
RPG Invesco S&P 500 Pure Growth	0.05%	222,003	$10.2M	Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	99,050	$10.2M	Reduce -0.3%
DHR Danaher Corp.	0.05%	51,425	$10.2M	Add +2.1%
SKYY First Trust Cloud Computing	0.05%	83,173	$10.1M	Reduce -49.0%
IREN Iren Ltd. filed as IREN LIMITED	0.05%	693,585	$10.1M	Add +36.5%
MAIN Main Street Capital Corp.	0.05%	170,921	$10.1M	Add +8.4%
REGN Regeneron Pharmaceuticals	0.05%	19,191	$10.1M	Add +34.4%
DFUS Dimensional US Eq MKT ETF	0.05%	150,036	$10.1M	Reduce -47.8%
ISRG Intuitive Surgical Inc.	0.05%	18,443	$10.0M	Add +8.9%
HTRB Hartford TTL RTRN BND ETF	0.05%	294,891	$10.0M	Reduce -21.6%
SHV iShares 0-1 Year Treasury Bo	0.05%	90,044	$9.9M	Add +26.1%
TOTL SS Doubleline TR Tact ETF	0.05%	244,264	$9.8M	Add +3.3%
VDC Vanguard Consumer Staple ETF	0.05%	44,691	$9.8M	Add +8.5%
ADBE Adobe Inc.	0.05%	24,836	$9.6M	Add +2.5%
IWY iShares Russell Top 200 Grow	0.05%	38,957	$9.6M	Reduce -12.2%
FLOT iShares Floating Rate Bond E	0.05%	187,981	$9.6M	Add +9.7%
FDRR Fidelity Div ETF Rise Rates	0.05%	176,789	$9.6M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	29,944	$9.6M	Reduce -0.1%
MRVL Marvell Technology Inc.	0.05%	123,364	$9.5M	Add +165.9%
TAXF American Century Diver Muni	0.05%	193,270	$9.5M	Reduce -7.0%
JEPI JPMorgan Equity Premium Inco	0.05%	166,291	$9.5M	Reduce -27.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	149,688	$9.5M	Reduce -36.6%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	116,625	$9.3M	Add +197.0%
PYPL PayPal Holdings Inc.	0.05%	125,258	$9.3M	Reduce -16.3%
AMT American Tower Corp.	0.05%	41,853	$9.3M	Add +2.0%
VCRB Vanguard Core Bond ETF	0.05%	118,839	$9.2M	Add +7.2%
SCHW Schwab (charles) Corp.	0.05%	100,818	$9.2M	Reduce -0.9%
PTLC Pacer Trendpilot US Large Ca	0.05%	181,060	$9.2M	Add +1.9%
HGER Harbor Commodity All Weather	0.05%	377,649	$9.2M	Add +32.4%
AXON Axon Enterprise Inc.	0.05%	11,048	$9.1M	Reduce -1.9%
DUK Duke Energy Corp.	0.05%	76,869	$9.1M	Add +2.9%
EMR Emerson Electric Co.	0.05%	67,937	$9.1M	Reduce -0.9%
IHDG Wisdomtree International Hed	0.05%	200,521	$9.0M	Reduce -76.9%
INTU Intuit Inc.	0.05%	11,454	$9.0M	Add +8.6%
MDT Medtronic PLC	0.05%	103,397	$9.0M	Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	82,079	$9.0M	Add +20.8%
SCHX Schwab US Large-Cap ETF	0.05%	367,485	$9.0M	Reduce -12.9%
VTHR Vanguard Russell 3000	0.05%	32,686	$8.9M	Reduce -14.4%
EFIV SS SPDR S&P 500 ESG ETF	0.05%	151,874	$8.9M	Add +1.1%
EFG iShares MSCI Eafe Growth ETF	0.05%	79,342	$8.9M	Add +11.0%
CGCP Cap Group Core Plus Income	0.05%	394,643	$8.9M	Add +3.2%
CRWV Coreweave Inc. Class A	0.05%	53,715	$8.8M	New
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	164,007	$8.7M	Add +2.7%
IEI iShares 3-7 Year Treasury Bo	0.05%	73,278	$8.7M	Reduce -21.8%
BABA Alibaba Group Holding-SP ADR	0.05%	76,826	$8.7M	Reduce -16.4%
COIN Coinbase Global Inc. Class A	0.05%	24,813	$8.7M	Reduce -25.5%
QTEC First Trust Nasdq 100 Tech I	0.05%	40,627	$8.6M	Add +7.3%
ITA iShares U.S. Aerospace & Def	0.05%	45,770	$8.6M	Add +25.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.05%	175,014	$8.6M	Add +46.5%
FTSL First Trust Senior Loan ETF	0.05%	187,123	$8.6M	Add +73.1%
QQQI Neos Nasdaq-100 High Inc. ETF	0.05%	164,644	$8.6M	Add +617.8%
XHB SS SPDR S&P Homebldrs ETF	0.05%	86,621	$8.5M	Add +45.1%
FTLS First Trust Long/Short Eqty	0.05%	126,301	$8.4M	Reduce -16.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	254,548	$8.3M	Add +12.0%
SOXX iShares Semiconductor ETF	0.04%	34,901	$8.3M	Reduce -3.4%
SMCI Super Micro Computer Inc.	0.04%	168,232	$8.2M	Add +319.3%
CGSD Cap Group Short Duration	0.04%	317,271	$8.2M	Reduce -6.5%
VFH Vanguard Financials ETF	0.04%	64,574	$8.2M	Add +52.6%
XYLD Global X S&P 500 Cove Call E	0.04%	210,883	$8.2M	Reduce -42.5%
IEF iShares 7-10 Year Treasury B	0.04%	85,066	$8.1M	Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight	0.04%	198,059	$8.1M	Reduce -13.2%
WMB Williams Cos Inc.	0.04%	128,475	$8.1M	Add +13.9%
PTY PIMCO Corporate & Income Opp	0.04%	578,015	$8.0M	Add +17.5%
ACWI iShares MSCI Acwi ETF	0.04%	62,372	$8.0M	Add +2.1%
TLH iShares 10-20 Year Treasury	0.04%	78,847	$8.0M	Add +3.5%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	258,219	$8.0M	Reduce -11.9%
COP Conocophillips	0.04%	87,892	$7.9M	Add +3.1%
ANET Arista Networks Inc.	0.04%	76,628	$7.8M	Add +7.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.04%	306,478	$7.8M	Add +632.2%
HEQT Simplify Hedged Equity ETF	0.04%	258,514	$7.8M	Reduce -68.5%
GRPM Invesco S&P Midcap 400 Garp	0.04%	70,828	$7.7M	Add +100.0%
SCHM Schwab US Mid Cap ETF	0.04%	275,138	$7.7M	Reduce -3.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	176,123	$7.7M	Add +1.4%
FAST Fastenal Co.	0.04%	181,710	$7.6M	Add +4.3%
ARCC Ares Capital Corp.	0.04%	345,085	$7.6M	Reduce -4.0%
DFAU Dimensional US Core Equity M	0.04%	178,402	$7.6M	Add +2.4%
SHW The Sherwin-Williams Co.	0.04%	21,821	$7.5M	Add +14.9%
TMO Thermo Fisher Scientific Inc.	0.04%	18,463	$7.5M	Reduce -18.8%
CIFR Cipher Digital Inc.	0.04%	1,546,568	$7.4M	Add +120.4%
PFF iShares Preferred & Income S	0.04%	240,264	$7.4M	Reduce -7.4%
ICE Intercontinental Exchange Inc.	0.04%	39,900	$7.3M	Add +2.4%
D Dominion Energy Inc.	0.04%	128,886	$7.3M	Add +10.7%
AIQ Global X Art Intel & Tech	0.04%	165,460	$7.2M	Add +17.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	209,603	$7.2M	Add +166.8%
SYK Stryker Corp.	0.04%	18,170	$7.2M	Add +6.3%
QQA Invesco QQQ Income Adv ETF	0.04%	143,052	$7.2M	New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.04%	198,935	$7.2M	Add +6.8%
EMLP First Trust North American E	0.04%	190,530	$7.1M	Reduce -0.4%
CVNA Carvana Co.	0.04%	21,144	$7.1M	Reduce -11.3%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	78,273	$7.1M	Reduce -8.4%
ASML ASML Holding NV-NY Reg SHS	0.04%	8,871	$7.1M	Add +2.9%
WIW Western Asst Infl-LNK Opp	0.04%	807,090	$7.1M	Reduce -2.9%
ADP Automatic Data Processing	0.04%	22,904	$7.1M	Add +4.6%
AVUS Avantis U.S. Equity ETF	0.04%	69,743	$7.0M	Add +71.1%
CL Colgate-Palmolive Co.	0.04%	77,269	$7.0M	Reduce -0.9%
GD General Dynamics Corp.	0.04%	24,001	$7.0M	Reduce -22.7%
AMAT Applied Materials Inc.	0.04%	38,217	$7.0M	Add +13.3%
PEG Public Service Enterprise GP	0.04%	82,021	$6.9M	Reduce -0.6%
ZS Zscaler Inc.	0.04%	21,919	$6.9M	Reduce -31.3%
IWS iShares Russell Mid-Cap Valu	0.04%	51,987	$6.9M	Reduce -0.7%
BSCP Invesco Bulletshares 2025 CB	0.04%	331,790	$6.9M	Reduce -22.2%
FALN iShares Fallen Angels ETF	0.04%	252,610	$6.9M	Reduce -32.1%
MCK McKesson Corp.	0.04%	9,343	$6.8M	Reduce -9.1%
IGM iShares Expanded Tech Sector	0.04%	60,634	$6.8M	Reduce -2.2%
FDN First Trust DJ Internet Ind	0.04%	25,226	$6.8M	Reduce -2.8%
BSCQ Invesco Bulletshares 2026 CB	0.04%	347,431	$6.8M	Reduce -15.7%
OKLO Oklo Inc.	0.04%	120,770	$6.8M	Add +4.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	84,529	$6.7M	Add +11.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.04%	84,799	$6.7M	Add +19.1%
MDY State Street SPDR S&P Midcap	0.04%	11,843	$6.7M	Reduce -2.8%
MELI MercadoLibre Inc.	0.04%	2,554	$6.7M	Add +362.7%
CLIP Global X 1-3 Month T-Bill	0.04%	66,194	$6.6M	Add +124.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	94,844	$6.6M	Add +50.4%
GRID First TRST Nasd Class Edg Sgiif	0.04%	47,634	$6.6M	Reduce -12.2%
SCHR Schwab Intermediate-Term US	0.04%	264,455	$6.6M	Reduce -10.6%
XSMO Invesco S&P Smallcap Momentu	0.04%	97,156	$6.6M	Add +0.9%
DFAS Dimensional US Small Cap ETF	0.04%	102,972	$6.6M	Add +3.9%
MET Metlife Inc.	0.04%	80,807	$6.5M	Reduce -1.4%
CION Cion Investment Corp.	0.03%	677,822	$6.5M	Reduce -8.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	224,840	$6.5M	Add +9.6%
FMB First Trust Managed Municipa	0.03%	129,871	$6.5M	Reduce -0.9%
FIW First Trust Water ETF	0.03%	59,915	$6.5M	Add +0.2%
WTV Wisdomtree U.S. Value Fund	0.03%	74,191	$6.4M	Add +8.7%
RDIV Invesco S&P Ultra Dividend	0.03%	133,579	$6.4M	Reduce -35.1%
PCT Purecycle Technologies Inc.	0.03%	464,409	$6.4M	Reduce -0.5%
LVHD Franklin U.S. Low Volatility	0.03%	159,447	$6.4M	Add +3.0%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.03%	209,706	$6.3M	Add +4.5%
HOOD Robinhood Markets Inc. Class A	0.03%	67,652	$6.3M	Reduce -18.5%
LRCX Lam Research Corp.	0.03%	64,994	$6.3M	Add +7.1%
BBUS JPMorgan Betabuilders US Equ	0.03%	56,461	$6.3M	Reduce -11.0%
FELG Fidelity Enh LRG Cap GWTH	0.03%	169,996	$6.3M	Reduce -38.8%
PRU Prudential Financial Inc.	0.03%	58,353	$6.3M	Reduce -5.4%
CPNG Coupang Inc.	0.03%	208,957	$6.3M	Reduce -0.1%
IXN iShares Global Tech ETF	0.03%	67,479	$6.2M	Add +1.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	316,725	$6.2M	Reduce -17.5%
SPGP Invesco S&P 500 Garp ETF	0.03%	57,779	$6.2M	Reduce -10.0%
TRV The Travelers Cos Inc.	0.03%	23,145	$6.2M	Reduce -1.6%
JNK SS SPDR BB High Yield Bond	0.03%	63,475	$6.2M	Reduce -17.8%
ENB Enbridge Inc.	0.03%	136,151	$6.2M	Add +2.1%
CVS CVS Health Corp.	0.03%	88,757	$6.1M	Reduce -1.3%
CTAS Cintas Corp.	0.03%	27,443	$6.1M	Add +13.1%
IBDR iShares Ibonds Dec 2026 Term	0.03%	251,983	$6.1M	Add +0.4%
DHS Wisdomtree US High Dividend	0.03%	63,591	$6.1M	Add +62.8%
AEP American Electric Power	0.03%	58,814	$6.1M	Add +6.5%
DMRC Digimarc Corp.	0.03%	461,468	$6.1M	Add +15.5%
VIS Vanguard Industrials ETF	0.03%	21,685	$6.1M	Add +0.6%
JSMD Janus Small Mid Cap GR Alp	0.03%	78,145	$6.1M	Add +11.1%
SNOW Snowflake Inc.	0.03%	27,102	$6.1M	Add +8.2%
SHOP Shopify Inc. Class A	0.03%	52,574	$6.1M	Reduce -13.4%
VLO Valero Energy Corp.	0.03%	44,857	$6.0M	Reduce -2.3%
PAYX Paychex Inc.	0.03%	41,440	$6.0M	Reduce -0.3%
GLW Corning Inc.	0.03%	114,453	$6.0M	Reduce -0.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	61,577	$6.0M	Add +0.9%
PHEQ Parametric Hedged Equity ETF	0.03%	195,374	$6.0M	New
JMUB JPMorgan Municipal ETF	0.03%	120,434	$6.0M	Add +30.3%
KMI Kinder Morgan Inc.	0.03%	202,854	$6.0M	Add +4.2%
CDC Victoryshares US Eq Income E	0.03%	93,487	$6.0M	Reduce -1.7%
CB Chubb Ltd.	0.03%	20,542	$6.0M	Add +3.5%
TGT Target Corp.	0.03%	60,199	$5.9M	Reduce -8.5%
OKE Oneok Inc.	0.03%	72,663	$5.9M	Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	85,898	$5.9M	Add +19.8%
ESGU iShares ESG Aware MSCI USA	0.03%	43,810	$5.9M	Add +28.4%
BSCS Invesco Bulletshares 2028 CB	0.03%	288,693	$5.9M	Reduce -17.2%
CMI Cummins Inc.	0.03%	18,051	$5.9M	Add +0.8%
SOFI Sofi Technologies Inc.	0.03%	319,649	$5.8M	Add +14.7%
QYLD Global X Nasd 100 Cov Call	0.03%	345,308	$5.8M	Reduce -12.5%
IGV iShares Expanded Tech-Softwa	0.03%	52,658	$5.8M	Add +79.3%
SCHB Schwab US Broad Market ETF	0.03%	241,861	$5.8M	Add +4.8%
DKNG Draftkings Inc. Class A	0.03%	134,135	$5.8M	Add +42.0%
EYLD Cambria Emerg Shrhldr Yield	0.03%	158,573	$5.7M	Reduce -24.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	60,928	$5.7M	Reduce -32.9%
QTUM Defiance Quantum ETF	0.03%	62,224	$5.7M	Reduce -3.1%
IYF iShares US Financials ETF	0.03%	47,210	$5.7M	Add +12.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	168,792	$5.7M	Add +1.0%
ECL Ecolab Inc.	0.03%	21,146	$5.7M	Reduce -10.0%
DFAR Dimensional US Real Est ETF	0.03%	241,524	$5.7M	Add +31.0%
INTC Intel Corp.	0.03%	252,403	$5.7M	Add +0.3%
TT Trane Technologies PLC	0.03%	12,913	$5.6M	Add +1.6%
TMUS T-Mobile US Inc.	0.03%	23,691	$5.6M	Add +2.3%
CARR Carrier Global Corp.	0.03%	76,783	$5.6M	Add +3.5%
FDVV Fidelity High Dividend ETF	0.03%	107,659	$5.6M	Add +11.5%
JSML Janus Hender SM Cap GRW Alph	0.03%	82,926	$5.6M	Add +13.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	168,199	$5.6M	Add +50.9%
FPE FT-Preferred Secur & Inc. ETF	0.03%	313,372	$5.6M	Reduce -23.2%
MBLY Mobileye Global Inc. Class A	0.03%	306,669	$5.5M	New
THRO iShares U.S. Thematic Rotati	0.03%	154,527	$5.5M	New
SDVD FT Vest Smid Rising Dividend	0.03%	267,822	$5.5M	New
FISV Fiserv Inc.	0.03%	31,829	$5.5M	Add +3.9%
URI United Rentals Inc.	0.03%	7,276	$5.5M	Reduce -8.4%
VGK Vanguard Ftse Europe ETF	0.03%	70,726	$5.5M	Add +62.8%
XAR SS SPDR S&P Aerospace Def	0.03%	25,941	$5.5M	Add +19.8%
CWB SS SPDR BB Conv Sec ETF	0.03%	66,025	$5.5M	Reduce -3.7%
CRSP Crispr Therapeutics AG	0.03%	111,949	$5.4M	Add +3.3%
SPG Simon Property Group Inc.	0.03%	33,734	$5.4M	Add +4.6%
CMG Chipotle Mexican Grill Inc.	0.03%	95,787	$5.4M	Reduce -2.5%
IWV iShares Russell 3000 ETF	0.03%	15,242	$5.3M	Reduce -7.7%
NKE Nike Inc. Class B	0.03%	75,214	$5.3M	Reduce -21.5%
IYH iShares U.S. Healthcare ETF	0.03%	94,276	$5.3M	Reduce -4.5%
MPC Marathon Petroleum Corp.	0.03%	31,522	$5.2M	Add +1.5%
PGF Invesco Financial Preferred	0.03%	370,136	$5.2M	Reduce -17.1%
COF Capital One Financial Corp.	0.03%	24,530	$5.2M	Add +147.7%
SPLB SS SPDR P Long Term C ETF	0.03%	230,197	$5.2M	Reduce -5.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	26,728	$5.2M	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	56,800	$5.2M	Add +2.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	102,258	$5.2M	Reduce -0.3%
STIP iShares 0-5 Year Tips Bond E	0.03%	50,194	$5.2M	Add +50.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	97,788	$5.2M	Reduce -12.0%
FENY Fidelity MSCI Energy Index	0.03%	219,528	$5.1M	Add +1.8%
GWX State Street SPDR S&P Intern	0.03%	138,312	$5.1M	Add +2.0%
TOL Toll Brothers Inc.	0.03%	45,015	$5.1M	Add +3.4%
FIXD First Trust Smith Opportunis	0.03%	116,494	$5.1M	Reduce -4.3%
XCEM Columbia Em Core Ex-China	0.03%	149,448	$5.1M	Reduce -9.1%
MINO PIMCO Municipal Income Oppor	0.03%	115,153	$5.1M	Reduce -46.7%
UTG Reaves Utility Income Fund	0.03%	140,633	$5.1M	Add +7.0%
ULTA Ulta Beauty Inc.	0.03%	10,853	$5.1M	Add +2.8%
SCZ iShares MSCI Eafe Small-Cap	0.03%	69,279	$5.0M	Add +156.8%
NVS Novartis AG-Sponsored ADR	0.03%	41,140	$5.0M	Add +5.5%
NSC Norfolk Southern Corp.	0.03%	19,401	$5.0M	Reduce -2.5%
FEZ State Street SPDR Euro Stoxx	0.03%	82,738	$4.9M	Reduce -1.3%
CI The Cigna Group	0.03%	14,928	$4.9M	Reduce -4.6%
DFSD Dimensional Short Duration	0.03%	102,700	$4.9M	Add +11.9%
NOC Northrop Grumman Corp.	0.03%	9,853	$4.9M	Add +2.7%
KMB Kimberly-Clark Corp.	0.03%	38,120	$4.9M	Add +3.5%
DD Dupont DE Nemours Inc.	0.03%	71,627	$4.9M	Reduce -2.7%
XGDVX Gabelli Dividend & Income TR	0.03%	188,742	$4.9M	Add +3.4%
CSX CSX Corp.	0.03%	150,019	$4.9M	Reduce -7.9%
VCR Vanguard Consumer Discre ETF	0.03%	13,442	$4.9M	Reduce -8.1%
ADI Analog Devices Inc.	0.03%	20,457	$4.9M	Add +4.9%
YLDE Franklin Clearbridge Enhance	0.03%	92,483	$4.9M	Add +9.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.03%	44,561	$4.8M	Reduce -5.7%
PSEC Prospect Capital Corp.	0.03%	1,516,463	$4.8M	Add +157.2%
PLD Prologis Inc.	0.03%	45,539	$4.8M	Reduce -7.3%
IOO iShares Global 100 ETF	0.03%	44,234	$4.8M	Add +3.8%
ED Consolidated Edison Inc.	0.03%	47,245	$4.7M	Add +4.0%
GILD Gilead Sciences Inc.	0.03%	42,514	$4.7M	Add +11.1%
ITB iShares U.S. Home Constructi	0.03%	50,580	$4.7M	Add +2.0%
IJT iShares S&P Small-Cap 600 GR	0.03%	35,373	$4.7M	Add +19.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	20,917	$4.7M	Reduce -3.4%
SCHP Schwab U.S. Tips ETF	0.03%	175,149	$4.7M	Add +9.6%
MTBA Simplify MBS ETF	0.03%	93,273	$4.7M	Add +5.1%
SPGI S&P Global Inc.	0.03%	8,837	$4.7M	Add +9.3%
USB US Bancorp	0.03%	102,785	$4.7M	Reduce -4.6%
RWK Invesco S&P Midcap 400 Rev	0.02%	39,618	$4.6M	Reduce -44.5%
TIP iShares Tips Bond ETF	0.02%	41,940	$4.6M	Reduce -4.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.02%	160,555	$4.6M	Reduce -2.7%
FDV Fed Hermes US Strat Div ETF	0.02%	166,854	$4.6M	Add +23.2%
SUSA iShares ESG Optimized MSCI U	0.02%	36,139	$4.6M	Reduce -0.4%
TPL Texas Pacific Land Corp.	0.02%	4,334	$4.6M	Add +6.4%
OUSA Alps Oshares US Quality Divi	0.02%	84,384	$4.6M	Reduce -2.7%
VTIP Vanguard Short-Term Tips	0.02%	90,491	$4.5M	Add +1.8%
DUHP Dimensional US High Profi Et	0.02%	127,875	$4.5M	Add +10.7%
VFMO Vanguard US Momentum Factor	0.02%	26,344	$4.5M	Add +248.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	42,722	$4.5M	Reduce -2.6%
FANG Diamondback Energy Inc.	0.02%	32,614	$4.5M	Add +247.9%
FEMS First Trust Emerging Markets	0.02%	110,274	$4.5M	Add +0.9%
FEM First Trust Emerging Markets	0.02%	182,070	$4.5M	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.02%	92,169	$4.4M	Reduce -2.9%
RDDT Reddit Inc. Class A	0.02%	29,510	$4.4M	Add +115.5%
SYLD Cambria Shareholder Yield Et	0.02%	68,226	$4.4M	Reduce -12.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	35,868	$4.4M	Reduce -12.5%
FDX FedEx Corp.	0.02%	19,450	$4.4M	Add +2.9%
GIS General Mills Inc.	0.02%	84,495	$4.4M	Reduce -0.2%
IDMO Invesco S&P International DE	0.02%	85,407	$4.4M	Add +105.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	57,706	$4.4M	Add +4.5%
BSX Boston Scientific Corp.	0.02%	40,714	$4.4M	Add +6.4%
GVI iShares Intermediate Governm	0.02%	40,933	$4.4M	Reduce -10.9%
MPWR Monolithic Power Systems Inc.	0.02%	5,969	$4.4M	Add +8.9%
APH Amphenol Corp. Class A	0.02%	44,189	$4.4M	Add +5.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.02%	83,789	$4.4M	Add +18.2%
EVTR Eaton Vance Total Return	0.02%	85,197	$4.3M	Add +268.7%
BP BP PLC-Spons ADR	0.02%	143,880	$4.3M	Reduce -4.8%
CAVA Cava Group Inc.	0.02%	51,088	$4.3M	Reduce -20.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	177,497	$4.3M	Reduce -0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	42,197	$4.3M	Reduce -1.6%
XLSR SS US Sector Rotation	0.02%	77,458	$4.3M	Add +17.7%
HEI Heico Corp.	0.02%	12,917	$4.2M	Reduce -30.8%
UITB Victoryshares Core Intermedi	0.02%	89,984	$4.2M	Add +1.5%
PSX Phillips 66	0.02%	35,459	$4.2M	Reduce -0.3%
SCHF Schwab Intl Equity ETF	0.02%	191,090	$4.2M	Add +10.4%
APP AppLovin Corp. Class A	0.02%	12,057	$4.2M	Add +13.3%
UL Unilever PLC	0.02%	68,669	$4.2M	Add +5.1%
PH Parker Hannifin Corp.	0.02%	6,012	$4.2M	Add +5.8%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	37,246	$4.2M	Add +18.3%
IDEV iShares Core MSCI Dev MKTS	0.02%	55,192	$4.2M	Reduce -0.2%
SFLR Innovator Eqty MGD Floor ETF	0.02%	124,911	$4.2M	Add +405.6%
GDIV Harbor Dividend Growth Leade	0.02%	270,706	$4.2M	Add +3.4%
ARKW ARK Next Generation Technolo	0.02%	28,296	$4.2M	Add +3.3%
ZTS Zoetis Inc.	0.02%	26,672	$4.2M	Reduce -6.0%
AFMC First Trust Active Factor Mi	0.02%	129,113	$4.1M	New
ARKQ ARK Autonomous Tech & Robot	0.02%	46,486	$4.1M	Add +26.1%
RECS Columbia Resear Enh Cor ETF	0.02%	112,533	$4.1M	Add +3.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	13,219	$4.1M	Add +23.1%
ELF Elf Beauty Inc.	0.02%	33,174	$4.1M	Add +0.5%
XSVM Invesco S&P Smallcap Value W	0.02%	79,226	$4.1M	Add +11.5%
PGR Progressive Corp.	0.02%	15,374	$4.1M	Add +10.3%
ELV Elevance Health Inc.	0.02%	10,504	$4.1M	Add +5.4%
MDLZ Mondelez International Inc. Class A	0.02%	60,517	$4.1M	Reduce -0.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	68,860	$4.1M	Add +221.1%
SPBO SS SPDR P Corp. Bond ETF	0.02%	139,377	$4.1M	Reduce -29.3%
ESGV Vanguard ESG US Stock ETF	0.02%	37,079	$4.1M	Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	81,468	$4.0M	Reduce -11.9%
ORLY O'reilly Automotive Inc.	0.02%	44,695	$4.0M	Reduce -10.4%
BSCT Invesco Bulletshares 2029 CB	0.02%	215,220	$4.0M	Reduce -19.5%
USMF Wisdomtree US Multifactor Fu	0.02%	78,493	$4.0M	Add +670.2%
PWR Quanta Services Inc.	0.02%	10,582	$4.0M	Add +3.1%
CTRA Coterra Energy Inc.	0.02%	156,690	$4.0M	Add +6.6%
TDG Transdigm Group Inc.	0.02%	2,612	$4.0M	Add +16.0%
BKGI BNY Mellon GLBL Infra Inc.	0.02%	101,091	$4.0M	New
SCHA Schwab US Small-Cap ETF	0.02%	156,807	$4.0M	Reduce -6.0%
XLB SS Materials Select Sector	0.02%	44,936	$3.9M	Add +6.1%
NTSX Wisdomtree US Efficient Core	0.02%	78,508	$3.9M	Add +3.6%
PTNQ Pacer Trendpilot 100 ETF	0.02%	55,026	$3.9M	Add +2.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	39,473	$3.9M	Reduce -0.1%
BHK BlackRock Core Bond Trust	0.02%	403,725	$3.9M	Add +39.1%
MCHP Microchip Technology Inc.	0.02%	55,746	$3.9M	Add +1.3%
PSLV Sprott Physical Silver Trust	0.02%	319,698	$3.9M	Add +0.2%
GCOW Pacer Global Cash Cows Divid	0.02%	102,828	$3.9M	Reduce -0.4%
XEL Xcel Energy Inc.	0.02%	57,189	$3.9M	Add +9.0%
VRP Invesco Variable Rate Prefer	0.02%	158,839	$3.9M	Add +2.4%
IBTG iShares Ibonds Dec 2026 Term	0.02%	168,532	$3.9M	Add +503.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.02%	43,030	$3.9M	Reduce -44.3%
DVN Devon Energy Corp.	0.02%	120,948	$3.8M	Add +31.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.02%	1,231,438	$3.8M	Add +46.7%
URNM Sprott Uranium Miners ETF	0.02%	80,034	$3.8M	Add +450.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	45,040	$3.8M	Add +14.5%
IYY iShares Dow Jones U.S. ETF	0.02%	25,302	$3.8M	Add +0.3%
FNV Franco-Nevada Corp.	0.02%	23,190	$3.8M	Reduce -3.8%
SAR Saratoga Investment Corp.	0.02%	151,280	$3.8M	Add +20.3%
O Realty Income Corp.	0.02%	65,084	$3.7M	Add +4.9%
IWN iShares Russell 2000 Value E	0.02%	23,764	$3.7M	Add +2.2%
VRIG Invesco Variable Rate Invest	0.02%	149,429	$3.7M	Reduce -40.3%
PKW Invesco Buyback Achievers Et	0.02%	30,072	$3.7M	Add +1.4%
ARTY iShares Future AI & Tech ETF	0.02%	90,407	$3.7M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	86,920	$3.7M	Reduce -48.2%
RSG Republic Services Inc.	0.02%	14,945	$3.7M	Reduce -0.7%
AVXL Anavex Life Sciences Corp.	0.02%	399,225	$3.7M	Add +85.9%
WPM Wheaton Precious Metals Corp.	0.02%	40,812	$3.7M	Reduce -48.4%
AVLV Avantis US Large Cap Value	0.02%	53,699	$3.7M	Reduce -81.2%
PINS Pinterest Inc. Class A	0.02%	101,704	$3.6M	Add +10.3%
CCJ Cameco Corp.	0.02%	49,045	$3.6M	Reduce -42.3%
GLO Clough Global Opportunities	0.02%	670,161	$3.6M	Add +8.2%
ALL Allstate Corp.	0.02%	18,066	$3.6M	Add +0.3%
SPOT Spotify Technology SA	0.02%	4,737	$3.6M	Add +19.9%
FLRT Pacer Aristotle Pacific Floa	0.02%	76,303	$3.6M	Add +156.0%
KRE SS SPDR S&P Regional Bank	0.02%	61,063	$3.6M	Reduce -3.9%
LHX L3HARRIS Technologies Inc.	0.02%	14,257	$3.6M	Add +38.0%
IHI iShares U.S. Medical Devices	0.02%	56,984	$3.6M	Reduce -0.8%
EPOL iShares MSCI Poland ETF	0.02%	110,191	$3.6M	Add +7.8%
VTWO Vanguard Russell 2000 ETF	0.02%	40,747	$3.6M	Add +28.3%
SYY Sysco Corp.	0.02%	46,904	$3.6M	Add +4.7%
SNY Sanofi-ADR	0.02%	73,534	$3.6M	Add +33.3%
XNTK SS SPDR Nyse Tech ETF	0.02%	14,962	$3.6M	Reduce -9.4%
DFIV Dimensional International Va	0.02%	82,876	$3.5M	Add +32.0%
FCNCA First Citizens Bcshs Class A	0.02%	1,812	$3.5M	Add +1046.8%
XYZ Block Inc.	0.02%	52,109	$3.5M	Add +66.6%
BSJQ Invesco Bulletshares 2026 HY	0.02%	151,659	$3.5M	Add +7.1%
DASH DoorDash Inc. Class A	0.02%	14,300	$3.5M	Reduce -4.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	102,180	$3.5M	Reduce -2.9%
RDVI FT Vest Rising Dividend Achi	0.02%	142,300	$3.5M	Reduce -9.0%
HYLS FT Tactical High Yield ETF	0.02%	84,018	$3.5M	Add +0.1%
JPLD JPMorgan Ltd. Duration ETF	0.02%	67,179	$3.5M	Add +338.5%
EXC Exelon Corp.	0.02%	80,589	$3.5M	Add +9.3%
EMB iShares JP Morgan Usd Emergi	0.02%	37,769	$3.5M	Add +76.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	225,324	$3.5M	Add +0.5%
DIVI Franklin International Core	0.02%	97,106	$3.5M	Reduce -34.8%
VST Vistra Corp.	0.02%	17,843	$3.5M	Add +20.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	41,115	$3.5M	Add +0.6%
FMHI First Trust Municipal High I	0.02%	73,941	$3.5M	Reduce -11.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	181,787	$3.4M	Reduce -14.6%
CLS Celestica Inc.	0.02%	22,075	$3.4M	Add +1.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	317,534	$3.4M	Reduce -6.5%
IYJ iShares U.S. Industrials ETF	0.02%	24,094	$3.4M	Reduce -26.8%
FXH First Trust Health Care Alph	0.02%	32,877	$3.4M	Add +7.2%
KLAC KLA Corp.	0.02%	3,792	$3.4M	Add +3.3%
ACLS Axcelis Technologies Inc.	0.02%	48,635	$3.4M	Reduce -9.2%
TFC Truist Financial Corp.	0.02%	77,989	$3.4M	Reduce -6.0%
CGSM Cap Group Short Muni Income	0.02%	127,892	$3.3M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.02%	19,273	$3.3M	Reduce -3.7%
IRDM Iridium Communications Inc.	0.02%	109,974	$3.3M	Reduce -8.3%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	131,609	$3.3M	Reduce -3.9%
EES Wisdomtree US Smallcap Fund	0.02%	64,768	$3.3M	Add +5.0%
FNY First Trust Mid Cap Growth	0.02%	40,033	$3.3M	Reduce -13.0%
CLX Clorox Company	0.02%	27,383	$3.3M	Reduce -6.8%
JHPI John Hancock Preferred Incom	0.02%	145,413	$3.3M	New
FPEI First Trust Institutional PR	0.02%	172,601	$3.3M	Add +7.0%
PAA Plains All Amer Pipeline LP	0.02%	177,155	$3.2M	Add +3.1%
IVLU iShares MSCI International V	0.02%	98,410	$3.2M	Add +416.4%
BAI Ishrs AI in and Tech Act ETF	0.02%	111,948	$3.2M	New
FLMI Franklin Dynamic Municipal B	0.02%	132,258	$3.2M	Add +59.6%
VRTX Vertex Pharmaceuticals Inc.	0.02%	7,204	$3.2M	Reduce -3.3%
PZA Invesco National Amt-Free Mu	0.02%	142,660	$3.2M	Add +79.9%
SPIP SS SPDR P Tips ETF	0.02%	122,445	$3.2M	Add +3.4%
EXR Extra Space Storage Inc.	0.02%	21,555	$3.2M	Add +6.6%
DFIS Dimensional International SM	0.02%	106,376	$3.2M	Add +15.7%
VEU Vanguard Ftse All-World Ex-U	0.02%	47,193	$3.2M	Add +9.0%
VDE Vanguard Energy ETF	0.02%	26,621	$3.2M	Reduce -7.0%
INDA iShares MSCI India ETF	0.02%	56,890	$3.2M	Add +34.0%
EMGF iShares Emerging Markets Equ	0.02%	60,766	$3.2M	Add +496.4%
EVSD Eaton Vance SHRT Dur Inc.	0.02%	61,783	$3.2M	Add +22.5%
NEM Newmont Corp.	0.02%	54,067	$3.1M	Reduce -39.3%
CLSK Cleanspark Inc.	0.02%	284,450	$3.1M	New
ACHR Archer Aviation Inc. Class A	0.02%	288,549	$3.1M	Add +6.1%
PPL PPL Corp.	0.02%	92,348	$3.1M	Add +4.1%
XBI SS SPDR S&P Biotech ETF	0.02%	37,691	$3.1M	Reduce -77.2%
MLPA Global X MLP ETF	0.02%	62,247	$3.1M	Reduce -35.1%
FTC First Trust Large Cap Growth	0.02%	20,674	$3.1M	Add +13.0%
HWM Howmet Aerospace Inc.	0.02%	16,764	$3.1M	Reduce -2.5%
IBB iShares Biotechnology ETF	0.02%	24,580	$3.1M	Reduce -10.8%
BOTZ Global X Robotics & Artifici	0.02%	95,217	$3.1M	Add +8.5%
JRS Nuveen Real Estate Income	0.02%	398,536	$3.1M	Add +4.1%
PFXF Vaneck Pref Sec X-Financials	0.02%	180,918	$3.1M	Add +3.6%
DDOG Datadog Inc. Class A	0.02%	22,913	$3.1M	Reduce -0.4%
LEAD Siren Divcon Leaders Dividen	0.02%	42,806	$3.1M	Add +0.5%
IAGG iShares Intl Aggregate Bond	0.02%	60,069	$3.1M	Add +773.0%
CBZ Cbiz Inc.	0.02%	42,757	$3.1M	No change
B Barrick Mining Corp.	0.02%	146,930	$3.1M	Reduce -4.7%
SHAG Wsdmtree YLD En US St Agg	0.02%	63,747	$3.1M	Add +8.0%
DHI D.R. Horton Inc.	0.02%	23,612	$3.0M	Add +2.9%
FNX First Trust Mid Cap Core Alp	0.02%	26,128	$3.0M	Add +1.6%
EQIX Equinix Inc.	0.02%	3,765	$3.0M	Add +1.8%
CMS CMS Energy Corp.	0.02%	43,208	$3.0M	Add +6.8%
PAAA Pgim Aaa Clo ETF	0.02%	58,015	$3.0M	Add +21.8%
RGTI Rigetti Computing Inc.	0.02%	250,710	$3.0M	Add +44.7%
GSIE Goldman Sachs Activebeta Int	0.02%	74,884	$3.0M	Reduce -4.2%
DCI Donaldson Co. Inc.	0.02%	42,819	$3.0M	Add +0.0%
HSY The Hershey Co.	0.02%	17,884	$3.0M	Reduce -23.0%
COHR Coherent Corp.	0.02%	33,254	$3.0M	Add +14.0%
DFCF Dimensional Core Fixed Inc.	0.02%	69,732	$2.9M	Add +0.3%
ROP Roper Technologies Inc.	0.02%	5,195	$2.9M	Add +4.9%
MPLX MPLX LP	0.02%	57,158	$2.9M	Add +8.9%
BSCU Invesco Bulletshares 2030 CB	0.02%	175,398	$2.9M	Reduce -30.9%
TSCO Tractor Supply Company	0.02%	55,749	$2.9M	Reduce -0.4%
KTOS Kratos Defense & Security	0.02%	63,318	$2.9M	New
MUNI PIMCO Intermediate Municipal	0.02%	57,054	$2.9M	Add +125.7%
NUE Nucor Corp.	0.02%	22,593	$2.9M	Add +20.1%
IYC iShares US Consumer Discreti	0.02%	29,278	$2.9M	Add +14.1%
HYT BlackRock Corp. Hi YLD	0.02%	297,760	$2.9M	Add +7.6%
OKTA Okta Inc.	0.02%	28,951	$2.9M	Reduce -4.7%
LSAT Leadershares Alphafact Tact	0.02%	73,038	$2.9M	Reduce -36.7%
DFLV Dim US Large Cap Value ETF	0.02%	93,006	$2.9M	Add +23.0%
MP MP Materials Corp.	0.02%	86,702	$2.9M	Reduce -17.7%
ADSK Autodesk Inc.	0.02%	9,293	$2.9M	Add +5.2%
WELL Welltower Inc.	0.02%	18,698	$2.9M	Add +3.5%
AMP Ameriprise Financial Inc.	0.02%	5,372	$2.9M	Reduce -3.9%
DXJ Wisdomtree Japan Hedged Eq	0.02%	25,067	$2.9M	Add +28.7%
FTNT Fortinet Inc.	0.02%	27,049	$2.9M	Reduce -25.8%
GPC Genuine Parts Co.	0.02%	23,572	$2.9M	Add +2.9%
HCA HCA Healthcare Inc.	0.02%	7,458	$2.9M	Reduce -5.9%
CLF Cleveland-Cliffs Inc.	0.02%	375,666	$2.9M	Add +13.2%
WTRG Essential Utilities Inc.	0.02%	76,777	$2.9M	Add +7.5%
WPC WP Carey Inc.	0.02%	45,672	$2.8M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.02%	67,809	$2.8M	Add +5.4%
ROK Rockwell Automation Inc.	0.02%	8,561	$2.8M	Reduce -9.3%
IBHE iShares Ibonds 2025 H/Y Inc.	0.02%	121,782	$2.8M	Reduce -11.0%
CHW Calamos Global Dynamic Incom	0.02%	396,738	$2.8M	Add +0.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	65,497	$2.8M	Reduce -19.1%
EBAY eBay Inc.	0.02%	37,831	$2.8M	Reduce -8.3%
SPEU State Street SPDR Portfolio	0.02%	58,098	$2.8M	Add +713.2%
HIG Hartford Insurance Group Inc.	0.02%	22,142	$2.8M	Add +2.0%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	30,993	$2.8M	Add +4.5%
PHDG Invesco S&P 500 Downside Hed	0.01%	79,058	$2.8M	Reduce -22.9%
WEC WEC Energy Group Inc.	0.01%	26,746	$2.8M	Add +0.8%
FIX Comfort Systems USA Inc.	0.01%	5,183	$2.8M	Add +498.5%
JHML John Hancock Multi Fact LRG	0.01%	37,745	$2.8M	Reduce -8.0%
ETHE Grayscale Ethereum Staking E	0.01%	132,710	$2.8M	Reduce -1.2%
PCAR Paccar Inc.	0.01%	28,987	$2.8M	Reduce -0.8%
LINC Lincoln Educational Services	0.01%	119,446	$2.8M	No change
SHLD Global X Defense Tech ETF	0.01%	45,592	$2.7M	New
FLIN Franklin Ftse India ETF	0.01%	68,917	$2.7M	Reduce -12.3%
CAH Cardinal Health Inc.	0.01%	16,330	$2.7M	Add +36.3%
CEF Sprott Physical Gold and Sil	0.01%	91,010	$2.7M	Reduce -16.7%
JD Jd.com Inc.-ADR	0.01%	83,568	$2.7M	Reduce -35.0%
DON Wisdomtree US Midcap Dividen	0.01%	54,394	$2.7M	Reduce -22.2%
IDU iShares US Utilities ETF	0.01%	26,052	$2.7M	Add +8.4%
CW Curtiss-Wright Corp.	0.01%	5,554	$2.7M	Add +17.6%
CCL Carnival Corp.	0.01%	96,417	$2.7M	Add +25.8%
MRSH Marsh & McLennan Cos	0.01%	12,385	$2.7M	Reduce -3.3%
DAL Delta Air Lines Inc.	0.01%	54,978	$2.7M	Reduce -6.4%
SPHY SS SPDR P High Yield ETF	0.01%	113,562	$2.7M	Reduce -2.1%
QHY Wisdomtree US High Yield Cor	0.01%	58,605	$2.7M	Add +4.0%
EWJV iShares MSCI Japan Value ETF	0.01%	77,719	$2.7M	Add +2.1%
PDO PIMCO Dynamic Income Opport	0.01%	200,068	$2.7M	Add +17.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	216,583	$2.7M	Add +8.7%
BSJP Invesco Bulletshares 2025 HY	0.01%	116,538	$2.7M	Reduce -16.3%
KORP American Century Diversified	0.01%	57,052	$2.7M	Add +29.8%
AVDV Avantis Intl S/C Value ETF	0.01%	33,817	$2.7M	Reduce -67.6%
FCX Freeport-McMoran Inc.	0.01%	61,839	$2.7M	Reduce -1.6%
PSI Invesco Semiconductors ETF	0.01%	44,679	$2.7M	Add +8.0%
JCI Johnson Controls Internation	0.01%	25,338	$2.7M	Reduce -1.0%
AWK American Water Works Co. Inc.	0.01%	19,236	$2.7M	Reduce -8.4%
IPKW Invesco International Buybac	0.01%	54,997	$2.7M	Add +56.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	82,633	$2.7M	Add +30.6%
SNA Snap-on Inc.	0.01%	8,564	$2.7M	Reduce -2.8%
UNM Unum Group	0.01%	32,994	$2.7M	Add +7.0%
CYBR Cyberark Software Ltd./Israel	0.01%	6,535	$2.7M	Reduce -5.5%
DOW Dow Inc.	0.01%	100,211	$2.7M	Add +4.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	39,303	$2.7M	Add +5.9%
FXO First Trust Financial Alphad	0.01%	47,250	$2.6M	Reduce -6.7%
DTCR Global X Data Center & Digit	0.01%	141,581	$2.6M	Add +487.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	54,038	$2.6M	Reduce -3.3%
SMR Nuscale Power Corp.	0.01%	65,970	$2.6M	Add +7.3%
SHEN Shenandoah Telecommunication	0.01%	189,471	$2.6M	Reduce -24.4%
XTEAX Tortoise Sust&social Imp Ter	0.01%	211,150	$2.6M	Add +19.0%
CORZ Core Scientific Inc.	0.01%	151,171	$2.6M	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	119,079	$2.6M	Reduce -5.8%
ASA ASA Gold and Precious Metals	0.01%	81,535	$2.6M	Reduce -0.6%
HRL Hormel Foods Corp.	0.01%	84,426	$2.6M	Reduce -2.9%
BTCO Invsco GLXY BTCN ETF	0.01%	23,711	$2.5M	Add +21.1%
ELAN Elanco Animal Health Inc.	0.01%	177,553	$2.5M	Add +14.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	22,886	$2.5M	Add +2.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	572,887	$2.5M	Add +23.4%
EWZ iShares MSCI Brazil ETF	0.01%	86,778	$2.5M	Add +20.9%
YUM Yum! Brands Inc.	0.01%	16,878	$2.5M	Add +0.6%
SN Sharkninja Inc.	0.01%	25,133	$2.5M	Add +43.0%
JPIB JPMorgan Intl BND ETF	0.01%	51,153	$2.5M	Add +11.8%
ARGT Global X MSCI Argentina ETF	0.01%	29,330	$2.5M	Add +18.9%
CDNS Cadence Design SYS Inc.	0.01%	8,063	$2.5M	Reduce -20.1%
MOD Modine Manufacturing Co.	0.01%	25,001	$2.5M	Reduce -13.9%
MTDR Matador Resources Co.	0.01%	51,457	$2.5M	Add +4.0%
CFG Citizens Financial Group	0.01%	54,391	$2.4M	Reduce -0.8%
STX Seagate Technology Holdings	0.01%	16,829	$2.4M	Add +13.2%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	17,792	$2.4M	Reduce -13.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	48,162	$2.4M	New
HEDJ Wisdomtree Europe Hedged Equ	0.01%	50,102	$2.4M	Add +614.7%
SHEL Shell PLC-ADR	0.01%	34,073	$2.4M	Reduce -4.8%
AOR iShares Core 60/40 Balanced	0.01%	38,932	$2.4M	Add +84.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	82,010	$2.4M	Add +5.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	79,348	$2.4M	Add +1.3%
MDB Mongodb Inc.	0.01%	11,378	$2.4M	Add +22.6%
RVT Royce Small-Cap Trust Inc.	0.01%	158,192	$2.4M	Add +1.3%
SAND Sandstorm Gold Ltd.	0.01%	253,166	$2.4M	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	80,752	$2.4M	Add +38.4%
CME Cme Group Inc.	0.01%	8,631	$2.4M	Add +19.0%
MFC Manulife Financial Corp.	0.01%	74,350	$2.4M	Add +6.1%
BRSP Brightspire Capital Inc.	0.01%	470,034	$2.4M	Reduce -10.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	25,244	$2.4M	Reduce -0.4%
DFIC Dimensional International Co.	0.01%	76,182	$2.4M	Add +41.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	189,225	$2.4M	Add +0.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	11,978	$2.4M	Reduce -13.7%
LSAF Leadershares Alphafactor US	0.01%	55,263	$2.3M	Reduce -36.4%
WEA Western Asset Premier Bond	0.01%	215,741	$2.3M	Add +11.1%
DTE DTE Energy Company	0.01%	17,601	$2.3M	Add +13.4%
TBLD Thornburg Income Builder Opp	0.01%	118,742	$2.3M	Add +0.8%
ILCG iShares Morningstar Growth E	0.01%	23,893	$2.3M	Reduce -3.6%
VOX Vanguard Communication Servi	0.01%	13,530	$2.3M	Add +8.5%
HES Hess Corp.	0.01%	16,604	$2.3M	Add +5.6%
FPX First Trust US Equity Opport	0.01%	15,829	$2.3M	Add +0.4%
HTGC Hercules Capital Inc.	0.01%	125,405	$2.3M	Reduce -10.8%
CHTR Charter Communications Inc. Class A	0.01%	5,604	$2.3M	Add +2.3%
ETR Entergy Corp.	0.01%	27,519	$2.3M	Add +9.0%
NXPI NXP Semiconductors NV	0.01%	10,459	$2.3M	Reduce -10.3%
PFM Invesco Dividend Achievers E	0.01%	47,373	$2.3M	Add +55.9%
AON Aon PLC Class A	0.01%	6,370	$2.3M	Add +0.2%
CHD Church & Dwight Co. Inc.	0.01%	23,644	$2.3M	Add +0.7%
LEA Lear Corp.	0.01%	23,922	$2.3M	Reduce -13.2%
FBCG Fidelity Blue Chip Grow ETF	0.01%	47,060	$2.3M	Reduce -11.9%
CTVA Corteva Inc.	0.01%	30,431	$2.3M	Add +2.6%
FTQI First Trust Nasdaq Buywrite	0.01%	115,773	$2.3M	Add +8.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	38,798	$2.3M	Reduce -7.2%
ANSS Ansys Inc.	0.01%	6,435	$2.3M	Add +2.0%
LNC Lincoln National Corp.	0.01%	64,593	$2.2M	Add +13.6%
EWJ iShares MSCI Japan ETF	0.01%	29,773	$2.2M	Reduce -0.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	26,862	$2.2M	Reduce -4.8%
FPAG Fpa Global Equity ETF New	0.01%	64,948	$2.2M	Reduce -8.4%
BSCW Invesco Bulletshares 2032 CB	0.01%	107,015	$2.2M	New
JRI Nuveen Real Asset Inc. & GRW	0.01%	162,777	$2.2M	Add +5.0%
CHGX Stance Sustainable Beta ETF	0.01%	84,056	$2.2M	New
UTF Cohen & Steers Infrastructur	0.01%	81,246	$2.2M	Reduce -2.0%
HIMU iShares High Yild Muni A ETF	0.01%	44,967	$2.2M	Add +43.8%
KRANESHARES TRUST	0.01%	174,445	$2.2M	Add +4.9%
XME SS SPDR S&P Metals Mining	0.01%	32,430	$2.2M	Reduce -11.7%
CDX Simplify High Yield ETF	0.01%	93,318	$2.2M	New
USA Liberty All Star Equity Fund	0.01%	319,295	$2.2M	Reduce -4.3%
DBAW Xtrackers MSCI All World Ex	0.01%	59,311	$2.2M	Add +1.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	92,851	$2.2M	Reduce -15.8%
MCO Moody's Corp.	0.01%	4,303	$2.2M	Add +29.7%
KKR KKR & Co. Inc.	0.01%	16,150	$2.1M	Reduce -3.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	154,815	$2.1M	Add +1.8%
AZO AutoZone Inc.	0.01%	577	$2.1M	Add +7.5%
AFL Aflac Inc.	0.01%	20,277	$2.1M	Add +1.2%
AOM iShares Core 40/60 Moderate	0.01%	45,927	$2.1M	Add +441.9%
OUSM Alps Oshares US Small-Cap Qu	0.01%	48,760	$2.1M	Reduce -5.8%
HUMA Humacyte Inc.	0.01%	1,002,680	$2.1M	Add +51.0%
OBIL F/M US Treasury 12 Month Bil	0.01%	41,749	$2.1M	Add +14.8%
CDL Victoryshares US Large Cap H	0.01%	31,446	$2.1M	Reduce -7.6%
LH Labcorp Holdings Inc.	0.01%	7,951	$2.1M	Reduce -3.4%
VAW Vanguard Materials ETF	0.01%	10,708	$2.1M	Add +15.9%
WWD Woodward Inc.	0.01%	8,470	$2.1M	Reduce -3.5%
HUBB Hubbell Inc.	0.01%	5,064	$2.1M	Add +1.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	80,768	$2.1M	Add +1.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	14,877	$2.1M	Add +4.9%
PHO Invesco Water Resources ETF	0.01%	29,427	$2.1M	Add +13.1%
FAD First Trust Multi Cap Growth	0.01%	13,996	$2.1M	Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	54,132	$2.1M	Reduce -28.3%
PFG Principal Financial Group	0.01%	25,808	$2.0M	Add +0.1%
DLR Digital Realty Trust Inc.	0.01%	11,735	$2.0M	Reduce -10.1%
HIMS Hims & Hers Health Inc.	0.01%	41,014	$2.0M	Reduce -7.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	17,867	$2.0M	Reduce -4.7%
DFNM Dimensional National Muni BD	0.01%	43,070	$2.0M	Add +2.2%
AIG American International Group	0.01%	23,867	$2.0M	Reduce -5.6%
ECOW Pacer Emerging Markets Cash	0.01%	92,201	$2.0M	Add +3.7%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	64,019	$2.0M	Reduce -21.5%
OTIS Otis Worldwide Corp.	0.01%	20,495	$2.0M	Add +2.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	40,736	$2.0M	Reduce -73.3%
PRN Invesco Dorsey Wright Indus	0.01%	12,919	$2.0M	Add +0.5%
COR Cencora Inc.	0.01%	6,722	$2.0M	Reduce -1.1%
NXTG First Trust Indxx Nextg ETF	0.01%	20,705	$2.0M	Reduce -3.6%
NLY Annaly Capital Management Inc.	0.01%	106,961	$2.0M	Reduce -0.6%
DOCU Docusign Inc.	0.01%	25,843	$2.0M	Reduce -10.7%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	40,088	$2.0M	Reduce -7.6%
DYLD Leadershares Dynamic Yield E	0.01%	88,805	$2.0M	Reduce -30.7%
CCI Crown Castle Inc.	0.01%	19,503	$2.0M	Reduce -4.2%
GEHC GE Healthcare Technology	0.01%	26,999	$2.0M	Add +3.3%
ZECP Zacks Earnings Consistent Po	0.01%	62,666	$2.0M	Reduce -1.8%
CASY Casey's General Stores Inc.	0.01%	3,912	$2.0M	Add +3.2%
GM General Motors Co.	0.01%	40,534	$2.0M	Reduce -13.6%
RSPN Invesco S&P 500 Equal Weight	0.01%	37,186	$2.0M	Reduce -16.6%
GTLS Chart Industries Inc.	0.01%	12,072	$2.0M	Add +8.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,003	$2.0M	Add +10.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	1,886	$2.0M	Add +19.8%
AGNC AGNC Investment Corp.	0.01%	212,755	$2.0M	Add +9.3%
KBWP Invesco KBW Property & Casua	0.01%	15,805	$1.9M	New
R Ryder System Inc.	0.01%	12,175	$1.9M	Reduce -13.0%
FESM Fidelity Enhanced Small Cap	0.01%	59,855	$1.9M	Add +60.6%
DWAS Invesco Dorsey Wright Smallc	0.01%	22,548	$1.9M	Reduce -24.2%
XAODX Abrdn Total Dynamic Dividend	0.01%	215,508	$1.9M	Add +0.5%
ISD Pgim High Yield Bond Fund	0.01%	134,663	$1.9M	Add +15.1%
AVES Avantis Emerging Markets Val	0.01%	35,593	$1.9M	Reduce -19.8%
KBWB Invesco KBW Bank ETF	0.01%	26,585	$1.9M	Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	31,068	$1.9M	Add +18.0%
PSA Public Storage	0.01%	6,452	$1.9M	Add +23.7%
IGF iShares Global Infrastructur	0.01%	31,970	$1.9M	Add +18.5%
FXR First Trust Indst/Producers	0.01%	25,445	$1.9M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.01%	4,484	$1.9M	Add +4.8%
IWO iShares Russell 2000 Growth	0.01%	6,590	$1.9M	Reduce -1.2%
ETHW Bitwise Ethereum ETF	0.01%	103,902	$1.9M	New
BUFZ FT Vest Laddered Moderate Bu	0.01%	75,140	$1.9M	Add +20.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	47,368	$1.9M	Add +25.9%
LULU Lululemon Athletica Inc.	0.01%	7,864	$1.9M	Reduce -62.0%
APO Apollo Global Management Inc.	0.01%	13,152	$1.9M	Reduce -19.5%
JHMB John Hancock Mortgage-Backed	0.01%	85,284	$1.9M	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	16,483	$1.9M	Reduce -3.3%
STZ Constellation Brands Inc. Class A	0.01%	11,442	$1.9M	Reduce -10.8%
PODD Insulet Corp.	0.01%	5,922	$1.9M	Add +8.9%
ITRI Itron Inc.	0.01%	14,110	$1.9M	Add +4.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	26,969	$1.9M	Add +48.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	38,728	$1.9M	Add +50.4%
DOV Dover Corp.	0.01%	10,077	$1.8M	Add +3.6%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	44,035	$1.8M	Add +10.7%
SOUN Soundhound AI Inc. Class A	0.01%	171,943	$1.8M	Add +5.3%
BLV Vanguard Long-Term Bond ETF	0.01%	26,399	$1.8M	Add +10.5%
COPX Global X Copper Miners ETF	0.01%	40,736	$1.8M	Reduce -6.7%
FXL First Trust Technology Alpha	0.01%	11,633	$1.8M	Reduce -0.0%
QSIG Wisdomtree US Short Term Cor	0.01%	37,511	$1.8M	Add +1.6%
SCHO Schwab Short-Term US Treas	0.01%	74,832	$1.8M	Add +9.3%
IONQ Ionq Inc.	0.01%	42,373	$1.8M	Reduce -58.6%
JSI JH Securitized Income ETF	0.01%	34,571	$1.8M	New
NUBD Nuveen ESG US Aggregate Bond	0.01%	81,611	$1.8M	Reduce -2.5%
RSPF Invesco S&P 500 Equal Weight	0.01%	23,859	$1.8M	Reduce -34.6%
SHYM iShares Short Duration High	0.01%	81,320	$1.8M	Add +259.2%
EW Edwards Lifesciences Corp.	0.01%	23,138	$1.8M	Reduce -2.8%
BSJR Invesco Bulletshares 2027 HY	0.01%	79,464	$1.8M	Add +13.3%
ATO Atmos Energy Corp.	0.01%	11,697	$1.8M	Add +23.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	25,026	$1.8M	Reduce -1.6%
APLD Applied Digital Corp.	0.01%	178,762	$1.8M	Add +149.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	35,650	$1.8M	Reduce -31.3%
PDBC Invesco Optimum Yield Divers	0.01%	137,404	$1.8M	Add +25.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	75,091	$1.8M	Reduce -46.9%
FSCO FS Credit Opportunities Corp.	0.01%	245,600	$1.8M	Add +5.0%
DG Dollar General Corp.	0.01%	15,585	$1.8M	Add +13.3%
WAT Waters Corp.	0.01%	5,088	$1.8M	Reduce -6.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	73,138	$1.8M	Add +10.2%
J Jacobs Solutions Inc.	0.01%	13,479	$1.8M	Add +19.2%
LDOS Leidos Holdings Inc.	0.01%	11,212	$1.8M	Add +25.1%
GSK GSK PLC-Spon ADR	0.01%	46,053	$1.8M	Reduce -3.4%
DFAT Dimensional US Target Value	0.01%	32,615	$1.8M	Reduce -5.4%
TYL Tyler Technologies Inc.	0.01%	2,967	$1.8M	Add +2.8%
PNQI Invesco Nasdaq Internet ETF	0.01%	33,579	$1.8M	Add +0.3%
PFO Flaherty & Crumrine P&I Opp	0.01%	189,408	$1.8M	Add +0.7%
IYK iShares US Consumer Staples	0.01%	24,857	$1.8M	Reduce -6.1%
PDD PDD Holdings Inc.	0.01%	16,665	$1.7M	Reduce -4.7%
ICVT iShares Convertible Bond ETF	0.01%	19,322	$1.7M	Reduce -0.3%
IP International Paper Co.	0.01%	37,176	$1.7M	Reduce -5.7%
BITB Bitwise Bitcoin ETF	0.01%	29,691	$1.7M	Add +177.1%
RBLX Roblox Corp. Class A	0.01%	16,506	$1.7M	Reduce -66.4%
VLUE iShares MSCI USA Value Facto	0.01%	15,277	$1.7M	Add +2.7%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	20,178	$1.7M	Reduce -13.6%
FTGC First Trust Global Tactical	0.01%	69,757	$1.7M	Reduce -72.2%
DUSA Davis Select US Equity ETF	0.01%	36,692	$1.7M	Add +1.6%
PFFD Global X US Preferred ETF	0.01%	90,170	$1.7M	Reduce -46.9%
DFSU Dimensional US Sus CORE1 ETF	0.01%	43,007	$1.7M	Add +2.2%
URA Global X Uranium ETF	0.01%	43,489	$1.7M	Reduce -9.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	32,144	$1.7M	New
TDVI FT Vest Technology Dividend	0.01%	62,691	$1.7M	Add +1.4%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	84,418	$1.7M	Reduce -1.6%
DUOL Duolingo	0.01%	4,063	$1.7M	Reduce -14.0%
KEY Keycorp	0.01%	95,283	$1.7M	Reduce -20.8%
RDN Radian Group Inc.	0.01%	45,977	$1.7M	Add +0.9%
IMTM iShares MSCI Intl Momentum F	0.01%	36,110	$1.6M	Add +102.7%
ZTR Virtus Total Return Fund Inc.	0.01%	263,339	$1.6M	Add +116.9%
AVY Avery Dennison Corp.	0.01%	9,331	$1.6M	Reduce -2.5%
ACM Aecom	0.01%	14,506	$1.6M	Reduce -1.0%
BKLN Invesco Senior Loan ETF	0.01%	77,975	$1.6M	Add +47.4%
PEY Invesco High Yield Equity Di	0.01%	79,833	$1.6M	Reduce -2.8%
FVC First Trust Dorsey Wright DY	0.01%	45,784	$1.6M	Reduce -0.5%
SNPS Synopsys Inc.	0.01%	3,169	$1.6M	Reduce -15.2%
RA Brookfield Real Assets Incom	0.01%	121,176	$1.6M	Add +30.2%
FXU First Trust Utilities Alphad	0.01%	38,223	$1.6M	Add +44.1%
NBCM Neuberger Commodity Strategy	0.01%	72,471	$1.6M	New
WGMI CS BTC Min Dig PWR ETF	0.01%	70,072	$1.6M	New
HACK Amplify Cybersecurity ETF	0.01%	18,447	$1.6M	Add +4.8%
WMS Advanced Drainage Systems Inc.	0.01%	13,853	$1.6M	Add +5.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	16,647	$1.6M	Reduce -9.7%
LAMR Lamar Advertising Co. Class A	0.01%	13,082	$1.6M	Add +1.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	62,522	$1.6M	Reduce -4.5%
VLTO Veralto Corp.	0.01%	15,668	$1.6M	Reduce -0.4%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	19,739	$1.6M	Reduce -2.4%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	34,303	$1.6M	Add +11.6%
SAP Sap SE-Sponsored ADR	0.01%	5,172	$1.6M	Reduce -5.2%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	8,177	$1.6M	Add +18.8%
LB Landbridge Co. LLC-A	0.01%	22,925	$1.5M	Add +211.9%
TRGP Targa Resources Corp.	0.01%	8,870	$1.5M	Reduce -3.5%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	60,475	$1.5M	Reduce -3.3%
CINF Cincinnati Financial Corp.	0.01%	10,319	$1.5M	Add +1.8%
PINK Simplify Health Care ETF	0.01%	51,096	$1.5M	Add +181.6%
DWX State Street SPDR S&P Intern	0.01%	36,345	$1.5M	Add +4.5%
GOF Guggenheim Strategic Opport	0.01%	102,502	$1.5M	Add +3.7%
IYR iShares US Real Estate ETF	0.01%	16,074	$1.5M	Add +19.5%
FIS Fidelity National Info Serv	0.01%	18,641	$1.5M	Reduce -1.5%
RITM Rithm Capital Corp.	0.01%	134,403	$1.5M	Add +166.3%
ROKU Roku Inc.	0.01%	17,255	$1.5M	Reduce -0.8%
RYLD Global X Russell 2000 Cov Class	0.01%	101,598	$1.5M	Add +1.0%
IBDU iShares Ibonds Dec 2029 Term	0.01%	64,885	$1.5M	Add +7.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	78,625	$1.5M	Reduce -3.7%
TEL Te Connectivity PLC	0.01%	8,932	$1.5M	Reduce -1.9%
RACE Ferrari NV	0.01%	3,069	$1.5M	Add +56.7%
ES Eversource Energy	0.01%	23,654	$1.5M	Add +51.7%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	33,543	$1.5M	Reduce -17.8%
BLOK Amplify Blockchain Tech ETF	0.01%	26,117	$1.5M	Add +346.4%
AOA iShares Core 80/20 Aggressiv	0.01%	17,852	$1.5M	Add +14.4%
CSTM Constellium SE	0.01%	111,704	$1.5M	Add +12.1%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	29,253	$1.5M	Add +39.2%
THQ Abrdn Healthcare Opport	0.01%	80,412	$1.5M	Reduce -3.7%
AOK iShares Core 30/70 Conservat	0.01%	37,798	$1.5M	Add +138.0%
GSSC Goldman Sachs Activebeta US	0.01%	21,427	$1.5M	Reduce -9.8%
KNF Knife River Corp.	0.01%	17,985	$1.5M	Add +19.6%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	14,520	$1.5M	Reduce -20.4%
KR Kroger Co.	0.01%	20,428	$1.5M	Add +5.0%
CPRT Copart Inc.	0.01%	29,798	$1.5M	Add +19.1%
TD Toronto-Dominion Bank	0.01%	19,847	$1.5M	Add +26.9%
QVMM Invesco S&P Midcap 400 QVM M	0.01%	50,692	$1.5M	Add +7.2%
IDV iShares International Select	0.01%	42,212	$1.5M	Add +8.4%
BAB Invesco Taxable Municipal Bo	0.01%	54,861	$1.5M	Reduce -0.8%
KWEB Kranesh Csi China Internet	0.01%	42,274	$1.5M	Add +7.6%
OVL Overlay Shares Large Cap Eq	0.01%	30,032	$1.5M	Reduce -8.1%
ODFL Old Dominion Freight Line	0.01%	8,935	$1.5M	Add +2.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	17,777	$1.4M	Reduce -0.9%
TRPA Hartford Aaa Clo ETF	0.01%	37,146	$1.4M	Reduce -4.5%
LNG Cheniere Energy Inc.	0.01%	5,921	$1.4M	Add +1.5%
PSK SS SPDR Ice Pref Sec ETF	0.01%	45,259	$1.4M	Reduce -24.8%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.01%	203,910	$1.4M	Add +3.4%
ARM Arm Holdings PLC-ADR	0.01%	8,870	$1.4M	Reduce -9.1%
MTZ Mastec Inc.	0.01%	8,415	$1.4M	Add +33.3%
TTE Totalenergies SE -Spon ADR	0.01%	23,251	$1.4M	Add +4.6%
DRI Darden Restaurants Inc.	0.01%	6,548	$1.4M	Reduce -2.7%
STWD Starwood Property Trust Inc.	0.01%	70,975	$1.4M	Reduce -1.3%
ITT Itt Inc.	0.01%	9,063	$1.4M	Add +4.6%
EOG EOG Resources Inc.	0.01%	11,871	$1.4M	Add +2.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	60,540	$1.4M	Add +8.0%
NHC National Healthcare Corp.	0.01%	13,229	$1.4M	Add +0.5%
FXN First Trust Energy Alphadex	0.01%	93,216	$1.4M	Reduce -9.4%
INFL Horizon Kinetics Infl Benef	0.01%	33,531	$1.4M	Add +238.7%
TWO RDS SHARED TR	0.01%	42,763	$1.4M	Reduce -41.5%
BXSL Blackstone Secured Lending F	0.01%	45,531	$1.4M	Add +5.5%
SIL Global X Silver Miners ETF	0.01%	28,994	$1.4M	Add +44.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	18,927	$1.4M	Reduce -5.1%
ROST Ross Stores Inc.	0.01%	10,855	$1.4M	Reduce -0.3%
RH RH	0.01%	7,325	$1.4M	New
KHC The Kraft Heinz Co.	0.01%	53,590	$1.4M	Reduce -20.7%
PWP Perella Weinberg Partners	0.01%	71,236	$1.4M	Add +0.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	121,870	$1.4M	Reduce -0.8%
BUFF Innovator Laddered Allocatio	0.01%	29,280	$1.4M	Add +13.4%
XYL Xylem Inc.	0.01%	10,629	$1.4M	Reduce -0.5%
WSFS WSFS Financial Corp.	0.01%	24,872	$1.4M	Reduce -3.7%
NUEM Nuveen ESG Emerging Markets	0.01%	41,137	$1.4M	Reduce -4.8%
AGZ iShares Agency Bond ETF	0.01%	12,448	$1.4M	Add +0.3%
FICS FT International Dev Cap STR	0.01%	34,666	$1.4M	Add +36.8%
BROS Dutch Bros Inc. Class A	0.01%	19,935	$1.4M	Add +2.3%
WDAY Workday Inc. Class A	0.01%	5,676	$1.4M	Reduce -16.1%
HPE Hewlett Packard Enterprise	0.01%	66,462	$1.4M	Reduce -5.7%
FTAI Ftai Aviation Ltd.	0.01%	11,800	$1.4M	Add +14.9%
VMC Vulcan Materials Co.	0.01%	5,192	$1.4M	Add +18.9%
XSLV Invesco S&P Smallcap Low Vol	0.01%	29,657	$1.4M	Reduce -2.8%
IBKR Interactive Brokers Gro Class A	0.01%	24,370	$1.4M	Add +27.9%
DFUV Dimensional US Marketwide Va	0.01%	31,899	$1.3M	Reduce -2.6%
MCHI iShares MSCI China ETF	0.01%	24,434	$1.3M	Add +60.4%
TAP Molson Coors Beverage Co. Class B	0.01%	27,991	$1.3M	Reduce -4.0%
IXJ iShares Global Healthcare Et	0.01%	15,629	$1.3M	Add +92.0%
K Kellanova	0.01%	16,872	$1.3M	Reduce -12.6%
EME Emcor Group Inc.	0.01%	2,489	$1.3M	Add +30.7%
WTAI Wisdomtree AI and Innovation	0.01%	54,152	$1.3M	Add +24.9%
EVRG Evergy Inc.	0.01%	19,289	$1.3M	Add +6.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	52,303	$1.3M	Reduce -12.7%
GNMA iShares Gnma Bond ETF	0.01%	30,129	$1.3M	Reduce -8.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	72,393	$1.3M	Add +6.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	38,274	$1.3M	Add +24.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	37,186	$1.3M	Reduce -0.7%
UTWO F/M US Treasury 2 Year Note	0.01%	27,171	$1.3M	Add +15.6%
SOLV Solventum Corp.	0.01%	17,384	$1.3M	Reduce -0.1%
BTI British American Tob-SP ADR	0.01%	27,799	$1.3M	Reduce -10.9%
DSL Doubleline Income Solutions	0.01%	107,267	$1.3M	Add +2.5%
SEPQ STF Tactical Growth Income	0.01%	53,350	$1.3M	Add +0.9%
HII Huntington Ingalls Industrie	0.01%	5,431	$1.3M	Add +10.3%
XBGYX BlackRock Enh Intl DVD TR	0.01%	226,070	$1.3M	Reduce -25.2%
NVG Nuveen Amt-FR Muni CRDT	0.01%	109,060	$1.3M	Reduce -2.3%
AME Ametek Inc.	0.01%	7,187	$1.3M	Reduce -1.6%
COWG Pacer US LRG Cap Cows GR LD	0.01%	37,036	$1.3M	Add +19.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	35,951	$1.3M	Add +1.7%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	27,692	$1.3M	Add +15.1%
SIRI Sirius XM Holdings Inc.	0.01%	55,978	$1.3M	Add +176.3%
CFO Victoryshares US 500 Enhance	0.01%	17,978	$1.3M	Reduce -5.2%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	20,368	$1.3M	Reduce -10.1%
WSM Williams-Sonoma Inc.	0.01%	7,826	$1.3M	Add +3.2%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	215,232	$1.3M	Add +1.0%
CDXS Codexis Inc.	0.01%	522,913	$1.3M	Add +52.6%
SU Suncor Energy Inc.	0.01%	34,061	$1.3M	Add +1.6%
HPQ HP Inc.	0.01%	52,029	$1.3M	Add +38.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	30,548	$1.3M	Reduce -37.6%
GGG Graco Inc.	0.01%	14,706	$1.3M	Add +1.9%
DNP DNP Select Income Fund Inc.	0.01%	128,616	$1.3M	Add +9.8%
GLU Gabelli GLBL Util & Inc. TR	0.01%	72,698	$1.3M	Add +19.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	13,775	$1.3M	Reduce -2.2%
IDXX Idexx Laboratories Inc.	0.01%	2,334	$1.3M	Add +11.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	16,271	$1.2M	Add +0.4%
LRGG Nomura Focused Large Growth	0.01%	43,453	$1.2M	Add +218.2%
FSLR First Solar Inc.	0.01%	7,515	$1.2M	New
DVYE iShares Emerging Markets Div	0.01%	43,417	$1.2M	Reduce -18.8%
WHR Whirlpool Corp.	0.01%	12,247	$1.2M	Add +34.7%
EQT Eqt Corp.	0.01%	21,218	$1.2M	Reduce -2.3%
LEU Centrus Energy Corp. Class A	0.01%	6,722	$1.2M	New
JXN Jackson Financial Inc. Class A	0.01%	13,859	$1.2M	Add +1.1%
SCHC Schwab Intl Small-Cap Equity	0.01%	28,871	$1.2M	New
XJH Ishare ESG SS S&P Midcap ETF	0.01%	29,450	$1.2M	Reduce -20.2%
SPPP Sprott Physical Platinum And	0.01%	104,103	$1.2M	Add +17.1%
HALO Halozyme Therapeutics Inc.	0.01%	23,439	$1.2M	Reduce -20.6%
MKL Markel Group Inc.	0.01%	610	$1.2M	Add +9.5%
AEM Agnico Eagle Mines Ltd.	0.01%	10,156	$1.2M	Add +1.0%
PKG Packaging Corp. of America	0.01%	6,404	$1.2M	Reduce -4.1%
DBND Doubleline Oppor Cor BND-Usd	0.01%	26,022	$1.2M	Add +8.9%
BIZD Vaneck BDC Income ETF	0.01%	73,870	$1.2M	Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	51,514	$1.2M	Reduce -8.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	22,741	$1.2M	Add +7.2%
SPXC SPX Technologies Inc.	0.01%	7,116	$1.2M	Add +1.2%
SPH Suburban Propane Partners LP	0.01%	64,326	$1.2M	Add +6.0%
ADM Archer-Daniels-Midland Co.	0.01%	22,574	$1.2M	Reduce -5.5%
RSPS Invesco S&P 500 Equal Weight	0.01%	39,749	$1.2M	Reduce -2.3%
BWG Brandywineglobal Global Inco	0.01%	143,300	$1.2M	Add +9.6%
KMX Carmax Inc.	0.01%	17,691	$1.2M	Add +2.0%
CII BlackRock Enhan LRG Cap Core	0.01%	55,645	$1.2M	Add +4.2%
HMOP Hartford Municipal Opp ETF	0.01%	30,978	$1.2M	Add +78.3%
SRVR Pacer Data & Infrastructure	0.01%	36,682	$1.2M	Reduce -5.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	29,138	$1.2M	Reduce -16.5%
MFM Aberdeen Municipal Income	0.01%	227,765	$1.2M	Reduce -7.3%
MARA Mara Holdings Inc.	0.01%	74,943	$1.2M	Reduce -83.4%
GSUS Goldman Sachs Marketbeta US	0.01%	13,722	$1.2M	Reduce -2.5%
DOCN Digitalocean Holdings Inc.	0.01%	41,065	$1.2M	Reduce -7.3%
SMB Vaneck Short Muni ETF	0.01%	67,896	$1.2M	Add +9.1%
VTC Vanguard Total Corporate BND	0.01%	15,119	$1.2M	Reduce -2.4%
MDU Mdu Resources Group Inc.	0.01%	70,060	$1.2M	Reduce -0.8%
JPC Nuveen Prefered & Income Opp	0.01%	145,556	$1.2M	Reduce -7.7%
TXT Textron Inc.	0.01%	14,514	$1.2M	Reduce -2.4%
JMBS Janus Henderson Mortg Backed	0.01%	25,857	$1.2M	Reduce -7.6%
OXFORD LANE CAP CORP	0.01%	276,514	$1.2M	Add +0.8%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	46,577	$1.2M	New
PWV Invesco Large Cap Value ETF	0.01%	18,662	$1.2M	Add +2.4%
KVUE Kenvue Inc.	0.01%	55,403	$1.2M	Add +1.2%
PAAS Pan American Silver Corp.	0.01%	40,681	$1.2M	Reduce -2.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	23,174	$1.2M	Reduce -65.1%
NCV Virtus Convertible & Income	0.01%	81,259	$1.2M	New
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	42,320	$1.2M	New
NET Cloudflare Inc. Class A	0.01%	5,880	$1.2M	Add +13.0%
PFFA Virtus Infracap US Pref STCK	0.01%	55,178	$1.1M	Add +71.1%
LRGE Clearbridge Large Cap Growth	0.01%	14,454	$1.1M	Add +15.7%
IYE iShares U.S. Energy ETF	0.01%	25,250	$1.1M	Reduce -27.1%
LGLV SPDR US LC Low Vol Idx	0.01%	6,537	$1.1M	Add +0.2%
HYDB iShares High Yield Systemati	0.01%	23,946	$1.1M	Reduce -3.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	18,980	$1.1M	Add +11.2%
AHR American Healthcare REIT Inc.	0.01%	30,882	$1.1M	Reduce -8.1%
SUN Sunoco LP	0.01%	21,154	$1.1M	Reduce -42.1%
DGX Quest Diagnostics Inc.	0.01%	6,301	$1.1M	Add +5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	13,933	$1.1M	Add +32.9%
OBDC Blue Owl Capital Corp.	0.01%	78,504	$1.1M	Reduce -25.3%
VEEV Veeva Systems Inc. Class A	0.01%	3,903	$1.1M	Reduce -37.4%
IWL iShares Russell Top 200 ETF	0.01%	7,334	$1.1M	Reduce -2.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	29,914	$1.1M	Reduce -77.0%
FNCL Fidelity MSCI Financial Indx	0.01%	15,133	$1.1M	Reduce -49.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	78,086	$1.1M	Reduce -2.3%
SCHV Schwab US Large-Cap Value	0.01%	40,424	$1.1M	Reduce -5.2%
NBXG Neuberger Next Generation Co.	0.01%	76,576	$1.1M	Reduce -5.5%
ECG Everus Construction Group	0.01%	17,557	$1.1M	Reduce -0.1%
BTX BlackRock Tech & Priv Eqty	0.01%	151,876	$1.1M	Add +31.0%
ILCB iShares Morningstar U.S. Equ	0.01%	12,990	$1.1M	Reduce -8.1%
ESTC Elastic NV	0.01%	13,181	$1.1M	Add +18.8%
FBT First Trust Nyse Arca Biotec	0.01%	6,889	$1.1M	Reduce -12.0%
RS Reliance Inc.	0.01%	3,540	$1.1M	Add +6.0%
WBS Webster Financial Corp.	0.01%	20,204	$1.1M	Add +0.4%
PPG PPG Industries Inc.	0.01%	9,696	$1.1M	Reduce -1.3%
A Agilent Technologies Inc.	0.01%	9,293	$1.1M	Add +6.9%
SFM Sprouts Farmers Market Inc.	0.01%	6,660	$1.1M	Add +33.5%
RIGS Alps Strategic Income Fund	0.01%	47,033	$1.1M	Reduce -0.1%
GDXJ Vaneck Junior Gold Miners	0.01%	16,101	$1.1M	Reduce -3.7%
DPZ Domino's Pizza Inc.	0.01%	2,414	$1.1M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.01%	8,209	$1.1M	Add +0.6%
HLN Haleon PLC-ADR	0.01%	104,704	$1.1M	Add +126.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	46,521	$1.1M	Reduce -31.3%
JTEK JPMorgan US Tech Leaders	0.01%	12,778	$1.1M	Add +3.6%
MNST Monster Beverage Corp.	0.01%	17,175	$1.1M	Add +8.8%
OMC Omnicom Group	0.01%	14,915	$1.1M	Add +24.6%
IRBTQ Irobot Corp.	0.01%	342,615	$1.1M	Reduce -26.0%
RSPU Invesco S&P 500 Equal Weight	0.01%	15,057	$1.1M	Reduce -9.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	37,441	$1.1M	Reduce -10.6%
CR Crane Co.	0.01%	5,639	$1.1M	Add +53.6%
CHDN Churchill Downs Inc.	0.01%	10,587	$1.1M	Add +230.7%
PSC Principal US Small-Cap ETF	0.01%	20,053	$1.1M	Add +18.9%
AFGR First Trust Active Factor La	0.01%	31,757	$1.1M	Add +93.8%
FICO Fair Isaac Corp.	0.01%	584	$1.1M	Add +15.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	15,175	$1.1M	Reduce -0.2%
ILMN Illumina Inc.	0.01%	11,086	$1.1M	New
MODL Victoryshares Westend US Sec	0.01%	24,494	$1.1M	Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,749	$1.1M	Reduce -2.1%
DTD Wisdomtree US Total Dividend	0.01%	13,231	$1.1M	Add +6.5%
MAGS Roundhill Magnificent Seven	0.01%	18,907	$1.0M	Add +25.0%
VONE Vanguard Russell 1000	0.01%	3,726	$1.0M	Add +71.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	76,244	$1.0M	Reduce -1.9%
KIE SS SPDR S&P Insurance ETF	0.01%	17,504	$1.0M	Reduce -20.1%
GAB Gabelli Equity Trust	0.01%	179,301	$1.0M	Reduce -5.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	245,516	$1.0M	Reduce -3.7%
EDD Morgan Stanley Emrg MRK Dom	0.01%	202,951	$1.0M	Add +4.6%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	8,772	$1.0M	Add +62.1%
CNI Canadian Natl Railway Co.	0.01%	9,947	$1.0M	Add +10.2%
ASTS Ast Spacemobile Inc.	0.01%	22,091	$1.0M	Add +2.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	95,846	$1.0M	New
GNRC Generac Holdings Inc.	0.01%	7,183	$1.0M	Add +3.6%
FUMB First Trust Ultra Short Dur	0.01%	50,894	$1.0M	Reduce -10.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	17,531	$1.0M	Reduce -1.9%
PRF Invesco Rafi US 1000 ETF	0.01%	24,082	$1.0M	Add +31.2%
HGLB Highland Global Allocation	0.01%	116,829	$1.0M	Add +0.9%
NRG NRG Energy Inc.	0.01%	6,301	$1.0M	Add +28.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	31,030	$1.0M	Add +29.7%
ACGL Arch Capital Group Ltd.	0.01%	11,078	$1.0M	Reduce -0.4%
PICB Invesco International Corpor	0.01%	41,688	$1.0M	Add +2.2%
IWX iShares Russell Top 200 Valu	0.01%	11,973	$1.0M	Reduce -24.0%
AG First Majestic Silver Corp.	0.01%	121,389	$1.0M	Reduce -2.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,759	$1.0M	Add +18.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	115,132	$996K	Add +0.2%
GWRE Guidewire Software Inc.	0.01%	4,227	$995K	Add +148.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.01%	61,150	$992K	Add +2.0%
DEO Diageo PLC-Sponsored ADR	0.01%	9,834	$992K	Add +18.9%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	40,958	$992K	Reduce -2.3%
SBND Columbia SHRT Dur BND ETF	0.01%	52,632	$991K	New
CRMD Cormedix Inc.	0.01%	80,010	$986K	Reduce -6.4%
PCY Invesco Emerging Markets Sov	0.01%	48,188	$984K	Add +3.0%
SITE Siteone Landscape Supply Inc.	0.01%	8,126	$983K	Reduce -6.0%
USHY iShares Broad Usd High Yield	0.01%	25,994	$975K	Reduce -16.9%
EIX Edison International	0.01%	18,882	$974K	Add +6.3%
ENTG Entegris Inc.	0.01%	12,058	$973K	Add +25.4%
BIP Brookfield Infrastructure Pa	0.01%	28,962	$970K	Add +5.0%
BKT BlackRock Income Trust	0.01%	82,521	$970K	Add +32.7%
GSST Goldman Sachs Ultra Short Bo	0.01%	19,159	$969K	Reduce -38.9%
QLV NT US Qual Lowvol ETF	0.01%	14,140	$963K	Add +25.3%
ETJ Eaton Vance RSK-MGD Divers	0.01%	106,421	$962K	Reduce -1.5%
QBTS D-Wave Quantum Inc.	0.01%	65,422	$958K	New
IEV iShares Europe ETF	0.01%	15,135	$957K	Reduce -10.8%
FLMB Franklin Municipal Green Bon	0.01%	41,448	$957K	Reduce -3.6%
AEF Abrdn Emerging Markets Ex CH	0.01%	161,044	$957K	Add +13.4%
IQV Iqvia Holdings Inc.	0.01%	6,059	$955K	Add +11.5%
OHI Omega Healthcare Investors	0.01%	25,938	$951K	Reduce -2.2%
HIPS Graniteshares Hips US High I	0.01%	78,435	$949K	Add +4.0%
FDT First Trust Develp MKT Ex-US	0.01%	13,781	$948K	Reduce -22.9%
S Sentinelone Inc. Class A	0.01%	51,744	$946K	New
TEM Tempus AI Inc. Class A	0.01%	14,861	$944K	Reduce -39.4%
FLCB Franklin U.S. Core Bond ETF	0.01%	43,718	$941K	Reduce -28.3%
NGG National Grid PLC-SP ADR	0.01%	12,623	$939K	Add +56.7%
BN Brookfield Corp.	0.01%	15,184	$939K	Add +26.9%
FDS Factset Research Systems Inc.	0.01%	2,099	$939K	Add +8.6%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	42,856	$938K	Add +0.4%
DES Wisdomtree US Smallcap Divid	0.01%	29,467	$936K	Reduce -0.6%
RMT Royce Micro-Cap Trust Inc.	0.01%	101,097	$935K	Add +13.5%
DGII Digi International Inc.	0.01%	26,823	$935K	Reduce -6.9%
SSGA ACTIVE TR	0.01%	21,646	$934K	Reduce -42.2%
SONY Sony Group Corp. - SP ADR	0.01%	35,896	$934K	Add +11.7%
BKR Baker Hughes Co.	0.01%	24,284	$931K	Reduce -2.0%
UPST Upstart Holdings Inc.	0.01%	14,388	$931K	Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	5,162	$930K	Reduce -1.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	15,261	$928K	Reduce -2.8%
WCN Waste Connections Inc.	0.01%	4,965	$927K	New
EQX Equinox Gold Corp.	0.01%	160,852	$925K	Add +8.8%
ICF iShares Select U.S. REIT ETF	0.01%	15,120	$925K	Add +24.8%
BTCW Wisdomtree Bitcoin Fund	0.01%	8,062	$921K	Add +22.3%
RMD Resmed Inc.	0.00%	3,559	$918K	Add +9.7%
FAB First Trust Multi Cap Value	0.00%	11,260	$915K	Add +0.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	15,838	$912K	Reduce -23.1%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	15,290	$911K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	14,762	$910K	Add +34.0%
EIPI FT Energy Income ETF	0.00%	46,093	$909K	Reduce -0.9%
INCM Franklin Income Focus ETF	0.00%	33,589	$909K	Add +31.4%
CLOI Vaneck Clo ETF	0.00%	17,086	$905K	Add +25.1%
DECK Deckers Outdoor Corp.	0.00%	8,767	$904K	Add +36.5%
TEI Templeton Emrg MKTS Inc.	0.00%	150,408	$902K	Add +6.5%
PNR Pentair PLC	0.00%	8,783	$902K	Add +27.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	41,009	$901K	Add +0.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	47,092	$900K	Reduce -5.2%
IFRA iShares US Infrastructure	0.00%	18,300	$900K	Add +11.1%
FTXL First Trust Nasdaq Semicondu	0.00%	9,338	$896K	Reduce -5.4%
VTWG Vanguard Russell 2000 Growth	0.00%	4,297	$896K	Reduce -2.2%
WTMF Wisdomtree MGD Futures Strat	0.00%	25,336	$895K	Reduce -1.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	70,788	$893K	Add +7.4%
IGPT Invesco AI and Next Gen Soft	0.00%	18,169	$893K	Add +0.0%
JMHI JPMorgan High Yield Municpl	0.00%	17,936	$893K	Add +329.7%
BUG Global X Cybersecurity ETF	0.00%	23,961	$889K	Add +8.1%
DXPE DXP Enterprises Inc.	0.00%	10,125	$887K	Add +5.3%
IYZ iShares US Telecommunication	0.00%	29,747	$886K	New
ECC Eagle Point Credit Co.	0.00%	114,821	$880K	Add +9.6%
TRI Thomson Reuters Corp.	0.00%	4,362	$877K	Add +25.1%
SWK Stanley Black & Decker Inc.	0.00%	12,942	$877K	Reduce -10.4%
FTS Fortis Inc.	0.00%	18,283	$873K	Add +0.0%
BCS Barclays PLC-Spons ADR	0.00%	46,609	$866K	Add +8.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	5,022	$865K	Reduce -13.1%
NAD Nuveen Quality Municipal Inc.	0.00%	76,209	$860K	Reduce -3.2%
EXE Expand Energy Corp.	0.00%	7,321	$856K	Reduce -4.1%
SGOL Abrdn Physical Gold Shares	0.00%	26,959	$850K	Add +45.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	53,774	$850K	Reduce -4.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	24,245	$849K	Reduce -11.7%
NDAQ Nasdaq Inc.	0.00%	9,494	$849K	Add +11.7%
MEDP Medpace Holdings Inc.	0.00%	2,704	$849K	Add +8.1%
HYD Vaneck High Yield Muni ETF	0.00%	16,744	$841K	Reduce -10.6%
MTN Vail Resorts Inc.	0.00%	5,347	$840K	Add +7.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	15,772	$839K	Reduce -24.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	9,412	$834K	Reduce -1.1%
RY Royal Bank of Canada	0.00%	6,333	$833K	Add +47.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	19,914	$830K	Add +0.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	28,414	$829K	Reduce -61.8%
CP Canadian Pacific Kansas City	0.00%	10,455	$829K	Add +1.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	20,777	$824K	Add +2.1%
RGLD Royal Gold Inc.	0.00%	4,586	$816K	Add +0.0%
CRS Carpenter Technology	0.00%	2,924	$808K	Reduce -39.6%
LRGF iShares US Equity Factor ETF	0.00%	12,573	$806K	Reduce -0.1%
SCCO Southern Copper Corp.	0.00%	7,884	$798K	Add +8.5%
XRNPX Cohen & Steers REIT and Pref	0.00%	35,024	$798K	Reduce -3.2%
TXRH Texas Roadhouse Inc.	0.00%	4,251	$797K	Add +48.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	72,852	$796K	Add +51.4%
FSMB First Trust Short Dur Manag	0.00%	39,899	$794K	Add +33.0%
AFRM Affirm Holdings Inc.	0.00%	11,476	$793K	Add +106.5%
SIGI Selective Insurance Group	0.00%	9,151	$793K	Reduce -3.4%
HARD Simplify Commodities STR K-1	0.00%	28,175	$792K	Reduce -2.9%
FITB Fifth Third Bancorp	0.00%	19,225	$791K	Reduce -18.1%
NTAP Netapp Inc.	0.00%	7,417	$790K	Add +71.0%
ALB Albemarle Corp.	0.00%	12,606	$790K	Reduce -46.9%
ORI Old Republic Intl Corp.	0.00%	20,534	$789K	Reduce -0.2%
BIT BlackRock Multi-Sector Inc.	0.00%	54,061	$789K	Reduce -17.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	290,700	$788K	Add +1.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	18,742	$787K	Reduce -9.6%
BSMP Invesco Bulletshares 2025 MB	0.00%	32,042	$786K	Add +0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	73,617	$785K	Reduce -5.0%
BUSE First Busey Corp.	0.00%	34,213	$783K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,498	$783K	Reduce -2.3%
HQH Abrdn Healthcare Investors	0.00%	50,523	$783K	Reduce -3.1%
HOLX Hologic Inc.	0.00%	11,997	$782K	Reduce -5.2%
LPX Louisiana-Pacific Corp.	0.00%	9,090	$782K	Reduce -22.5%
RPV Invesco S&P 500 Pure Value E	0.00%	8,315	$780K	Add +0.3%
FXY Invesco Currencyshares Japan	0.00%	12,185	$779K	New
EMN Eastman Chemical Co.	0.00%	10,385	$775K	Add +1.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	32,899	$775K	Add +17.8%
PID Invesco International Divide	0.00%	37,794	$775K	Reduce -31.0%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	15,547	$773K	New
XES SS SPDR S&P Og Eqp & Serv	0.00%	12,178	$773K	Add +37.9%
LEGN Legend Biotech Corp.-ADR	0.00%	21,746	$772K	New
ELFY Alps Electrific Infrast ETF	0.00%	24,060	$771K	New
AER Aercap Holdings NV	0.00%	6,585	$770K	Reduce -18.9%
TTWO Take-Two Interactive Softwre	0.00%	3,166	$769K	Add +3.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	26,395	$768K	New
RELX Relx PLC - Spon ADR	0.00%	14,098	$766K	Add +47.3%
FE Firstenergy Corp.	0.00%	18,998	$765K	Add +4.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	6,074	$764K	Reduce -30.2%
NNN NNN REIT Inc.	0.00%	17,597	$760K	Add +7.3%
MLM Martin Marietta Materials	0.00%	1,384	$760K	Reduce -7.3%
LII Lennox International Inc.	0.00%	1,325	$759K	Add +30.9%
LNT Alliant Energy Corp.	0.00%	12,528	$758K	Reduce -20.5%
BEPC Brookfield Renewable Corp.	0.00%	23,076	$756K	Reduce -5.6%
SABA Saba Capital Income & Opp II	0.00%	82,248	$756K	Add +5.1%
WYNN WYNN Resorts Ltd.	0.00%	8,056	$755K	Add +48.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	7,456	$755K	Add +2.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	36,712	$754K	Reduce -1.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	35,801	$753K	Reduce -4.5%
GRMN Garmin Ltd.	0.00%	3,607	$753K	Add +6.0%
SCHH Schwab US REIT ETF	0.00%	35,483	$751K	Reduce -1.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	37,984	$750K	Add +0.8%
NZF Nuveen Municipal Credit Inc.	0.00%	62,835	$749K	Reduce -11.8%
OWL Blue Owl Capital Inc.	0.00%	38,935	$748K	Reduce -11.2%
HTO H2O America	0.00%	14,387	$748K	Reduce -1.3%
PHM Pultegroup Inc.	0.00%	7,084	$747K	Reduce -2.6%
FXD First Trust Consumer Discret	0.00%	11,761	$746K	Reduce -7.4%
CAG Conagra Brands Inc.	0.00%	36,364	$744K	Reduce -38.0%
TECB iShares US Tech Breakthrough	0.00%	12,967	$744K	Add +10.2%
WY Weyerhaeuser Co.	0.00%	28,923	$743K	Reduce -8.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,383	$743K	Reduce -8.5%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	14,956	$742K	Reduce -4.6%
WAB Wabtec Corp.	0.00%	3,543	$742K	Add +4.4%
CBRE CBRE Group Inc. Class A	0.00%	5,291	$741K	Add +3.0%
HBAN Huntington Bancshares Inc.	0.00%	44,212	$741K	Reduce -2.8%
PIO Invesco Global Water ETF	0.00%	16,559	$740K	Reduce -8.3%
MXI iShares Global Materials ETF	0.00%	8,648	$739K	Add +105.4%
RHP Ryman Hospitality Properties	0.00%	7,490	$739K	Reduce -19.3%
PAGP Plains GP Holdings LP	0.00%	38,028	$739K	Reduce -33.4%
NFG National Fuel Gas Co.	0.00%	8,708	$738K	Reduce -0.1%
AKAM Akamai Technologies Inc.	0.00%	9,248	$738K	Add +8.0%
INDS Pacer Industrial Real Estate	0.00%	19,923	$737K	Reduce -16.6%
VRSK Verisk Analytics Inc.	0.00%	2,365	$737K	Reduce -31.5%
FXZ First Trust Materials Alphad	0.00%	12,883	$734K	Reduce -26.9%
JPEF JPMorgan Equity Focus ETF	0.00%	10,436	$732K	Add +18.4%
DXUV Dimensional US Vtor Eqty ETF	0.00%	13,484	$731K	New
SMMD iShares Russell 2500 ETF	0.00%	10,772	$730K	Add +48.8%
POWL Powell Industries Inc.	0.00%	3,466	$729K	Add +4.4%
NYF iShares New York Muni Bond E	0.00%	13,983	$729K	Reduce -17.9%
CWT California Water Service Grp	0.00%	16,023	$729K	Reduce -1.0%
EWO iShares MSCI Austria ETF	0.00%	24,719	$727K	Add +3.0%
AIT Applied Industrial Tech Inc.	0.00%	3,126	$727K	Add +7.5%
MTGP Wisdomtree Mtge Plus Bond	0.00%	16,333	$725K	Reduce -43.3%
LYB Lyondellbasell Indu Class A	0.00%	12,535	$725K	Reduce -13.4%
VFVA Vanguard U.S. Value Factor	0.00%	6,125	$725K	Reduce -1.4%
JXI iShares Global Utilities ETF	0.00%	9,821	$724K	New
SLF Sun Life Financial Inc.	0.00%	10,870	$722K	Add +114.2%
UMI Uscf Midstream Energy Income	0.00%	14,144	$722K	Add +5.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	52,347	$718K	Add +1.2%
PSCI Invesco S&P Smallcap Industr	0.00%	5,349	$717K	Add +1.6%
BTO John Hancock Financial Opp	0.00%	20,162	$714K	Add +3.3%
MASI Masimo Corp.	0.00%	4,244	$714K	Reduce -0.3%
CBSH Commerce Bancshares Inc.	0.00%	11,483	$714K	Reduce -2.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	4,924	$714K	Reduce -5.6%
POR Portland General Electric Co.	0.00%	17,543	$713K	Reduce -2.5%
SBLK Star Bulk Carriers Corp.	0.00%	41,311	$713K	Add +4.5%
VCTR Victory Capital Holding - A	0.00%	11,170	$711K	No change
AM Antero Midstream Corp.	0.00%	37,361	$708K	Reduce -8.3%
IGRO iShares Intl Div Growth ETF	0.00%	8,969	$708K	Add +3.8%
CSL Carlisle Cos Inc.	0.00%	1,893	$707K	New
HTAB Hartford Schroders Tax Aware	0.00%	37,695	$705K	Add +5.3%
IXG iShares Global Financials Et	0.00%	6,327	$701K	Add +3.9%
IR Ingersoll-Rand Inc.	0.00%	8,426	$701K	Reduce -0.8%
SDOG Alps Sector Dividend Dogs	0.00%	12,153	$698K	Add +3.1%
INCE Franklin Income Equity Focus	0.00%	12,144	$698K	Add +0.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	39,276	$697K	Add +2.3%
SMIN iShares MSCI India Small-Cap	0.00%	9,017	$696K	Add +124.5%
HUBS HubSpot Inc.	0.00%	1,250	$696K	Reduce -25.7%
BAM Brookfield Asset Mgmt-A	0.00%	12,549	$694K	Reduce -0.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	26,144	$692K	Add +44.6%
STT State Street Corp.	0.00%	6,499	$691K	Add +2.3%
TRP TC Energy Corp.	0.00%	14,156	$691K	Reduce -42.7%
LDSF First TR Low Duration St-ETF	0.00%	36,179	$687K	Add +76.7%
YUMC Yum China Holdings Inc.	0.00%	15,359	$687K	Reduce -2.2%
UAL United Airlines Holdings Inc.	0.00%	8,589	$684K	Reduce -35.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	7,079	$683K	Reduce -15.9%
PAPI Parametric Equity Prem Inco	0.00%	27,015	$682K	New
UBS UBS Group AG-Reg	0.00%	20,173	$682K	Reduce -17.0%
FYC First Trust Small Cap Growth	0.00%	8,521	$678K	New
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	15,459	$677K	Reduce -4.0%
PCN PIMCO Corporate & Income STR	0.00%	53,353	$677K	Reduce -26.4%
VGM Invesco Trust for Investmen	0.00%	71,258	$676K	Add +0.4%
EXPE Expedia Group Inc.	0.00%	4,007	$676K	Reduce -7.8%
CDW CDW Corp.	0.00%	3,768	$673K	Add +7.2%
SBRA Sabra Health Care REIT Inc.	0.00%	36,443	$672K	Add +2.5%
SECT Main Sector Rotation ETF	0.00%	11,472	$666K	Add +21.0%
RWO State Street SPDR Dow Jones	0.00%	15,084	$666K	Reduce -8.2%
PNW Pinnacle West Capital	0.00%	7,422	$664K	Reduce -10.9%
USIG iShares Broad Usd Investment	0.00%	12,899	$664K	Add +48.6%
AROW Arrow Financial Corp.	0.00%	25,056	$662K	Add +0.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	20,657	$662K	Add +9.9%
UGI Ugi Corp.	0.00%	18,123	$660K	Add +94.2%
CHWY Chewy Inc. Class A	0.00%	15,479	$660K	Add +73.1%
XP XP Inc. Class A	0.00%	32,614	$659K	Add +61.0%
SF Stifel Financial Corp.	0.00%	6,345	$658K	New
IYT iShares US Transportation Et	0.00%	9,597	$658K	Reduce -0.8%
HQL Abrdn Life Sciences Investor	0.00%	51,332	$658K	Add +122.5%
LEN Lennar Corp. Class A	0.00%	5,943	$657K	Reduce -9.0%
PAXS PIMCO Access Income Fund	0.00%	43,467	$657K	Reduce -3.7%
VTWV Vanguard Russell 2000 Value	0.00%	4,710	$655K	Reduce -17.5%
FSMD Fidelity Small-Mid Multifact	0.00%	15,778	$654K	Reduce -15.5%
CRH CRH PLC	0.00%	7,125	$654K	Add +4.5%
GNT Gamco Natural Resources Gold	0.00%	103,948	$654K	Add +57.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	14,156	$653K	Add +82.3%
FUTY Fidelity MSCI US Utilities	0.00%	12,400	$652K	Reduce -44.1%
APYX Apyx Medical Corp.	0.00%	289,831	$652K	Add +0.6%
JHEM John Hancock Multi Em MRK Et	0.00%	22,321	$652K	No change
NTRS Northern Trust Corp.	0.00%	5,117	$649K	Reduce -61.4%
ITM Vaneck Intermediate Muni ETF	0.00%	14,223	$647K	Reduce -10.8%
GCC Wisdomtree Enhanced Commodit	0.00%	32,331	$643K	Reduce -94.0%
NEOG Neogen Corp.	0.00%	134,459	$643K	Add +52.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	28,083	$642K	Add +91.9%
TWLO Twilio Inc. Class A	0.00%	5,158	$641K	Add +15.0%
PDP Invesco Dorsey Wright Moment	0.00%	5,878	$638K	Reduce -10.2%
ESML iShares ESG Aware MSCI USA S	0.00%	15,434	$638K	Add +41.8%
LYV Live Nation Entertainment Inc.	0.00%	4,215	$638K	Reduce -3.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	19,301	$637K	Reduce -85.4%
FULT Fulton Financial Corp.	0.00%	35,234	$636K	Reduce -0.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	5,848	$634K	Add +3.6%
MSEX Middlesex Water Co.	0.00%	11,667	$632K	Add +6.4%
WSO Watsco Inc.	0.00%	1,430	$632K	Add +52.3%
TOST Toast Inc. Class A	0.00%	14,247	$631K	Reduce -53.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	16,461	$630K	Reduce -6.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	12,531	$630K	Add +29.8%
STOT SS DL St Dur TR Tact ETF	0.00%	13,291	$629K	Reduce -5.5%
OSEA Harbor Intl Compounders ETF	0.00%	21,407	$627K	New
WBD Warner Bros Discovery Inc.	0.00%	54,403	$623K	Add +6.4%
GCOR Goldman Sachs Access US Agg	0.00%	15,075	$623K	Add +39.5%
CRDO Credo Technology Group Holdi	0.00%	6,712	$621K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	2,013	$621K	New
RBC RBC Bearings Inc.	0.00%	1,603	$617K	Add +12.2%
DWLD Davis Select Worldwide ETF	0.00%	14,856	$616K	Add +17.1%
RFMZ Rivernorth Flex Muni II	0.00%	48,696	$616K	Reduce -9.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	24,329	$615K	Add +40.9%
AAAU Goldman Sachs Physical Gold	0.00%	18,804	$615K	Add +36.2%
CSGP Costar Group Inc.	0.00%	7,632	$614K	Reduce -3.6%
OGE Oge Energy Corp.	0.00%	13,823	$613K	Reduce -3.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	29,237	$613K	Add +9.1%
HAL Halliburton Co.	0.00%	30,013	$612K	Reduce -42.0%
RGA Reinsurance Group of America	0.00%	3,078	$611K	Reduce -5.1%
AES AES Corp.	0.00%	57,994	$610K	Add +40.5%
HDB HDFC Bank Ltd.-ADR	0.00%	7,955	$610K	Add +0.9%
RSPM Invesco S&P 500 Equal Weight	0.00%	18,807	$610K	Reduce -31.5%
NWG Natwest Group PLC -Spon ADR	0.00%	43,065	$609K	Add +2.0%
BWZ State Street SPDR Bloomberg	0.00%	21,684	$609K	New
XAI OCTAGN FLT RAT & ALT INM	0.00%	107,429	$607K	Add +3.4%
ARES Ares Management Corp. Class A	0.00%	3,486	$604K	Reduce -4.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	20,590	$603K	Add +5.7%
FENI Fidelity Enhanced Intl ETF	0.00%	18,094	$602K	New
SHYD Vaneck SH Hi YLD Muni	0.00%	26,573	$600K	Reduce -18.1%
IAK iShares U.S. Insurance ETF	0.00%	4,461	$600K	Reduce -83.0%
NVT Nvent Electric PLC	0.00%	8,188	$600K	Reduce -0.9%
BIDU Baidu Inc. - Spon ADR	0.00%	6,954	$596K	Reduce -1.1%
HL Hecla Mining Co.	0.00%	98,650	$591K	Add +37.5%
FAX Abrdn Asia-Pacific Income	0.00%	36,986	$589K	Add +12.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	5,451	$588K	Add +85.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,742	$588K	Reduce -7.5%
STEW SRH Total Return Fund Inc.	0.00%	33,213	$587K	Add +44.3%
HEGD Swan Hedged Equity US LG Cap	0.00%	24,813	$583K	Reduce -9.7%
FYT First Trust Small Cap Val	0.00%	11,557	$583K	Reduce -40.9%
WING Wingstop Inc.	0.00%	1,727	$582K	Reduce -1.3%
ACWV iShares MSCI Global Min Vol	0.00%	4,904	$581K	Add +12.9%
FLQS Franklin U.S. Small Cap Mult	0.00%	14,125	$581K	Reduce -10.6%
CNP Centerpoint Energy Inc.	0.00%	15,768	$579K	Reduce -7.3%
BUFB Innovator Ladd Allo Buff ETF	0.00%	17,093	$579K	Add +12.3%
IIM Invesco Value Municipal Inco	0.00%	49,731	$579K	Add +4.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,076	$577K	Add +159.4%
PTF Invesco Dorsey Wright Tech	0.00%	8,451	$577K	Reduce -44.4%
BCX BlackRock Resources & Commod	0.00%	60,931	$576K	Reduce -13.3%
EZBC Franklin Bitcoin ETF	0.00%	9,209	$575K	Reduce -8.5%
OUT Outfront Media Inc.	0.00%	35,050	$572K	New
KEYS Keysight Technologies Inc.	0.00%	3,490	$572K	Add +5.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	7,986	$571K	Reduce -14.4%
PTMC Pacer Trendpilot US Mid Cap	0.00%	16,335	$570K	Reduce -0.8%
LUV Southwest Airlines Co.	0.00%	17,548	$569K	Reduce -16.0%
DFEM Dimensional Emrg MRKT Core	0.00%	19,176	$569K	Reduce -0.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	14,349	$569K	Reduce -4.3%
DWAW Advisorshares D/W FSM Cap	0.00%	13,643	$567K	Reduce -5.3%
FXG First Trust Consumer Staples	0.00%	8,929	$565K	Add +4.2%
SAN Banco Santander SA-Spon ADR	0.00%	67,983	$564K	Reduce -4.8%
MLN Vaneck Long Muni ETF	0.00%	33,401	$564K	Add +1.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	10,752	$564K	Add +3.5%
DTM DT Midstream Inc.	0.00%	5,113	$562K	Add +4.8%
BIBL Inspire 100 ETF	0.00%	13,578	$561K	Add +3.0%
JVAL JPMorgan US Value Factor ETF	0.00%	12,659	$560K	Add +1.2%
HST Host Hotels & Resorts Inc.	0.00%	36,368	$559K	Add +19.7%
FTV Fortive Corp.	0.00%	10,700	$558K	Reduce -10.6%
ISCG iShares Morningstar Small-Ca	0.00%	11,175	$556K	Reduce -48.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	8,488	$552K	Add +7.6%
TEAM Atlassian Corp. Class A	0.00%	2,713	$551K	Reduce -8.3%
FYX First Trust Small Cap Core A	0.00%	5,646	$549K	Reduce -4.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	25,079	$548K	Add +2.8%
GLPI Gaming and Leisure Propertie	0.00%	11,730	$548K	Add +21.1%
RAAX Vaneck Real Assets ETF	0.00%	17,603	$547K	New
MLPX Global X MLP & Energy Infras	0.00%	8,701	$545K	Add +4.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	84,854	$545K	Reduce -9.5%
DXCM Dexcom Inc.	0.00%	6,230	$544K	Reduce -53.7%
BEP Brookfield Renewable Partner	0.00%	21,271	$543K	Reduce -9.2%
EAGG iShares ESG Aware US Aggrega	0.00%	11,380	$541K	Add +10.6%
FRO Frontline PLC	0.00%	32,942	$541K	Add +6.4%
ROSC Hartford Multifact Small Cap	0.00%	12,929	$540K	Add +8.7%
DKL Delek Logistics Partners LP	0.00%	12,537	$538K	New
NTES Netease Inc.-ADR	0.00%	3,992	$537K	Add +75.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	11,031	$534K	Reduce -45.3%
NULC Nuveen ESG Large-Cap ETF	0.00%	10,892	$534K	Add +76.3%
PAG Penske Automotive Group Inc.	0.00%	3,104	$533K	Add +0.0%
CGMM Cap Group Small and Mid Cap	0.00%	19,830	$533K	New
BIIB Biogen Inc.	0.00%	4,238	$532K	Reduce -7.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,293	$532K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	8,381	$531K	Reduce -2.0%
WBIY Wbi Power Factor High Div	0.00%	18,136	$531K	Reduce -72.0%
EQIN Columbia US Eqty Inc. ETF	0.00%	11,727	$528K	Add +22.6%
NWE Northwestern Energy Group Inc.	0.00%	10,289	$528K	Add +0.2%
SR Spire Inc.	0.00%	7,226	$527K	Add +0.1%
GRNY Fundstr Gran SH US LRG Cap	0.00%	23,163	$525K	New
TNL Travel + Leisure Co.	0.00%	10,167	$525K	Reduce -3.9%
PEJ Invesco Leisure & Entertainm	0.00%	9,172	$522K	Reduce -3.3%
RNR Renaissancere Holdings Ltd.	0.00%	2,145	$521K	Reduce -4.4%
TSLX Sixth Street Specialty Lendi	0.00%	21,868	$521K	Add +1.4%
BF.B Brown-Forman Corp. Class B	0.00%	19,348	$521K	Reduce -5.1%
CVE Cenovus Energy Inc.	0.00%	38,215	$520K	Add +119.7%
NJR New Jersey Resources Corp.	0.00%	11,586	$519K	Add +63.0%
KNTK Kinetik Holdings Inc.	0.00%	11,780	$519K	Add +41.8%
NICE Nice Ltd. - Spon ADR	0.00%	3,072	$519K	Add +5.9%
BUCK Simplify Treasury Option Inc.	0.00%	21,923	$518K	Reduce -60.8%
TPR Tapestry Inc.	0.00%	5,896	$518K	Reduce -22.1%
FVAL Fidelity Value Factor ETF	0.00%	8,104	$518K	Add +10.9%
ADPT Adaptive Biotechnologies	0.00%	43,977	$512K	No change
CCD Calamos DYN Convert & Inc.	0.00%	25,405	$512K	Reduce -9.3%
ARKG ARK Genomic Revolution ETF	0.00%	21,020	$512K	Reduce -0.2%
SPXE Proshares S&P 500 Ex-Energy	0.00%	7,650	$512K	No change
MGM MGM Resorts International	0.00%	14,824	$510K	Reduce -3.4%
SILJ Amplify Junior Silver Miners	0.00%	34,359	$509K	Reduce -21.8%
TCHP T Rowe Price Blue Chip Growt	0.00%	11,209	$508K	Reduce -11.9%
DEM Wisdomtree Emerging Markets	0.00%	11,223	$508K	Reduce -0.6%
VTR Ventas Inc.	0.00%	8,043	$508K	Reduce -1.2%
XAWPX Abrdn Global Premier Propert	0.00%	128,049	$507K	Reduce -2.5%
JBL Jabil Inc.	0.00%	2,324	$507K	Add +4.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	7,726	$506K	Reduce -1.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	21,973	$506K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	44,893	$505K	Reduce -14.2%
PCEF Invesco Cef Income Composite	0.00%	25,818	$504K	Reduce -1.6%
AVAV Aerovironment Inc.	0.00%	1,767	$504K	Add +1.4%
VFQY Vanguard U.S. Quality Factor	0.00%	3,500	$503K	No change
AB Alliancebernstein Holding LP	0.00%	12,291	$502K	Reduce -73.8%
SIVR Abrdn Physical Silver Shares	0.00%	14,520	$500K	Add +1.9%
TMDX Transmedics Group Inc.	0.00%	3,725	$499K	New
TUSI Touchstone Ultra Short Incom	0.00%	19,710	$499K	Add +70.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	4,115	$497K	Reduce -38.9%
USFD US Foods Holding Corp.	0.00%	6,449	$497K	Reduce -32.1%
AVB Avalonbay Communities Inc.	0.00%	2,435	$496K	Reduce -0.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	19,684	$495K	Add +12.4%
HAS Hasbro Inc.	0.00%	6,705	$495K	New
NCZ Virtus Convertible & Income	0.00%	38,524	$495K	New
IDHQ Invesco S&P International DE	0.00%	14,988	$494K	Add +9.9%
DFSI Dimensional Int Sus COR1 ETF	0.00%	12,536	$494K	Add +1.8%
CCEP Coca-Cola Europacific Partne	0.00%	5,320	$493K	Add +115.0%
GERN Geron Corp.	0.00%	347,488	$490K	Add +2.6%
SHAK Shake Shack Inc. Class A	0.00%	3,483	$490K	New
BAR Graniteshares Gold Trust	0.00%	14,960	$488K	Reduce -3.1%
TDV Proshares S&P Tech DVD Arist	0.00%	5,863	$488K	Reduce -46.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	10,592	$487K	Reduce -6.1%
IHAK iShares Cybersecurity & Tech	0.00%	9,127	$486K	Add +46.5%
BYLD iShares Yield Optimized Bond	0.00%	21,460	$485K	Add +8.8%
BR Broadridge Financial Solutio	0.00%	1,995	$485K	Add +2.9%
ADX Adams Diversified Equity	0.00%	22,320	$485K	Add +77.2%
INSM Insmed Inc.	0.00%	4,810	$484K	Add +5.9%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	14,969	$483K	Reduce -10.7%
YLD Principal Act Hi YLD ETF	0.00%	24,800	$480K	Add +13.8%
MLI Mueller Industries Inc.	0.00%	6,043	$480K	Add +1.8%
MAS Masco Corp.	0.00%	7,457	$480K	Add +0.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	21,742	$479K	Add +6.5%
HYZD Wisdomtree Interest Rate Hed	0.00%	21,406	$479K	Add +1.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	9,649	$477K	Add +13.3%
LRN Stride Inc.	0.00%	3,284	$477K	Add +26.6%
BCE Bce Inc.	0.00%	21,478	$476K	Reduce -7.6%
CBOE Cboe Global Markets Inc.	0.00%	2,029	$473K	Add +5.9%
POOL Pool Corp.	0.00%	1,622	$473K	Add +8.2%
MOO Vaneck Agribusiness ETF	0.00%	6,422	$473K	Reduce -4.8%
COKE Coca-Cola Consolidated Inc.	0.00%	4,203	$469K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	16,120	$469K	Reduce -22.7%
ILF iShares Latin America 40 ETF	0.00%	17,890	$469K	Reduce -72.0%
ENVX Enovix Corp.	0.00%	45,277	$468K	Reduce -60.7%
KNSL Kinsale Capital Group Inc.	0.00%	966	$468K	Reduce -4.6%
BRO Brown & Brown Inc.	0.00%	4,216	$467K	Reduce -43.2%
FHLC Fidelity MSCI Health Care	0.00%	7,305	$467K	Reduce -63.4%
WES Western Midstream Partners L	0.00%	12,023	$465K	Add +102.9%
BGR BlackRock Enrgy & Res TR	0.00%	35,060	$465K	Add +29.8%
MGA Magna International Inc.	0.00%	12,036	$465K	Add +4.5%
UUUU Energy Fuels Inc.	0.00%	80,710	$464K	Reduce -1.1%
DOX Amdocs Ltd.	0.00%	5,072	$463K	Reduce -0.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	14,629	$460K	Reduce -2.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,709	$459K	Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	9,550	$459K	Add +88.6%
PLPC Preformed Line Products Co.	0.00%	2,856	$456K	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,143	$455K	Add +45.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	8,029	$455K	Reduce -1.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	17,719	$454K	New
CQQQ Invesco China Technology ETF	0.00%	10,223	$452K	Reduce -15.7%
GGME Invesco Next Gen Media and G	0.00%	7,333	$450K	Add +2.9%
GLTR Abrdn Precious Metals Basket	0.00%	3,229	$446K	Reduce -12.5%
NMAI Nuveen Multi-Asset Income	0.00%	35,274	$446K	Reduce -18.4%
SKT Tanger Inc.	0.00%	14,534	$444K	Add +65.1%
BAH Booz Allen Hamilton Holdings	0.00%	4,231	$441K	Reduce -3.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	17,266	$440K	Reduce -94.1%
USXF iShares ESG Advance MSCI USA	0.00%	8,152	$440K	Reduce -31.2%
EA Electronic Arts Inc.	0.00%	2,746	$439K	Reduce -7.0%
FNK First Trust Mid Cap Value	0.00%	8,444	$437K	Add +7.7%
ISCB iShares Morningstar SM Cap	0.00%	7,494	$437K	Reduce -9.5%
MDCX Medicus Pharma Ltd.	0.00%	146,000	$437K	Add +157.3%
NBOS Neuberger Option Strategy Et	0.00%	16,732	$436K	New
JCPB JPMorgan Core Plus Bond ETF	0.00%	9,254	$435K	Reduce -5.9%
ETHA iShares Ethereum Trust ETF	0.00%	22,735	$434K	Reduce -89.9%
TYG Tortoise Energy Infrastruct	0.00%	9,856	$433K	Add +25.3%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	19,173	$432K	Add +38.8%
FNOV FT Vest US Equity Buffer ETF	0.00%	8,609	$431K	Add +2.5%
HLI Houlihan Lokey Inc.	0.00%	2,396	$431K	Reduce -46.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	14,856	$431K	Reduce -0.3%
FISR SS Fi Sector Rotation	0.00%	16,653	$430K	Add +32.6%
PFS Provident Financial Services	0.00%	24,524	$430K	Reduce -1.1%
UFOX Defiance Space and Connectiv	0.00%	8,148	$430K	Add +3.0%
VALE Vale SA-SP ADR	0.00%	44,082	$428K	Add +2.0%
RBA RB Global Inc.	0.00%	4,025	$427K	Reduce -1.5%
CHKP Check Point Software Tech	0.00%	1,932	$427K	Add +3.5%
DCRE DBL Comm Real Est Debt	0.00%	8,208	$427K	Add +12.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	16,050	$426K	Add +11.8%
CECO Ceco Environmental Corp.	0.00%	14,895	$422K	Reduce -0.8%
NI Nisource Inc.	0.00%	10,438	$421K	Reduce -5.2%
CLM Cornerstone Strategic Invest	0.00%	51,681	$420K	Add +1.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	17,867	$419K	Add +47.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,627	$419K	Reduce -76.9%
RVTY Revvity Inc.	0.00%	4,329	$419K	Add +12.8%
LIT Global X Lithium & Battery T	0.00%	10,901	$419K	Reduce -6.0%
AA Alcoa Corp.	0.00%	14,164	$418K	Add +5.9%
PSP Invesco Global Listed Privat	0.00%	6,050	$417K	Reduce -0.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	21,743	$416K	Reduce -31.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	57,593	$416K	Reduce -24.7%
NVRI Enviri Corp.	0.00%	47,705	$414K	Add +0.7%
SYF Synchrony Financial	0.00%	6,202	$414K	Add +29.0%
BDJ BlackRock Enhanced Eqty DVD	0.00%	46,507	$413K	Add +0.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	40,277	$413K	Reduce -1.0%
RF Regions Financial Corp.	0.00%	17,550	$413K	Reduce -6.3%
DXYZ Destiny TECH100 Inc.	0.00%	10,820	$412K	Reduce -7.7%
SNAP Snap Inc. Class A	0.00%	47,222	$410K	Reduce -2.0%
RMBS Rambus Inc.	0.00%	6,407	$410K	New
CFR Cullen/Frost Bankers Inc.	0.00%	3,189	$410K	New
MPT Medical Properties Trust Inc.	0.00%	94,955	$409K	Reduce -1.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	4,141	$409K	New
EXAS Exact Sciences Corp.	0.00%	7,689	$409K	Reduce -75.8%
RWX State Street SPDR Dow Jones	0.00%	14,877	$408K	Reduce -15.4%
BLDR Builders Firstsource Inc.	0.00%	3,493	$408K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	10,628	$407K	Add +8.8%
NPCT Nuveen Core Plus Impact	0.00%	36,260	$406K	Reduce -23.1%
DUSB Dimension Ultrashort Fi ETF	0.00%	7,993	$406K	Add +0.8%
TLX Telix Pharmaceuticals Ltd.	0.00%	25,167	$404K	Add +148.2%
XSD SS SPDR S&P Semiconductor	0.00%	1,576	$404K	Reduce -2.2%
IDCC Interdigital Inc.	0.00%	1,800	$404K	New
XC Wisdomtree True Emerging Mar	0.00%	11,719	$403K	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	11,960	$402K	Reduce -45.9%
EQNR Equinor ASA-Spon ADR	0.00%	15,991	$402K	New
NXG NXG Nextgen Infrastr Inc.	0.00%	7,988	$402K	Reduce -50.9%
REM iShares Mortgage Real Estate	0.00%	18,788	$402K	Reduce -64.6%
IBTH iShares Ibonds Dec 2027 Term	0.00%	17,844	$401K	Reduce -1.7%
QIG Wisdomtree US Corporate Bond	0.00%	8,947	$400K	No change
MSCI MSCI Inc.	0.00%	693	$400K	Reduce -8.0%
RXRX Recursion Pharmaceuticals-A	0.00%	78,931	$399K	Add +78.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	5,623	$398K	New
SVAL iShares US Small Cap Val Fac	0.00%	12,756	$396K	Reduce -0.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	7,929	$395K	Add +4.0%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	156,852	$395K	No change
CNQ Canadian Natural Resources	0.00%	12,564	$395K	Reduce -19.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	32,574	$393K	Add +7.1%
THO Thor Industries Inc.	0.00%	4,422	$393K	Add +51.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,941	$392K	New
FTXN First Trust Nasdaq Oil & Gas	0.00%	14,371	$391K	Reduce -52.5%
SRE Sempra	0.00%	5,154	$390K	Reduce -1.6%
EUFN iShares MSCI Europe Financia	0.00%	12,336	$390K	Add +17.6%
OMF Onemain Holdings Inc.	0.00%	6,838	$390K	New
INGR Ingredion Inc.	0.00%	2,873	$390K	New
CTSH Cognizant Tech Solutions-A	0.00%	4,957	$387K	New
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	27,099	$386K	Reduce -4.5%
DAPP Vaneck Digital Transformatio	0.00%	23,302	$386K	Add +69.6%
HUM Humana Inc.	0.00%	1,576	$385K	Reduce -5.8%
FLSP Franklin Systematic Style PR	0.00%	15,968	$385K	Add +16.0%
NTRA Natera Inc.	0.00%	2,276	$385K	Add +0.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	9,435	$384K	Reduce -6.1%
NVEE NV5 Global Inc.	0.00%	16,632	$384K	New
BKH Black Hills Corp.	0.00%	6,831	$383K	Reduce -1.4%
TER Teradyne Inc.	0.00%	4,260	$383K	Add +64.6%
STRL Sterling Infrastructure Inc.	0.00%	1,660	$383K	New
LARK Landmark Bancorp Inc.	0.00%	14,449	$382K	No change
MANH Manhattan Associates Inc.	0.00%	1,927	$381K	Add +10.1%
GBAB Guggenheim Taxable Municipal	0.00%	25,251	$380K	Reduce -3.7%
GURU Global X Guru Index ETF	0.00%	7,077	$379K	Reduce -0.7%
TOPT iShares Top 20 US Stocks ETF	0.00%	13,902	$379K	New
WTM White Mountains Insurance GP	0.00%	211	$379K	Reduce -1.4%
SURE Advisorshares Insider Advant	0.00%	3,225	$379K	Reduce -9.8%
IMCV iShares Morningstar Mid-Cap	0.00%	4,984	$379K	New
INFY Infosys Ltd.-SP ADR	0.00%	20,418	$378K	Add +17.0%
VVV Valvoline Inc.	0.00%	9,918	$376K	Add +9.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,029	$374K	Reduce -6.4%
CALM Cal-Maine Foods Inc.	0.00%	3,745	$373K	New
CELH Celsius Holdings Inc.	0.00%	8,037	$373K	Reduce -1.4%
TRIN Trinity Capital Inc.	0.00%	26,478	$373K	Add +19.5%
DIVB iShares Core Dividend ETF	0.00%	7,370	$371K	Reduce -0.5%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	12,629	$370K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	14,926	$370K	Reduce -16.1%
USAI Pacer Ame Energy Infr ETF-US	0.00%	9,050	$368K	Add +18.7%
MRNA Moderna Inc.	0.00%	13,335	$368K	Add +23.4%
KDP Keurig Dr Pepper Inc.	0.00%	11,128	$368K	Reduce -0.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,749	$368K	New
EMA Emera Inc.	0.00%	8,009	$367K	New
CHE Chemed Corp.	0.00%	753	$367K	Reduce -3.6%
OZK Bank Ozk	0.00%	7,743	$364K	Add +34.0%
OTTR Otter Tail Corp.	0.00%	4,718	$364K	Add +0.2%
CSB Victoryshares US Small Cap H	0.00%	6,561	$364K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	9,064	$363K	Reduce -3.9%
IYM iShares U.S. Basic Materials	0.00%	2,593	$363K	Reduce -1.7%
DLTR Dollar Tree Inc.	0.00%	3,652	$362K	Reduce -21.3%
MYCH State Street MY2028 Corporat	0.00%	14,435	$362K	New
DJD Invesco Dow Jones Industrial	0.00%	6,793	$361K	Add +11.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,810	$361K	Add +13.7%
FLJP Franklin Ftse Japan ETF	0.00%	11,185	$360K	Reduce -5.3%
AMCR Amcor PLC	0.00%	39,112	$359K	Add +114.2%
QS Quantumscape Corp.	0.00%	53,392	$359K	Reduce -13.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	11,215	$359K	Reduce -8.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,174	$359K	New
SOC Sable Offshore Corp.	0.00%	16,311	$359K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	4,749	$358K	Reduce -23.4%
CVMC Calvert US Mcap Core Resp	0.00%	5,895	$358K	Reduce -7.7%
VPL Vanguard Ftse Pacific ETF	0.00%	4,347	$357K	Add +4.6%
JMOM JPMorgan US Momentum Factor	0.00%	5,554	$357K	New
ACI Albertsons Cos Inc. Class A	0.00%	16,583	$357K	Add +0.0%
SCI Service Corp. International	0.00%	4,377	$356K	Reduce -6.3%
ROUS Hartford Multifact US Eqty	0.00%	6,633	$356K	Reduce -93.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	34,324	$356K	Add +7.2%
NOK Nokia Corp.-Spon ADR	0.00%	68,642	$356K	Add +15.4%
MC Moelis & Co. Class A	0.00%	5,704	$355K	Add +3.0%
CROX Crocs Inc.	0.00%	3,505	$355K	Add +46.6%
AAL American Airlines Group Inc.	0.00%	31,609	$355K	Reduce -12.8%
ICLN iShares Global Clean Energy	0.00%	27,048	$355K	Add +0.4%
AI C3.AI Inc. Class A	0.00%	14,370	$353K	Reduce -3.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	31,315	$353K	Add +11.0%
ACMR Acm Research Inc. Class A	0.00%	13,604	$352K	Add +46.1%
AGZD Wisdomtree Trust Wisdomtree	0.00%	15,823	$352K	Reduce -17.5%
ACVF American Conservative Values	0.00%	7,449	$351K	Reduce -5.2%
ESPO Vaneck Videogaming Esports	0.00%	3,202	$351K	New
IBMN iShares Ibonds Dec 2025 Term	0.00%	13,106	$351K	Add +3.6%
ROBT First Trust Nasdaq Artificia	0.00%	7,261	$351K	Add +11.2%
CET Central Securities Corp.	0.00%	7,320	$350K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	13,947	$349K	Add +7.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	11,521	$349K	Add +1.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	7,806	$346K	Add +0.2%
L Loews Corp.	0.00%	3,768	$345K	Reduce -0.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	4,008	$345K	Add +24.5%
MAT Mattel Inc.	0.00%	17,509	$345K	Reduce -0.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,245	$344K	Reduce -0.6%
OVV Ovintiv Inc.	0.00%	9,017	$343K	Reduce -16.7%
IT Gartner Inc.	0.00%	847	$342K	Add +6.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	13,536	$342K	Add +45.5%
GAP The Gap Inc.	0.00%	15,668	$342K	Add +42.4%
BBN BlackRock Taxable Muni BND	0.00%	21,204	$342K	Reduce -25.4%
MAA Mid-America Apartment Comm	0.00%	2,301	$341K	Add +8.0%
ROL Rollins Inc.	0.00%	6,026	$340K	New
VNOM Viper Energy Inc.	0.00%	8,909	$340K	Add +7.9%
JIG JPMorgan International Growt	0.00%	4,747	$339K	Reduce -2.6%
USMC Principal US Mega-Cap ETF	0.00%	5,418	$339K	Add +20.2%
TDW Tidewater Inc.	0.00%	7,344	$339K	Reduce -21.0%
PSN Parsons Corp.	0.00%	4,711	$338K	No change
DBC Invesco DB Commodity Index T	0.00%	15,444	$337K	Add +0.1%
BALL Ball Corp.	0.00%	5,999	$337K	Add +6.3%
AOHY Angel Oak High Yild Oppo ETF	0.00%	30,215	$336K	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,656	$336K	Reduce -22.4%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	9,325	$336K	Reduce -9.7%
WDFC WD-40 Co.	0.00%	1,473	$336K	Reduce -0.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	13,221	$335K	New
VSMV Victoryshares US Min Vol ETF	0.00%	6,798	$335K	Add +1.7%
TW Tradeweb Markets Inc. Class A	0.00%	2,288	$335K	Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,051	$334K	New
IXC iShares Global Energy ETF	0.00%	8,446	$332K	Reduce -32.4%
NN Nextnav Inc.	0.00%	21,825	$332K	New
QTOP iShares NSDQ Top 30 Stocks	0.00%	11,740	$332K	New
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	12,174	$331K	Add +13.7%
TECH Bio-Techne Corp.	0.00%	6,414	$330K	Add +1.2%
MHO M/I Homes Inc.	0.00%	2,938	$329K	Reduce -7.8%
QLTY GMO U.S. Quality ETF	0.00%	9,593	$329K	Reduce -0.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	39,912	$328K	New
EDIV State Street SPDR S&P Emergi	0.00%	8,590	$327K	Add +0.9%
IAI iShares U.S. Broker-Dealers	0.00%	1,934	$327K	New
MDLV Morgan Dempsey LC Value ETF	0.00%	12,094	$326K	Reduce -2.7%
TTC Toro Co.	0.00%	4,610	$326K	Add +17.7%
ALLW State Street Brgwtr All WTHR	0.00%	12,490	$326K	New
LECO Lincoln Electric Holdings	0.00%	1,570	$326K	Add +24.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	12,558	$325K	No change
PJT PJT Partners Inc. Class A	0.00%	1,972	$325K	Reduce -2.7%
SDIV Global X Superdividend ETF	0.00%	14,377	$324K	New
HPF John Hancock Prefer Inc. II	0.00%	20,487	$324K	No change
EXI iShares Global Industrials E	0.00%	1,954	$323K	New
FXI iShares China Large-Cap ETF	0.00%	8,745	$321K	Reduce -22.1%
SEIC Sei Investments Company	0.00%	3,576	$321K	New
GGZ Gabelli Global Small & M	0.00%	24,099	$321K	Add +5.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	7,676	$321K	New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	13,633	$319K	Reduce -0.2%
SWX Southwest Gas Holdings Inc.	0.00%	4,286	$319K	Add +0.2%
MSOS Advisorshares Pure US Cann	0.00%	132,267	$319K	Reduce -15.5%
RTH Vaneck Retail ETF	0.00%	1,335	$319K	Reduce -4.4%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	8,994	$318K	No change
SWKS Skyworks Solutions Inc.	0.00%	4,258	$317K	Reduce -15.4%
XSCDX LMP Capital and Income Fund	0.00%	20,334	$317K	Add +14.6%
OSCR Oscar Health Inc. Class A	0.00%	14,777	$317K	New
RKLB Rocket Lab Corp.	0.00%	8,833	$316K	New
MTCH Match Group Inc.	0.00%	10,215	$316K	Reduce -68.3%
KXI iShares Global Consumer Stap	0.00%	4,823	$315K	Add +15.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	5,014	$315K	Reduce -16.4%
IDLV Invesco S&P International DE	0.00%	9,500	$315K	Add +9.0%
XSORX Source Capital Inc.	0.00%	7,255	$315K	Reduce -3.1%
COOP Mr Cooper Group Inc.	0.00%	2,108	$315K	Add +6.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	7,951	$314K	Add +3.0%
VPLS Vanguard Core-Plus Bond ETF	0.00%	4,033	$314K	Add +0.1%
CART Maplebear Inc.	0.00%	6,928	$313K	New
EZU iShares MSCI Eurozone ETF	0.00%	5,213	$310K	Add +0.6%
IVT Inventrust Properties Corp.	0.00%	11,301	$310K	Reduce -11.6%
EIPX FT Energy Inc. Partners Strat	0.00%	12,023	$308K	Reduce -96.4%
XVV iShares ESG Select Screened	0.00%	6,457	$308K	Add +21.3%
PARAA Paramount Global Class B	0.00%	23,752	$306K	Reduce -4.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,621	$306K	Reduce -4.2%
NCLH Norwegian Cruise Line Holdin	0.00%	15,079	$306K	Reduce -42.4%
DLY Doubleline Yield Opport	0.00%	19,532	$305K	Add +0.5%
IMVP Invesco India Exchange-Trade	0.00%	11,268	$304K	New
DTEC Alps Disruptive Technologies	0.00%	6,151	$303K	No change
VRSN Verisign Inc.	0.00%	1,049	$303K	New
TECK Teck Resources Ltd.-CLS B	0.00%	7,456	$301K	Reduce -16.7%
BYD Boyd Gaming Corp.	0.00%	3,847	$301K	New
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,565	$299K	Add +2.1%
MCN Xai Madison Equity Premium I	0.00%	47,907	$299K	Reduce -1.9%
INSW International Seaways Inc.	0.00%	8,199	$299K	Reduce -0.4%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	5,995	$299K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	27,054	$299K	Add +1.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	5,948	$298K	Add +14.3%
MSD Morgan Stanley Emrg MKT Debt	0.00%	38,533	$298K	Add +5.3%
IAT iShares US Regional Banks Et	0.00%	6,007	$298K	New
FDUS Fidus Investment Corp.	0.00%	14,734	$298K	Add +29.1%
WLDN Willdan Group Inc.	0.00%	4,754	$297K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,664	$297K	Reduce -8.8%
IRT Independence Realty Trust Inc.	0.00%	16,779	$297K	New
TSN Tyson Foods Inc. Class A	0.00%	5,295	$296K	Reduce -4.3%
SEDG Solaredge Technologies Inc.	0.00%	14,441	$295K	Add +23.0%
XPO Xpo Inc.	0.00%	2,331	$294K	Reduce -4.5%
ELS Equity Lifestyle Properties	0.00%	4,770	$294K	New
ADUS Addus Homecare Corp.	0.00%	2,546	$293K	No change
ATI Ati Inc.	0.00%	3,390	$293K	New
UVV Universal Corp.	0.00%	5,000	$291K	Reduce -0.4%
THW Abrdn World Healthcare Fund	0.00%	28,342	$291K	Reduce -4.7%
WBA Walgreens Boots Alliance Inc.	0.00%	25,245	$290K	Reduce -4.8%
DKS Dick's Sporting Goods Inc.	0.00%	1,463	$289K	Add +1.0%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	11,069	$289K	No change
POWA Invesco Bloomberg Pricing Po	0.00%	3,340	$289K	Reduce -2.9%
FEMB First Trust Emerging Markets	0.00%	10,006	$289K	Reduce -7.9%
MTG Mgic Investment Corp.	0.00%	10,361	$288K	Add +7.7%
CERT Certara Inc.	0.00%	24,612	$288K	Add +0.4%
NVEC Nve Corp.	0.00%	3,900	$287K	Reduce -8.4%
TAC Transalta Corp.	0.00%	26,575	$287K	Add +51.6%
UYG Proshares Ultra Financials	0.00%	3,000	$287K	No change
VVR Invesco Senior Income Trust	0.00%	75,314	$286K	Reduce -7.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	7,303	$286K	New
GBDC Golub Capital BDC Inc.	0.00%	19,514	$286K	Reduce -51.5%
Z Zillow Group Inc. Class C	0.00%	4,055	$284K	New
FRT Federal Realty Invs Trust	0.00%	2,986	$284K	Reduce -1.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,658	$284K	Reduce -4.5%
E Eni SPA-Sponsored ADR	0.00%	8,740	$283K	Reduce -19.1%
CAR Avis Budget Group Inc.	0.00%	1,676	$283K	New
IHE iShares US Pharmaceuticals E	0.00%	4,310	$282K	Reduce -7.4%
GLAD Gladstone Capital Corp.	0.00%	10,460	$282K	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	48,581	$282K	Reduce -85.2%
IPAC iShares Core MSCI Pacific Et	0.00%	4,098	$282K	New
EWX State Street SPDR S&P Emergi	0.00%	4,539	$282K	Reduce -3.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	8,084	$281K	Add +3.9%
ETH Grayscale Ethereum Staking M	0.00%	11,811	$280K	Reduce -1.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	41,246	$280K	Add +7.0%
THFF First Financial Corp.	0.00%	5,166	$280K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	18,208	$280K	Reduce -2.2%
PKE Park Aerospace Corp.	0.00%	18,909	$279K	Add +1.9%
LITE Lumentum Holdings Inc.	0.00%	2,938	$279K	Reduce -26.4%
EWBC East West Bancorp Inc.	0.00%	2,763	$279K	Reduce -2.6%
PKB Invesco Building & Construct	0.00%	3,435	$276K	Reduce -0.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	5,746	$275K	Add +0.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,188	$274K	New
RNG Ringcentral Inc. Class A	0.00%	9,644	$273K	Add +2.1%
QSR Restaurant Brands Intern	0.00%	4,120	$273K	Add +7.1%
PHR Phreesia Inc.	0.00%	9,592	$273K	Add +10.9%
CG The Carlyle Group Inc.	0.00%	5,308	$273K	Reduce -8.2%
MFG Mizuho Financial Group-ADR	0.00%	48,954	$272K	Reduce -3.8%
FFBC First Financial Bancorp	0.00%	11,214	$272K	Reduce -1.8%
ARKX ARK Space & Defense Innovati	0.00%	11,246	$272K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,163	$270K	Add +0.3%
WCLD Wisdomtree Cloud Computing	0.00%	7,458	$270K	Reduce -3.2%
DAVE Dave Inc.	0.00%	1,000	$268K	New
CIVB Civista Bancshares Inc.	0.00%	11,569	$268K	Reduce -18.6%
AN Autonation Inc.	0.00%	1,351	$268K	Reduce -15.1%
ALSN Allison Transmission Holding	0.00%	2,813	$267K	Add +15.4%
RJF Raymond James Financial Inc.	0.00%	1,731	$265K	New
JOBY Joby Aviation Inc.	0.00%	25,157	$265K	Add +5.9%
WISE Themes Generat Artif Intel	0.00%	7,330	$265K	New
NIO Nio Inc. - ADR	0.00%	77,234	$265K	Reduce -2.9%
FFIV F5 Inc.	0.00%	898	$264K	Add +1.2%
XMPT Vaneck Cef Muni Income ETF	0.00%	12,546	$263K	Add +5.5%
JOE The St Joe Co.	0.00%	5,519	$263K	Reduce -1.6%
FBCV Fidelity Blue Chip Value ETF	0.00%	8,026	$263K	Reduce -15.0%
EBTC Enterprise Bancorp Inc.	0.00%	6,623	$263K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	1,502	$261K	Add +0.1%
TPB Turning Point Brands Inc.	0.00%	3,438	$261K	New
BG Bunge Global SA	0.00%	3,243	$260K	Add +8.4%
CHI Calamos Convert Opport & Inc.	0.00%	24,693	$260K	Add +2.4%
VAL Valaris Ltd.	0.00%	6,168	$260K	Reduce -41.2%
AEE Ameren Corporation	0.00%	2,704	$260K	Reduce -1.2%
ARW Arrow Electronics Inc.	0.00%	2,034	$259K	New
WTW Willis Towers Watson PLC	0.00%	844	$259K	Add +2.8%
SGDM Sprott Gold Miners ETF	0.00%	5,716	$259K	Reduce -5.9%
GFS Globalfoundries Inc.	0.00%	6,762	$258K	Add +16.4%
QGEN Qiagen N.V.	0.00%	5,352	$257K	New
AFG American Financial Group Inc.	0.00%	2,037	$257K	Reduce -4.6%
TMFM Motley Fool Mid-Cap Growth	0.00%	9,617	$257K	Add +9.8%
NXST Nexstar Media Group Inc.	0.00%	1,483	$256K	New
APA Apa Corp.	0.00%	14,010	$256K	New
TDI Touchstone Dynamic Intl ETF	0.00%	7,537	$256K	New
HYXF iShares ESG Adv High Yield	0.00%	5,393	$256K	Add +15.5%
ENFR Alerian Energy Infrastructur	0.00%	7,943	$256K	Add +9.6%
CNR Core Natural Resources Inc.	0.00%	3,665	$256K	Add +19.3%
GPN Global Payments Inc.	0.00%	3,190	$255K	Reduce -16.5%
BGT BlackRock Fltng RT Inc. TR	0.00%	20,367	$255K	Add +0.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,896	$255K	New
ARI Apollo Commercial Real Estat	0.00%	26,291	$254K	Reduce -0.6%
DJT Trump Media & Technology Gro	0.00%	14,082	$254K	Add +3.1%
ON On Semiconductor	0.00%	4,838	$254K	New
CWST Casella Waste Systems Inc. Class A	0.00%	2,193	$253K	No change
JEMA JPMorgan Activebuilders Emer	0.00%	5,876	$253K	Reduce -7.5%
GNTX Gentex Corp.	0.00%	11,500	$253K	Reduce -2.1%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	28,670	$251K	Reduce -3.4%
AGI Alamos Gold Inc. Class A	0.00%	9,439	$251K	Reduce -48.6%
BRBR Bellring Brands Inc.	0.00%	4,324	$250K	Add +52.0%
FGD First Trust DJ GL Sel DVD	0.00%	9,056	$249K	Reduce -13.6%
FSV Firstservice Corp.	0.00%	1,427	$249K	New
EXLS Exlservice Holdings Inc.	0.00%	5,680	$249K	Reduce -4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,681	$248K	Add +20.7%
ECF Ellsworth Growth and Income	0.00%	24,237	$248K	Add +11.0%
QWLD State Street SPDR MSCI World	0.00%	1,840	$248K	New
KBE SS SPDR S&P Bank ETF	0.00%	4,449	$248K	Reduce -84.9%
FWONK Liberty Media Corp. Class C	0.00%	2,372	$248K	New
SDGR Schrodinger Inc.	0.00%	12,276	$247K	Reduce -0.7%
EWW iShares MSCI Mexico ETF	0.00%	4,067	$246K	New
VICR Vicor Corp.	0.00%	5,419	$246K	Reduce -37.4%
PVI Invesco Floating Rate Munici	0.00%	9,916	$246K	Add +0.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	5,317	$245K	Add +13.5%
OBE Obsidian Energy Ltd.	0.00%	44,066	$245K	Add +44.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	6,600	$244K	No change
XRT SS SPDR S&P Retail ETF	0.00%	3,168	$244K	Reduce -12.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	21,106	$244K	Add +7.7%
FCAL First Trust California Munic	0.00%	5,072	$243K	Reduce -1.3%
PLMR Palomar Holdings Inc.	0.00%	1,575	$243K	New
FIVE Five Below	0.00%	1,850	$243K	New
PBH Prestige Consumer Healthcare	0.00%	3,037	$243K	Add +10.1%
PBF PBF Energy Inc. Class A	0.00%	11,149	$242K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	11,853	$242K	Reduce -5.1%
DFGP Dimensional GLBL Core PL Fix	0.00%	4,430	$241K	New
MATX Matson Inc.	0.00%	2,166	$241K	New
EE Excelerate Energy Inc. Class A	0.00%	8,214	$241K	Reduce -5.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,924	$241K	Reduce -48.4%
DOC Healthpeak Properties Inc.	0.00%	13,723	$240K	Add +22.8%
MOS The Mosaic Co.	0.00%	6,584	$240K	New
PZZA Papa John's Intl Inc.	0.00%	4,901	$240K	Reduce -10.8%
OIH Vaneck Oil Services ETF	0.00%	1,040	$240K	Add +29.5%
CVLT Commvault Systems Inc.	0.00%	1,368	$238K	New
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	10,044	$238K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,166	$238K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	9,270	$238K	New
SRV NXG Cushing Midstream Energy	0.00%	5,606	$237K	Reduce -17.9%
NTR Nutrien Ltd.	0.00%	4,067	$237K	New
HPI John Hancock Prefer Inc.	0.00%	14,789	$236K	Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	3,615	$236K	Add +6.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	5,358	$236K	No change
KD Kyndryl Holdings Inc.	0.00%	5,615	$236K	New
INOD Innodata Inc.	0.00%	4,600	$236K	Reduce -48.7%
CPB The Campbell's Company	0.00%	7,685	$236K	Reduce -15.9%
LAD Lithia Motors Inc.	0.00%	697	$235K	Reduce -9.4%
GAL SS Global Allocation ETF	0.00%	5,001	$235K	Add +0.2%
GEN Gen Digital Inc.	0.00%	7,987	$235K	New
THG Hanover Insurance Group Inc./	0.00%	1,380	$234K	Add +9.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	4,741	$234K	Reduce -8.5%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,518	$233K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	5,698	$232K	Reduce -67.8%
TKO Tko Group Holdings Inc.	0.00%	1,275	$232K	New
CEMB iShares JP Morgan Em Corpora	0.00%	5,103	$232K	Reduce -3.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,068	$232K	New
FNWD Finward Bancorp	0.00%	8,384	$232K	No change
PATH Uipath Inc. Class A	0.00%	18,072	$231K	Reduce -7.0%
KLG WK Kellogg Co.	0.00%	14,466	$231K	Add +0.4%
IMCB iShares Morningstar Mid-Cap	0.00%	2,893	$230K	Add +4.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	9,124	$230K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	10,340	$230K	New
PUI Invesco Dorsey Wright Utilit	0.00%	5,496	$230K	Add +6.7%
ISHG iShares -3 Year Internationa	0.00%	3,000	$230K	New
CDE Coeur Mining Inc.	0.00%	25,882	$229K	Reduce -6.2%
ACIW Aci Worldwide Inc.	0.00%	4,988	$229K	Add +20.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	25,797	$228K	Add +9.5%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	9,558	$228K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,381	$227K	Reduce -9.2%
TU Telus Corp.	0.00%	14,050	$226K	Add +6.5%
GAIN Gladstone Investment Corp.	0.00%	15,751	$225K	Add +1.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,541	$224K	Reduce -6.2%
SE Sea Ltd.-ADR	0.00%	1,402	$224K	New
CPA Copa Holdings SA Class A	0.00%	2,039	$224K	New
NFJ Virtus DVD Intrst & PRM STR	0.00%	18,049	$224K	Add +5.9%
EXP Eagle Materials Inc.	0.00%	1,097	$222K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,791	$222K	Reduce -48.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	8,726	$222K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	18,285	$222K	No change
GLXY Galaxy Digital Inc. Class A	0.00%	10,119	$222K	New
PRMB Primo Brands Corp.	0.00%	7,478	$221K	Add +4.6%
PRNT The 3D Printing ETF	0.00%	10,122	$221K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	6,800	$221K	New
WLKP Westlake Chemical Partners L	0.00%	10,000	$221K	No change
WU Western Union Co.	0.00%	26,207	$221K	New
HLNE Hamilton Lane Inc. Class A	0.00%	1,551	$220K	New
ADT Adt Inc.	0.00%	25,999	$220K	Add +0.4%
NBTB N B T Bancorp Inc.	0.00%	5,296	$220K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	2,894	$220K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	9,454	$220K	New
INTF iShares International Equity	0.00%	6,395	$219K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,694	$219K	Add +0.1%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	8,920	$219K	No change
DSU BlackRock Debt Strategies	0.00%	20,688	$218K	Add +28.6%
ICLR Icon PLC	0.00%	1,497	$218K	Reduce -8.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	15,312	$218K	Add +2.0%
FNB FNB Corp.	0.00%	14,914	$217K	Add +0.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	26,818	$217K	No change
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	11,061	$217K	Reduce -34.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	24,154	$217K	Reduce -12.7%
STLA Stellantis NV	0.00%	21,591	$217K	Reduce -8.8%
GINN Goldman Sachs Innovate Eqty	0.00%	3,209	$216K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	9,117	$216K	New
THC Tenet Healthcare Corp.	0.00%	1,226	$216K	New
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	6,784	$215K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	13,184	$215K	Reduce -16.6%
WAL Western Alliance Bancorp	0.00%	2,752	$215K	Add +0.2%
INCO Columbia India Consumer ETF	0.00%	3,306	$215K	Reduce -11.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,057	$214K	Add +1.2%
RIV Rivernorth Opportunities	0.00%	17,351	$213K	Reduce -34.0%
KT KT Corp.-SP ADR	0.00%	10,234	$213K	Add +0.3%
IPAR Interparfums Inc.	0.00%	1,617	$212K	New
GDDY GoDaddy Inc. Class A	0.00%	1,179	$212K	Reduce -5.3%
IPG Interpublic Group of Cos Inc.	0.00%	8,671	$212K	New
CMA Comerica Inc.	0.00%	3,556	$212K	Reduce -29.8%
VKTX Viking Therapeutics Inc.	0.00%	8,000	$212K	New
PECO Phillips Edison & Company Inc.	0.00%	6,047	$212K	New
FINX Global X Fintech ETF	0.00%	6,189	$212K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,579	$211K	Reduce -1.9%
CORT Corcept Therapeutics Inc.	0.00%	2,872	$211K	Add +0.3%
FSCS First Trust Smid Capital STR	0.00%	5,894	$211K	New
PKBK Parke Bancorp Inc.	0.00%	10,316	$210K	Add +1.0%
BXP BXP Inc.	0.00%	3,108	$210K	New
GII State Street SPDR S&P Global	0.00%	3,112	$210K	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,184	$210K	Add +2.3%
FHI Federated Hermes Inc.	0.00%	4,721	$209K	New
IVR Invesco Mortgage Capital	0.00%	26,667	$209K	Add +2.5%
BULL Webull Corp.	0.00%	17,450	$209K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,554	$208K	New
JFR Nuveen Floating Rate Income	0.00%	24,505	$208K	Add +4.9%
RPM RPM International Inc.	0.00%	1,887	$207K	Add +3.3%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	5,445	$207K	New
WDI Western Asset Divers Inc.	0.00%	13,954	$207K	Add +3.1%
LBTYA Liberty Global Ltd. Class A	0.00%	20,678	$207K	Add +2.5%
VRRM Verra Mobility Corp.	0.00%	8,146	$207K	New
FSGS First Trust Smid Growth Stre	0.00%	6,958	$206K	Reduce -6.4%
M Macy's Inc.	0.00%	17,694	$206K	Add +3.4%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	6,823	$205K	New
WINC Western Asset St Dur Inc. ETF	0.00%	8,453	$205K	New
ADMA Adma Biologics Inc.	0.00%	11,241	$205K	New
VLY Valley National Bancorp	0.00%	22,907	$205K	Reduce -12.3%
EXPD Expeditors Intl Wash Inc.	0.00%	1,786	$204K	New
DIV Global X Superdividend Use	0.00%	11,608	$204K	Add +4.5%
ESTA Establishment Labs Holdings	0.00%	4,775	$204K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	12,592	$202K	Add +3.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	12,058	$202K	Add +1.2%
HQY Healthequity Inc.	0.00%	1,929	$202K	Reduce -36.5%
VTRS Viatris Inc.	0.00%	22,625	$202K	Reduce -1.7%
SYM Symbotic Inc.	0.00%	5,199	$202K	New
SLRC SLR Investment Corp.	0.00%	12,499	$202K	Add +13.7%
RIVN Rivian Automotive Inc. Class A	0.00%	14,681	$202K	Reduce -93.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	12,246	$202K	Reduce -0.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,212	$201K	New
CVLG Covenant Logistics Group Inc.	0.00%	8,339	$201K	New
PCG P G & E Corp.	0.00%	14,375	$200K	Reduce -21.5%
GNOM Global X Genomics & Biotechn	0.00%	23,538	$198K	Add +13.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	15,778	$197K	Reduce -2.0%
PR Permian Resources Corp. Class A	0.00%	14,413	$196K	Reduce -41.2%
MUJ BlackRock Munihold NJ QLTY	0.00%	17,563	$192K	Add +0.5%
REKR Rekor Systems Inc.	0.00%	164,910	$191K	Add +46.0%
KYN Kayne Anderson Energy Infra	0.00%	14,739	$187K	No change
OGN Organon & Co.	0.00%	19,197	$186K	New
OLO Olo Inc. Class A	0.00%	20,838	$185K	Reduce -27.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	41,939	$185K	Add +75.8%
CNH CNH Industrial NV	0.00%	14,121	$183K	Add +8.6%
BTZ BlackRock Credit Allocation	0.00%	16,602	$181K	Add +0.5%
PTON Peloton Interactive Inc. Class A	0.00%	26,083	$181K	Add +0.1%
IVZ Invesco Ltd.	0.00%	11,405	$180K	New
ACRE Ares Commercial Real Estate	0.00%	37,648	$180K	Add +9.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	27,206	$179K	Reduce -0.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	11,263	$178K	Add +0.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	25,779	$177K	Add +1.4%
CWH Camping World Holdings Inc. Class A	0.00%	10,307	$177K	Reduce -12.8%
GRAB Grab Holdings Ltd. Class A	0.00%	35,055	$176K	Add +9.9%
ERC Allspring Multi-Sector Inc.	0.00%	18,570	$175K	Add +36.9%
URG Ur-Energy Inc.	0.00%	165,500	$174K	No change
LCID Lucid Group Inc.	0.00%	81,162	$171K	Add +36.3%
LUMN Lumen Technologies Inc.	0.00%	38,958	$171K	Add +0.5%
ACP Abrdn Income Credit Strat	0.00%	28,896	$170K	Add +0.1%
NUV Nuveen Municipal Value	0.00%	19,580	$170K	Reduce -2.4%
PFLT Pennantpark Floating Rate Ca	0.00%	16,438	$170K	Add +2.4%
NVAX Novavax Inc.	0.00%	26,794	$169K	Add +18.8%
ROIV Roivant Sciences Ltd.	0.00%	14,720	$166K	New
KWY Kingsway Corp.	0.00%	12,106	$164K	Reduce -9.4%
MYN BlackRock Muniyield NY QLTY	0.00%	17,000	$162K	Reduce -22.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	50,171	$162K	Add +0.4%
BCAT BlackRock Capital Alloc TR	0.00%	10,602	$161K	No change
MYI BlackRock Muniyield QLTY III	0.00%	15,100	$158K	Reduce -30.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	21,368	$155K	Add +2.2%
MHD BlackRock Muniholdings Fund	0.00%	13,769	$154K	Add +24.7%
RUN Sunrun Inc.	0.00%	18,806	$154K	Reduce -8.5%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	13,638	$153K	Add +19.2%
HFRO Highland Opport & Income	0.00%	28,875	$150K	Reduce -3.9%
APLE Apple Hospitality REIT Inc.	0.00%	12,861	$150K	Reduce -19.8%
PGZ Principal Real Estate Income	0.00%	14,225	$150K	Reduce -6.7%
BITF Bitfarms Ltd./Canada	0.00%	178,100	$150K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	47,583	$148K	No change
XPL Solitario Resources Corp.	0.00%	228,002	$148K	Add +982.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,434	$148K	Add +0.7%
LUNR Intuitive Machines Inc.	0.00%	13,424	$146K	Reduce -37.1%
GUT Gabelli Utility Trust	0.00%	25,061	$145K	Add +0.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	6,770	$144K	Reduce -39.7%
MUX McEwen Inc.	0.00%	14,743	$142K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	14,580	$140K	New
SCM Stellus Capital Investment C	0.00%	10,000	$139K	No change
ABR Arbor Realty Trust Inc.	0.00%	12,706	$136K	Reduce -13.2%
AUR Aurora Innovation Inc.	0.00%	25,865	$136K	Add +112.9%
RIOT Riot Platforms Inc.	0.00%	11,888	$134K	Add +1.5%
VIGL Vigil Neuroscience Inc.	0.00%	16,000	$127K	New
CSIQ Canadian Solar Inc.	0.00%	11,502	$127K	Reduce -8.0%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	45,180	$127K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	11,184	$127K	New
PAYO Payoneer Global Inc.	0.00%	17,989	$123K	Add +1.1%
AGL Agilon Health Inc.	0.00%	53,468	$123K	Add +0.4%
BCBP BCB Bancorp Inc.	0.00%	14,228	$120K	Add +15.2%
PFN PIMCO Income Strategy FD II	0.00%	15,948	$118K	Reduce -42.7%
GRX Gabelli Healthcare & Well	0.00%	12,288	$116K	Add +18.0%
PLUG Plug Power Inc.	0.00%	77,539	$116K	Reduce -4.8%
TBPH Theravance Biopharma Inc.	0.00%	10,100	$111K	New
MNKD Mannkind Corp.	0.00%	29,766	$111K	Reduce -1.2%
CRESY Cresud S.A.-Spons ADR	0.00%	10,006	$108K	New
COTY Coty Inc. Class A	0.00%	23,109	$107K	Reduce -0.0%
HTZ Hertz Global Hldgs Inc.	0.00%	15,666	$107K	Reduce -31.1%
BHC Bausch Health Cos Inc.	0.00%	15,923	$106K	Reduce -14.8%
WYY Widepoint Corp.	0.00%	31,000	$106K	No change
CADL Candel Therapeutics Inc.	0.00%	20,750	$105K	Add +100.5%
JBLU Jetblue Airways Corp.	0.00%	24,782	$105K	Add +0.9%
EVN Eaton Vance Muni Inc. TR	0.00%	10,237	$105K	New
DUOT Duos Technologies Group Inc.	0.00%	14,400	$103K	Add +12.9%
XMYDX BlackRock Muniyield Fund	0.00%	10,236	$103K	Reduce -20.1%
GCV Gabelli Convert & Inc. Sec	0.00%	26,700	$102K	Reduce -24.1%
CRF Cornerstone Total Return	0.00%	13,007	$101K	Add +18.8%
CTMX Cytomx Therapeutics Inc.	0.00%	44,002	$100K	No change
GDL GDL Fund	0.00%	11,970	$100K	No change
DWSH Advisorshares Dorsey WS ETF	0.00%	12,700	$94K	New
SJT San Juan Basin Royalty TR	0.00%	15,389	$92K	New
MRCC Monroe Capital Corp.	0.00%	14,405	$92K	Add +9.0%
PDM Piedmont Realty Trust Inc.	0.00%	12,496	$91K	Add +12.1%
XTNT Xtant Medical Holdings Inc.	0.00%	123,000	$91K	Add +7.0%
MMT Aberdeen Multimarket Income	0.00%	19,272	$91K	No change
TDOC Teladoc Health Inc.	0.00%	10,338	$90K	New
WULF Terawulf Inc.	0.00%	20,405	$89K	Add +37.6%
NTIC Northern Technologies Intl	0.00%	11,553	$86K	Reduce -7.2%
BB Blackberry Ltd.	0.00%	18,583	$85K	Reduce -21.8%
RCS PIMCO Strategic Income Fund	0.00%	12,158	$85K	Add +0.3%
DIREXION SHS ETF TR	0.00%	10,700	$84K	New
BORR Borr Drilling Ltd.	0.00%	45,112	$83K	Add +45.2%
BBD Banco Bradesco-ADR	0.00%	26,546	$82K	Add +29.4%
PHK PIMCO High Income Fund	0.00%	17,086	$82K	Reduce -5.2%
ALTG Alta Equipment Group Inc.	0.00%	12,955	$82K	Reduce -7.7%
AQN Algonquin Power & Utilities	0.00%	13,974	$80K	Reduce -12.5%
CBRE GBL REAL ESTATE INC FD	0.00%	14,953	$79K	No change
CPSH CPS Technologies Corp.	0.00%	28,204	$78K	New
BDN Brandywine Realty Trust	0.00%	17,673	$76K	Add +7.1%
OPK Opko Health Inc.	0.00%	55,301	$73K	No change
MVIS Microvision Inc.	0.00%	59,258	$68K	Add +14.5%
RIG Transocean Ltd.	0.00%	25,318	$66K	No change
IMMX Immix Biopharma Inc.	0.00%	31,225	$65K	No change
FF Futurefuel Corp.	0.00%	16,600	$64K	Reduce -23.5%
XCMUX MFS High Yield Municipal TR	0.00%	19,093	$64K	No change
BTBT Bit Digital Inc.	0.00%	29,000	$64K	Add +11.5%
NGD New Gold Inc.	0.00%	12,374	$61K	Reduce -7.6%
CRON Cronos Group Inc.	0.00%	30,966	$59K	Reduce -2.4%
ULCC Frontier Group Holdings Inc.	0.00%	15,318	$56K	New
LAES Sealsq Corp.	0.00%	13,705	$55K	Reduce -0.7%
TLRY Tilray Brands Inc.	0.00%	133,024	$55K	Reduce -11.8%
FUBO Fubotv Inc.	0.00%	11,209	$43K	No change
NFE New Fortress Energy Inc.	0.00%	12,745	$42K	Reduce -5.3%
ONL Orion Properties Inc.	0.00%	19,501	$42K	Add +1.9%
SKYX SKYX Platforms Corp.	0.00%	39,500	$41K	No change
ESPR Esperion Therapeutics Inc.	0.00%	40,106	$39K	No change
BFLY Butterfly Network Inc.	0.00%	19,289	$39K	New
ANIX Anixa Biosciences Inc.	0.00%	11,614	$38K	Reduce -6.1%
ISPR Ispire Technology Inc.	0.00%	14,872	$38K	Reduce -17.9%
PACB Pacific Biosciences of Calif	0.00%	29,769	$37K	Add +27.3%
AMC AMC Entertainment HLDS Class A	0.00%	11,637	$36K	Reduce -0.2%
NB Niocorp Developments Ltd.	0.00%	15,414	$36K	No change
CONNEXA SPORTS TECHNOLOGIES	0.00%	38,400	$35K	No change
IBRX Immunitybio Inc.	0.00%	13,055	$34K	Add +1.6%
ABEV Ambev SA-ADR	0.00%	13,856	$33K	Add +21.5%
GGB Gerdau SA -Spon ADR	0.00%	11,040	$32K	Add +0.1%
UROY Uranium Royalty Corp.	0.00%	12,684	$32K	Reduce -18.1%
HIVE Hive Digital Technologies LT	0.00%	17,500	$32K	New
CAN Canaan Inc.	0.00%	50,000	$31K	No change
VZLA Vizsla Silver Corp.	0.00%	10,000	$29K	No change
SACH Sachem Capital Corp.	0.00%	22,949	$28K	Reduce -9.2%
NAT Nordic American Tankers Ltd.	0.00%	10,385	$27K	New
RR Richtech Robotics Inc. Class B	0.00%	13,275	$26K	Add +4.2%
SLDP Solid Power Inc.	0.00%	11,769	$26K	Add +10.2%
OPEN Opendoor Technologies Inc.	0.00%	45,261	$24K	Add +54.7%
ANTX AN2 Therapeutics Inc.	0.00%	22,500	$24K	No change
HYLN Hyliion Holdings Corp.	0.00%	15,233	$20K	Add +1.6%
NAK Northern Dynasty Minerals	0.00%	15,000	$20K	Add +50.0%
BTE Baytex Energy Corp.	0.00%	11,000	$20K	Reduce -54.5%
PVL Permianville Royalty Trust	0.00%	10,145	$19K	Reduce -4.7%
CERS Cerus Corp.	0.00%	13,090	$18K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	20,058	$18K	No change
LIDR Aeye Inc.	0.00%	16,200	$17K	No change
X3 HOLDINGS CO LTD	0.00%	10,012	$16K	No change
CHPT Chargepoint Holdings Inc.	0.00%	21,878	$15K	Reduce -5.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	28,000	$15K	New
PGEN Precigen Inc.	0.00%	10,217	$15K	Add +0.0%
CGC Canopy Growth Corp.	0.00%	10,570	$13K	New
FPAYQ Flexshopper Inc.	0.00%	10,000	$12K	No change
URBAN-GRO INC	0.00%	39,408	$12K	No change
EAF Graftech International Ltd.	0.00%	10,838	$11K	New
IMUX Immunic Inc.	0.00%	10,000	$7K	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	11,510	$6K	No change
WOLF Wolfspeed Inc.	0.00%	10,100	$4K	New
SAFETY SHOT INC	0.00%	12,000	$4K	No change
BLNK Blink Charging Co.	0.00%	3,695	$3K	New
NVNIF Nvni Group Ltd.	0.00%	10,000	$3K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	73	$2K	New
EGBN Eagle Bancorp Inc.	0.00%	46	$896	New

Options reported separately and not counted above: PCT calls ($257K), SOFI calls ($199K), REGN calls ($102K), RUM calls ($87K), SPY calls ($72K), PGY calls ($61K), SLV calls ($46K), EGBN puts ($45K), ELF calls ($38K), PLTR calls ($34K), AMD calls ($33K), IBIT calls ($32K), and 64 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	555	$673K	Add +19.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	8,937	$608K	New
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	103,905	$452K	Add +15.3%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	34,110	$106K	Reduce -6.5%
MDCXW Medicus Pharma Ltd. -29	*W EXP 11/15/202	39,000	$34K	Add +160.0%
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	20,163	$1K	Add +13.7%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	15,000	$375	No change
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	10,000	$224	No change

Total filed on the 13F, all lines: $18.6B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.1%	2.49%	−0.54
SPYV SS SPDR P S&P 500 Value ETF	Reduce -14.3%	0.82%	−0.23
IHDG Wisdomtree International Hed	Reduce -76.9%	0.05%	−0.18
SPTI SS SPDR P Int Term TSY ETF	Reduce -43.6%	0.16%	−0.16
VFLO Victoryshares Free Cash Flow	Reduce -52.0%	0.11%	−0.14
SPAB SS SPDR P Agg Bond ETF	Reduce -8.1%	0.61%	−0.13
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -14.4%	1.26%	−0.13
OMFL Invesco Russell 1000 DYN M/F	Reduce -57.4%	0.08%	−0.12
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -5.0%	1.57%	−0.11
HEQT Simplify Hedged Equity ETF	Reduce -68.5%	0.04%	−0.10
SPMD SS SPDR P S&P 400 Midcap ETF	Reduce -23.4%	0.26%	−0.10
SDVY First Trust Smid Cap Rising	Reduce -24.8%	0.23%	−0.09
RSP Invesco S&P 500 Equal Weight	Reduce -12.4%	0.42%	−0.09
SPIB SS SPDR P Int C Corp. ETF	Reduce -21.0%	0.23%	−0.09
FVD First Trust Value Line DVD	Reduce -25.6%	0.18%	−0.09
AVLV Avantis US Large Cap Value	Reduce -81.2%	0.02%	−0.09
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -4.7%	1.16%	−0.08
AVUV Avantis US Small Cap Value	Reduce -34.8%	0.13%	−0.08
XLE SS Energy Select Sector	Reduce -16.1%	0.17%	−0.08
XLV SS Health Care Select Sector	Reduce -14.0%	0.19%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Reduce -22.2%	0.21%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -4.3%	0.44%	−0.08
COWZ Pacer US Cash Cows 100 ETF	Reduce -17.9%	0.21%	−0.07
LMBS First Trust Low Duration Opp	Reduce -45.0%	0.07%	−0.07
SPSM SS SPDR P S&P 600 Small Cap	Reduce -13.3%	0.28%	−0.07
PG The Procter & Gamble Co.	Reduce -1.0%	0.32%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -3.6%	1.20%	−0.07
XBI SS SPDR S&P Biotech ETF	Reduce -77.2%	0.02%	−0.06
FTCS First Trust Capital Strength	Reduce -4.6%	0.38%	−0.06
GCC Wisdomtree Enhanced Commodit	Reduce -94.0%	0.00%	−0.06
DGRW Wisdomtree U.S. Quality Divi	Reduce -1.6%	0.58%	−0.05
EIPX FT Energy Inc. Partners Strat	Reduce -96.4%	0.00%	−0.05
DFUS Dimensional US Eq MKT ETF	Reduce -47.8%	0.05%	−0.05
SKYY First Trust Cloud Computing	Reduce -49.0%	0.05%	−0.05
HD Home Depot Inc.	Reduce -5.4%	0.24%	−0.05
JEPQ JPM Nasdaq Equity Premium	Reduce -7.8%	0.28%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -13.3%	0.21%	−0.04
XMHQ Invesco S&P Midcap Qual ETF	Reduce -28.2%	0.10%	−0.04
XYLD Global X S&P 500 Cove Call E	Reduce -42.5%	0.04%	−0.04
FLTR Vaneck Ig Floating Rate ETF	Reduce -94.1%	0.00%	−0.04
BINC iShares Flex I A ETF-Usd Inc.	Reduce -21.3%	0.10%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -10.3%	0.06%	−0.04
RWJ Invesco S&P Smallcap 600	Reduce -33.9%	0.07%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -11.1%	0.24%	−0.04
AGGY Wisdomtree Yield Enhanced US	Reduce -20.4%	0.09%	−0.04
MRK Merck & Co. Inc.	Reduce -0.5%	0.13%	−0.04
SPMB SS SPDR P Mort Back Bond ETF	Reduce -29.3%	0.06%	−0.04
JHMM John Hancock Multi Fact Mid	Reduce -4.5%	0.35%	−0.04
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -6.3%	0.46%	−0.04
SPTS SS SPDR P St Term TSY ETF	Reduce -10.2%	0.14%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +4.5%	1.86%	+0.49
MSFT Microsoft Corp.	Add +1.6%	1.66%	+0.28
QQQM Invesco Nasdaq 100 ETF	Add +27.1%	0.95%	+0.24
BUFR FT Vest Lad Buffervetf-Usd I	Add +78.2%	0.51%	+0.21
CGDV Cap Group Dividend Value	Add +48.0%	0.61%	+0.19
AVGO Broadcom Inc.	Add +6.4%	0.49%	+0.18
GTO Invesco Total Return Bond Et	Add +126.8%	0.34%	+0.17
SPBC Simplify US Eqty PL Bitcoin	Add +1300.2%	0.17%	+0.16
FDL First Trust Morn DVD Lead Inc.	Add +131.4%	0.28%	+0.14
QVML Invesco S&P 500 QVM Multi-Fa	New	0.14%	+0.14
JBND JPMorgan Active Bond ETF	Add +668.6%	0.15%	+0.12
TMFC Motley Fool 100 Index ETF	Add +1219.5%	0.13%	+0.12
QGRW Wisdomtree US Quality Growth	Add +74.1%	0.26%	+0.12
FBND Fidelity Total Bond ETF	Add +77.3%	0.32%	+0.12
RDVY First Trust Rising Dividend	Add +22.9%	0.79%	+0.12
META Meta Platforms Inc. Class A	Add +8.3%	0.58%	+0.11
QQQ Invesco QQQ Trust Series 1	Add +2.3%	1.50%	+0.10
XLK SS Technology Select Sector	Add +5.3%	0.73%	+0.10
EFAA Invesco MSCI Eafe Income Adv	New	0.09%	+0.09
AMZN Amazon.com Inc.	Add +4.8%	1.21%	+0.09
DIVO Amplify CWP Enhan Divid ETF	Add +171.0%	0.14%	+0.08
CGGR Cap Group Growth Equity	Add +19.5%	0.39%	+0.08
GOVI Invesco Equal Weight 0-30 YR	Add +183.3%	0.14%	+0.08
TSLA Tesla Inc.	Add +8.9%	0.42%	+0.07
LVHI Franklin International Low V	Add +143.1%	0.12%	+0.06
XMMO Invesco S&P Midcap Momentum	Add +62.3%	0.16%	+0.06
BKCH Global X Blockchain ETF	Add +142.9%	0.09%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +42.8%	0.15%	+0.06
IEMG iShares Core MSCI Emerging	Add +53.8%	0.18%	+0.06
XLG Invesco S&P 500 Top 50 ETF	Add +17.6%	0.37%	+0.06
VUG Vanguard Mrngstar GR ETF-Sui	Add +0.6%	1.03%	+0.06
VTI VG Morningstar TS MKT ETF-US	Add +4.5%	1.91%	+0.05
NFLX Netflix Inc.	Add +4.1%	0.21%	+0.05
ORCL Oracle Corp.	Add +5.0%	0.16%	+0.05
PYLD PIMCO Multisector Bond Actv	Add +153.9%	0.09%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.4%	2.01%	+0.05
JPM JPMorgan Chase & Co.	Add +4.2%	0.57%	+0.05
SCHG Schwab US Large-Cap Growth	Add +48.4%	0.14%	+0.05
GLD SPDR Gold Shares	Add +17.3%	0.51%	+0.05
IVE iShares S&P 500 Value ETF	Add +30.2%	0.30%	+0.05
CRWV Coreweave Inc. Class A	New	0.05%	+0.05
IEFA iShares Core MSCI Eafe ETF	Add +35.3%	0.19%	+0.05
AVDE Avantis International Equity	Add +285.2%	0.06%	+0.05
NLR Vaneck Urani & Nuclr ETF-Usd	Add +43.7%	0.08%	+0.04
IYW iShares Ustechnology ETF	Add +10.1%	0.23%	+0.04
QQQI Neos Nasdaq-100 High Inc. ETF	Add +617.8%	0.05%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +32.7%	0.16%	+0.04
QQA Invesco QQQ Income Adv ETF	New	0.04%	+0.04
DFAC Dimensional US Core Equity 2	Add +11.6%	0.51%	+0.04
IVW iShares S&P 500 Growth ETF	Add +4.1%	0.41%	+0.04

Options Activity Q1 2025 → Q2 2025


STRATEGY INC	put	Sold out	9,400	$354Kbefore exit
PCT Purecycle Technologies Inc.	call	Add +200.0%	131,700	$257K
DIME COML BANCSHARES INC	put	Sold out	225,000	$252Kbefore exit
SOFI Sofi Technologies Inc.	call	New	30,000	$199K
REGN Regeneron Pharmaceuticals	call	New	1,000	$102K
SOFI TECHNOLOGIES INC	call	Sold out	60,000	$102Kbefore exit
RUM Rum Group Inc.	call	New	19,000	$87K
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -2.7%	3,600	$72K
PGY Pagaya Technologies Ltd. Class A	call	New	5,000	$61K
APPLE INC	put	Sold out	11,300	$54Kbefore exit
CULLEN FROST BANKERS INC	put	Sold out	70,000	$48Kbefore exit
SLV iShares Silver Trust	call	Add +1014.3%	7,800	$46K
EGBN Eagle Bancorp Inc.	put	New	58,500	$45K
ELF Elf Beauty Inc.	call	Reduce -18.2%	900	$38K
PLTR Palantir Technologies Inc. Class A	call	New	1,000	$34K
AMD Advanced Micro Devices	call	Reduce -60.0%	200	$33K
IBIT iShares Bitcoin Trust ETF	call	Reduce -46.8%	4,100	$32K
VKTX Viking Therapeutics Inc.	call	New	3,900	$30K
NVDA Nvidia Corp.	call	Add +185.7%	2,000	$26K
DCOM Dime Commercial Bancshares I	put	New	25,000	$25K
EFA iShares MSCI Eafe ETF	call	New	4,400	$25K
QQQ Invesco QQQ Trust Series 1	put	Add +66.7%	1,500	$24K
TSLA Tesla Inc.	call	Add +50.0%	300	$23K
MU Micron Technology Inc.	call	New	1,000	$21K
SPDR SERIES TRUST	put	New	14,000	$19K
APP AppLovin Corp. Class A	call	New	300	$18K
CELH Celsius Holdings Inc.	call	New	1,300	$18K
MSOS Advisorshares Pure US Cann	call	Add +850.0%	28,500	$18K
TSLA Tesla Inc.	put	New	200	$12K
BRK.B Berkshire Hathaway Inc. Class B	put	New	400	$11K
UNH Unitedhealth Group Inc.	call	New	700	$10K
RGTI Rigetti Computing Inc.	call	New	2,000	$10K
SMCI Super Micro Computer Inc.	call	New	800	$10K
ZS Zscaler Inc.	call	New	100	$10K
IWF iShares Russell 1000 Growth	put	New	600	$9K
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +300.0%	4,000	$7K
AAPL Apple Inc.	put	Add +300.0%	800	$7K
DUOL Duolingo	call	New	100	$7K
CRWV Coreweave Inc. Class A	put	New	6,000	$6K
DAL Delta Air Lines Inc.	put	New	300	$5K
IJH iShares Core S&P Midcap ETF	put	New	3,000	$5K
PCT Purecycle Technologies Inc.	put	Sold out	6,000	$5Kbefore exit
NU Nu Holdings Ltd./Cayman Isl-A	call	New	1,300	$5K
PSX Phillips 66	put	New	2,400	$4K
RBLX Roblox Corp. Class A	put	New	500	$4K
SN Sharkninja Inc.	call	New	400	$4K
CAVA Cava Group Inc.	put	Sold out	100	$4Kbefore exit
DDOG Datadog Inc. Class A	call	New	2,500	$4K
APA Apa Corp.	call	New	1,000	$4K
CVNA Carvana Co.	put	New	200	$3K

Showing the first 50 of 89.

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

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +19.1%	555	$673K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	8,937	$608K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Add +15.3%	103,905	$452K
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Reduce -6.5%	34,110	$106K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	Sold out	50,000	$49Kbefore exit
MDCXW Medicus Pharma Ltd. -29	*W EXP 11/15/202	Add +160.0%	39,000	$34K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Add +13.7%	20,163	$1K

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	2,509	$21.8B	AAPL, SPYM, NVDA, VTI, SPY
Q1 2026	2,609	$21.3B	AAPL, SPYM, VTI, SPY, NVDA
Q4 2025	2,545	$21.3B	AAPL, SPY, NVDA, SPYM, VTI
Q3 2025	2,476	$20.3B	AAPL, NVDA, SPY, VTI, SPYM
Q2 2025	2,392	$18.6B	AAPL, SPY, VTI, NVDA, MSFT
Q1 2025	2,275	$16.5B	AAPL, SPY, VTI, SPYM, QQQ
Q4 2024	2,242	$17.8B	VTI, AAPL, IVV, SPY, NVDA
Q3 2024	2,381	$16.1B	AAPL, VTI, SPY, NVDA, SPYM
Q2 2024	2,313	$14.9B	AAPL, VTI, SPY, MSFT, NVDA
Q1 2024	2,278	$13.9B	AAPL, VTI, SPY, MSFT, QQQ