&partners

Name: &PARTNERS 13F holdings, Q3 2025
Creator: &PARTNERS
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), &partners reported 2,112 stock positions worth $15.6 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.5%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q2 2025, it opened 208 new positions, sold out of 82, added to 1,361 and reduced 512. The biggest buy was Nvidia (NVDA, shares +36%) and the biggest sale Accenture Class A (ACN, shares −15%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0000107136
Portfolio Value: $15.6B (Q3 2025)
SEC Filing: 0001214659-25-016487 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,112 stocks · $15.6B


MSFT Microsoft Corp.	3.62%	1,091,953	$565.2M	Add +8.6%
AAPL Apple Inc.	3.53%	2,181,166	$551.6M	Add +8.4%
IVV iShares Core S&P 500 ETF	3.06%	719,462	$477.8M	Add +20.4%
IJH iShares Core S&P Midcap ETF	2.73%	6,533,589	$426.7M	Add +17.7%
NVDA Nvidia Corp.	2.26%	1,919,713	$353.5M	Add +35.7%
AGG iShares Core U.S. Aggregate	2.02%	3,129,559	$315.5M	Add +19.4%
DFAI Dimensional International Co.	1.87%	8,048,126	$292.4M	Add +11.7%
IEFA iShares Core MSCI Eafe ETF	1.66%	2,973,338	$259.5M	Add +8.4%
AVGO Broadcom Inc.	1.57%	753,050	$245.6M	Add +8.0%
JPM JPMorgan Chase & Co.	1.51%	749,785	$236.3M	Add +9.0%
AMZN Amazon.com Inc.	1.23%	871,916	$191.5M	Add +23.2%
META Meta Platforms Inc. Class A	1.04%	221,839	$163.1M	Add +33.8%
GOOGL Alphabet Inc. Class A	1.02%	664,921	$159.2M	Add +35.8%
BNDX Vanguard Total Intl Bond ETF	0.91%	2,862,249	$142.2M	Add +21.2%
QUAL iShares MSCI USA Quality Fac	0.79%	635,580	$123.5M	Add +13.8%
JNJ Johnson & Johnson	0.79%	663,276	$123.0M	Add +9.7%
WMT Walmart Inc.	0.77%	1,167,854	$120.3M	Add +12.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.73%	236,970	$113.6M	Add +5.1%
VIG Vanguard Dividend Apprec ETF	0.73%	524,119	$113.2M	Add +13.5%
VOO Vanguard S&P 500 ETF	0.67%	168,809	$104.4M	Add +12.1%
V Visa Inc. Class A	0.63%	290,067	$99.1M	Add +13.0%
LLY Eli Lilly & Co.	0.60%	123,218	$94.0M	Add +3.3%
COST Costco Wholesale Corp.	0.59%	99,316	$91.9M	Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	180,218	$90.7M	Add +7.5%
IJR iShares Core S&P Small-Cap E	0.58%	757,836	$90.1M	Add +20.6%
BLK BlackRock Inc.	0.57%	76,092	$88.7M	Reduce -17.6%
MCD McDonald's Corp.	0.53%	272,478	$82.8M	Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.51%	425,506	$79.4M	Add +10.9%
ADP Automatic Data Processing	0.50%	263,876	$77.5M	Add +6.8%
GOOG Alphabet Inc. Class C	0.49%	315,101	$76.7M	Add +9.8%
HD Home Depot Inc.	0.49%	197,996	$76.5M	Reduce -0.7%
PG The Procter & Gamble Co.	0.48%	488,448	$75.0M	Add +8.2%
BSV Vanguard Short-Term Bond ETF	0.48%	945,305	$75.0M	Add +18.4%
CVX Chevron Corp.	0.48%	480,232	$74.6M	Add +7.9%
CGCP Cap Group Core Plus Income	0.48%	3,280,177	$74.5M	Add +13.2%
ABT Abbott Laboratories	0.46%	531,114	$71.1M	Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	106,632	$71.0M	Add +41.5%
LOW Lowe's Cos Inc.	0.45%	279,276	$70.1M	Add +8.9%
AMGN Amgen Inc.	0.44%	245,032	$69.0M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.43%	371,982	$67.9M	Add +25.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.43%	1,607,316	$67.6M	Add +11.6%
CGGR Cap Group Growth Equity	0.43%	1,522,223	$66.9M	Add +16.8%
ABBV Abbvie Inc.	0.43%	306,474	$66.4M	Add +7.8%
CSCO Cisco Systems Inc.	0.42%	959,847	$65.6M	Add +10.5%
ORCL Oracle Corp.	0.42%	233,188	$65.6M	Add +34.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	223,014	$65.4M	Add +14.2%
TSLA Tesla Inc.	0.41%	143,346	$63.8M	Add +52.0%
AFL Aflac Inc.	0.40%	559,499	$62.4M	Reduce -9.7%
VZ Verizon Communications Inc.	0.39%	1,335,180	$61.6M	Add +14.9%
XOM Exxon Mobil Corp.	0.38%	531,495	$59.9M	Add +15.9%
QQQ Invesco QQQ Trust Series 1	0.38%	99,505	$59.7M	Add +35.3%
EVIM Eaton Vance Int Muni Income	0.38%	1,133,615	$59.5M	Add +26.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.37%	1,242,317	$58.0M	Add +12.2%
PNC PNC Financial Services Group	0.37%	287,154	$57.7M	Add +20.5%
GD General Dynamics Corp.	0.37%	168,880	$57.5M	Add +3.9%
PEP Pepsico Inc.	0.37%	407,279	$57.2M	Reduce -5.4%
NEE Nextera Energy Inc.	0.36%	750,231	$56.6M	Reduce -8.3%
AVLV Avantis US Large Cap Value	0.36%	778,878	$56.5M	Add +4.9%
GS Goldman Sachs Group Inc.	0.36%	70,715	$56.3M	Add +8.2%
IEMG iShares Core MSCI Emerging	0.35%	817,791	$53.9M	Add +41.6%
XLK SS Technology Select Sector	0.33%	181,286	$51.1M	Add +13.4%
VEA Vanguard Ftse Developed ETF	0.32%	831,278	$50.2M	Add +26.4%
ACN Accenture PLC Class A	0.32%	200,368	$49.2M	Reduce -15.5%
JAAA Janus Henderson Aaa Clo ETF	0.31%	959,145	$48.7M	Reduce -9.1%
IVW iShares S&P 500 Growth ETF	0.31%	400,855	$48.4M	Add +15.7%
VCIT Vanguard Int-Term Corporate	0.31%	572,562	$48.2M	Add +6.4%
CB Chubb Ltd.	0.30%	168,806	$47.6M	Reduce -11.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.30%	1,386,462	$47.4M	Add +7.9%
PAYX Paychex Inc.	0.30%	369,565	$46.8M	Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	164,675	$46.5M	Add +20.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	311,560	$45.0M	Add +12.9%
GLD SPDR Gold Shares	0.29%	125,581	$44.6M	Add +8.0%
ETN Eaton Corp. PLC	0.29%	119,041	$44.5M	Add +21.7%
CEG Constellation Energy	0.28%	134,768	$44.3M	Add +5.2%
ITOT iShares Core S&P Total U.S.	0.28%	304,742	$44.3M	Add +3.0%
LIN Linde PLC	0.28%	92,954	$44.2M	Add +5.7%
ADI Analog Devices Inc.	0.28%	175,821	$43.1M	Add +4.5%
QCOM Qualcomm Inc.	0.26%	247,902	$41.3M	Add +12.1%
TDIV FT Nasdaq Tech DVD Index FD	0.26%	414,484	$40.9M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.26%	751,830	$40.9M	Add +18.4%
LHX L3HARRIS Technologies Inc.	0.26%	131,695	$40.2M	Reduce -12.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.26%	434,045	$40.0M	Add +18.5%
MRK Merck & Co. Inc.	0.25%	470,436	$39.5M	Add +5.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.25%	1,344,348	$39.4M	Add +13.9%
VTI VG Morningstar TS MKT ETF-US	0.25%	119,228	$39.1M	Add +34.4%
ITW Illinois Tool Works	0.25%	147,593	$38.5M	Add +1.5%
RSP Invesco S&P 500 Equal Weight	0.25%	203,126	$38.4M	Add +23.9%
BND Vanguard Total Bond Market	0.24%	512,846	$38.0M	Add +8.3%
NFLX Netflix Inc.	0.24%	31,677	$38.0M	Add +10.8%
MA Mastercard Inc. Class A	0.24%	71,489	$37.9M	Add +15.7%
MDT Medtronic PLC	0.24%	397,006	$37.8M	Add +9.9%
JEPI JPMorgan Equity Premium Inco	0.24%	661,301	$37.7M	Reduce -9.9%
RTX RTX Corp.	0.24%	223,147	$37.4M	Add +13.4%
UNH Unitedhealth Group Inc.	0.24%	108,323	$37.3M	Reduce -18.8%
EMR Emerson Electric Co.	0.24%	281,356	$36.9M	Reduce -0.7%
CAT Caterpillar Inc.	0.24%	82,892	$36.8M	Add +14.5%
PSX Phillips 66	0.23%	265,705	$36.1M	Reduce -8.9%
WMB Williams Cos Inc.	0.22%	550,569	$34.9M	Add +13.5%
AVDE Avantis International Equity	0.22%	439,229	$34.8M	Add +56.0%
GE General Electric filed as GE AEROSPACE	0.22%	124,239	$34.7M	Add +21.2%
GRMN Garmin Ltd.	0.22%	137,966	$34.0M	Add +14.8%
GILD Gilead Sciences Inc.	0.22%	303,379	$33.6M	Add +10.9%
T AT&T Inc.	0.21%	1,168,758	$33.0M	Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.20%	705,174	$31.1M	Add +14.6%
FIXD First Trust Smith Opportunis	0.20%	692,489	$30.8M	Reduce -17.6%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	118,677	$30.2M	Add +16.9%
COP Conocophillips	0.19%	309,756	$29.3M	Add +7.3%
IWB iShares Russell 1000 ETF	0.19%	79,407	$29.1M	Add +2.4%
SPGI S&P Global Inc.	0.18%	59,081	$28.8M	Add +9.3%
AMAT Applied Materials Inc.	0.18%	139,232	$28.6M	Add +13.5%
SBUX Starbucks Corp.	0.18%	337,051	$28.5M	Add +2.0%
IVE iShares S&P 500 Value ETF	0.18%	137,320	$28.4M	Add +14.5%
OEF iShares S&P 100 ETF	0.18%	84,701	$28.2M	Add +30.2%
AEP American Electric Power	0.18%	250,518	$28.2M	Add +19.6%
TSM Taiwan Semiconductor-SP ADR	0.18%	100,861	$28.1M	Add +14.5%
FTCB FT Core Investment Grade ETF	0.18%	1,309,779	$27.9M	Add +14.7%
VCSH Vanguard S/T Corp. Bond ETF	0.18%	348,175	$27.8M	Add +1.1%
MU Micron Technology Inc.	0.17%	161,832	$27.1M	Add +130.7%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	54,723	$26.8M	Add +8.8%
KO The Coca-Cola Co.	0.17%	397,894	$26.4M	Add +10.1%
AMT American Tower Corp.	0.17%	137,770	$26.4M	Reduce -12.8%
BIV Vanguard Intermediate-Term B	0.17%	336,335	$26.4M	Add +109.2%
GSLC Goldman Activebeta US LC ETF	0.17%	202,184	$26.3M	Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.17%	442,078	$26.2M	Add +107.7%
USHY iShares Broad Usd High Yield	0.17%	699,345	$25.8M	Add +13.0%
VYM Vanguard High DVD Yield ETF	0.16%	180,266	$25.7M	Add +4.5%
DGRO iShares Core Dividend Growth	0.16%	372,868	$25.4M	Add +9.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	81,707	$25.1M	Reduce -3.3%
EOG EOG Resources Inc.	0.16%	224,262	$25.1M	Add +10.7%
IWM iShares Russell 2000 ETF	0.16%	103,180	$25.0M	Add +9.9%
LMT Lockheed Martin Corp.	0.16%	58,783	$24.7M	Add +7.7%
VONG Vanguard Russell 1000 Growth	0.16%	202,731	$24.4M	Add +100.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	25,285	$24.1M	Reduce -2.8%
UNP Union Pacific Corp.	0.15%	101,035	$23.9M	Add +17.4%
PANW Palo Alto Networks Inc.	0.15%	115,755	$23.6M	Add +18.9%
PM Philip Morris International	0.15%	143,423	$23.3M	Add +13.6%
APD Air Products & Chemicals Inc.	0.15%	85,276	$23.2M	Add +8.1%
MMM 3M Co.	0.15%	147,762	$23.0M	Add +24.7%
COWZ Pacer US Cash Cows 100 ETF	0.14%	391,405	$22.5M	Reduce -1.8%
DUK Duke Energy Corp.	0.14%	181,781	$22.5M	Add +13.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.14%	262,611	$22.4M	Add +2.7%
FTSM First Trust Enh Short Mat FD	0.14%	366,321	$21.9M	Add +9.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	544,342	$21.5M	Add +19.2%
VEU Vanguard Ftse All-World Ex-U	0.14%	298,974	$21.4M	Add +6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	117,607	$20.5M	Add +6.2%
XLC SS Comm Select Sector SPDR	0.13%	172,689	$20.4M	Add +0.5%
AXP American Express Co.	0.13%	61,578	$20.4M	Add +45.5%
MKC McCormick & Co.-Non VTG SHRS	0.13%	305,380	$20.4M	Add +11.4%
DLR Digital Realty Trust Inc.	0.13%	117,636	$20.4M	Add +11.6%
CIBR First Trust Nasdaq Cybersecu	0.13%	264,831	$20.1M	Add +8.3%
NUE Nucor Corp.	0.13%	148,550	$20.1M	Add +320.4%
DVY iShares Select Dividend ETF	0.13%	140,008	$19.9M	Add +5.0%
MCK McKesson Corp.	0.13%	25,597	$19.8M	Add +10.0%
BSCU Invesco Bulletshares 2030 CB	0.13%	1,169,863	$19.8M	Add +628.5%
CRM Salesforce Inc.	0.13%	83,643	$19.8M	Add +8.5%
DGX Quest Diagnostics Inc.	0.12%	101,014	$19.3M	Add +12.7%
LMBS First Trust Low Duration Opp	0.12%	384,407	$19.1M	Add +6.4%
TLT iShares 20+ Year Treasury BD	0.12%	214,432	$19.1M	Add +7.0%
IWF iShares Russell 1000 Growth	0.12%	40,992	$19.0M	Reduce -15.3%
XLF SS Financial Select Sector	0.12%	346,813	$18.7M	Add +22.9%
EFV iShares MSCI Eafe Value ETF	0.12%	270,739	$18.4M	Reduce -0.7%
WEC WEC Energy Group Inc.	0.12%	160,019	$18.4M	Add +0.9%
KMI Kinder Morgan Inc.	0.12%	640,858	$18.1M	Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.12%	61,639	$18.1M	Add +4.7%
NOBL Proshares S&P 500 Dividend A	0.12%	174,294	$18.0M	Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	156,662	$18.0M	Add +8.1%
PFE Pfizer Inc.	0.11%	700,768	$17.8M	Reduce -0.4%
NKE Nike Inc. Class B	0.11%	254,842	$17.8M	Reduce -11.9%
CME Cme Group Inc.	0.11%	65,199	$17.7M	Add +15.9%
MS Morgan Stanley	0.11%	110,867	$17.5M	Add +52.1%
EFA iShares MSCI Eafe ETF	0.11%	186,810	$17.5M	Add +26.6%
HYLS FT Tactical High Yield ETF	0.11%	412,611	$17.4M	Add +8.4%
FTGC First Trust Global Tactical	0.11%	670,554	$17.3M	Add +29.1%
BX Blackstone Inc.	0.11%	101,465	$17.3M	Add +16.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.11%	82,863	$17.3M	Add +18.5%
CMCSA Comcast Corp. Class A	0.11%	552,875	$17.3M	Reduce -9.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	155,833	$17.0M	Add +11.6%
PH Parker Hannifin Corp.	0.11%	22,374	$16.9M	Add +8.2%
IWD iShares Russell 1000 Value E	0.11%	81,902	$16.8M	Reduce -7.7%
HON Honeywell International Inc.	0.11%	79,578	$16.7M	Add +10.5%
ASML ASML Holding NV-NY Reg SHS	0.11%	17,414	$16.7M	Add +10.5%
IWR iShares Russell Mid-Cap ETF	0.11%	171,173	$16.5M	Reduce -1.8%
AMD Advanced Micro Devices	0.11%	101,737	$16.5M	Add +9.9%
WM Waste Management Inc.	0.10%	74,255	$16.4M	Add +35.6%
NOW ServiceNow Inc.	0.10%	17,764	$16.3M	Add +19.1%
GLDM SPDR Gold Minishares Trust	0.10%	211,523	$16.2M	Add +3.3%
RDVY First Trust Rising Dividend	0.10%	232,971	$15.7M	Add +58.8%
SYK Stryker Corp.	0.10%	42,419	$15.7M	Add +13.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.10%	311,598	$15.6M	Add +5.0%
XLE SS Energy Select Sector	0.10%	173,973	$15.5M	Reduce -11.9%
IDEV iShares Core MSCI Dev MKTS	0.10%	194,022	$15.5M	Reduce -9.2%
JPST JPMorgan Ultra-Short Income	0.10%	305,349	$15.5M	Add +9.8%
UBER Uber Technologies Inc.	0.10%	157,065	$15.4M	Add +33.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	266,393	$15.3M	Add +5.8%
USMV iShares MSCI USA Min Vol Fac	0.10%	159,694	$15.2M	Add +28.1%
C Citigroup Inc.	0.10%	148,697	$15.1M	Add +8.7%
SO The Southern Co.	0.10%	159,524	$15.1M	Add +10.7%
SCHW Schwab (charles) Corp.	0.10%	157,926	$15.1M	Add +10.6%
NVS Novartis AG-Sponsored ADR	0.10%	116,717	$15.1M	Add +9.4%
APH Amphenol Corp. Class A	0.10%	121,019	$15.0M	Add +13.7%
SNA Snap-on Inc.	0.10%	42,929	$14.9M	Add +11.2%
FBCG Fidelity Blue Chip Grow ETF	0.10%	276,178	$14.8M	Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB	0.09%	717,141	$14.8M	Add +220.0%
PULS Pgim Ultra Short Bond ETF	0.09%	295,996	$14.7M	Add +4.4%
PLD Prologis Inc.	0.09%	127,857	$14.7M	Add +38.8%
ENB Enbridge Inc.	0.09%	290,186	$14.6M	Add +14.0%
MRSH Marsh & McLennan Cos	0.09%	71,862	$14.5M	Add +15.8%
TFC Truist Financial Corp.	0.09%	307,149	$14.4M	Add +9.8%
MBB iShares MBS ETF	0.09%	150,652	$14.4M	Add +14.0%
ZTS Zoetis Inc.	0.09%	97,433	$14.2M	Reduce -4.6%
IEI iShares 3-7 Year Treasury Bo	0.09%	117,954	$14.1M	Add +14.2%
FNY First Trust Mid Cap Growth	0.09%	153,063	$14.0M	Reduce -0.6%
SDY SS SPDR S&P Dividend ETF	0.09%	98,989	$13.9M	Reduce -1.4%
IAU iShares Gold Trust	0.09%	190,051	$13.8M	Add +13.0%
ANET Arista Networks Inc.	0.09%	94,429	$13.8M	Add +10.3%
LRCX Lam Research Corp.	0.09%	102,200	$13.8M	Add +19.4%
MDLZ Mondelez International Inc. Class A	0.09%	220,336	$13.8M	Add +12.0%
FEGE First Eagle GL Equity ETF	0.09%	310,052	$13.7M	Add +121.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	29,522	$13.7M	Add +130.2%
TXN Texas Instruments Inc.	0.09%	73,937	$13.7M	Add +0.4%
INTU Intuit Inc.	0.09%	19,834	$13.5M	Add +13.5%
IYW iShares Ustechnology ETF	0.09%	67,738	$13.3M	Reduce -12.8%
SHW The Sherwin-Williams Co.	0.08%	37,305	$13.1M	Add +21.5%
DE Deere & Co.	0.08%	28,563	$13.0M	Add +13.4%
ET Energy Transfer LP	0.08%	753,554	$12.9M	Add +9.4%
PFF iShares Preferred & Income S	0.08%	408,830	$12.9M	Add +197.2%
NSC Norfolk Southern Corp.	0.08%	42,543	$12.8M	Reduce -2.4%
MUB iShares National Muni Bond E	0.08%	118,604	$12.6M	Reduce -8.4%
EPD Enterprise Products Partners	0.08%	403,457	$12.6M	Add +6.9%
CL Colgate-Palmolive Co.	0.08%	158,570	$12.6M	Reduce -7.4%
SCHD Schwab US DVD Equity ETF	0.08%	455,006	$12.4M	Add +8.4%
SGOV iShares 0-3 Month Treasury B	0.08%	120,314	$12.4M	Add +7.3%
EFG iShares MSCI Eafe Growth ETF	0.08%	106,947	$12.2M	Reduce -16.6%
WFC Wells Fargo & Co.	0.08%	145,135	$12.2M	Add +10.7%
SRE Sempra	0.08%	189,232	$12.2M	Add +17.1%
MO Altria Group Inc.	0.08%	183,613	$12.1M	Add +19.1%
KLAC KLA Corp.	0.08%	11,178	$12.1M	Add +25.0%
COF Capital One Financial Corp.	0.08%	56,339	$12.0M	Add +52.8%
ADBE Adobe Inc.	0.08%	33,386	$11.9M	Reduce -1.9%
AVB Avalonbay Communities Inc.	0.07%	60,742	$11.7M	Add +13.5%
FDL First Trust Morn DVD Lead Inc.	0.07%	261,005	$11.7M	Reduce -0.3%
PSC Principal US Small-Cap ETF	0.07%	202,878	$11.6M	Add +9.7%
SDVY First Trust Smid Cap Rising	0.07%	302,973	$11.5M	Add +4.5%
VT Vanguard Tot World STK ETF	0.07%	82,674	$11.4M	Add +80.1%
MOAT Vaneck Morningstar Wide Moat	0.07%	113,212	$11.3M	Add +21.9%
SHOP Shopify Inc. Class A	0.07%	76,036	$11.2M	Add +9.7%
IGM iShares Expanded Tech Sector	0.07%	89,163	$11.2M	Add +2.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	320,187	$11.2M	Add +95.1%
EMB iShares JP Morgan Usd Emergi	0.07%	117,451	$11.0M	Add +10.7%
XEL Xcel Energy Inc.	0.07%	134,594	$10.9M	Add +10.1%
ACGL Arch Capital Group Ltd.	0.07%	47,145	$10.7M	Add +11.2%
ISRG Intuitive Surgical Inc.	0.07%	23,892	$10.7M	Add +5.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.07%	303,950	$10.6M	Add +45.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	157,077	$10.6M	Reduce -7.5%
TMO Thermo Fisher Scientific Inc.	0.07%	21,445	$10.4M	Add +4.7%
BSCW Invesco Bulletshares 2032 CB	0.07%	497,655	$10.4M	Add +367.0%
BA The Boeing Co.	0.07%	47,987	$10.4M	Add +8.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	209,621	$10.3M	Add +67.0%
VGT Vanguard Info Tech ETF	0.07%	13,855	$10.3M	Add +5.5%
EME Emcor Group Inc.	0.07%	15,796	$10.3M	Reduce -12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	117,596	$10.3M	Add +16.6%
TT Trane Technologies PLC	0.06%	23,508	$10.0M	Add +22.6%
CGCB Cap Group Core Bond	0.06%	369,428	$9.9M	Add +30.9%
UCON First Trust Smith Unconstrai	0.06%	391,312	$9.9M	Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa	0.06%	38,342	$9.9M	Add +16.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.06%	318,376	$9.8M	Add +111.3%
AVEM Avantis Emerging Markets Eq	0.06%	128,616	$9.8M	Add +91.0%
QLTY GMO U.S. Quality ETF	0.06%	269,949	$9.7M	Add +3.9%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	188,054	$9.6M	Add +28.2%
URI United Rentals Inc.	0.06%	9,982	$9.5M	Add +12.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	221,635	$9.5M	Add +65.5%
MDY State Street SPDR S&P Midcap	0.06%	15,950	$9.5M	Add +26.0%
EVSM Eaton Vance SHRT Dur Muni	0.06%	187,411	$9.5M	Add +26.0%
SNOW Snowflake Inc.	0.06%	42,058	$9.5M	Add +5.7%
FPE FT-Preferred Secur & Inc. ETF	0.06%	519,280	$9.5M	Add +8.8%
NOC Northrop Grumman Corp.	0.06%	15,447	$9.4M	Add +27.6%
TLH iShares 10-20 Year Treasury	0.06%	91,014	$9.4M	Add +28.6%
CVS CVS Health Corp.	0.06%	124,166	$9.4M	Reduce -3.2%
APUE Activepassive US Equity ETF	0.06%	228,095	$9.3M	Add +20.2%
ORLY O'reilly Automotive Inc.	0.06%	86,182	$9.3M	Add +7.2%
IWP iShares Russell Mid-Cap Grow	0.06%	65,097	$9.3M	Add +3.0%
TGT Target Corp.	0.06%	102,450	$9.2M	Reduce -32.0%
UL Unilever PLC	0.06%	153,203	$9.1M	Add +12.7%
USB US Bancorp	0.06%	187,297	$9.1M	Add +10.9%
CTAS Cintas Corp.	0.06%	43,977	$9.1M	Add +10.1%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	12	$9.1M	No change
GBIL Goldman Sachs Access Treasur	0.06%	87,264	$9.0M	Add +33.8%
KR Kroger Co.	0.06%	132,816	$9.0M	Add +6.3%
IUSG iShares Core S&P U.S. Growth	0.06%	54,380	$9.0M	Add +186.6%
SCHG Schwab US Large-Cap Growth	0.06%	277,922	$8.9M	Add +14.1%
OWL Blue Owl Capital Inc.	0.06%	528,176	$8.8M	Add +5.8%
QQQM Invesco Nasdaq 100 ETF	0.06%	35,708	$8.8M	Add +10.9%
HBDC Hilton BDC Corp. Bond ETF	0.06%	348,514	$8.8M	New
IDV iShares International Select	0.06%	240,285	$8.8M	Add +9.3%
AZN Astrazeneca PLC-Spons ADR	0.06%	113,259	$8.7M	Add +7.5%
IUSV iShares Core S&P U.S. Value	0.06%	86,648	$8.7M	Add +149.4%
XLV SS Health Care Select Sector	0.06%	62,002	$8.6M	Reduce -9.1%
JHMM John Hancock Multi Fact Mid	0.06%	133,428	$8.6M	Add +5.6%
HELO JPMorgan Hedged Equity ETF	0.05%	131,305	$8.6M	Add +79.6%
LNG Cheniere Energy Inc.	0.05%	36,538	$8.6M	Add +4.3%
GLW Corning Inc.	0.05%	104,441	$8.6M	Add +5.0%
OKE Oneok Inc.	0.05%	116,751	$8.5M	Add +16.9%
NEM Newmont Corp.	0.05%	101,140	$8.5M	Add +3.4%
KKR KKR & Co. Inc.	0.05%	64,918	$8.4M	Add +4.9%
GEV GE Vernova Inc.	0.05%	13,680	$8.4M	Add +13.5%
AVUV Avantis US Small Cap Value	0.05%	84,171	$8.4M	Add +5.6%
HBAN Huntington Bancshares Inc.	0.05%	174,543	$8.4M	Add +9.8%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	155,699	$8.3M	Add +28.2%
CSQ Calamos Strat TTL RTRN FND	0.05%	431,298	$8.3M	Add +2564.5%
SAP Sap SE-Sponsored ADR	0.05%	31,116	$8.2M	Add +5.8%
XLY SS Consumer Disc Select Sect	0.05%	34,261	$8.2M	Add +12.6%
APP AppLovin Corp. Class A	0.05%	7,377	$8.2M	Reduce -1.1%
SPG Simon Property Group Inc.	0.05%	57,805	$8.2M	Add +15.9%
VRTX Vertex Pharmaceuticals Inc.	0.05%	27,949	$8.2M	Add +11.2%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	316,552	$8.1M	Add +7.6%
TSCO Tractor Supply Company	0.05%	141,844	$8.1M	Add +0.7%
DEM Wisdomtree Emerging Markets	0.05%	174,410	$8.0M	Add +5.4%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.05%	119,743	$8.0M	Reduce -23.3%
PSA Public Storage	0.05%	27,277	$7.9M	Add +14.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.05%	370,040	$7.9M	Add +29.6%
MRVL Marvell Technology Inc.	0.05%	93,165	$7.8M	Add +44.6%
VONV Vanguard Russell 1000 Value	0.05%	87,513	$7.8M	Add +819.5%
TTE Totalenergies SE -Spon ADR	0.05%	130,289	$7.8M	Add +14.9%
JSMD Janus Small Mid Cap GR Alp	0.05%	92,298	$7.8M	New
FDS Factset Research Systems Inc.	0.05%	27,095	$7.8M	Reduce -3.8%
NXPI NXP Semiconductors NV	0.05%	33,381	$7.6M	Reduce -33.0%
CTVA Corteva Inc.	0.05%	111,922	$7.6M	Add +10.8%
CGMS Cap Group US Multi-Sect Bond	0.05%	269,285	$7.5M	Add +34.5%
SPHY SS SPDR P High Yield ETF	0.05%	311,839	$7.5M	Add +24.6%
BSX Boston Scientific Corp.	0.05%	75,592	$7.4M	Add +29.9%
CGMU Cap Group Municipal Income	0.05%	269,398	$7.4M	Add +8.7%
CDNS Cadence Design SYS Inc.	0.05%	20,880	$7.3M	Add +19.2%
BLV Vanguard Long-Term Bond ETF	0.05%	101,779	$7.3M	Add +9.8%
NET Cloudflare Inc. Class A	0.05%	34,015	$7.3M	Add +5.3%
MPC Marathon Petroleum Corp.	0.05%	37,638	$7.3M	Add +22.6%
DGRW Wisdomtree U.S. Quality Divi	0.05%	81,095	$7.2M	Add +3.3%
D Dominion Energy Inc.	0.05%	117,694	$7.2M	Add +76.3%
USFR Wisdomtree Floating Rate Tre	0.05%	142,152	$7.1M	Reduce -5.4%
ICE Intercontinental Exchange Inc.	0.05%	42,235	$7.1M	Add +5.2%
XLI SS Industrial Select Sector	0.05%	45,772	$7.1M	Add +46.9%
UPS United Parcel Service Class B	0.05%	84,471	$7.0M	Add +19.7%
ECL Ecolab Inc.	0.04%	25,631	$7.0M	Reduce -0.4%
DPZ Domino's Pizza Inc.	0.04%	16,037	$6.9M	Reduce -4.8%
DELL Dell Technologies -C	0.04%	48,441	$6.9M	Add +4.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	26,335	$6.8M	Add +6.0%
AOS Smith (a.o.) Corp.	0.04%	34,043	$6.8M	Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	154,912	$6.8M	Reduce -11.8%
DHI D.R. Horton Inc.	0.04%	39,411	$6.8M	Add +32.4%
FVD First Trust Value Line DVD	0.04%	147,957	$6.8M	Reduce -2.7%
PHM Pultegroup Inc.	0.04%	22,876	$6.8M	Add +6.9%
SLV iShares Silver Trust	0.04%	157,608	$6.7M	Add +13.8%
TRP TC Energy Corp.	0.04%	122,553	$6.7M	Add +3.6%
FTCS First Trust Capital Strength	0.04%	71,074	$6.7M	Add +1.2%
COR Cencora Inc.	0.04%	21,346	$6.6M	Add +10.3%
OUSA Alps Oshares US Quality Divi	0.04%	117,504	$6.6M	Reduce -16.2%
PYPL PayPal Holdings Inc.	0.04%	98,602	$6.6M	Add +10.1%
O Realty Income Corp.	0.04%	107,346	$6.5M	Add +21.1%
GPC Genuine Parts Co.	0.04%	46,754	$6.5M	Add +52.6%
IWS iShares Russell Mid-Cap Valu	0.04%	45,930	$6.5M	Add +13.3%
MCO Moody's Corp.	0.04%	13,401	$6.4M	Add +5.3%
WTBN Wisdomtree Bianco TR Fund	0.04%	248,698	$6.4M	Add +12.3%
FEX First Trust Large Cap Core A	0.04%	54,583	$6.4M	Add +3.9%
GDX Vaneck Gold Miners ETF	0.04%	83,137	$6.4M	Add +261.0%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	139,330	$6.3M	Reduce -5.1%
HCA HCA Healthcare Inc.	0.04%	14,799	$6.3M	Add +0.7%
SNPS Synopsys Inc.	0.04%	12,633	$6.2M	Add +28.4%
RWJ Invesco S&P Smallcap 600	0.04%	127,838	$6.2M	Add +5.0%
PCMM BBLX Private Credit Clo ETF	0.04%	122,098	$6.2M	New
SCZ iShares MSCI Eafe Small-Cap	0.04%	80,447	$6.2M	Add +1.6%
MINT PIMCO Enhanced Short Maturit	0.04%	60,983	$6.1M	Add +116.2%
SPOT Spotify Technology SA	0.04%	8,810	$6.1M	Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	20,544	$6.1M	Add +5.6%
SNY Sanofi-ADR	0.04%	130,369	$6.1M	Add +10.4%
DHR Danaher Corp.	0.04%	30,994	$6.1M	Add +17.1%
CMG Chipotle Mexican Grill Inc.	0.04%	155,155	$6.1M	Reduce -12.9%
PDBC Invesco Optimum Yield Divers	0.04%	452,198	$6.0M	Reduce -28.8%
TEL Te Connectivity PLC	0.04%	27,330	$6.0M	Add +20.7%
VRT Vertiv Holdings Co. Class A	0.04%	39,490	$6.0M	Add +12.3%
VOOV Vanguard S&P 500 Value ETF	0.04%	29,819	$5.9M	Reduce -1.6%
CSX CSX Corp.	0.04%	167,083	$5.9M	Reduce -0.7%
BAI Ishrs AI in and Tech Act ETF	0.04%	172,492	$5.9M	Add +199.2%
PGR Progressive Corp.	0.04%	23,891	$5.9M	Add +1.3%
SHY iShares 1-3 Year Treasury Bo	0.04%	70,560	$5.9M	Add +19.5%
ILCG iShares Morningstar Growth E	0.04%	55,953	$5.8M	Add +3.5%
GL Globe Life Inc.	0.04%	5,478	$5.8M	Reduce -23.1%
TMFC Motley Fool 100 Index ETF	0.04%	80,440	$5.8M	Add +70.1%
EBAY eBay Inc.	0.04%	63,418	$5.8M	Add +19.1%
BMY Bristol-Myers Squibb Co.	0.04%	127,139	$5.7M	Add +5.9%
MPLX MPLX LP	0.04%	114,602	$5.7M	Add +28.3%
TDY Teledyne Technologies Inc.	0.04%	9,746	$5.7M	Add +7.3%
CMS CMS Energy Corp.	0.04%	77,751	$5.7M	Reduce -8.9%
TMUS T-Mobile US Inc.	0.04%	23,446	$5.6M	Add +16.8%
SPSB SS SPDR P St C Corp. ETF	0.04%	184,047	$5.6M	Reduce -3.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	70,827	$5.5M	Add +11.5%
SPGP Invesco S&P 500 Garp ETF	0.04%	48,648	$5.5M	New
RODM Hartford Multifact Dev MRKT	0.04%	154,758	$5.5M	Add +13.4%
VFLO Victoryshares Free Cash Flow	0.03%	143,804	$5.4M	Add +4.6%
RMD Resmed Inc.	0.03%	6,417	$5.4M	Add +8.7%
DIVI Franklin International Core	0.03%	143,841	$5.4M	Add +1.4%
THRO iShares U.S. Thematic Rotati	0.03%	140,177	$5.3M	Add +18.5%
GSY Invesco Ultra Short Duration	0.03%	105,631	$5.3M	Add +109.8%
FDX FedEx Corp.	0.03%	22,416	$5.3M	Add +7.3%
ASCE Allspring Smid Core ETF	0.03%	198,946	$5.3M	New
WELL Welltower Inc.	0.03%	29,407	$5.2M	Add +2.6%
EOSE Eos Energy Enterprises Inc.	0.03%	459,027	$5.2M	Reduce -2.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	168,050	$5.2M	Add +52.5%
WSO Watsco Inc.	0.03%	12,859	$5.2M	Add +12.3%
PPG PPG Industries Inc.	0.03%	49,658	$5.2M	Reduce -22.3%
NGG National Grid PLC-SP ADR	0.03%	70,111	$5.2M	Add +7.5%
CSL Carlisle Cos Inc.	0.03%	15,705	$5.2M	Add +1.3%
KMB Kimberly-Clark Corp.	0.03%	41,503	$5.1M	Add +9.2%
HDV iShares Core High Dividend E	0.03%	42,038	$5.1M	Add +7.3%
SHEL Shell PLC-ADR	0.03%	71,897	$5.1M	Add +4.5%
BKNG Booking Holdings Inc.	0.03%	952	$5.1M	Add +20.4%
JCI Johnson Controls Internation	0.03%	46,602	$5.1M	Add +21.8%
PWR Quanta Services Inc.	0.03%	12,374	$5.1M	Add +54.0%
MSCI MSCI Inc.	0.03%	9,018	$5.1M	Add +20.6%
CGMM Cap Group Small and Mid Cap	0.03%	177,600	$5.1M	Add +73.0%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	296,416	$5.0M	Add +17.2%
RDVI FT Vest Rising Dividend Achi	0.03%	194,310	$5.0M	Add +632.6%
BTI British American Tob-SP ADR	0.03%	94,471	$5.0M	Add +37.3%
FLQM Franklin U.S. Mid Cap Multif	0.03%	87,769	$5.0M	Add +0.1%
RCL Royal Caribbean Cruises Ltd.	0.03%	15,206	$4.9M	Add +3.0%
CEF Sprott Physical Gold and Sil	0.03%	134,014	$4.9M	Add +17.8%
LULU Lululemon Athletica Inc.	0.03%	27,528	$4.9M	Add +27.4%
LPLA LPL Financial Holdings Inc.	0.03%	14,788	$4.9M	Add +9.4%
AMLP Alerian MLP ETF	0.03%	104,190	$4.9M	Add +4.3%
LGOV First TR Long Duration O-ETF	0.03%	224,248	$4.9M	Reduce -13.3%
INTC Intel Corp.	0.03%	144,715	$4.9M	Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	63,256	$4.8M	Add +1.0%
PRI Primerica Inc.	0.03%	17,345	$4.8M	Add +3.5%
MET Metlife Inc.	0.03%	58,486	$4.8M	Add +22.7%
IAGG iShares Intl Aggregate Bond	0.03%	93,337	$4.8M	Add +23.6%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	103,701	$4.8M	Reduce -1.9%
LAMR Lamar Advertising Co. Class A	0.03%	39,148	$4.8M	Add +13.0%
EEM iShares MSCI Emerging Market	0.03%	89,470	$4.8M	Add +44.4%
MPWR Monolithic Power Systems Inc.	0.03%	5,182	$4.8M	Add +7.3%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	86,269	$4.8M	Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	136,743	$4.8M	Add +22.8%
VLO Valero Energy Corp.	0.03%	27,938	$4.8M	Add +13.9%
DD Dupont DE Nemours Inc.	0.03%	60,943	$4.7M	Add +10.7%
SONY Sony Group Corp. - SP ADR	0.03%	164,511	$4.7M	Add +7.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	89,874	$4.7M	Add +1.8%
IQLT iShares MSCI International Q	0.03%	106,231	$4.7M	Reduce -19.6%
HII Huntington Ingalls Industrie	0.03%	16,287	$4.7M	Add +1.3%
IMCG iShares Morningstar Mid-Cap	0.03%	56,623	$4.7M	Add +1.2%
CLX Clorox Company	0.03%	37,929	$4.7M	Add +3.5%
AXON Axon Enterprise Inc.	0.03%	6,436	$4.6M	Add +14.1%
ESGU iShares ESG Aware MSCI USA	0.03%	31,573	$4.6M	Add +4.1%
STT State Street Corp.	0.03%	39,576	$4.6M	Add +4.0%
DOV Dover Corp.	0.03%	27,519	$4.6M	Add +12.7%
VOOG Vanguard S&P 500 Growth ETF	0.03%	10,501	$4.6M	Add +1.9%
PEG Public Service Enterprise GP	0.03%	54,590	$4.6M	Add +12.0%
AZO AutoZone Inc.	0.03%	1,059	$4.6M	Add +82.9%
WST West Pharmaceutical Services	0.03%	5,693	$4.6M	Add +3.5%
BRO Brown & Brown Inc.	0.03%	48,455	$4.5M	Reduce -4.5%
CPRT Copart Inc.	0.03%	100,885	$4.5M	Add +19.5%
RY Royal Bank of Canada	0.03%	30,658	$4.5M	Add +3.6%
FSIG FT Ltd. Duration Inv Grade	0.03%	234,129	$4.5M	Reduce -22.7%
MKL Markel Group Inc.	0.03%	2,345	$4.5M	Add +10.6%
ACWV iShares MSCI Global Min Vol	0.03%	37,254	$4.5M	Add +5.9%
TBIL F/M US Treasury 3 Month Bill	0.03%	88,877	$4.4M	New
BSCV Invesco Bulletshares 2031 CB	0.03%	265,202	$4.4M	Add +205.6%
APIE Activepassive Intl Eqty ETF	0.03%	123,270	$4.4M	Add +5.1%
FHN First Horizon Corp.	0.03%	195,289	$4.4M	Reduce -0.2%
PPL PPL Corp.	0.03%	118,802	$4.4M	Add +6.4%
ARCC Ares Capital Corp.	0.03%	215,764	$4.4M	Add +21.1%
PRU Prudential Financial Inc.	0.03%	42,235	$4.4M	Add +12.1%
TRV The Travelers Cos Inc.	0.03%	15,644	$4.4M	Add +12.0%
FV First Trust DW Focus 5 Fund	0.03%	70,408	$4.4M	Add +186.2%
BSCQ Invesco Bulletshares 2026 CB	0.03%	222,898	$4.4M	Reduce -4.1%
SSD Simpson Manufacturing Co. Inc.	0.03%	25,973	$4.4M	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.03%	63,422	$4.4M	Add +9.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	51,467	$4.4M	Add +48.9%
ITA iShares U.S. Aerospace & Def	0.03%	20,807	$4.4M	Add +111.2%
APO Apollo Global Management Inc.	0.03%	32,677	$4.3M	Add +44.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	17,740	$4.3M	Reduce -8.4%
DSI iShares ESG MSCI KLD 400 ETF	0.03%	34,389	$4.3M	Add +8.4%
FAST Fastenal Co.	0.03%	87,961	$4.3M	Add +11.7%
HEI.A Heico Corp. Class A	0.03%	16,773	$4.3M	Add +12.2%
FISV Fiserv Inc.	0.03%	33,096	$4.3M	Add +2.1%
VCLT Vanguard Long-Term Corp. Bond	0.03%	54,180	$4.2M	Reduce -1.6%
DEO Diageo PLC-Sponsored ADR	0.03%	43,101	$4.1M	Add +29.4%
GSK GSK PLC-Spon ADR	0.03%	95,790	$4.1M	Add +8.5%
AVIG Avantis Core Fixed Income	0.03%	97,976	$4.1M	No change
GGG Graco Inc.	0.03%	48,403	$4.1M	Add +3.3%
DVYE iShares Emerging Markets Div	0.03%	137,825	$4.1M	Add +2.7%
HYLB Xtrackers Usd High Yield Cor	0.03%	110,483	$4.1M	Add +4.3%
TRGP Targa Resources Corp.	0.03%	24,436	$4.1M	Add +6.9%
IDXX Idexx Laboratories Inc.	0.03%	6,383	$4.1M	Add +7.7%
AON Aon PLC Class A	0.03%	11,399	$4.1M	Add +17.1%
GBDC Golub Capital BDC Inc.	0.03%	296,884	$4.1M	Add +2.2%
OMFL Invesco Russell 1000 DYN M/F	0.03%	67,030	$4.0M	Add +5.1%
GM General Motors Co.	0.03%	65,650	$4.0M	Add +3.6%
SMCO Hilton Small-Midcap Opp ETF	0.03%	147,920	$4.0M	Add +365.2%
RSG Republic Services Inc.	0.03%	17,307	$4.0M	Add +4.9%
CI The Cigna Group	0.03%	13,777	$4.0M	Add +21.5%
FLXR TCW Flexible Income ETF	0.03%	69,428	$3.9M	Add +445.2%
ING ING Groep N.V.-Sponsored ADR	0.03%	150,090	$3.9M	Add +21.6%
ADSK Autodesk Inc.	0.03%	12,314	$3.9M	Add +11.9%
FEMB First Trust Emerging Markets	0.03%	132,769	$3.9M	Add +13.8%
PSK SS SPDR Ice Pref Sec ETF	0.02%	117,765	$3.9M	Add +0.9%
ROST Ross Stores Inc.	0.02%	25,342	$3.9M	Add +9.9%
OAKM Oakmark US Large Cap ETF	0.02%	142,025	$3.8M	Add +5.5%
USMC Principal US Mega-Cap ETF	0.02%	55,624	$3.8M	New
DFIV Dimensional International Va	0.02%	81,293	$3.8M	Add +52.1%
KBWB Invesco KBW Bank ETF	0.02%	48,365	$3.8M	New
MSI Motorola Solutions Inc.	0.02%	8,214	$3.8M	Add +126.4%
SOXX iShares Semiconductor ETF	0.02%	13,848	$3.8M	Add +9.9%
BN Brookfield Corp.	0.02%	54,395	$3.7M	Add +17.7%
GOLF Acushnet Holdings Corp.	0.02%	47,426	$3.7M	Reduce -2.5%
GSIE Goldman Sachs Activebeta Int	0.02%	90,666	$3.7M	Add +34.2%
WTS Watts Water Technologies-A	0.02%	13,299	$3.7M	Add +5.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	99,956	$3.7M	Add +845.3%
EFX Equifax Inc.	0.02%	14,450	$3.7M	Add +11.4%
ALLE Allegion PLC	0.02%	20,867	$3.7M	Add +9.9%
VGIT Vanguard Intermediate-Term T	0.02%	61,484	$3.7M	Add +23.4%
CCD Calamos DYN Convert & Inc.	0.02%	175,420	$3.7M	New
MC Moelis & Co. Class A	0.02%	51,394	$3.7M	Add +2.5%
HWM Howmet Aerospace Inc.	0.02%	18,639	$3.7M	Add +12.1%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	65,972	$3.7M	Reduce -34.4%
IHDG Wisdomtree International Hed	0.02%	79,360	$3.6M	Add +2.5%
FE Firstenergy Corp.	0.02%	79,270	$3.6M	Add +19.9%
ETR Entergy Corp.	0.02%	38,894	$3.6M	Reduce -1.1%
AOR iShares Core 60/40 Balanced	0.02%	56,208	$3.6M	Reduce -0.5%
AIRR First Trust Rba American Ind	0.02%	37,431	$3.6M	Add +1.1%
VIS Vanguard Industrials ETF	0.02%	12,175	$3.6M	Reduce -5.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	35,672	$3.6M	Reduce -0.2%
CBRE CBRE Group Inc. Class A	0.02%	22,774	$3.6M	Add +20.2%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	34,084	$3.6M	Add +9.3%
TTC Toro Co.	0.02%	46,838	$3.6M	Add +8.4%
EDV Vanguard Extended Dur Treas	0.02%	52,166	$3.6M	Reduce -10.8%
CMI Cummins Inc.	0.02%	8,417	$3.6M	Add +19.9%
VFMO Vanguard US Momentum Factor	0.02%	18,392	$3.5M	Add +52.2%
DMLP Dorchester Minerals LP	0.02%	136,370	$3.5M	Add +11.0%
INDA iShares MSCI India ETF	0.02%	67,649	$3.5M	Add +96.7%
IVLU iShares MSCI International V	0.02%	98,837	$3.5M	Add +0.3%
DIVO Amplify CWP Enhan Divid ETF	0.02%	78,554	$3.5M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	31,300	$3.5M	Add +33.4%
RBC RBC Bearings Inc.	0.02%	8,922	$3.5M	Add +2.6%
ARES Ares Management Corp. Class A	0.02%	21,708	$3.5M	Add +17.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	49,716	$3.4M	Add +15.4%
AEM Agnico Eagle Mines Ltd.	0.02%	20,194	$3.4M	Add +12.6%
VNQ Vanguard Real Estate ETF	0.02%	37,116	$3.4M	Add +26.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	22,688	$3.4M	Add +9.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	28,244	$3.4M	Add +72.9%
FDM First Trust Dow J Select Mic	0.02%	44,254	$3.4M	Add +3.2%
CCEP Coca-Cola Europacific Partne	0.02%	36,510	$3.3M	Add +10.5%
VST Vistra Corp.	0.02%	17,051	$3.3M	Add +16.5%
XLG Invesco S&P 500 Top 50 ETF	0.02%	58,018	$3.3M	Add +19.3%
HSY The Hershey Co.	0.02%	17,788	$3.3M	Add +8.8%
VTWO Vanguard Russell 2000 ETF	0.02%	34,292	$3.3M	Add +17.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	68,025	$3.3M	Add +40.9%
IEF iShares 7-10 Year Treasury B	0.02%	34,178	$3.3M	Add +13.7%
TDG Transdigm Group Inc.	0.02%	2,520	$3.3M	Add +22.6%
PVAL Putnam Focused LRG Cap Value	0.02%	76,119	$3.3M	New
VMC Vulcan Materials Co.	0.02%	10,610	$3.3M	Add +14.0%
MELI MercadoLibre Inc.	0.02%	1,395	$3.3M	Reduce -4.8%
ELV Elevance Health Inc.	0.02%	10,070	$3.3M	Reduce -1.5%
DG Dollar General Corp.	0.02%	31,748	$3.2M	Add +5.4%
ABNB Airbnb Inc. Class A	0.02%	26,663	$3.2M	Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	30,940	$3.2M	Add +18.9%
SYY Sysco Corp.	0.02%	39,244	$3.2M	Add +7.3%
MAR Marriott International Class A	0.02%	12,342	$3.2M	Add +8.4%
FIW First Trust Water ETF	0.02%	28,600	$3.2M	Add +0.9%
FBCV Fidelity Blue Chip Value ETF	0.02%	94,114	$3.2M	Add +0.9%
ALL Allstate Corp.	0.02%	14,906	$3.2M	Add +58.1%
BR Broadridge Financial Solutio	0.02%	13,478	$3.2M	Add +6.8%
BDX Becton Dickinson and Co.	0.02%	17,104	$3.2M	Reduce -25.4%
SUSA iShares ESG Optimized MSCI U	0.02%	23,628	$3.2M	Reduce -7.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	159,229	$3.2M	Add +104.0%
FCX Freeport-McMoran Inc.	0.02%	81,112	$3.2M	Add +6.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	121,035	$3.2M	Reduce -24.0%
THO Thor Industries Inc.	0.02%	30,519	$3.2M	Add +5.5%
URA Global X Uranium ETF	0.02%	66,286	$3.2M	Add +2.7%
FSCC Fed Hermes Small Cap Core	0.02%	105,907	$3.1M	Add +28.6%
LEN Lennar Corp. Class A	0.02%	24,926	$3.1M	Add +13.5%
PFFD Global X US Preferred ETF	0.02%	161,254	$3.1M	Add +17.3%
FDVV Fidelity High Dividend ETF	0.02%	56,223	$3.1M	Add +279.0%
HLI Houlihan Lokey Inc.	0.02%	15,244	$3.1M	Add +5.9%
GRID First TRST Nasd Class Edg Sgiif	0.02%	20,620	$3.1M	Add +0.9%
PDO PIMCO Dynamic Income Opport	0.02%	220,000	$3.1M	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	32,367	$3.1M	Add +49.5%
VEEV Veeva Systems Inc. Class A	0.02%	10,401	$3.1M	Add +7.4%
TER Teradyne Inc.	0.02%	22,488	$3.1M	Add +30.4%
MNST Monster Beverage Corp.	0.02%	45,927	$3.1M	Add +13.4%
RITM Rithm Capital Corp.	0.02%	271,303	$3.1M	Add +2.6%
IDCC Interdigital Inc.	0.02%	8,934	$3.1M	Add +5.3%
LII Lennox International Inc.	0.02%	5,831	$3.1M	Add +10.7%
FCN Fti Consulting Inc.	0.02%	19,023	$3.1M	Add +3.2%
AME Ametek Inc.	0.02%	16,384	$3.1M	Add +13.3%
DB Deutsche Bank AG-Registered	0.02%	86,815	$3.1M	Add +0.9%
ATO Atmos Energy Corp.	0.02%	17,986	$3.1M	Add +9.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	15,360	$3.0M	Add +3.5%
FXL First Trust Technology Alpha	0.02%	18,018	$3.0M	Add +236.3%
WMS Advanced Drainage Systems Inc.	0.02%	21,731	$3.0M	Reduce -4.8%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	119,822	$3.0M	Reduce -6.3%
VRSK Verisk Analytics Inc.	0.02%	11,857	$3.0M	Add +4.6%
AMP Ameriprise Financial Inc.	0.02%	5,982	$2.9M	Add +5.5%
BSY Bentley Systems Inc. Class B	0.02%	57,132	$2.9M	Add +7.3%
FITB Fifth Third Bancorp	0.02%	65,328	$2.9M	Add +7.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	68,067	$2.9M	Add +9.4%
NDSN Nordson Corp.	0.02%	12,767	$2.9M	Add +1.0%
EMLP First Trust North American E	0.02%	75,465	$2.9M	Add +153.8%
ESGD iShares Trust iShares ESG Aw	0.02%	31,026	$2.9M	Reduce -2.7%
GSST Goldman Sachs Ultra Short Bo	0.02%	55,952	$2.9M	Add +3.9%
BABA Alibaba Group Holding-SP ADR	0.02%	15,985	$2.9M	Add +34.2%
RELX Relx PLC - Spon ADR	0.02%	59,762	$2.9M	Add +2.5%
FDN First Trust DJ Internet Ind	0.02%	10,178	$2.8M	Add +95.7%
STX Seagate Technology Holdings	0.02%	11,909	$2.8M	Add +28.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	49,507	$2.8M	Add +1.8%
POOL Pool Corp.	0.02%	9,142	$2.8M	Add +6.7%
CDC Victoryshares US Eq Income E	0.02%	45,585	$2.8M	Reduce -3.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	42,434	$2.8M	Add +2.6%
LSTR Landstar System Inc.	0.02%	22,950	$2.8M	Add +6.7%
FTHI Fthi/First Trust Exchange-TR	0.02%	118,668	$2.8M	Add +525.2%
ALB Albemarle Corp.	0.02%	2,725	$2.8M	New
DTE DTE Energy Company	0.02%	19,835	$2.8M	Add +11.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	52,234	$2.8M	Add +34.1%
CIEN Ciena Corp.	0.02%	18,962	$2.8M	Reduce -15.4%
EXC Exelon Corp.	0.02%	61,441	$2.8M	Add +48.1%
CRWV Coreweave Inc. Class A	0.02%	20,114	$2.8M	Add +611.5%
NNN NNN REIT Inc.	0.02%	64,374	$2.7M	Add +6.3%
NXST Nexstar Media Group Inc.	0.02%	13,844	$2.7M	Reduce -6.8%
HIG Hartford Insurance Group Inc.	0.02%	20,421	$2.7M	Add +6.9%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	40,722	$2.7M	Add +226.5%
DASH DoorDash Inc. Class A	0.02%	10,026	$2.7M	Add +28.8%
SSNC Ss&c Technologies Holdings	0.02%	30,590	$2.7M	Add +15.9%
UITB Victoryshares Core Intermedi	0.02%	56,870	$2.7M	Add +45.8%
TM Toyota Motor Corp. -Spon ADR	0.02%	14,025	$2.7M	Add +15.7%
APCB Activepassive Core Bond ETF	0.02%	84,436	$2.7M	Add +37.6%
SDCI Uscf Summerhaven Dynamic ETF	0.02%	116,868	$2.7M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.02%	18,750	$2.7M	Add +3.8%
PCAR Paccar Inc.	0.02%	27,209	$2.7M	Add +9.7%
IWY iShares Russell Top 200 Grow	0.02%	9,706	$2.7M	Reduce -0.4%
ODFL Old Dominion Freight Line	0.02%	18,889	$2.7M	Add +5.6%
EQIX Equinix Inc.	0.02%	3,391	$2.7M	Reduce -9.4%
DRI Darden Restaurants Inc.	0.02%	13,970	$2.7M	Add +48.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	6,587	$2.7M	Add +12.7%
JPIB JPMorgan Intl BND ETF	0.02%	53,964	$2.6M	Add +27.0%
CRH CRH PLC	0.02%	22,027	$2.6M	Add +7.2%
VIGI Vanguard Int Div App Indx FD	0.02%	29,355	$2.6M	Add +20.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	28,148	$2.6M	Add +12.2%
FENI Fidelity Enhanced Intl ETF	0.02%	56,047	$2.6M	New
XLP SS Consumer Staples Sel Sect	0.02%	33,220	$2.6M	Add +9.2%
AUSF Global X Adaptive US Factor	0.02%	55,860	$2.6M	Add +1.4%
HLNE Hamilton Lane Inc. Class A	0.02%	19,262	$2.6M	Add +12.9%
LH Labcorp Holdings Inc.	0.02%	9,014	$2.6M	Add +1.4%
LYV Live Nation Entertainment Inc.	0.02%	15,830	$2.6M	Add +15.9%
ROL Rollins Inc.	0.02%	43,934	$2.6M	Add +9.3%
AMG Affiliated Managers Group	0.02%	10,746	$2.6M	Reduce -3.3%
XBI SS SPDR S&P Biotech ETF	0.02%	25,288	$2.6M	Add +7.3%
BSCR Invesco Bulletshares 2027 CB	0.02%	129,526	$2.6M	Reduce -2.4%
AIG American International Group	0.02%	32,530	$2.5M	Add +24.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	34,638	$2.5M	Add +13.1%
APMU Activepassive Interm Muni BD	0.02%	101,145	$2.5M	Add +13.2%
GOVT iShares US Treasury Bond ETF	0.02%	109,550	$2.5M	Add +18.8%
DAL Delta Air Lines Inc.	0.02%	44,769	$2.5M	Add +8.9%
XYZ Block Inc.	0.02%	35,255	$2.5M	Add +11.4%
RJF Raymond James Financial Inc.	0.02%	14,660	$2.5M	Add +3.9%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	39,629	$2.5M	Add +77.1%
GIS General Mills Inc.	0.02%	49,970	$2.5M	Reduce -1.3%
OKTA Okta Inc.	0.02%	27,503	$2.5M	Add +370.8%
JNK SS SPDR BB High Yield Bond	0.02%	25,569	$2.5M	Add +21.9%
DOW Dow Inc.	0.02%	109,671	$2.5M	Reduce -5.7%
PFGC Performance Food Group Co.	0.02%	24,142	$2.5M	Reduce -0.3%
SE Sea Ltd.-ADR	0.02%	13,965	$2.5M	Add +36.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	30,773	$2.5M	Add +23.4%
RPM RPM International Inc.	0.02%	21,146	$2.5M	Add +2.1%
A Agilent Technologies Inc.	0.02%	19,374	$2.5M	Add +10.2%
IHI iShares U.S. Medical Devices	0.02%	41,409	$2.5M	Add +10.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	25,258	$2.5M	Add +14.1%
IBP Installed Building Products	0.02%	9,934	$2.5M	New
ESGE iShares Inc. iShares ESG Awar	0.02%	56,598	$2.5M	Reduce -2.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	18,045	$2.4M	Add +10.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	41,078	$2.4M	Add +5.5%
MLM Martin Marietta Materials	0.02%	3,875	$2.4M	Add +17.5%
EQH Equitable Holdings Inc.	0.02%	47,916	$2.4M	Reduce -2.5%
GBCI Glacier Bancorp Inc.	0.02%	49,935	$2.4M	Reduce -2.8%
RWL Invesco S&P 500 Revenue ETF	0.02%	21,869	$2.4M	Reduce -2.2%
VXF Vanguard Extended Market ETF	0.02%	11,014	$2.4M	Add +34.5%
HOOD Robinhood Markets Inc. Class A	0.02%	16,805	$2.4M	Add +13.8%
IXUS iShares Core Intl Stock ETF	0.02%	29,102	$2.4M	Add +27.0%
CAVA Cava Group Inc.	0.02%	39,859	$2.4M	Add +58.1%
OLLI Ollie's Bargain Outlet Holdi	0.02%	18,720	$2.4M	Add +6.2%
RACE Ferrari NV	0.02%	4,945	$2.4M	Add +5.0%
FLTR Vaneck Ig Floating Rate ETF	0.02%	92,261	$2.4M	Add +17.1%
OLED Universal Display Corp.	0.02%	16,388	$2.4M	Add +10.6%
ULTA Ulta Beauty Inc.	0.02%	4,304	$2.4M	Add +2.0%
IONQ Ionq Inc.	0.02%	38,200	$2.4M	Add +89.8%
WINN Harbor Long-Term Growers ETF	0.01%	77,163	$2.3M	Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	22,786	$2.3M	Add +7.3%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	21,181	$2.3M	Reduce -11.4%
BG Bunge Global SA	0.01%	28,628	$2.3M	Reduce -3.1%
CGSD Cap Group Short Duration	0.01%	89,368	$2.3M	Add +16.4%
ES Eversource Energy	0.01%	32,422	$2.3M	Reduce -13.0%
FHB First Hawaiian Inc.	0.01%	92,737	$2.3M	Add +4.3%
SCHB Schwab US Broad Market ETF	0.01%	89,450	$2.3M	Add +4.0%
FERG Ferguson Enterprises Inc.	0.01%	10,200	$2.3M	Add +63.5%
MEDP Medpace Holdings Inc.	0.01%	4,426	$2.3M	Add +2.4%
IBB iShares Biotechnology ETF	0.01%	15,749	$2.3M	Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	22,242	$2.3M	Add +36.2%
CSGP Costar Group Inc.	0.01%	26,776	$2.3M	Add +4.8%
ZWS Zurn Elkay Water Solutions C	0.01%	48,053	$2.3M	Add +7.5%
AMCR Amcor PLC	0.01%	275,031	$2.2M	Add +69.5%
DFSV Dimensional US Small Cap Val	0.01%	57,823	$2.2M	New
KNSL Kinsale Capital Group Inc.	0.01%	5,265	$2.2M	Add +0.6%
ED Consolidated Edison Inc.	0.01%	22,336	$2.2M	Add +10.3%
VGSH Vanguard Short-Term Treasury	0.01%	37,861	$2.2M	Reduce -7.9%
DLN Wisdomtree US Largecap Divid	0.01%	25,646	$2.2M	Reduce -8.9%
SMH Vaneck Semiconductor ETF	0.01%	6,840	$2.2M	Add +46.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,147	$2.2M	Add +35.3%
CBSH Commerce Bancshares Inc.	0.01%	37,007	$2.2M	Reduce -46.3%
TD Toronto-Dominion Bank	0.01%	27,339	$2.2M	Add +5.5%
F Ford Motor Co. filed as FORD MTR CO	0.01%	182,989	$2.2M	Add +16.3%
DES Wisdomtree US Smallcap Divid	0.01%	64,444	$2.2M	Add +7.4%
SKYY First Trust Cloud Computing	0.01%	16,146	$2.2M	Reduce -8.1%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	83,221	$2.2M	Add +9.0%
FICO Fair Isaac Corp.	0.01%	1,443	$2.2M	Add +6.9%
MCHP Microchip Technology Inc.	0.01%	33,354	$2.1M	Add +7.8%
THC Tenet Healthcare Corp.	0.01%	10,500	$2.1M	Reduce -5.5%
PAYC Paycom Software Inc.	0.01%	10,223	$2.1M	Add +6.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	38,138	$2.1M	Reduce -4.6%
DON Wisdomtree US Midcap Dividen	0.01%	40,575	$2.1M	Add +10.3%
OUSM Alps Oshares US Small-Cap Qu	0.01%	47,285	$2.1M	Reduce -4.1%
CAH Cardinal Health Inc.	0.01%	13,472	$2.1M	Add +5.0%
IDA Idacorp Inc.	0.01%	15,964	$2.1M	Add +4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	15,293	$2.1M	Add +37.3%
KEYS Keysight Technologies Inc.	0.01%	11,963	$2.1M	Add +10.6%
CTRA Coterra Energy Inc.	0.01%	79,809	$2.1M	Add +20.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	38,200	$2.1M	Add +57.6%
FTNT Fortinet Inc.	0.01%	24,817	$2.1M	Add +2.4%
CARR Carrier Global Corp.	0.01%	35,153	$2.1M	Add +11.2%
FNF Fidelity National Financial	0.01%	34,444	$2.1M	Add +1.6%
STXF Strive 500 ETF	0.01%	48,184	$2.1M	Add +25.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	60,934	$2.1M	Add +18.7%
TTI Tetra Technologies Inc.	0.01%	360,865	$2.1M	Add +9.1%
BKDV BNY Mellon Dynamic Value	0.01%	74,334	$2.1M	Add +4.3%
RDIV Invesco S&P Ultra Dividend	0.01%	39,598	$2.1M	Add +0.0%
CNP Centerpoint Energy Inc.	0.01%	53,205	$2.1M	Add +15.2%
WCN Waste Connections Inc.	0.01%	11,729	$2.1M	Add +5.2%
QSR Restaurant Brands Intern	0.01%	32,115	$2.0M	Add +21.6%
LAD Lithia Motors Inc.	0.01%	6,523	$2.0M	Add +9.5%
VXUS Vanguard Total Intl Stock	0.01%	27,839	$2.0M	Add +48.2%
COO The Cooper Cos Inc.	0.01%	29,779	$2.0M	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.01%	16,761	$2.0M	Add +7.1%
VPU Vanguard Utilities ETF	0.01%	10,683	$2.0M	Add +22.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	15,500	$2.0M	Reduce -1.8%
TPR Tapestry Inc.	0.01%	17,832	$2.0M	Reduce -5.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	39,375	$2.0M	Add +5.6%
IJS iShares S&P Small-Cap 600 Va	0.01%	18,122	$2.0M	Add +67.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,866	$2.0M	Add +16.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	104,577	$2.0M	Add +10.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	28,097	$2.0M	Add +14.7%
KHC The Kraft Heinz Co.	0.01%	76,592	$2.0M	Add +9.2%
WPC WP Carey Inc.	0.01%	29,962	$2.0M	Add +5.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	24,793	$2.0M	Add +12.5%
FTRB Fed Hermes TTL RTRN BND	0.01%	78,202	$2.0M	New
JTEK JPMorgan US Tech Leaders	0.01%	21,459	$2.0M	Add +177.0%
PNR Pentair PLC	0.01%	17,790	$2.0M	Add +17.9%
BP BP PLC-Spons ADR	0.01%	57,053	$2.0M	Reduce -18.4%
KAI Kadant Inc.	0.01%	6,625	$2.0M	Add +2.5%
REGN Regeneron Pharmaceuticals	0.01%	3,466	$2.0M	Reduce -10.0%
BANF Bancfirst Corp.	0.01%	15,396	$2.0M	Add +34.3%
RBLX Roblox Corp. Class A	0.01%	13,940	$1.9M	Add +23.1%
MGM MGM Resorts International	0.01%	56,321	$1.9M	Add +8.3%
SOLV Solventum Corp.	0.01%	26,654	$1.9M	Add +19.9%
FIS Fidelity National Info Serv	0.01%	29,621	$1.9M	Add +50.2%
AES AES Corp.	0.01%	147,869	$1.9M	Add +29.1%
JMBS Janus Henderson Mortg Backed	0.01%	42,618	$1.9M	Add +16.5%
CLF Cleveland-Cliffs Inc.	0.01%	159,585	$1.9M	Add +1.2%
CCI Crown Castle Inc.	0.01%	20,264	$1.9M	Add +20.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	20,535	$1.9M	Add +26.3%
EES Wisdomtree US Smallcap Fund	0.01%	34,576	$1.9M	Add +0.1%
IWN iShares Russell 2000 Value E	0.01%	10,882	$1.9M	Add +19.7%
INGR Ingredion Inc.	0.01%	15,888	$1.9M	Add +10.5%
CFR Cullen/Frost Bankers Inc.	0.01%	15,055	$1.9M	Add +5.8%
EVTR Eaton Vance Total Return	0.01%	37,587	$1.9M	Add +118.2%
TTWO Take-Two Interactive Softwre	0.01%	7,324	$1.9M	Reduce -10.2%
BE Bloom Energy Corp. Class A	0.01%	22,382	$1.9M	Reduce -27.3%
WDAY Workday Inc. Class A	0.01%	7,938	$1.9M	Reduce -22.8%
DOCU Docusign Inc.	0.01%	26,187	$1.9M	Reduce -0.1%
CRVL Corvel Corp.	0.01%	24,197	$1.9M	Add +5.3%
LDOS Leidos Holdings Inc.	0.01%	9,908	$1.9M	Reduce -2.4%
VNLA Janus Henderson Short Durati	0.01%	46,152	$1.9M	Reduce -27.9%
EW Edwards Lifesciences Corp.	0.01%	24,067	$1.9M	Add +23.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	51,215	$1.9M	Add +21.6%
SPHQ Invesco S&P 500 Quality ETF	0.01%	25,293	$1.9M	Add +12.1%
ICLR Icon PLC	0.01%	10,568	$1.8M	Add +19.9%
HIMU iShares High Yild Muni A ETF	0.01%	37,656	$1.8M	Add +1.9%
CII BlackRock Enhan LRG Cap Core	0.01%	80,159	$1.8M	Add +36.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	17,739	$1.8M	Add +67.3%
ROP Roper Technologies Inc.	0.01%	3,693	$1.8M	Add +12.3%
RLI Rli Corp.	0.01%	28,107	$1.8M	Add +0.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	61,668	$1.8M	Add +3.4%
PPA Invesco Aerospace & Defense	0.01%	11,712	$1.8M	Add +20.1%
JCPI JP Morgan Inflation MGD Bond	0.01%	37,487	$1.8M	Add +4.5%
IT Gartner Inc.	0.01%	6,886	$1.8M	Reduce -11.8%
GEM Goldman Sachs Activebeta Em	0.01%	44,697	$1.8M	Add +39.6%
DLY Doubleline Yield Opport	0.01%	120,392	$1.8M	New
FNX First Trust Mid Cap Core Alp	0.01%	14,472	$1.8M	Reduce -0.3%
EWBC East West Bancorp Inc.	0.01%	16,911	$1.8M	Add +4.2%
UFPI Ufp Industries Inc.	0.01%	19,231	$1.8M	Add +4.0%
NFG National Fuel Gas Co.	0.01%	19,461	$1.8M	Add +8.5%
FBND Fidelity Total Bond ETF	0.01%	38,457	$1.8M	Add +19.1%
CGHM Cap Group Muni High-Income	0.01%	70,995	$1.8M	Add +64.3%
ARM Arm Holdings PLC-ADR	0.01%	12,686	$1.8M	Add +26.0%
FSMD Fidelity Small-Mid Multifact	0.01%	40,741	$1.8M	Add +26.0%
DDOG Datadog Inc. Class A	0.01%	12,582	$1.8M	Add +7.3%
HPE Hewlett Packard Enterprise	0.01%	72,759	$1.8M	Add +2.2%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	45,926	$1.8M	Add +5.4%
MSTR Strategy Inc.	0.01%	5,542	$1.8M	Add +19.9%
TSN Tyson Foods Inc. Class A	0.01%	33,635	$1.8M	Add +7.4%
RF Regions Financial Corp.	0.01%	67,427	$1.8M	Add +1.9%
IJT iShares S&P Small-Cap 600 GR	0.01%	12,552	$1.8M	Add +42.7%
AWK American Water Works Co. Inc.	0.01%	12,760	$1.8M	Add +19.1%
PDP Invesco Dorsey Wright Moment	0.01%	14,931	$1.8M	Add +323.6%
CLH Clean Harbors Inc.	0.01%	7,586	$1.8M	Reduce -4.2%
COWG Pacer US LRG Cap Cows GR LD	0.01%	48,000	$1.8M	Add +36.2%
PNFP Pinnacle Financial Partners	0.01%	18,672	$1.8M	Add +10.5%
FYX First Trust Small Cap Core A	0.01%	16,069	$1.8M	Add +6.0%
CP Canadian Pacific Kansas City	0.01%	23,485	$1.7M	Reduce -2.9%
ISCF iShares International Small	0.01%	42,446	$1.7M	No change
EDIV State Street SPDR S&P Emergi	0.01%	44,835	$1.7M	Add +26.0%
OKLO Oklo Inc.	0.01%	15,580	$1.7M	Add +5.4%
CDW CDW Corp.	0.01%	10,879	$1.7M	Add +36.9%
MANH Manhattan Associates Inc.	0.01%	8,402	$1.7M	Reduce -0.5%
YUM Yum! Brands Inc.	0.01%	11,342	$1.7M	Add +22.4%
KVUE Kenvue Inc.	0.01%	129,503	$1.7M	Reduce -14.6%
FWONK Liberty Media Corp. Class C	0.01%	16,490	$1.7M	Add +11.2%
BIPC Brookfield Infrastructure-A	0.01%	41,501	$1.7M	Add +9.8%
VHT Vanguard Health Care ETF	0.01%	6,526	$1.7M	Reduce -11.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	81,942	$1.7M	Reduce -3.7%
NWG Natwest Group PLC -Spon ADR	0.01%	118,313	$1.7M	Add +4.9%
BIDU Baidu Inc. - Spon ADR	0.01%	12,722	$1.7M	Reduce -4.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	12,877	$1.7M	Reduce -13.2%
STE Steris PLC	0.01%	6,740	$1.7M	Add +20.9%
WAB Wabtec Corp.	0.01%	8,386	$1.7M	Add +4.1%
SCHX Schwab US Large-Cap ETF	0.01%	63,121	$1.7M	Add +10.7%
LCII Lci Industries	0.01%	17,838	$1.7M	Reduce -1.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	88,351	$1.7M	Add +2.5%
AEE Ameren Corporation	0.01%	15,978	$1.7M	Add +78.8%
PID Invesco International Divide	0.01%	77,779	$1.7M	Reduce -5.1%
LKQ LKQ Corp.	0.01%	54,075	$1.7M	Add +3.9%
PKG Packaging Corp. of America	0.01%	7,560	$1.6M	Reduce -0.4%
VCR Vanguard Consumer Discre ETF	0.01%	4,150	$1.6M	Add +54.1%
JGRO JPMorgan Active Growth ETF	0.01%	17,493	$1.6M	Add +527.0%
CPB The Campbell's Company	0.01%	51,671	$1.6M	Add +148.3%
APAM Artisan Partners Asset Ma -A	0.01%	37,458	$1.6M	Add +2.2%
FIX Comfort Systems USA Inc.	0.01%	1,965	$1.6M	Add +31.2%
KDP Keurig Dr Pepper Inc.	0.01%	63,919	$1.6M	Add +22.7%
BKR Baker Hughes Co.	0.01%	33,143	$1.6M	Reduce -4.4%
AEIS Advanced Energy Industries	0.01%	9,479	$1.6M	Reduce -6.2%
DWM Wisdomtree International Equ	0.01%	24,249	$1.6M	Reduce -0.4%
EAGG iShares ESG Aware US Aggrega	0.01%	33,424	$1.6M	Add +50.8%
VTRS Viatris Inc.	0.01%	161,955	$1.6M	Add +0.8%
SANM Sanmina Corp.	0.01%	13,922	$1.6M	Reduce -8.5%
CVNA Carvana Co.	0.01%	4,226	$1.6M	Add +12.4%
CASY Casey's General Stores Inc.	0.01%	2,813	$1.6M	Reduce -6.4%
DFAS Dimensional US Small Cap ETF	0.01%	23,214	$1.6M	Reduce -2.2%
ROK Rockwell Automation Inc.	0.01%	4,531	$1.6M	Add +1.7%
RNST Renasant Corp.	0.01%	42,969	$1.6M	Add +0.1%
ENTG Entegris Inc.	0.01%	17,088	$1.6M	Add +2.1%
VOD Vodafone Group PLC-SP ADR	0.01%	136,070	$1.6M	Add +7.1%
CNI Canadian Natl Railway Co.	0.01%	16,735	$1.6M	Add +14.1%
RBRK Rubrik Inc. Class A	0.01%	19,162	$1.6M	Add +114.6%
MTBA Simplify MBS ETF	0.01%	31,262	$1.6M	Add +45.9%
IAI iShares U.S. Broker-Dealers	0.01%	8,882	$1.6M	Add +4.6%
AVAV Aerovironment Inc.	0.01%	4,984	$1.6M	Add +56.1%
XGDVX Gabelli Dividend & Income TR	0.01%	57,687	$1.6M	Add +10.8%
EA Electronic Arts Inc.	0.01%	7,747	$1.6M	Reduce -15.1%
MOG.A Moog Inc. Class A	0.01%	7,528	$1.6M	Add +10.4%
SGI Somnigroup International Inc.	0.01%	18,342	$1.5M	Add +8.7%
SAN Banco Santander SA-Spon ADR	0.01%	146,756	$1.5M	Add +66.7%
GPN Global Payments Inc.	0.01%	18,540	$1.5M	Add +4.3%
AROC Archrock Inc.	0.01%	58,439	$1.5M	Add +4.3%
COKE Coca-Cola Consolidated Inc.	0.01%	13,100	$1.5M	Add +17.7%
ESS Essex Property Trust Inc.	0.01%	5,705	$1.5M	Add +19.4%
TYL Tyler Technologies Inc.	0.01%	2,921	$1.5M	Add +17.3%
XYL Xylem Inc.	0.01%	10,362	$1.5M	Add +3.1%
LITE Lumentum Holdings Inc.	0.01%	9,394	$1.5M	Reduce -9.6%
PAVE Global X US Infrastructure	0.01%	32,004	$1.5M	Reduce -30.8%
JPLD JPMorgan Ltd. Duration ETF	0.01%	28,969	$1.5M	Add +9.2%
IQV Iqvia Holdings Inc.	0.01%	7,980	$1.5M	Add +15.4%
CYBR Cyberark Software Ltd./Israel	0.01%	3,140	$1.5M	Reduce -42.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	17,854	$1.5M	Add +65.6%
BAB Invesco Taxable Municipal Bo	0.01%	55,524	$1.5M	Add +38.6%
OMF Onemain Holdings Inc.	0.01%	26,702	$1.5M	Add +6.4%
KTOS Kratos Defense & Security	0.01%	16,500	$1.5M	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	18,082	$1.5M	Reduce -24.7%
QTUM Defiance Quantum ETF	0.01%	14,309	$1.5M	Add +17.6%
CW Curtiss-Wright Corp.	0.01%	2,747	$1.5M	Reduce -6.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	33,450	$1.5M	Reduce -34.5%
FCNCA First Citizens Bcshs Class A	0.01%	833	$1.5M	Add +6.9%
TIP iShares Tips Bond ETF	0.01%	13,389	$1.5M	Add +74.4%
LFUS Littelfuse Inc.	0.01%	5,752	$1.5M	Add +9.2%
PYLD PIMCO Multisector Bond Actv	0.01%	55,677	$1.5M	Add +25.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	11,519	$1.5M	Reduce -4.2%
RKLB Rocket Lab Corp.	0.01%	30,955	$1.5M	Add +200.2%
CHD Church & Dwight Co. Inc.	0.01%	17,022	$1.5M	Reduce -17.6%
EXPE Expedia Group Inc.	0.01%	6,930	$1.5M	Reduce -0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	62,692	$1.5M	Add +47.9%
LECO Lincoln Electric Holdings	0.01%	6,321	$1.5M	Reduce -2.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,949	$1.5M	Add +0.9%
TPL Texas Pacific Land Corp.	0.01%	1,576	$1.5M	Reduce -59.2%
BIP Brookfield Infrastructure Pa	0.01%	44,627	$1.5M	Reduce -0.4%
SDOG Alps Sector Dividend Dogs	0.01%	24,354	$1.5M	Add +21.9%
DXCM Dexcom Inc.	0.01%	21,899	$1.5M	Add +0.7%
NDAQ Nasdaq Inc.	0.01%	16,512	$1.5M	Add +18.8%
IMVP Invesco India Exchange-Trade	0.01%	58,216	$1.5M	New
PINS Pinterest Inc. Class A	0.01%	45,304	$1.4M	Add +31.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	49,635	$1.4M	Add +8.1%
JPIE JPMorgan Income ETF	0.01%	31,107	$1.4M	Add +35.8%
REIT Alps Active REIT ETF	0.01%	54,863	$1.4M	Add +60.9%
CRS Carpenter Technology	0.01%	5,853	$1.4M	Add +30.4%
LW Lamb Weston Holdings Inc.	0.01%	24,745	$1.4M	Reduce -2.7%
MAS Masco Corp.	0.01%	20,383	$1.4M	Add +16.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	54,775	$1.4M	Reduce -17.5%
ACLS Axcelis Technologies Inc.	0.01%	14,609	$1.4M	Add +34.2%
B Barrick Mining Corp.	0.01%	43,380	$1.4M	Reduce -6.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	55,516	$1.4M	Add +45.5%
AB Alliancebernstein Holding LP	0.01%	36,952	$1.4M	Reduce -3.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	123,433	$1.4M	Add +266.9%
MLPA Global X MLP ETF	0.01%	29,008	$1.4M	Add +1.5%
L Loews Corp.	0.01%	13,941	$1.4M	Add +11.4%
CG The Carlyle Group Inc.	0.01%	22,358	$1.4M	Reduce -2.1%
TRMB Trimble Inc.	0.01%	17,217	$1.4M	Add +231.6%
COIN Coinbase Global Inc. Class A	0.01%	4,147	$1.4M	Add +32.7%
DVN Devon Energy Corp.	0.01%	39,690	$1.4M	Reduce -11.1%
AG First Majestic Silver Corp.	0.01%	113,153	$1.4M	Reduce -0.7%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	31,733	$1.4M	Reduce -16.9%
FLEX Flex Ltd.	0.01%	23,961	$1.4M	Reduce -0.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	32,303	$1.4M	Add +13.4%
IETC iShares U.S. Tech Independen	0.01%	13,594	$1.4M	Add +45.6%
SAIA Saia Inc.	0.01%	4,635	$1.4M	Add +12.9%
PODD Insulet Corp.	0.01%	4,478	$1.4M	Add +10.9%
MKSI MKS Inc.	0.01%	11,139	$1.4M	Reduce -11.3%
EVRG Evergy Inc.	0.01%	18,081	$1.4M	Add +10.5%
DFUV Dimensional US Marketwide Va	0.01%	31,569	$1.4M	Reduce -5.6%
RVT Royce Small-Cap Trust Inc.	0.01%	85,205	$1.4M	Add +48.0%
EXP Eagle Materials Inc.	0.01%	5,892	$1.4M	Add +25.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	18,447	$1.4M	Add +6.8%
SCCO Southern Copper Corp.	0.01%	11,265	$1.4M	Add +2.9%
HAS Hasbro Inc.	0.01%	18,030	$1.4M	Add +66.0%
NTES Netease Inc.-ADR	0.01%	8,995	$1.4M	Add +2.2%
GNRC Generac Holdings Inc.	0.01%	8,146	$1.4M	Reduce -11.0%
CFG Citizens Financial Group	0.01%	25,629	$1.4M	Add +51.8%
OMC Omnicom Group	0.01%	16,598	$1.4M	Add +25.8%
IR Ingersoll-Rand Inc.	0.01%	16,422	$1.4M	Add +1.8%
PDI PIMCO Dynamic Income Fund	0.01%	68,237	$1.4M	Add +77.6%
NVT Nvent Electric PLC	0.01%	13,710	$1.3M	Add +1.7%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	9,481	$1.3M	Add +82.6%
ITT Itt Inc.	0.01%	7,520	$1.3M	Add +9.1%
SMCI Super Micro Computer Inc.	0.01%	27,831	$1.3M	Reduce -27.6%
ARE Alexandria Real Estate Equit	0.01%	16,005	$1.3M	Add +0.7%
DCI Donaldson Co. Inc.	0.01%	16,290	$1.3M	Add +0.7%
WTFC Wintrust Financial Corp.	0.01%	10,029	$1.3M	Reduce -11.4%
WBD Warner Bros Discovery Inc.	0.01%	67,628	$1.3M	Add +22.2%
BFAM Bright Horizons Family Solut	0.01%	12,212	$1.3M	Add +4.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	91,348	$1.3M	Add +4.0%
NRG NRG Energy Inc.	0.01%	8,136	$1.3M	Add +6.4%
EWJ iShares MSCI Japan ETF	0.01%	16,420	$1.3M	Reduce -11.2%
DFUS Dimensional US Eq MKT ETF	0.01%	18,179	$1.3M	Add +12.3%
WDC Western Digital Corp.	0.01%	10,845	$1.3M	Add +14.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	11,905	$1.3M	Add +3.1%
DUHP Dimensional US High Profi Et	0.01%	34,581	$1.3M	Add +2.1%
QYLD Global X Nasd 100 Cov Call	0.01%	76,095	$1.3M	Reduce -49.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	25,554	$1.3M	Add +6.4%
SIMO Silicon Motion Technol-ADR	0.01%	13,599	$1.3M	Add +2.2%
NSP Insperity Inc.	0.01%	26,356	$1.3M	Add +27.8%
STZ Constellation Brands Inc. Class A	0.01%	9,552	$1.3M	Add +13.6%
IYH iShares U.S. Healthcare ETF	0.01%	21,665	$1.3M	Add +34.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	79,401	$1.3M	Add +4.7%
MGA Magna International Inc.	0.01%	26,653	$1.3M	Add +11.4%
CHH Choice Hotels Intl Inc.	0.01%	11,835	$1.3M	Add +5.8%
SPEM State Street SP PTF Em ETF	0.01%	26,909	$1.3M	Add +1.4%
DECK Deckers Outdoor Corp.	0.01%	12,407	$1.3M	Add +14.1%
DTM DT Midstream Inc.	0.01%	11,103	$1.3M	Add +48.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,743	$1.3M	Add +79.3%
JEF Jefferies Financial Group Inc.	0.01%	19,070	$1.2M	Reduce -4.3%
USFD US Foods Holding Corp.	0.01%	16,223	$1.2M	Reduce -6.1%
ULS Ul Solutions Inc. Class A	0.01%	17,538	$1.2M	New
VFH Vanguard Financials ETF	0.01%	9,464	$1.2M	Add +7.7%
IWO iShares Russell 2000 Growth	0.01%	3,873	$1.2M	Add +13.6%
EXPO Exponent Inc.	0.01%	17,860	$1.2M	Add +5.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	22,827	$1.2M	Add +22.6%
HTRB Hartford TTL RTRN BND ETF	0.01%	36,049	$1.2M	Reduce -3.0%
AGO Assured Guaranty Ltd.	0.01%	14,597	$1.2M	Add +10.1%
SDCP Virtus Newfleet SD	0.01%	47,895	$1.2M	New
FORM Formfactor Inc.	0.01%	33,978	$1.2M	Add +27.9%
SITE Siteone Landscape Supply Inc.	0.01%	9,551	$1.2M	Add +4.3%
CGNX Cognex Corp.	0.01%	27,023	$1.2M	Add +0.3%
NTNX Nutanix Inc. Class A	0.01%	16,358	$1.2M	Add +33.6%
GLPI Gaming and Leisure Propertie	0.01%	26,066	$1.2M	Add +4.7%
CGSM Cap Group Short Muni Income	0.01%	45,980	$1.2M	Add +131.9%
GWRE Guidewire Software Inc.	0.01%	5,272	$1.2M	Add +6.1%
TRI Thomson Reuters Corp.	0.01%	7,810	$1.2M	Reduce -9.4%
EHC Encompass Health Corp.	0.01%	9,535	$1.2M	Reduce -8.8%
NTAP Netapp Inc.	0.01%	10,199	$1.2M	Add +13.4%
GTLS Chart Industries Inc.	0.01%	6,025	$1.2M	Add +8.8%
FCFS Firstcash Holdings Inc.	0.01%	7,569	$1.2M	Add +5.8%
PEGA Pegasystems Inc.	0.01%	20,795	$1.2M	Add +207.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	24,363	$1.2M	Add +8.6%
ITB iShares U.S. Home Constructi	0.01%	11,063	$1.2M	Add +1.4%
STWD Starwood Property Trust Inc.	0.01%	61,211	$1.2M	Reduce -40.6%
FBT First Trust Nyse Arca Biotec	0.01%	6,608	$1.2M	Reduce -2.4%
SCHA Schwab US Small-Cap ETF	0.01%	42,437	$1.2M	Add +84.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	11,870	$1.2M	Add +1.0%
EXPD Expeditors Intl Wash Inc.	0.01%	9,594	$1.2M	Add +15.0%
STAG Stag Industrial Inc.	0.01%	33,258	$1.2M	Reduce -4.9%
NI Nisource Inc.	0.01%	27,015	$1.2M	Add +4.2%
CHE Chemed Corp.	0.01%	2,609	$1.2M	Add +8.4%
AGCO Agco Corp.	0.01%	10,866	$1.2M	Add +4.6%
SFBS Servisfirst Bancshares Inc.	0.01%	14,444	$1.2M	Reduce -2.3%
LRGF iShares US Equity Factor ETF	0.01%	16,833	$1.2M	Add +122.4%
GEHC GE Healthcare Technology	0.01%	15,531	$1.2M	Add +14.9%
PGX Invesco Preferred ETF	0.01%	106,413	$1.2M	Add +2.6%
INFY Infosys Ltd.-SP ADR	0.01%	71,137	$1.2M	Add +32.2%
JPC Nuveen Prefered & Income Opp	0.01%	141,154	$1.2M	Reduce -0.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	18,143	$1.2M	Add +48.9%
FDV Fed Hermes US Strat Div ETF	0.01%	35,143	$1.1M	Add +71.8%
HXL Hexcel Corp.	0.01%	18,256	$1.1M	Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	35,330	$1.1M	Add +14.0%
TKO Tko Group Holdings Inc.	0.01%	5,637	$1.1M	Add +4.6%
MFC Manulife Financial Corp.	0.01%	36,578	$1.1M	Add +26.3%
UBS UBS Group AG-Reg	0.01%	27,633	$1.1M	Reduce -19.5%
LCTU iShares U.S. Carbon Transiti	0.01%	15,596	$1.1M	Add +64.0%
TDVG T Rowe Price Dividend Growth	0.01%	25,610	$1.1M	Add +9.3%
XP XP Inc. Class A	0.01%	59,766	$1.1M	Reduce -6.7%
AFMC First Trust Active Factor Mi	0.01%	30,723	$1.1M	Add +56.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	55,571	$1.1M	Add +4.1%
MDIV FT Multi-Asset Divers Inc.	0.01%	70,066	$1.1M	Add +45.8%
JMUB JPMorgan Municipal ETF	0.01%	22,207	$1.1M	Reduce -7.5%
LVHI Franklin International Low V	0.01%	32,245	$1.1M	Add +7.9%
SWK Stanley Black & Decker Inc.	0.01%	14,973	$1.1M	Add +8.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	8,306	$1.1M	Add +35.5%
HUBB Hubbell Inc.	0.01%	2,574	$1.1M	Add +1.3%
XAR SS SPDR S&P Aerospace Def	0.01%	4,694	$1.1M	Add +33.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	19,753	$1.1M	Reduce -2.4%
J Jacobs Solutions Inc.	0.01%	7,341	$1.1M	Add +1.3%
SON Sonoco Products Co.	0.01%	25,308	$1.1M	Add +31.9%
TOST Toast Inc. Class A	0.01%	30,075	$1.1M	Add +47.6%
JCPB JPMorgan Core Plus Bond ETF	0.01%	23,637	$1.1M	Add +131.7%
FGD First Trust DJ GL Sel DVD	0.01%	38,076	$1.1M	Add +32.6%
IDMO Invesco S&P International DE	0.01%	20,228	$1.1M	Add +30.9%
KEX Kirby Corp.	0.01%	13,058	$1.1M	Add +4.8%
SCI Service Corp. International	0.01%	12,972	$1.1M	Add +8.4%
IGV iShares Expanded Tech-Softwa	0.01%	9,378	$1.1M	Reduce -0.8%
CHKP Check Point Software Tech	0.01%	5,212	$1.1M	Reduce -1.7%
AIQ Global X Art Intel & Tech	0.01%	21,810	$1.1M	Add +17.5%
ARGX Argenx SE - ADR	0.01%	1,456	$1.1M	Add +5.0%
GMUB GS Municipal Income ETF	0.01%	21,147	$1.1M	Add +4.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	31,845	$1.1M	Add +35.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	12,186	$1.1M	Add +35.0%
XLB SS Materials Select Sector	0.01%	11,966	$1.1M	Add +6.1%
LDUR PIMCO Enhanced Low Duration	0.01%	11,208	$1.1M	Add +13.3%
MSGS Madison Square Garden Sports	0.01%	4,710	$1.1M	Reduce -1.3%
DFAT Dimensional US Target Value	0.01%	19,045	$1.1M	Reduce -10.6%
DOC Healthpeak Properties Inc.	0.01%	55,811	$1.1M	Add +78.1%
DXJ Wisdomtree Japan Hedged Eq	0.01%	8,396	$1.1M	Add +6.2%
UAL United Airlines Holdings Inc.	0.01%	11,047	$1.1M	Add +2.2%
GBTC Grayscale Bitcoin Trust ETF	0.01%	11,809	$1.1M	Reduce -13.1%
IYC iShares US Consumer Discreti	0.01%	10,069	$1.1M	Add +0.0%
COOP Mr Cooper Group Inc.	0.01%	4,989	$1.1M	Add +0.5%
HPQ HP Inc.	0.01%	38,587	$1.1M	Add +41.3%
CACI Caci International Inc. Class A	0.01%	2,106	$1.1M	Reduce -24.1%
IWV iShares Russell 3000 ETF	0.01%	2,764	$1.0M	Add +21.4%
APTV Aptiv PLC	0.01%	12,158	$1.0M	Reduce -7.5%
BBY Best Buy Co. Inc.	0.01%	13,788	$1.0M	Add +86.7%
WSM Williams-Sonoma Inc.	0.01%	5,335	$1.0M	Reduce -1.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	54,598	$1.0M	Reduce -25.1%
WTM White Mountains Insurance GP	0.01%	623	$1.0M	Reduce -2.2%
ENS Enersys	0.01%	9,109	$1.0M	Add +15.7%
NZF Nuveen Municipal Credit Inc.	0.01%	81,647	$1.0M	Add +15.4%
SMTC Semtech Corp.	0.01%	14,352	$1.0M	New
OC Owens Corning	0.01%	7,234	$1.0M	Add +2.5%
ATR Aptargroup Inc.	0.01%	7,604	$1.0M	Add +15.9%
FFIV F5 Inc.	0.01%	3,151	$1.0M	Add +0.3%
HUM Humana Inc.	0.01%	5,055	$1.0M	Reduce -13.8%
EXAS Exact Sciences Corp.	0.01%	18,518	$1.0M	Add +19.7%
LNT Alliant Energy Corp.	0.01%	14,963	$1.0M	Add +8.8%
IYM iShares U.S. Basic Materials	0.01%	6,792	$1.0M	Reduce -1.6%
EGP Eastgroup Properties Inc.	0.01%	5,931	$1.0M	Reduce -7.6%
ON On Semiconductor	0.01%	20,327	$1.0M	Reduce -0.6%
NWBI Northwest Bancshares Inc.	0.01%	80,551	$998K	Add +19.4%
NBIS Nebius Group NV	0.01%	8,820	$994K	New
UTF Cohen & Steers Infrastructur	0.01%	40,037	$993K	Add +0.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	23,583	$992K	Add +75.4%
RBA RB Global Inc.	0.01%	9,142	$991K	Reduce -3.8%
RS Reliance Inc.	0.01%	3,526	$990K	Add +7.2%
IAUM iShares Gold Trust Micro	0.01%	25,576	$985K	Add +267.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	16,369	$985K	Add +21.7%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	84,968	$983K	Add +9.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	32,905	$975K	New
ELF Elf Beauty Inc.	0.01%	7,341	$972K	Reduce -1.6%
DK Delek US Holdings Inc.	0.01%	30,100	$971K	Add +1.2%
APPF Appfolio Inc. Class A	0.01%	3,524	$971K	Add +10.5%
CCJ Cameco Corp.	0.01%	11,577	$971K	Add +82.9%
AN Autonation Inc.	0.01%	4,441	$970K	Add +8.1%
PTNQ Pacer Trendpilot 100 ETF	0.01%	12,512	$970K	Add +16.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	10,803	$969K	Add +2.8%
GLOB Globant SA	0.01%	16,864	$967K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	13,126	$967K	Add +29.0%
CNQ Canadian Natural Resources	0.01%	30,310	$967K	Add +41.9%
BWXT BWX Technologies Inc.	0.01%	5,253	$967K	Reduce -13.3%
ACWI iShares MSCI Acwi ETF	0.01%	6,992	$967K	No change
IBN Icici Bank Ltd.-Spon ADR	0.01%	31,863	$963K	Add +23.4%
IAK iShares U.S. Insurance ETF	0.01%	7,172	$961K	Add +8.5%
HUBS HubSpot Inc.	0.01%	2,118	$959K	Reduce -3.0%
KMX Carmax Inc.	0.01%	21,337	$958K	Add +47.3%
AFLG First Trust Active Factor La	0.01%	24,480	$950K	Add +24.2%
FRT Federal Realty Invs Trust	0.01%	9,360	$948K	Add +21.6%
VDC Vanguard Consumer Staple ETF	0.01%	4,437	$948K	Reduce -2.3%
ARDC Ares Dynamic Credit All	0.01%	67,380	$948K	Add +88.3%
WY Weyerhaeuser Co.	0.01%	37,964	$944K	Add +6.5%
XYLD Global X S&P 500 Cove Call E	0.01%	24,044	$944K	Reduce -62.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	19,310	$944K	Add +2.9%
NJR New Jersey Resources Corp.	0.01%	19,565	$942K	Add +48.7%
TECK Teck Resources Ltd.-CLS B	0.01%	21,324	$941K	Reduce -6.6%
BKLN Invesco Senior Loan ETF	0.01%	44,937	$941K	Reduce -28.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	16,628	$937K	Add +9.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	39,719	$936K	Add +169.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	21,250	$935K	Reduce -70.3%
VGK Vanguard Ftse Europe ETF	0.01%	11,712	$935K	Add +8.7%
AWI Armstrong World Industries	0.01%	4,744	$933K	Reduce -2.3%
USRT iShares Core US REIT ETF	0.01%	15,856	$931K	Reduce -26.9%
BAM Brookfield Asset Mgmt-A	0.01%	16,343	$930K	Add +6.5%
AGNC AGNC Investment Corp.	0.01%	94,600	$926K	Add +36.8%
HLMN Hillman Solutions Corp.	0.01%	100,847	$926K	Add +0.1%
HAL Halliburton Co.	0.01%	37,394	$924K	Reduce -4.4%
MLPX Global X MLP & Energy Infras	0.01%	14,697	$922K	Add +2.8%
FNV Franco-Nevada Corp.	0.01%	4,110	$916K	Reduce -17.7%
MUNI PIMCO Intermediate Municipal	0.01%	17,458	$913K	Add +12.5%
BDJ BlackRock Enhanced Eqty DVD	0.01%	99,890	$910K	Add +10.8%
CR Crane Co.	0.01%	4,932	$908K	Reduce -0.2%
ARW Arrow Electronics Inc.	0.01%	7,461	$903K	New
MOD Modine Manufacturing Co.	0.01%	6,324	$899K	Reduce -17.7%
CRUS Cirrus Logic Inc.	0.01%	7,152	$896K	Reduce -4.9%
TY Tri-Continental Corp.	0.01%	26,348	$896K	Add +26.9%
IGPT Invesco AI and Next Gen Soft	0.01%	16,559	$893K	Add +11.1%
H Hyatt Hotels Corp. Class A	0.01%	6,280	$891K	Add +12.0%
CLS Celestica Inc.	0.01%	3,606	$890K	Add +32.3%
SEIC Sei Investments Company	0.01%	10,476	$890K	Add +31.1%
FSLR First Solar Inc.	0.01%	4,036	$889K	Add +28.2%
VOX Vanguard Communication Servi	0.01%	4,734	$889K	Add +4.3%
DKS Dick's Sporting Goods Inc.	0.01%	3,994	$888K	Add +19.2%
KE Kimball Electronics Inc.	0.01%	29,647	$885K	Add +9.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	6,196	$883K	Reduce -12.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	25,118	$881K	Add +107.6%
IFRA iShares US Infrastructure	0.01%	16,669	$880K	Add +2.7%
RECS Columbia Resear Enh Cor ETF	0.01%	21,789	$879K	Add +5.9%
IQI Invesco Quality Muni Inc. TR	0.01%	88,753	$874K	Add +15.1%
FHI Federated Hermes Inc.	0.01%	16,772	$872K	Add +16.7%
INSM Insmed Inc.	0.01%	6,046	$871K	Add +5.8%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	43,742	$869K	New
GEN Gen Digital Inc.	0.01%	30,453	$865K	Add +24.7%
OHI Omega Healthcare Investors	0.01%	20,396	$861K	Add +4.8%
WAT Waters Corp.	0.01%	2,890	$859K	Reduce -0.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	16,851	$858K	Reduce -0.5%
BBDC Barings BDC Inc.	0.01%	97,910	$858K	Reduce -2.2%
ROAD Construction Partners Inc. Class A	0.01%	6,732	$855K	Reduce -3.9%
SHAK Shake Shack Inc. Class A	0.01%	9,064	$848K	Add +28.8%
COHR Coherent Corp.	0.01%	7,875	$848K	Add +1.2%
AER Aercap Holdings NV	0.01%	7,011	$848K	Reduce -4.5%
STLD Steel Dynamics Inc.	0.01%	6,076	$847K	Add +39.5%
DAR Darling Ingredients Inc.	0.01%	27,589	$847K	Add +5.2%
BAX Baxter International Inc.	0.01%	37,103	$845K	Add +19.4%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.01%	16,917	$845K	Reduce -15.4%
CHRD Chord Energy Corp.	0.01%	8,475	$841K	Reduce -3.1%
ELS Equity Lifestyle Properties	0.01%	13,833	$840K	Add +37.2%
SF Stifel Financial Corp.	0.01%	7,400	$839K	Add +1.7%
SKT Tanger Inc.	0.01%	24,742	$838K	Add +34.9%
CTSH Cognizant Tech Solutions-A	0.01%	12,629	$835K	Reduce -2.9%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	55,948	$833K	Reduce -6.7%
USXF iShares ESG Advance MSCI USA	0.01%	14,351	$831K	Add +100.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	12,663	$828K	Add +7.7%
ALAI Alger AI Enable & Adopt ETF	0.01%	21,988	$825K	Add +36.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	180,306	$823K	Reduce -3.2%
GCC Wisdomtree Enhanced Commodit	0.01%	38,066	$823K	Add +10.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	21,085	$821K	Reduce -5.7%
WHR Whirlpool Corp.	0.01%	10,379	$816K	Add +10.1%
EG Everest Group Ltd.	0.01%	2,322	$812K	Add +2.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	29,539	$811K	Add +5.9%
BC Brunswick Corp.	0.01%	12,794	$809K	Add +11.3%
IP International Paper Co.	0.01%	17,507	$808K	Add +0.7%
TWLO Twilio Inc. Class A	0.01%	8,023	$803K	Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,369	$800K	Add +3.5%
NTRS Northern Trust Corp.	0.01%	5,921	$799K	Reduce -7.5%
ESML iShares ESG Aware MSCI USA S	0.01%	17,699	$798K	Reduce -6.2%
LBTYK Liberty Global Ltd. Class C	0.01%	67,794	$797K	Add +3.6%
OBDC Blue Owl Capital Corp.	0.01%	62,296	$796K	Add +410.5%
XRNPX Cohen & Steers REIT and Pref	0.01%	35,385	$795K	Reduce -0.5%
SEE Sealed Air Corp.	0.01%	22,449	$793K	Add +15.7%
VTIP Vanguard Short-Term Tips	0.01%	15,603	$793K	Add +36.7%
ATI Ati Inc.	0.01%	9,739	$792K	New
EQT Eqt Corp.	0.01%	14,531	$792K	Reduce -10.9%
SNX TD Synnex Corp.	0.01%	4,828	$790K	Add +15.6%
INMU iShares Intermediate Muni Inc.	0.01%	32,992	$790K	Add +0.6%
LNTH Lantheus Holdings Inc.	0.01%	15,416	$789K	Reduce -16.2%
NOG Northern Oil and Gas Inc.	0.01%	31,805	$789K	Add +29.6%
DBC Invesco DB Commodity Index T	0.01%	34,949	$787K	New
PKW Invesco Buyback Achievers Et	0.01%	5,939	$787K	Add +2.6%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	35,716	$784K	New
ALAB Astera Labs Inc.	0.01%	3,995	$783K	Add +14.6%
RSPH Invesco S&P 500 Equal Weight	0.01%	26,525	$780K	Add +0.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	15,271	$779K	Add +25.9%
UTG Reaves Utility Income Fund	0.01%	19,552	$775K	Add +73.9%
FAF First American Financial	0.01%	12,054	$774K	Add +13.9%
FRTY Alger Mid Cap 40 ETF	0.00%	34,313	$768K	Add +6.6%
BF.B Brown-Forman Corp. Class B	0.00%	28,349	$768K	Add +14.1%
DLTR Dollar Tree Inc.	0.00%	8,159	$768K	Add +0.1%
AGM Federal Agric MTG Corp. Class C	0.00%	4,566	$767K	Reduce -26.0%
EELV Invesco S&P Emerging Markets	0.00%	28,655	$763K	Add +20.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	7,944	$760K	Reduce -10.4%
BGB Blackstone Strategic Credit	0.00%	62,378	$759K	Add +35.4%
MINO PIMCO Municipal Income Oppor	0.00%	16,738	$758K	Add +14.7%
CROX Crocs Inc.	0.00%	9,007	$756K	Add +16.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	72,742	$756K	Add +5.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,875	$756K	Reduce -21.9%
IQQQ Proshares NDX High Incom ETF	0.00%	17,152	$756K	Add +55.2%
CWB SS SPDR BB Conv Sec ETF	0.00%	8,345	$755K	Add +3.0%
DKNG Draftkings Inc. Class A	0.00%	20,059	$750K	Add +0.1%
XSORX Source Capital Inc.	0.00%	16,645	$749K	Add +7.8%
FCPT Four Corners Property Trust	0.00%	30,637	$748K	Add +0.1%
UTHR United Therapeutics Corp.	0.00%	1,782	$747K	Reduce -1.4%
FEP First Trust Europe	0.00%	14,588	$747K	Add +6.5%
RPG Invesco S&P 500 Pure Growth	0.00%	15,298	$746K	Add +102.3%
FLMI Franklin Dynamic Municipal B	0.00%	30,091	$745K	Add +18.5%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	21,674	$744K	Reduce -2.0%
GVI iShares Intermediate Governm	0.00%	6,923	$744K	Add +2.0%
DOX Amdocs Ltd.	0.00%	9,046	$742K	Reduce -1.1%
DINO HF Sinclair Corp.	0.00%	14,912	$740K	Add +4.9%
FLCC Fed Hermes Large Cap Core	0.00%	23,078	$740K	Add +1.9%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	33,521	$737K	Add +6.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	34,029	$736K	Add +12.4%
MORN Morningstar Inc.	0.00%	3,172	$735K	Add +2.0%
CLOI Vaneck Clo ETF	0.00%	13,836	$735K	Add +30.9%
JBND JPMorgan Active Bond ETF	0.00%	13,291	$734K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	23,813	$733K	Add +5.5%
WU Western Union Co.	0.00%	91,157	$729K	Add +35.5%
HWKN Hawkins Inc.	0.00%	3,968	$727K	New
TMDX Transmedics Group Inc.	0.00%	6,468	$726K	Reduce -1.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	10,655	$725K	Reduce -14.6%
CBT Cabot Corp.	0.00%	9,555	$725K	Add +5.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	34,263	$724K	Add +5.5%
CCL Carnival Corp.	0.00%	25,364	$724K	Add +11.8%
FELE Franklin Electric Co. Inc.	0.00%	7,622	$722K	Add +3.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	19,329	$720K	New
CPNG Coupang Inc.	0.00%	22,227	$718K	Add +20.1%
FMB First Trust Managed Municipa	0.00%	14,122	$716K	Add +25.0%
CBOE Cboe Global Markets Inc.	0.00%	2,912	$715K	Reduce -1.8%
IDLV Invesco S&P International DE	0.00%	21,302	$714K	New
FTSL First Trust Senior Loan ETF	0.00%	15,559	$713K	Reduce -1.1%
PRN Invesco Dorsey Wright Indus	0.00%	4,067	$712K	Add +18.0%
PZZA Papa John's Intl Inc.	0.00%	14,779	$711K	Add +14.2%
IHG Intercontinental Hotels-ADR	0.00%	5,839	$708K	Add +3.9%
TFIN Triumph Financial Inc.	0.00%	14,208	$708K	Add +9.3%
WHD Cactus Inc. Class A	0.00%	17,913	$708K	Add +24.8%
ADC Agree Realty Corp.	0.00%	9,956	$707K	Reduce -16.3%
XLRE SS Real Estate Select Sector	0.00%	16,763	$706K	Reduce -14.8%
ARKK ARK Innovation ETF	0.00%	8,167	$705K	Add +14.3%
HTAB Hartford Schroders Tax Aware	0.00%	36,703	$702K	Add +0.5%
LUV Southwest Airlines Co.	0.00%	22,009	$701K	Reduce -3.8%
BOTZ Global X Robotics & Artifici	0.00%	19,760	$700K	Add +1.4%
AVY Avery Dennison Corp.	0.00%	4,350	$700K	Add +14.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	76,669	$698K	Add +1.6%
BOND PIMCO Active Bond Exchange-T	0.00%	7,423	$693K	Reduce -2.0%
HTGC Hercules Capital Inc.	0.00%	36,598	$692K	Add +22.6%
TTAN Servicetitan Inc. Class A	0.00%	6,874	$691K	Add +29.6%
BPOP Popular Inc.	0.00%	5,430	$688K	Add +6.7%
FNCL Fidelity MSCI Financial Indx	0.00%	9,003	$687K	Reduce -2.3%
JLL Jones Lang Lasalle Inc.	0.00%	2,305	$687K	Reduce -15.8%
DBA Invesco DB Agriculture Fund	0.00%	25,644	$686K	No change
DGII Digi International Inc.	0.00%	18,860	$685K	Reduce -3.3%
CINF Cincinnati Financial Corp.	0.00%	4,316	$682K	Add +73.1%
BCS Barclays PLC-Spons ADR	0.00%	32,928	$681K	Add +15.1%
PENN Penn Entertainment Inc.	0.00%	35,535	$680K	Reduce -1.5%
LSCC Lattice Semiconductor Corp.	0.00%	9,254	$679K	Add +1.6%
FESM Fidelity Enhanced Small Cap	0.00%	18,294	$678K	New
WES Western Midstream Partners L	0.00%	17,186	$676K	Add +78.1%
RGA Reinsurance Group of America	0.00%	3,516	$675K	Reduce -20.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	15,512	$672K	Reduce -21.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	17,356	$671K	Reduce -1.2%
OXY Occidental Petroleum Corp.	0.00%	14,200	$671K	Add +6.0%
RIVN Rivian Automotive Inc. Class A	0.00%	45,656	$670K	Reduce -18.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	24,265	$669K	Add +12.6%
AYI Acuity Inc.	0.00%	1,932	$665K	Add +139.7%
OSK Oshkosh Corp.	0.00%	5,124	$665K	Add +8.2%
CMDT PIMCO Commodity Active Strat	0.00%	24,488	$664K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	13,136	$664K	Add +0.0%
CPT Camden Property Trust	0.00%	6,218	$664K	Reduce -1.5%
BIO Bio-Rad Laboratories-A	0.00%	2,368	$664K	Add +6.4%
BV Brightview Holdings Inc.	0.00%	49,470	$663K	Reduce -55.6%
GCOW Pacer Global Cash Cows Divid	0.00%	16,678	$661K	Add +5.3%
PFG Principal Financial Group	0.00%	7,961	$660K	Add +6.8%
TXT Textron Inc.	0.00%	7,798	$659K	Add +24.9%
KEY Keycorp	0.00%	35,414	$655K	Reduce -11.4%
ACHR Archer Aviation Inc. Class A	0.00%	68,501	$654K	Add +168.4%
TKR Timken Co.	0.00%	8,631	$649K	Add +8.2%
WSBC Wesbanco Inc.	0.00%	20,383	$646K	Reduce -2.1%
APA Apa Corp.	0.00%	26,579	$645K	Reduce -0.8%
MNR Mach Natural Resources LP	0.00%	48,875	$644K	New
NCNO Ncino Inc.	0.00%	23,695	$642K	Add +5.1%
R Ryder System Inc.	0.00%	3,404	$642K	Reduce -8.3%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	8,480	$641K	New
EPAC Enerpac Tool Group Corp.	0.00%	15,618	$640K	Add +3.8%
AAON Aaon Inc.	0.00%	6,838	$639K	Add +14.6%
AIN Albany Intl Corp. Class A	0.00%	12,085	$637K	Add +9.8%
BXP BXP Inc.	0.00%	8,544	$634K	Add +16.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	24,200	$633K	Add +5.8%
SU Suncor Energy Inc.	0.00%	15,214	$633K	Add +51.8%
IYF iShares US Financials ETF	0.00%	4,994	$632K	Reduce -2.3%
VLTO Veralto Corp.	0.00%	5,931	$632K	Add +13.3%
INVH Invitation Homes Inc.	0.00%	21,603	$631K	Add +7.0%
NOV Nov Inc.	0.00%	47,889	$630K	Reduce -0.6%
MKTX Marketaxess Holdings Inc.	0.00%	3,617	$630K	Reduce -16.1%
MMS Maximus Inc.	0.00%	6,880	$628K	Add +2.9%
JOE The St Joe Co.	0.00%	12,689	$628K	Reduce -11.3%
CHTR Charter Communications Inc. Class A	0.00%	2,281	$627K	Reduce -4.0%
VDE Vanguard Energy ETF	0.00%	4,979	$627K	Reduce -2.1%
VONE Vanguard Russell 1000	0.00%	2,071	$626K	Add +31.6%
PDT John Hancock Prem DVD FND	0.00%	46,856	$625K	Add +7.1%
GNTX Gentex Corp.	0.00%	22,039	$624K	Add +54.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	14,127	$623K	Reduce -0.6%
FLDR Fidelity Low Durat Fact ETF	0.00%	12,404	$623K	Add +1.4%
NICE Nice Ltd. - Spon ADR	0.00%	4,299	$622K	Add +8.0%
EXR Extra Space Storage Inc.	0.00%	4,462	$620K	Add +12.3%
IXN iShares Global Tech ETF	0.00%	6,000	$619K	Add +24.7%
TREX Trex Company Inc.	0.00%	11,989	$617K	Add +6.3%
NFLT Virtus Newfleet Multi-Sector	0.00%	26,735	$617K	Add +200.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	7,718	$616K	Reduce -51.4%
WTRG Essential Utilities Inc.	0.00%	15,423	$615K	Add +132.6%
VVX V2X Inc.	0.00%	10,586	$615K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	27,359	$614K	Add +2.3%
SOFI Sofi Technologies Inc.	0.00%	23,209	$613K	Reduce -10.0%
PLMR Palomar Holdings Inc.	0.00%	5,246	$613K	Add +26.8%
FFA First Trust Enhan Eqty Inc.	0.00%	28,323	$610K	Add +3.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	38,232	$608K	Reduce -5.0%
JBL Jabil Inc.	0.00%	2,784	$608K	Add +3.7%
MUSA Murphy USA Inc.	0.00%	1,565	$608K	Reduce -5.1%
FTDR Frontdoor Inc.	0.00%	9,021	$607K	Reduce -30.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	10,761	$604K	Reduce -4.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,577	$603K	Reduce -6.2%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	56,778	$601K	Add +0.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	35,592	$601K	Add +7.8%
ONC Beone Medicines Ltd.-ADR	0.00%	1,763	$601K	Add +3.2%
PFIS Peoples Financial Services	0.00%	12,351	$600K	Add +0.1%
XPEL Xpel Inc.	0.00%	18,157	$600K	Add +4.1%
FOXA Fox Corp. Class A	0.00%	9,472	$599K	Reduce -15.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,605	$599K	Add +16.5%
HQY Healthequity Inc.	0.00%	6,315	$598K	Reduce -3.8%
NLY Annaly Capital Management Inc.	0.00%	29,577	$598K	Add +46.9%
XNIEX Virtus Equity & Convertible	0.00%	23,662	$594K	Add +10.3%
UGI Ugi Corp.	0.00%	17,861	$594K	Reduce -0.4%
EEFT Euronet Worldwide Inc.	0.00%	6,763	$594K	Add +6.7%
VLUE iShares MSCI USA Value Facto	0.00%	4,737	$592K	Add +0.9%
OTIS Otis Worldwide Corp.	0.00%	6,476	$592K	Add +3.1%
UCB United Community Banks	0.00%	18,840	$591K	Add +0.4%
FTC First Trust Large Cap Growth	0.00%	3,669	$589K	Add +16.8%
DFIS Dimensional International SM	0.00%	18,623	$589K	Add +9.0%
VIAV Viavi Solutions Inc.	0.00%	46,173	$586K	Add +28.6%
EXEL Exelixis Inc.	0.00%	14,187	$586K	Reduce -23.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	24,468	$586K	New
LYB Lyondellbasell Indu Class A	0.00%	11,999	$583K	Reduce -45.8%
TTEK Tetra Tech Inc.	0.00%	17,516	$582K	Add +23.3%
GTO Invesco Total Return Bond Et	0.00%	12,243	$582K	Reduce -7.3%
CMA Comerica Inc.	0.00%	8,486	$581K	Add +4.2%
NTRA Natera Inc.	0.00%	3,462	$579K	Add +55.6%
UNF Unifirst Corp.	0.00%	3,374	$577K	Add +23.6%
NTR Nutrien Ltd.	0.00%	9,807	$574K	Add +6.5%
MFSV MFS Active Value	0.00%	21,949	$574K	Add +1.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	15,211	$573K	Add +3.1%
ELAN Elanco Animal Health Inc.	0.00%	28,512	$573K	Add +1.4%
TRU Transunion	0.00%	6,835	$573K	Reduce -2.8%
USPH U.S. Physical Therapy Inc.	0.00%	6,741	$572K	Add +1.5%
SCHV Schwab US Large-Cap Value	0.00%	19,600	$571K	Add +33.4%
CCK Crown Holdings Inc.	0.00%	5,884	$568K	Add +23.4%
VRSN Verisign Inc.	0.00%	2,031	$568K	Add +2.3%
STBA S & T Bancorp Inc.	0.00%	15,174	$566K	Add +10.9%
MSA Msa Safety Inc.	0.00%	3,285	$565K	Reduce -8.1%
WSFS WSFS Financial Corp.	0.00%	10,510	$563K	Add +8.0%
FPEI First Trust Institutional PR	0.00%	28,999	$561K	Reduce -17.7%
SPHD Invesco S&P 500 High Dividen	0.00%	11,334	$560K	Add +20.2%
IBIT iShares Bitcoin Trust ETF	0.00%	8,593	$559K	Add +27.5%
PCG P G & E Corp.	0.00%	37,244	$558K	Add +8.4%
K Kellanova	0.00%	6,796	$557K	Reduce -9.9%
ACIW Aci Worldwide Inc.	0.00%	10,539	$556K	Add +26.6%
VAW Vanguard Materials ETF	0.00%	2,699	$553K	Add +6.4%
SYF Synchrony Financial	0.00%	7,759	$553K	Add +32.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,668	$553K	Add +0.4%
MZTI The Marzetti Company	0.00%	3,199	$553K	Reduce -1.7%
PBH Prestige Consumer Healthcare	0.00%	8,845	$552K	Add +62.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,616	$551K	Add +5.0%
EAT Brinker International Inc.	0.00%	4,329	$548K	Add +14.5%
INDB Independent Bank Corp.	0.00%	7,915	$547K	Reduce -0.1%
MTH Meritage Homes Corp.	0.00%	7,519	$545K	Reduce -5.3%
PHYS Sprott Physical Gold Trust	0.00%	18,376	$544K	Add +2.9%
FMC FMC Corp.	0.00%	16,181	$544K	Add +0.1%
PAXS PIMCO Access Income Fund	0.00%	33,391	$543K	New
EWU iShares MSCI United Kingdom	0.00%	12,934	$543K	Reduce -5.8%
PECO Phillips Edison & Company Inc.	0.00%	15,792	$542K	New
IPG Interpublic Group of Cos Inc.	0.00%	19,374	$540K	Add +20.9%
SIVR Abrdn Physical Silver Shares	0.00%	12,126	$539K	Reduce -0.5%
DWX State Street SPDR S&P Intern	0.00%	12,612	$539K	Add +8.1%
ALGN Align Technology Inc.	0.00%	4,334	$538K	Add +6.6%
CPAG F/M Com US Agg Bond ETF	0.00%	5,300	$538K	New
EUFN iShares MSCI Europe Financia	0.00%	15,631	$537K	Add +119.3%
DOCS Doximity Inc. Class A	0.00%	7,315	$535K	Add +6.1%
INOD Innodata Inc.	0.00%	6,909	$532K	New
JQUA JPMorgan US Quality Factor	0.00%	8,397	$528K	New
AKAM Akamai Technologies Inc.	0.00%	6,983	$527K	Reduce -18.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	6,618	$527K	Reduce -2.6%
ETD Ethan Allen Interiors Inc.	0.00%	17,870	$526K	Add +0.6%
STEW SRH Total Return Fund Inc.	0.00%	28,967	$526K	Add +22.9%
FLS Flowserve Corp.	0.00%	9,890	$526K	Add +25.3%
LXFR Luxfer Holdings PLC	0.00%	37,984	$523K	Add +7.2%
CMBS iShares CMBS ETF	0.00%	10,439	$523K	Add +14.6%
AMKR Amkor Technology Inc.	0.00%	18,338	$521K	Reduce -5.2%
NE Noble Corp. PLC	0.00%	18,326	$518K	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	14,394	$515K	Add +71.4%
MTZ Mastec Inc.	0.00%	2,420	$515K	Add +10.0%
FLOT iShares Floating Rate Bond E	0.00%	10,066	$514K	Reduce -28.3%
FEZ State Street SPDR Euro Stoxx	0.00%	8,263	$513K	Reduce -1.2%
CTRE Caretrust REIT Inc.	0.00%	14,787	$513K	Add +105.3%
AM Antero Midstream Corp.	0.00%	26,362	$512K	Add +29.3%
PR Permian Resources Corp. Class A	0.00%	40,005	$512K	Add +8.5%
CAKE The Cheesecake Factory Inc.	0.00%	9,331	$510K	Reduce -10.0%
PIZ Invesco Dorsey Wright Develo	0.00%	10,640	$507K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	5,536	$507K	Add +119.2%
VOYA Voya Financial Inc.	0.00%	6,721	$503K	Add +10.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	21,775	$503K	Reduce -4.1%
IYR iShares US Real Estate ETF	0.00%	5,166	$501K	Add +16.8%
EP Empire Petroleum Corp.	0.00%	110,857	$501K	No change
SPLB SS SPDR P Long Term C ETF	0.00%	21,670	$501K	Reduce -26.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	6,801	$500K	Add +0.7%
CHWY Chewy Inc. Class A	0.00%	12,314	$499K	Add +17.6%
HALO Halozyme Therapeutics Inc.	0.00%	6,798	$499K	Reduce -1.0%
DT Dynatrace Inc.	0.00%	10,328	$498K	Reduce -8.6%
SCS Steelcase Inc. Class A	0.00%	28,950	$498K	Reduce -28.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,739	$498K	New
DLO Dlocal Ltd.	0.00%	34,845	$497K	Reduce -1.0%
FSV Firstservice Corp.	0.00%	2,607	$497K	Reduce -5.5%
RRX Regal Rexnord Corp.	0.00%	3,471	$495K	Add +62.7%
TDV Proshares S&P Tech DVD Arist	0.00%	5,724	$495K	Reduce -0.4%
PSLV Sprott Physical Silver Trust	0.00%	31,536	$495K	No change
UNM Unum Group	0.00%	6,364	$495K	Reduce -23.5%
KT KT Corp.-SP ADR	0.00%	25,363	$495K	Add +9.7%
BIIB Biogen Inc.	0.00%	3,530	$494K	Add +23.5%
GATX Gatx Corp.	0.00%	2,832	$494K	Add +2.8%
SKWD Skyward Specialty Insurance	0.00%	10,379	$494K	Add +70.2%
CCAP Crescent Capital BDC Inc.	0.00%	34,581	$493K	Add +159.2%
PRK Park National Corp.	0.00%	3,032	$493K	Reduce -38.4%
CXW Corecivic Inc.	0.00%	24,188	$492K	Add +0.0%
DFH Dream Finders Homes Inc. Class A	0.00%	18,989	$492K	Reduce -0.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	27,545	$489K	Reduce -20.3%
LBRDK Liberty Broadband-C	0.00%	7,696	$489K	Reduce -21.6%
CRL Charles River Laboratories	0.00%	3,150	$488K	Reduce -20.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	39,722	$488K	Add +95.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	19,668	$488K	Add +11.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,526	$486K	Reduce -17.1%
BBWI Bath & Body Works Inc.	0.00%	18,814	$485K	Add +6.8%
DTD Wisdomtree US Total Dividend	0.00%	5,760	$484K	Add +106.5%
VNOM Viper Energy Inc. Class A	0.00%	12,605	$482K	New
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	5,775	$482K	Reduce -7.3%
PRF Invesco Rafi US 1000 ETF	0.00%	10,641	$481K	Reduce -18.8%
SCHF Schwab Intl Equity ETF	0.00%	20,662	$481K	Add +13.4%
SNEX Stonex Group Inc.	0.00%	4,760	$480K	Reduce -17.0%
ASX Ase Technology Holding -ADR	0.00%	43,222	$480K	Add +8.3%
WYNN WYNN Resorts Ltd.	0.00%	3,742	$480K	Reduce -54.2%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,410	$480K	Add +14.8%
AMX America Movil Sab DE CV	0.00%	22,833	$480K	Add +6.8%
HLN Haleon PLC-ADR	0.00%	52,735	$477K	Reduce -1.0%
WTW Willis Towers Watson PLC	0.00%	1,351	$476K	Add +15.3%
CQP Cheniere Energy Partners LP	0.00%	8,828	$475K	Add +7.2%
CNOB Connectone Bancorp Inc.	0.00%	19,144	$475K	Reduce -1.9%
SBAC SBA Communications Corp.	0.00%	2,481	$474K	Add +7.1%
PKB Invesco Building & Construct	0.00%	4,961	$474K	No change
CBRL Cracker Barrel Old Country	0.00%	10,754	$474K	Reduce -6.9%
BALL Ball Corp.	0.00%	9,648	$474K	Add +7.0%
VIRT Virtu Financial Inc. Class A	0.00%	13,290	$472K	Reduce -0.3%
ST Sensata Technologies Holdplc	0.00%	15,431	$471K	Reduce -0.9%
TRN Trinity Industries Inc.	0.00%	16,787	$471K	New
RHP Ryman Hospitality Properties	0.00%	5,251	$470K	Add +2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,781	$469K	Add +7.7%
SUB iShares Short-Term National	0.00%	4,384	$468K	Reduce -75.7%
CARY Angel Oak Income ETF	0.00%	22,522	$468K	Add +32.0%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	19,233	$468K	New
MMI Marcus & Millichap Inc.	0.00%	15,889	$466K	Reduce -1.0%
PWRD TCW Transform Systems ETF	0.00%	4,768	$466K	New
PBA Pembina Pipeline Corp.	0.00%	11,510	$466K	Add +33.0%
ADM Archer-Daniels-Midland Co.	0.00%	7,767	$465K	Add +18.9%
WPM Wheaton Precious Metals Corp.	0.00%	4,151	$464K	Reduce -42.8%
VTR Ventas Inc.	0.00%	6,633	$464K	Reduce -1.2%
XMMO Invesco S&P Midcap Momentum	0.00%	3,431	$464K	Add +0.8%
OS Onestream Inc.	0.00%	25,172	$464K	Reduce -2.4%
BCSF Bain Capital Specialty Finan	0.00%	32,524	$463K	Reduce -8.1%
CDRE Cadre Holdings Inc.	0.00%	12,677	$463K	New
MP MP Materials Corp.	0.00%	6,901	$463K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	17,900	$463K	Reduce -5.0%
EMBJ Embraer SA-Spon ADR	0.00%	7,602	$461K	Reduce -10.2%
KRE SS SPDR S&P Regional Bank	0.00%	7,273	$460K	Add +13.0%
BEPC Brookfield Renewable Corp.	0.00%	13,371	$460K	Reduce -5.9%
SMG Scotts Miracle-Gro Co.	0.00%	8,074	$460K	Reduce -8.5%
CORT Corcept Therapeutics Inc.	0.00%	5,526	$459K	Add +20.4%
KBE SS SPDR S&P Bank ETF	0.00%	7,706	$458K	Add +23.6%
REXR Rexford Industrial Realty Inc.	0.00%	11,236	$458K	Add +9.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	48,195	$456K	Add +5.8%
CSTM Constellium SE	0.00%	30,575	$455K	Reduce -3.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,716	$452K	Reduce -15.3%
TOL Toll Brothers Inc.	0.00%	3,274	$452K	Reduce -3.3%
EIX Edison International	0.00%	8,121	$452K	Add +23.8%
DUNK Dana Unconstrained Eq ETF	0.00%	8,801	$452K	New
SHYM iShares Short Duration High	0.00%	20,226	$452K	Add +14.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1,737	$452K	Add +72.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	7,293	$451K	Add +24.7%
CNC Centene Corp.	0.00%	12,400	$451K	Reduce -9.3%
MDB Mongodb Inc.	0.00%	1,435	$450K	Add +2.5%
EPRT Essential Properties Realty	0.00%	15,110	$450K	Add +0.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	31,788	$449K	Add +0.4%
ICVT iShares Convertible Bond ETF	0.00%	4,442	$449K	Add +35.9%
TSLX Sixth Street Specialty Lendi	0.00%	19,605	$448K	New
EMN Eastman Chemical Co.	0.00%	7,168	$448K	Reduce -3.9%
ABG Asbury Automotive Group	0.00%	1,825	$446K	Add +6.2%
IYG iShares U.S. Financial Servi	0.00%	4,963	$445K	Add +34.9%
PAA Plains All Amer Pipeline LP	0.00%	25,956	$443K	Add +37.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	21,523	$442K	No change
GDDY GoDaddy Inc. Class A	0.00%	3,237	$442K	Reduce -2.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	30,998	$442K	Reduce -3.0%
RNR Renaissancere Holdings Ltd.	0.00%	1,735	$440K	Reduce -19.5%
GPK Graphic Packaging Holding Co.	0.00%	22,371	$439K	Reduce -26.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	59,772	$439K	Add +14.9%
PEB Pebblebrook Hotel Trust	0.00%	38,512	$439K	Reduce -5.9%
PTF Invesco Dorsey Wright Tech	0.00%	5,854	$438K	Add +16.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	8,959	$438K	Reduce -49.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	14,302	$436K	Add +27.1%
PLNT Planet Fitness Inc. Class A	0.00%	4,424	$434K	New
KMT Kennametal Inc.	0.00%	19,614	$433K	Add +45.1%
RDDT Reddit Inc. Class A	0.00%	1,877	$432K	New
CON Concentra Group Holdings Par	0.00%	20,618	$432K	Add +6.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	8,950	$432K	Reduce -14.2%
JBTM JBT Marel Corp.	0.00%	3,070	$431K	Reduce -0.7%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,579	$430K	Add +6.3%
FTS Fortis Inc.	0.00%	8,474	$430K	Add +4.3%
REG Regency Centers Corp.	0.00%	5,873	$430K	Add +12.6%
BAH Booz Allen Hamilton Holdings	0.00%	4,299	$430K	Reduce -22.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,810	$429K	Add +44.0%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,718	$428K	New
BST BlackRock Science & Tech TR	0.00%	10,351	$428K	Add +2.9%
HHH Howard Hughes Holdings Inc.	0.00%	5,203	$428K	Reduce -3.4%
KNX Knight-Swift Transportation	0.00%	10,641	$427K	Add +2.4%
PAGP Plains GP Holdings LP	0.00%	23,397	$427K	Reduce -7.0%
ROKU Roku Inc.	0.00%	4,251	$426K	Add +1.5%
KFRC Kforce Inc.	0.00%	14,097	$426K	Add +19.2%
FTGS First Trust Grwth Strgth ETF	0.00%	11,838	$425K	Add +22.1%
HYDB iShares High Yield Systemati	0.00%	8,843	$425K	Add +5.3%
DIVZ Elevation Series Trust - Pol	0.00%	11,648	$424K	New
PHO Invesco Water Resources ETF	0.00%	5,749	$424K	Add +66.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,409	$424K	Add +46.5%
HEI Heico Corp.	0.00%	1,308	$422K	Add +43.0%
VMI Valmont Industries	0.00%	1,098	$422K	Reduce -16.9%
HACK Amplify Cybersecurity ETF	0.00%	4,838	$420K	Add +13.5%
INVX Innovex International Inc.	0.00%	22,633	$420K	Add +36.8%
ZS Zscaler Inc.	0.00%	1,398	$419K	Add +27.2%
NYT New York Times Co. Class A	0.00%	7,295	$419K	Add +24.7%
OPRA Opera Ltd.-ADR	0.00%	20,264	$418K	New
APLD Applied Digital Corp.	0.00%	18,166	$417K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	33,349	$416K	Add +41.8%
HBI Hanesbrands Inc.	0.00%	63,054	$416K	Add +84.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,808	$415K	Reduce -2.1%
NCLH Norwegian Cruise Line Holdin	0.00%	16,852	$415K	Reduce -9.2%
FCSH Fed Hermes Short Dur Corp.	0.00%	16,997	$415K	New
HDB HDFC Bank Ltd.-ADR	0.00%	12,270	$414K	Reduce -39.4%
RVLV Revolve Group Inc. Class A	0.00%	19,423	$413K	Reduce -0.7%
PKE Park Aerospace Corp.	0.00%	20,429	$413K	Add +23.2%
GXO Gxo Logistics Inc.	0.00%	8,208	$412K	Add +11.3%
KWEB Kranesh Csi China Internet	0.00%	9,765	$412K	Add +15.8%
DTCR Global X Data Center & Digit	0.00%	20,122	$412K	Add +25.1%
ABCB Ameris Bancorp	0.00%	5,618	$412K	Add +8.7%
ALV Autoliv Inc.	0.00%	3,323	$410K	Reduce -22.8%
CRDO Credo Technology Group Holdi	0.00%	2,813	$410K	Add +2.1%
LOPE Grand Canyon Education Inc.	0.00%	1,861	$409K	Reduce -21.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	13,256	$408K	Add +47.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	10,779	$408K	Reduce -4.6%
FTI Technipfmc PLC	0.00%	10,327	$407K	New
BOXX Alpha Architect 1-3 MNTH Box	0.00%	1,597	$407K	New
IBMO iShares Ibonds Dec 2026 Term	0.00%	15,843	$407K	Add +4.7%
SPXC SPX Technologies Inc.	0.00%	2,170	$405K	Add +5.7%
CCC CCC Intelligent Solutions Ho	0.00%	44,100	$402K	Add +10.1%
ACM Aecom	0.00%	3,077	$401K	Add +2.2%
AMH American Homes 4 Rent- A	0.00%	12,045	$400K	Add +2.3%
IDVZ Polen International Dividend	0.00%	13,009	$400K	New
JFR Nuveen Floating Rate Income	0.00%	48,839	$400K	New
CHI Calamos Convert Opport & Inc.	0.00%	36,980	$399K	New
STK Columbia Slgmn Prem Tech GR	0.00%	11,168	$394K	Add +3.7%
E Eni SPA-Sponsored ADR	0.00%	11,272	$394K	Add +13.2%
AHCO Adapthealth Corp.	0.00%	43,974	$394K	Add +0.2%
ILDR First Trust Innovation Leade	0.00%	12,067	$393K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	8,051	$392K	Reduce -5.7%
SFM Sprouts Farmers Market Inc.	0.00%	3,594	$391K	Add +15.5%
CUZ Cousins Properties Inc.	0.00%	13,505	$391K	Reduce -0.1%
NAD Nuveen Quality Municipal Inc.	0.00%	33,402	$390K	Add +152.8%
NMS Nuveen MN QLTY Muni Inc.	0.00%	32,745	$390K	No change
IEX Idex Corp.	0.00%	2,394	$390K	Add +86.2%
PSMT Pricesmart Inc.	0.00%	3,214	$389K	Add +8.9%
HOLX Hologic Inc.	0.00%	5,858	$389K	Add +11.0%
ALSN Allison Transmission Holding	0.00%	4,578	$389K	Reduce -21.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	16,167	$386K	Reduce -0.1%
CGIB Cap Group Intl Bond HDG	0.00%	15,188	$386K	Add +11.5%
TLN Talen Energy Corp.	0.00%	906	$385K	Add +19.1%
IEZ iShares U.S. Oil Equipment &	0.00%	19,974	$385K	Reduce -9.8%
GHM Graham Corp.	0.00%	6,997	$384K	Add +18.4%
LGLV SPDR US LC Low Vol Idx	0.00%	2,155	$384K	Add +0.1%
OGE Oge Energy Corp.	0.00%	8,284	$383K	Add +1.1%
CNXC Concentrix Corp.	0.00%	8,300	$383K	Add +18.0%
SNV Synovus Financial Corp.	0.00%	7,796	$383K	Add +18.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	6,686	$382K	Add +69.4%
TAP Molson Coors Beverage Co. Class B	0.00%	8,446	$382K	Add +11.2%
THG Hanover Insurance Group Inc./	0.00%	2,102	$382K	Add +1.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	26,075	$382K	Add +23.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	8,025	$380K	Add +17.7%
OXM Oxford Industries Inc.	0.00%	9,384	$378K	Add +61.1%
PEN Penumbra Inc.	0.00%	1,488	$378K	Add +5.1%
SOBO South Bow Corp.	0.00%	13,340	$377K	Add +4.6%
FPF First TR Interm Dur & Inc.	0.00%	19,699	$377K	Add +18.5%
ESI Element Solutions Inc.	0.00%	14,957	$376K	Add +1.8%
GRAB Grab Holdings Ltd. Class A	0.00%	62,506	$376K	Add +1.9%
SCHO Schwab Short-Term US Treas	0.00%	15,399	$376K	Add +52.1%
FNK First Trust Mid Cap Value	0.00%	6,772	$374K	Add +0.1%
ARLO Arlo Technologies Inc.	0.00%	22,026	$373K	Add +21.4%
SCHP Schwab U.S. Tips ETF	0.00%	13,837	$373K	Add +20.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	21,600	$373K	Add +8.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	23,199	$371K	Add +19.6%
UMBF Umb Financial Corp.	0.00%	3,122	$371K	Add +6.1%
IDOG Alps International Sector Di	0.00%	10,409	$371K	Reduce -1.2%
DFAC Dimensional US Core Equity 2	0.00%	9,588	$370K	Add +39.7%
WWD Woodward Inc.	0.00%	1,456	$368K	Reduce -10.5%
HCKT The Hackett Group Inc.	0.00%	19,454	$367K	Reduce -7.2%
IYK iShares US Consumer Staples	0.00%	5,360	$367K	Reduce -3.4%
SPSC SPS Commerce Inc.	0.00%	3,518	$366K	Reduce -13.8%
AVTR Avantor Inc.	0.00%	29,870	$365K	Add +7.4%
TRNO Terreno Realty Corp.	0.00%	6,426	$365K	Add +3.8%
ESGV Vanguard ESG US Stock ETF	0.00%	3,071	$364K	Add +30.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	17,255	$362K	Reduce -0.9%
PCY Invesco Emerging Markets Sov	0.00%	16,790	$362K	New
HELE Helen of Troy Ltd.	0.00%	14,401	$361K	Add +102.5%
CHDN Churchill Downs Inc.	0.00%	3,720	$361K	Reduce -9.1%
NEU Newmarket Corp.	0.00%	435	$360K	Add +23.2%
IEV iShares Europe ETF	0.00%	5,487	$359K	Reduce -0.5%
THQ Abrdn Healthcare Opport	0.00%	20,748	$359K	Add +2.9%
TEX Terex Corp.	0.00%	6,993	$359K	Add +34.4%
LVS Las Vegas Sands Corp.	0.00%	6,716	$359K	Add +16.4%
AFG American Financial Group Inc.	0.00%	2,460	$358K	Add +0.1%
GRFS Grifols SA-ADR	0.00%	35,886	$358K	Add +117.9%
BOKF Bok Financial Corporation	0.00%	3,204	$357K	Reduce -2.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	5,580	$355K	Add +0.5%
MTN Vail Resorts Inc.	0.00%	2,384	$354K	Reduce -15.1%
GFS Globalfoundries Inc.	0.00%	9,875	$354K	Add +21.5%
EXE Expand Energy Corp.	0.00%	3,326	$353K	Reduce -0.8%
ECG Everus Construction Group	0.00%	4,111	$353K	Add +21.2%
FXH First Trust Health Care Alph	0.00%	3,203	$351K	Reduce -22.6%
NBBK NB Bancorp Inc.	0.00%	19,820	$350K	Add +0.1%
TOWN Towne Bank	0.00%	10,109	$349K	Add +0.7%
CELH Celsius Holdings Inc.	0.00%	6,075	$349K	New
XPND First Trust Expanded Tech	0.00%	9,609	$349K	Add +47.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,882	$348K	No change
AIO Virtus Artific Intel & Tech	0.00%	14,469	$348K	Reduce -3.3%
KGS Kodiak Gas Services Inc.	0.00%	9,388	$347K	Add +0.5%
RUN Sunrun Inc.	0.00%	20,014	$346K	Reduce -18.4%
DTH Wisdomtree International Hig	0.00%	7,034	$346K	Add +0.6%
UFCS United Fire Group Inc.	0.00%	11,360	$345K	Add +4.9%
FFIN First Finl Bankshares Inc.	0.00%	10,243	$345K	Reduce -1.4%
WCC Wesco International Inc.	0.00%	1,629	$345K	Add +19.3%
TEAM Atlassian Corp. Class A	0.00%	2,184	$344K	Reduce -29.9%
CAG Conagra Brands Inc.	0.00%	19,042	$343K	Add +32.7%
ISPY Proshares S&P High Incom ETF	0.00%	7,580	$342K	Add +0.5%
TFLO iShares Treasury Floating Ra	0.00%	6,758	$342K	Reduce -5.1%
NPFD Nuveen Var RT Pref & Inc.	0.00%	17,115	$342K	Add +0.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,250	$341K	No change
SPPP Sprott Physical Platinum And	0.00%	25,000	$340K	Reduce -0.4%
FXN First Trust Energy Alphadex	0.00%	20,774	$339K	Add +25.2%
TX Ternium SA-Sponsored ADR	0.00%	9,718	$337K	Add +4.2%
CWST Casella Waste Systems Inc. Class A	0.00%	3,534	$335K	Reduce -3.8%
SUN Sunoco LP	0.00%	6,697	$335K	Add +43.6%
SYLD Cambria Shareholder Yield Et	0.00%	5,284	$335K	Reduce -19.0%
SMR Nuscale Power Corp.	0.00%	9,274	$334K	Add +19.4%
GPMT Granite Point Mortgage Trust	0.00%	111,320	$334K	Reduce -10.1%
XPO Xpo Inc.	0.00%	2,581	$334K	Add +40.0%
DGS Wisdomtree Em Small Cap	0.00%	5,834	$333K	Reduce -1.3%
PBI Pitney Bowes Inc.	0.00%	29,113	$332K	Reduce -9.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,903	$332K	Add +20.8%
AA Alcoa Corp.	0.00%	9,292	$331K	Reduce -19.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	17,773	$330K	Add +0.9%
PAAA Pgim Aaa Clo ETF	0.00%	6,411	$330K	Add +64.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	5,541	$328K	Reduce -14.7%
HGER Harbor Commodity All Weather	0.00%	12,477	$328K	New
VGLT Vanguard Long-Term Treasury	0.00%	5,762	$328K	Add +29.9%
GRBK Green Brick Partners Inc.	0.00%	4,421	$327K	Reduce -1.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,196	$326K	Add +2.3%
QRVO Qorvo Inc.	0.00%	3,555	$325K	Add +8.5%
NCV Virtus Convertible & Income	0.00%	21,623	$324K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	4,405	$324K	Reduce -0.1%
ITGR Integer Holdings Corp.	0.00%	3,131	$322K	Add +9.1%
SLG SL Green Realty Corp.	0.00%	5,378	$322K	Add +0.7%
GNR State Street SPDR S&P Global	0.00%	5,416	$321K	New
OZK Bank Ozk	0.00%	6,278	$320K	Reduce -1.7%
SGOL Abrdn Physical Gold Shares	0.00%	8,681	$320K	Reduce -0.7%
SWKS Skyworks Solutions Inc.	0.00%	4,153	$319K	Add +12.4%
XJQCX Nuveen Credit Strategies Inc.	0.00%	60,532	$319K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,435	$319K	Reduce -1.0%
MTCH Match Group Inc.	0.00%	8,998	$318K	Add +0.2%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	6,166	$318K	Add +4.1%
HIMS Hims & Hers Health Inc.	0.00%	5,593	$317K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	32,798	$316K	New
HASI Ha Sustainable Infrastructur	0.00%	10,289	$316K	New
SSB Southstate Bank Corp.	0.00%	3,191	$316K	New
SW Smurfit Westrock PLC	0.00%	7,490	$315K	New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	14,556	$314K	Reduce -18.1%
HMN Horace Mann Educators	0.00%	6,933	$313K	Reduce -3.6%
BROS Dutch Bros Inc. Class A	0.00%	5,982	$313K	Add +8.7%
IMKTA Ingles Markets Inc. Class A	0.00%	4,498	$313K	Add +36.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	9,360	$313K	New
OGS One Gas Inc.	0.00%	3,856	$312K	Add +5.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,183	$312K	Add +9.6%
DSGX The Descartes Systems Grp	0.00%	3,308	$312K	Add +9.6%
MIDD Middleby Corp.	0.00%	2,346	$311K	Reduce -0.5%
PJP Invesco Pharmaceuticals ETF	0.00%	3,363	$311K	Reduce -5.4%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	13,364	$311K	Add +15.8%
JOBY Joby Aviation Inc.	0.00%	19,226	$310K	Add +19.4%
LRN Stride Inc.	0.00%	2,080	$310K	Add +3.3%
ITM Vaneck Intermediate Muni ETF	0.00%	6,647	$310K	Reduce -46.3%
DENN Denny's Corp.	0.00%	59,149	$309K	Reduce -10.8%
FBIN Fortune Brands Innovations I	0.00%	5,746	$309K	Reduce -2.8%
GXPC Global X Purecap Comm Serv	0.00%	11,086	$309K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	13,721	$308K	Add +22.4%
EPC Edgewell Personal Care Co.	0.00%	13,405	$307K	Add +34.0%
CLOU Global X Cloud Computing ETF	0.00%	13,215	$307K	No change
GEF Greif Inc. Class A	0.00%	5,143	$307K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	9,722	$306K	New
NVR NVR Inc.	0.00%	38	$305K	Add +15.2%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	10,335	$305K	No change
VNO Vornado Realty Trust	0.00%	7,485	$303K	Add +4.6%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	20,173	$303K	No change
BHF Brighthouse Financial Inc.	0.00%	5,699	$303K	Reduce -2.4%
SGU Star Group LP	0.00%	25,500	$302K	No change
EVR Evercore Inc. Class A	0.00%	893	$301K	New
DY Dycom Industries Inc.	0.00%	1,027	$300K	Add +5.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	9,703	$299K	Add +29.3%
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,971	$299K	New
MFG Mizuho Financial Group-ADR	0.00%	44,684	$299K	Reduce -16.0%
PRM Perimeter Solutions Inc.	0.00%	13,360	$299K	Add +10.4%
QLYS Qualys Inc.	0.00%	2,260	$299K	Reduce -7.8%
FOXF Fox Factory Holding Corp.	0.00%	12,333	$299K	Add +1.0%
PWB Invesco Large Cap Growth ETF	0.00%	2,382	$299K	Reduce -0.1%
SPYI Neos S&P 500 High Income ETF	0.00%	5,710	$299K	Add +11.9%
PTRB Pgim Total Return Bond ETF	0.00%	7,076	$299K	Add +37.5%
IBOC International Bancshares CRP	0.00%	4,341	$298K	Reduce -22.4%
U Unity Software Inc.	0.00%	7,435	$298K	New
SHG Shinhan Financial Group-ADR	0.00%	5,887	$297K	Add +10.3%
AI C3.AI Inc. Class A	0.00%	17,034	$295K	Add +31.1%
CPAY Corpay Inc.	0.00%	1,068	$295K	Reduce -4.4%
CLIP Global X 1-3 Month T-Bill	0.00%	2,935	$295K	Add +25.3%
AIT Applied Industrial Tech Inc.	0.00%	1,129	$295K	Reduce -13.2%
PJT PJT Partners Inc. Class A	0.00%	1,656	$294K	Add +10.6%
REZ Ishars Res and Multi Reales	0.00%	3,456	$294K	Add +0.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	22,988	$294K	Add +14.5%
CEVA Ceva Inc.	0.00%	11,105	$293K	New
TXRH Texas Roadhouse Inc.	0.00%	1,759	$292K	Reduce -6.0%
FALN iShares Fallen Angels ETF	0.00%	10,498	$292K	Reduce -7.6%
VCRB Vanguard Core Bond ETF	0.00%	3,717	$291K	New
KRP Kimbell Royalty Partners LP	0.00%	21,565	$291K	Reduce -3.9%
JSML Janus Hender SM Cap GRW Alph	0.00%	3,889	$291K	Add +1.6%
BOOT Boot Barn Holdings Inc.	0.00%	1,753	$291K	Add +6.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	7,642	$290K	Reduce -8.2%
CSW CSW Industrials Inc.	0.00%	1,194	$290K	Add +17.2%
AVT Avnet Inc.	0.00%	5,574	$289K	Add +4.0%
PNW Pinnacle West Capital	0.00%	3,220	$289K	Add +5.0%
PGRO Putnam Focused LRG Cap Grow	0.00%	6,544	$288K	New
MDU Mdu Resources Group Inc.	0.00%	15,895	$287K	Add +47.0%
ENSG The Ensign Group Inc.	0.00%	1,657	$286K	Reduce -9.8%
SOUN Soundhound AI Inc. Class A	0.00%	17,678	$284K	Add +43.9%
AOM iShares Core 40/60 Moderate	0.00%	5,965	$284K	Add +11.4%
PEJ Invesco Leisure & Entertainm	0.00%	4,531	$284K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	10,449	$283K	Reduce -0.7%
PTC PTC Inc.	0.00%	1,383	$282K	New
UEC Uranium Energy Corp.	0.00%	21,097	$281K	New
VRP Invesco Variable Rate Prefer	0.00%	11,389	$281K	Add +7.8%
DEW Wisdomtree Global High Divid	0.00%	4,663	$280K	Add +17.8%
FXR First Trust Indst/Producers	0.00%	3,589	$280K	Reduce -5.1%
RPV Invesco S&P 500 Pure Value E	0.00%	2,818	$280K	Reduce -0.3%
KGC Kinross Gold Corp.	0.00%	11,238	$279K	Reduce -1.4%
VIV Telefonica Brasil-ADR	0.00%	21,807	$279K	Add +80.1%
PSP Invesco Global Listed Privat	0.00%	4,037	$279K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	4,279	$279K	New
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	11,087	$278K	No change
BURL Burlington Stores Inc.	0.00%	1,092	$278K	Reduce -14.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,168	$278K	New
HST Host Hotels & Resorts Inc.	0.00%	16,303	$277K	Add +4.5%
AVDV Avantis Intl S/C Value ETF	0.00%	3,097	$276K	New
PCOR Procore Technologies Inc.	0.00%	3,779	$276K	Add +25.6%
AXTA Axalta Coating Systems Ltd.	0.00%	9,644	$276K	Reduce -12.9%
PSN Parsons Corp.	0.00%	3,315	$275K	Reduce -0.7%
GMED Globus Medical Inc. Class A	0.00%	4,798	$275K	Add +30.3%
BB Blackberry Ltd.	0.00%	56,302	$275K	Reduce -45.7%
CTA Simplify Managed Futures St	0.00%	9,869	$274K	Add +1.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,435	$273K	Add +15.3%
GIL Gildan Activewear Inc.	0.00%	4,708	$273K	New
GGME Invesco Next Gen Media and G	0.00%	4,084	$272K	New
SPTS SS SPDR P St Term TSY ETF	0.00%	9,212	$270K	New
IIIV I3 Verticals Inc. Class A	0.00%	8,307	$270K	New
DKL Delek Logistics Partners LP	0.00%	5,900	$269K	No change
BLD Topbuild Corp.	0.00%	685	$268K	Add +3.0%
PCTY Paylocity Holding Corp.	0.00%	1,696	$267K	Add +2.0%
BWA Borgwarner Inc.	0.00%	6,073	$267K	New
VFC VF Corp.	0.00%	18,419	$266K	Reduce -21.5%
BOX Box Inc. Class A	0.00%	8,254	$266K	Add +22.1%
QGRW Wisdomtree US Quality Growth	0.00%	4,624	$265K	New
NEOG Neogen Corp.	0.00%	46,443	$265K	Add +22.2%
OSW Onespaworld Holdings Ltd.	0.00%	12,537	$265K	Add +6.8%
SCHM Schwab US Mid Cap ETF	0.00%	8,906	$264K	Reduce -6.9%
QS Quantumscape Corp.	0.00%	21,353	$263K	Add +16.3%
MSM MSC Industrial Direct Co. Class A	0.00%	2,808	$259K	New
FXD First Trust Consumer Discret	0.00%	3,782	$258K	Add +0.1%
PZA Invesco National Amt-Free Mu	0.00%	11,169	$258K	Reduce -8.9%
CARG Cargurus Inc.	0.00%	6,951	$257K	New
FTA First Trust L C Val Alp	0.00%	3,077	$256K	Add +15.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,888	$255K	Reduce -2.5%
MITT TPG Mortgage Investment Trus	0.00%	35,100	$254K	No change
NPO Enpro Inc.	0.00%	1,128	$254K	Add +2.7%
SNAP Snap Inc. Class A	0.00%	32,861	$253K	Add +19.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,048	$253K	Reduce -7.1%
BATRA Atlanta Braves Holdings in-A	0.00%	5,556	$253K	Reduce -5.1%
EXLS Exlservice Holdings Inc.	0.00%	5,697	$251K	Reduce -4.7%
IYT iShares US Transportation Et	0.00%	3,495	$251K	Reduce -10.0%
XCEM Columbia Em Core Ex-China	0.00%	6,875	$250K	New
FINS Angel Oak Financ Strat Inc.	0.00%	19,052	$250K	Add +4.2%
RVTY Revvity Inc.	0.00%	2,850	$250K	New
MOS The Mosaic Co.	0.00%	7,199	$250K	Add +12.8%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	204,000	$249K	Add +12.7%
CVLT Commvault Systems Inc.	0.00%	1,316	$248K	New
MHK Mohawk Industries Inc.	0.00%	1,905	$248K	New
JACK Jack in the Box Inc.	0.00%	12,548	$248K	Add +17.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	4,899	$247K	Reduce -0.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	9,864	$245K	Reduce -8.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	9,781	$244K	New
TAIL Cambria Tail Risk ETF	0.00%	20,642	$244K	Add +55.9%
LMAT Lemaitre Vascular Inc.	0.00%	2,789	$244K	New
VIK Viking Holdings Ltd.	0.00%	3,922	$244K	New
GTY Getty Realty Corp.	0.00%	9,084	$244K	Add +0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,354	$243K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	13,260	$243K	Reduce -1.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,213	$243K	Add +6.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	226,000	$243K	Add +9.7%
EVTC Evertec Inc.	0.00%	7,174	$242K	Reduce -1.5%
PATK Patrick Industries Inc.	0.00%	2,334	$241K	Reduce -1.1%
SBSI Southside Bancshares Inc.	0.00%	8,546	$241K	Add +18.8%
HOMB Home Bancshares Inc.	0.00%	8,527	$241K	New
STEP Stepstone Group Inc. Class A	0.00%	3,691	$241K	Add +0.8%
WDFC WD-40 Co.	0.00%	1,220	$241K	Add +0.7%
FDEC FT Vest U.S. Equity Buffer E	0.00%	4,886	$241K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	7,100	$240K	Add +9.8%
MAIN Main Street Capital Corp.	0.00%	3,776	$240K	New
PB Prosperity Bancshares Inc.	0.00%	3,610	$240K	Reduce -17.1%
MSOS Advisorshares Pure US Cann	0.00%	50,000	$240K	Add +233.3%
RGTI Rigetti Computing Inc.	0.00%	8,021	$239K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	3,177	$239K	Add +19.7%
BCAT BlackRock Capital Alloc TR	0.00%	16,119	$238K	Add +1.5%
MFSI MFS Active International	0.00%	8,069	$238K	Add +13.1%
WBS Webster Financial Corp.	0.00%	4,016	$238K	Add +4.9%
FLO Flowers Foods Inc.	0.00%	18,205	$238K	Reduce -2.7%
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,404	$237K	New
ONB Old National Bancorp	0.00%	10,791	$237K	New
NBIX Neurocrine Biosciences Inc.	0.00%	1,687	$237K	Reduce -2.7%
STRL Sterling Infrastructure Inc.	0.00%	697	$237K	New
MNDY Monday.com Ltd.	0.00%	1,222	$237K	Reduce -24.3%
CYD China Yuchai Intl Ltd.	0.00%	5,686	$236K	New
WTV Wisdomtree U.S. Value Fund	0.00%	2,589	$236K	No change
NXTG First Trust Indxx Nextg ETF	0.00%	2,273	$235K	Add +7.9%
FCCO First Community Corp.	0.00%	8,339	$235K	New
FPAG Fpa Global Equity ETF New	0.00%	6,549	$235K	New
WLK Westlake Corp.	0.00%	3,028	$233K	New
FXO First Trust Financial Alphad	0.00%	3,913	$232K	Add +0.1%
EWW iShares MSCI Mexico ETF	0.00%	3,400	$232K	New
SLF Sun Life Financial Inc.	0.00%	3,857	$232K	Add +1.4%
MUR Murphy Oil Corp.	0.00%	8,145	$231K	New
PAR Par Technology Corp.	0.00%	5,824	$231K	Reduce -0.2%
TPG TPG Inc.	0.00%	4,012	$230K	Reduce -15.4%
OTTR Otter Tail Corp.	0.00%	2,805	$230K	Add +5.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,429	$230K	Reduce -14.4%
SHLD Global X Defense Tech ETF	0.00%	3,270	$230K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	25,469	$230K	Add +32.8%
TBLD Thornburg Income Builder Opp	0.00%	11,543	$230K	Add +0.0%
LVHD Franklin U.S. Low Volatility	0.00%	5,537	$229K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	136,000	$229K	Reduce -11.7%
BEMB iShares JPM BRD Usd Em B ETF	0.00%	4,227	$228K	Reduce -93.7%
ALMU Aeluma Inc.	0.00%	14,134	$228K	New
FTV Fortive Corp.	0.00%	4,644	$228K	Reduce -3.3%
ORN Orion Group Holdings Inc.	0.00%	27,317	$227K	Add +27.0%
FN Fabrinet	0.00%	623	$227K	Reduce -15.5%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	15,699	$226K	Add +6.9%
CRSP Crispr Therapeutics AG	0.00%	3,484	$226K	New
SCHR Schwab Intermediate-Term US	0.00%	8,962	$225K	New
PHG Koninklijke Philips NVR- NY	0.00%	8,284	$225K	New
GOF Guggenheim Strategic Opport	0.00%	14,970	$224K	Add +36.4%
NUDV Nuveen ESG Dividend ETF	0.00%	7,697	$224K	New
BMI Badger Meter Inc.	0.00%	1,259	$224K	Add +8.5%
ASTS Ast Spacemobile Inc.	0.00%	4,554	$224K	New
IXP iShares Global Comm Services	0.00%	1,804	$223K	No change
VALE Vale SA-SP ADR	0.00%	20,510	$223K	Add +7.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	4,445	$223K	Reduce -58.3%
PDX PIMCO Dynamic Income Strat	0.00%	8,898	$222K	Add +1.4%
FWONA Liberty Media Corp. Class A	0.00%	2,315	$221K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,354	$220K	Add +12.2%
XCHYX Calamos Convert & High Inc.	0.00%	19,631	$220K	New
KBH KB Home	0.00%	3,447	$219K	Reduce -14.3%
LCTD iShares World Ex U.S. Carbon	0.00%	4,116	$219K	New
UBSI United Bankshares Inc.	0.00%	5,880	$219K	Reduce -4.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	198,000	$218K	Add +8.2%
LPX Louisiana-Pacific Corp.	0.00%	2,445	$217K	New
SMLF iShares US Smallcap Equity F	0.00%	2,920	$217K	New
DXYZ Destiny TECH100 Inc.	0.00%	10,167	$217K	Add +82.3%
BNO United States Brent Oil Fund	0.00%	7,195	$216K	Reduce -6.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	9,309	$216K	Reduce -5.7%
SEM Select Medical Holdings Corp.	0.00%	16,806	$216K	Reduce -13.8%
FVAL Fidelity Value Factor ETF	0.00%	3,129	$216K	New
SPH Suburban Propane Partners LP	0.00%	11,533	$215K	Add +0.1%
GSBD Goldman Sachs BDC Inc.	0.00%	21,146	$215K	Add +61.1%
UTMD Utah Medical Products Inc.	0.00%	3,400	$214K	New
ILMN Illumina Inc.	0.00%	2,235	$212K	New
RL Ralph Lauren Corp.	0.00%	676	$212K	New
SCMB Schwab Municipal Bond ETF	0.00%	8,240	$211K	New
PII Polaris Inc.	0.00%	3,626	$211K	New
AUB Atlantic Union Bankshares Co.	0.00%	5,963	$210K	New
XSD SS SPDR S&P Semiconductor	0.00%	657	$210K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	7,773	$209K	New
PLXS Plexus Corp.	0.00%	1,446	$209K	New
CNX CNX Resources Corp.	0.00%	6,494	$209K	New
PIE Invesco Dorsey Wright Emergi	0.00%	8,536	$208K	New
PPLI People Inc. filed as IAC INC	0.00%	6,107	$208K	Reduce -0.4%
BBSI Barrett Business SVCS Inc.	0.00%	4,687	$208K	New
RMBS Rambus Inc.	0.00%	1,986	$208K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,196	$207K	New
FSTR Foster (lb) Co. Class A	0.00%	7,687	$207K	New
BCE Bce Inc.	0.00%	8,844	$207K	New
SLRC SLR Investment Corp.	0.00%	13,518	$207K	Add +14.4%
EMO Clearbridge Energy Midstream	0.00%	4,590	$206K	Reduce -6.2%
DHS Wisdomtree US High Dividend	0.00%	2,046	$206K	New
DAVA Endava PLC- Spon ADR	0.00%	22,551	$205K	Add +0.9%
SIRI Sirius XM Holdings Inc.	0.00%	8,804	$205K	New
EWL iShares MSCI Switzerland ETF	0.00%	3,709	$205K	Reduce -1.9%
FMAO Farmers & Merchants Banco	0.00%	8,181	$205K	Reduce -25.4%
SCYB Schwab High Yield Bond ETF	0.00%	7,653	$205K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,036	$204K	New
MAA Mid-America Apartment Comm	0.00%	1,479	$204K	Reduce -8.5%
KFY Korn Ferry	0.00%	2,910	$204K	New
DFAU Dimensional US Core Equity M	0.00%	4,450	$204K	New
BRBR Bellring Brands Inc.	0.00%	5,645	$203K	Reduce -16.2%
BRKR Bruker Corp.	0.00%	6,256	$203K	Add +11.1%
PEY Invesco High Yield Equity Di	0.00%	9,617	$203K	Reduce -11.0%
NMCO Nuveen Municipal Credit Opp	0.00%	18,614	$202K	Add +0.9%
BBN BlackRock Taxable Muni BND	0.00%	12,172	$202K	New
CAE Cae Inc.	0.00%	6,799	$202K	Reduce -9.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	4,008	$200K	New
VNET Vnet Group Inc.-ADR	0.00%	19,256	$199K	Reduce -9.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	140,000	$198K	Add +1.4%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.00%	200,000	$197K	Reduce -5.7%
LFVN Lifevantage Corp.	0.00%	19,531	$190K	Add +9.4%
VKQ Invesco Municipal Trust	0.00%	19,495	$188K	New
HQH Abrdn Healthcare Investors	0.00%	10,159	$188K	Add +1.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	17,462	$187K	Reduce -7.8%
MSD Morgan Stanley Emrg MKT Debt	0.00%	24,963	$184K	Add +143.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,967	$181K	New
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	163,000	$181K	Reduce -2.4%
CZWI Citizens Community Bancorp I	0.00%	11,200	$180K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	13,763	$179K	Reduce -3.1%
HIMX Himax Technologies Inc.-ADR	0.00%	19,946	$176K	Add +13.6%
RCAT Red Cat Holdings Inc.	0.00%	16,975	$176K	New
MFIC Midcap Financial Investment	0.00%	14,621	$175K	Reduce -62.1%
COLD Americold Realty Trust Inc.	0.00%	14,408	$173K	Reduce -8.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	187,000	$173K	Reduce -9.2%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	152,000	$171K	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	154,000	$171K	No change
BIT BlackRock Multi-Sector Inc.	0.00%	12,585	$169K	Reduce -4.0%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	169,000	$166K	Reduce -9.1%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.00%	152,000	$163K	Add +0.7%
BLE BlackRock Muni Inc. TR II	0.00%	15,519	$162K	New
NXE Nexgen Energy Ltd.	0.00%	18,075	$162K	Add +1.3%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	150,000	$161K	Add +4.9%
CWK Cushman & Wakefield UK Holdc	0.00%	10,132	$161K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	160,000	$160K	Add +7.4%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	158,000	$158K	Reduce -8.1%
AOUT American Outdoor Brands Inc.	0.00%	17,778	$154K	Add +46.4%
NUV Nuveen Municipal Value	0.00%	17,000	$153K	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	142,000	$151K	No change
WT Wisdomtree Inc.	0.00%	10,834	$151K	Reduce -13.9%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	149,000	$150K	Add +12.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	131,000	$150K	Reduce -5.1%
ECC Eagle Point Credit Co.	0.00%	22,350	$148K	Add +54.7%
USA Liberty All Star Equity Fund	0.00%	23,148	$147K	Add +4.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,260	$147K	Add +16.9%
RFMZ Rivernorth Flex Muni II	0.00%	11,106	$145K	Reduce -31.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	10,967	$144K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	21,940	$143K	Add +11.4%
BTZ BlackRock Credit Allocation	0.00%	13,996	$143K	Add +10.2%
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	132,000	$143K	Add +53.5%
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	137,000	$142K	Reduce -4.9%
MQY BlackRock Muniyield Quality	0.00%	12,184	$142K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	133,000	$141K	Reduce -5.0%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,260	$140K	Add +2.1%
CNH CNH Industrial NV	0.00%	12,902	$140K	Add +17.3%
CHW Calamos Global Dynamic Incom	0.00%	18,555	$140K	Add +11.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	13,433	$140K	Add +0.5%
GTN Gray Media Inc.	0.00%	24,033	$139K	Reduce -17.5%
MATV Mativ Holdings Inc.	0.00%	12,068	$136K	Reduce -15.3%
YSG Yatsen Holding Ltd.-ADR	0.00%	14,825	$135K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	159,000	$134K	Add +16.9%
LXP LXP Industrial Trust	0.00%	14,767	$132K	Add +2.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,870	$131K	Reduce -43.5%
CRD.A Crawford & Company Class A	0.00%	12,067	$129K	Reduce -7.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	12,659	$129K	Add +5.7%
EFXT Enerflex Ltd.	0.00%	11,584	$125K	New
GHI Greystone Housing Impact Inv	0.00%	11,931	$123K	Add +5.4%
UTZ Utz Brands Inc.	0.00%	10,102	$123K	New
BCX BlackRock Resources & Commod	0.00%	11,812	$120K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	125,000	$120K	Reduce -15.0%
VGM Invesco Trust for Investmen	0.00%	11,788	$119K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	13,975	$119K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	17,612	$119K	Reduce -5.0%
VVR Invesco Senior Income Trust	0.00%	34,336	$119K	Add +58.7%
LEO BNY Mellon Strategic Muni	0.00%	18,691	$117K	Reduce -78.1%
TTGT Techtarget Inc.	0.00%	20,294	$117K	Reduce -6.9%
PML PIMCO Municipal Income FD II	0.00%	14,731	$117K	New
ADAM Adamas Trust Inc.	0.00%	16,445	$115K	Add +1.0%
ADT Adt Inc.	0.00%	13,014	$113K	Add +0.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	81,000	$112K	Reduce -9.0%
ACCO Acco Brands Corp.	0.00%	28,032	$112K	Reduce -7.1%
FSCO FS Credit Opportunities Corp.	0.00%	16,132	$111K	New
NPCT Nuveen Core Plus Impact	0.00%	10,068	$111K	Reduce -0.1%
ELTX Elicio Therapeutics Inc.	0.00%	10,000	$109K	No change
SVC Service Pptys TR	0.00%	39,814	$108K	Reduce -15.2%
TMQ Trilogy Metals Inc.	0.00%	51,018	$107K	Add +36.8%
OFS Ofs Capital Corp.	0.00%	13,500	$104K	Reduce -10.6%
GSRT GSR III Acquisition Corp.	0.00%	10,000	$104K	New
TCPC BlackRock TCP Capital Corp.	0.00%	16,686	$103K	Reduce -53.1%
CRBU Caribou Biosciences Inc.	0.00%	44,139	$103K	Reduce -86.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	96,000	$101K	Reduce -11.1%
GSM Ferroglobe PLC	0.00%	21,936	$100K	Add +8.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	17,163	$99K	Reduce -4.8%
BTX BlackRock Tech & Priv Eqty	0.00%	14,610	$98K	Reduce -6.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	10,799	$98K	Reduce -5.6%
TK Teekay Corp. Ltd.	0.00%	11,429	$93K	Reduce -21.1%
KREF KKR Real Estate Finance Trus	0.00%	10,330	$93K	Reduce -63.3%
ARRY Array Technologies Inc.	0.00%	11,397	$93K	New
OBE Obsidian Energy Ltd.	0.00%	14,083	$92K	Add +4.5%
TMC TMC the Metals Co. Inc.	0.00%	13,780	$88K	No change
VARONIS SYSTEM INC (VRNS 1 09/15/29)	0.00%	81,000	$87K	New
MHH Mastech Digital Inc.	0.00%	10,803	$82K	Reduce -35.6%
SLDP Solid Power Inc.	0.00%	22,500	$78K	No change
ABCL Abcellera Biologics Inc.	0.00%	15,000	$75K	New
LAC Lithium Americas Corp.	0.00%	13,046	$75K	Add +8.3%
HIO Western Asset Hi Inc. Opport	0.00%	19,396	$74K	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	79,000	$73K	New
PRME Prime Medicine Inc.	0.00%	11,848	$71K	New
MKS INC (MKSI 1.25 06/01/30)	0.00%	62,000	$68K	New
PTLO Portillo's Inc. Class A	0.00%	10,030	$65K	New
SOUTHERN CO (SO 3.875 12/15/25)	0.00%	52,000	$59K	Add +18.2%
FSP Franklin Street Properties C	0.00%	35,810	$57K	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	59,000	$56K	Add +59.5%
FBLG Fibrobiologics Inc.	0.00%	100,000	$55K	Add +42.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	52,000	$52K	Add +18.2%
NOK Nokia Corp.-Spon ADR	0.00%	10,864	$52K	Reduce -77.8%
SENS Senseonics Holdings Inc.	0.00%	116,905	$51K	Reduce -46.8%
PLUG Plug Power Inc.	0.00%	21,184	$49K	Add +11.5%
SABR Sabre Corp.	0.00%	25,837	$47K	Reduce -3.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	15,700	$46K	No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	57,000	$46K	Add +5.6%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	0.00%	16,000	$45K	New
ABEV Ambev SA-ADR	0.00%	19,800	$44K	Reduce -1.8%
RINGCENTRAL INC (RNG 0 03/15/26)	0.00%	40,000	$39K	New
AIRBNB INC (ABNB 0 03/15/26)	0.00%	39,000	$38K	New
NAK Northern Dynasty Minerals	0.00%	30,000	$36K	New
RIG Transocean Ltd.	0.00%	11,236	$35K	Reduce -1.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	23,000	$32K	New
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	25,000	$30K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	0.00%	24,000	$29K	Add +118.2%
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	25,000	$29K	Add +56.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	35,000	$27K	Add +16.7%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	33,000	$25K	Add +106.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	0.00%	23,000	$24K	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.00%	29,000	$24K	Reduce -83.9%
DEFT Defi Technologies Inc.	0.00%	11,350	$24K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	24,000	$24K	New
BLOCK INC (XYZ 0 05/01/26)	0.00%	24,000	$23K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	29,000	$23K	Add +81.3%
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	24,000	$22K	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	16,000	$22K	New
DEXCOM INC (DXCM 0.25 11/15/25)	0.00%	26,000	$22K	Reduce -21.2%
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	12,000	$22K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	24,000	$21K	Add +60.0%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.00%	16,000	$21K	New
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	16,000	$20K	Add +14.3%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	26,000	$19K	Add +73.3%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	16,000	$18K	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	25,000	$18K	New
TLRY Tilray Brands Inc.	0.00%	10,204	$18K	Reduce -8.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	24,000	$17K	Add +60.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	0.00%	16,000	$16K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	16,000	$16K	New
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	16,000	$14K	New
NUTANIX INC (NTNX 0.25 10/01/27)	0.00%	10,000	$14K	Reduce -23.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	0.00%	10,000	$13K	Reduce -23.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	10,000	$12K	New
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	10,000	$11K	Reduce -23.1%

Other holdings (8): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	772	$988K	Add +2.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	600	$741K	Reduce -2.9%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	4,306	$300K	Add +5.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	4,136	$288K	Reduce -4.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,839	$261K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	4,822	$240K	Add +2.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,303	$225K	Add +9.7%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	40,001	$3K	No change

Total filed on the 13F, all lines: $15.6B.

Portfolio Sells Q2 2025 → Q3 2025


ACN Accenture PLC Class A	Reduce -15.5%	0.32%	−0.23
BLK BlackRock Inc.	Reduce -17.6%	0.57%	−0.18
ABT Abbott Laboratories	Reduce -6.8%	0.46%	−0.14
CB Chubb Ltd.	Reduce -11.5%	0.30%	−0.12
AFL Aflac Inc.	Reduce -9.7%	0.40%	−0.10
JAAA Janus Henderson Aaa Clo ETF	Reduce -9.1%	0.31%	−0.10
AMT American Tower Corp.	Reduce -12.8%	0.17%	−0.10
FIXD First Trust Smith Opportunis	Reduce -17.6%	0.20%	−0.09
UNH Unitedhealth Group Inc.	Reduce -18.8%	0.24%	−0.08
JEPI JPMorgan Equity Premium Inco	Reduce -9.9%	0.24%	−0.08
NEE Nextera Energy Inc.	Reduce -8.3%	0.36%	−0.07
HD Home Depot Inc.	Reduce -0.7%	0.49%	−0.07
PEP Pepsico Inc.	Reduce -5.4%	0.37%	−0.07
CMCSA Comcast Corp. Class A	Reduce -9.0%	0.11%	−0.06
TGT Target Corp.	Reduce -32.0%	0.06%	−0.06
EMR Emerson Electric Co.	Reduce -0.7%	0.24%	−0.05
GWW WW Grainger Inc.	Reduce -2.8%	0.15%	−0.05
FDS Factset Research Systems Inc.	Reduce -3.8%	0.05%	−0.05
NKE Nike Inc. Class B	Reduce -11.9%	0.11%	−0.04
CL Colgate-Palmolive Co.	Reduce -7.4%	0.08%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -12.9%	0.04%	−0.04
IWF iShares Russell 1000 Growth	Reduce -15.3%	0.12%	−0.04
PSX Phillips 66	Reduce -8.9%	0.23%	−0.04
NXPI NXP Semiconductors NV	Reduce -33.0%	0.05%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -12.8%	0.26%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -16.6%	0.08%	−0.03
ZTS Zoetis Inc.	Reduce -4.6%	0.09%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -34.4%	0.02%	−0.03
XLE SS Energy Select Sector	Reduce -11.9%	0.10%	−0.03
TDIV FT Nasdaq Tech DVD Index FD	Reduce -1.1%	0.26%	−0.03
SMDV Proshrs RSL 2000 DVD GRW ETF	Reduce -23.3%	0.05%	−0.03
IDEV iShares Core MSCI Dev MKTS	Reduce -9.2%	0.10%	−0.03
BEMB iShares JPM BRD Usd Em B ETF	Reduce -93.7%	0.00%	−0.03
ADBE Adobe Inc.	Reduce -1.9%	0.08%	−0.02
IWD iShares Russell 1000 Value E	Reduce -7.7%	0.11%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.8%	0.14%	−0.02
PDBC Invesco Optimum Yield Divers	Reduce -28.8%	0.04%	−0.02
GSLC Goldman Activebeta US LC ETF	Reduce -2.5%	0.17%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -3.3%	0.16%	−0.02
MUB iShares National Muni Bond E	Reduce -8.4%	0.08%	−0.02
PPG PPG Industries Inc.	Reduce -22.3%	0.03%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -2.0%	0.12%	−0.02
TPL Texas Pacific Land Corp.	Reduce -59.2%	0.01%	−0.02
HES Hess Corp.	Sold out	0.00%	−0.02
SLM SLM Corp.	Sold out	0.00%	−0.02
CBSH Commerce Bancshares Inc.	Reduce -46.3%	0.01%	−0.02
IYW iShares Ustechnology ETF	Reduce -12.8%	0.09%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -1.8%	0.11%	−0.02
PFE Pfizer Inc.	Reduce -0.4%	0.11%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -1.4%	0.09%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +35.7%	2.26%	+0.55
AAPL Apple Inc.	Add +8.4%	3.53%	+0.36
GOOGL Alphabet Inc. Class A	Add +35.8%	1.02%	+0.36
IVV iShares Core S&P 500 ETF	Add +20.4%	3.06%	+0.21
TSLA Tesla Inc.	Add +52.0%	0.41%	+0.18
ORCL Oracle Corp.	Add +34.8%	0.42%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +25.1%	0.43%	+0.12
MU Micron Technology Inc.	Add +130.7%	0.17%	+0.11
BSCU Invesco Bulletshares 2030 CB	Add +628.5%	0.13%	+0.11
META Meta Platforms Inc. Class A	Add +33.8%	1.04%	+0.10
GOOG Alphabet Inc. Class C	Add +9.8%	0.49%	+0.10
AVGO Broadcom Inc.	Add +8.0%	1.57%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +41.5%	0.46%	+0.10
NUE Nucor Corp.	Add +320.4%	0.13%	+0.09
IJH iShares Core S&P Midcap ETF	Add +17.7%	2.73%	+0.09
IEMG iShares Core MSCI Emerging	Add +41.6%	0.35%	+0.08
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +107.7%	0.17%	+0.08
JNJ Johnson & Johnson	Add +9.7%	0.79%	+0.08
BIV Vanguard Intermediate-Term B	Add +109.2%	0.17%	+0.07
VONG Vanguard Russell 1000 Growth	Add +100.6%	0.16%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +35.3%	0.38%	+0.07
AVDE Avantis International Equity	Add +56.0%	0.22%	+0.06
BSCS Invesco Bulletshares 2028 CB	Add +220.0%	0.09%	+0.06
HBDC Hilton BDC Corp. Bond ETF	New	0.06%	+0.06
CSQ Calamos Strat TTL RTRN FND	Add +2564.5%	0.05%	+0.05
IJR iShares Core S&P Small-Cap E	Add +20.6%	0.58%	+0.05
PFF iShares Preferred & Income S	Add +197.2%	0.08%	+0.05
JSMD Janus Small Mid Cap GR Alp	New	0.05%	+0.05
BSCW Invesco Bulletshares 2032 CB	Add +367.0%	0.07%	+0.05
DIA SS SPDR Dow Jones Indus Avg	Add +130.2%	0.09%	+0.04
VONV Vanguard Russell 1000 Value	Add +819.5%	0.05%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +34.4%	0.25%	+0.04
PCMM BBLX Private Credit Clo ETF	New	0.04%	+0.04
ACGL Arch Capital Group Ltd.	Add +11.2%	0.07%	+0.04
FEGE First Eagle GL Equity ETF	Add +121.1%	0.09%	+0.04
SPGP Invesco S&P 500 Garp ETF	New	0.04%	+0.04
IUSG iShares Core S&P U.S. Growth	Add +186.6%	0.06%	+0.04
AMZN Amazon.com Inc.	Add +23.2%	1.23%	+0.03
ASCE Allspring Smid Core ETF	New	0.03%	+0.03
VEA Vanguard Ftse Developed ETF	Add +26.4%	0.32%	+0.03
MS Morgan Stanley	Add +52.1%	0.11%	+0.03
HBAN Huntington Bancshares Inc.	Add +9.8%	0.05%	+0.03
GDX Vaneck Gold Miners ETF	Add +261.0%	0.04%	+0.03
IUSV iShares Core S&P U.S. Value	Add +149.4%	0.06%	+0.03
RDVY First Trust Rising Dividend	Add +58.8%	0.10%	+0.03
CGBL Cap Group Core Balanced	Add +95.1%	0.07%	+0.03
CGGE Cap Group Global Eq	Add +111.3%	0.06%	+0.03
OEF iShares S&P 100 ETF	Add +30.2%	0.18%	+0.03
TBIL F/M US Treasury 3 Month Bill	New	0.03%	+0.03
PNC PNC Financial Services Group	Add +20.5%	0.37%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.9%	772	$988K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.9%	600	$741K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +5.8%	4,306	$300K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -4.5%	4,136	$288K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	3,839	$261K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +2.5%	4,822	$240K
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +9.7%	4,303	$225K

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	2,497	$24.4B	AAPL, IVV, IJH, NVDA, MSFT
Q1 2026	2,384	$20.2B	AAPL, IVV, IJH, MSFT, NVDA
Q4 2025	2,274	$19.1B	AAPL, MSFT, IVV, IJH, NVDA
Q3 2025	2,112	$15.6B	MSFT, AAPL, IVV, IJH, NVDA
Q2 2025	1,986	$13.0B	MSFT, AAPL, IVV, IJH, AGG
Q1 2025	1,749	$9.4B	AAPL, IVV, MSFT, IJH, AGG
Q4 2024	1,638	$8.3B	AAPL, MSFT, IVV, IJH, AGG
Q3 2024	1,386	$5.2B	AAPL, MSFT, IVV, IJH, AGG
Q2 2024	913	$2.3B	AAPL, MSFT, IVV, IJH, NVDA
Q1 2024	491	$725.8M	VV, AAPL, IJH, IJR, IVV