Private Advisor Group, LLC

Name: Private Advisor Group, LLC 13F holdings, Q3 2025
Creator: Private Advisor Group, LLC
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Private Advisor Group, LLC reported 2,476 stock positions worth $20.3 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%). Compared with Q2 2025, it opened 202 new positions, sold out of 118, added to 1,230 and reduced 958. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +294%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −58%).

Most Recent 13F: Q2 2026
Location: MORRISTOWN, NJ
CIK: 0001567755
Portfolio Value: $20.3B (Q3 2025)
SEC Filing: 0001567755-25-000002 ↗ filed Nov 13, 2025

Holdings Value

Holdings 2,476 stocks · $20.3B


AAPL Apple Inc.	2.83%	2,261,452	$575.8M	Add +0.4%
NVDA Nvidia Corp.	1.96%	2,140,573	$399.4M	Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.92%	586,040	$390.4M	Reduce -3.2%
VTI VG Morningstar TS MKT ETF-US	1.87%	1,160,240	$380.8M	Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	1.69%	4,380,916	$343.2M	Add +9.2%
MSFT Microsoft Corp.	1.58%	620,040	$321.2M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	1.53%	519,530	$311.9M	Add +3.0%
IVV iShares Core S&P 500 ETF	1.25%	380,945	$255.0M	Add +6.3%
AMZN Amazon.com Inc.	1.13%	1,050,089	$230.6M	Add +2.5%
SPTM SS SPDR P S&P 1500 Comp ETF	1.13%	2,845,996	$229.5M	Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF	1.06%	2,068,650	$216.2M	Reduce -15.4%
VUG Vanguard Mrngstar GR ETF-Sui	1.04%	442,476	$212.2M	Add +1.0%
QQQM Invesco Nasdaq 100 ETF	1.01%	830,262	$205.2M	Add +7.1%
VOO Vanguard S&P 500 ETF	0.95%	316,281	$193.7M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	983,454	$183.4M	Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	338,945	$170.4M	Add +0.4%
RDVY First Trust Rising Dividend	0.81%	2,440,958	$164.2M	Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.78%	2,881,083	$159.4M	Reduce -1.5%
XLK SS Technology Select Sector	0.77%	556,743	$156.9M	Add +4.2%
DGRW Wisdomtree U.S. Quality Divi	0.66%	1,508,409	$134.2M	Add +16.8%
VIG Vanguard Dividend Apprec ETF	0.66%	617,078	$133.2M	Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.65%	3,139,162	$131.9M	Add +8.9%
IWF iShares Russell 1000 Growth	0.63%	272,940	$127.8M	Reduce -0.8%
USFR Wisdomtree Floating Rate Tre	0.60%	2,413,133	$121.3M	Reduce -7.7%
JPM JPMorgan Chase & Co.	0.57%	365,087	$115.2M	Reduce -0.2%
META Meta Platforms Inc. Class A	0.55%	152,145	$111.7M	Add +4.7%
GOOG Alphabet Inc. Class C	0.53%	443,480	$108.0M	Reduce -0.1%
JBND JPMorgan Active Bond ETF	0.53%	1,988,733	$107.7M	Add +293.8%
GOOGL Alphabet Inc. Class A	0.53%	440,496	$107.1M	Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.53%	3,192,939	$106.7M	Add +6.9%
GLD SPDR Gold Shares	0.51%	293,277	$104.3M	Reduce -5.3%
AVGO Broadcom Inc.	0.51%	314,952	$103.9M	Reduce -4.2%
TSLA Tesla Inc.	0.49%	225,826	$100.4M	Reduce -7.8%
DFAC Dimensional US Core Equity 2	0.49%	2,558,774	$98.7M	Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.45%	999,858	$91.7M	Add +12.1%
QUAL iShares MSCI USA Quality Fac	0.44%	464,570	$90.4M	Reduce -13.6%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	354,051	$90.0M	Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.44%	2,087,223	$89.3M	Reduce 0.0%
CGGR Cap Group Growth Equity	0.42%	1,923,568	$84.5M	Add +7.5%
IVW iShares S&P 500 Growth ETF	0.40%	672,804	$81.2M	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	0.40%	427,123	$81.0M	Reduce -1.5%
WMT Walmart Inc.	0.39%	767,144	$79.1M	Add +2.7%
JAAA Janus Henderson Aaa Clo ETF	0.37%	1,491,101	$75.7M	Add +28.8%
PLTR Palantir Technologies Inc. Class A	0.36%	403,028	$73.5M	Add +4.9%
COST Costco Wholesale Corp.	0.36%	78,605	$72.8M	Add +3.0%
DGRO iShares Core Dividend Growth	0.35%	1,045,025	$71.1M	Reduce -14.0%
GLDM SPDR Gold Minishares Trust	0.34%	914,495	$69.9M	Reduce -6.9%
VNLA Janus Henderson Short Durati	0.34%	1,404,757	$69.2M	Reduce -16.9%
FBND Fidelity Total Bond ETF	0.34%	1,485,129	$68.7M	Add +15.2%
FTCS First Trust Capital Strength	0.34%	730,079	$68.4M	Reduce -5.3%
IWD iShares Russell 1000 Value E	0.33%	333,868	$68.0M	Add +1.4%
JIRE JPMorgan Int Res Enh Eqty	0.33%	915,381	$67.3M	Add +20.6%
IJH iShares Core S&P Midcap ETF	0.33%	1,028,293	$67.1M	Reduce -5.1%
XOM Exxon Mobil Corp.	0.33%	593,020	$66.9M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.33%	559,432	$66.5M	Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	222,280	$65.3M	Reduce -1.6%
ABBV Abbvie Inc.	0.31%	276,383	$64.0M	Reduce -1.3%
LLY Eli Lilly & Co.	0.31%	82,559	$63.0M	Reduce -1.0%
V Visa Inc. Class A	0.31%	184,273	$62.9M	Add +1.1%
SPMO Invesco S&P 500 Momentum ETF	0.31%	516,283	$62.5M	Add +236.7%
IBIT iShares Bitcoin Trust ETF	0.29%	913,746	$59.4M	Add +35.6%
JPST JPMorgan Ultra-Short Income	0.29%	1,155,391	$58.6M	Add +6.0%
VEA Vanguard Ftse Developed ETF	0.28%	962,890	$57.7M	Add +5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.28%	1,001,058	$57.6M	Add +3.9%
XLI SS Industrial Select Sector	0.28%	366,752	$56.6M	Add +2.3%
IVE iShares S&P 500 Value ETF	0.28%	272,954	$56.4M	Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap	0.28%	1,214,240	$56.2M	Reduce -2.2%
XLF SS Financial Select Sector	0.28%	1,043,008	$56.2M	Add +8.2%
GTO Invesco Total Return Bond Et	0.27%	1,174,948	$55.8M	Reduce -12.9%
PG The Procter & Gamble Co.	0.27%	362,960	$55.8M	Reduce -1.3%
FDL First Trust Morn DVD Lead Inc.	0.27%	1,255,630	$54.5M	Add +2.2%
VYM Vanguard High DVD Yield ETF	0.27%	383,952	$54.1M	Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.27%	2,049,656	$53.9M	Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.26%	1,361,308	$53.8M	Add +13.5%
JNJ Johnson & Johnson	0.26%	287,968	$53.4M	Add +10.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.26%	179,130	$52.6M	Add +1.3%
QGRW Wisdomtree US Quality Growth	0.25%	900,613	$51.7M	Reduce -3.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.25%	902,116	$51.6M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.25%	700,517	$51.5M	Add +27.3%
JHMM John Hancock Multi Fact Mid	0.25%	792,718	$51.3M	Reduce -26.3%
QUS SS SPDR MSCI U Stratfact ETF	0.25%	296,341	$50.7M	Reduce -27.9%
VGT Vanguard Info Tech ETF	0.25%	67,246	$50.2M	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.25%	1,832,143	$50.0M	Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	285,872	$49.9M	Add +3.7%
IWM iShares Russell 2000 ETF	0.24%	203,695	$49.3M	Add +5.8%
SDVY First Trust Smid Cap Rising	0.24%	1,294,000	$49.2M	Add +8.4%
HD Home Depot Inc.	0.24%	121,050	$49.0M	Reduce -2.2%
AGG iShares Core U.S. Aggregate	0.24%	486,379	$48.8M	Add +12.9%
USMV iShares MSCI USA Min Vol Fac	0.24%	511,005	$48.6M	Reduce -4.2%
SPAB SS SPDR P Agg Bond ETF	0.24%	1,876,931	$48.5M	Reduce -57.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	170,620	$48.1M	Reduce -3.5%
SPEM State Street SP PTF Em ETF	0.24%	1,023,845	$47.9M	Reduce -2.9%
ITOT iShares Core S&P Total U.S.	0.23%	327,084	$47.6M	Reduce -1.4%
VCIT Vanguard Int-Term Corporate	0.23%	558,094	$46.9M	Add +10.4%
JGRO JPMorgan Active Growth ETF	0.23%	494,038	$46.3M	Add +100.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.22%	768,234	$45.5M	Add +40.9%
SPIB SS SPDR P Int C Corp. ETF	0.22%	1,317,320	$44.6M	Add +3.3%
PYLD PIMCO Multisector Bond Actv	0.22%	1,648,341	$44.2M	Add +155.3%
CVX Chevron Corp.	0.21%	280,204	$43.5M	Add +8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.21%	1,010,835	$43.4M	Add +0.8%
EPS Wisdomtree US Large Cap Fund	0.21%	620,971	$42.8M	Reduce -41.3%
ORCL Oracle Corp.	0.21%	151,458	$42.6M	Add +8.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.21%	487,513	$42.5M	Add +29.0%
IYW iShares Ustechnology ETF	0.21%	213,902	$41.9M	Reduce -12.4%
IEMG iShares Core MSCI Emerging	0.20%	623,723	$41.1M	Add +14.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.20%	137,632	$41.0M	Add +6.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.20%	86,287	$40.0M	Reduce -0.4%
CIBR First Trust Nasdaq Cybersecu	0.20%	524,769	$39.9M	Add +5.4%
BX Blackstone Inc.	0.20%	233,286	$39.9M	Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat	0.19%	397,793	$39.4M	Reduce -3.5%
XLG Invesco S&P 500 Top 50 ETF	0.19%	674,316	$38.8M	Reduce -49.2%
CAT Caterpillar Inc.	0.19%	80,287	$38.3M	Add +8.1%
VALQ American Century US Quality	0.19%	590,362	$38.1M	Add +2.4%
DCOR Dimensional US Core Eq 1 ETF	0.19%	528,023	$38.0M	Reduce -6.5%
SPLV Invesco S&P 500 Low Volatili	0.18%	506,183	$37.2M	Reduce -4.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	1,076,284	$36.8M	Add +1.8%
IREN Iren Ltd. filed as IREN LIMITED	0.18%	781,666	$36.7M	Add +12.7%
SMH Vaneck Semiconductor ETF	0.18%	111,824	$36.5M	Add +11.2%
DFAI Dimensional International Co.	0.18%	1,003,159	$36.5M	Reduce -3.6%
DFAX Dimensional World Ex US Core	0.18%	1,159,314	$36.4M	Add +0.4%
NFLX Netflix Inc.	0.18%	30,201	$36.2M	Add +2.7%
JHSC John Hancock Multi Small Cap	0.18%	861,485	$36.1M	Add +104.3%
IUSV iShares Core S&P U.S. Value	0.17%	355,310	$35.5M	Add +1.6%
VWO Vanguard Ftse Emerging Marke	0.17%	652,294	$35.3M	Add +5.9%
IEFA iShares Core MSCI Eafe ETF	0.17%	404,576	$35.3M	Reduce -3.8%
COWZ Pacer US Cash Cows 100 ETF	0.17%	612,526	$35.2M	Reduce -12.1%
IUSG iShares Core S&P U.S. Growth	0.17%	213,270	$35.1M	Add +4.1%
TBIL F/M US Treasury 3 Month Bill	0.17%	693,923	$34.7M	Add +0.3%
FVD First Trust Value Line DVD	0.17%	748,070	$34.6M	Reduce -2.3%
TBLL Invesco Short Term Treasury	0.17%	325,602	$34.4M	Add +9.7%
VGIT Vanguard Intermediate-Term T	0.17%	571,426	$34.3M	Reduce -0.7%
XLV SS Health Care Select Sector	0.17%	241,405	$33.6M	Reduce -7.6%
BIV Vanguard Intermediate-Term B	0.16%	427,368	$33.4M	Add +17.7%
BND Vanguard Total Bond Market	0.16%	442,039	$32.9M	Add +17.9%
LVHI Franklin International Low V	0.16%	921,484	$32.0M	Add +35.4%
GE General Electric filed as GE AEROSPACE	0.16%	106,389	$32.0M	Add +6.2%
VOOG Vanguard S&P 500 Growth ETF	0.16%	73,046	$31.8M	Add +2.7%
XLE SS Energy Select Sector	0.16%	355,936	$31.8M	Reduce -4.2%
FLQM Franklin U.S. Mid Cap Multif	0.16%	560,821	$31.7M	Reduce -7.7%
JAVA JPMorgan Active Value ETF	0.15%	455,729	$31.4M	Add +148.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.15%	1,057,615	$31.3M	Reduce -5.6%
AVEM Avantis Emerging Markets Eq	0.15%	414,549	$31.1M	Add +73.8%
QGRO American Century US Quality	0.15%	269,802	$30.9M	Add +8.8%
UBER Uber Technologies Inc.	0.15%	312,112	$30.6M	Add +6.4%
GDX Vaneck Gold Miners ETF	0.15%	400,210	$30.6M	Add +16.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	145,188	$30.3M	Add +15.2%
SHY iShares 1-3 Year Treasury Bo	0.15%	362,387	$30.1M	Add +17.1%
TSM Taiwan Semiconductor-SP ADR	0.15%	106,765	$29.8M	Reduce -10.8%
PULS Pgim Ultra Short Bond ETF	0.14%	587,568	$29.3M	Add +13.1%
SCHG Schwab US Large-Cap Growth	0.14%	901,382	$28.8M	Add +0.1%
PHYS Sprott Physical Gold Trust	0.14%	960,848	$28.5M	Reduce -19.4%
RTX RTX Corp.	0.14%	168,703	$28.2M	Reduce -0.5%
MCD McDonald's Corp.	0.14%	92,636	$28.2M	Add +3.8%
IBHF iShares Ibond 2026 HY & Inc.	0.14%	1,196,307	$28.0M	Add +7.1%
DIVO Amplify CWP Enhan Divid ETF	0.14%	625,362	$27.9M	Add +5.3%
MA Mastercard Inc. Class A	0.14%	48,836	$27.8M	Reduce -5.2%
MUB iShares National Muni Bond E	0.13%	256,056	$27.3M	Add +2.9%
QVML Invesco S&P 500 QVM Multi-Fa	0.13%	694,011	$27.3M	Add +0.2%
DVY iShares Select Dividend ETF	0.13%	191,452	$27.2M	Reduce -1.1%
TMFC Motley Fool 100 Index ETF	0.13%	375,274	$26.5M	Reduce -1.5%
SPTI SS SPDR P Int Term TSY ETF	0.13%	914,661	$26.4M	Reduce -12.1%
SGOV iShares 0-3 Month Treasury B	0.13%	261,845	$26.4M	Reduce -12.3%
IQLT iShares MSCI International Q	0.13%	586,474	$25.9M	Add +12.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	502,343	$25.9M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	220,505	$25.2M	Add +0.7%
MRK Merck & Co. Inc.	0.12%	299,848	$25.2M	Reduce -1.2%
HELO JPMorgan Hedged Equity ETF	0.12%	385,369	$25.0M	Add +51.2%
CSCO Cisco Systems Inc.	0.12%	360,036	$24.6M	Reduce -0.5%
SPYI Neos S&P 500 High Income ETF	0.12%	470,511	$24.6M	Add +10.3%
GS Goldman Sachs Group Inc.	0.12%	30,582	$24.4M	Add +3.7%
VZ Verizon Communications Inc.	0.12%	554,023	$24.3M	Reduce -5.9%
GOVI Invesco Equal Weight 0-30 YR	0.12%	875,499	$24.3M	Reduce -4.9%
XMMO Invesco S&P Midcap Momentum	0.12%	178,954	$24.2M	Reduce -22.6%
TCAF T Rowe PRC Cap Appreciation	0.12%	638,657	$24.1M	Add +10.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.12%	262,332	$24.0M	Reduce -0.2%
DE Deere & Co.	0.12%	52,458	$24.0M	Add +8.5%
UNH Unitedhealth Group Inc.	0.12%	68,707	$23.7M	Add +8.8%
MINT PIMCO Enhanced Short Maturit	0.12%	235,283	$23.7M	Add +4.0%
AIRR First Trust Rba American Ind	0.12%	241,860	$23.4M	Add +11.2%
ARKK ARK Innovation ETF	0.11%	268,851	$23.2M	Reduce -8.8%
AVUV Avantis US Small Cap Value	0.11%	231,544	$23.0M	Reduce -9.2%
BINC iShares Flex I A ETF-Usd Inc.	0.11%	430,110	$22.9M	Add +20.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	46,571	$22.8M	Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF	0.11%	311,253	$22.8M	Add +2.6%
IAU iShares Gold Trust	0.11%	312,114	$22.7M	Add +27.1%
XLC SS Comm Select Sector SPDR	0.11%	190,698	$22.6M	Add +4.8%
VONV Vanguard Russell 1000 Value	0.11%	252,195	$22.5M	Add +24.4%
KO The Coca-Cola Co.	0.11%	339,722	$22.5M	Reduce -4.1%
CIFR Cipher Digital Inc.	0.11%	1,789,462	$22.5M	Add +15.7%
DLN Wisdomtree US Largecap Divid	0.11%	257,459	$22.4M	Add +1.2%
ABT Abbott Laboratories	0.11%	166,661	$22.3M	Add +1.4%
VOOV Vanguard S&P 500 Value ETF	0.11%	111,867	$22.3M	Reduce -9.9%
FDVV Fidelity High Dividend ETF	0.11%	399,413	$22.3M	Add +271.0%
SLV iShares Silver Trust	0.11%	523,475	$22.2M	Add +19.9%
SPTS SS SPDR P St Term TSY ETF	0.11%	753,621	$22.1M	Reduce -15.6%
RODM Hartford Multifact Dev MRKT	0.11%	621,482	$22.1M	Reduce -11.5%
MBB iShares MBS ETF	0.11%	227,433	$21.6M	Reduce -2.6%
GEV GE Vernova Inc.	0.10%	34,724	$21.4M	Add +7.4%
VONG Vanguard Russell 1000 Growth	0.10%	175,683	$21.2M	Add +27.2%
PEP Pepsico Inc.	0.10%	150,672	$21.2M	Reduce -8.9%
XMHQ Invesco S&P Midcap Qual ETF	0.10%	196,607	$20.6M	Add +6.7%
GSLC Goldman Activebeta US LC ETF	0.10%	157,609	$20.5M	Reduce -6.2%
VFLO Victoryshares Free Cash Flow	0.10%	545,029	$20.4M	Reduce -4.4%
GBIL Goldman Sachs Access Treasur	0.10%	201,681	$20.2M	Add +6.5%
BOND PIMCO Active Bond Exchange-T	0.10%	215,919	$20.2M	Add +6.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.10%	496,040	$20.1M	Reduce -6.8%
BA The Boeing Co.	0.10%	92,385	$19.9M	Add +6.2%
SMLF iShares US Smallcap Equity F	0.10%	267,850	$19.9M	Add +13.5%
OEF iShares S&P 100 ETF	0.10%	59,072	$19.7M	Add +28.1%
CWI State Street SPDR MSCI Acwi	0.10%	560,445	$19.6M	Add +15.4%
WM Waste Management Inc.	0.10%	88,577	$19.6M	Reduce -4.1%
CGMU Cap Group Municipal Income	0.10%	714,227	$19.5M	Add +11.4%
EQWL Invesco S&P 100 Equal Weight	0.10%	169,179	$19.4M	Add +1.6%
T AT&T Inc.	0.10%	686,976	$19.4M	Add +0.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.10%	559,152	$19.4M	Add +8.6%
AMD Advanced Micro Devices	0.09%	118,744	$19.2M	Add +8.0%
SPBC Simplify US Eqty PL Bitcoin	0.09%	427,580	$19.2M	Reduce -44.1%
SPGM State Street SPDR Portfolio	0.09%	255,950	$19.2M	Reduce -7.7%
MTUM iShares MSCI USA Momentum Fa	0.09%	74,380	$19.1M	Reduce -30.6%
EFV iShares MSCI Eafe Value ETF	0.09%	281,158	$19.1M	Reduce -16.7%
LMT Lockheed Martin Corp.	0.09%	38,193	$19.1M	Reduce -17.9%
IWP iShares Russell Mid-Cap Grow	0.09%	133,334	$19.0M	Reduce -0.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.09%	137,909	$18.7M	Reduce -1.3%
MSTR Strategy Inc.	0.09%	57,439	$18.5M	Add +38.5%
WFC Wells Fargo & Co.	0.09%	220,777	$18.5M	Reduce -7.5%
VXF Vanguard Extended Market ETF	0.09%	87,961	$18.4M	Reduce -16.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.09%	209,122	$18.4M	Add +0.1%
TFLO iShares Treasury Floating Ra	0.09%	362,928	$18.4M	Reduce -32.1%
EFA iShares MSCI Eafe ETF	0.09%	196,484	$18.3M	Add +14.4%
USTB Victoryshares Short-Term Bon	0.09%	359,431	$18.3M	Add +35.9%
QCOM Qualcomm Inc.	0.09%	110,157	$18.3M	Reduce -4.8%
EFAA Invesco MSCI Eafe Income Adv	0.09%	342,455	$18.1M	Add +6.0%
CTA Simplify Managed Futures St	0.09%	643,499	$18.0M	Reduce -0.8%
LOW Lowe's Cos Inc.	0.09%	71,536	$18.0M	Add +3.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.09%	515,755	$17.9M	Add +16.0%
PANW Palo Alto Networks Inc.	0.09%	87,432	$17.8M	Reduce -2.9%
JHPI John Hancock Preferred Incom	0.09%	758,690	$17.6M	Add +421.8%
AGGY Wisdomtree Yield Enhanced US	0.09%	395,709	$17.5M	Add +0.3%
CGMS Cap Group US Multi-Sect Bond	0.09%	628,755	$17.4M	Add +29.2%
NEE Nextera Energy Inc.	0.09%	229,046	$17.3M	Reduce -11.3%
PFE Pfizer Inc.	0.09%	678,416	$17.3M	Reduce -2.7%
ETN Eaton Corp. PLC	0.08%	45,687	$17.1M	Add +4.0%
IWR iShares Russell Mid-Cap ETF	0.08%	174,492	$16.8M	Reduce -5.3%
FTCB FT Core Investment Grade ETF	0.08%	784,448	$16.7M	Add +46.1%
PDI PIMCO Dynamic Income Fund	0.08%	843,662	$16.7M	Add +6.6%
VIGI Vanguard Int Div App Indx FD	0.08%	186,463	$16.7M	Add +2.4%
JQUA JPMorgan US Quality Factor	0.08%	264,632	$16.6M	Reduce -3.3%
TGRT T. Rowe Price Growth ETF	0.08%	379,659	$16.6M	Add +0.8%
CRM Salesforce Inc.	0.08%	69,685	$16.5M	Reduce -11.6%
XLRE SS Real Estate Select Sector	0.08%	388,552	$16.4M	Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	112,407	$16.2M	Add +0.5%
HON Honeywell International Inc.	0.08%	76,762	$16.2M	Reduce -7.6%
OKLO Oklo Inc.	0.08%	144,083	$16.1M	Add +19.3%
AXP American Express Co.	0.08%	48,406	$16.1M	Reduce -5.8%
IXUS iShares Core Intl Stock ETF	0.08%	191,885	$15.8M	Add +2.3%
JPIE JPMorgan Income ETF	0.08%	339,002	$15.7M	Add +14.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.08%	113,989	$15.7M	Add +3.1%
XLP SS Consumer Staples Sel Sect	0.08%	200,340	$15.7M	Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	196,046	$15.7M	Add +1.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	191,835	$15.6M	Reduce -14.0%
MMM 3M Co.	0.08%	100,168	$15.5M	Reduce -3.8%
VT Vanguard Tot World STK ETF	0.08%	112,735	$15.5M	Reduce -22.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.08%	328,985	$15.4M	Reduce -21.7%
IYG iShares U.S. Financial Servi	0.08%	171,228	$15.3M	Add +4.9%
PNC PNC Financial Services Group	0.08%	76,085	$15.3M	Reduce -1.5%
JHMB John Hancock Mortgage-Backed	0.08%	690,119	$15.3M	Add +709.2%
SDY SS SPDR S&P Dividend ETF	0.07%	108,418	$15.2M	Reduce -1.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.07%	429,715	$15.1M	Add +68.8%
HGER Harbor Commodity All Weather	0.07%	584,889	$15.1M	Add +54.9%
NOBL Proshares S&P 500 Dividend A	0.07%	146,037	$15.1M	Reduce -8.0%
AVDE Avantis International Equity	0.07%	190,768	$15.1M	Add +20.4%
GTIP Goldman Sachs Access Inflati	0.07%	301,464	$15.0M	Add +6.9%
BABA Alibaba Group Holding-SP ADR	0.07%	83,949	$15.0M	Add +9.3%
ESGD iShares Trust iShares ESG Aw	0.07%	161,359	$15.0M	Add +1.9%
BKNG Booking Holdings Inc.	0.07%	2,756	$14.9M	Add +1.1%
RWL Invesco S&P 500 Revenue ETF	0.07%	134,246	$14.9M	Reduce -6.2%
BLK BlackRock Inc.	0.07%	12,697	$14.8M	Add +2.5%
VRT Vertiv Holdings Co. Class A	0.07%	98,081	$14.8M	Add +0.8%
AMGN Amgen Inc.	0.07%	52,363	$14.8M	Add +0.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.07%	437,410	$14.7M	Add +11.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	546,392	$14.7M	Reduce -12.7%
EPI Wisdomtree India Earnings	0.07%	332,647	$14.7M	Reduce -0.1%
PM Philip Morris International	0.07%	90,561	$14.7M	Reduce -0.4%
AUSF Global X Adaptive US Factor	0.07%	315,631	$14.7M	Add +2.9%
GOVT iShares US Treasury Bond ETF	0.07%	633,723	$14.7M	Add +1.8%
PPA Invesco Aerospace & Defense	0.07%	94,249	$14.7M	Add +7.1%
BSV Vanguard Short-Term Bond ETF	0.07%	184,911	$14.6M	Add +1.4%
ICSH iShares Ultra Short Duration	0.07%	287,400	$14.6M	Add +9.8%
WINN Harbor Long-Term Growers ETF	0.07%	461,317	$14.4M	Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	19	$14.3M	No change
FTSM First Trust Enh Short Mat FD	0.07%	238,752	$14.3M	Add +1.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.07%	281,795	$14.3M	Reduce -31.4%
LMBS First Trust Low Duration Opp	0.07%	286,339	$14.3M	Add +9.5%
MDT Medtronic PLC	0.07%	149,559	$14.2M	Add +44.6%
BKCH Global X Blockchain ETF	0.07%	164,478	$14.2M	Reduce -46.6%
VGSH Vanguard Short-Term Treasury	0.07%	240,480	$14.2M	Add +4.6%
MU Micron Technology Inc.	0.07%	84,113	$14.1M	Reduce -9.1%
DFAE Dimensional Emerging Core Eq	0.07%	446,112	$14.1M	Reduce -4.5%
NOW ServiceNow Inc.	0.07%	15,209	$14.0M	Add +4.7%
FV First Trust DW Focus 5 Fund	0.07%	225,208	$13.9M	Reduce -1.8%
MO Altria Group Inc.	0.07%	208,556	$13.8M	Add +5.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.07%	267,132	$13.6M	Add +7.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.07%	136,485	$13.6M	Reduce -4.2%
OMFL Invesco Russell 1000 DYN M/F	0.07%	225,006	$13.6M	Reduce -15.0%
FTA First Trust L C Val Alp	0.07%	162,233	$13.5M	Reduce -6.2%
GOLY Strategy Shares Gold Enhance	0.07%	406,938	$13.4M	New
FTGS First Trust Grwth Strgth ETF	0.07%	373,778	$13.4M	Add +10.9%
C Citigroup Inc.	0.07%	131,672	$13.4M	Reduce -0.2%
EPD Enterprise Products Partners	0.07%	424,551	$13.3M	Reduce -2.8%
PAVE Global X US Infrastructure	0.07%	278,477	$13.3M	Reduce -1.6%
TXN Texas Instruments Inc.	0.06%	71,836	$13.2M	Add +4.4%
RWR SS SPDR Dow Jones REIT ETF	0.06%	131,298	$13.2M	Add +3.5%
IGEB iShares Investment Grade SYS	0.06%	285,818	$13.2M	Add +22.1%
HDV iShares Core High Dividend E	0.06%	107,188	$13.1M	Add +5.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.06%	242,461	$13.1M	Reduce -1.2%
XLY SS Consumer Disc Select Sect	0.06%	54,276	$13.0M	Reduce -29.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	136,714	$12.9M	Reduce -3.1%
MS Morgan Stanley	0.06%	80,771	$12.8M	Add +6.5%
ADBE Adobe Inc.	0.06%	36,184	$12.8M	Add +45.7%
ET Energy Transfer LP	0.06%	740,152	$12.7M	Reduce -0.9%
VNQ Vanguard Real Estate ETF	0.06%	137,330	$12.6M	Add +1.7%
IWB iShares Russell 1000 ETF	0.06%	34,082	$12.5M	Reduce -8.9%
REGN Regeneron Pharmaceuticals	0.06%	21,822	$12.3M	Add +13.7%
VPU Vanguard Utilities ETF	0.06%	64,478	$12.2M	Reduce -6.5%
CFA Victoryshares US 500 Volatil	0.06%	133,414	$12.1M	Reduce -0.3%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	437,833	$12.1M	Add +2.6%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	94,947	$12.0M	Reduce -20.6%
ILCG iShares Morningstar Growth E	0.06%	113,848	$11.9M	Add +376.5%
CEG Constellation Energy	0.06%	35,973	$11.8M	Add +1.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.06%	432,719	$11.8M	Add +8.0%
DAPP Vaneck Digital Transformatio	0.06%	540,445	$11.8M	Add +2219.3%
GSY Invesco Ultra Short Duration	0.06%	233,876	$11.7M	Reduce -10.3%
RPG Invesco S&P 500 Pure Growth	0.06%	245,107	$11.7M	Add +10.4%
VMBS Vanguard Mortgage-Backed Sec	0.06%	248,058	$11.6M	Reduce -24.1%
HOOD Robinhood Markets Inc. Class A	0.06%	81,141	$11.6M	Add +19.9%
MAR Marriott International Class A	0.06%	44,477	$11.6M	Add +13.2%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	101,397	$11.5M	Add +172.2%
IWY iShares Russell Top 200 Grow	0.06%	42,121	$11.5M	Add +8.1%
PWB Invesco Large Cap Growth ETF	0.06%	91,822	$11.5M	Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	37,379	$11.5M	Reduce -1.0%
BMY Bristol-Myers Squibb Co.	0.06%	254,379	$11.5M	Add +1.1%
SPHD Invesco S&P 500 High Dividen	0.06%	231,970	$11.5M	Reduce -4.0%
SPMB SS SPDR P Mort Back Bond ETF	0.06%	510,894	$11.5M	Reduce -1.7%
COIN Coinbase Global Inc. Class A	0.06%	33,934	$11.5M	Add +36.8%
ITA iShares U.S. Aerospace & Def	0.06%	54,418	$11.4M	Add +18.9%
SPSB SS SPDR P St C Corp. ETF	0.06%	375,212	$11.4M	Reduce -23.6%
IMCG iShares Morningstar Mid-Cap	0.06%	137,360	$11.4M	Add +5.3%
UCON First Trust Smith Unconstrai	0.06%	450,464	$11.3M	Add +2.4%
SKYY First Trust Cloud Computing	0.06%	84,161	$11.3M	Add +1.2%
IEF iShares 7-10 Year Treasury B	0.06%	116,847	$11.3M	Add +37.4%
SO The Southern Co.	0.06%	118,813	$11.3M	Add +2.8%
ANET Arista Networks Inc.	0.05%	76,568	$11.2M	Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	215,869	$11.1M	Reduce -1.0%
MRVL Marvell Technology Inc.	0.05%	131,317	$11.0M	Add +6.5%
ITW Illinois Tool Works	0.05%	42,226	$11.0M	Reduce -3.9%
MAIN Main Street Capital Corp.	0.05%	172,752	$11.0M	Add +1.1%
IEUR iShares Core MSCI Europe ETF	0.05%	160,977	$11.0M	Add +1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	129,012	$10.9M	Add +10.6%
VHT Vanguard Health Care ETF	0.05%	42,054	$10.9M	Reduce -3.0%
EZM Wisdomtree US Midcap Fund	0.05%	165,341	$10.9M	Reduce -21.8%
KORP American Century Diversified	0.05%	227,417	$10.8M	Add +298.6%
FEX First Trust Large Cap Core A	0.05%	92,037	$10.8M	Reduce -2.1%
FLOT iShares Floating Rate Bond E	0.05%	209,883	$10.7M	Add +11.7%
TLT iShares 20+ Year Treasury BD	0.05%	119,892	$10.7M	Reduce -64.2%
UPS United Parcel Service Class B	0.05%	126,858	$10.6M	Add +15.2%
SUB iShares Short-Term National	0.05%	98,805	$10.6M	Reduce -0.0%
CGSD Cap Group Short Duration	0.05%	405,020	$10.5M	Add +27.7%
FDRR Fidelity Div ETF Rise Rates	0.05%	179,052	$10.5M	Add +1.3%
PGX Invesco Preferred ETF	0.05%	903,062	$10.5M	Reduce -4.7%
PTLC Pacer Trendpilot US Large Ca	0.05%	191,212	$10.5M	Add +5.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.05%	193,175	$10.5M	Add +17.3%
LIN Linde PLC	0.05%	22,000	$10.5M	Reduce -0.7%
SCHR Schwab Intermediate-Term US	0.05%	413,949	$10.4M	Add +56.5%
XHB SS SPDR S&P Homebldrs ETF	0.05%	93,520	$10.4M	Add +8.0%
DFUS Dimensional US Eq MKT ETF	0.05%	142,483	$10.3M	Reduce -5.0%
PTY PIMCO Corporate & Income Opp	0.05%	712,068	$10.3M	Add +23.2%
CGCP Cap Group Core Plus Income	0.05%	445,422	$10.1M	Add +12.9%
AMLP Alerian MLP ETF	0.05%	215,626	$10.1M	Reduce -0.5%
HTRB Hartford TTL RTRN BND ETF	0.05%	294,978	$10.1M	Add +0.0%
AIQ Global X Art Intel & Tech	0.05%	204,472	$10.1M	Add +23.6%
CGCB Cap Group Core Bond	0.05%	377,951	$10.0M	Reduce -7.1%
FTSL First Trust Senior Loan ETF	0.05%	218,779	$10.0M	Add +16.9%
LPLA LPL Financial Holdings Inc.	0.05%	30,131	$10.0M	Add +3.6%
CMCSA Comcast Corp. Class A	0.05%	318,625	$10.0M	Reduce -3.0%
SCHX Schwab US Large-Cap ETF	0.05%	377,759	$10.0M	Add +2.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	32,059	$9.9M	Add +7.1%
ACN Accenture PLC Class A	0.05%	40,080	$9.9M	Add +11.5%
VCRB Vanguard Core Bond ETF	0.05%	125,790	$9.9M	Add +5.8%
TAXF American Century Diver Muni	0.05%	195,687	$9.8M	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	24,406	$9.8M	Reduce -16.7%
APD Air Products & Chemicals Inc.	0.05%	35,749	$9.7M	Reduce -4.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	194,446	$9.7M	Reduce -8.4%
DELL Dell Technologies -C	0.05%	68,667	$9.7M	Reduce -32.4%
DHR Danaher Corp.	0.05%	48,857	$9.7M	Reduce -5.0%
UNP Union Pacific Corp.	0.05%	40,905	$9.7M	Reduce -8.1%
DUK Duke Energy Corp.	0.05%	78,073	$9.7M	Add +1.6%
RWJ Invesco S&P Smallcap 600	0.05%	199,308	$9.6M	Reduce -30.3%
VDC Vanguard Consumer Staple ETF	0.05%	44,883	$9.6M	Add +0.4%
SOXX iShares Semiconductor ETF	0.05%	35,376	$9.6M	Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	94,056	$9.6M	Reduce -5.0%
EFIV SS SPDR S&P 500 ESG ETF	0.05%	150,717	$9.6M	Reduce -0.8%
AXON Axon Enterprise Inc.	0.05%	13,326	$9.6M	Add +20.6%
SBUX Starbucks Corp.	0.05%	113,002	$9.6M	Reduce -3.8%
PGR Progressive Corp.	0.05%	38,608	$9.5M	Add +151.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	79,331	$9.5M	Add +8.3%
TOTL SS Doubleline TR Tact ETF	0.05%	233,351	$9.5M	Reduce -4.5%
SHV iShares 0-1 Year Treasury Bo	0.05%	85,377	$9.4M	Reduce -5.2%
VTHR Vanguard Russell 3000	0.05%	31,886	$9.4M	Reduce -2.5%
SCHW Schwab (charles) Corp.	0.05%	98,280	$9.4M	Reduce -2.5%
QTEC First Trust Nasdq 100 Tech I	0.05%	40,711	$9.3M	Add +0.2%
TIP iShares Tips Bond ETF	0.05%	83,787	$9.3M	Add +99.8%
IMFL Invesco Int DVLP DYN Multi	0.05%	336,645	$9.3M	Reduce -9.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	136,549	$9.2M	Reduce -8.8%
RGTI Rigetti Computing Inc.	0.05%	307,487	$9.2M	Add +22.6%
GLW Corning Inc.	0.05%	111,657	$9.2M	Reduce -2.4%
FSK FS KKR Capital Corp.	0.04%	609,280	$9.1M	Reduce -17.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	249,103	$9.0M	Add +18.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	80,466	$9.0M	Reduce -2.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	165,480	$9.0M	Add +0.9%
XME SS SPDR S&P Metals Mining	0.04%	95,843	$8.9M	Add +195.5%
TIDAL TRUST II	0.04%	639,564	$8.9M	Add +27.3%
APP AppLovin Corp. Class A	0.04%	12,358	$8.9M	Add +2.5%
ACWI iShares MSCI Acwi ETF	0.04%	64,231	$8.9M	Add +3.0%
ASML ASML Holding NV-NY Reg SHS	0.04%	9,122	$8.8M	Add +2.8%
EMR Emerson Electric Co.	0.04%	66,976	$8.8M	Reduce -1.4%
CRWV Coreweave Inc. Class A	0.04%	63,898	$8.7M	Add +19.0%
FAST Fastenal Co.	0.04%	177,907	$8.7M	Reduce -2.1%
CWB SS SPDR BB Conv Sec ETF	0.04%	96,129	$8.7M	Add +45.6%
TMO Thermo Fisher Scientific Inc.	0.04%	17,878	$8.7M	Reduce -3.2%
PYPL PayPal Holdings Inc.	0.04%	127,321	$8.5M	Add +1.6%
JEPI JPMorgan Equity Premium Inco	0.04%	149,328	$8.5M	Reduce -10.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	275,906	$8.5M	Add +22.7%
LRCX Lam Research Corp.	0.04%	63,506	$8.5M	Reduce -2.3%
CVNA Carvana Co.	0.04%	22,422	$8.5M	Add +6.0%
WTV Wisdomtree U.S. Value Fund	0.04%	92,210	$8.4M	Add +24.3%
FTLS First Trust Long/Short Eqty	0.04%	119,823	$8.4M	Reduce -5.1%
IHDG Wisdomtree International Hed	0.04%	181,753	$8.4M	Reduce -9.4%
BAI Ishrs AI in and Tech Act ETF	0.04%	243,755	$8.3M	Add +117.7%
THRO iShares U.S. Thematic Rotati	0.04%	219,906	$8.3M	Add +42.3%
SCHB Schwab US Broad Market ETF	0.04%	321,764	$8.3M	Add +33.0%
VFH Vanguard Financials ETF	0.04%	62,622	$8.2M	Reduce -3.0%
COP Conocophillips	0.04%	86,613	$8.2M	Reduce -1.5%
GRID First TRST Nasd Class Edg Sgiif	0.04%	53,916	$8.1M	Add +13.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	164,873	$8.1M	Reduce -5.8%
INTC Intel Corp.	0.04%	242,077	$8.1M	Reduce -4.1%
AMAT Applied Materials Inc.	0.04%	39,461	$8.1M	Add +3.3%
DFAU Dimensional US Core Equity M	0.04%	176,288	$8.1M	Reduce -1.2%
ZS Zscaler Inc.	0.04%	26,724	$8.0M	Add +21.9%
ISRG Intuitive Surgical Inc.	0.04%	17,821	$8.0M	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.04%	22,981	$8.0M	Add +5.3%
FLRN SS SPDR BB Ig Float RT ETF	0.04%	256,977	$7.9M	Reduce -0.5%
VLO Valero Energy Corp.	0.04%	46,549	$7.9M	Add +3.8%
GRPM Invesco S&P Midcap 400 Garp	0.04%	65,702	$7.9M	Reduce -7.2%
TLH iShares 10-20 Year Treasury	0.04%	76,557	$7.9M	Reduce -2.9%
QQA Invesco QQQ Income Adv ETF	0.04%	149,775	$7.9M	Add +4.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	102,490	$7.9M	Add +8.1%
EMLP First Trust North American E	0.04%	204,912	$7.8M	Add +7.5%
GD General Dynamics Corp.	0.04%	22,976	$7.8M	Reduce -4.3%
WIW Western Asst Infl-LNK Opp	0.04%	880,166	$7.8M	Add +9.1%
PFF iShares Preferred & Income S	0.04%	247,383	$7.8M	Add +3.0%
XYLD Global X S&P 500 Cove Call E	0.04%	199,201	$7.8M	Reduce -5.5%
AVUS Avantis U.S. Equity ETF	0.04%	71,241	$7.7M	Add +2.1%
CMI Cummins Inc.	0.04%	18,323	$7.7M	Add +1.5%
ETHA iShares Ethereum Trust ETF	0.04%	244,336	$7.7M	Add +974.7%
BMNR Bitmine Immersion Technologi	0.04%	147,932	$7.7M	New
CRSP Crispr Therapeutics AG	0.04%	118,113	$7.7M	Add +5.5%
FDN First Trust DJ Internet Ind	0.04%	27,259	$7.6M	Add +8.1%
JSML Janus Hender SM Cap GRW Alph	0.04%	101,672	$7.6M	Add +22.6%
ICLO Invesco Aaa Clo F/R Note ETF	0.04%	295,290	$7.6M	Reduce -3.6%
DFAS Dimensional US Small Cap ETF	0.04%	109,692	$7.5M	Add +6.5%
WMB Williams Cos Inc.	0.04%	118,369	$7.5M	Reduce -7.9%
D Dominion Energy Inc.	0.04%	122,303	$7.5M	Reduce -5.1%
IWS iShares Russell Mid-Cap Valu	0.04%	53,531	$7.5M	Add +3.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.04%	206,167	$7.4M	Add +3.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	83,927	$7.4M	Reduce -0.7%
OPEN Opendoor Technologies Inc.	0.04%	932,208	$7.4M	Add +1959.6%
AMT American Tower Corp.	0.04%	38,347	$7.4M	Reduce -8.4%
SOFI Sofi Technologies Inc.	0.04%	277,987	$7.3M	Reduce -13.0%
IGM iShares Expanded Tech Sector	0.04%	58,134	$7.3M	Reduce -4.1%
ARTY iShares Future AI & Tech ETF	0.04%	158,962	$7.3M	Add +75.8%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	75,467	$7.2M	Reduce -3.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	155,025	$7.2M	Reduce -12.0%
MCK McKesson Corp.	0.04%	9,293	$7.2M	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.04%	148,824	$7.1M	Reduce -11.5%
ARCC Ares Capital Corp.	0.03%	347,066	$7.1M	Add +0.6%
INTU Intuit Inc.	0.03%	10,308	$7.0M	Reduce -10.0%
IGV iShares Expanded Tech-Softwa	0.03%	60,667	$7.0M	Add +15.2%
CPNG Coupang Inc.	0.03%	216,190	$7.0M	Add +3.5%
CLIP Global X 1-3 Month T-Bill	0.03%	68,858	$6.9M	Add +4.0%
PEG Public Service Enterprise GP	0.03%	82,784	$6.9M	Add +0.9%
MDY State Street SPDR S&P Midcap	0.03%	11,592	$6.9M	Reduce -2.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.03%	82,766	$6.9M	Reduce -2.4%
ITB iShares U.S. Home Constructi	0.03%	63,917	$6.9M	Add +26.4%
JMUB JPMorgan Municipal ETF	0.03%	135,678	$6.8M	Add +12.7%
FALN iShares Fallen Angels ETF	0.03%	245,575	$6.8M	Reduce -2.8%
AEP American Electric Power	0.03%	60,536	$6.8M	Add +2.9%
ADP Automatic Data Processing	0.03%	23,161	$6.8M	Add +1.1%
DHS Wisdomtree US High Dividend	0.03%	67,383	$6.8M	Add +6.0%
SPGP Invesco S&P 500 Garp ETF	0.03%	59,689	$6.8M	Add +3.3%
MELI MercadoLibre Inc.	0.03%	2,901	$6.8M	Add +13.6%
RDIV Invesco S&P Ultra Dividend	0.03%	130,052	$6.8M	Reduce -2.6%
FIW First Trust Water ETF	0.03%	59,938	$6.7M	Add +0.0%
VIS Vanguard Industrials ETF	0.03%	22,707	$6.7M	Add +4.7%
MP MP Materials Corp.	0.03%	100,232	$6.7M	Add +15.6%
CION Cion Investment Corp.	0.03%	708,922	$6.7M	Add +4.6%
JSMD Janus Small Mid Cap GR Alp	0.03%	80,340	$6.7M	Add +2.8%
IXN iShares Global Tech ETF	0.03%	65,014	$6.7M	Reduce -3.6%
SYK Stryker Corp.	0.03%	18,129	$6.7M	Reduce -0.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	152,449	$6.7M	Reduce -40.4%
MET Metlife Inc.	0.03%	80,788	$6.7M	Reduce -0.0%
BSCQ Invesco Bulletshares 2026 CB	0.03%	339,424	$6.6M	Reduce -2.3%
URI United Rentals Inc.	0.03%	6,927	$6.6M	Reduce -4.8%
CVS CVS Health Corp.	0.03%	87,684	$6.6M	Reduce -1.2%
ENB Enbridge Inc.	0.03%	130,925	$6.6M	Reduce -3.8%
LVHD Franklin U.S. Low Volatility	0.03%	159,436	$6.6M	Reduce -0.0%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.03%	209,275	$6.6M	Reduce -0.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	124,178	$6.6M	Add +27.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	187,201	$6.5M	Add +11.3%
TRV The Travelers Cos Inc.	0.03%	23,328	$6.5M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.03%	38,157	$6.4M	Reduce -4.4%
FIX Comfort Systems USA Inc.	0.03%	7,781	$6.4M	Add +50.1%
QTUM Defiance Quantum ETF	0.03%	61,183	$6.4M	Reduce -1.7%
MPC Marathon Petroleum Corp.	0.03%	33,193	$6.4M	Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	32,318	$6.4M	Add +20.9%
SPG Simon Property Group Inc.	0.03%	33,974	$6.4M	Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	58,282	$6.4M	Add +2.6%
ESGU iShares ESG Aware MSCI USA	0.03%	43,480	$6.3M	Reduce -0.8%
CL Colgate-Palmolive Co.	0.03%	79,095	$6.3M	Add +2.4%
XAR SS SPDR S&P Aerospace Def	0.03%	26,789	$6.3M	Add +3.3%
APH Amphenol Corp. Class A	0.03%	50,204	$6.2M	Add +13.6%
IBDR iShares Ibonds Dec 2026 Term	0.03%	254,465	$6.2M	Add +1.0%
HEQT Simplify Hedged Equity ETF	0.03%	197,714	$6.2M	Reduce -23.5%
DUOL Duolingo	0.03%	19,028	$6.1M	Add +368.3%
SDVD FT Vest Smid Rising Dividend	0.03%	281,302	$6.1M	Add +5.0%
SHOP Shopify Inc. Class A	0.03%	40,794	$6.1M	Reduce -22.4%
BSCR Invesco Bulletshares 2027 CB	0.03%	305,693	$6.0M	Reduce -3.5%
NSC Norfolk Southern Corp.	0.03%	20,003	$6.0M	Add +3.1%
ECL Ecolab Inc.	0.03%	21,803	$6.0M	Add +3.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.03%	59,641	$5.9M	Reduce -2.1%
FPE FT-Preferred Secur & Inc. ETF	0.03%	324,263	$5.9M	Add +3.5%
NOC Northrop Grumman Corp.	0.03%	9,703	$5.9M	Reduce -1.5%
SNTH MRP Synthequity ETF	0.03%	194,753	$5.9M	New
EFG iShares MSCI Eafe Growth ETF	0.03%	51,667	$5.9M	Reduce -34.9%
VGK Vanguard Ftse Europe ETF	0.03%	73,490	$5.9M	Add +3.9%
SHLD Global X Defense Tech ETF	0.03%	83,426	$5.9M	Add +83.0%
SCHF Schwab Intl Equity ETF	0.03%	251,686	$5.9M	Add +31.7%
VFMO Vanguard US Momentum Factor	0.03%	30,402	$5.8M	Add +15.4%
MINO PIMCO Municipal Income Oppor	0.03%	127,961	$5.8M	Add +11.1%
XSMO Invesco S&P Smallcap Momentu	0.03%	78,807	$5.8M	Reduce -18.9%
CDC Victoryshares US Eq Income E	0.03%	86,868	$5.8M	Reduce -7.1%
PRU Prudential Financial Inc.	0.03%	55,694	$5.8M	Reduce -4.6%
ARKQ ARK Autonomous Tech & Robot	0.03%	51,738	$5.8M	Add +11.3%
ULTA Ulta Beauty Inc.	0.03%	10,553	$5.8M	Reduce -2.8%
JNK SS SPDR BB High Yield Bond	0.03%	58,789	$5.8M	Reduce -7.4%
FELG Fidelity Enh LRG Cap GWTH	0.03%	138,667	$5.7M	Reduce -18.4%
SFLR Innovator Eqty MGD Floor ETF	0.03%	157,855	$5.7M	Add +26.4%
BSCS Invesco Bulletshares 2028 CB	0.03%	276,412	$5.7M	Reduce -4.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	57,641	$5.7M	Reduce -6.4%
IVLU iShares MSCI International V	0.03%	160,116	$5.7M	Add +62.7%
DD Dupont DE Nemours Inc.	0.03%	72,820	$5.7M	Add +1.7%
DKNG Draftkings Inc. Class A	0.03%	151,608	$5.7M	Add +13.0%
XCEM Columbia Em Core Ex-China	0.03%	155,545	$5.7M	Add +4.1%
PCT Purecycle Technologies Inc.	0.03%	429,619	$5.6M	Reduce -7.5%
BSCP Invesco Bulletshares 2025 CB	0.03%	272,620	$5.6M	Reduce -17.8%
PAAA Pgim Aaa Clo ETF	0.03%	109,049	$5.6M	Add +88.0%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	83,811	$5.6M	Add +2218.4%
UTG Reaves Utility Income Fund	0.03%	141,421	$5.6M	Add +0.6%
COF Capital One Financial Corp.	0.03%	26,164	$5.6M	Add +6.7%
XSVM Invesco S&P Smallcap Value W	0.03%	98,349	$5.6M	Add +24.1%
SCHM Schwab US Mid Cap ETF	0.03%	186,969	$5.5M	Reduce -32.0%
TT Trane Technologies PLC	0.03%	13,125	$5.5M	Add +1.6%
FLMI Franklin Dynamic Municipal B	0.03%	223,492	$5.5M	Add +69.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	108,557	$5.5M	Add +6.2%
KMI Kinder Morgan Inc.	0.03%	194,522	$5.5M	Reduce -4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	160,209	$5.5M	Reduce -5.1%
ARKW ARK Next Generation Technolo	0.03%	31,474	$5.5M	Add +11.2%
FMB First Trust Managed Municipa	0.03%	107,909	$5.5M	Reduce -16.9%
BKGI BNY Mellon GLBL Infra Inc.	0.03%	140,450	$5.5M	Add +38.9%
IWV iShares Russell 3000 ETF	0.03%	14,389	$5.5M	Reduce -5.6%
GWX State Street SPDR S&P Intern	0.03%	134,973	$5.4M	Reduce -2.4%
FENY Fidelity MSCI Energy Index	0.03%	218,564	$5.4M	Reduce -0.4%
DFAR Dimensional US Real Est ETF	0.03%	225,741	$5.4M	Reduce -6.5%
EVTR Eaton Vance Total Return	0.03%	104,622	$5.4M	Add +22.8%
BBUS JPMorgan Betabuilders US Equ	0.03%	44,593	$5.4M	Reduce -21.0%
RECS Columbia Resear Enh Cor ETF	0.03%	133,240	$5.4M	Add +18.4%
IYJ iShares U.S. Industrials ETF	0.03%	36,840	$5.4M	Add +52.9%
PLD Prologis Inc.	0.03%	46,697	$5.3M	Add +2.5%
IOO iShares Global 100 ETF	0.03%	44,529	$5.3M	Add +0.7%
QYLD Global X Nasd 100 Cov Call	0.03%	314,001	$5.3M	Reduce -9.1%
STIP iShares 0-5 Year Tips Bond E	0.03%	51,662	$5.3M	Add +2.9%
ACIW Aci Worldwide Inc.	0.03%	101,109	$5.3M	Add +1927.0%
EEM iShares MSCI Emerging Market	0.03%	99,909	$5.3M	Add +8.4%
VTIP Vanguard Short-Term Tips	0.03%	105,203	$5.3M	Add +16.3%
DUHP Dimensional US High Profi Et	0.03%	140,954	$5.3M	Add +10.2%
NVS Novartis AG-Sponsored ADR	0.03%	41,400	$5.3M	Add +0.6%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.03%	157,730	$5.3M	New
PSLV Sprott Physical Silver Trust	0.03%	337,813	$5.3M	Add +5.7%
WGMI CS BTC Min Dig PWR ETF	0.03%	119,600	$5.3M	Add +70.7%
ADI Analog Devices Inc.	0.03%	21,477	$5.3M	Add +5.0%
FIXD First Trust Smith Opportunis	0.03%	118,750	$5.3M	Add +1.9%
FEZ State Street SPDR Euro Stoxx	0.03%	84,853	$5.3M	Add +2.6%
VCR Vanguard Consumer Discre ETF	0.03%	13,246	$5.2M	Reduce -1.5%
FANG Diamondback Energy Inc.	0.03%	36,632	$5.2M	Add +12.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	167,473	$5.2M	Add +4.3%
PAYX Paychex Inc.	0.03%	41,150	$5.2M	Reduce -0.7%
TGT Target Corp.	0.03%	57,889	$5.2M	Reduce -3.8%
IJT iShares S&P Small-Cap 600 GR	0.03%	36,643	$5.2M	Add +3.6%
CCL Carnival Corp.	0.03%	177,942	$5.1M	Add +84.5%
SPGI S&P Global Inc.	0.03%	10,534	$5.1M	Add +19.2%
USB US Bancorp	0.03%	105,876	$5.1M	Add +3.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.03%	98,313	$5.1M	Add +17.3%
TMUS T-Mobile US Inc.	0.03%	21,264	$5.1M	Reduce -10.2%
RSG Republic Services Inc.	0.03%	22,141	$5.1M	Add +48.1%
XGDVX Gabelli Dividend & Income TR	0.03%	187,191	$5.1M	Reduce -0.8%
FNV Franco-Nevada Corp.	0.03%	22,764	$5.1M	Reduce -1.8%
MTBA Simplify MBS ETF	0.02%	100,573	$5.1M	Add +7.8%
CSX CSX Corp.	0.02%	142,339	$5.1M	Reduce -5.1%
XEL Xcel Energy Inc.	0.02%	62,660	$5.1M	Add +9.6%
CLS Celestica Inc.	0.02%	20,501	$5.1M	Reduce -7.1%
CTAS Cintas Corp.	0.02%	24,551	$5.0M	Reduce -10.5%
MPWR Monolithic Power Systems Inc.	0.02%	5,457	$5.0M	Reduce -8.6%
ONEY SS SPDR R1000 Yield Foc ETF	0.02%	44,265	$5.0M	Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	20,361	$5.0M	Reduce -2.7%
PGF Invesco Financial Preferred	0.02%	339,025	$5.0M	Reduce -8.4%
SCHP Schwab U.S. Tips ETF	0.02%	183,723	$5.0M	Add +4.9%
SCZ iShares MSCI Eafe Small-Cap	0.02%	64,535	$5.0M	Reduce -6.8%
GILD Gilead Sciences Inc.	0.02%	44,583	$4.9M	Add +4.9%
ORLY O'reilly Automotive Inc.	0.02%	45,873	$4.9M	Add +2.6%
FEMS First Trust Emerging Markets	0.02%	111,516	$4.9M	Add +1.1%
ED Consolidated Edison Inc.	0.02%	48,992	$4.9M	Add +3.7%
SPLB SS SPDR P Long Term C ETF	0.02%	212,418	$4.9M	Reduce -7.7%
IAGG iShares Intl Aggregate Bond	0.02%	95,822	$4.9M	Add +59.5%
IDMO Invesco S&P International DE	0.02%	90,430	$4.9M	Add +5.9%
FEM First Trust Emerging Markets	0.02%	179,463	$4.9M	Reduce -1.4%
FDV Fed Hermes US Strat Div ETF	0.02%	168,951	$4.8M	Add +1.3%
AFMC First Trust Active Factor Mi	0.02%	140,231	$4.8M	Add +8.6%
BP BP PLC-Spons ADR	0.02%	138,995	$4.8M	Reduce -3.4%
RDVI FT Vest Rising Dividend Achi	0.02%	182,604	$4.7M	Add +28.3%
DFSD Dimensional Short Duration	0.02%	97,890	$4.7M	Reduce -4.7%
TUSI Touchstone Ultra Short Incom	0.02%	185,974	$4.7M	Add +843.5%
RWK Invesco S&P Midcap 400 Rev	0.02%	37,593	$4.7M	Reduce -5.1%
XNTK SS SPDR Nyse Tech ETF	0.02%	17,205	$4.7M	Add +15.0%
CSD Invesco S&P Spin-Off ETF	0.02%	50,203	$4.7M	New
FCNCA First Citizens Bcshs Class A	0.02%	2,612	$4.7M	Add +44.1%
BNDX Vanguard Total Intl Bond ETF	0.02%	94,377	$4.7M	Add +15.8%
FDX FedEx Corp.	0.02%	19,787	$4.7M	Add +1.7%
OUSA Alps Oshares US Quality Divi	0.02%	82,339	$4.7M	Reduce -2.4%
IYH iShares U.S. Healthcare ETF	0.02%	78,834	$4.6M	Reduce -16.4%
XBI SS SPDR S&P Biotech ETF	0.02%	46,189	$4.6M	Add +22.6%
NKE Nike Inc. Class B	0.02%	66,089	$4.6M	Reduce -12.1%
PSX Phillips 66	0.02%	33,845	$4.6M	Reduce -4.5%
RDDT Reddit Inc. Class A	0.02%	19,977	$4.6M	Reduce -32.3%
CARR Carrier Global Corp.	0.02%	76,879	$4.6M	Add +0.1%
ETHE Grayscale Ethereum Staking E	0.02%	133,717	$4.6M	Add +0.8%
DMRC Digimarc Corp.	0.02%	466,358	$4.6M	Add +1.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	185,724	$4.5M	Add +4.6%
CLF Cleveland-Cliffs Inc.	0.02%	372,036	$4.5M	Reduce -1.0%
PKW Invesco Buyback Achievers Et	0.02%	34,239	$4.5M	Add +13.9%
TPL Texas Pacific Land Corp.	0.02%	4,847	$4.5M	Add +11.8%
XLSR SS US Sector Rotation	0.02%	75,919	$4.5M	Reduce -2.0%
EMGF iShares Emerging Markets Equ	0.02%	79,800	$4.5M	Add +31.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	40,811	$4.5M	Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	81,098	$4.5M	Reduce -5.6%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	40,693	$4.5M	Reduce -3.6%
ESGV Vanguard ESG US Stock ETF	0.02%	37,877	$4.5M	Add +2.1%
ACLS Axcelis Technologies Inc.	0.02%	45,895	$4.5M	Reduce -5.6%
EVSD Eaton Vance SHRT Dur Inc.	0.02%	87,016	$4.5M	Add +40.8%
GDIV Harbor Dividend Growth Leade	0.02%	275,635	$4.5M	Add +1.8%
CB Chubb Ltd.	0.02%	15,816	$4.5M	Reduce -23.0%
IDEV iShares Core MSCI Dev MKTS	0.02%	55,572	$4.5M	Add +0.7%
GVI iShares Intermediate Governm	0.02%	41,467	$4.5M	Add +1.3%
IBB iShares Biotechnology ETF	0.02%	30,740	$4.4M	Add +25.1%
MBLY Mobileye Global Inc. Class A	0.02%	314,247	$4.4M	Add +2.5%
JPLD JPMorgan Ltd. Duration ETF	0.02%	84,553	$4.4M	Add +25.9%
CI The Cigna Group	0.02%	15,372	$4.4M	Add +3.0%
DIVI Franklin International Core	0.02%	118,365	$4.4M	Add +21.9%
PH Parker Hannifin Corp.	0.02%	5,814	$4.4M	Reduce -3.3%
KMB Kimberly-Clark Corp.	0.02%	35,417	$4.4M	Reduce -7.1%
FLRT Pacer Aristotle Pacific Floa	0.02%	92,918	$4.4M	Add +21.8%
O Realty Income Corp.	0.02%	72,084	$4.4M	Add +10.8%
PWR Quanta Services Inc.	0.02%	10,544	$4.4M	Reduce -0.4%
SPHY SS SPDR P High Yield ETF	0.02%	182,095	$4.4M	Add +60.4%
NTSX Wisdomtree US Efficient Core	0.02%	80,790	$4.4M	Add +2.9%
WPM Wheaton Precious Metals Corp.	0.02%	38,832	$4.3M	Reduce -4.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	68,442	$4.3M	Reduce -0.6%
IYF iShares US Financials ETF	0.02%	34,097	$4.3M	Reduce -27.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	33,189	$4.3M	Reduce -7.5%
UITB Victoryshares Core Intermedi	0.02%	90,285	$4.3M	Add +0.3%
ZTS Zoetis Inc.	0.02%	29,076	$4.3M	Add +9.0%
PSEC Prospect Capital Corp.	0.02%	1,546,380	$4.3M	Add +2.0%
SPBO SS SPDR P Corp. Bond ETF	0.02%	142,935	$4.2M	Add +2.5%
YLDE Franklin Clearbridge Enhance	0.02%	77,410	$4.2M	Reduce -16.3%
DFIV Dimensional International Va	0.02%	91,351	$4.2M	Add +10.2%
SNOW Snowflake Inc.	0.02%	18,578	$4.2M	Reduce -31.4%
STX Seagate Technology Holdings	0.02%	17,636	$4.2M	Add +4.8%
PWV Invesco Large Cap Value ETF	0.02%	63,534	$4.1M	Add +240.4%
IJS iShares S&P Small-Cap 600 Va	0.02%	37,251	$4.1M	Reduce -5.6%
IWN iShares Russell 2000 Value E	0.02%	23,157	$4.1M	Reduce -2.5%
HIMS Hims & Hers Health Inc.	0.02%	72,164	$4.1M	Add +76.0%
RCL Royal Caribbean Cruises Ltd.	0.02%	12,576	$4.1M	Reduce -4.9%
RDCM Radcom Ltd.	0.02%	280,058	$4.1M	New
VRP Invesco Variable Rate Prefer	0.02%	164,234	$4.1M	Add +3.4%
AVXL Anavex Life Sciences Corp.	0.02%	455,125	$4.1M	Add +14.0%
IYY iShares Dow Jones U.S. ETF	0.02%	24,904	$4.0M	Reduce -1.6%
MGF Aberdeen Govrn MKTS Inc. Fund	0.02%	1,287,332	$4.0M	Add +4.5%
SYY Sysco Corp.	0.02%	48,578	$4.0M	Add +3.6%
PTNQ Pacer Trendpilot 100 ETF	0.02%	51,561	$4.0M	Reduce -6.3%
BHK BlackRock Core Bond Trust	0.02%	402,137	$4.0M	Reduce -0.4%
UL Unilever PLC	0.02%	67,378	$4.0M	Reduce -1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	90,655	$4.0M	Add +4.3%
GLO Clough Global Opportunities	0.02%	695,567	$4.0M	Add +3.8%
NICE Nice Ltd. - Spon ADR	0.02%	27,331	$4.0M	Add +789.7%
GCOW Pacer Global Cash Cows Divid	0.02%	99,833	$4.0M	Reduce -2.9%
BSCT Invesco Bulletshares 2029 CB	0.02%	210,268	$4.0M	Reduce -2.3%
DVN Devon Energy Corp.	0.02%	112,734	$4.0M	Reduce -6.8%
BSX Boston Scientific Corp.	0.02%	40,354	$3.9M	Reduce -0.9%
WELL Welltower Inc.	0.02%	22,107	$3.9M	Add +18.2%
NEM Newmont Corp.	0.02%	46,648	$3.9M	Reduce -13.7%
IBTG iShares Ibonds Dec 2026 Term	0.02%	170,870	$3.9M	Add +1.4%
XLB SS Materials Select Sector	0.02%	43,756	$3.9M	Reduce -2.6%
CTRA Coterra Energy Inc.	0.02%	165,618	$3.9M	Add +5.7%
FMHI First Trust Municipal High I	0.02%	82,348	$3.9M	Add +11.4%
SYLD Cambria Shareholder Yield Et	0.02%	56,868	$3.9M	Reduce -16.6%
GIS General Mills Inc.	0.02%	77,271	$3.9M	Reduce -8.6%
CCJ Cameco Corp.	0.02%	46,402	$3.9M	Reduce -5.4%
RSPT Invesco S&P 500 Equal Weight	0.02%	87,242	$3.9M	Reduce -56.0%
SAR Saratoga Investment Corp.	0.02%	158,286	$3.9M	Add +4.6%
ASA ASA Gold and Precious Metals	0.02%	84,157	$3.9M	Add +3.2%
EMB iShares JP Morgan Usd Emergi	0.02%	40,355	$3.8M	Add +6.8%
NBCM Neuberger Commodity Strategy	0.02%	163,044	$3.8M	Add +125.0%
FISV Fiserv Inc.	0.02%	29,580	$3.8M	Reduce -7.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	100,456	$3.8M	Reduce -1.7%
DHI D.R. Horton Inc.	0.02%	22,451	$3.8M	Reduce -4.9%
HEI Heico Corp.	0.02%	11,755	$3.8M	Reduce -9.0%
OKE Oneok Inc.	0.02%	51,983	$3.8M	Reduce -28.5%
SNY Sanofi-ADR	0.02%	80,316	$3.8M	Add +9.2%
DFIS Dimensional International SM	0.02%	118,320	$3.7M	Add +11.2%
LHX L3HARRIS Technologies Inc.	0.02%	12,236	$3.7M	Reduce -14.2%
VRIG Invesco Variable Rate Invest	0.02%	148,800	$3.7M	Reduce -0.4%
PZA Invesco National Amt-Free Mu	0.02%	161,471	$3.7M	Add +13.2%
EPOL iShares MSCI Poland ETF	0.02%	115,594	$3.7M	Add +4.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	55,399	$3.7M	Reduce -4.0%
FNY First Trust Mid Cap Growth	0.02%	40,440	$3.7M	Add +1.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	43,578	$3.7M	Add +6.0%
URNM Sprott Uranium Miners ETF	0.02%	61,082	$3.7M	Reduce -23.7%
VST Vistra Corp.	0.02%	18,816	$3.7M	Add +5.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	231,759	$3.7M	Add +2.9%
RBRK Rubrik Inc. Class A	0.02%	44,775	$3.7M	New
FPEI First Trust Institutional PR	0.02%	190,306	$3.7M	Add +10.3%
ALL Allstate Corp.	0.02%	17,068	$3.7M	Reduce -5.5%
USMF Wisdomtree US Multifactor Fu	0.02%	69,846	$3.7M	Reduce -11.0%
GGN Gamco GLBL Gold NTRL Res Inc.	0.02%	707,202	$3.6M	Add +23.4%
HYLS FT Tactical High Yield ETF	0.02%	86,553	$3.6M	Add +3.0%
SPOT Spotify Technology SA	0.02%	5,211	$3.6M	Add +10.0%
IDU iShares US Utilities ETF	0.02%	32,715	$3.6M	Add +25.6%
KRE SS SPDR S&P Regional Bank	0.02%	57,164	$3.6M	Reduce -6.4%
IONQ Ionq Inc.	0.02%	58,593	$3.6M	Add +38.3%
BSJQ Invesco Bulletshares 2026 HY	0.02%	153,602	$3.6M	Add +1.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	187,379	$3.6M	Add +3.1%
SHAG Wsdmtree YLD En US St Agg	0.02%	74,230	$3.6M	Add +16.4%
ELAN Elanco Animal Health Inc.	0.02%	176,371	$3.6M	Reduce -0.7%
PFXF Vaneck Pref Sec X-Financials	0.02%	199,457	$3.5M	Add +10.3%
EXC Exelon Corp.	0.02%	78,244	$3.5M	Reduce -2.9%
KLAC KLA Corp.	0.02%	3,245	$3.5M	Reduce -14.4%
MCHP Microchip Technology Inc.	0.02%	54,474	$3.5M	Reduce -2.3%
TFC Truist Financial Corp.	0.02%	76,434	$3.5M	Reduce -2.0%
XBIL F/M US Treasury 6 Month Bill	0.02%	69,563	$3.5M	Reduce -71.4%
EES Wisdomtree US Smallcap Fund	0.02%	62,227	$3.5M	Reduce -3.9%
CGSM Cap Group Short Muni Income	0.02%	131,619	$3.5M	Add +2.9%
FXH First Trust Health Care Alph	0.02%	31,513	$3.5M	Reduce -4.2%
MOD Modine Manufacturing Co.	0.02%	24,278	$3.5M	Reduce -2.9%
TSCO Tractor Supply Company	0.02%	60,626	$3.4M	Add +8.8%
DTCR Global X Data Center & Digit	0.02%	167,785	$3.4M	Add +18.5%
GSIE Goldman Sachs Activebeta Int	0.02%	83,294	$3.4M	Add +11.2%
MDLZ Mondelez International Inc. Class A	0.02%	54,516	$3.4M	Reduce -9.9%
CMG Chipotle Mexican Grill Inc.	0.02%	86,663	$3.4M	Reduce -9.5%
MARA Mara Holdings Inc.	0.02%	185,930	$3.4M	Add +148.1%
DFLV Dim US Large Cap Value ETF	0.02%	102,830	$3.4M	Add +10.6%
MUNI PIMCO Intermediate Municipal	0.02%	64,585	$3.4M	Add +13.2%
VDE Vanguard Energy ETF	0.02%	26,760	$3.4M	Add +0.5%
BOTZ Global X Robotics & Artifici	0.02%	95,025	$3.4M	Reduce -0.2%
DXJ Wisdomtree Japan Hedged Eq	0.02%	26,262	$3.4M	Add +4.8%
AVDV Avantis Intl S/C Value ETF	0.02%	37,630	$3.4M	Add +11.3%
PDO PIMCO Dynamic Income Opport	0.02%	237,181	$3.3M	Add +18.6%
EBAY eBay Inc.	0.02%	36,754	$3.3M	Reduce -2.9%
DOCN Digitalocean Holdings Inc.	0.02%	97,744	$3.3M	Add +138.0%
FTC First Trust Large Cap Growth	0.02%	20,779	$3.3M	Add +0.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	279,046	$3.3M	Reduce -12.1%
TDIV FT Nasdaq Tech DVD Index FD	0.02%	33,726	$3.3M	Add +8.8%
DCI Donaldson Co. Inc.	0.02%	40,615	$3.3M	Reduce -5.2%
CLX Clorox Company	0.02%	26,952	$3.3M	Reduce -1.6%
HWM Howmet Aerospace Inc.	0.02%	16,913	$3.3M	Add +0.9%
PPL PPL Corp.	0.02%	89,249	$3.3M	Reduce -3.4%
GBTC Grayscale Bitcoin Trust ETF	0.02%	36,841	$3.3M	Reduce -18.2%
XYZ Block Inc.	0.02%	45,652	$3.3M	Reduce -12.4%
SCHA Schwab US Small-Cap ETF	0.02%	118,167	$3.3M	Reduce -24.6%
SIL Global X Silver Miners ETF	0.02%	45,907	$3.3M	Add +58.3%
CEF Sprott Physical Gold and Sil	0.02%	89,179	$3.3M	Reduce -2.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.02%	106,229	$3.3M	Add +29.5%
BIDU Baidu Inc. - Spon ADR	0.02%	24,759	$3.3M	Add +256.0%
JRS Nuveen Real Estate Income	0.02%	398,250	$3.3M	Reduce -0.1%
LEAD Siren Divcon Leaders Dividen	0.02%	42,566	$3.2M	Reduce -0.6%
ELV Elevance Health Inc.	0.02%	9,947	$3.2M	Reduce -5.3%
PSI Invesco Semiconductors ETF	0.02%	45,539	$3.2M	Add +1.9%
SPIP SS SPDR P Tips ETF	0.02%	121,622	$3.2M	Reduce -0.7%
OXY Occidental Petroleum Corp.	0.02%	67,685	$3.2M	Reduce -0.2%
TDG Transdigm Group Inc.	0.02%	2,420	$3.2M	Reduce -7.3%
FNX First Trust Mid Cap Core Alp	0.02%	25,413	$3.2M	Reduce -2.7%
PATH Uipath Inc. Class A	0.02%	237,961	$3.2M	Add +1216.7%
GPC Genuine Parts Co.	0.02%	22,935	$3.2M	Reduce -2.7%
CRMD Cormedix Inc.	0.02%	273,085	$3.2M	Add +241.3%
VEU Vanguard Ftse All-World Ex-U	0.02%	44,489	$3.2M	Reduce -5.7%
SAND Sandstorm Gold Ltd.	0.02%	253,169	$3.2M	Add +0.0%
IYC iShares US Consumer Discreti	0.02%	30,241	$3.2M	Add +3.3%
BSCU Invesco Bulletshares 2030 CB	0.02%	187,395	$3.2M	Add +6.8%
DAL Delta Air Lines Inc.	0.02%	55,735	$3.2M	Add +1.4%
WEC WEC Energy Group Inc.	0.02%	27,548	$3.2M	Add +3.0%
KBWB Invesco KBW Bank ETF	0.02%	40,290	$3.2M	Add +51.5%
NTES Netease Inc.-ADR	0.02%	20,645	$3.1M	Add +417.2%
IHI iShares U.S. Medical Devices	0.02%	52,189	$3.1M	Reduce -8.4%
EQIX Equinix Inc.	0.02%	4,002	$3.1M	Add +6.3%
MLPA Global X MLP ETF	0.02%	64,612	$3.1M	Add +3.8%
VTWO Vanguard Russell 2000 ETF	0.02%	31,871	$3.1M	Reduce -21.8%
CFG Citizens Financial Group	0.02%	58,330	$3.1M	Add +7.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	71,481	$3.1M	Add +9.1%
FBTC Fidelity Wise Origin Bitcoin	0.02%	30,937	$3.1M	Add +22.6%
CMS CMS Energy Corp.	0.02%	41,857	$3.1M	Reduce -3.1%
EWJV iShares MSCI Japan Value ETF	0.01%	78,192	$3.1M	Add +0.6%
FXO First Trust Financial Alphad	0.01%	51,071	$3.0M	Add +8.1%
ROK Rockwell Automation Inc.	0.01%	8,677	$3.0M	Add +1.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	66,331	$3.0M	Add +97.8%
ADSK Autodesk Inc.	0.01%	9,511	$3.0M	Add +2.4%
EXR Extra Space Storage Inc.	0.01%	21,354	$3.0M	Reduce -0.9%
DFIC Dimensional International Co.	0.01%	91,521	$3.0M	Add +20.1%
DFCF Dimensional Core Fixed Inc.	0.01%	70,039	$3.0M	Add +0.4%
BDX Becton Dickinson and Co.	0.01%	16,000	$3.0M	Reduce -17.0%
CHW Calamos Global Dynamic Incom	0.01%	396,770	$3.0M	Add +0.0%
WTRG Essential Utilities Inc.	0.01%	74,946	$3.0M	Reduce -2.4%
CDNS Cadence Design SYS Inc.	0.01%	8,491	$3.0M	Add +5.3%
IPKW Invesco International Buybac	0.01%	56,585	$3.0M	Add +2.9%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	117,974	$3.0M	Reduce -10.4%
MPLX MPLX LP	0.01%	59,397	$3.0M	Add +3.9%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	56,603	$3.0M	Add +144.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	95,215	$3.0M	Add +17.9%
ETR Entergy Corp.	0.01%	31,672	$3.0M	Add +15.1%
HIG Hartford Insurance Group Inc.	0.01%	22,095	$2.9M	Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	22,609	$2.9M	Reduce -1.2%
PINS Pinterest Inc. Class A	0.01%	91,033	$2.9M	Reduce -10.5%
DDOG Datadog Inc. Class A	0.01%	20,382	$2.9M	Reduce -11.1%
PAA Plains All Amer Pipeline LP	0.01%	169,957	$2.9M	Reduce -4.1%
SNA Snap-on Inc.	0.01%	8,348	$2.9M	Reduce -2.5%
WPC WP Carey Inc.	0.01%	42,752	$2.9M	Reduce -6.4%
FTQI First Trust Nasdaq Buywrite	0.01%	140,151	$2.9M	Add +21.1%
VRTX Vertex Pharmaceuticals Inc.	0.01%	7,364	$2.9M	Add +2.2%
HSY The Hershey Co.	0.01%	15,313	$2.9M	Reduce -14.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	85,644	$2.9M	Add +7.9%
XAODX Abrdn Total Dynamic Dividend	0.01%	302,084	$2.9M	Add +40.2%
BTCO Invsco GLXY BTCN ETF	0.01%	25,030	$2.9M	Add +5.6%
DASH DoorDash Inc. Class A	0.01%	10,472	$2.8M	Reduce -26.8%
SOUN Soundhound AI Inc. Class A	0.01%	176,341	$2.8M	Add +2.6%
ACHR Archer Aviation Inc. Class A	0.01%	295,510	$2.8M	Add +2.4%
CME Cme Group Inc.	0.01%	10,472	$2.8M	Add +21.3%
INDA iShares MSCI India ETF	0.01%	54,267	$2.8M	Reduce -4.6%
URA Global X Uranium ETF	0.01%	59,127	$2.8M	Add +36.0%
QHY Wisdomtree US High Yield Cor	0.01%	60,476	$2.8M	Add +3.2%
FESM Fidelity Enhanced Small Cap	0.01%	76,869	$2.8M	Add +28.4%
AMP Ameriprise Financial Inc.	0.01%	5,716	$2.8M	Add +6.4%
LINC Lincoln Educational Services	0.01%	119,446	$2.8M	No change
R Ryder System Inc.	0.01%	14,866	$2.8M	Add +22.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	224,378	$2.8M	Add +3.6%
JD Jd.com Inc.-ADR	0.01%	79,866	$2.8M	Reduce -4.4%
CW Curtiss-Wright Corp.	0.01%	5,125	$2.8M	Reduce -7.7%
HYT BlackRock Corp. Hi YLD	0.01%	292,429	$2.8M	Reduce -1.8%
SMR Nuscale Power Corp.	0.01%	76,695	$2.8M	Add +16.3%
RVT Royce Small-Cap Trust Inc.	0.01%	170,977	$2.8M	Add +8.1%
EDGI 3EDGE Dyna I National Eq ETF	0.01%	99,444	$2.8M	New
ROP Roper Technologies Inc.	0.01%	5,527	$2.8M	Add +6.4%
JHML John Hancock Multi Fact LRG	0.01%	35,151	$2.8M	Reduce -6.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	17,950	$2.8M	Add +20.7%
JCI Johnson Controls Internation	0.01%	25,015	$2.8M	Reduce -1.3%
SCHO Schwab Short-Term US Treas	0.01%	112,545	$2.7M	Add +50.4%
FTEC Fidelity MSCI Info Tech Indx	0.01%	12,356	$2.7M	Add +3.2%
SNPS Synopsys Inc.	0.01%	5,522	$2.7M	Add +74.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	38,593	$2.7M	Reduce -1.8%
SPEU State Street SPDR Portfolio	0.01%	53,972	$2.7M	Reduce -7.1%
DON Wisdomtree US Midcap Dividen	0.01%	51,248	$2.7M	Reduce -5.8%
SUSA iShares ESG Optimized MSCI U	0.01%	19,740	$2.7M	Reduce -45.4%
VTES Vanguard SH Term Tax-Ex Bond	0.01%	26,201	$2.7M	Add +80.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	79,378	$2.7M	Reduce -3.9%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	13,055	$2.7M	Add +59.7%
CAH Cardinal Health Inc.	0.01%	16,951	$2.7M	Add +3.8%
FLIN Franklin Ftse India ETF	0.01%	71,301	$2.7M	Add +3.5%
DOW Dow Inc.	0.01%	115,937	$2.7M	Add +15.7%
DTE DTE Energy Company	0.01%	18,769	$2.7M	Add +6.6%
AWK American Water Works Co. Inc.	0.01%	19,050	$2.7M	Reduce -1.0%
PTF Invesco Dorsey Wright Tech	0.01%	35,281	$2.6M	Add +317.5%
SHEL Shell PLC-ADR	0.01%	36,805	$2.6M	Add +8.0%
FPX First Trust US Equity Opport	0.01%	15,791	$2.6M	Reduce -0.2%
FXU First Trust Utilities Alphad	0.01%	57,366	$2.6M	Add +50.1%
VAW Vanguard Materials ETF	0.01%	12,720	$2.6M	Add +18.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	116,845	$2.6M	Reduce -1.9%
CYBR Cyberark Software Ltd./Israel	0.01%	5,375	$2.6M	Reduce -17.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	83,665	$2.6M	Add +217.0%
AZO AutoZone Inc.	0.01%	599	$2.6M	Add +3.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	38,904	$2.6M	Add +0.3%
ABTC American Bitcoin Corp.	0.01%	379,521	$2.6M	New
CASY Casey's General Stores Inc.	0.01%	4,508	$2.5M	Add +15.2%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	50,538	$2.5M	Add +0.9%
VOX Vanguard Communication Servi	0.01%	13,532	$2.5M	Add +0.0%
J Jacobs Solutions Inc.	0.01%	16,872	$2.5M	Add +25.2%
FBCG Fidelity Blue Chip Grow ETF	0.01%	47,067	$2.5M	Add +0.0%
BRSP Brightspire Capital Inc.	0.01%	464,374	$2.5M	Reduce -1.2%
WEA Western Asset Premier Bond	0.01%	223,939	$2.5M	Add +3.8%
NXPI NXP Semiconductors NV	0.01%	11,021	$2.5M	Add +5.4%
AOM iShares Core 40/60 Moderate	0.01%	52,715	$2.5M	Add +14.8%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	17,751	$2.5M	Reduce -0.2%
BSJP Invesco Bulletshares 2025 HY	0.01%	107,207	$2.5M	Reduce -8.0%
PCAR Paccar Inc.	0.01%	25,114	$2.5M	Reduce -13.4%
AOK iShares Core 30/70 Conservat	0.01%	61,460	$2.5M	Add +62.6%
TOL Toll Brothers Inc.	0.01%	17,779	$2.5M	Reduce -60.5%
NUE Nucor Corp.	0.01%	18,050	$2.4M	Reduce -20.1%
MRSH Marsh & McLennan Cos	0.01%	12,026	$2.4M	Reduce -2.9%
TBLD Thornburg Income Builder Opp	0.01%	121,070	$2.4M	Add +2.0%
YUM Yum! Brands Inc.	0.01%	15,799	$2.4M	Reduce -6.4%
EWJ iShares MSCI Japan ETF	0.01%	29,930	$2.4M	Add +0.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	28,001	$2.4M	Add +4.2%
TEM Tempus AI Inc. Class A	0.01%	29,652	$2.4M	Add +99.5%
TD Toronto-Dominion Bank	0.01%	29,927	$2.4M	Add +50.8%
HIMU iShares High Yild Muni A ETF	0.01%	48,491	$2.4M	Add +7.8%
OKTA Okta Inc.	0.01%	25,965	$2.4M	Reduce -10.3%
HTGC Hercules Capital Inc.	0.01%	125,811	$2.4M	Add +0.3%
PDBC Invesco Optimum Yield Divers	0.01%	177,088	$2.4M	Add +28.9%
COPX Global X Copper Miners ETF	0.01%	39,760	$2.4M	Reduce -2.4%
MDB Mongodb Inc.	0.01%	7,661	$2.4M	Reduce -32.7%
ECOW Pacer Emerging Markets Cash	0.01%	97,260	$2.4M	Add +5.5%
JRI Nuveen Real Asset Inc. & GRW	0.01%	166,492	$2.4M	Add +2.3%
DBAW Xtrackers MSCI All World Ex	0.01%	59,949	$2.4M	Add +1.1%
FPAG Fpa Global Equity ETF New	0.01%	65,809	$2.4M	Add +1.3%
PFM Invesco Dividend Achievers E	0.01%	46,387	$2.4M	Reduce -2.1%
CAVA Cava Group Inc.	0.01%	38,820	$2.3M	Reduce -24.0%
PHO Invesco Water Resources ETF	0.01%	32,497	$2.3M	Add +10.4%
SN Sharkninja Inc.	0.01%	22,674	$2.3M	Reduce -9.8%
FCX Freeport-McMoran Inc.	0.01%	59,634	$2.3M	Reduce -3.6%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	55,788	$2.3M	Add +17.8%
PFFD Global X US Preferred ETF	0.01%	119,575	$2.3M	Add +32.6%
RBLX Roblox Corp. Class A	0.01%	16,740	$2.3M	Add +1.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	45,339	$2.3M	Reduce -5.9%
MTDR Matador Resources Co.	0.01%	51,457	$2.3M	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	43,981	$2.3M	Add +8.0%
AON Aon PLC Class A	0.01%	6,449	$2.3M	Add +1.2%
LNC Lincoln National Corp.	0.01%	56,875	$2.3M	Reduce -11.9%
BUFG FT Vest Buffered Allocation	0.01%	84,542	$2.3M	New
FAD First Trust Multi Cap Growth	0.01%	14,133	$2.3M	Add +1.0%
CBZ Cbiz Inc.	0.01%	42,761	$2.3M	Add +0.0%
AGNC AGNC Investment Corp.	0.01%	230,523	$2.3M	Add +8.3%
LH Labcorp Holdings Inc.	0.01%	7,851	$2.3M	Reduce -1.3%
CRNT Ceragon Networks Ltd.	0.01%	964,178	$2.2M	New
MFC Manulife Financial Corp.	0.01%	72,112	$2.2M	Reduce -3.0%
AMSC American Superconductor Corp.	0.01%	37,683	$2.2M	New
JSI JH Securitized Income ETF	0.01%	42,736	$2.2M	Add +23.6%
NLY Annaly Capital Management Inc.	0.01%	110,264	$2.2M	Add +3.1%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	66,307	$2.2M	Add +3.6%
FTAI Ftai Aviation Ltd.	0.01%	13,290	$2.2M	Add +12.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	43,023	$2.2M	Add +7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	2,315	$2.2M	Add +22.8%
KEY Keycorp	0.01%	117,814	$2.2M	Add +23.6%
GM General Motors Co.	0.01%	36,080	$2.2M	Reduce -11.0%
MSI Motorola Solutions Inc.	0.01%	4,777	$2.2M	Add +6.5%
SHYM iShares Short Duration High	0.01%	97,717	$2.2M	Add +20.2%
BLV Vanguard Long-Term Bond ETF	0.01%	30,791	$2.2M	Add +16.6%
BNDD Quadratic Deflation ETF	0.01%	21,799	$2.2M	No change
KWEB Kranesh Csi China Internet	0.01%	51,809	$2.2M	Add +22.6%
PRN Invesco Dorsey Wright Indus	0.01%	12,571	$2.2M	Reduce -2.7%
IWO iShares Russell 2000 Growth	0.01%	6,773	$2.2M	Add +2.8%
GSK GSK PLC-Spon ADR	0.01%	50,122	$2.2M	Add +8.8%
NXTG First Trust Indxx Nextg ETF	0.01%	20,852	$2.2M	Add +0.7%
DFNM Dimensional National Muni BD	0.01%	45,007	$2.2M	Add +4.5%
OBIL F/M US Treasury 12 Month Bil	0.01%	42,882	$2.2M	Add +2.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	54,284	$2.2M	Add +0.3%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	49,051	$2.1M	Add +11.4%
HUBB Hubbell Inc.	0.01%	4,991	$2.1M	Reduce -1.4%
ZECP Zacks Earnings Consistent Po	0.01%	63,825	$2.1M	Add +1.9%
CTVA Corteva Inc.	0.01%	31,692	$2.1M	Add +4.1%
USA Liberty All Star Equity Fund	0.01%	337,739	$2.1M	Add +5.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.01%	19,694	$2.1M	Add +3.6%
AOR iShares Core 60/40 Balanced	0.01%	33,168	$2.1M	Reduce -14.8%
IGF iShares Global Infrastructur	0.01%	34,936	$2.1M	Add +9.3%
PFG Principal Financial Group	0.01%	25,750	$2.1M	Reduce -0.2%
GEHC GE Healthcare Technology	0.01%	28,423	$2.1M	Add +5.3%
COR Cencora Inc.	0.01%	6,827	$2.1M	Add +1.6%
B Barrick Mining Corp.	0.01%	65,054	$2.1M	Reduce -55.7%
AFL Aflac Inc.	0.01%	19,050	$2.1M	Reduce -6.0%
FXR First Trust Indst/Producers	0.01%	27,205	$2.1M	Add +6.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	90,811	$2.1M	Reduce -2.2%
PDD PDD Holdings Inc.	0.01%	16,034	$2.1M	Reduce -3.8%
LSAT Leadershares Alphafact Tact	0.01%	51,184	$2.1M	Reduce -29.9%
OUSM Alps Oshares US Small-Cap Qu	0.01%	46,979	$2.1M	Reduce -3.6%
COWG Pacer US LRG Cap Cows GR LD	0.01%	57,846	$2.1M	Add +56.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	165,609	$2.1M	Reduce -12.5%
EWZ iShares MSCI Brazil ETF	0.01%	67,516	$2.1M	Reduce -22.2%
LDOS Leidos Holdings Inc.	0.01%	11,063	$2.1M	Reduce -1.3%
KKR KKR & Co. Inc.	0.01%	16,048	$2.1M	Reduce -0.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	16,979	$2.1M	Reduce -5.0%
TEL Te Connectivity PLC	0.01%	9,412	$2.1M	Add +5.4%
ES Eversource Energy	0.01%	28,957	$2.1M	Add +22.4%
BUFZ FT Vest Laddered Moderate Bu	0.01%	79,423	$2.1M	Add +5.7%
ARGT Global X MSCI Argentina ETF	0.01%	29,424	$2.1M	Add +0.3%
ATO Atmos Energy Corp.	0.01%	11,994	$2.0M	Add +2.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	84,277	$2.0M	Add +12.2%
JPIB JPMorgan Intl BND ETF	0.01%	41,753	$2.0M	Reduce -18.4%
FTNT Fortinet Inc.	0.01%	24,344	$2.0M	Reduce -10.0%
LEU Centrus Energy Corp. Class A	0.01%	6,569	$2.0M	Reduce -2.3%
LSAF Leadershares Alphafactor US	0.01%	45,386	$2.0M	Reduce -17.9%
ELF Elf Beauty Inc.	0.01%	15,309	$2.0M	Reduce -53.9%
WWD Woodward Inc.	0.01%	8,013	$2.0M	Reduce -5.4%
BSCW Invesco Bulletshares 2032 CB	0.01%	96,613	$2.0M	Reduce -9.7%
CDL Victoryshares US Large Cap H	0.01%	28,853	$2.0M	Reduce -8.3%
CHD Church & Dwight Co. Inc.	0.01%	22,886	$2.0M	Reduce -3.2%
FENI Fidelity Enhanced Intl ETF	0.01%	56,679	$2.0M	Add +213.3%
FSLR First Solar Inc.	0.01%	9,053	$2.0M	Add +20.5%
RSPN Invesco S&P 500 Equal Weight	0.01%	35,574	$2.0M	Reduce -4.3%
APLD Applied Digital Corp.	0.01%	86,727	$2.0M	Reduce -51.5%
FXL First Trust Technology Alpha	0.01%	11,808	$2.0M	Add +1.5%
AIG American International Group	0.01%	25,241	$2.0M	Add +5.8%
CHGX Stance Sustainable Beta ETF	0.01%	72,535	$2.0M	Reduce -13.7%
GOF Guggenheim Strategic Opport	0.01%	132,178	$2.0M	Add +28.9%
DLR Digital Realty Trust Inc.	0.01%	11,417	$2.0M	Reduce -2.7%
UTF Cohen & Steers Infrastructur	0.01%	79,485	$2.0M	Reduce -2.2%
DG Dollar General Corp.	0.01%	18,788	$1.9M	Add +20.6%
PHDG Invesco S&P 500 Downside Hed	0.01%	51,911	$1.9M	Reduce -34.3%
APO Apollo Global Management Inc.	0.01%	14,414	$1.9M	Add +9.6%
DUSA Davis Select US Equity ETF	0.01%	40,090	$1.9M	Add +9.3%
XTEAX Tortoise Sust&social Imp Ter	0.01%	163,200	$1.9M	Reduce -22.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	51,454	$1.9M	Add +34.4%
ISD Pgim High Yield Bond Fund	0.01%	132,300	$1.9M	Reduce -1.8%
ZTR Virtus Total Return Fund Inc.	0.01%	294,545	$1.9M	Add +11.8%
CCI Crown Castle Inc.	0.01%	19,678	$1.9M	Add +0.9%
MCHI iShares MSCI China ETF	0.01%	28,761	$1.9M	Add +17.7%
QSIG Wisdomtree US Short Term Cor	0.01%	38,549	$1.9M	Add +2.8%
ACM Aecom	0.01%	14,416	$1.9M	Reduce -0.6%
SBET Sharplink Inc.	0.01%	110,009	$1.9M	New
RA Brookfield Real Assets Incom	0.01%	139,966	$1.9M	Add +15.5%
WYNN WYNN Resorts Ltd.	0.01%	14,573	$1.9M	Add +80.9%
LQDW iShares Ingr Corp. BD B/W ETF	0.01%	73,967	$1.9M	Reduce -8.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.01%	15,627	$1.9M	Reduce -5.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	31,287	$1.9M	Add +16.0%
PFO Flaherty & Crumrine P&I Opp	0.01%	191,153	$1.9M	Add +0.9%
ICVT iShares Convertible Bond ETF	0.01%	18,626	$1.9M	Reduce -3.6%
PODD Insulet Corp.	0.01%	5,993	$1.9M	Add +1.2%
DFAT Dimensional US Target Value	0.01%	31,702	$1.8M	Reduce -2.8%
OVL Overlay Shares Large Cap Eq	0.01%	35,264	$1.8M	Add +17.4%
EW Edwards Lifesciences Corp.	0.01%	23,601	$1.8M	Add +2.0%
DFSU Dimensional US Sus CORE1 ETF	0.01%	43,183	$1.8M	Add +0.4%
TDVI FT Vest Technology Dividend	0.01%	63,816	$1.8M	Add +1.8%
IXG iShares Global Financials Et	0.01%	15,541	$1.8M	Add +145.6%
VIOV Vanguard S&P Small-Cap 600 V	0.01%	19,006	$1.8M	Reduce -5.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	74,337	$1.8M	Add +1.6%
MCO Moody's Corp.	0.01%	3,797	$1.8M	Reduce -11.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	233,879	$1.8M	New
DOV Dover Corp.	0.01%	10,817	$1.8M	Add +7.3%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	35,571	$1.8M	Add +21.6%
IP International Paper Co.	0.01%	38,807	$1.8M	Add +4.4%
PFFA Virtus Infracap US Pref STCK	0.01%	82,848	$1.8M	Add +50.1%
KTOS Kratos Defense & Security	0.01%	19,685	$1.8M	Reduce -68.9%
BSJR Invesco Bulletshares 2027 HY	0.01%	79,057	$1.8M	Reduce -0.5%
EQX Equinox Gold Corp.	0.01%	160,172	$1.8M	Reduce -0.4%
RSPF Invesco S&P 500 Equal Weight	0.01%	23,024	$1.8M	Reduce -3.5%
HUMA Humacyte Inc.	0.01%	1,029,080	$1.8M	Add +2.6%
PAPI Parametric Equity Prem Inco	0.01%	68,542	$1.8M	Add +153.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	27,455	$1.8M	Reduce -11.6%
AVES Avantis Emerging Markets Val	0.01%	31,098	$1.8M	Reduce -12.6%
TRGP Targa Resources Corp.	0.01%	10,626	$1.8M	Add +19.8%
STRL Sterling Infrastructure Inc.	0.01%	5,238	$1.8M	Add +215.5%
NCV Virtus Convertible & Income	0.01%	118,102	$1.8M	Add +45.3%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	19,862	$1.8M	Add +0.6%
IYE iShares U.S. Energy ETF	0.01%	36,981	$1.8M	Add +46.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	32,291	$1.8M	Add +0.5%
JCPI JP Morgan Inflation MGD Bond	0.01%	35,870	$1.7M	New
PNQI Invesco Nasdaq Internet ETF	0.01%	31,320	$1.7M	Reduce -6.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	122,438	$1.7M	Reduce -20.9%
FTGC First Trust Global Tactical	0.01%	67,008	$1.7M	Reduce -3.9%
HALO Halozyme Therapeutics Inc.	0.01%	23,623	$1.7M	Add +0.8%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	87,123	$1.7M	Add +3.2%
LDUR PIMCO Enhanced Low Duration	0.01%	17,971	$1.7M	New
ITRI Itron Inc.	0.01%	13,845	$1.7M	Reduce -1.9%
MTZ Mastec Inc.	0.01%	8,098	$1.7M	Reduce -3.8%
HRL Hormel Foods Corp.	0.01%	69,119	$1.7M	Reduce -18.1%
FSCO FS Credit Opportunities Corp.	0.01%	247,429	$1.7M	Add +0.7%
PAGP Plains GP Holdings LP	0.01%	93,444	$1.7M	Add +145.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	33,627	$1.7M	Reduce -5.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	35,211	$1.7M	Reduce -9.1%
DWX State Street SPDR S&P Intern	0.01%	39,669	$1.7M	Add +9.2%
AEM Agnico Eagle Mines Ltd.	0.01%	10,049	$1.7M	Reduce -1.1%
OTIS Otis Worldwide Corp.	0.01%	18,525	$1.7M	Reduce -9.6%
RDN Radian Group Inc.	0.01%	46,563	$1.7M	Add +1.3%
ROST Ross Stores Inc.	0.01%	11,061	$1.7M	Add +1.9%
VLTO Veralto Corp.	0.01%	15,777	$1.7M	Add +0.7%
RIGS Alps Strategic Income Fund	0.01%	71,968	$1.7M	Add +53.0%
HYDB iShares High Yield Systemati	0.01%	34,854	$1.7M	Add +45.5%
ECG Everus Construction Group	0.01%	19,432	$1.7M	Add +10.7%
HPE Hewlett Packard Enterprise	0.01%	67,819	$1.7M	Add +2.0%
CDX Simplify High Yield ETF	0.01%	72,554	$1.7M	Reduce -22.3%
HII Huntington Ingalls Industrie	0.01%	5,767	$1.7M	Add +6.2%
IMTM iShares MSCI Intl Momentum F	0.01%	34,519	$1.7M	Reduce -4.4%
CHTR Charter Communications Inc. Class A	0.01%	6,001	$1.7M	Add +7.1%
BITB Bitwise Bitcoin ETF	0.01%	26,521	$1.7M	Reduce -10.7%
EME Emcor Group Inc.	0.01%	2,538	$1.6M	Add +2.0%
LNG Cheniere Energy Inc.	0.01%	6,993	$1.6M	Add +18.1%
WSM Williams-Sonoma Inc.	0.01%	8,311	$1.6M	Add +6.2%
LAMR Lamar Advertising Co. Class A	0.01%	13,193	$1.6M	Add +0.8%
PEY Invesco High Yield Equity Di	0.01%	76,542	$1.6M	Reduce -4.1%
DOCU Docusign Inc.	0.01%	22,364	$1.6M	Reduce -13.5%
NHC National Healthcare Corp.	0.01%	13,227	$1.6M	Reduce -0.0%
ROKU Roku Inc.	0.01%	16,037	$1.6M	Reduce -7.1%
AZ A2Z CUST2MATE Solutions Corp.	0.01%	200,047	$1.6M	New
PSA Public Storage	0.01%	5,515	$1.6M	Reduce -14.5%
GSSC Goldman Sachs Activebeta US	0.01%	21,204	$1.6M	Reduce -1.0%
ITT Itt Inc.	0.01%	8,872	$1.6M	Reduce -2.1%
XYL Xylem Inc.	0.01%	10,747	$1.6M	Add +1.1%
HACK Amplify Cybersecurity ETF	0.01%	18,241	$1.6M	Reduce -1.1%
RITM Rithm Capital Corp.	0.01%	138,695	$1.6M	Add +3.2%
BKLN Invesco Senior Loan ETF	0.01%	75,330	$1.6M	Reduce -3.4%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	33,936	$1.6M	Reduce -1.1%
QVMM Invesco S&P Midcap 400 QVM M	0.01%	51,471	$1.6M	Add +1.5%
TYL Tyler Technologies Inc.	0.01%	2,980	$1.6M	Add +0.4%
VMC Vulcan Materials Co.	0.01%	5,049	$1.6M	Reduce -2.8%
DSL Doubleline Income Solutions	0.01%	126,402	$1.6M	Add +17.8%
INFL Horizon Kinetics Infl Benef	0.01%	34,673	$1.5M	Add +3.4%
EDGH 3EDGE Dynamic Hard Asset ETF	0.01%	53,737	$1.5M	New
IXJ iShares Global Healthcare Et	0.01%	17,460	$1.5M	Add +11.7%
IDV iShares International Select	0.01%	42,318	$1.5M	Add +0.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	60,802	$1.5M	Add +0.4%
WTAI Wisdomtree AI and Innovation	0.01%	54,076	$1.5M	Reduce -0.1%
IBDU iShares Ibonds Dec 2029 Term	0.01%	65,593	$1.5M	Add +1.1%
IWX iShares Russell Top 200 Valu	0.01%	17,503	$1.5M	Add +46.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	19,995	$1.5M	Add +5.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	17,934	$1.5M	Add +0.9%
RYLD Global X Russell 2000 Cov Class	0.01%	101,599	$1.5M	Add +0.0%
PAAS Pan American Silver Corp.	0.01%	39,426	$1.5M	Reduce -3.1%
ALLW State Street Brgwtr All WTHR	0.01%	54,752	$1.5M	Add +338.4%
DUOT Duos Technologies Group Inc.	0.01%	207,249	$1.5M	Add +1339.2%
PWP Perella Weinberg Partners	0.01%	71,456	$1.5M	Add +0.3%
SMB Vaneck Short Muni ETF	0.01%	87,248	$1.5M	Add +28.5%
ILCB iShares Morningstar U.S. Equ	0.01%	16,355	$1.5M	Add +25.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	14,977	$1.5M	Reduce -10.0%
WAT Waters Corp.	0.01%	5,013	$1.5M	Reduce -1.5%
AG First Majestic Silver Corp.	0.01%	122,089	$1.5M	Add +0.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	15,094	$1.5M	Add +9.6%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.01%	58,444	$1.5M	Add +25.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	49,228	$1.5M	Add +31.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	76,735	$1.5M	Add +6.0%
IYR iShares US Real Estate ETF	0.01%	15,176	$1.5M	Reduce -5.6%
DFUV Dimensional US Marketwide Va	0.01%	32,683	$1.5M	Add +2.5%
SRLN SS Blackstone Sr Loan ETF	0.01%	35,119	$1.5M	Add +15.0%
BIZD Vaneck BDC Income ETF	0.01%	97,729	$1.5M	Add +32.3%
KR Kroger Co.	0.01%	21,648	$1.5M	Add +6.0%
BTI British American Tob-SP ADR	0.01%	27,483	$1.5M	Reduce -1.1%
CWST Casella Waste Systems Inc. Class A	0.01%	15,367	$1.5M	Add +600.7%
CINF Cincinnati Financial Corp.	0.01%	9,217	$1.5M	Reduce -10.7%
AOA iShares Core 80/20 Aggressiv	0.01%	16,523	$1.5M	Reduce -7.4%
EVRG Evergy Inc.	0.01%	19,148	$1.5M	Reduce -0.7%
PRIM Primoris Services Corp.	0.01%	10,593	$1.5M	New
GNRC Generac Holdings Inc.	0.01%	8,661	$1.4M	Add +20.6%
DNP DNP Select Income Fund Inc.	0.01%	144,769	$1.4M	Add +12.6%
TRPA Hartford Aaa Clo ETF	0.01%	37,244	$1.4M	Add +0.3%
SU Suncor Energy Inc.	0.01%	34,412	$1.4M	Add +1.0%
GDXJ Vaneck Junior Gold Miners	0.01%	14,509	$1.4M	Reduce -9.9%
IDXX Idexx Laboratories Inc.	0.01%	2,245	$1.4M	Reduce -3.8%
PSK SS SPDR Ice Pref Sec ETF	0.01%	43,217	$1.4M	Reduce -4.5%
JXN Jackson Financial Inc. Class A	0.01%	14,107	$1.4M	Add +1.8%
JPUS JPMorgan Div Ret US Eq ETF	0.01%	11,523	$1.4M	Add +31.4%
CPRT Copart Inc.	0.01%	31,535	$1.4M	Add +5.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.01%	226,069	$1.4M	Add +5.0%
DYLD Leadershares Dynamic Yield E	0.01%	62,193	$1.4M	Reduce -30.0%
SAP Sap SE-Sponsored ADR	0.01%	5,278	$1.4M	Add +2.0%
FXN First Trust Energy Alphadex	0.01%	86,309	$1.4M	Reduce -7.4%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	121,538	$1.4M	Reduce -0.3%
EQT Eqt Corp.	0.01%	25,793	$1.4M	Add +21.6%
NVG Nuveen Amt-FR Muni CRDT	0.01%	114,003	$1.4M	Add +4.5%
IBKR Interactive Brokers Gro Class A	0.01%	20,282	$1.4M	Reduce -16.8%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	27,917	$1.4M	Add +0.8%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	54,487	$1.4M	Reduce -9.9%
SPH Suburban Propane Partners LP	0.01%	74,437	$1.4M	Add +15.7%
AME Ametek Inc.	0.01%	7,361	$1.4M	Add +2.4%
JTEK JPMorgan US Tech Leaders	0.01%	15,045	$1.4M	Add +17.7%
GLU Gabelli GLBL Util & Inc. TR	0.01%	76,419	$1.4M	Add +5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	86,311	$1.4M	Add +13.2%
MEDP Medpace Holdings Inc.	0.01%	2,687	$1.4M	Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity	0.01%	30,172	$1.4M	Add +4.5%
AHR American Healthcare REIT Inc.	0.01%	32,643	$1.4M	Add +5.7%
STWD Starwood Property Trust Inc.	0.01%	70,771	$1.4M	Reduce -0.3%
CDXS Codexis Inc.	0.01%	561,413	$1.4M	Add +7.4%
GNMA iShares Gnma Bond ETF	0.01%	30,885	$1.4M	Add +2.5%
KHC The Kraft Heinz Co.	0.01%	52,533	$1.4M	Reduce -2.0%
K Kellanova	0.01%	16,653	$1.4M	Reduce -1.3%
PSC Principal US Small-Cap ETF	0.01%	23,919	$1.4M	Add +19.3%
PKG Packaging Corp. of America	0.01%	6,243	$1.4M	Reduce -2.5%
AGZ iShares Agency Bond ETF	0.01%	12,323	$1.4M	Reduce -1.0%
TAP Molson Coors Beverage Co. Class B	0.01%	29,983	$1.4M	Add +7.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	52,970	$1.4M	Reduce -15.3%
BKR Baker Hughes Co.	0.01%	27,712	$1.4M	Add +14.1%
KNF Knife River Corp.	0.01%	17,530	$1.3M	Reduce -2.5%
SPXC SPX Technologies Inc.	0.01%	7,200	$1.3M	Add +1.2%
WSFS WSFS Financial Corp.	0.01%	24,906	$1.3M	Add +0.1%
SCHZ Schwab US Aggregate Bond ETF	0.01%	57,126	$1.3M	Add +10.9%
FICS FT International Dev Cap STR	0.01%	35,145	$1.3M	Add +1.4%
BSCY Invesco Bulletshares 2034 CB	0.01%	63,713	$1.3M	New
MNST Monster Beverage Corp.	0.01%	19,777	$1.3M	Add +15.2%
BLOK Amplify Blockchain Tech ETF	0.01%	19,857	$1.3M	Reduce -24.0%
PSFF Pacer Swan Sos Fund of Funds	0.01%	42,080	$1.3M	New
SEPQ STF Tactical Growth Income	0.01%	51,100	$1.3M	Reduce -4.2%
GSST Goldman Sachs Ultra Short Bo	0.01%	26,178	$1.3M	Add +36.6%
CSTM Constellium SE	0.01%	88,906	$1.3M	Reduce -20.4%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	56,935	$1.3M	Reduce -53.3%
DBND Doubleline Oppor Cor BND-Usd	0.01%	28,355	$1.3M	Add +9.0%
QTOP iShares NSDQ Top 30 Stocks	0.01%	42,418	$1.3M	Add +261.3%
SRVR Pacer Data & Infrastructure	0.01%	41,590	$1.3M	Add +13.4%
UTWO F/M US Treasury 2 Year Note	0.01%	27,117	$1.3M	Reduce -0.2%
CII BlackRock Enhan LRG Cap Core	0.01%	57,117	$1.3M	Add +2.6%
RH RH	0.01%	6,458	$1.3M	Reduce -11.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	51,074	$1.3M	Reduce -2.4%
XSLV Invesco S&P Smallcap Low Vol	0.01%	28,106	$1.3M	Reduce -5.2%
HL Hecla Mining Co.	0.01%	107,472	$1.3M	Add +8.9%
KBWP Invesco KBW Property & Casua	0.01%	10,493	$1.3M	Reduce -33.6%
WMS Advanced Drainage Systems Inc.	0.01%	9,354	$1.3M	Reduce -32.5%
TXT Textron Inc.	0.01%	15,337	$1.3M	Add +5.7%
A Agilent Technologies Inc.	0.01%	10,059	$1.3M	Add +8.2%
NET Cloudflare Inc. Class A	0.01%	6,016	$1.3M	Add +2.3%
CFO Victoryshares US 500 Enhance	0.01%	17,466	$1.3M	Reduce -2.9%
GSAT Globalstar Inc.	0.01%	35,346	$1.3M	New
ENTG Entegris Inc.	0.01%	13,894	$1.3M	Add +15.2%
JPC Nuveen Prefered & Income Opp	0.01%	156,103	$1.3M	Add +7.3%
XBGYX BlackRock Enh Intl DVD TR	0.01%	222,070	$1.3M	Reduce -1.8%
BDYN iShares DYN Act ETF	0.01%	50,292	$1.3M	New
MAGS Roundhill Magnificent Seven	0.01%	19,608	$1.3M	Add +3.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	19,853	$1.3M	Reduce -2.5%
BWG Brandywineglobal Global Inco	0.01%	145,931	$1.3M	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.01%	21,166	$1.3M	Reduce -6.2%
WDAY Workday Inc. Class A	0.01%	5,242	$1.3M	Reduce -7.7%
BXMT Blackstone Mortgage Tru Class A	0.01%	68,371	$1.3M	Reduce -13.0%
DXUV Dimensional US Vtor Eqty ETF	0.01%	21,473	$1.3M	Add +59.3%
VTC Vanguard Total Corporate BND	0.01%	15,946	$1.2M	Add +5.5%
HLN Haleon PLC-ADR	0.01%	138,117	$1.2M	Add +31.9%
LULU Lululemon Athletica Inc.	0.01%	6,939	$1.2M	Reduce -11.8%
NBXG Neuberger Next Generation Co.	0.01%	80,231	$1.2M	Add +4.8%
DPZ Domino's Pizza Inc.	0.01%	2,848	$1.2M	Add +18.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	18,655	$1.2M	New
TTE Totalenergies SE -Spon ADR	0.01%	20,496	$1.2M	Reduce -11.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.01%	29,238	$1.2M	Add +40.7%
HMOP Hartford Municipal Opp ETF	0.01%	31,357	$1.2M	Add +1.2%
AFGR First Trust Active Factor La	0.01%	33,682	$1.2M	Add +6.1%
DXPE DXP Enterprises Inc.	0.01%	10,247	$1.2M	Add +1.2%
BUG Global X Cybersecurity ETF	0.01%	34,587	$1.2M	Add +44.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	18,559	$1.2M	Reduce -2.2%
AVLV Avantis US Large Cap Value	0.01%	16,824	$1.2M	Reduce -68.7%
EOG EOG Resources Inc.	0.01%	10,816	$1.2M	Reduce -8.9%
SIVR Abrdn Physical Silver Shares	0.01%	27,239	$1.2M	Add +87.6%
DVYE iShares Emerging Markets Div	0.01%	40,790	$1.2M	Reduce -6.0%
VEEV Veeva Systems Inc. Class A	0.01%	4,056	$1.2M	Add +3.9%
BROS Dutch Bros Inc. Class A	0.01%	23,080	$1.2M	Add +15.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	15,180	$1.2M	Add +0.0%
SOLV Solventum Corp.	0.01%	16,527	$1.2M	Reduce -4.9%
IWL iShares Russell Top 200 ETF	0.01%	7,260	$1.2M	Reduce -1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	36,954	$1.2M	Add +19.1%
ASTS Ast Spacemobile Inc.	0.01%	24,530	$1.2M	Add +11.0%
ACGL Arch Capital Group Ltd.	0.01%	13,239	$1.2M	Add +19.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	20,664	$1.2M	Add +17.9%
MDU Mdu Resources Group Inc.	0.01%	67,249	$1.2M	Reduce -4.0%
THC Tenet Healthcare Corp.	0.01%	5,884	$1.2M	Add +379.9%
PRF Invesco Rafi US 1000 ETF	0.01%	26,296	$1.2M	Add +9.2%
FIS Fidelity National Info Serv	0.01%	18,020	$1.2M	Reduce -3.3%
WBS Webster Financial Corp.	0.01%	19,967	$1.2M	Reduce -1.2%
ARM Arm Holdings PLC-ADR	0.01%	8,361	$1.2M	Reduce -5.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	8,936	$1.2M	Add +47.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	16,056	$1.2M	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.01%	40,382	$1.2M	Reduce -0.1%
NYF iShares New York Muni Bond E	0.01%	22,034	$1.2M	Add +57.6%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	49,090	$1.2M	Add +19.9%
INCM Franklin Income Focus ETF	0.01%	42,309	$1.2M	Add +26.0%
GGG Graco Inc.	0.01%	13,808	$1.2M	Reduce -6.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	257,270	$1.2M	Add +4.8%
USAR USA Rare Earth Inc.	0.01%	67,868	$1.2M	New
AVY Avery Dennison Corp.	0.01%	7,194	$1.2M	Reduce -22.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	21,846	$1.2M	Reduce -3.9%
IQV Iqvia Holdings Inc.	0.01%	6,122	$1.2M	Add +1.0%
HCA HCA Healthcare Inc.	0.01%	2,728	$1.2M	Reduce -63.4%
SARK Tradr 1X Short Innov DLY-Usd	0.01%	40,245	$1.2M	New
LWLG Lightwave Logic Inc.	0.01%	310,020	$1.2M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	10,548	$1.1M	Reduce -1.9%
QBTS D-Wave Quantum Inc.	0.01%	46,268	$1.1M	Reduce -29.3%
STZ Constellation Brands Inc. Class A	0.01%	8,482	$1.1M	Reduce -25.9%
IDCC Interdigital Inc.	0.01%	3,307	$1.1M	Add +83.7%
VONE Vanguard Russell 1000	0.01%	3,771	$1.1M	Add +1.2%
BTCW Wisdomtree Bitcoin Fund	0.01%	9,397	$1.1M	Add +16.6%
MODL Victoryshares Westend US Sec	0.01%	24,655	$1.1M	Add +0.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	44,958	$1.1M	New
LGLV SPDR US LC Low Vol Idx	0.01%	6,390	$1.1M	Reduce -2.3%
EXPE Expedia Group Inc.	0.01%	5,325	$1.1M	Add +32.9%
RSPU Invesco S&P 500 Equal Weight	0.01%	14,811	$1.1M	Reduce -1.6%
DRI Darden Restaurants Inc.	0.01%	5,957	$1.1M	Reduce -9.0%
ODFL Old Dominion Freight Line	0.01%	8,028	$1.1M	Reduce -10.2%
CNP Centerpoint Energy Inc.	0.01%	29,119	$1.1M	Add +84.7%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.01%	30,395	$1.1M	Reduce -15.4%
VLUE iShares MSCI USA Value Facto	0.01%	9,027	$1.1M	Reduce -40.9%
EXE Expand Energy Corp.	0.01%	10,618	$1.1M	Add +45.0%
OMC Omnicom Group	0.01%	13,744	$1.1M	Reduce -7.8%
S Sentinelone Inc. Class A	0.01%	63,611	$1.1M	Add +22.9%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	24,088	$1.1M	Add +21.0%
AEF Abrdn Emerging Markets Ex CH	0.01%	172,544	$1.1M	Add +7.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	24,568	$1.1M	Reduce -15.7%
EDD Morgan Stanley Emrg MRK Dom	0.01%	207,122	$1.1M	Add +2.1%
LRGE Clearbridge Large Cap Growth	0.01%	13,366	$1.1M	Reduce -7.5%
MFM Aberdeen Municipal Income	0.01%	206,411	$1.1M	Reduce -9.4%
BXSL Blackstone Secured Lending F	0.01%	42,616	$1.1M	Reduce -6.4%
UAL United Airlines Holdings Inc.	0.01%	11,452	$1.1M	Add +33.3%
POWL Powell Industries Inc.	0.01%	3,621	$1.1M	Add +4.5%
SBND Columbia SHRT Dur BND ETF	0.01%	57,888	$1.1M	Add +10.0%
CLOI Vaneck Clo ETF	0.01%	20,660	$1.1M	Add +20.9%
SPPP Sprott Physical Platinum And	0.01%	80,776	$1.1M	Reduce -22.4%
IFRA iShares US Infrastructure	0.01%	20,734	$1.1M	Add +13.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	22,390	$1.1M	Reduce -58.6%
ETJ Eaton Vance RSK-MGD Divers	0.01%	121,334	$1.1M	Add +14.0%
SILJ Amplify Junior Silver Miners	0.01%	47,102	$1.1M	Add +37.1%
RSPS Invesco S&P 500 Equal Weight	0.01%	37,163	$1.1M	Reduce -6.5%
FTHI Fthi/First Trust Exchange-TR	0.01%	45,766	$1.1M	Add +63.0%
HPQ HP Inc.	0.01%	39,767	$1.1M	Reduce -23.6%
GSUS Goldman Sachs Marketbeta US	0.01%	11,702	$1.1M	Reduce -14.7%
THQ Abrdn Healthcare Opport	0.01%	61,943	$1.1M	Reduce -23.0%
SONY Sony Group Corp. - SP ADR	0.01%	37,151	$1.1M	Add +3.5%
COHR Coherent Corp.	0.01%	9,918	$1.1M	Reduce -70.2%
PPG PPG Industries Inc.	0.01%	10,154	$1.1M	Add +4.7%
SIRI Sirius XM Holdings Inc.	0.01%	45,703	$1.1M	Reduce -18.4%
SGOL Abrdn Physical Gold Shares	0.01%	28,894	$1.1M	Add +7.2%
DGX Quest Diagnostics Inc.	0.01%	5,580	$1.1M	Reduce -11.4%
OHI Omega Healthcare Investors	0.01%	25,183	$1.1M	Reduce -2.9%
SUN Sunoco LP	0.01%	21,164	$1.1M	Add +0.1%
GAB Gabelli Equity Trust	0.01%	173,647	$1.1M	Reduce -3.1%
QLV NT US Qual Lowvol ETF	0.01%	14,684	$1.1M	Add +3.9%
NRG NRG Energy Inc.	0.01%	6,514	$1.1M	Add +3.4%
QXO Qxo Inc.	0.01%	55,231	$1.1M	New
BUFF Innovator Laddered Allocatio	0.01%	21,527	$1.1M	Reduce -26.5%
SCHH Schwab US REIT ETF	0.01%	48,724	$1.1M	Add +37.3%
AAAU Goldman Sachs Physical Gold	0.01%	27,409	$1.0M	Add +45.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	115,345	$1.0M	Add +0.2%
FDT First Trust Develp MKT Ex-US	0.01%	13,848	$1.0M	Add +0.5%
JMBS Janus Henderson Mortg Backed	0.01%	22,827	$1.0M	Reduce -11.7%
BN Brookfield Corp.	0.01%	15,199	$1.0M	Add +0.1%
LRGG Nomura Focused Large Growth	0.01%	34,637	$1.0M	Reduce -20.3%
PICB Invesco International Corpor	0.01%	43,665	$1.0M	Add +4.7%
CRDO Credo Technology Group Holdi	0.01%	7,135	$1.0M	Add +6.3%
WBD Warner Bros Discovery Inc.	0.01%	53,119	$1.0M	Reduce -2.4%
RMT Royce Micro-Cap Trust Inc.	0.01%	99,815	$1.0M	Reduce -1.3%
JFLX JPMorgan Flexible Debt ETF	0.01%	20,642	$1.0M	New
ALAB Astera Labs Inc.	0.01%	5,252	$1.0M	New
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	69,050	$1.0M	Reduce -11.6%
SCCO Southern Copper Corp.	0.01%	8,430	$1.0M	Add +6.9%
RGLD Royal Gold Inc.	0.01%	5,079	$1.0M	Add +10.8%
DTD Wisdomtree US Total Dividend	0.01%	12,102	$1.0M	Reduce -8.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.01%	16,298	$1.0M	Add +6.6%
NFG National Fuel Gas Co.	0.01%	10,966	$1.0M	Add +25.9%
XRNPX Cohen & Steers REIT and Pref	0.01%	45,043	$1.0M	Add +28.6%
PHM Pultegroup Inc.	0.01%	7,660	$1.0M	Add +8.1%
EIX Edison International	0.01%	18,289	$1.0M	Reduce -3.1%
VTWG Vanguard Russell 2000 Growth	0.01%	4,318	$1.0M	Add +0.5%
XJH Ishare ESG SS S&P Midcap ETF	0.01%	22,999	$1.0M	Reduce -21.9%
ABNB Airbnb Inc. Class A	0.01%	8,295	$1.0M	Add +1.1%
IYZ iShares US Telecommunication	0.00%	31,138	$1.0M	Add +4.7%
CRH CRH PLC	0.00%	8,366	$1.0M	Add +17.4%
GWRE Guidewire Software Inc.	0.00%	4,363	$1.0M	Add +3.2%
RMD Resmed Inc.	0.00%	3,657	$1.0M	Add +2.8%
SMMD iShares Russell 2500 ETF	0.00%	13,526	$997K	Add +25.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	11,881	$996K	Reduce -25.0%
IEV iShares Europe ETF	0.00%	15,189	$995K	Add +0.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	39,742	$993K	Add +71.6%
DGII Digi International Inc.	0.00%	27,123	$989K	Add +1.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	61,150	$988K	No change
HQL Abrdn Life Sciences Investor	0.00%	63,688	$988K	Add +24.1%
PNR Pentair PLC	0.00%	8,888	$984K	Add +1.2%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	19,797	$984K	Add +27.3%
RS Reliance Inc.	0.00%	3,489	$980K	Reduce -1.4%
LB Landbridge Co. LLC-A	0.00%	18,318	$977K	Reduce -20.1%
NAD Nuveen Quality Municipal Inc.	0.00%	83,434	$975K	Add +9.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	62,112	$975K	New
DECK Deckers Outdoor Corp.	0.00%	9,568	$970K	Add +9.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	43,028	$966K	Add +0.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	10,471	$965K	Reduce -53.6%
FNCL Fidelity MSCI Financial Indx	0.00%	12,617	$963K	Reduce -16.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	84,477	$962K	Add +16.0%
HLT Hilton Worldwide Holdings Inc.	0.00%	3,695	$959K	Reduce -1.7%
TECB iShares US Tech Breakthrough	0.00%	15,876	$958K	Add +22.4%
POOL Pool Corp.	0.00%	3,087	$957K	Add +90.3%
OBDC Blue Owl Capital Corp.	0.00%	74,910	$957K	Reduce -4.6%
USHY iShares Broad Usd High Yield	0.00%	25,308	$956K	Reduce -2.6%
HIPS Graniteshares Hips US High I	0.00%	80,966	$955K	Add +3.2%
ALB Albemarle Corp.	0.00%	11,725	$951K	Reduce -7.0%
FAB First Trust Multi Cap Value	0.00%	10,864	$948K	Reduce -3.5%
FUMB First Trust Ultra Short Dur	0.00%	47,143	$948K	Reduce -7.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	31,846	$947K	Add +54.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	18,693	$946K	Add +343.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	13,270	$942K	Reduce -13.1%
STT State Street Corp.	0.00%	8,117	$942K	Add +24.9%
NGG National Grid PLC-SP ADR	0.00%	12,953	$941K	Add +2.6%
ICF iShares Select U.S. REIT ETF	0.00%	15,249	$940K	Add +0.8%
BTX BlackRock Tech & Priv Eqty	0.00%	140,177	$939K	Reduce -7.7%
EIPI FT Energy Income ETF	0.00%	47,346	$938K	Add +2.7%
BIP Brookfield Infrastructure Pa	0.00%	28,507	$938K	Reduce -1.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	48,798	$937K	Add +3.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	24,703	$936K	Reduce -2.5%
TEI Templeton Emrg MKTS Inc.	0.00%	150,916	$936K	Add +0.3%
CNI Canadian Natl Railway Co.	0.00%	9,906	$934K	Reduce -0.4%
FLCB Franklin U.S. Core Bond ETF	0.00%	42,732	$928K	Reduce -2.3%
BKT BlackRock Income Trust	0.00%	82,295	$925K	Reduce -0.3%
RY Royal Bank of Canada	0.00%	6,273	$924K	Reduce -0.9%
BDVL iShares DV Equity Active ETF	0.00%	36,961	$924K	New
XFOFX Cohen & Steers Closed-End Op	0.00%	70,788	$923K	No change
FTS Fortis Inc.	0.00%	18,177	$922K	Reduce -0.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	14,509	$922K	Reduce -1.7%
DES Wisdomtree US Smallcap Divid	0.00%	27,229	$917K	Reduce -7.6%
CGMM Cap Group Small and Mid Cap	0.00%	32,276	$916K	Add +62.8%
IVZ Invesco Ltd.	0.00%	39,918	$916K	Add +250.0%
SRE Sempra	0.00%	10,142	$913K	Add +96.8%
QS Quantumscape Corp.	0.00%	73,891	$910K	Add +38.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	40,925	$906K	Reduce -0.2%
TPR Tapestry Inc.	0.00%	8,002	$906K	Add +35.7%
DEO Diageo PLC-Sponsored ADR	0.00%	9,466	$903K	Reduce -3.7%
IGPT Invesco AI and Next Gen Soft	0.00%	16,673	$901K	Reduce -8.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	24,851	$899K	Add +28.8%
MKL Markel Group Inc.	0.00%	470	$898K	Reduce -22.9%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	8,837	$894K	Add +18.5%
TOPT iShares Top 20 US Stocks ETF	0.00%	29,289	$892K	Add +110.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,655	$889K	Reduce -7.3%
SSGA ACTIVE TR	0.00%	20,101	$883K	Reduce -7.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	117,600	$882K	Reduce -42.3%
TTWO Take-Two Interactive Softwre	0.00%	3,413	$882K	Add +7.8%
UBS UBS Group AG-Reg	0.00%	21,493	$881K	Add +6.5%
LIT Global X Lithium & Battery T	0.00%	15,451	$878K	Add +41.7%
MXI iShares Global Materials ETF	0.00%	9,493	$878K	Add +9.8%
BCS Barclays PLC-Spons ADR	0.00%	42,448	$877K	Reduce -8.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	12,097	$875K	Reduce -0.7%
RSPD Invesco S&P 500 Equal Weight	0.00%	15,152	$874K	Reduce -3.9%
GRMN Garmin Ltd.	0.00%	3,549	$874K	Reduce -1.6%
ORI Old Republic Intl Corp.	0.00%	20,547	$873K	Add +0.1%
DFGR Dim Global Real Estate ETF	0.00%	31,947	$872K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	12,089	$870K	Add +6.2%
EDGU 3EDGE US Equity	0.00%	31,061	$868K	New
LRGF iShares US Equity Factor ETF	0.00%	12,548	$867K	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.00%	5,498	$866K	Add +3.9%
FVC First Trust Dorsey Wright DY	0.00%	23,985	$865K	Reduce -47.6%
OXLC Oxford Lane Capital Corp.	0.00%	51,048	$864K	Reduce -7.7%
MTN Vail Resorts Inc.	0.00%	5,767	$863K	Add +7.8%
PTBD Pacer Trendpilot US Bond ETF	0.00%	43,409	$861K	Add +14.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	53,628	$860K	Reduce -0.3%
ETNB 89BIO Inc.	0.00%	58,500	$860K	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	15,058	$859K	New
WHR Whirlpool Corp.	0.00%	10,925	$859K	Reduce -10.8%
TNL Travel + Leisure Co.	0.00%	14,411	$857K	Add +41.7%
RDW Redwire Corp.	0.00%	95,219	$856K	New
KVUE Kenvue Inc.	0.00%	52,670	$855K	Reduce -4.9%
FSMD Fidelity Small-Mid Multifact	0.00%	19,419	$855K	Add +23.1%
RSPR Invesco S&P 500 Equal Weight	0.00%	24,096	$854K	Reduce -0.6%
NTAP Netapp Inc.	0.00%	7,209	$854K	Reduce -2.8%
IBTM iShares Ibnds Dec 2032 TT	0.00%	36,842	$852K	Add +67.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	53,371	$851K	Add +2.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	314,850	$844K	Add +8.3%
NDAQ Nasdaq Inc.	0.00%	9,540	$844K	Add +0.5%
CECO Ceco Environmental Corp.	0.00%	16,425	$841K	Add +10.3%
ECC Eagle Point Credit Co.	0.00%	126,838	$838K	Add +10.5%
CGHM Cap Group Muni High-Income	0.00%	33,148	$838K	New
MFSI MFS Active International	0.00%	28,329	$837K	New
PCY Invesco Emerging Markets Sov	0.00%	38,679	$834K	Reduce -19.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	16,655	$832K	New
FE Firstenergy Corp.	0.00%	18,125	$830K	Reduce -4.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	38,375	$830K	Add +4.5%
NN Nextnav Inc.	0.00%	57,873	$828K	Add +165.2%
ELFY Alps Electrific Infrast ETF	0.00%	23,062	$826K	Reduce -4.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	34,905	$825K	Add +6.1%
EA Electronic Arts Inc.	0.00%	4,070	$821K	Add +48.2%
NVT Nvent Electric PLC	0.00%	8,310	$820K	Add +1.5%
DWLD Davis Select Worldwide ETF	0.00%	18,106	$819K	Add +21.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,550	$816K	Add +0.6%
LYV Live Nation Entertainment Inc.	0.00%	4,987	$815K	Add +18.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	67,341	$815K	Add +106.7%
FXD First Trust Consumer Discret	0.00%	11,852	$809K	Add +0.8%
FSMB First Trust Short Dur Manag	0.00%	40,200	$807K	Add +0.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	27,448	$807K	Reduce -3.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	156,402	$805K	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	7,846	$805K	Add +10.8%
PID Invesco International Divide	0.00%	37,864	$805K	Add +0.2%
RPV Invesco S&P 500 Pure Value E	0.00%	8,091	$804K	Reduce -2.7%
NEOG Neogen Corp.	0.00%	140,684	$803K	Add +4.6%
AIT Applied Industrial Tech Inc.	0.00%	3,075	$803K	Reduce -1.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	29,209	$802K	Add +11.7%
JMHI JPMorgan High Yield Municpl	0.00%	15,871	$801K	Reduce -11.5%
PSCI Invesco S&P Smallcap Industr	0.00%	5,360	$801K	Add +0.2%
FXZ First Trust Materials Alphad	0.00%	13,002	$801K	Add +0.9%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	10,588	$801K	New
ETH Grayscale Ethereum Staking M	0.00%	20,429	$800K	Add +73.0%
UPST Upstart Holdings Inc.	0.00%	15,732	$799K	Add +9.3%
VOD Vodafone Group PLC-SP ADR	0.00%	68,811	$798K	Reduce -6.5%
LPX Louisiana-Pacific Corp.	0.00%	8,980	$798K	Reduce -1.2%
GNT Gamco Natural Resources Gold	0.00%	113,452	$798K	Add +9.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	10,573	$797K	Add +104.3%
HOLX Hologic Inc.	0.00%	11,806	$797K	Reduce -1.6%
AVAV Aerovironment Inc.	0.00%	2,523	$794K	Add +42.8%
LEN Lennar Corp. Class A	0.00%	6,298	$794K	Add +6.0%
NBIS Nebius Group NV	0.00%	7,061	$793K	New
BUSE First Busey Corp.	0.00%	34,192	$792K	Reduce -0.1%
YLD Principal Act Hi YLD ETF	0.00%	40,650	$791K	Add +63.9%
FTXL First Trust Nasdaq Semicondu	0.00%	7,068	$790K	Reduce -24.3%
GXO Gxo Logistics Inc.	0.00%	14,931	$790K	New
PEGA Pegasystems Inc.	0.00%	13,663	$786K	New
JMOM JPMorgan US Momentum Factor	0.00%	11,569	$786K	Add +108.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	8,415	$785K	Add +54.4%
TRP TC Energy Corp.	0.00%	14,391	$783K	Add +1.7%
VFVA Vanguard U.S. Value Factor	0.00%	6,135	$782K	Add +0.2%
HQH Abrdn Healthcare Investors	0.00%	42,329	$781K	Reduce -16.2%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	32,085	$779K	Add +235.7%
LITE Lumentum Holdings Inc.	0.00%	4,782	$778K	Add +62.8%
AER Aercap Holdings NV	0.00%	6,420	$777K	Reduce -2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	15,795	$774K	Reduce -36.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	31,487	$772K	Reduce -1.7%
UNM Unum Group	0.00%	9,904	$770K	Reduce -70.0%
CP Canadian Pacific Kansas City	0.00%	10,341	$770K	Reduce -1.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	14,452	$769K	Reduce -3.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	24,878	$768K	Add +54.3%
SITE Siteone Landscape Supply Inc.	0.00%	5,963	$768K	Reduce -26.6%
JXI iShares Global Utilities ETF	0.00%	9,886	$768K	Add +0.7%
BTO John Hancock Financial Opp	0.00%	21,336	$768K	Add +5.8%
POR Portland General Electric Co.	0.00%	17,425	$767K	Reduce -0.7%
HBAN Huntington Bancshares Inc.	0.00%	44,380	$766K	Add +0.4%
EWO iShares MSCI Austria ETF	0.00%	24,719	$766K	No change
WAB Wabtec Corp.	0.00%	3,821	$766K	Add +7.8%
INDS Pacer Industrial Real Estate	0.00%	20,507	$763K	Add +2.9%
JHMD John Hancock MF Dev Intl ETF	0.00%	19,085	$763K	Add +15.9%
WY Weyerhaeuser Co.	0.00%	30,667	$760K	Add +6.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	35,801	$760K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	5,095	$759K	Reduce -1.3%
RACE Ferrari NV	0.00%	1,557	$755K	Reduce -49.3%
RKLB Rocket Lab Corp.	0.00%	15,743	$754K	Add +78.2%
AES AES Corp.	0.00%	57,235	$753K	Reduce -1.3%
SBLK Star Bulk Carriers Corp.	0.00%	40,517	$753K	Reduce -1.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	17,495	$753K	Reduce -6.7%
JPEF JPMorgan Equity Focus ETF	0.00%	10,139	$751K	Reduce -2.9%
TXRH Texas Roadhouse Inc.	0.00%	4,518	$751K	Add +6.3%
SABA Saba Capital Income & Opp II	0.00%	82,248	$750K	No change
DOC Healthpeak Properties Inc.	0.00%	39,019	$747K	Add +184.3%
TOST Toast Inc. Class A	0.00%	20,439	$746K	Add +43.5%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	7,542	$746K	Add +82.1%
EAGG iShares ESG Aware US Aggrega	0.00%	15,530	$746K	Add +36.5%
PIO Invesco Global Water ETF	0.00%	16,509	$741K	Reduce -0.3%
CHKP Check Point Software Tech	0.00%	3,582	$741K	Add +85.4%
NZF Nuveen Municipal Credit Inc.	0.00%	58,889	$740K	Reduce -6.3%
VTWV Vanguard Russell 2000 Value	0.00%	4,744	$739K	Add +0.7%
HEGD Swan Hedged Equity US LG Cap	0.00%	29,588	$737K	Add +19.2%
CWT California Water Service Grp	0.00%	15,933	$731K	Reduce -0.6%
AM Antero Midstream Corp.	0.00%	37,597	$731K	Add +0.6%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	15,625	$729K	Add +10.4%
BEPC Brookfield Renewable Corp.	0.00%	21,113	$727K	Reduce -8.5%
UMI Uscf Midstream Energy Income	0.00%	14,144	$726K	No change
FYC First Trust Small Cap Growth	0.00%	7,980	$724K	Reduce -6.3%
SDIV Global X Superdividend ETF	0.00%	30,130	$723K	Add +109.6%
IGRO iShares Intl Div Growth ETF	0.00%	9,053	$721K	Add +0.9%
SF Stifel Financial Corp.	0.00%	6,349	$720K	Add +0.1%
HNGE Hinge Health Inc. Class A	0.00%	14,650	$719K	New
INCE Franklin Income Equity Focus	0.00%	12,110	$718K	Reduce -0.3%
NNN NNN REIT Inc.	0.00%	16,819	$716K	Reduce -4.4%
DFEM Dimensional Emrg MRKT Core	0.00%	22,322	$716K	Add +16.4%
SDOG Alps Sector Dividend Dogs	0.00%	11,835	$713K	Reduce -2.6%
ADX Adams Diversified Equity	0.00%	31,937	$712K	Add +43.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	27,816	$711K	Add +61.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,053	$710K	Reduce -42.2%
NTRS Northern Trust Corp.	0.00%	5,270	$709K	Add +3.0%
AROW Arrow Financial Corp.	0.00%	25,063	$709K	Add +0.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	4,639	$709K	Reduce -5.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	33,319	$707K	Add +14.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	9,793	$707K	Add +28.0%
JHEM John Hancock Multi Em MRK Et	0.00%	22,321	$707K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	21,616	$705K	Reduce -0.6%
ARKF ARK Blockchain & Fintech Inn	0.00%	12,405	$705K	Reduce -1.0%
UUUU Energy Fuels Inc.	0.00%	45,847	$704K	Reduce -43.2%
LII Lennox International Inc.	0.00%	1,329	$703K	Add +0.3%
CAOS Alpha Architect Tail Risk	0.00%	7,848	$703K	New
SAN Banco Santander SA-Spon ADR	0.00%	67,022	$702K	Reduce -1.4%
CRS Carpenter Technology	0.00%	2,859	$702K	Reduce -2.2%
VGM Invesco Trust for Investmen	0.00%	69,303	$701K	Reduce -2.7%
MSOS Advisorshares Pure US Cann	0.00%	146,376	$701K	Add +10.7%
NCZ Virtus Convertible & Income	0.00%	51,252	$701K	Add +33.0%
RMBS Rambus Inc.	0.00%	6,727	$701K	Add +5.0%
FICO Fair Isaac Corp.	0.00%	468	$700K	Reduce -19.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	20,886	$695K	Add +1.1%
MLM Martin Marietta Materials	0.00%	1,101	$694K	Reduce -20.4%
HTO H2O America	0.00%	14,242	$694K	Reduce -1.0%
SBRA Sabra Health Care REIT Inc.	0.00%	37,193	$693K	Add +2.1%
GCC Wisdomtree Enhanced Commodit	0.00%	32,177	$688K	Reduce -0.5%
FIDU Fidelity MSCI Indust Indx	0.00%	8,390	$687K	New
STEW SRH Total Return Fund Inc.	0.00%	37,833	$687K	Add +13.9%
TTAN Servicetitan Inc. Class A	0.00%	6,801	$686K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	15,370	$685K	Reduce -5.9%
LDSF First TR Low Duration St-ETF	0.00%	35,757	$684K	Reduce -1.2%
INSM Insmed Inc.	0.00%	4,731	$681K	Reduce -1.6%
UTES Virtus Reaves Utilities ETF	0.00%	8,164	$681K	New
HAL Halliburton Co.	0.00%	27,618	$679K	Reduce -8.0%
BAM Brookfield Asset Mgmt-A	0.00%	11,913	$678K	Reduce -5.1%
USIG iShares Broad Usd Investment	0.00%	12,972	$677K	Add +0.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	5,767	$675K	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.00%	8,168	$675K	Reduce -3.1%
BCX BlackRock Resources & Commod	0.00%	66,299	$674K	Add +8.8%
WES Western Midstream Partners L	0.00%	17,154	$674K	Add +42.7%
NNE Nano Nuclear Energy Inc.	0.00%	17,355	$669K	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	38,236	$669K	Reduce -2.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	25,632	$668K	Add +2.2%
DEM Wisdomtree Emerging Markets	0.00%	14,520	$668K	Add +29.4%
SWK Stanley Black & Decker Inc.	0.00%	8,958	$666K	Reduce -30.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	20,311	$665K	Add +8.0%
LYB Lyondellbasell Indu Class A	0.00%	13,520	$663K	Add +7.9%
CR Crane Co.	0.00%	3,599	$663K	Reduce -36.2%
OSEA Harbor Intl Compounders ETF	0.00%	22,397	$662K	Add +4.6%
RELX Relx PLC - Spon ADR	0.00%	13,862	$662K	Reduce -1.7%
ADPT Adaptive Biotechnologies	0.00%	44,145	$660K	Add +0.4%
RHP Ryman Hospitality Properties	0.00%	7,346	$658K	Reduce -1.9%
FULT Fulton Financial Corp.	0.00%	35,300	$658K	Add +0.2%
RWO State Street SPDR Dow Jones	0.00%	14,351	$657K	Reduce -4.9%
LNT Alliant Energy Corp.	0.00%	9,743	$657K	Reduce -22.2%
MAS Masco Corp.	0.00%	9,324	$656K	Add +25.0%
HARD Simplify Commodities STR K-1	0.00%	21,642	$653K	Reduce -23.2%
IYT iShares US Transportation Et	0.00%	9,081	$651K	Reduce -5.4%
AKAM Akamai Technologies Inc.	0.00%	8,572	$649K	Reduce -7.3%
TER Teradyne Inc.	0.00%	4,713	$649K	Add +10.6%
ITM Vaneck Intermediate Muni ETF	0.00%	13,890	$647K	Reduce -2.3%
BAR Graniteshares Gold Trust	0.00%	17,004	$647K	Add +13.7%
OUT Outfront Media Inc.	0.00%	35,284	$646K	Add +0.7%
GCOR Goldman Sachs Access US Agg	0.00%	15,462	$646K	Add +2.6%
PSP Invesco Global Listed Privat	0.00%	9,358	$646K	Add +54.7%
ESML iShares ESG Aware MSCI USA S	0.00%	14,215	$641K	Reduce -7.9%
CBSH Commerce Bancshares Inc.	0.00%	10,712	$640K	Reduce -6.7%
HST Host Hotels & Resorts Inc.	0.00%	37,406	$637K	Add +2.9%
FYX First Trust Small Cap Core A	0.00%	5,825	$635K	Add +3.2%
STOT SS DL St Dur TR Tact ETF	0.00%	13,395	$635K	Add +0.8%
AEE Ameren Corporation	0.00%	6,076	$634K	Add +124.7%
FYT First Trust Small Cap Val	0.00%	11,318	$633K	Reduce -2.1%
MSEX Middlesex Water Co.	0.00%	11,667	$631K	No change
CLOZ Eldridge BBB-B Clo ETF	0.00%	23,525	$631K	New
TRI Thomson Reuters Corp.	0.00%	4,057	$630K	Reduce -7.0%
CELH Celsius Holdings Inc.	0.00%	10,957	$630K	Add +36.3%
CSGP Costar Group Inc.	0.00%	7,451	$629K	Reduce -2.4%
RKT Rocket Cos Inc. Class A	0.00%	32,368	$627K	New
MASI Masimo Corp.	0.00%	4,246	$626K	Add +0.1%
BIIB Biogen Inc.	0.00%	4,467	$626K	Add +5.4%
NWG Natwest Group PLC -Spon ADR	0.00%	44,218	$626K	Add +2.7%
DKS Dick's Sporting Goods Inc.	0.00%	2,808	$624K	Add +91.9%
IAK iShares U.S. Insurance ETF	0.00%	4,654	$624K	Add +4.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	24,329	$623K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	13,092	$622K	Add +3.4%
CVE Cenovus Energy Inc.	0.00%	36,581	$622K	Reduce -4.3%
DTM DT Midstream Inc.	0.00%	5,491	$621K	Add +7.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	27,070	$620K	Add +1.9%
EZBC Franklin Bitcoin ETF	0.00%	9,361	$620K	Add +1.6%
XP XP Inc. Class A	0.00%	32,953	$619K	Add +1.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	12,656	$619K	Add +12.9%
DKL Delek Logistics Partners LP	0.00%	13,537	$616K	Add +8.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	17,238	$616K	Add +0.8%
SECT Main Sector Rotation ETF	0.00%	9,773	$616K	Reduce -14.8%
CSL Carlisle Cos Inc.	0.00%	1,863	$613K	Reduce -1.6%
RAAX Vaneck Real Assets ETF	0.00%	17,735	$611K	Add +0.8%
BIBL Inspire 100 ETF	0.00%	13,741	$611K	Add +1.2%
ISCG iShares Morningstar Small-Ca	0.00%	11,241	$610K	Add +0.6%
IIM Invesco Value Municipal Inco	0.00%	48,469	$608K	Reduce -2.5%
RFMZ Rivernorth Flex Muni II	0.00%	46,574	$608K	Reduce -4.4%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	18,412	$606K	Add +171.4%
PCN PIMCO Corporate & Income STR	0.00%	45,263	$606K	Reduce -15.2%
SR Spire Inc.	0.00%	7,402	$603K	Add +2.4%
NWE Northwestern Energy Group Inc.	0.00%	10,280	$602K	Reduce -0.1%
FAX Abrdn Asia-Pacific Income	0.00%	36,969	$602K	Reduce -0.1%
ARES Ares Management Corp. Class A	0.00%	3,762	$602K	Add +7.9%
OGE Oge Energy Corp.	0.00%	12,984	$601K	Reduce -6.1%
FRO Frontline PLC	0.00%	26,299	$599K	Reduce -20.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	113,011	$599K	Add +5.2%
TOUS T Rowe PRC International Eq	0.00%	17,785	$598K	New
MLN Vaneck Long Muni ETF	0.00%	34,057	$595K	Add +2.0%
VCLT Vanguard Long-Term Corp. Bond	0.00%	7,659	$595K	Reduce -1.1%
JBL Jabil Inc.	0.00%	2,738	$595K	Add +17.8%
CRCL Circle Internet Group Inc.	0.00%	4,482	$594K	New
HUBS HubSpot Inc.	0.00%	1,269	$594K	Add +1.5%
IYK iShares US Consumer Staples	0.00%	8,642	$591K	Reduce -65.2%
MLPX Global X MLP & Energy Infras	0.00%	9,413	$590K	Add +8.2%
CQQQ Invesco China Technology ETF	0.00%	9,999	$590K	Reduce -2.2%
ROSC Hartford Multifact Small Cap	0.00%	12,936	$588K	Add +0.1%
FBT First Trust Nyse Arca Biotec	0.00%	3,260	$584K	Reduce -52.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	6,091	$583K	Add +0.3%
AFRM Affirm Holdings Inc.	0.00%	7,969	$582K	Reduce -30.6%
MLI Mueller Industries Inc.	0.00%	5,740	$580K	Reduce -5.0%
KEYS Keysight Technologies Inc.	0.00%	3,313	$580K	Reduce -5.1%
FOXA Fox Corp. Class A	0.00%	9,169	$578K	New
NCLH Norwegian Cruise Line Holdin	0.00%	23,469	$578K	Add +55.6%
EYLD Cambria Emerg Shrhldr Yield	0.00%	15,534	$578K	Reduce -90.2%
DWAW Advisorshares D/W FSM Cap	0.00%	13,167	$578K	Reduce -3.5%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	10,847	$578K	Add +0.9%
RGA Reinsurance Group of America	0.00%	3,006	$578K	Reduce -2.3%
LUV Southwest Airlines Co.	0.00%	18,101	$578K	Add +3.1%
CDW CDW Corp.	0.00%	3,622	$577K	Reduce -3.9%
GERN Geron Corp.	0.00%	418,877	$574K	Add +20.5%
FITB Fifth Third Bancorp	0.00%	12,879	$574K	Reduce -33.0%
EXPD Expeditors Intl Wash Inc.	0.00%	4,678	$574K	Add +161.9%
ROUS Hartford Multifact US Eqty	0.00%	9,937	$571K	Add +49.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	15,872	$568K	Reduce -2.8%
EQIN Columbia US Eqty Inc. ETF	0.00%	12,159	$568K	Add +3.7%
BTU Peabody Energy Corp.	0.00%	21,328	$566K	New
BGR BlackRock Enrgy & Res TR	0.00%	41,603	$565K	Add +18.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	6,091	$564K	Reduce -35.3%
VRSK Verisk Analytics Inc.	0.00%	2,242	$564K	Reduce -5.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	25,526	$564K	Add +17.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	11,573	$563K	Add +4.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	23,602	$562K	Reduce -49.3%
ACWV iShares MSCI Global Min Vol	0.00%	4,683	$562K	Reduce -4.5%
PLPC Preformed Line Products Co.	0.00%	2,856	$560K	No change
JOBY Joby Aviation Inc.	0.00%	34,569	$558K	Add +37.4%
ESPO Vaneck Videogaming Esports	0.00%	4,587	$556K	Add +43.3%
FXG First Trust Consumer Staples	0.00%	8,872	$556K	Reduce -0.6%
TYG Tortoise Energy Infrastruct	0.00%	12,886	$555K	Add +30.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,321	$554K	Add +0.3%
ZBRA Zebra Technologies Corp. Class A	0.00%	1,863	$554K	Reduce -7.5%
ARKG ARK Genomic Revolution ETF	0.00%	19,934	$554K	Reduce -5.2%
PCEF Invesco Cef Income Composite	0.00%	27,712	$553K	Add +7.3%
BF.B Brown-Forman Corp. Class B	0.00%	20,409	$553K	Add +5.5%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	7,174	$552K	Reduce -10.2%
GLTR Abrdn Precious Metals Basket	0.00%	3,321	$549K	Add +2.9%
CG The Carlyle Group Inc.	0.00%	8,752	$549K	Add +64.9%
CHDN Churchill Downs Inc.	0.00%	5,655	$549K	Reduce -46.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	8,543	$548K	Add +1.9%
CAR Avis Budget Group Inc.	0.00%	3,413	$548K	Add +103.6%
AB Alliancebernstein Holding LP	0.00%	14,266	$545K	Add +16.1%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	21,924	$545K	New
BCE Bce Inc.	0.00%	23,238	$544K	Add +8.2%
CCD Calamos DYN Convert & Inc.	0.00%	25,796	$543K	Add +1.5%
XSD SS SPDR S&P Semiconductor	0.00%	1,700	$543K	Add +7.9%
GLPI Gaming and Leisure Propertie	0.00%	11,561	$539K	Reduce -1.4%
PAG Penske Automotive Group Inc.	0.00%	3,098	$539K	Reduce -0.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	84,464	$538K	Reduce -0.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	9,644	$538K	Add +1.0%
NULC Nuveen ESG Large-Cap ETF	0.00%	10,292	$536K	Reduce -5.5%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	3,175	$535K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	10,471	$535K	Add +74.7%
BSMR Invesco Bulletshares 2027 MB	0.00%	22,590	$534K	Add +26.4%
SVAL iShares US Small Cap Val Fac	0.00%	15,901	$533K	Add +24.7%
WBIY Wbi Power Factor High Div	0.00%	17,275	$533K	Reduce -4.8%
TAC Transalta Corp.	0.00%	38,850	$531K	Add +46.2%
ACMR Acm Research Inc. Class A	0.00%	13,543	$530K	Reduce -0.5%
PEJ Invesco Leisure & Entertainm	0.00%	8,721	$528K	Reduce -4.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	13,207	$527K	Add +24.3%
KDP Keurig Dr Pepper Inc.	0.00%	20,659	$527K	Add +85.7%
IDHQ Invesco S&P International DE	0.00%	15,636	$526K	Add +4.3%
RVMD Revolution Medicines Inc.	0.00%	11,243	$525K	New
XAWPX Abrdn Global Premier Propert	0.00%	131,826	$523K	Add +3.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	7,529	$522K	Reduce -2.5%
FIVE Five Below	0.00%	3,370	$521K	Add +82.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	49,164	$521K	Add +43.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	13,004	$519K	Reduce -9.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	79,409	$518K	Add +92.5%
FVAL Fidelity Value Factor ETF	0.00%	7,516	$518K	Reduce -7.3%
DJD Invesco Dow Jones Industrial	0.00%	9,353	$516K	Add +37.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	20,392	$516K	Add +3.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	12,587	$515K	Add +0.4%
VFQY Vanguard U.S. Quality Factor	0.00%	3,400	$513K	Reduce -2.9%
ROBT First Trust Nasdaq Artificia	0.00%	9,692	$513K	Add +33.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	7,671	$511K	Reduce -9.6%
KNTK Kinetik Holdings Inc.	0.00%	11,934	$510K	Add +1.3%
HYD Vaneck High Yield Muni ETF	0.00%	9,968	$507K	Reduce -40.5%
TDV Proshares S&P Tech DVD Arist	0.00%	5,865	$507K	Add +0.0%
RNR Renaissancere Holdings Ltd.	0.00%	1,995	$507K	Reduce -7.0%
SKT Tanger Inc.	0.00%	14,912	$505K	Add +2.6%
COKE Coca-Cola Consolidated Inc.	0.00%	4,297	$503K	Add +2.2%
BWXT BWX Technologies Inc.	0.00%	2,728	$503K	New
BE Bloom Energy Corp. Class A	0.00%	5,946	$503K	New
UFOX Defiance Space and Connectiv	0.00%	8,148	$503K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	7,775	$502K	Reduce -3.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,616	$502K	Add +3.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	3,911	$502K	Reduce -5.0%
BR Broadridge Financial Solutio	0.00%	2,106	$502K	Add +5.6%
WMG Warner Music Group Corp. Class A	0.00%	14,642	$499K	New
HLI Houlihan Lokey Inc.	0.00%	2,426	$498K	Add +1.3%
FLQS Franklin U.S. Small Cap Mult	0.00%	11,327	$498K	Reduce -19.8%
PSKY Paramount Skydance Class B	0.00%	26,299	$498K	New
CBOE Cboe Global Markets Inc.	0.00%	2,021	$496K	Reduce -0.4%
MGA Magna International Inc.	0.00%	10,420	$494K	Reduce -13.4%
BYLD iShares Yield Optimized Bond	0.00%	21,460	$492K	No change
MPT Medical Properties Trust Inc.	0.00%	96,930	$491K	Add +2.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	9,722	$491K	Add +0.8%
ILF iShares Latin America 40 ETF	0.00%	16,911	$489K	Reduce -5.5%
RUN Sunrun Inc.	0.00%	28,254	$489K	Add +50.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	25,324	$488K	Add +16.5%
USFD US Foods Holding Corp.	0.00%	6,367	$488K	Reduce -1.3%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	21,659	$487K	Add +13.0%
NJR New Jersey Resources Corp.	0.00%	10,090	$486K	Reduce -12.9%
KGC Kinross Gold Corp.	0.00%	19,468	$484K	New
TSLX Sixth Street Specialty Lendi	0.00%	21,018	$480K	Reduce -3.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	5,979	$478K	Add +6.3%
BBT Beacon Financial Corp.	0.00%	20,100	$477K	Add +44.1%
XWIAX Western Asset Infl-Link Sec	0.00%	56,514	$476K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	12,527	$475K	Reduce -58.1%
CCEP Coca-Cola Europacific Partne	0.00%	5,249	$475K	Reduce -1.3%
HDB HDFC Bank Ltd.-ADR	0.00%	13,874	$474K	Reduce -12.8%
LRN Stride Inc.	0.00%	3,182	$474K	Reduce -3.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	16,050	$473K	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,552	$473K	New
AVB Avalonbay Communities Inc.	0.00%	2,443	$472K	Add +0.3%
RBC RBC Bearings Inc.	0.00%	1,208	$471K	Reduce -24.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	15,452	$471K	Add +4.0%
APA Apa Corp.	0.00%	19,283	$468K	Add +37.6%
FNK First Trust Mid Cap Value	0.00%	8,466	$468K	Add +0.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	9,813	$467K	Add +6.0%
EWBC East West Bancorp Inc.	0.00%	4,375	$466K	Add +58.3%
ENVX Enovix Corp.	0.00%	46,519	$464K	Add +2.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	6,458	$464K	New
MOO Vaneck Agribusiness ETF	0.00%	6,309	$463K	Reduce -1.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	17,962	$461K	Add +105.8%
CROX Crocs Inc.	0.00%	5,503	$460K	Add +57.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	14,485	$460K	Add +112.3%
USXF iShares ESG Advance MSCI USA	0.00%	7,995	$458K	Reduce -1.9%
BEP Brookfield Renewable Partner	0.00%	17,676	$456K	Reduce -16.9%
DCRE DBL Comm Real Est Debt	0.00%	8,753	$456K	Add +6.6%
IXC iShares Global Energy ETF	0.00%	10,902	$455K	Add +29.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	17,719	$455K	No change
INOD Innodata Inc.	0.00%	5,894	$454K	Add +28.1%
NI Nisource Inc.	0.00%	10,470	$453K	Add +0.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,175	$453K	Add +67.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	4,103	$450K	Reduce -12.9%
REVS Columbia Resear Enh Val ETF	0.00%	16,043	$448K	New
KMX Carmax Inc.	0.00%	9,960	$447K	Reduce -43.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	15,553	$446K	Reduce -63.3%
EIPX FT Energy Inc. Partners Strat	0.00%	17,000	$445K	Add +41.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	10,084	$445K	Add +6.9%
COOP Mr Cooper Group Inc.	0.00%	2,108	$444K	No change
FNOV FT Vest US Equity Buffer ETF	0.00%	8,400	$444K	Reduce -2.4%
GGME Invesco Next Gen Media and G	0.00%	6,898	$444K	Reduce -5.9%
TDY Teledyne Technologies Inc.	0.00%	757	$444K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	19,727	$443K	Reduce -7.8%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	12,300	$443K	Reduce -17.8%
ISCB iShares Morningstar SM Cap	0.00%	6,984	$443K	Reduce -6.8%
MSIF MSC Income Fund Inc.	0.00%	33,730	$443K	New
SE Sea Ltd.-ADR	0.00%	2,477	$443K	Add +76.7%
BXP BXP Inc.	0.00%	5,953	$443K	Add +91.5%
PFS Provident Financial Services	0.00%	22,924	$442K	Reduce -6.5%
TRIN Trinity Capital Inc.	0.00%	28,549	$442K	Add +7.8%
UGI Ugi Corp.	0.00%	13,266	$441K	Reduce -26.8%
ALLR Allarity Therapeutics Inc.	0.00%	278,949	$441K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	48,358	$441K	Add +4.0%
NMAI Nuveen Multi-Asset Income	0.00%	33,916	$440K	Reduce -3.9%
VUSB Vanguard Ultra Short Bond Et	0.00%	8,801	$440K	Add +11.0%
FDS Factset Research Systems Inc.	0.00%	1,533	$439K	Reduce -27.0%
AA Alcoa Corp.	0.00%	13,318	$438K	Reduce -6.0%
MHO M/I Homes Inc.	0.00%	3,027	$437K	Add +3.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	9,044	$436K	New
MC Moelis & Co. Class A	0.00%	6,098	$435K	Add +6.9%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	11,229	$434K	Add +20.4%
RF Regions Financial Corp.	0.00%	16,460	$434K	Reduce -6.2%
MDLV Morgan Dempsey LC Value ETF	0.00%	15,488	$434K	Add +28.1%
VTR Ventas Inc.	0.00%	6,194	$434K	Reduce -23.0%
THO Thor Industries Inc.	0.00%	4,165	$432K	Reduce -5.8%
XVV iShares ESG Select Screened	0.00%	8,362	$431K	Add +29.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	38,303	$431K	Reduce -33.5%
BRO Brown & Brown Inc.	0.00%	4,590	$430K	Add +8.9%
VALE Vale SA-SP ADR	0.00%	39,314	$427K	Reduce -10.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,347	$426K	Reduce -5.0%
INDB Independent Bank Corp.	0.00%	6,146	$425K	New
ARE Alexandria Real Estate Equit	0.00%	5,101	$425K	New
WING Wingstop Inc.	0.00%	1,688	$425K	Reduce -2.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	17,018	$424K	Add +14.0%
VGLT Vanguard Long-Term Treasury	0.00%	7,457	$424K	New
CLM Cornerstone Strategic Invest	0.00%	50,972	$422K	Reduce -1.4%
GURU Global X Guru Index ETF	0.00%	7,083	$422K	Add +0.1%
MSCI MSCI Inc.	0.00%	743	$421K	Add +7.2%
DFGP Dimensional GLBL Core PL Fix	0.00%	7,576	$421K	Add +71.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	46,771	$421K	Add +17.2%
WLDN Willdan Group Inc.	0.00%	4,348	$420K	Reduce -8.5%
MYCH State Street MY2028 Corporat	0.00%	16,705	$420K	Add +15.7%
QIG Wisdomtree US Corporate Bond	0.00%	9,277	$420K	Add +3.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	21,753	$419K	Add +19.5%
ALLE Allegion PLC	0.00%	2,350	$417K	New
CFR Cullen/Frost Bankers Inc.	0.00%	3,283	$416K	Add +3.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	4,645	$416K	Add +15.9%
ICLN iShares Global Clean Energy	0.00%	26,786	$415K	Reduce -1.0%
TEAM Atlassian Corp. Class A	0.00%	2,593	$414K	Reduce -4.4%
HGLB Highland Global Allocation	0.00%	45,529	$414K	Reduce -61.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	6,389	$413K	Add +5.6%
IMVP Invesco India Exchange-Trade	0.00%	16,454	$412K	Add +46.0%
HUM Humana Inc.	0.00%	1,580	$411K	Add +0.3%
CNQ Canadian Natural Resources	0.00%	12,846	$411K	Add +2.2%
WSO Watsco Inc.	0.00%	1,015	$410K	Reduce -29.0%
DJUN FT Vest US Equity Deep Buffe	0.00%	8,785	$409K	New
UI Ubiquiti Inc.	0.00%	618	$408K	New
EXAS Exact Sciences Corp.	0.00%	7,415	$406K	Reduce -3.6%
FLSP Franklin Systematic Style PR	0.00%	15,293	$406K	Reduce -4.2%
IPX Iperionx Ltd. - ADR	0.00%	8,215	$405K	New
FTV Fortive Corp.	0.00%	8,261	$405K	Reduce -22.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	28,039	$404K	Add +3.5%
TLX Telix Pharmaceuticals Ltd.	0.00%	42,112	$403K	Add +67.3%
REM iShares Mortgage Real Estate	0.00%	18,303	$402K	Reduce -2.6%
TY Tri-Continental Corp.	0.00%	11,796	$401K	New
IMCV iShares Morningstar Mid-Cap	0.00%	4,988	$401K	Add +0.1%
KNSL Kinsale Capital Group Inc.	0.00%	942	$401K	Reduce -2.5%
OMF Onemain Holdings Inc.	0.00%	7,090	$400K	Add +3.7%
PSH Pgim Short Duration High YLD	0.00%	7,875	$400K	New
DOX Amdocs Ltd.	0.00%	4,866	$399K	Reduce -4.1%
NIO Nio Inc. - ADR	0.00%	52,374	$399K	Reduce -32.2%
SURE Advisorshares Insider Advant	0.00%	3,225	$399K	No change
CAIE Calamos Autocallable Inc. ETF	0.00%	14,520	$399K	New
RBA RB Global Inc.	0.00%	3,674	$398K	Reduce -8.7%
GBAB Guggenheim Taxable Municipal	0.00%	25,514	$398K	Add +1.0%
CVMC Calvert US Mcap Core Resp	0.00%	6,251	$397K	Add +6.0%
BKH Black Hills Corp.	0.00%	6,386	$393K	Reduce -6.5%
CIEN Ciena Corp.	0.00%	2,693	$392K	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	8,901	$392K	Reduce -1.8%
CAG Conagra Brands Inc.	0.00%	21,370	$391K	Reduce -41.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	8,026	$391K	Add +0.5%
PSN Parsons Corp.	0.00%	4,711	$391K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	8,992	$390K	Add +23.1%
DLTR Dollar Tree Inc.	0.00%	4,131	$390K	Add +13.1%
ACVF American Conservative Values	0.00%	7,889	$389K	Add +5.9%
OWL Blue Owl Capital Inc.	0.00%	22,938	$388K	Reduce -41.1%
NVAX Novavax Inc.	0.00%	44,683	$387K	Add +66.8%
OTTR Otter Tail Corp.	0.00%	4,721	$387K	Add +0.1%
BLDR Builders Firstsource Inc.	0.00%	3,184	$386K	Reduce -8.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	5,069	$384K	Add +0.8%
EMA Emera Inc.	0.00%	8,000	$384K	Reduce -0.1%
LARK Landmark Bancorp Inc.	0.00%	14,374	$384K	Reduce -0.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	7,754	$383K	Reduce -0.7%
CHWY Chewy Inc. Class A	0.00%	9,446	$382K	Reduce -39.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	4,710	$382K	Reduce -0.8%
SGDM Sprott Gold Miners ETF	0.00%	6,157	$382K	Add +7.7%
LECO Lincoln Electric Holdings	0.00%	1,609	$380K	Add +2.5%
L Loews Corp.	0.00%	3,779	$379K	Add +0.3%
ARKX ARK Space & Defense Innovati	0.00%	13,251	$378K	Add +17.8%
IBTH iShares Ibonds Dec 2027 Term	0.00%	16,795	$378K	Reduce -5.9%
ROL Rollins Inc.	0.00%	6,419	$377K	Add +6.5%
IYM iShares U.S. Basic Materials	0.00%	2,542	$377K	Reduce -2.0%
CET Central Securities Corp.	0.00%	7,320	$376K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	4,724	$376K	Reduce -1.8%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	22,841	$375K	New
MANH Manhattan Associates Inc.	0.00%	1,822	$373K	Reduce -5.5%
RVTY Revvity Inc.	0.00%	4,259	$373K	Reduce -1.6%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	10,410	$373K	Reduce -13.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,763	$371K	Reduce -4.4%
ZM Zoom Communications Inc.	0.00%	4,487	$370K	New
INFY Infosys Ltd.-SP ADR	0.00%	22,751	$370K	Add +11.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	14,498	$370K	Add +7.1%
GSBD Goldman Sachs BDC Inc.	0.00%	36,394	$370K	Reduce -18.9%
TDW Tidewater Inc.	0.00%	6,935	$370K	Reduce -5.6%
PDP Invesco Dorsey Wright Moment	0.00%	3,129	$369K	Reduce -46.8%
RWX State Street SPDR Dow Jones	0.00%	13,244	$368K	Reduce -11.0%
CALM Cal-Maine Foods Inc.	0.00%	3,899	$367K	Add +4.1%
NPV Nuveen Va QLTY Muni Inc.	0.00%	31,612	$367K	Add +0.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	9,735	$366K	Add +43.2%
EQNR Equinor ASA-Spon ADR	0.00%	15,004	$366K	Reduce -6.2%
AVMV Avantis US Mid Cap Val ETF	0.00%	5,306	$366K	New
TECH Bio-Techne Corp.	0.00%	6,567	$365K	Add +2.4%
QUBT Quantum Computing Inc.	0.00%	19,731	$363K	New
TWLO Twilio Inc. Class A	0.00%	3,622	$363K	Reduce -29.8%
BUCK Simplify Treasury Option Inc.	0.00%	15,196	$362K	Reduce -30.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,747	$362K	Reduce -15.3%
SCI Service Corp. International	0.00%	4,330	$360K	Reduce -1.1%
WST West Pharmaceutical Services	0.00%	1,371	$360K	New
THW Abrdn World Healthcare Fund	0.00%	28,453	$359K	Add +0.4%
EUFN iShares MSCI Europe Financia	0.00%	10,428	$358K	Reduce -15.5%
JIG JPMorgan International Growt	0.00%	4,747	$358K	No change
EXI iShares Global Industrials E	0.00%	2,070	$358K	Add +5.9%
SYF Synchrony Financial	0.00%	5,033	$358K	Reduce -18.9%
VPL Vanguard Ftse Pacific ETF	0.00%	4,069	$357K	Reduce -6.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,492	$356K	Reduce -6.9%
WISE Themes Generat Artif Intel	0.00%	8,130	$356K	Add +10.9%
GAP The Gap Inc.	0.00%	16,624	$356K	Add +6.1%
DIAL Columbia Divers Fix Inc. ETF	0.00%	19,194	$354K	New
BBN BlackRock Taxable Muni BND	0.00%	21,293	$353K	Add +0.4%
IAI iShares U.S. Broker-Dealers	0.00%	1,994	$353K	Add +3.1%
WTM White Mountains Insurance GP	0.00%	211	$353K	No change
CDE Coeur Mining Inc.	0.00%	18,742	$352K	Reduce -27.6%
AGZD Wisdomtree Trust Wisdomtree	0.00%	15,600	$351K	Reduce -1.4%
MDCX Medicus Pharma Ltd.	0.00%	151,500	$351K	Add +3.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	14,429	$350K	Reduce -1.4%
INSW International Seaways Inc.	0.00%	7,599	$350K	Reduce -7.3%
GNTX Gentex Corp.	0.00%	12,357	$350K	Add +7.5%
GLXY Galaxy Digital Inc. Class A	0.00%	10,308	$349K	Add +1.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,726	$348K	Reduce -13.3%
RCAT Red Cat Holdings Inc.	0.00%	33,623	$348K	New
MRNA Moderna Inc.	0.00%	13,469	$348K	Add +1.0%
DXCM Dexcom Inc.	0.00%	5,161	$347K	Reduce -17.2%
OSCR Oscar Health Inc. Class A	0.00%	18,344	$347K	Add +24.1%
SNAP Snap Inc. Class A	0.00%	45,023	$347K	Reduce -4.7%
QLTY GMO U.S. Quality ETF	0.00%	9,543	$345K	Reduce -0.5%
HPF John Hancock Prefer Inc. II	0.00%	20,487	$345K	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	8,599	$343K	Reduce -5.0%
VSMV Victoryshares US Min Vol ETF	0.00%	6,364	$341K	Reduce -6.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	8,024	$341K	Add +0.9%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	9,523	$341K	New
XSCDX LMP Capital and Income Fund	0.00%	21,937	$341K	Add +7.9%
USMC Principal US Mega-Cap ETF	0.00%	4,992	$340K	Reduce -7.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	20,321	$340K	Add +3.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	13,695	$340K	Add +0.5%
AGI Alamos Gold Inc. Class A	0.00%	9,739	$340K	Add +3.2%
PNW Pinnacle West Capital	0.00%	3,785	$339K	Reduce -49.0%
AOHY Angel Oak High Yild Oppo ETF	0.00%	30,215	$338K	No change
SIGI Selective Insurance Group	0.00%	4,166	$338K	Reduce -54.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	13,221	$337K	No change
DB Deutsche Bank AG-Registered	0.00%	9,510	$337K	New
EDIV State Street SPDR S&P Emergi	0.00%	8,657	$336K	Add +0.8%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	13,787	$336K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	12,486	$336K	Add +8.4%
SWX Southwest Gas Holdings Inc.	0.00%	4,290	$336K	Add +0.1%
PBF PBF Energy Inc. Class A	0.00%	11,129	$336K	Reduce -0.2%
XC Wisdomtree True Emerging Mar	0.00%	9,674	$335K	Reduce -17.4%
RTH Vaneck Retail ETF	0.00%	1,335	$335K	No change
NVRI Enviri Corp.	0.00%	26,385	$335K	Reduce -44.7%
CSB Victoryshares US Small Cap H	0.00%	5,659	$335K	Reduce -13.8%
SYM Symbotic Inc.	0.00%	6,191	$334K	Add +19.1%
EMN Eastman Chemical Co.	0.00%	5,289	$334K	Reduce -49.1%
PKE Park Aerospace Corp.	0.00%	16,333	$332K	Reduce -13.6%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	27,674	$332K	Add +102.9%
VNOM Viper Energy Inc. Class A	0.00%	8,686	$332K	New
PBW Invesco Wilderhill Clean Ene	0.00%	11,468	$331K	New
TAN Invesco Solar ETF	0.00%	7,584	$331K	New
M Macy's Inc.	0.00%	18,444	$331K	Add +4.2%
OVV Ovintiv Inc.	0.00%	8,189	$331K	Reduce -9.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	10,731	$331K	Add +1.0%
SEIC Sei Investments Company	0.00%	3,885	$330K	Add +8.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	12,558	$329K	No change
DIVB iShares Core Dividend ETF	0.00%	6,273	$328K	Reduce -14.9%
DJIA Global X Dow 30 Cov Call ETF	0.00%	15,000	$328K	New
XSORX Source Capital Inc.	0.00%	7,275	$328K	Add +0.3%
PR Permian Resources Corp. Class A	0.00%	25,522	$327K	Add +77.1%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	9,839	$326K	New
CNR Core Natural Resources Inc.	0.00%	3,900	$326K	Add +6.4%
IVT Inventrust Properties Corp.	0.00%	11,374	$326K	Add +0.7%
LUMN Lumen Technologies Inc.	0.00%	53,057	$325K	Add +36.2%
CPB The Campbell's Company	0.00%	10,279	$325K	Add +33.8%
DXYZ Destiny TECH100 Inc.	0.00%	15,204	$324K	Add +40.5%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	8,558	$324K	Reduce -4.8%
DBC Invesco DB Commodity Index T	0.00%	14,346	$323K	Reduce -7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	4,990	$323K	Add +35.6%
FRT Federal Realty Invs Trust	0.00%	3,185	$323K	Add +6.7%
EZU iShares MSCI Eurozone ETF	0.00%	5,201	$322K	Reduce -0.2%
SWKS Skyworks Solutions Inc.	0.00%	4,183	$322K	Reduce -1.8%
BUFT FT Vest Buffered Allocation	0.00%	13,293	$321K	New
CHE Chemed Corp.	0.00%	717	$321K	Reduce -4.8%
EWW iShares MSCI Mexico ETF	0.00%	4,703	$321K	Add +15.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	12,532	$320K	Add +37.4%
TDI Touchstone Dynamic Intl ETF	0.00%	8,584	$320K	Add +13.9%
VAL Valaris Ltd.	0.00%	6,554	$320K	Add +6.3%
E Eni SPA-Sponsored ADR	0.00%	9,122	$319K	Add +4.4%
KXI iShares Global Consumer Stap	0.00%	4,929	$317K	Add +2.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,826	$317K	New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,368	$317K	Reduce -22.7%
PHYL Pgim Active High Yield Bond	0.00%	8,852	$316K	New
IAT iShares US Regional Banks Et	0.00%	6,023	$316K	Add +0.3%
ARW Arrow Electronics Inc.	0.00%	2,608	$316K	Add +28.2%
DTEC Alps Disruptive Technologies	0.00%	6,151	$315K	No change
PRNT The 3D Printing ETF	0.00%	13,527	$314K	Add +33.6%
HNI Hni Corp.	0.00%	6,707	$314K	New
RJF Raymond James Financial Inc.	0.00%	1,818	$314K	Add +5.0%
RIV Rivernorth Opportunities	0.00%	26,073	$313K	Add +50.3%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	5,765	$312K	Add +3.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,319	$312K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	27,412	$309K	Add +1.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	4,688	$309K	Reduce -6.5%
EXCHANGE TRADED CONCEPTS TRU	0.00%	12,296	$308K	New
ROIV Roivant Sciences Ltd.	0.00%	20,371	$308K	Add +38.4%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,453	$308K	Reduce -3.3%
FISR SS Fi Sector Rotation	0.00%	11,775	$307K	Reduce -29.3%
CHI Calamos Convert Opport & Inc.	0.00%	28,409	$307K	Add +15.1%
PJT PJT Partners Inc. Class A	0.00%	1,725	$306K	Reduce -12.5%
MYCI State Street MY2029 Corporat	0.00%	12,215	$306K	New
IPAC iShares Core MSCI Pacific Et	0.00%	4,170	$306K	Add +1.8%
FDUS Fidus Investment Corp.	0.00%	15,085	$306K	Add +2.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	13,395	$305K	Add +29.6%
VPLS Vanguard Core-Plus Bond ETF	0.00%	3,879	$305K	Reduce -3.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	18,135	$305K	Add +50.4%
NTRA Natera Inc.	0.00%	1,890	$304K	Reduce -17.0%
BALL Ball Corp.	0.00%	6,026	$304K	Add +0.5%
DUSB Dimension Ultrashort Fi ETF	0.00%	5,966	$303K	Reduce -25.4%
THFF First Financial Corp.	0.00%	5,360	$303K	Add +3.8%
POWA Invesco Bloomberg Pricing Po	0.00%	3,340	$302K	No change
HYBL SS Blackstone High Inc. ETF	0.00%	10,536	$302K	New
WULF Terawulf Inc.	0.00%	26,422	$302K	Add +29.5%
XPO Xpo Inc.	0.00%	2,334	$302K	Add +0.1%
HUT Hut 8 Corp.	0.00%	8,654	$301K	New
USRT iShares Core US REIT ETF	0.00%	5,124	$301K	New
ADUS Addus Homecare Corp.	0.00%	2,546	$300K	No change
ELS Equity Lifestyle Properties	0.00%	4,948	$300K	Add +3.7%
DLY Doubleline Yield Opport	0.00%	19,898	$300K	Add +1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,344	$300K	Reduce -8.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,220	$300K	Add +1.4%
AAL American Airlines Group Inc.	0.00%	26,598	$299K	Reduce -15.8%
THIR Thor Index Rotation ETF	0.00%	9,509	$299K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	10,050	$298K	Add +48.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	8,262	$298K	Add +2.2%
UYG Proshares Ultra Financials	0.00%	3,000	$298K	No change
OZK Bank Ozk	0.00%	5,832	$297K	Reduce -24.7%
MCN Xai Madison Equity Premium I	0.00%	47,956	$296K	Add +0.1%
MAT Mattel Inc.	0.00%	17,509	$295K	No change
GBDC Golub Capital BDC Inc.	0.00%	21,484	$294K	Add +10.1%
VRSN Verisign Inc.	0.00%	1,050	$293K	Add +0.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	11,069	$293K	No change
NE Noble Corp. PLC	0.00%	10,354	$293K	New
MFG Mizuho Financial Group-ADR	0.00%	43,684	$293K	Reduce -10.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	22,458	$292K	Add +24.4%
URG Ur-Energy Inc.	0.00%	162,500	$291K	Reduce -1.8%
FHLC Fidelity MSCI Health Care	0.00%	4,336	$290K	Reduce -40.6%
TSN Tyson Foods Inc. Class A	0.00%	5,338	$290K	Add +0.8%
ARI Apollo Commercial Real Estat	0.00%	28,592	$290K	Add +8.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	5,273	$289K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	7,535	$289K	Add +14.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,181	$289K	Reduce -0.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	10,464	$288K	Reduce -14.1%
FFIV F5 Inc.	0.00%	892	$288K	Reduce -0.7%
OBE Obsidian Energy Ltd.	0.00%	44,066	$288K	No change
IDLV Invesco S&P International DE	0.00%	8,587	$288K	Reduce -9.6%
UCTT Ultra Clean Holdings Inc.	0.00%	10,556	$288K	New
JMIA Jumia Technologies AG-ADR	0.00%	24,736	$287K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	2,611	$287K	Reduce -1.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	2,135	$287K	New
AN Autonation Inc.	0.00%	1,308	$286K	Reduce -3.2%
FFBC First Financial Bancorp	0.00%	11,266	$284K	Add +0.5%
PUI Invesco Dorsey Wright Utilit	0.00%	6,169	$283K	Add +12.3%
SLF Sun Life Financial Inc.	0.00%	4,705	$282K	Reduce -56.7%
SRV NXG Cushing Midstream Energy	0.00%	6,131	$282K	Add +9.4%
ECF Ellsworth Growth and Income	0.00%	24,249	$281K	Add +0.1%
UVV Universal Corp.	0.00%	5,010	$280K	Add +0.2%
MAA Mid-America Apartment Comm	0.00%	1,993	$278K	Reduce -13.4%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,785	$278K	New
WDFC WD-40 Co.	0.00%	1,405	$278K	Reduce -4.6%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	7,171	$277K	New
QLTA iShares Aaa - A Rated Corpor	0.00%	5,715	$277K	Reduce -0.5%
IRT Independence Realty Trust Inc.	0.00%	16,900	$277K	Add +0.7%
FCOR Fidelity Corporate Bond ETF	0.00%	5,759	$276K	New
FLNC Fluence Energy Inc.	0.00%	25,515	$276K	New
SMOG Vaneck Low Carbon Energy ETF	0.00%	2,166	$275K	No change
INTF iShares International Equity	0.00%	7,651	$275K	Add +19.6%
RIVN Rivian Automotive Inc. Class A	0.00%	18,699	$275K	Add +27.4%
FWONK Liberty Media Corp. Class C	0.00%	2,620	$274K	Add +10.5%
TTC Toro Co.	0.00%	3,581	$273K	Reduce -22.3%
CDLX Cardlytics Inc.	0.00%	111,763	$272K	New
ALAI Alger AI Enable & Adopt ETF	0.00%	7,226	$271K	New
QSR Restaurant Brands Intern	0.00%	4,215	$270K	Add +2.3%
WCN Waste Connections Inc.	0.00%	1,535	$270K	Reduce -69.1%
VICR Vicor Corp.	0.00%	5,419	$269K	No change
FNWD Finward Bancorp	0.00%	8,384	$269K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	7,891	$269K	Reduce -1.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	22,744	$269K	Add +7.8%
RIOT Riot Platforms Inc.	0.00%	14,121	$269K	Add +18.8%
XRT SS SPDR S&P Retail ETF	0.00%	3,118	$269K	Reduce -1.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	26,818	$268K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	11,848	$268K	Reduce -0.0%
OTEX Open Text Corp.	0.00%	7,170	$268K	New
HPI John Hancock Prefer Inc.	0.00%	15,440	$268K	Add +4.4%
SMIN iShares MSCI India Small-Cap	0.00%	3,731	$268K	Reduce -58.6%
NXST Nexstar Media Group Inc.	0.00%	1,353	$267K	Reduce -8.8%
EXLS Exlservice Holdings Inc.	0.00%	6,038	$266K	Add +6.3%
FEMB First Trust Emerging Markets	0.00%	9,039	$265K	Reduce -9.7%
HYXF iShares ESG Adv High Yield	0.00%	5,572	$265K	Add +3.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,031	$265K	Reduce -81.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	12,065	$264K	Reduce -3.8%
TLRY Tilray Brands Inc.	0.00%	152,443	$264K	Add +14.6%
TKO Tko Group Holdings Inc.	0.00%	1,301	$263K	Add +2.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	12,800	$263K	New
ENFR Alerian Energy Infrastructur	0.00%	8,078	$262K	Add +1.7%
NVEC Nve Corp.	0.00%	4,010	$262K	Add +2.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	28,673	$261K	Add +0.0%
MT Arcelormittal-NY Registered	0.00%	7,177	$259K	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	12,840	$259K	Add +2.1%
RXRX Recursion Pharmaceuticals-A	0.00%	53,023	$259K	Reduce -32.8%
GPN Global Payments Inc.	0.00%	3,111	$258K	Reduce -2.5%
QWLD State Street SPDR MSCI World	0.00%	1,840	$258K	No change
VVR Invesco Senior Income Trust	0.00%	74,630	$258K	Reduce -0.9%
IHE iShares US Pharmaceuticals E	0.00%	3,556	$258K	Reduce -17.5%
WTW Willis Towers Watson PLC	0.00%	747	$258K	Reduce -11.5%
CPA Copa Holdings SA Class A	0.00%	2,158	$256K	Add +5.8%
QGEN Qiagen N.V.	0.00%	5,730	$256K	Add +7.1%
RNG Ringcentral Inc. Class A	0.00%	9,026	$256K	Reduce -6.4%
BITX 2X Bitcoin ETF	0.00%	4,643	$256K	New
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	19,164	$255K	Add +0.2%
AI C3.AI Inc. Class A	0.00%	14,705	$255K	Add +2.3%
ISPY Proshares S&P High Incom ETF	0.00%	5,645	$255K	New
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	12,924	$255K	Add +16.8%
SMTC Semtech Corp.	0.00%	3,561	$254K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	2,499	$254K	New
YUMC Yum China Holdings Inc.	0.00%	5,916	$254K	Reduce -61.5%
JEMA JPMorgan Activebuilders Emer	0.00%	5,330	$253K	Reduce -9.3%
EXP Eagle Materials Inc.	0.00%	1,086	$253K	Reduce -1.0%
AGIX Kraneshares Public-Private A	0.00%	6,896	$253K	New
CEMB iShares JP Morgan Em Corpora	0.00%	5,448	$252K	Add +6.8%
RPRX Royalty Pharma PLC Class A	0.00%	7,129	$252K	New
THG Hanover Insurance Group Inc./	0.00%	1,385	$252K	Add +0.4%
PZZA Papa John's Intl Inc.	0.00%	5,220	$251K	Add +6.5%
BALT Inn Defined Wealth Shield	0.00%	7,657	$251K	New
GRAB Grab Holdings Ltd. Class A	0.00%	41,730	$251K	Add +19.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,480	$251K	Reduce -94.2%
DJT Trump Media & Technology Gro	0.00%	15,256	$251K	Add +8.3%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	10,476	$250K	Add +4.3%
ICLR Icon PLC	0.00%	1,427	$250K	Reduce -4.7%
GFS Globalfoundries Inc.	0.00%	6,962	$250K	Add +3.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	8,004	$249K	Reduce -36.6%
BBAG JPMorgan Betabuilders US Agg	0.00%	5,331	$249K	Add +0.3%
VLY Valley National Bancorp	0.00%	23,428	$248K	Add +2.3%
BGT BlackRock Fltng RT Inc. TR	0.00%	20,387	$248K	Add +0.1%
BYD Boyd Gaming Corp.	0.00%	2,859	$247K	Reduce -25.7%
GAL SS Global Allocation ETF	0.00%	5,028	$247K	Add +0.5%
PII Polaris Inc.	0.00%	4,248	$247K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	5,358	$247K	No change
MFSB MFS Active Core Plus Bond	0.00%	9,750	$246K	New
HLNE Hamilton Lane Inc. Class A	0.00%	1,820	$245K	Add +17.3%
OC Owens Corning	0.00%	1,720	$243K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,822	$243K	Add +0.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	23,962	$243K	Reduce -40.5%
BG Bunge Global SA	0.00%	2,984	$242K	Reduce -8.0%
FLJP Franklin Ftse Japan ETF	0.00%	7,007	$242K	Reduce -37.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	9,270	$242K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	4,686	$242K	Reduce -1.2%
FNB FNB Corp.	0.00%	14,991	$242K	Add +0.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	40,581	$241K	Reduce -16.5%
FHI Federated Hermes Inc.	0.00%	4,633	$241K	Reduce -1.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	68,922	$241K	New
IMCB iShares Morningstar Mid-Cap	0.00%	2,895	$240K	Add +0.1%
NTR Nutrien Ltd.	0.00%	4,094	$240K	Add +0.7%
VVV Valvoline Inc.	0.00%	6,680	$240K	Reduce -32.6%
WAL Western Alliance Bancorp	0.00%	2,760	$239K	Add +0.3%
LAD Lithia Motors Inc.	0.00%	757	$239K	Add +8.6%
BLBD Blue Bird Corp.	0.00%	4,156	$239K	New
CORT Corcept Therapeutics Inc.	0.00%	2,872	$239K	No change
EWX State Street SPDR S&P Emergi	0.00%	3,547	$239K	Reduce -21.9%
TMFM Motley Fool Mid-Cap Growth	0.00%	9,617	$239K	No change
PAXS PIMCO Access Income Fund	0.00%	14,659	$239K	Reduce -66.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3,498	$238K	Add +3.5%
GLOB Globant SA	0.00%	4,137	$237K	New
RPM RPM International Inc.	0.00%	2,012	$237K	Add +6.6%
GINN Goldman Sachs Innovate Eqty	0.00%	3,209	$237K	No change
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,518	$236K	No change
WELD Tema U.S. Manufacturing & Re	0.00%	5,473	$235K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,434	$234K	Reduce -6.3%
PTON Peloton Interactive Inc. Class A	0.00%	25,988	$234K	Reduce -0.4%
DWM Wisdomtree International Equ	0.00%	3,490	$231K	New
GEN Gen Digital Inc.	0.00%	8,138	$231K	Add +1.9%
VTRS Viatris Inc.	0.00%	23,297	$231K	Add +3.0%
SLVP iShares MSCI Global Silver A	0.00%	8,418	$230K	New
MATX Matson Inc.	0.00%	2,336	$230K	Add +7.8%
GLNG Golar LNG Ltd.	0.00%	5,698	$230K	New
WU Western Union Co.	0.00%	28,798	$230K	Add +9.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1,772	$230K	Reduce -7.9%
PBA Pembina Pipeline Corp.	0.00%	5,678	$230K	New
GLAD Gladstone Capital Corp.	0.00%	10,460	$229K	No change
JOE The St Joe Co.	0.00%	4,622	$229K	Reduce -16.3%
JFR Nuveen Floating Rate Income	0.00%	27,813	$228K	Add +13.5%
PCG P G & E Corp.	0.00%	15,059	$227K	Add +4.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	8,470	$227K	Reduce -35.4%
HCRB Hartford Core Bond ETF	0.00%	6,381	$227K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	24,547	$226K	Reduce -4.8%
MRUS Merus NV	0.00%	2,400	$226K	New
LAZ Lazard Inc.	0.00%	4,280	$226K	New
ULST SS Ultra Short TM Bond ETF	0.00%	5,543	$226K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1,694	$225K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	5,466	$225K	Add +0.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,651	$224K	Add +3.0%
GTLS Chart Industries Inc.	0.00%	1,119	$224K	Reduce -90.7%
ESTA Establishment Labs Holdings	0.00%	5,450	$223K	Add +14.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,030	$223K	Add +4.7%
RAL Ralliant Corp.	0.00%	5,106	$223K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	4,476	$223K	New
SITM Sitime Corp.	0.00%	740	$223K	New
BLSH Bullish	0.00%	3,501	$223K	New
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	13,184	$223K	No change
PINK Simplify Health Care ETF	0.00%	7,011	$222K	Reduce -86.3%
MTH Meritage Homes Corp.	0.00%	3,061	$222K	New
DSU BlackRock Debt Strategies	0.00%	20,818	$221K	Add +0.6%
NOK Nokia Corp.-Spon ADR	0.00%	45,958	$221K	Reduce -33.0%
FSCS First Trust Smid Capital STR	0.00%	6,017	$221K	Add +2.1%
NBTB N B T Bancorp Inc.	0.00%	5,282	$221K	Reduce -0.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	8,920	$220K	No change
CMA Comerica Inc.	0.00%	3,205	$220K	Reduce -9.9%
LFGY Yldmx CRYP in & T P Op I ETF	0.00%	6,010	$219K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,571	$219K	Add +0.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	5,066	$218K	Reduce -11.1%
NXE Nexgen Energy Ltd.	0.00%	24,350	$218K	New
BRX Brixmor Property Group Inc.	0.00%	7,858	$218K	New
FLQL Franklin U.S. Large Cap Mult	0.00%	3,178	$217K	New
FSGS First Trust Smid Growth Stre	0.00%	6,960	$217K	Add +0.0%
GAIN Gladstone Investment Corp.	0.00%	15,720	$217K	Reduce -0.2%
AUR Aurora Innovation Inc.	0.00%	40,210	$217K	Add +55.5%
VKTX Viking Therapeutics Inc.	0.00%	8,234	$216K	Add +2.9%
TU Telus Corp.	0.00%	13,699	$216K	Reduce -2.5%
GRNB Vaneck Green Bond ETF	0.00%	8,832	$216K	New
AFG American Financial Group Inc.	0.00%	1,480	$216K	Reduce -27.3%
MYCG State Street MY2027 Corporat	0.00%	8,585	$215K	New
PECO Phillips Edison & Company Inc.	0.00%	6,269	$215K	Add +3.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	4,143	$215K	New
ESTC Elastic NV	0.00%	2,541	$215K	Reduce -80.7%
DRTS Alpha Tau Medical Ltd.	0.00%	47,583	$215K	No change
MYI BlackRock Muniyield QLTY III	0.00%	19,157	$212K	Add +26.9%
ALSN Allison Transmission Holding	0.00%	2,493	$212K	Reduce -11.4%
WDI Western Asset Divers Inc.	0.00%	14,374	$211K	Add +3.0%
DGS Wisdomtree Em Small Cap	0.00%	3,688	$211K	New
WLKP Westlake Chemical Partners L	0.00%	10,000	$210K	No change
HAS Hasbro Inc.	0.00%	2,766	$210K	Reduce -58.8%
CTSH Cognizant Tech Solutions-A	0.00%	3,127	$210K	Reduce -36.9%
PHR Phreesia Inc.	0.00%	8,912	$210K	Reduce -7.1%
REET iShares Global REIT ETF	0.00%	8,196	$209K	New
GMF State Street SPDR S&P Emergi	0.00%	1,505	$209K	New
AOS Smith (a.o.) Corp.	0.00%	2,839	$208K	New
CIVB Civista Bancshares Inc.	0.00%	10,253	$208K	Reduce -11.4%
AAXJ iShares MSCI All Country Asi	0.00%	2,277	$208K	New
FINX Global X Fintech ETF	0.00%	6,188	$207K	Reduce -0.0%
OIH Vaneck Oil Services ETF	0.00%	798	$207K	Reduce -23.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	20,582	$207K	New
MUNY Vanguard NY Tax-Ex Bond	0.00%	2,000	$206K	New
ADT Adt Inc.	0.00%	23,590	$205K	Reduce -9.3%
RNAM Avidity Biosciences Inc.	0.00%	4,713	$205K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	3,751	$205K	New
FXI iShares China Large-Cap ETF	0.00%	4,989	$205K	Reduce -43.0%
BANX Arrowmark Financial Corp.	0.00%	9,350	$205K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	17,649	$205K	Add +0.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	2,811	$204K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	17,855	$204K	Reduce -2.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	8,723	$204K	New
DIV Global X Superdividend Use	0.00%	11,534	$204K	Reduce -0.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	27,849	$202K	Add +2.4%
CGNX Cognex Corp.	0.00%	4,467	$202K	New
FRI First Trust S&P REIT Index F	0.00%	7,173	$202K	New
SFM Sprouts Farmers Market Inc.	0.00%	1,853	$202K	Reduce -72.2%
IVR Invesco Mortgage Capital	0.00%	26,667	$202K	No change
VRRM Verra Mobility Corp.	0.00%	8,159	$202K	Add +0.2%
NPCT Nuveen Core Plus Impact	0.00%	18,304	$202K	Reduce -49.5%
PLUG Plug Power Inc.	0.00%	86,429	$201K	Add +11.5%
SEDG Solaredge Technologies Inc.	0.00%	5,441	$201K	Reduce -62.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	3,990	$201K	New
LBTYA Liberty Global Ltd. Class A	0.00%	17,527	$201K	Reduce -15.2%
ARGX Argenx SE - ADR	0.00%	272	$201K	New
CERT Certara Inc.	0.00%	16,414	$201K	Reduce -33.3%
KT KT Corp.-SP ADR	0.00%	10,246	$200K	Add +0.1%
SLRC SLR Investment Corp.	0.00%	12,833	$196K	Add +2.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	31,483	$196K	Reduce -24.9%
HTAB Hartford Schroders Tax Aware	0.00%	10,197	$195K	Reduce -73.0%
BTZ BlackRock Credit Allocation	0.00%	17,195	$190K	Add +3.6%
MUX McEwen Inc.	0.00%	11,014	$188K	Reduce -25.3%
AMCR Amcor PLC	0.00%	22,651	$185K	Reduce -42.1%
ACRE Ares Commercial Real Estate	0.00%	41,019	$185K	Add +8.9%
NUV Nuveen Municipal Value	0.00%	20,599	$185K	Add +5.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	25,491	$185K	Add +5.5%
YYY Amplify Cef High Income ETF	0.00%	15,575	$184K	New
MSD Morgan Stanley Emrg MKT Debt	0.00%	24,906	$184K	Reduce -35.4%
OGN Organon & Co.	0.00%	17,178	$183K	Reduce -10.5%
KYN Kayne Anderson Energy Infra	0.00%	14,823	$183K	Add +0.6%
XMYDX BlackRock Muniyield Fund	0.00%	17,328	$183K	Add +69.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	10,898	$182K	New
NWBI Northwest Bancshares Inc.	0.00%	14,458	$179K	New
ACP Abrdn Income Credit Strat	0.00%	30,856	$179K	Add +6.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	22,272	$178K	Add +4.2%
ERC Allspring Multi-Sector Inc.	0.00%	18,570	$178K	No change
GGZ Gabelli Global Small & M	0.00%	12,134	$175K	Reduce -49.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	17,547	$172K	Reduce -31.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	14,580	$172K	No change
APLE Apple Hospitality REIT Inc.	0.00%	13,883	$167K	Add +8.0%
REKR Rekor Systems Inc.	0.00%	104,905	$165K	Reduce -36.4%
BCAT BlackRock Capital Alloc TR	0.00%	11,086	$164K	Add +4.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	50,231	$162K	Add +0.1%
KWY Kingsway Corp.	0.00%	10,912	$160K	Reduce -9.9%
XPL Solitario Resources Corp.	0.00%	228,002	$159K	No change
RZLV Rezolve AI PLC	0.00%	31,625	$157K	New
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	12,539	$156K	Add +12.1%
COTY Coty Inc. Class A	0.00%	38,109	$154K	Add +64.9%
CNH CNH Industrial NV	0.00%	14,121	$153K	No change
GUT Gabelli Utility Trust	0.00%	25,149	$153K	Add +0.3%
ABR Arbor Realty Trust Inc.	0.00%	12,471	$152K	Reduce -1.9%
BLE BlackRock Muni Inc. TR II	0.00%	14,539	$152K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	13,523	$152K	Add +0.7%
MHD BlackRock Muniholdings Fund	0.00%	12,719	$149K	Reduce -7.6%
BIT BlackRock Multi-Sector Inc.	0.00%	11,153	$149K	Reduce -79.4%
PGZ Principal Real Estate Income	0.00%	14,225	$149K	No change
IRBTQ Irobot Corp.	0.00%	40,290	$145K	Reduce -88.2%
BTQ BTQ Technologies Corp.	0.00%	20,845	$144K	New
APYX Apyx Medical Corp.	0.00%	66,720	$143K	Reduce -77.0%
ESPR Esperion Therapeutics Inc.	0.00%	53,606	$142K	Add +33.7%
CTMX Cytomx Therapeutics Inc.	0.00%	44,002	$140K	No change
DIREXION SHS ETF TR	0.00%	25,000	$135K	Add +133.6%
STLA Stellantis NV	0.00%	14,088	$132K	Reduce -34.8%
RR Richtech Robotics Inc. Class B	0.00%	30,647	$131K	Add +130.9%
PFLT Pennantpark Floating Rate Ca	0.00%	14,772	$131K	Reduce -10.1%
SCM Stellus Capital Investment C	0.00%	10,000	$131K	No change
NB Niocorp Developments Ltd.	0.00%	18,974	$127K	Add +23.1%
BCBP BCB Bancorp Inc.	0.00%	14,484	$126K	Add +1.8%
PFN PIMCO Income Strategy FD II	0.00%	16,295	$124K	Add +2.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	7,946	$123K	New
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.00%	18,000	$122K	New
XBNYX BlackRock New York Muni Inc.	0.00%	11,600	$117K	New
EVN Eaton Vance Muni Inc. TR	0.00%	10,289	$114K	Add +0.5%
PDM Piedmont Realty Trust Inc.	0.00%	12,496	$112K	No change
HIVE Hive Digital Technologies LT	0.00%	27,675	$112K	Add +58.1%
GRX Gabelli Healthcare & Well	0.00%	12,288	$111K	No change
ULCC Frontier Group Holdings Inc.	0.00%	25,177	$111K	Add +64.4%
GCV Gabelli Convert & Inc. Sec	0.00%	26,700	$110K	No change
MYN BlackRock Muniyield NY QLTY	0.00%	11,000	$109K	Reduce -35.3%
PAYO Payoneer Global Inc.	0.00%	17,892	$108K	Reduce -0.5%
DWSH Advisorshares Dorsey WS ETF	0.00%	15,500	$106K	Add +22.1%
MNKD Mannkind Corp.	0.00%	19,726	$106K	Reduce -33.7%
ALTG Alta Equipment Group Inc.	0.00%	14,414	$104K	Add +11.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	10,037	$102K	New
GDL GDL Fund	0.00%	11,970	$102K	No change
BHC Bausch Health Cos Inc.	0.00%	15,843	$102K	Reduce -0.5%
CPSH CPS Technologies Corp.	0.00%	28,204	$101K	No change
RCS PIMCO Strategic Income Fund	0.00%	13,247	$101K	Add +9.0%
MRCC Monroe Capital Corp.	0.00%	14,215	$100K	Reduce -1.3%
CRML Critical Metals Corp.	0.00%	15,588	$97K	New
CRF Cornerstone Total Return	0.00%	11,790	$95K	Reduce -9.4%
BBD Banco Bradesco-ADR	0.00%	28,001	$95K	Add +5.5%
SJT San Juan Basin Royalty TR	0.00%	15,342	$93K	Reduce -0.3%
JBLU Jetblue Airways Corp.	0.00%	18,832	$93K	Reduce -24.0%
SBI Western Asset Intermediate	0.00%	11,553	$91K	New
NGD New Gold Inc.	0.00%	12,374	$89K	No change
ISPR Ispire Technology Inc.	0.00%	34,148	$87K	Add +129.6%
OPK Opko Health Inc.	0.00%	55,301	$86K	No change
MMT Aberdeen Multimarket Income	0.00%	17,772	$85K	Reduce -7.8%
RIG Transocean Ltd.	0.00%	27,191	$85K	Add +7.4%
CRON Cronos Group Inc.	0.00%	30,466	$85K	Reduce -1.6%
XTNT Xtant Medical Holdings Inc.	0.00%	123,000	$80K	No change
BB Blackberry Ltd.	0.00%	16,283	$79K	Reduce -12.4%
MYGN Myriad Genetics Inc.	0.00%	10,297	$74K	New
MVIS Microvision Inc.	0.00%	60,008	$74K	Add +1.3%
CBRE GBL REAL ESTATE INC FD	0.00%	14,215	$73K	Reduce -4.9%
MHF Western Asset Municipal High	0.00%	10,101	$73K	New
ABEV Ambev SA-ADR	0.00%	30,710	$68K	Add +121.6%
TSI TCW Strategic Income Fund	0.00%	13,850	$68K	New
BDN Brandywine Realty Trust	0.00%	16,231	$68K	Reduce -8.2%
AIRJ Airjoule Technologies Corp.	0.00%	14,200	$67K	New
BTBT Bit Digital Inc.	0.00%	22,114	$66K	Reduce -23.7%
XCMUX MFS High Yield Municipal TR	0.00%	19,093	$66K	No change
AQN Algonquin Power & Utilities	0.00%	12,268	$66K	Reduce -12.2%
IMMX Immix Biopharma Inc.	0.00%	31,225	$65K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	16,737	$65K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	22,857	$61K	New
OSUR Orasure Technologies Inc.	0.00%	17,905	$57K	New
PHK PIMCO High Income Fund	0.00%	11,500	$57K	Reduce -32.7%
AGL Agilon Health Inc.	0.00%	53,468	$55K	No change
ONL Orion Properties Inc.	0.00%	19,504	$53K	Add +0.0%
SRFM Surf Air Mobility Inc.	0.00%	11,242	$48K	New
ACIU Ac Immune SA	0.00%	16,600	$48K	New
UROY Uranium Royalty Corp.	0.00%	10,784	$46K	Reduce -15.0%
FUBO Fubotv Inc.	0.00%	11,109	$46K	Reduce -0.9%
ANIX Anixa Biosciences Inc.	0.00%	13,746	$45K	Add +18.4%
SKYX SKYX Platforms Corp.	0.00%	39,500	$44K	No change
CAN Canaan Inc.	0.00%	50,000	$44K	No change
BITF Bitfarms Ltd./Canada	0.00%	15,384	$43K	Reduce -91.4%
VZLA Vizsla Silver Corp.	0.00%	10,000	$43K	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	17,180	$39K	Reduce -62.0%
PACB Pacific Biosciences of Calif	0.00%	28,619	$37K	Reduce -3.9%
NAT Nordic American Tankers Ltd.	0.00%	11,596	$36K	Add +11.7%
IMDX Insight Molecular Diagnostic	0.00%	10,416	$35K	New
GGB Gerdau SA -Spon ADR	0.00%	11,046	$34K	Add +0.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	20,058	$34K	No change
AMC AMC Entertainment HLDS Class A	0.00%	11,677	$34K	Add +0.3%
OVID Ovid Therapeutics Inc.	0.00%	25,600	$33K	New
IBRX Immunitybio Inc.	0.00%	12,852	$32K	Reduce -1.6%
HYLN Hyliion Holdings Corp.	0.00%	15,233	$30K	No change
NAK Northern Dynasty Minerals	0.00%	25,000	$30K	Add +66.7%
ANTX AN2 Therapeutics Inc.	0.00%	22,500	$29K	No change
HCTI Healthcare Triangle Inc.	0.00%	10,000	$26K	New
BTE Baytex Energy Corp.	0.00%	11,000	$26K	No change
SACH Sachem Capital Corp.	0.00%	22,949	$25K	No change
SVOL Simplify Volatility Premium	0.00%	1,300	$23K	New
CERS Cerus Corp.	0.00%	13,090	$21K	No change
SAFETY SHOT INC	0.00%	70,800	$19K	Add +490.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	28,000	$19K	No change
PVL Permianville Royalty Trust	0.00%	10,151	$18K	Add +0.1%
CGC Canopy Growth Corp.	0.00%	12,096	$18K	Add +14.4%
URBAN-GRO INC	0.00%	42,012	$17K	Add +6.6%
SCNX Scienture Holdings Inc.	0.00%	15,002	$13K	New
XBP XBP Global Holdings Inc.	0.00%	12,000	$10K	New
IMUX Immunic Inc.	0.00%	10,000	$9K	No change
ORIGIN MATERIALS INC	0.00%	16,555	$9K	New
NVNIF Nvni Group Ltd.	0.00%	10,000	$8K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	73	$2K	No change
EGBN Eagle Bancorp Inc.	0.00%	46	$930	No change

Options reported separately and not counted above: SOFI calls ($274K), REGN calls ($164K), PCT calls ($120K), MAR puts ($111K), PGY calls ($99K), DUOL calls ($77K), RKT calls ($74K), PLTR calls ($50K), RUM calls ($49K), TSLA calls ($45K), MSOS calls ($45K), RGTI calls ($41K), and 66 more.

Other holdings (9): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	555	$710K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	9,098	$633K	Add +1.8%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	106,816	$361K	Add +2.8%
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	39,660	$79K	Add +16.3%
MDCXW Medicus Pharma Ltd. -29	*W EXP 11/15/202	44,000	$32K	Add +12.8%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	79,206	$6K	Reduce -2.5%
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	82,210	$5K	Reduce -0.4%
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	15,000	$444	No change
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	22,035	$176	Add +27.0%

Total filed on the 13F, all lines: $20.3B.

Portfolio Sells Q2 2025 → Q3 2025


SPAB SS SPDR P Agg Bond ETF	Reduce -57.6%	0.24%	−0.37
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -15.4%	1.06%	−0.19
XLG Invesco S&P 500 Top 50 ETF	Reduce -49.2%	0.19%	−0.18
EPS Wisdomtree US Large Cap Fund	Reduce -41.3%	0.21%	−0.15
USFR Wisdomtree Floating Rate Tre	Reduce -7.7%	0.60%	−0.11
QUS SS SPDR MSCI U Stratfact ETF	Reduce -27.9%	0.25%	−0.11
VNLA Janus Henderson Short Durati	Reduce -16.9%	0.34%	−0.11
TLT iShares 20+ Year Treasury BD	Reduce -64.2%	0.05%	−0.11
JHMM John Hancock Multi Fact Mid	Reduce -26.3%	0.25%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.2%	1.92%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.9%	0.90%	−0.09
QUAL iShares MSCI USA Quality Fac	Reduce -13.6%	0.44%	−0.08
SPBC Simplify US Eqty PL Bitcoin	Reduce -44.1%	0.09%	−0.08
DGRO iShares Core Dividend Growth	Reduce -14.0%	0.35%	−0.07
GTO Invesco Total Return Bond Et	Reduce -12.9%	0.27%	−0.07
TFLO iShares Treasury Floating Ra	Reduce -32.1%	0.09%	−0.06
XBIL F/M US Treasury 6 Month Bill	Reduce -71.4%	0.02%	−0.05
MTUM iShares MSCI USA Momentum Fa	Reduce -30.6%	0.09%	−0.04
IBM Intl Business Machines Corp.	Reduce -3.5%	0.24%	−0.04
YEAR AB Ultra Short Income ETF	Reduce -31.4%	0.07%	−0.04
FTCS First Trust Capital Strength	Reduce -5.3%	0.34%	−0.04
XMMO Invesco S&P Midcap Momentum	Reduce -22.6%	0.12%	−0.04
PG The Procter & Gamble Co.	Reduce -1.3%	0.27%	−0.04
SPYV SS SPDR P S&P 500 Value ETF	Reduce -1.5%	0.78%	−0.04
LLY Eli Lilly & Co.	Reduce -1.0%	0.31%	−0.04
FSK FS KKR Capital Corp.	Reduce -17.9%	0.04%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -0.5%	1.87%	−0.04
CRM Salesforce Inc.	Reduce -11.6%	0.08%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -12.1%	0.17%	−0.03
SPTM SS SPDR P S&P 1500 Comp ETF	Reduce -1.2%	1.13%	−0.03
SGOV iShares 0-3 Month Treasury B	Reduce -12.3%	0.13%	−0.03
PHEQ Parametric Hedged Equity ETF	Sold out	0.00%	−0.03
SPTS SS SPDR P St Term TSY ETF	Reduce -15.6%	0.11%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -5.1%	0.33%	−0.03
SPTI SS SPDR P Int Term TSY ETF	Reduce -12.1%	0.13%	−0.03
USMV iShares MSCI USA Min Vol Fac	Reduce -4.2%	0.24%	−0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -21.7%	0.08%	−0.03
EYLD Cambria Emerg Shrhldr Yield	Reduce -90.2%	0.00%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -29.7%	0.06%	−0.03
RSP Invesco S&P 500 Equal Weight	Reduce -1.5%	0.40%	−0.03
HON Honeywell International Inc.	Reduce -7.6%	0.08%	−0.02
RSPT Invesco S&P 500 Equal Weight	Reduce -56.0%	0.02%	−0.02
XLV SS Health Care Select Sector	Reduce -7.6%	0.17%	−0.02
KO The Coca-Cola Co.	Reduce -4.1%	0.11%	−0.02
SPLV Invesco S&P 500 Low Volatili	Reduce -4.2%	0.18%	−0.02
VMBS Vanguard Mortgage-Backed Sec	Reduce -24.1%	0.06%	−0.02
SPSB SS SPDR P St C Corp. ETF	Reduce -23.6%	0.06%	−0.02
VT Vanguard Tot World STK ETF	Reduce -22.1%	0.08%	−0.02
PHYS Sprott Physical Gold Trust	Reduce -19.4%	0.14%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -4.1%	0.28%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


JBND JPMorgan Active Bond ETF	Add +293.8%	0.53%	+0.38
AAPL Apple Inc.	Add +0.4%	2.83%	+0.34
SPMO Invesco S&P 500 Momentum ETF	Add +236.7%	0.31%	+0.21
IREN Iren Ltd.	Add +12.7%	0.18%	+0.13
PYLD PIMCO Multisector Bond Actv	Add +155.3%	0.22%	+0.13
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.2%	1.69%	+0.12
JGRO JPMorgan Active Growth ETF	Add +100.0%	0.23%	+0.11
GOOGL Alphabet Inc. Class A	Add +0.4%	0.53%	+0.11
JAVA JPMorgan Active Value ETF	Add +148.9%	0.15%	+0.09
JHSC John Hancock Multi Small Cap	Add +104.3%	0.18%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +4.9%	0.36%	+0.08
FDVV Fidelity High Dividend ETF	Add +271.0%	0.11%	+0.08
DGRW Wisdomtree U.S. Quality Divi	Add +16.8%	0.66%	+0.08
CIFR Cipher Digital Inc.	Add +15.7%	0.11%	+0.07
IBIT iShares Bitcoin Trust ETF	Add +35.6%	0.29%	+0.07
JHPI John Hancock Preferred Incom	Add +421.8%	0.09%	+0.07
GOLY Strategy Shares Gold Enhance	New	0.07%	+0.07
AVEM Avantis Emerging Markets Eq	Add +73.8%	0.15%	+0.07
JHMB John Hancock Mortgage-Backed	Add +709.2%	0.08%	+0.07
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +40.9%	0.22%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +7.1%	1.01%	+0.06
JAAA Janus Henderson Aaa Clo ETF	Add +28.8%	0.37%	+0.06
DAPP Vaneck Digital Transformatio	Add +2219.3%	0.06%	+0.06
IVV iShares Core S&P 500 ETF	Add +6.3%	1.25%	+0.06
GDX Vaneck Gold Miners ETF	Add +16.5%	0.15%	+0.05
JNJ Johnson & Johnson	Add +10.9%	0.26%	+0.05
VXUS Vanguard Total Intl Stock	Add +27.3%	0.25%	+0.05
ILCG iShares Morningstar Growth E	Add +376.5%	0.06%	+0.05
ORCL Oracle Corp.	Add +8.3%	0.21%	+0.04
XLK SS Technology Select Sector	Add +4.2%	0.77%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +29.0%	0.21%	+0.04
OKLO Oklo Inc.	Add +19.3%	0.08%	+0.04
JIRE JPMorgan Int Res Enh Eqty	Add +20.6%	0.33%	+0.04
KORP American Century Diversified	Add +298.6%	0.05%	+0.04
LVHI Franklin International Low V	Add +35.4%	0.16%	+0.04
BMNR Bitmine Immersion Technologi	New	0.04%	+0.04
HELO JPMorgan Hedged Equity ETF	Add +51.2%	0.12%	+0.04
OPEN Opendoor Technologies Inc.	Add +1959.6%	0.04%	+0.04
CGDV Cap Group Dividend Value	Add +8.9%	0.65%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +3.0%	1.53%	+0.04
ETHA iShares Ethereum Trust ETF	Add +974.7%	0.04%	+0.04
BOXX Alpha Architect 1-3 MNTH Box	Add +172.2%	0.06%	+0.03
CAT Caterpillar Inc.	Add +8.1%	0.19%	+0.03
XME SS SPDR S&P Metals Mining	Add +195.5%	0.04%	+0.03
SLV iShares Silver Trust	Add +19.9%	0.11%	+0.03
TMSL T.rowe PRC Small-Mid Cap ETF	Add +68.8%	0.07%	+0.03
IAU iShares Gold Trust	Add +27.1%	0.11%	+0.03
SNTH MRP Synthequity ETF	New	0.03%	+0.03
RGTI Rigetti Computing Inc.	Add +22.6%	0.05%	+0.03
SMH Vaneck Semiconductor ETF	Add +11.2%	0.18%	+0.03

Options Activity Q2 2025 → Q3 2025


SOFI Sofi Technologies Inc.	call	Reduce -33.3%	20,000	$274K
REGN Regeneron Pharmaceuticals	call	Add +70.0%	1,700	$164K
PCT Purecycle Technologies Inc.	call	Reduce -69.7%	39,900	$120K
MAR Marriott International Class A	put	New	8,392	$111K
DUOL Duolingo	call	Add +2100.0%	2,200	$77K
RKT Rocket Cos Inc. Class A	call	New	8,700	$74K
PLTR Palantir Technologies Inc. Class A	call	Add +20.0%	1,200	$50K
RUM Rum Group Inc.	call	Reduce -52.1%	9,100	$49K
TSLA Tesla Inc.	call	Reduce -33.3%	200	$45K
MSOS Advisorshares Pure US Cann	call	Reduce -40.4%	17,000	$45K
RGTI Rigetti Computing Inc.	call	Add +65.0%	3,300	$41K
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -50.0%	1,800	$37K
MS Morgan Stanley	put	New	5,500	$35K
CRWV Coreweave Inc. Class A	call	New	1,955	$35K
SLV iShares Silver Trust	call	Reduce -62.8%	2,900	$33K
VKTX Viking Therapeutics Inc.	call	Sold out	3,900	$30Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -5.0%	3,800	$30K
PLTR Palantir Technologies Inc. Class A	put	Add +271.4%	2,600	$27K
EGBN Eagle Bancorp Inc.	put	Add +75.2%	102,500	$26K
NVDA Nvidia Corp.	call	Sold out	2,000	$26Kbefore exit
MTB M & T Bank Corp.	put	New	3,800	$25K
EFA iShares MSCI Eafe ETF	call	Sold out	4,400	$25Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR	call	New	2,000	$24K
QQQ Invesco QQQ Trust Series 1	put	Add +66.7%	2,500	$22K
MU Micron Technology Inc.	call	Sold out	1,000	$21Kbefore exit
EEM iShares MSCI Emerging Market	call	New	20,000	$20K
SPDR SERIES TRUST	put	Sold out	14,000	$19Kbefore exit
APP AppLovin Corp. Class A	call	Sold out	300	$18Kbefore exit
IBIT iShares Bitcoin Trust ETF	call	Reduce -68.3%	1,300	$16K
UNH Unitedhealth Group Inc.	call	Add +14.3%	800	$16K
HOOD Robinhood Markets Inc. Class A	put	New	1,985	$14K
GDX Vaneck Gold Miners ETF	call	Add +33.3%	800	$13K
ANF Abercrombie & Fitch Co. Class A	call	Add +177.8%	2,500	$12K
META Meta Platforms Inc. Class A	call	New	200	$11K
SVOL Simplify Volatility Premium	put	New	9,600	$11K
DIS The Walt Disney Co.	put	New	2,627	$10K
SMCI Super Micro Computer Inc.	call	Sold out	800	$10Kbefore exit
ZS Zscaler Inc.	call	Sold out	100	$10Kbefore exit
J Jacobs Solutions Inc.	put	New	2,900	$9K
CDE Coeur Mining Inc.	put	New	3,000	$6K
TD Toronto-Dominion Bank	put	New	8,600	$6K
CRWV Coreweave Inc. Class A	put	Sold out	6,000	$6Kbefore exit
PCT Purecycle Technologies Inc.	put	New	5,000	$5K
PSX Phillips 66	put	Sold out	2,400	$4Kbefore exit
RBLX Roblox Corp. Class A	put	Sold out	500	$4Kbefore exit
DDOG Datadog Inc. Class A	call	Sold out	2,500	$4Kbefore exit
HIMS Hims & Hers Health Inc.	call	New	200	$3K
OKLO Oklo Inc.	put	New	100	$3K
CVNA Carvana Co.	put	Sold out	200	$3Kbefore exit
TSLA Tesla Inc.	put	Add +100.0%	400	$3K

Showing the first 50 of 96.

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

Notes & Other Activity Q2 2025 → Q3 2025


BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +1.8%	9,098	$633K
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Add +2.8%	106,816	$361K
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Add +16.3%	39,660	$79K
MDCXW Medicus Pharma Ltd. -29	*W EXP 11/15/202	Add +12.8%	44,000	$32K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Reduce -2.5%	79,206	$6K
BLACKROCK INCOME TR-RT	RIGHT 10/20/2025	Reduce -0.4%	82,210	$5K
LMP CAPITAL AND INCOME FUND	RIGHT 07/11/2025	Sold out	20,163	$1Kbefore exit
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	Sold out	10,000	$224before exit
RIVERNORTH OPPORTUNI-RT	RIGHT 10/06/2025	Add +27.0%	22,035	$176

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