&partners

Name: &PARTNERS 13F holdings, Q4 2025
Creator: &PARTNERS
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), &partners reported 2,274 stock positions worth $19.1 billion. Its top holding was Apple (AAPL) at 3.8% of the portfolio, followed by Microsoft (MSFT, 3.4%) and iShares Core S&P 500 ETF (IVV, 2.8%). Compared with Q3 2025, it opened 252 new positions, sold out of 93, added to 1,418 and reduced 562. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +161%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −4%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0000107136
Portfolio Value: $19.1B (Q4 2025)
SEC Filing: 0001214659-26-001828 ↗ filed Feb 17, 2026

Holdings Value

Holdings 2,274 stocks · $19.1B


AAPL Apple Inc.	3.77%	2,651,448	$720.9M	Add +21.6%
MSFT Microsoft Corp.	3.35%	1,324,960	$640.9M	Add +21.3%
IVV iShares Core S&P 500 ETF	2.78%	774,856	$531.0M	Add +7.7%
IJH iShares Core S&P Midcap ETF	2.42%	6,993,740	$463.0M	Add +7.0%
NVDA Nvidia Corp.	2.42%	2,477,592	$462.1M	Add +29.1%
AGG iShares Core U.S. Aggregate	1.81%	3,444,118	$346.4M	Add +10.1%
DFAI Dimensional International Co.	1.66%	8,363,568	$316.7M	Add +3.9%
AVGO Broadcom Inc.	1.56%	861,231	$298.2M	Add +14.4%
JPM JPMorgan Chase & Co.	1.54%	913,996	$294.5M	Add +21.9%
IEFA iShares Core MSCI Eafe ETF	1.47%	3,135,764	$280.3M	Add +5.5%
GOOGL Alphabet Inc. Class A	1.40%	856,960	$268.2M	Add +28.9%
AMZN Amazon.com Inc.	1.38%	1,140,967	$263.4M	Add +30.9%
VOO Vanguard S&P 500 ETF	1.00%	304,035	$191.1M	Add +80.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.99%	278,473	$189.3M	Add +161.2%
LLY Eli Lilly & Co.	0.90%	160,586	$172.6M	Add +30.3%
META Meta Platforms Inc. Class A	0.89%	258,906	$170.9M	Add +16.7%
BNDX Vanguard Total Intl Bond ETF	0.86%	3,410,407	$165.1M	Add +19.1%
JNJ Johnson & Johnson	0.83%	763,694	$158.1M	Add +15.1%
WMT Walmart Inc.	0.79%	1,350,705	$150.4M	Add +15.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.77%	300,632	$146.7M	Add +26.9%
V Visa Inc. Class A	0.68%	371,589	$130.3M	Add +28.1%
VIG Vanguard Dividend Apprec ETF	0.67%	575,385	$127.5M	Add +9.8%
QUAL iShares MSCI USA Quality Fac	0.63%	609,636	$121.1M	Reduce -4.1%
GOOG Alphabet Inc. Class C	0.63%	384,995	$120.8M	Add +22.2%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	207,243	$104.2M	Add +15.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.54%	2,379,691	$103.8M	Add +48.0%
TSLA Tesla Inc.	0.52%	219,870	$98.9M	Add +53.4%
CGCP Cap Group Core Plus Income	0.51%	4,297,725	$97.4M	Add +31.0%
COST Costco Wholesale Corp.	0.51%	113,002	$97.4M	Add +13.8%
IJR iShares Core S&P Small-Cap E	0.51%	807,702	$97.1M	Add +6.6%
GS Goldman Sachs Group Inc.	0.49%	106,269	$93.4M	Add +50.3%
CGGR Cap Group Growth Equity	0.48%	2,071,713	$92.3M	Add +36.1%
MCD McDonald's Corp.	0.48%	301,098	$92.0M	Add +10.5%
AMGN Amgen Inc.	0.48%	279,569	$91.6M	Add +14.1%
BSV Vanguard Short-Term Bond ETF	0.47%	1,150,988	$90.7M	Add +21.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.47%	466,133	$89.1M	Add +9.6%
BLK BlackRock Inc.	0.46%	82,802	$88.6M	Add +8.8%
ABBV Abbvie Inc.	0.46%	382,480	$87.4M	Add +24.8%
XOM Exxon Mobil Corp.	0.45%	718,874	$86.5M	Add +35.3%
HD Home Depot Inc.	0.44%	242,882	$83.5M	Add +22.7%
CSCO Cisco Systems Inc.	0.43%	1,074,321	$82.7M	Add +11.9%
QQQ Invesco QQQ Trust Series 1	0.43%	134,062	$82.4M	Add +34.7%
VTI VG Morningstar TS MKT ETF-US	0.43%	243,688	$81.7M	Add +104.4%
PLTR Palantir Technologies Inc. Class A	0.42%	455,256	$81.1M	Add +22.4%
CVX Chevron Corp.	0.41%	520,512	$79.3M	Add +8.4%
PG The Procter & Gamble Co.	0.39%	524,020	$75.1M	Add +7.3%
VEA Vanguard Ftse Developed ETF	0.39%	1,181,652	$74.0M	Add +42.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	253,708	$73.8M	Add +13.8%
ADP Automatic Data Processing	0.38%	284,299	$73.0M	Add +7.7%
ABT Abbott Laboratories	0.38%	581,695	$72.8M	Add +9.5%
LOW Lowe's Cos Inc.	0.37%	291,820	$70.3M	Add +4.5%
CEG Constellation Energy	0.36%	195,105	$68.9M	Add +44.8%
EVIM Eaton Vance Int Muni Income	0.35%	1,272,793	$67.6M	Add +12.3%
NEE Nextera Energy Inc.	0.35%	832,057	$66.8M	Add +10.9%
PNC PNC Financial Services Group	0.35%	318,508	$66.5M	Add +10.9%
AFL Aflac Inc.	0.34%	585,417	$64.6M	Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	216,937	$64.3M	Add +31.7%
AVLV Avantis US Large Cap Value	0.33%	842,326	$63.9M	Add +8.2%
PEP Pepsico Inc.	0.33%	437,511	$62.8M	Add +7.4%
VZ Verizon Communications Inc.	0.33%	1,540,437	$62.7M	Add +15.4%
IEMG iShares Core MSCI Emerging	0.32%	913,852	$61.5M	Add +11.8%
GD General Dynamics Corp.	0.32%	182,338	$61.4M	Add +8.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.32%	1,300,226	$60.6M	Add +4.7%
CB Chubb Ltd.	0.31%	188,417	$58.8M	Add +11.6%
XLK SS Technology Select Sector	0.31%	406,800	$58.6M	Add +12.2%
RSP Invesco S&P 500 Equal Weight	0.30%	303,269	$58.2M	Add +49.3%
ADI Analog Devices Inc.	0.30%	212,621	$57.7M	Add +20.9%
JAAA Janus Henderson Aaa Clo ETF	0.30%	1,130,682	$57.1M	Add +17.9%
CAT Caterpillar Inc.	0.30%	99,386	$57.0M	Add +19.9%
ACN Accenture PLC Class A	0.30%	211,355	$56.6M	Add +5.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.29%	1,589,634	$54.9M	Add +14.7%
GLD SPDR Gold Shares	0.28%	136,072	$53.9M	Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	349,137	$53.6M	Add +12.1%
ITOT iShares Core S&P Total U.S.	0.28%	359,434	$53.4M	Add +17.9%
IVW iShares S&P 500 Growth ETF	0.28%	431,836	$53.3M	Add +7.7%
MRK Merck & Co. Inc.	0.28%	503,900	$53.0M	Add +7.1%
ORCL Oracle Corp.	0.28%	270,721	$52.7M	Add +16.1%
VWO Vanguard Ftse Emerging Marke	0.27%	975,588	$52.5M	Add +29.8%
MU Micron Technology Inc.	0.27%	179,683	$51.3M	Add +11.0%
VCIT Vanguard Int-Term Corporate	0.26%	587,634	$49.2M	Add +2.6%
QCOM Qualcomm Inc.	0.25%	280,598	$48.0M	Add +13.2%
ETN Eaton Corp. PLC	0.25%	147,013	$47.8M	Add +23.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.25%	1,178,567	$47.4M	Add +116.5%
AVDE Avantis International Equity	0.24%	558,992	$46.0M	Add +27.3%
RTX RTX Corp.	0.24%	246,311	$45.2M	Add +10.4%
GE General Electric filed as GE AEROSPACE	0.24%	146,443	$45.2M	Add +17.9%
MA Mastercard Inc. Class A	0.24%	78,994	$45.1M	Add +10.5%
PAYX Paychex Inc.	0.23%	388,940	$43.5M	Add +5.2%
GILD Gilead Sciences Inc.	0.23%	352,784	$43.3M	Add +16.3%
MDT Medtronic PLC	0.23%	449,087	$43.2M	Add +13.1%
LIN Linde PLC	0.22%	100,748	$42.9M	Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	466,920	$42.7M	Add +7.6%
LHX L3HARRIS Technologies Inc.	0.22%	143,327	$42.1M	Add +8.8%
BND Vanguard Total Bond Market	0.22%	558,741	$41.8M	Add +8.9%
EMR Emerson Electric Co.	0.21%	309,493	$41.1M	Add +10.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.21%	1,388,534	$41.0M	Add +3.3%
AMAT Applied Materials Inc.	0.21%	156,043	$40.1M	Add +12.1%
TDIV FT Nasdaq Tech DVD Index FD	0.21%	415,866	$40.1M	Add +0.3%
EOG EOG Resources Inc.	0.21%	374,403	$39.2M	Add +67.0%
LMT Lockheed Martin Corp.	0.21%	81,047	$39.2M	Add +37.9%
IVE iShares S&P 500 Value ETF	0.20%	183,701	$39.1M	Add +33.8%
ITW Illinois Tool Works	0.20%	157,308	$38.7M	Add +6.6%
CRM Salesforce Inc.	0.20%	145,232	$38.5M	Add +73.6%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	148,238	$38.3M	Add +24.9%
TSM Taiwan Semiconductor-SP ADR	0.20%	126,095	$38.3M	Add +25.0%
PANW Palo Alto Networks Inc.	0.19%	201,599	$37.2M	Add +74.2%
WMB Williams Cos Inc.	0.19%	617,824	$37.2M	Add +12.2%
JEPI JPMorgan Equity Premium Inco	0.19%	642,316	$36.8M	Reduce -2.9%
PSX Phillips 66	0.19%	281,577	$36.3M	Add +6.0%
UNH Unitedhealth Group Inc.	0.19%	112,627	$36.1M	Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	656,369	$36.1M	Reduce -6.9%
FTSM First Trust Enh Short Mat FD	0.18%	587,006	$35.1M	Add +60.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	569,745	$34.7M	Add +28.9%
NFLX Netflix Inc.	0.17%	356,451	$33.4M	Add +12.5%
VGT Vanguard Info Tech ETF	0.17%	42,867	$32.4M	Add +209.4%
BIV Vanguard Intermediate-Term B	0.17%	413,795	$32.3M	Add +23.0%
KO The Coca-Cola Co.	0.16%	449,078	$31.4M	Add +12.9%
AXP American Express Co.	0.16%	83,647	$30.9M	Add +35.8%
AEP American Electric Power	0.16%	268,146	$30.9M	Add +7.0%
COP Conocophillips	0.16%	330,277	$30.9M	Add +6.6%
T AT&T Inc.	0.16%	1,246,942	$30.9M	Add +6.7%
IWD iShares Russell 1000 Value E	0.16%	144,642	$30.7M	Add +76.6%
OEF iShares S&P 100 ETF	0.16%	88,002	$30.2M	Add +3.9%
FIXD First Trust Smith Opportunis	0.16%	680,109	$30.1M	Reduce -1.8%
SPGI S&P Global Inc.	0.16%	57,440	$30.0M	Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	63,814	$29.9M	Add +16.6%
GRMN Garmin Ltd.	0.15%	145,703	$29.5M	Add +5.6%
BA The Boeing Co.	0.15%	134,913	$29.3M	Add +181.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.15%	70,582	$29.1M	Add +971.5%
PM Philip Morris International	0.15%	178,244	$28.6M	Add +24.3%
FTCB FT Core Investment Grade ETF	0.15%	1,343,247	$28.5M	Add +2.6%
SBUX Starbucks Corp.	0.15%	334,418	$28.0M	Reduce -0.8%
IWM iShares Russell 2000 ETF	0.15%	112,936	$28.0M	Add +9.5%
UNP Union Pacific Corp.	0.15%	120,626	$27.9M	Add +19.4%
VYM Vanguard High DVD Yield ETF	0.15%	194,005	$27.8M	Add +7.6%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	347,658	$27.7M	Reduce -0.1%
GWW WW Grainger Inc.	0.14%	27,186	$27.4M	Add +7.5%
DGRO iShares Core Dividend Growth	0.14%	391,203	$27.2M	Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.14%	85,574	$26.9M	Add +4.7%
IWF iShares Russell 1000 Growth	0.14%	56,125	$26.7M	Add +36.9%
GSLC Goldman Activebeta US LC ETF	0.14%	200,233	$26.5M	Reduce -1.0%
MS Morgan Stanley	0.14%	146,691	$26.0M	Add +32.3%
EFA iShares MSCI Eafe ETF	0.14%	268,672	$25.8M	Add +43.8%
MMM 3M Co.	0.13%	160,299	$25.7M	Add +8.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.13%	709,974	$25.2M	Add +121.7%
VT Vanguard Tot World STK ETF	0.13%	178,034	$25.1M	Add +115.3%
VONG Vanguard Russell 1000 Growth	0.13%	205,495	$25.0M	Add +1.4%
CME Cme Group Inc.	0.13%	91,334	$24.9M	Add +40.1%
NUE Nucor Corp.	0.13%	150,052	$24.5M	Add +1.0%
AMT American Tower Corp.	0.13%	139,299	$24.4M	Add +1.1%
USHY iShares Broad Usd High Yield	0.13%	648,672	$24.3M	Reduce -7.3%
VEU Vanguard Ftse All-World Ex-U	0.13%	327,213	$24.3M	Add +9.4%
AMD Advanced Micro Devices	0.12%	111,344	$23.8M	Add +9.4%
DUK Duke Energy Corp.	0.12%	201,265	$23.6M	Add +10.7%
C Citigroup Inc.	0.12%	200,505	$23.4M	Add +34.8%
COWZ Pacer US Cash Cows 100 ETF	0.12%	387,096	$23.3M	Reduce -1.1%
RDVY First Trust Rising Dividend	0.12%	334,860	$23.3M	Add +43.7%
MCK McKesson Corp.	0.12%	28,376	$23.3M	Add +10.9%
APD Air Products & Chemicals Inc.	0.12%	93,663	$23.0M	Add +9.8%
CIBR First Trust Nasdaq Cybersecu	0.12%	322,441	$23.0M	Add +21.8%
XLC SS Comm Select Sector SPDR	0.12%	194,727	$22.9M	Add +12.8%
NXT Nextpower Inc.	0.12%	261,823	$22.8M	Add +4406.4%
XLF SS Financial Select Sector	0.12%	415,620	$22.8M	Add +19.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	125,826	$22.3M	Add +7.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.12%	264,577	$22.3M	Add +0.8%
USFR Wisdomtree Floating Rate Tre	0.11%	434,141	$21.9M	Add +205.4%
BSCU Invesco Bulletshares 2030 CB	0.11%	1,283,744	$21.7M	Add +9.7%
MKC McCormick & Co.-Non VTG SHRS	0.11%	313,713	$21.4M	Add +2.7%
EFV iShares MSCI Eafe Value ETF	0.11%	295,785	$21.1M	Add +9.3%
PLD Prologis Inc.	0.11%	161,439	$20.6M	Add +26.3%
ASML ASML Holding NV-NY Reg SHS	0.11%	19,183	$20.5M	Add +10.2%
DVY iShares Select Dividend ETF	0.11%	144,488	$20.4M	Add +3.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.11%	644,201	$20.4M	Add +102.3%
IWR iShares Russell Mid-Cap ETF	0.11%	209,200	$20.4M	Add +22.2%
PH Parker Hannifin Corp.	0.11%	23,009	$20.2M	Add +2.8%
LMBS First Trust Low Duration Opp	0.11%	403,411	$20.2M	Add +4.9%
LRCX Lam Research Corp.	0.11%	117,395	$20.1M	Add +14.9%
USMV iShares MSCI USA Min Vol Fac	0.10%	211,695	$19.9M	Add +32.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	92,191	$19.5M	Add +11.3%
DGX Quest Diagnostics Inc.	0.10%	111,102	$19.3M	Add +10.0%
GLDM SPDR Gold Minishares Trust	0.10%	222,241	$19.1M	Add +5.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.10%	525,821	$18.7M	Add +73.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	164,391	$18.7M	Add +4.9%
APH Amphenol Corp. Class A	0.10%	137,742	$18.6M	Add +13.8%
KMI Kinder Morgan Inc.	0.10%	673,164	$18.5M	Add +5.0%
WM Waste Management Inc.	0.10%	84,138	$18.5M	Add +13.3%
DLR Digital Realty Trust Inc.	0.10%	119,106	$18.4M	Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	158,304	$18.4M	Add +1.6%
NVS Novartis AG-Sponsored ADR	0.10%	133,267	$18.4M	Add +14.2%
IYW iShares Ustechnology ETF	0.09%	90,781	$18.1M	Add +34.0%
IWB iShares Russell 1000 ETF	0.09%	47,821	$18.0M	Reduce -39.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	64,369	$18.0M	Add +4.4%
WEC WEC Energy Group Inc.	0.09%	169,422	$17.9M	Add +5.9%
HYLS FT Tactical High Yield ETF	0.09%	424,614	$17.8M	Add +2.9%
SDVY First Trust Smid Cap Rising	0.09%	453,288	$17.4M	Add +49.6%
XLE SS Energy Select Sector	0.09%	386,838	$17.3M	Add +11.2%
SNA Snap-on Inc.	0.09%	49,719	$17.1M	Add +15.8%
GEV GE Vernova Inc.	0.09%	24,167	$17.1M	Add +76.7%
TFC Truist Financial Corp.	0.09%	347,256	$17.1M	Add +13.1%
PULS Pgim Ultra Short Bond ETF	0.09%	343,718	$17.1M	Add +16.1%
SCHW Schwab (charles) Corp.	0.09%	171,140	$17.0M	Add +8.4%
SYK Stryker Corp.	0.09%	48,414	$17.0M	Add +14.1%
BSCS Invesco Bulletshares 2028 CB	0.09%	816,373	$16.8M	Add +13.8%
ISRG Intuitive Surgical Inc.	0.09%	29,675	$16.8M	Add +24.2%
JPST JPMorgan Ultra-Short Income	0.09%	331,805	$16.8M	Add +8.7%
PFE Pfizer Inc.	0.09%	673,552	$16.8M	Reduce -3.9%
CGCB Cap Group Core Bond	0.09%	631,505	$16.8M	Add +70.9%
IAU iShares Gold Trust	0.09%	206,480	$16.7M	Add +8.6%
APUE Activepassive US Equity ETF	0.09%	400,563	$16.7M	Add +75.6%
BX Blackstone Inc.	0.09%	108,302	$16.7M	Add +6.7%
FEGE First Eagle GL Equity ETF	0.09%	357,422	$16.6M	Add +15.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	34,394	$16.5M	Add +16.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	353,764	$16.4M	Add +6416.2%
KLAC KLA Corp.	0.09%	13,493	$16.4M	Add +20.7%
FDL First Trust Morn DVD Lead Inc.	0.09%	366,421	$16.3M	Add +40.4%
FTGC First Trust Global Tactical	0.08%	698,912	$16.2M	Add +4.2%
MBB iShares MBS ETF	0.08%	168,635	$16.1M	Add +11.9%
HON Honeywell International Inc.	0.08%	82,395	$16.1M	Add +3.5%
TLT iShares 20+ Year Treasury BD	0.08%	183,889	$16.0M	Reduce -14.2%
NOBL Proshares S&P 500 Dividend A	0.08%	153,977	$16.0M	Reduce -11.7%
BINC iShares Flex I A ETF-Usd Inc.	0.08%	302,274	$16.0M	Add +94.1%
WFC Wells Fargo & Co.	0.08%	168,085	$15.7M	Add +15.8%
DE Deere & Co.	0.08%	33,537	$15.6M	Add +17.4%
ANET Arista Networks Inc.	0.08%	118,910	$15.6M	Add +25.9%
ET Energy Transfer LP	0.08%	943,201	$15.6M	Add +25.2%
IDEV iShares Core MSCI Dev MKTS	0.08%	187,673	$15.5M	Reduce -3.3%
SO The Southern Co.	0.08%	177,421	$15.5M	Add +11.2%
SMH Vaneck Semiconductor ETF	0.08%	42,829	$15.4M	Add +526.1%
ENB Enbridge Inc.	0.08%	321,085	$15.4M	Add +10.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	262,881	$15.3M	Reduce -1.3%
EPD Enterprise Products Partners	0.08%	476,819	$15.3M	Add +18.2%
UBER Uber Technologies Inc.	0.08%	186,555	$15.2M	Add +18.8%
COF Capital One Financial Corp.	0.08%	62,884	$15.2M	Add +11.6%
SDY SS SPDR S&P Dividend ETF	0.08%	108,987	$15.2M	Add +10.1%
FBCG Fidelity Blue Chip Grow ETF	0.08%	277,421	$15.1M	Add +0.5%
SCHB Schwab US Broad Market ETF	0.08%	573,300	$15.1M	Add +540.9%
TXN Texas Instruments Inc.	0.08%	86,109	$14.9M	Add +16.5%
IEI iShares 3-7 Year Treasury Bo	0.08%	124,805	$14.9M	Add +5.8%
INTU Intuit Inc.	0.08%	22,044	$14.6M	Add +11.1%
MRSH Marsh & McLennan Cos	0.08%	78,859	$14.6M	Add +9.7%
PFF iShares Preferred & Income S	0.08%	469,799	$14.6M	Add +14.9%
AVUV Avantis US Small Cap Value	0.08%	142,731	$14.5M	Add +69.6%
SHW The Sherwin-Williams Co.	0.08%	44,495	$14.4M	Add +19.3%
TMO Thermo Fisher Scientific Inc.	0.07%	24,746	$14.3M	Add +15.4%
FNY First Trust Mid Cap Growth	0.07%	155,868	$14.2M	Add +1.8%
SHOP Shopify Inc. Class A	0.07%	87,224	$14.0M	Add +14.7%
MO Altria Group Inc.	0.07%	241,983	$14.0M	Add +31.8%
NSC Norfolk Southern Corp.	0.07%	48,272	$13.9M	Add +13.5%
JSMD Janus Small Mid Cap GR Alp	0.07%	169,645	$13.7M	Add +83.8%
FDN First Trust DJ Internet Ind	0.07%	50,662	$13.6M	Add +397.8%
ACGL Arch Capital Group Ltd.	0.07%	140,251	$13.5M	Add +197.5%
MUB iShares National Muni Bond E	0.07%	125,314	$13.4M	Add +5.7%
NOW ServiceNow Inc.	0.07%	87,241	$13.3M	Reduce -1.8%
CGMS Cap Group US Multi-Sect Bond	0.07%	479,902	$13.3M	Add +78.2%
SRE Sempra	0.07%	149,213	$13.2M	Reduce -21.1%
NKE Nike Inc. Class B	0.07%	206,592	$13.2M	Reduce -18.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.07%	259,988	$13.2M	Reduce -16.6%
SCHD Schwab US DVD Equity ETF	0.07%	477,819	$13.1M	Add +5.0%
IWP iShares Russell Mid-Cap Grow	0.07%	94,181	$12.9M	Add +44.7%
CTA Simplify Managed Futures St	0.07%	472,825	$12.9M	Add +4691.0%
MTUM iShares MSCI USA Momentum Fa	0.07%	51,403	$12.9M	Add +34.1%
IYF iShares US Financials ETF	0.07%	99,673	$12.9M	Add +1895.9%
EFG iShares MSCI Eafe Growth ETF	0.07%	111,822	$12.7M	Add +4.6%
EMEQ Nomura Focused Emerging Mark	0.07%	316,469	$12.7M	New
AZN Astrazeneca PLC-Spons ADR	0.07%	135,124	$12.4M	Add +19.3%
TGT Target Corp.	0.07%	127,185	$12.4M	Add +24.1%
FPE FT-Preferred Secur & Inc. ETF	0.06%	668,735	$12.2M	Add +28.8%
MOAT Vaneck Morningstar Wide Moat	0.06%	117,088	$12.1M	Add +3.4%
MDLZ Mondelez International Inc. Class A	0.06%	224,361	$12.0M	Add +1.8%
FXU First Trust Utilities Alphad	0.06%	263,064	$11.8M	New
TCHP T Rowe Price Blue Chip Growt	0.06%	236,866	$11.8M	Add +1126.7%
MISL First Trust Indxx Aero & Def	0.06%	270,961	$11.7M	New
BLV Vanguard Long-Term Bond ETF	0.06%	168,146	$11.7M	Add +65.2%
IGM iShares Expanded Tech Sector	0.06%	90,105	$11.6M	Add +1.1%
MPLX MPLX LP	0.06%	216,960	$11.6M	Add +89.3%
PSC Principal US Small-Cap ETF	0.06%	199,854	$11.5M	Reduce -1.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	264,236	$11.5M	Add +12.3%
AVB Avalonbay Communities Inc.	0.06%	63,380	$11.5M	Add +4.3%
XLV SS Health Care Select Sector	0.06%	74,142	$11.5M	Add +19.6%
GBIL Goldman Sachs Access Treasur	0.06%	113,838	$11.4M	Add +30.4%
FTXL First Trust Nasdaq Semicondu	0.06%	85,978	$11.3M	New
CVS CVS Health Corp.	0.06%	141,714	$11.2M	Add +14.1%
IWS iShares Russell Mid-Cap Valu	0.06%	79,157	$11.2M	Add +72.3%
ADBE Adobe Inc.	0.06%	32,051	$11.2M	Reduce -4.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.06%	251,063	$11.1M	Add +268.9%
SLV iShares Silver Trust	0.06%	173,986	$11.1M	Add +10.4%
CSQ Calamos Strat TTL RTRN FND	0.06%	580,094	$11.1M	Add +34.5%
XEL Xcel Energy Inc.	0.06%	148,565	$11.0M	Add +10.4%
SNOW Snowflake Inc.	0.06%	49,692	$10.9M	Add +18.1%
CMCSA Comcast Corp. Class A	0.06%	376,658	$10.9M	Reduce -31.9%
BSCW Invesco Bulletshares 2032 CB	0.06%	514,764	$10.9M	Add +3.4%
ZTS Zoetis Inc.	0.06%	91,518	$10.9M	Reduce -6.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	217,753	$10.7M	Add +3.9%
UL Unilever PLC-Sponsored ADR	0.06%	162,586	$10.6M	Add +19.4%
APP AppLovin Corp. Class A	0.06%	15,581	$10.5M	Add +111.2%
URI United Rentals Inc.	0.06%	12,994	$10.5M	Add +30.2%
EVSM Eaton Vance SHRT Dur Muni	0.06%	208,622	$10.5M	Add +11.3%
MDY State Street SPDR S&P Midcap	0.05%	17,334	$10.5M	Add +8.7%
TT Trane Technologies PLC	0.05%	26,851	$10.5M	Add +14.2%
NEM Newmont Corp.	0.05%	103,976	$10.4M	Add +2.8%
CL Colgate-Palmolive Co.	0.05%	131,707	$10.4M	Reduce -16.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	228,493	$10.3M	Add +3.1%
IDV iShares International Select	0.05%	261,792	$10.3M	Add +8.9%
IUSG iShares Core S&P U.S. Growth	0.05%	61,876	$10.3M	Add +13.8%
EMB iShares JP Morgan Usd Emergi	0.05%	106,906	$10.3M	Reduce -9.0%
TLH iShares 10-20 Year Treasury	0.05%	100,563	$10.2M	Add +10.5%
JHMM John Hancock Multi Fact Mid	0.05%	156,305	$10.2M	Add +17.1%
UPS United Parcel Service Class B	0.05%	102,490	$10.2M	Add +21.3%
MPC Marathon Petroleum Corp.	0.05%	62,242	$10.1M	Add +65.4%
QLTY GMO U.S. Quality ETF	0.05%	263,173	$10.1M	Reduce -2.5%
USB US Bancorp	0.05%	189,210	$10.1M	Add +1.0%
HELO JPMorgan Hedged Equity ETF	0.05%	151,946	$10.1M	Add +15.7%
NOC Northrop Grumman Corp.	0.05%	17,682	$10.1M	Add +14.5%
VRTX Vertex Pharmaceuticals Inc.	0.05%	22,138	$10.0M	Reduce -20.8%
AVEM Avantis Emerging Markets Eq	0.05%	129,029	$9.9M	Add +0.3%
UCON First Trust Smith Unconstrai	0.05%	389,364	$9.8M	Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	172,323	$9.8M	Add +99.8%
IUSV iShares Core S&P U.S. Value	0.05%	95,684	$9.8M	Add +10.4%
SCHG Schwab US Large-Cap Growth	0.05%	297,181	$9.7M	Add +6.9%
CGMM Cap Group Small and Mid Cap	0.05%	334,182	$9.6M	Add +88.2%
JCI Johnson Controls Internation	0.05%	80,139	$9.6M	Add +72.0%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	187,401	$9.6M	Reduce -0.3%
GLW Corning Inc.	0.05%	109,111	$9.5M	Add +4.5%
QQQM Invesco Nasdaq 100 ETF	0.05%	37,658	$9.5M	Add +5.5%
CGMU Cap Group Municipal Income	0.05%	347,029	$9.5M	Add +28.8%
MSI Motorola Solutions Inc.	0.05%	24,530	$9.4M	Add +198.6%
OKE Oneok Inc.	0.05%	127,451	$9.4M	Add +9.2%
HBDC Hilton BDC Corp. Bond ETF	0.05%	370,152	$9.3M	Add +6.2%
NXPI NXP Semiconductors NV	0.05%	42,749	$9.3M	Add +28.1%
OWL Blue Owl Capital Inc.	0.05%	580,999	$9.3M	Add +10.0%
AVIG Avantis Core Fixed Income	0.05%	221,126	$9.3M	Add +125.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	127,412	$9.3M	Reduce -18.9%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	12	$9.1M	No change
TTE Totalenergies SE	0.05%	137,629	$9.0M	Add +5.6%
HBAN Huntington Bancshares Inc.	0.05%	513,482	$8.9M	Add +194.2%
EME Emcor Group Inc.	0.05%	14,540	$8.9M	Reduce -8.0%
XLI SS Industrial Select Sector	0.05%	57,229	$8.9M	Add +25.0%
O Realty Income Corp.	0.05%	156,125	$8.8M	Add +45.4%
FDVV Fidelity High Dividend ETF	0.05%	147,206	$8.7M	Add +161.8%
SPG Simon Property Group Inc.	0.05%	47,132	$8.7M	Reduce -18.5%
KKR KKR & Co. Inc.	0.05%	67,877	$8.6M	Add +4.6%
DHR Danaher Corp.	0.05%	37,703	$8.6M	Add +21.6%
FDX FedEx Corp.	0.05%	29,861	$8.6M	Add +33.2%
KR Kroger Co.	0.04%	137,684	$8.6M	Add +3.7%
VRT Vertiv Holdings Co. Class A	0.04%	52,796	$8.6M	Add +33.7%
MRVL Marvell Technology Inc.	0.04%	100,343	$8.5M	Add +7.7%
RDVI FT Vest Rising Dividend Achi	0.04%	323,135	$8.5M	Add +66.3%
DEM Wisdomtree Emerging Markets	0.04%	180,718	$8.4M	Add +3.6%
SAP Sap SE-Sponsored ADR	0.04%	34,690	$8.4M	Add +11.5%
MCO Moody's Corp.	0.04%	16,445	$8.4M	Add +22.7%
ORLY O'reilly Automotive Inc.	0.04%	91,884	$8.4M	Add +6.6%
FIIG FT Intermed Dur Ig Corp. ETF	0.04%	392,686	$8.3M	Add +6.1%
LNC Lincoln National Corp.	0.04%	186,704	$8.3M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	103,984	$8.3M	Add +46.8%
XLY SS Consumer Disc Select Sect	0.04%	69,247	$8.3M	Add +1.1%
VOOV Vanguard S&P 500 Value ETF	0.04%	40,290	$8.3M	Add +35.1%
VONV Vanguard Russell 1000 Value	0.04%	88,938	$8.2M	Add +1.6%
LNG Cheniere Energy Inc.	0.04%	42,143	$8.2M	Add +15.3%
CTAS Cintas Corp.	0.04%	43,365	$8.2M	Reduce -1.4%
HLT Hilton Worldwide Holdings Inc.	0.04%	28,345	$8.1M	Add +7.6%
BSX Boston Scientific Corp.	0.04%	84,946	$8.1M	Add +12.4%
SJNK SS SPDR BB St Hi Yield ETF	0.04%	319,682	$8.1M	Add +1.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	251,092	$8.0M	Add +49.4%
CTVA Corteva Inc.	0.04%	118,573	$8.0M	Add +5.9%
CMI Cummins Inc.	0.04%	15,549	$7.9M	Add +84.7%
ECL Ecolab Inc.	0.04%	29,885	$7.9M	Add +16.6%
CDNS Cadence Design SYS Inc.	0.04%	24,778	$7.7M	Add +18.7%
ARCC Ares Capital Corp.	0.04%	382,138	$7.7M	Add +77.1%
BMY Bristol-Myers Squibb Co.	0.04%	142,840	$7.7M	Add +12.3%
DGRW Wisdomtree U.S. Quality Divi	0.04%	86,069	$7.7M	Add +6.1%
APIE Activepassive Intl Eqty ETF	0.04%	215,354	$7.7M	Add +74.7%
DELL Dell Technologies -C	0.04%	61,027	$7.7M	Add +26.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.04%	115,751	$7.6M	Reduce -3.3%
PSA Public Storage	0.04%	29,354	$7.6M	Add +7.6%
COR Cencora Inc.	0.04%	22,522	$7.6M	Add +5.5%
CGSD Cap Group Short Duration	0.04%	294,251	$7.6M	Add +229.3%
VMBS Vanguard Mortgage-Backed Sec	0.04%	160,963	$7.6M	Add +136.6%
THRO iShares U.S. Thematic Rotati	0.04%	196,059	$7.6M	Add +39.9%
AOS Smith (a.o.) Corp.	0.04%	112,526	$7.5M	Add +230.5%
SCZ iShares MSCI Eafe Small-Cap	0.04%	96,754	$7.5M	Add +20.3%
SGOV iShares 0-3 Month Treasury B	0.04%	74,233	$7.4M	Reduce -38.3%
GDX Vaneck Gold Miners ETF	0.04%	86,675	$7.4M	Add +4.3%
PHM Pultegroup Inc.	0.04%	62,774	$7.4M	Add +174.4%
ESGU iShares ESG Aware MSCI USA	0.04%	49,267	$7.3M	Add +56.0%
SHY iShares 1-3 Year Treasury Bo	0.04%	88,334	$7.3M	Add +25.2%
HCA HCA Healthcare Inc.	0.04%	15,419	$7.2M	Add +4.2%
FVD First Trust Value Line DVD	0.04%	154,006	$7.1M	Add +4.1%
TRP TC Energy Corp.	0.04%	128,768	$7.1M	Add +5.1%
CSX CSX Corp.	0.04%	193,953	$7.0M	Add +16.1%
TEL Te Connectivity PLC	0.04%	30,903	$7.0M	Add +13.1%
ICE Intercontinental Exchange Inc.	0.04%	43,284	$7.0M	Add +2.5%
TSCO Tractor Supply Company	0.04%	139,913	$7.0M	Reduce -1.4%
PCMM BBLX Private Credit Clo ETF	0.04%	139,373	$7.0M	Add +14.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.04%	214,096	$6.9M	Add +1397.0%
D Dominion Energy Inc.	0.04%	118,047	$6.9M	Add +0.3%
MET Metlife Inc.	0.04%	86,386	$6.8M	Add +47.7%
RODM Hartford Multifact Dev MRKT	0.04%	184,033	$6.8M	Add +18.9%
BAI Ishrs AI in and Tech Act ETF	0.04%	203,966	$6.8M	Add +18.3%
SCHF Schwab Intl Equity ETF	0.04%	280,357	$6.8M	Add +1256.9%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	351,606	$6.8M	Add +18.6%
FDS Factset Research Systems Inc.	0.04%	23,535	$6.8M	Reduce -13.1%
SPHY SS SPDR P High Yield ETF	0.04%	285,730	$6.8M	Reduce -8.4%
TMFC Motley Fool 100 Index ETF	0.04%	93,491	$6.7M	Add +16.2%
FEX First Trust Large Cap Core A	0.04%	56,509	$6.7M	Add +3.5%
SNY Sanofi-ADR	0.03%	137,691	$6.7M	Add +5.6%
FTCS First Trust Capital Strength	0.03%	71,948	$6.6M	Add +1.2%
GRNJ Fundstr Gran SH US SM & Mid	0.03%	264,448	$6.6M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	21,902	$6.6M	Add +6.6%
NGG National Grid PLC-SP ADR	0.03%	85,248	$6.6M	Add +21.6%
CMG Chipotle Mexican Grill Inc.	0.03%	177,782	$6.6M	Add +14.6%
GL Globe Life Inc.	0.03%	46,756	$6.5M	Add +753.5%
ALB Albemarle Corp.	0.03%	46,248	$6.5M	Add +1597.2%
DOV Dover Corp.	0.03%	33,472	$6.5M	Add +21.6%
WTBN Wisdomtree Bianco TR Fund	0.03%	256,319	$6.5M	Add +3.1%
DIVI Franklin International Core	0.03%	167,247	$6.5M	Add +16.3%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	72,234	$6.5M	Add +40.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	141,892	$6.5M	Add +1.8%
GSY Invesco Ultra Short Duration	0.03%	125,888	$6.5M	Add +19.2%
EEM iShares MSCI Emerging Market	0.03%	118,280	$6.5M	Add +32.2%
PRU Prudential Financial Inc.	0.03%	56,995	$6.4M	Add +35.0%
FENI Fidelity Enhanced Intl ETF	0.03%	175,282	$6.4M	Add +212.7%
INTC Intel Corp.	0.03%	173,690	$6.4M	Add +20.0%
AIRR First Trust Rba American Ind	0.03%	64,284	$6.3M	Add +71.7%
BTI British American Tob-SP ADR	0.03%	111,027	$6.3M	Add +17.5%
SNPS Synopsys Inc.	0.03%	13,329	$6.3M	Add +5.5%
HII Huntington Ingalls Industrie	0.03%	18,381	$6.2M	Add +12.9%
PAVE Global X US Infrastructure	0.03%	130,254	$6.2M	Add +307.0%
SHEL Shell PLC-ADR	0.03%	84,432	$6.2M	Add +17.4%
MKL Markel Group Inc.	0.03%	2,879	$6.2M	Add +22.8%
PYPL PayPal Holdings Inc.	0.03%	107,205	$6.2M	Add +8.7%
DHI D.R. Horton Inc.	0.03%	42,919	$6.2M	Add +8.9%
DG Dollar General Corp.	0.03%	46,325	$6.1M	Add +45.9%
CEF Sprott Physical Gold and Sil	0.03%	133,889	$6.1M	Reduce -0.1%
VXF Vanguard Extended Market ETF	0.03%	29,290	$6.1M	Add +165.9%
RWJ Invesco S&P Smallcap 600	0.03%	125,635	$6.1M	Reduce -1.7%
ASCE Allspring Smid Core ETF	0.03%	226,955	$6.1M	Add +14.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	73,371	$6.1M	Add +229.9%
PGR Progressive Corp.	0.03%	26,696	$6.1M	Add +11.7%
VFLO Victoryshares Free Cash Flow	0.03%	154,044	$6.0M	Add +7.1%
ILCG iShares Morningstar Growth E	0.03%	57,998	$6.0M	Add +3.6%
IWO iShares Russell 2000 Growth	0.03%	18,360	$6.0M	Add +374.1%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	156,084	$6.0M	Add +14.1%
DPZ Domino's Pizza Inc.	0.03%	14,025	$5.8M	Reduce -12.6%
SPGP Invesco S&P 500 Garp ETF	0.03%	51,242	$5.8M	Add +5.3%
OUSA Alps Oshares US Quality Divi	0.03%	100,878	$5.8M	Reduce -14.2%
IAGG iShares Intl Aggregate Bond	0.03%	115,804	$5.8M	Add +24.1%
OAKM Oakmark US Large Cap ETF	0.03%	193,043	$5.8M	Add +35.9%
BSCV Invesco Bulletshares 2031 CB	0.03%	340,639	$5.8M	Add +28.4%
FTEC Fidelity MSCI Info Tech Indx	0.03%	25,756	$5.8M	Add +1694.8%
WELL Welltower Inc.	0.03%	31,138	$5.8M	Add +5.9%
PYLD PIMCO Multisector Bond Actv	0.03%	217,688	$5.8M	Add +291.0%
GM General Motors Co.	0.03%	70,772	$5.8M	Add +7.8%
VOOG Vanguard S&P 500 Growth ETF	0.03%	13,005	$5.8M	Add +23.9%
PWR Quanta Services Inc.	0.03%	13,616	$5.7M	Add +10.0%
CSL Carlisle Cos Inc.	0.03%	17,998	$5.7M	Add +14.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	128,714	$5.7M	Reduce -16.9%
DFIV Dimensional International Va	0.03%	114,396	$5.7M	Add +40.7%
NET Cloudflare Inc. Class A	0.03%	28,942	$5.7M	Reduce -14.9%
HDV iShares Core High Dividend E	0.03%	46,460	$5.6M	Add +10.5%
ALLE Allegion PLC	0.03%	35,420	$5.6M	Add +69.7%
DRI Darden Restaurants Inc.	0.03%	30,680	$5.6M	Add +119.6%
WST West Pharmaceutical Services	0.03%	20,446	$5.6M	Add +259.1%
CMS CMS Energy Corp.	0.03%	80,089	$5.6M	Add +3.0%
ETR Entergy Corp.	0.03%	59,561	$5.5M	Add +53.1%
BKNG Booking Holdings Inc.	0.03%	1,022	$5.5M	Add +7.3%
RY Royal Bank of Canada	0.03%	32,039	$5.5M	Add +4.5%
JGRO JPMorgan Active Growth ETF	0.03%	58,525	$5.4M	Add +234.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	19,268	$5.4M	Add +26.7%
VLO Valero Energy Corp.	0.03%	32,861	$5.4M	Add +17.6%
RMD Resmed Inc.	0.03%	22,127	$5.3M	Add +244.8%
SPSB SS SPDR P St C Corp. ETF	0.03%	176,596	$5.3M	Reduce -4.0%
APO Apollo Global Management Inc.	0.03%	36,756	$5.3M	Add +12.5%
TMUS T-Mobile US Inc.	0.03%	26,457	$5.3M	Add +12.8%
ING ING Groep N.V.-Sponsored ADR	0.03%	188,564	$5.3M	Add +25.6%
STT State Street Corp.	0.03%	40,792	$5.3M	Add +3.1%
FSK FS KKR Capital Corp.	0.03%	354,707	$5.2M	New
GSEW Goldman Sachs Eql WGHT Large	0.03%	61,609	$5.2M	New
AMLP Alerian MLP ETF	0.03%	110,800	$5.2M	Add +6.3%
TRGP Targa Resources Corp.	0.03%	28,135	$5.2M	Add +15.1%
FLQM Franklin U.S. Mid Cap Multif	0.03%	92,335	$5.2M	Add +5.2%
HPE Hewlett Packard Enterprise	0.03%	215,195	$5.2M	Add +195.8%
FBND Fidelity Total Bond ETF	0.03%	111,601	$5.2M	Add +190.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.03%	141,713	$5.2M	Add +41.8%
MSCI MSCI Inc.	0.03%	8,980	$5.2M	Reduce -0.4%
ITA iShares U.S. Aerospace & Def	0.03%	23,912	$5.1M	Add +14.9%
SPOT Spotify Technology SA	0.03%	8,912	$5.1M	Add +1.2%
TDY Teledyne Technologies Inc.	0.03%	10,004	$5.1M	Add +2.6%
EBAY eBay Inc.	0.03%	58,453	$5.1M	Reduce -7.8%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	52,625	$5.1M	Add +62.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	47,718	$5.1M	Add +54.2%
TRV The Travelers Cos Inc.	0.03%	17,491	$5.1M	Add +11.8%
PPL PPL Corp.	0.03%	144,923	$5.1M	Add +22.0%
JBND JPMorgan Active Bond ETF	0.03%	86,587	$5.1M	Add +551.5%
SMCO Hilton Small-Midcap Opp ETF	0.03%	188,877	$5.1M	Add +27.7%
PDBC Invesco Optimum Yield Divers	0.03%	379,572	$5.0M	Reduce -16.1%
FHN First Horizon Corp.	0.03%	210,600	$5.0M	Add +7.8%
PEG Public Service Enterprise GP	0.03%	62,414	$5.0M	Add +14.3%
XMHQ Invesco S&P Midcap Qual ETF	0.03%	48,635	$5.0M	Add +42.7%
VFMO Vanguard US Momentum Factor	0.03%	26,056	$5.0M	Add +41.7%
MINT PIMCO Enhanced Short Maturit	0.03%	49,519	$5.0M	Reduce -18.8%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	198,033	$4.9M	Add +65.3%
EOSE Eos Energy Enterprises Inc.	0.03%	429,227	$4.9M	Reduce -6.5%
FV First Trust DW Focus 5 Fund	0.03%	78,088	$4.9M	Add +10.9%
IDXX Idexx Laboratories Inc.	0.03%	7,233	$4.9M	Add +13.3%
APCB Activepassive Core Bond ETF	0.03%	165,100	$4.9M	Add +95.5%
PRI Primerica Inc.	0.03%	18,951	$4.9M	Add +9.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.03%	92,611	$4.9M	Add +3.0%
LPLA LPL Financial Holdings Inc.	0.03%	13,761	$4.9M	Reduce -6.9%
PDP Invesco Dorsey Wright Moment	0.03%	41,800	$4.9M	Add +179.9%
SPSM SS SPDR P S&P 600 Small Cap	0.03%	103,610	$4.9M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.03%	103,526	$4.8M	Add +284.7%
LAMR Lamar Advertising Co. Class A	0.03%	38,232	$4.8M	Reduce -2.3%
LGOV First TR Long Duration O-ETF	0.03%	221,203	$4.8M	Reduce -1.4%
MAR Marriott International Class A	0.02%	15,352	$4.8M	Add +24.4%
SONY Sony Group Corp. - SP ADR	0.02%	185,158	$4.7M	Add +12.6%
CI The Cigna Group	0.02%	17,182	$4.7M	Add +24.7%
ESGD iShares Trust iShares ESG Aw	0.02%	49,608	$4.7M	Add +59.9%
TBIL F/M US Treasury 3 Month Bill	0.02%	94,503	$4.7M	Add +6.3%
VGIT Vanguard Intermediate-Term T	0.02%	78,322	$4.7M	Add +27.4%
ADSK Autodesk Inc.	0.02%	15,848	$4.7M	Add +28.7%
VNQ Vanguard Real Estate ETF	0.02%	52,884	$4.7M	Add +42.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	25,645	$4.7M	Add +13.0%
BROS Dutch Bros Inc. Class A	0.02%	76,313	$4.7M	Add +1175.7%
FSIG FT Ltd. Duration Inv Grade	0.02%	241,017	$4.6M	Add +2.9%
GSK GSK PLC-Spon ADR	0.02%	93,305	$4.6M	Reduce -2.6%
AOR iShares Core 60/40 Balanced	0.02%	69,946	$4.5M	Add +24.4%
BSCQ Invesco Bulletshares 2026 CB	0.02%	232,635	$4.5M	Add +4.4%
SOXX iShares Semiconductor ETF	0.02%	15,034	$4.5M	Add +8.6%
VST Vistra Corp.	0.02%	27,949	$4.5M	Add +63.9%
IMCG iShares Morningstar Mid-Cap	0.02%	56,472	$4.5M	Reduce -0.3%
HEI.A Heico Corp. Class A	0.02%	17,817	$4.5M	Add +6.2%
IQLT iShares MSCI International Q	0.02%	98,846	$4.5M	Reduce -7.0%
FTHI Fthi/First Trust Exchange-TR	0.02%	190,107	$4.5M	Add +60.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	63,951	$4.5M	Add +1.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	55,071	$4.5M	Add +29.8%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	86,172	$4.5M	Add +30.6%
FLXR TCW Flexible Income ETF	0.02%	111,953	$4.4M	Add +61.3%
FITB Fifth Third Bancorp	0.02%	94,571	$4.4M	Add +44.8%
SSD Simpson Manufacturing Co. Inc.	0.02%	27,412	$4.4M	Add +5.5%
BSCR Invesco Bulletshares 2027 CB	0.02%	223,807	$4.4M	Add +72.8%
HWM Howmet Aerospace Inc.	0.02%	21,435	$4.4M	Add +15.0%
DFSV Dimensional US Small Cap Val	0.02%	133,625	$4.4M	Add +131.1%
AMP Ameriprise Financial Inc.	0.02%	8,921	$4.4M	Add +49.1%
DVYE iShares Emerging Markets Div	0.02%	140,233	$4.4M	Add +1.8%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	33,919	$4.4M	Reduce -1.4%
GBDC Golub Capital BDC Inc.	0.02%	322,032	$4.4M	Add +8.5%
CBRE CBRE Group Inc. Class A	0.02%	27,140	$4.4M	Add +19.2%
MNST Monster Beverage Corp.	0.02%	56,699	$4.4M	Add +23.4%
PPG PPG Industries Inc.	0.02%	42,474	$4.3M	Reduce -14.5%
ROST Ross Stores Inc.	0.02%	24,069	$4.3M	Reduce -5.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.02%	17,102	$4.3M	Reduce -3.6%
XBI SS SPDR S&P Biotech ETF	0.02%	35,190	$4.3M	Add +39.2%
ELV Elevance Health Inc.	0.02%	12,236	$4.3M	Add +21.5%
AON Aon PLC Class A	0.02%	12,118	$4.3M	Add +6.3%
CRWV Coreweave Inc. Class A	0.02%	59,957	$4.3M	Add +198.1%
PVAL Putnam Focused LRG Cap Value	0.02%	92,766	$4.3M	Add +21.9%
ACWV iShares MSCI Global Min Vol	0.02%	35,786	$4.2M	Reduce -3.9%
IHDG Wisdomtree International Hed	0.02%	86,576	$4.2M	Add +9.1%
RBC RBC Bearings Inc.	0.02%	9,360	$4.2M	Add +4.9%
KBWB Invesco KBW Bank ETF	0.02%	49,808	$4.2M	Add +3.0%
FEMB First Trust Emerging Markets	0.02%	140,040	$4.2M	Add +5.5%
GRID First TRST Nasd Class Edg Sgiif	0.02%	27,084	$4.1M	Add +31.4%
LULU Lululemon Athletica Inc.	0.02%	20,128	$4.1M	Reduce -26.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	37,470	$4.1M	Add +19.7%
GGG Graco Inc.	0.02%	50,586	$4.1M	Add +4.5%
FIS Fidelity National Info Serv	0.02%	62,199	$4.1M	Add +110.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	77,563	$4.1M	Add +48.5%
THO Thor Industries Inc.	0.02%	39,784	$4.1M	Add +30.4%
IBKR Interactive Brokers Gro Class A	0.02%	63,453	$4.1M	Add +0.1%
HLI Houlihan Lokey Inc.	0.02%	23,339	$4.1M	Add +53.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	60,256	$4.1M	Add +48.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	20,058	$4.0M	Add +30.6%
UITB Victoryshares Core Intermedi	0.02%	84,458	$4.0M	Add +48.5%
KMB Kimberly-Clark Corp.	0.02%	39,722	$4.0M	Reduce -4.3%
PSK SS SPDR Ice Pref Sec ETF	0.02%	118,970	$4.0M	Add +1.0%
RSG Republic Services Inc.	0.02%	18,626	$3.9M	Add +7.6%
WSO Watsco Inc.	0.02%	11,709	$3.9M	Reduce -8.9%
MPWR Monolithic Power Systems Inc.	0.02%	4,341	$3.9M	Reduce -16.2%
AME Ametek Inc.	0.02%	19,139	$3.9M	Add +16.8%
TM Toyota Motor Corp. -Spon ADR	0.02%	18,350	$3.9M	Add +30.8%
FCX Freeport-McMoran Inc.	0.02%	77,414	$3.9M	Reduce -4.6%
BN Brookfield Corp.	0.02%	85,507	$3.9M	Add +4.8%
USMC Principal US Mega-Cap ETF	0.02%	57,277	$3.9M	Add +3.0%
FEP First Trust Europe	0.02%	72,684	$3.9M	Add +398.3%
KEY Keycorp	0.02%	188,978	$3.9M	Add +433.6%
GOLF Acushnet Holdings Corp.	0.02%	48,770	$3.9M	Add +2.8%
NDSN Nordson Corp.	0.02%	16,178	$3.9M	Add +26.7%
DB Deutsche Bank AG-Registered	0.02%	100,819	$3.9M	Add +16.1%
GOVT iShares US Treasury Bond ETF	0.02%	167,953	$3.9M	Add +53.3%
VGK Vanguard Ftse Europe ETF	0.02%	46,331	$3.9M	Add +295.6%
DIVO Amplify CWP Enhan Divid ETF	0.02%	87,017	$3.9M	Add +10.8%
BSCT Invesco Bulletshares 2029 CB	0.02%	204,859	$3.9M	Add +131.9%
WTS Watts Water Technologies-A	0.02%	13,984	$3.9M	Add +5.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	111,237	$3.9M	Add +739.1%
DEO Diageo PLC-Sponsored ADR	0.02%	44,530	$3.8M	Add +3.3%
DMLP Dorchester Minerals LP	0.02%	171,450	$3.8M	Add +25.7%
CPRT Copart Inc.	0.02%	97,902	$3.8M	Reduce -3.0%
HYLB Xtrackers Usd High Yield Cor	0.02%	103,554	$3.8M	Reduce -6.3%
AEM Agnico Eagle Mines Ltd.	0.02%	22,354	$3.8M	Add +10.7%
IVLU iShares MSCI International V	0.02%	99,822	$3.8M	Add +1.0%
CCEP Coca-Cola Europacific Partne	0.02%	41,445	$3.8M	Add +13.5%
REGN Regeneron Pharmaceuticals	0.02%	4,853	$3.7M	Add +40.0%
GPC Genuine Parts Co.	0.02%	30,433	$3.7M	Reduce -34.9%
STX Seagate Technology Holdings	0.02%	13,417	$3.7M	Add +12.7%
VTEI Vanguard Int Tax-Exempt Bond	0.02%	36,405	$3.7M	Add +1688.1%
FE Firstenergy Corp.	0.02%	81,629	$3.7M	Add +3.0%
XLG Invesco S&P 500 Top 50 ETF	0.02%	63,204	$3.6M	Add +8.9%
MC Moelis & Co. Class A	0.02%	52,991	$3.6M	Add +3.1%
TTC Toro Co.	0.02%	46,264	$3.6M	Reduce -1.2%
VRSK Verisk Analytics Inc.	0.02%	16,291	$3.6M	Add +37.4%
BRO Brown & Brown Inc.	0.02%	45,593	$3.6M	Reduce -5.9%
BDX Becton Dickinson and Co.	0.02%	18,784	$3.6M	Add +9.8%
XGDVX Gabelli Dividend & Income TR	0.02%	130,667	$3.6M	Add +126.5%
EFX Equifax Inc.	0.02%	16,740	$3.6M	Add +15.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	55,904	$3.6M	Add +12.4%
FCN Fti Consulting Inc.	0.02%	21,006	$3.6M	Add +10.4%
FDM First Trust Dow J Select Mic	0.02%	45,017	$3.6M	Add +1.7%
IEF iShares 7-10 Year Treasury B	0.02%	37,252	$3.6M	Add +9.0%
HSY The Hershey Co.	0.02%	19,634	$3.6M	Add +10.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.02%	35,296	$3.6M	Reduce -1.1%
ALL Allstate Corp.	0.02%	17,129	$3.6M	Add +14.9%
AXON Axon Enterprise Inc.	0.02%	6,252	$3.5M	Reduce -2.9%
INDA iShares MSCI India ETF	0.02%	64,879	$3.5M	Reduce -4.1%
VTWO Vanguard Russell 2000 ETF	0.02%	35,127	$3.5M	Add +2.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	24,724	$3.5M	Add +61.7%
LDOS Leidos Holdings Inc.	0.02%	19,300	$3.5M	Add +94.8%
FAST Fastenal Co.	0.02%	86,877	$3.5M	Reduce -1.2%
TTI Tetra Technologies Inc.	0.02%	371,034	$3.5M	Add +2.8%
TDG Transdigm Group Inc.	0.02%	2,636	$3.5M	Add +4.6%
TER Teradyne Inc.	0.02%	17,825	$3.4M	Reduce -20.7%
ARM Arm Holdings PLC-ADR	0.02%	31,357	$3.4M	Add +147.2%
ARES Ares Management Corp. Class A	0.02%	21,209	$3.4M	Reduce -2.3%
FBCV Fidelity Blue Chip Value ETF	0.02%	95,846	$3.4M	Add +1.8%
URA Global X Uranium ETF	0.02%	79,712	$3.4M	Add +20.3%
ATO Atmos Energy Corp.	0.02%	20,345	$3.4M	Add +13.1%
VCLT Vanguard Long-Term Corp. Bond	0.02%	45,244	$3.4M	Reduce -16.5%
PCAR Paccar Inc.	0.02%	30,910	$3.4M	Add +13.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	134,105	$3.4M	Add +113.9%
ABNB Airbnb Inc. Class A	0.02%	24,599	$3.3M	Reduce -7.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.02%	167,240	$3.3M	Add +5.0%
OMC Omnicom Group	0.02%	40,774	$3.3M	Add +145.7%
EXPE Expedia Group Inc.	0.02%	11,554	$3.3M	Add +66.7%
ATR Aptargroup Inc.	0.02%	26,878	$3.3M	Add +253.5%
AZO AutoZone Inc.	0.02%	971	$3.3M	Reduce -8.3%
AMG Affiliated Managers Group	0.02%	11,434	$3.3M	Add +6.4%
SSNC Ss&c Technologies Holdings	0.02%	37,294	$3.3M	Add +21.9%
FSCO FS Credit Opportunities Corp.	0.02%	516,757	$3.3M	Add +3103.3%
BR Broadridge Financial Solutio	0.02%	14,564	$3.2M	Add +8.1%
AEIS Advanced Energy Industries	0.02%	15,516	$3.2M	Add +63.7%
DUNK Dana Unconstrained Eq ETF	0.02%	131,159	$3.2M	Add +1390.3%
IBB iShares Biotechnology ETF	0.02%	19,211	$3.2M	Add +22.0%
DAL Delta Air Lines Inc.	0.02%	46,578	$3.2M	Add +4.0%
FXL First Trust Technology Alpha	0.02%	19,267	$3.2M	Add +6.9%
VMC Vulcan Materials Co.	0.02%	11,310	$3.2M	Add +6.6%
LEN Lennar Corp. Class A	0.02%	31,336	$3.2M	Add +25.7%
SAN Banco Santander SA-Spon ADR	0.02%	273,355	$3.2M	Add +86.3%
IJT iShares S&P Small-Cap 600 GR	0.02%	22,654	$3.2M	Add +80.5%
OMFL Invesco Russell 1000 DYN M/F	0.02%	52,298	$3.2M	Reduce -22.0%
HIG Hartford Insurance Group Inc.	0.02%	22,979	$3.2M	Add +12.5%
IWN iShares Russell 2000 Value E	0.02%	17,454	$3.2M	Add +60.4%
XLRE SS Real Estate Select Sector	0.02%	77,595	$3.1M	Add +362.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	114,775	$3.1M	Reduce -5.2%
BABA Alibaba Group Holding-SP ADR	0.02%	21,288	$3.1M	Add +33.2%
FIW First Trust Water ETF	0.02%	28,638	$3.1M	Add +0.1%
AUSF Global X Adaptive US Factor	0.02%	66,638	$3.1M	Add +19.3%
WDI Western Asset Divers Inc.	0.02%	224,817	$3.1M	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	235,535	$3.1M	Add +28.7%
FKU First Trust United Kingdom	0.02%	59,172	$3.1M	New
FGM First Trust Germany	0.02%	48,239	$3.1M	New
FEUZ First Trust Eurozone Alphade	0.02%	48,939	$3.1M	New
CRH CRH PLC	0.02%	24,810	$3.1M	Add +12.6%
EDV Vanguard Extended Dur Treas	0.02%	47,115	$3.1M	Reduce -9.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	46,759	$3.1M	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.02%	262,671	$3.1M	Add +112.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	46,974	$3.0M	Add +14.3%
RITM Rithm Capital Corp.	0.02%	278,083	$3.0M	Add +2.5%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.02%	79,703	$3.0M	New
CII BlackRock Enhan LRG Cap Core	0.02%	129,272	$3.0M	Add +61.3%
IBP Installed Building Products	0.02%	11,591	$3.0M	Add +16.7%
KEYS Keysight Technologies Inc.	0.02%	14,764	$3.0M	Add +23.4%
FLTR Vaneck Ig Floating Rate ETF	0.02%	117,697	$3.0M	Add +27.6%
EWJ iShares MSCI Japan ETF	0.02%	37,117	$3.0M	Add +126.0%
SHV iShares 0-1 Year Treasury Bo	0.02%	27,296	$3.0M	Reduce -3.4%
EMLP First Trust North American E	0.02%	78,931	$3.0M	Add +4.6%
MNR Mach Natural Resources LP	0.02%	270,833	$3.0M	Add +454.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	26,160	$3.0M	Add +44.4%
FCA First Trust China	0.02%	102,626	$3.0M	New
GSST Goldman Sachs Ultra Short Bo	0.02%	58,690	$3.0M	Add +4.9%
VNLA Janus Henderson Short Durati	0.02%	60,347	$3.0M	Add +30.8%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.02%	201,587	$3.0M	Add +120.7%
IHI iShares U.S. Medical Devices	0.02%	47,516	$3.0M	Add +14.8%
EXC Exelon Corp.	0.02%	67,699	$2.9M	Add +10.2%
SUSA iShares ESG Optimized MSCI U	0.02%	21,095	$2.9M	Reduce -10.7%
ESGE iShares Inc. iShares ESG Awar	0.02%	66,548	$2.9M	Add +17.6%
VIGI Vanguard Int Div App Indx FD	0.02%	31,979	$2.9M	Add +8.9%
CIEN Ciena Corp.	0.02%	12,586	$2.9M	Reduce -33.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	50,251	$2.9M	Add +1.5%
GSIE Goldman Sachs Activebeta Int	0.02%	67,701	$2.9M	Reduce -25.3%
CCD Calamos DYN Convert & Inc.	0.02%	139,243	$2.9M	Reduce -20.6%
LII Lennox International Inc.	0.02%	5,980	$2.9M	Add +2.6%
CTRA Coterra Energy Inc.	0.02%	109,842	$2.9M	Add +37.6%
BHP BHP Group Ltd.-Spon ADR	0.02%	47,666	$2.9M	Add +25.0%
EQIX Equinix Inc.	0.01%	3,756	$2.9M	Add +10.8%
PPA Invesco Aerospace & Defense	0.01%	18,412	$2.9M	Add +57.2%
ODFL Old Dominion Freight Line	0.01%	18,252	$2.9M	Reduce -3.4%
VOD Vodafone Group PLC-SP ADR	0.01%	216,501	$2.9M	Add +59.1%
FERG Ferguson Enterprises Inc.	0.01%	12,756	$2.8M	Add +25.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	25,332	$2.8M	Add +19.6%
FTSL First Trust Senior Loan ETF	0.01%	61,576	$2.8M	Add +295.8%
MELI MercadoLibre Inc.	0.01%	1,401	$2.8M	Add +0.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	39,237	$2.8M	Add +13.3%
MLM Martin Marietta Materials	0.01%	4,469	$2.8M	Add +15.3%
HLNE Hamilton Lane Inc. Class A	0.01%	20,572	$2.8M	Add +6.8%
QYLD Global X Nasd 100 Cov Call	0.01%	156,249	$2.8M	Add +105.3%
NXST Nexstar Media Group Inc.	0.01%	13,583	$2.8M	Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	30,581	$2.8M	Add +8.6%
ED Consolidated Edison Inc.	0.01%	27,723	$2.8M	Add +24.1%
GIS General Mills Inc.	0.01%	59,067	$2.8M	Add +18.2%
IWY iShares Russell Top 200 Grow	0.01%	9,906	$2.7M	Add +2.1%
AIG American International Group	0.01%	31,915	$2.7M	Reduce -1.9%
CAH Cardinal Health Inc.	0.01%	13,264	$2.7M	Reduce -1.5%
JPIB JPMorgan Intl BND ETF	0.01%	55,981	$2.7M	Add +3.7%
WDC Western Digital Corp.	0.01%	15,678	$2.7M	Add +44.6%
MEDP Medpace Holdings Inc.	0.01%	4,818	$2.7M	Add +8.9%
ULTA Ulta Beauty Inc.	0.01%	4,453	$2.7M	Add +3.5%
SYY Sysco Corp.	0.01%	36,502	$2.7M	Reduce -7.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	91,029	$2.7M	Add +47.6%
LITE Lumentum Holdings Inc.	0.01%	7,241	$2.7M	Reduce -22.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	28,132	$2.6M	Add +37.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	102,312	$2.6M	New
BKDV BNY Mellon Dynamic Value	0.01%	85,949	$2.6M	Add +15.6%
PDO PIMCO Dynamic Income Opport	0.01%	189,584	$2.6M	Reduce -13.8%
TD Toronto-Dominion Bank	0.01%	27,780	$2.6M	Add +1.6%
VPU Vanguard Utilities ETF	0.01%	14,132	$2.6M	Add +32.3%
LSTR Landstar System Inc.	0.01%	18,178	$2.6M	Reduce -20.8%
XCEM Columbia Em Core Ex-China	0.01%	68,010	$2.6M	Add +889.2%
BG Bunge Global SA	0.01%	29,033	$2.6M	Add +1.4%
PFFD Global X US Preferred ETF	0.01%	136,375	$2.6M	Reduce -15.4%
APMU Activepassive Interm Muni BD	0.01%	102,725	$2.6M	Add +1.6%
FSCC Fed Hermes Small Cap Core	0.01%	85,211	$2.6M	Reduce -19.5%
EWBC East West Bancorp Inc.	0.01%	22,791	$2.6M	Add +34.8%
DOW Dow Inc.	0.01%	109,900	$2.6M	Add +0.2%
PFGC Performance Food Group Co.	0.01%	28,434	$2.6M	Add +17.8%
LH Labcorp Holdings Inc.	0.01%	10,199	$2.6M	Add +13.2%
ROL Rollins Inc.	0.01%	42,582	$2.6M	Reduce -3.1%
VEEV Veeva Systems Inc. Class A	0.01%	11,477	$2.6M	Add +10.3%
DD Dupont DE Nemours Inc.	0.01%	63,506	$2.6M	Add +4.2%
DTE DTE Energy Company	0.01%	19,705	$2.5M	Reduce -0.7%
IXUS iShares Core Intl Stock ETF	0.01%	29,929	$2.5M	Add +2.8%
RDDT Reddit Inc. Class A	0.01%	11,017	$2.5M	Add +486.9%
DASH DoorDash Inc. Class A	0.01%	11,163	$2.5M	Add +11.3%
BLOK Amplify Blockchain Tech ETF	0.01%	44,363	$2.5M	New
SDCI Uscf Summerhaven Dynamic ETF	0.01%	114,513	$2.5M	Reduce -2.0%
B Barrick Mining Corp.	0.01%	57,821	$2.5M	Add +33.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	31,229	$2.5M	Add +1.5%
WMS Advanced Drainage Systems Inc.	0.01%	17,359	$2.5M	Reduce -20.1%
LYV Live Nation Entertainment Inc.	0.01%	17,589	$2.5M	Add +11.1%
DON Wisdomtree US Midcap Dividen	0.01%	48,520	$2.5M	Add +19.6%
DLN Wisdomtree US Largecap Divid	0.01%	28,322	$2.5M	Add +10.4%
RELX Relx PLC - Spon ADR	0.01%	61,596	$2.5M	Add +3.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.01%	65,299	$2.5M	Add +237.8%
TPR Tapestry Inc.	0.01%	19,334	$2.5M	Add +8.4%
COO The Cooper Cos Inc.	0.01%	30,312	$2.5M	Add +1.8%
OBDC Blue Owl Capital Corp.	0.01%	201,266	$2.5M	Add +223.1%
MGA Magna International Inc.	0.01%	46,489	$2.5M	Add +74.4%
CGHM Cap Group Muni High-Income	0.01%	97,040	$2.5M	Add +36.7%
QSR Restaurant Brands Intern	0.01%	36,228	$2.5M	Add +12.8%
JNK SS SPDR BB High Yield Bond	0.01%	25,396	$2.5M	Reduce -0.7%
BP BP PLC-Spons ADR	0.01%	70,752	$2.5M	Add +24.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	31,217	$2.5M	Add +11.1%
IDCC Interdigital Inc.	0.01%	7,708	$2.5M	Reduce -13.7%
AES AES Corp.	0.01%	171,772	$2.5M	Add +16.2%
FHB First Hawaiian Inc.	0.01%	96,819	$2.4M	Add +4.4%
JTEK JPMorgan US Tech Leaders	0.01%	27,148	$2.4M	Add +26.5%
VHT Vanguard Health Care ETF	0.01%	8,477	$2.4M	Add +29.9%
LAD Lithia Motors Inc.	0.01%	7,344	$2.4M	Add +12.6%
CAVA Cava Group Inc.	0.01%	41,506	$2.4M	Add +4.1%
A Agilent Technologies Inc.	0.01%	17,891	$2.4M	Reduce -7.7%
RKLB Rocket Lab Corp.	0.01%	34,663	$2.4M	Add +12.0%
RPM RPM International Inc.	0.01%	23,317	$2.4M	Add +10.3%
NNN NNN REIT Inc.	0.01%	60,947	$2.4M	Reduce -5.3%
MFC Manulife Financial Corp.	0.01%	66,468	$2.4M	Add +81.7%
RJF Raymond James Financial Inc.	0.01%	15,010	$2.4M	Add +2.4%
WINN Harbor Long-Term Growers ETF	0.01%	76,606	$2.4M	Reduce -0.7%
FLEX Flex Ltd.	0.01%	39,445	$2.4M	Add +64.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	37,090	$2.4M	Reduce -6.4%
IQV Iqvia Holdings Inc.	0.01%	10,544	$2.4M	Add +32.1%
MGM MGM Resorts International	0.01%	65,011	$2.4M	Add +15.4%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.01%	90,393	$2.4M	Add +8.6%
YUM Yum! Brands Inc.	0.01%	15,625	$2.4M	Add +37.8%
XAR SS SPDR S&P Aerospace Def	0.01%	9,768	$2.4M	Add +108.1%
RVT Royce Small-Cap Trust Inc.	0.01%	146,093	$2.4M	Add +71.5%
NUMV Nuveen ESG Mid-Cap Value ETF	0.01%	60,120	$2.4M	Add +246.4%
Q Qnity Electronics Inc.	0.01%	28,830	$2.3M	Reduce -5.4%
MOG.A Moog Inc. Class A	0.01%	9,639	$2.3M	Add +28.0%
FANG Diamondback Energy Inc.	0.01%	15,617	$2.3M	Reduce -16.7%
VXUS Vanguard Total Intl Stock	0.01%	30,963	$2.3M	Add +11.2%
IGF iShares Global Infrastructur	0.01%	34,472	$2.3M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	22,757	$2.3M	Reduce -0.1%
ROK Rockwell Automation Inc.	0.01%	5,966	$2.3M	Add +31.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	68,232	$2.3M	Add +12.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	18,562	$2.3M	Add +2.9%
HOOD Robinhood Markets Inc. Class A	0.01%	20,353	$2.3M	Add +21.1%
COWG Pacer US LRG Cap Cows GR LD	0.01%	65,219	$2.3M	Add +35.9%
IDA Idacorp Inc.	0.01%	18,084	$2.3M	Add +13.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	17,338	$2.3M	Add +34.6%
XYZ Block Inc.	0.01%	34,951	$2.3M	Reduce -0.9%
FTRB Fed Hermes TTL RTRN BND	0.01%	89,311	$2.3M	Add +14.2%
EQH Equitable Holdings Inc.	0.01%	47,257	$2.3M	Reduce -1.4%
POOL Pool Corp.	0.01%	10,003	$2.2M	Add +9.4%
SRPT Sarepta Therapeutics Inc.	0.01%	112,446	$2.2M	New
SOLV Solventum Corp.	0.01%	28,063	$2.2M	Add +5.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	43,294	$2.2M	Add +9.9%
BOND PIMCO Active Bond Exchange-T	0.01%	23,592	$2.2M	Add +217.8%
MCHP Microchip Technology Inc.	0.01%	34,484	$2.2M	Add +3.4%
VGSH Vanguard Short-Term Treasury	0.01%	37,582	$2.2M	Reduce -0.7%
XLP SS Consumer Staples Sel Sect	0.01%	28,176	$2.2M	Reduce -15.2%
NLY Annaly Capital Management Inc.	0.01%	96,277	$2.2M	Add +225.5%
NWG Natwest Group PLC -Spon ADR	0.01%	124,402	$2.2M	Add +5.2%
IT Gartner Inc.	0.01%	8,622	$2.2M	Add +25.2%
LCII Lci Industries	0.01%	17,827	$2.2M	Reduce -0.1%
ZWS Zurn Elkay Water Solutions C	0.01%	46,254	$2.2M	Reduce -3.7%
DES Wisdomtree US Smallcap Divid	0.01%	64,074	$2.1M	Reduce -0.6%
RDIV Invesco S&P Ultra Dividend	0.01%	41,107	$2.1M	Add +3.8%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	47,290	$2.1M	Add +49.0%
THC Tenet Healthcare Corp.	0.01%	10,692	$2.1M	Add +1.8%
EW Edwards Lifesciences Corp.	0.01%	24,873	$2.1M	Add +3.4%
STXF Strive 500 ETF	0.01%	47,992	$2.1M	Reduce -0.4%
NRG NRG Energy Inc.	0.01%	13,253	$2.1M	Add +62.9%
KNSL Kinsale Capital Group Inc.	0.01%	5,384	$2.1M	Add +2.3%
JPIE JPMorgan Income ETF	0.01%	45,293	$2.1M	Add +45.6%
PAYC Paycom Software Inc.	0.01%	13,172	$2.1M	Add +28.9%
WAB Wabtec Corp.	0.01%	9,793	$2.1M	Add +16.8%
OUSM Alps Oshares US Small-Cap Qu	0.01%	47,769	$2.1M	Add +1.0%
RWL Invesco S&P 500 Revenue ETF	0.01%	18,235	$2.1M	Reduce -16.6%
SKYY First Trust Cloud Computing	0.01%	16,027	$2.1M	Reduce -0.7%
FTNT Fortinet Inc.	0.01%	26,234	$2.1M	Add +5.7%
VTRS Viatris Inc.	0.01%	167,204	$2.1M	Add +3.2%
AMCR Amcor PLC	0.01%	248,197	$2.1M	Reduce -9.8%
RLI Rli Corp.	0.01%	32,165	$2.1M	Add +14.4%
BBY Best Buy Co. Inc.	0.01%	31,264	$2.1M	Add +126.8%
TSN Tyson Foods Inc. Class A	0.01%	35,084	$2.1M	Add +4.3%
FISV Fiserv Inc.	0.01%	30,573	$2.1M	Reduce -7.6%
VCR Vanguard Consumer Discre ETF	0.01%	5,211	$2.1M	Add +25.6%
FESM Fidelity Enhanced Small Cap	0.01%	57,865	$2.1M	Add +216.3%
CLF Cleveland-Cliffs Inc.	0.01%	153,774	$2.0M	Reduce -3.6%
CGSM Cap Group Short Muni Income	0.01%	77,190	$2.0M	Add +67.9%
BSY Bentley Systems Inc. Class B	0.01%	53,316	$2.0M	Reduce -6.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	24,638	$2.0M	Reduce -0.6%
CNP Centerpoint Energy Inc.	0.01%	52,940	$2.0M	Reduce -0.5%
SANM Sanmina Corp.	0.01%	13,496	$2.0M	Reduce -3.1%
HAS Hasbro Inc.	0.01%	24,719	$2.0M	Add +37.1%
FSMD Fidelity Small-Mid Multifact	0.01%	45,837	$2.0M	Add +12.5%
VIS Vanguard Industrials ETF	0.01%	6,777	$2.0M	Reduce -44.3%
AWK American Water Works Co. Inc.	0.01%	15,451	$2.0M	Add +21.1%
COKE Coca-Cola Consolidated Inc.	0.01%	13,144	$2.0M	Add +0.3%
CRS Carpenter Technology	0.01%	6,380	$2.0M	Add +9.0%
AVAV Aerovironment Inc.	0.01%	8,103	$2.0M	Add +62.6%
FCNCA First Citizens Bcshs Class A	0.01%	929	$2.0M	Add +11.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.01%	67,624	$2.0M	Add +36.2%
IWV iShares Russell 3000 ETF	0.01%	5,123	$2.0M	Add +85.3%
KAI Kadant Inc.	0.01%	6,951	$2.0M	Add +4.9%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	49,092	$2.0M	Add +6.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	103,787	$2.0M	Reduce -0.8%
KVUE Kenvue Inc.	0.01%	115,982	$2.0M	Reduce -10.4%
FNX First Trust Mid Cap Core Alp	0.01%	15,677	$2.0M	Add +8.3%
EES Wisdomtree US Smallcap Fund	0.01%	34,577	$2.0M	Add +0.0%
FNF Fidelity National Financial	0.01%	36,045	$2.0M	Add +4.7%
PIZ Invesco Dorsey Wright Develo	0.01%	40,116	$2.0M	Add +277.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	27,206	$2.0M	Add +66.2%
OMF Onemain Holdings Inc.	0.01%	29,038	$2.0M	Add +8.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	26,150	$2.0M	Add +3.4%
ARW Arrow Electronics Inc.	0.01%	17,755	$2.0M	Add +138.0%
NDAQ Nasdaq Inc.	0.01%	20,129	$2.0M	Add +21.9%
WCN Waste Connections Inc.	0.01%	11,122	$2.0M	Reduce -5.2%
ES Eversource Energy	0.01%	28,972	$1.9M	Reduce -10.6%
WPC WP Carey Inc.	0.01%	30,292	$1.9M	Add +1.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	55,974	$1.9M	Add +75.8%
JCPI JP Morgan Inflation MGD Bond	0.01%	40,202	$1.9M	Add +7.2%
BIPC Brookfield Infrastructure-A	0.01%	42,638	$1.9M	Add +2.7%
SRLN SS Blackstone Sr Loan ETF	0.01%	46,758	$1.9M	Add +44.8%
CYBR Cyberark Software Ltd./Israel	0.01%	4,321	$1.9M	Add +37.6%
DDOG Datadog Inc. Class A	0.01%	14,152	$1.9M	Add +12.5%
GCOW Pacer Global Cash Cows Divid	0.01%	46,677	$1.9M	Add +179.9%
TTWO Take-Two Interactive Softwre	0.01%	7,501	$1.9M	Add +2.4%
NTAP Netapp Inc.	0.01%	17,872	$1.9M	Add +75.2%
EXPD Expeditors Intl Wash Inc.	0.01%	12,840	$1.9M	Add +33.8%
USRT iShares Core US REIT ETF	0.01%	33,528	$1.9M	Add +111.5%
SMLF iShares US Smallcap Equity F	0.01%	25,497	$1.9M	Add +773.2%
SNN Smith & Nephew PLC -Spon ADR	0.01%	58,139	$1.9M	Add +13.5%
CFR Cullen/Frost Bankers Inc.	0.01%	15,044	$1.9M	Reduce -0.1%
EXAS Exact Sciences Corp.	0.01%	18,757	$1.9M	Add +1.3%
AG First Majestic Silver Corp.	0.01%	114,181	$1.9M	Add +0.9%
CP Canadian Pacific Kansas City	0.01%	25,778	$1.9M	Add +9.8%
DCI Donaldson Co. Inc.	0.01%	21,495	$1.9M	Add +31.9%
CARR Carrier Global Corp.	0.01%	35,934	$1.9M	Add +2.2%
MKSI MKS Inc.	0.01%	11,860	$1.9M	Add +6.5%
TSLX Sixth Street Specialty Lendi	0.01%	86,965	$1.9M	Add +343.6%
EVTR Eaton Vance Total Return	0.01%	36,644	$1.9M	Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	7,432	$1.9M	Add +4.0%
AER Aercap Holdings NV	0.01%	13,115	$1.9M	Add +87.1%
SCHX Schwab US Large-Cap ETF	0.01%	67,828	$1.9M	Add +7.5%
FICO Fair Isaac Corp.	0.01%	1,101	$1.9M	Reduce -23.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	21,591	$1.9M	Add +20.9%
CNQ Canadian Natural Resources	0.01%	54,941	$1.9M	Add +81.3%
BLDR Builders Firstsource Inc.	0.01%	18,022	$1.9M	Add +7.5%
CBSH Commerce Bancshares Inc.	0.01%	35,358	$1.9M	Reduce -4.5%
GEHC GE Healthcare Technology	0.01%	22,428	$1.9M	Add +44.4%
SOBO South Bow Corp.	0.01%	67,030	$1.8M	Add +402.5%
ATI Ati Inc.	0.01%	16,107	$1.8M	Add +65.4%
WAT Waters Corp.	0.01%	4,854	$1.8M	Add +68.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.01%	60,750	$1.8M	Add +150.4%
PKG Packaging Corp. of America	0.01%	8,934	$1.8M	Add +18.2%
CCI Crown Castle Inc.	0.01%	20,749	$1.8M	Add +2.4%
HIMU iShares High Yild Muni A ETF	0.01%	37,329	$1.8M	Reduce -0.9%
NI Nisource Inc.	0.01%	43,505	$1.8M	Add +61.0%
CFG Citizens Financial Group	0.01%	31,079	$1.8M	Add +21.3%
DTM DT Midstream Inc.	0.01%	15,126	$1.8M	Add +36.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	61,980	$1.8M	Add +13.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	16,494	$1.8M	Reduce -11.9%
LKQ LKQ Corp.	0.01%	60,377	$1.8M	Add +11.7%
GBCI Glacier Bancorp Inc.	0.01%	40,977	$1.8M	Reduce -17.9%
PNFP Pinnacle Financial Partners	0.01%	18,957	$1.8M	Add +1.5%
FIX Comfort Systems USA Inc.	0.01%	1,921	$1.8M	Reduce -2.2%
EDIV State Street SPDR S&P Emergi	0.01%	45,749	$1.8M	Add +2.0%
CVNA Carvana Co.	0.01%	4,194	$1.8M	Reduce -0.8%
FORM Formfactor Inc.	0.01%	31,645	$1.8M	Reduce -6.9%
IR Ingersoll-Rand Inc.	0.01%	22,100	$1.8M	Add +34.6%
ISCF iShares International Small	0.01%	42,198	$1.8M	Reduce -0.6%
EVRG Evergy Inc.	0.01%	24,118	$1.7M	Add +33.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	19,601	$1.7M	Reduce -22.4%
BKR Baker Hughes Co.	0.01%	38,084	$1.7M	Add +14.9%
XYL Xylem Inc.	0.01%	12,694	$1.7M	Add +22.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	19,365	$1.7M	Add +132.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	13,249	$1.7M	Reduce -14.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	179,722	$1.7M	Add +134.4%
BIDU Baidu Inc. - Spon ADR	0.01%	13,287	$1.7M	Add +4.4%
FALN iShares Fallen Angels ETF	0.01%	62,432	$1.7M	Add +494.7%
ESS Essex Property Trust Inc.	0.01%	6,488	$1.7M	Add +13.7%
BANF Bancfirst Corp.	0.01%	15,996	$1.7M	Add +3.9%
RF Regions Financial Corp.	0.01%	62,465	$1.7M	Reduce -7.4%
IONQ Ionq Inc.	0.01%	37,601	$1.7M	Reduce -1.6%
EAGG iShares ESG Aware US Aggrega	0.01%	35,195	$1.7M	Add +5.3%
UTHR United Therapeutics Corp.	0.01%	3,438	$1.7M	Add +92.9%
FWONK Liberty Media Corp. Class C	0.01%	17,032	$1.7M	Add +3.3%
JMBS Janus Henderson Mortg Backed	0.01%	36,520	$1.7M	Reduce -14.3%
NTRS Northern Trust Corp.	0.01%	12,131	$1.7M	Add +104.9%
NZF Nuveen Municipal Credit Inc.	0.01%	132,667	$1.7M	Add +62.5%
DWM Wisdomtree International Equ	0.01%	24,253	$1.7M	Add +0.0%
UTG Reaves Utility Income Fund	0.01%	45,570	$1.7M	Add +133.1%
CRVL Corvel Corp.	0.01%	24,581	$1.7M	Add +1.6%
SE Sea Ltd.-ADR	0.01%	12,962	$1.7M	Reduce -7.2%
JPLD JPMorgan Ltd. Duration ETF	0.01%	31,606	$1.7M	Add +9.1%
FYX First Trust Small Cap Core A	0.01%	14,629	$1.7M	Reduce -9.0%
ICLR Icon PLC	0.01%	9,085	$1.7M	Reduce -14.0%
DFUS Dimensional US Eq MKT ETF	0.01%	22,271	$1.7M	Add +22.5%
AEE Ameren Corporation	0.01%	16,579	$1.7M	Add +3.8%
PID Invesco International Divide	0.01%	75,000	$1.6M	Reduce -3.6%
INGR Ingredion Inc.	0.01%	15,013	$1.6M	Reduce -5.5%
IYH iShares U.S. Healthcare ETF	0.01%	25,104	$1.6M	Add +15.9%
CLH Clean Harbors Inc.	0.01%	7,043	$1.6M	Reduce -7.2%
NFG National Fuel Gas Co.	0.01%	20,320	$1.6M	Add +4.4%
AFMC First Trust Active Factor Mi	0.01%	46,857	$1.6M	Add +52.5%
KDP Keurig Dr Pepper Inc.	0.01%	58,701	$1.6M	Reduce -8.2%
CCAP Crescent Capital BDC Inc.	0.01%	113,575	$1.6M	Add +228.4%
IAI iShares U.S. Broker-Dealers	0.01%	8,973	$1.6M	Add +1.0%
ENTG Entegris Inc.	0.01%	19,099	$1.6M	Add +11.8%
APAM Artisan Partners Asset Ma -A	0.01%	39,470	$1.6M	Add +5.4%
PNR Pentair PLC	0.01%	15,406	$1.6M	Reduce -13.4%
LUV Southwest Airlines Co.	0.01%	38,802	$1.6M	Add +76.3%
ARGX Argenx SE - ADR	0.01%	1,897	$1.6M	Add +30.3%
HASI Ha Sustainable Infrastructur	0.01%	50,702	$1.6M	Add +392.8%
CLX Clorox Company	0.01%	15,809	$1.6M	Reduce -58.3%
RBRK Rubrik Inc. Class A	0.01%	20,736	$1.6M	Add +8.2%
CW Curtiss-Wright Corp.	0.01%	2,864	$1.6M	Add +4.3%
BE Bloom Energy Corp. Class A	0.01%	18,083	$1.6M	Reduce -19.2%
KHC The Kraft Heinz Co.	0.01%	64,750	$1.6M	Reduce -15.5%
OLED Universal Display Corp.	0.01%	13,571	$1.6M	Reduce -17.2%
AROC Archrock Inc.	0.01%	60,401	$1.6M	Add +3.4%
SYF Synchrony Financial	0.01%	18,611	$1.6M	Add +139.9%
SPTI SS SPDR P Int Term TSY ETF	0.01%	54,153	$1.6M	New
TOST Toast Inc. Class A	0.01%	43,902	$1.6M	Add +46.0%
MANH Manhattan Associates Inc.	0.01%	8,987	$1.6M	Add +7.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	10,939	$1.6M	Add +15.4%
DFAS Dimensional US Small Cap ETF	0.01%	22,224	$1.5M	Reduce -4.3%
SCCO Southern Copper Corp.	0.01%	10,781	$1.5M	Reduce -4.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	26,093	$1.5M	Add +14.3%
JPC Nuveen Prefered & Income Opp	0.01%	189,627	$1.5M	Add +34.3%
MLI Mueller Industries Inc.	0.01%	13,337	$1.5M	New
LVHI Franklin International Low V	0.01%	41,527	$1.5M	Add +28.8%
BIP Brookfield Infrastructure Pa	0.01%	44,022	$1.5M	Reduce -1.4%
STE Steris PLC	0.01%	5,978	$1.5M	Reduce -11.3%
QTUM Defiance Quantum ETF	0.01%	13,814	$1.5M	Reduce -3.5%
LECO Lincoln Electric Holdings	0.01%	6,314	$1.5M	Reduce -0.1%
BAB Invesco Taxable Municipal Bo	0.01%	55,568	$1.5M	Add +0.1%
CSGP Costar Group Inc.	0.01%	22,927	$1.5M	Reduce -14.4%
CLS Celestica Inc.	0.01%	5,087	$1.5M	Add +41.1%
FTMH FR Muni High Yield ETF	0.01%	129,964	$1.5M	New
HUBB Hubbell Inc.	0.01%	3,382	$1.5M	Add +31.4%
MSGS Madison Square Garden Sports	0.01%	5,807	$1.5M	Add +23.3%
KTOS Kratos Defense & Security	0.01%	19,777	$1.5M	Add +19.9%
RNST Renasant Corp.	0.01%	42,438	$1.5M	Reduce -1.2%
BCS Barclays PLC-Spons ADR	0.01%	58,557	$1.5M	Add +77.8%
COIN Coinbase Global Inc. Class A	0.01%	6,530	$1.5M	Add +57.5%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	34,399	$1.5M	New
ROP Roper Technologies Inc.	0.01%	3,392	$1.5M	Reduce -8.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	16,138	$1.5M	Add +191.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	13,493	$1.5M	Add +13.3%
L Loews Corp.	0.01%	14,150	$1.5M	Add +1.5%
HTRB Hartford TTL RTRN BND ETF	0.01%	43,504	$1.5M	Add +20.7%
AWI Armstrong World Industries	0.01%	7,765	$1.5M	Add +63.7%
SDOG Alps Sector Dividend Dogs	0.01%	24,488	$1.5M	Add +0.6%
VFH Vanguard Financials ETF	0.01%	11,087	$1.5M	Add +17.1%
SDCP Virtus Newfleet SD	0.01%	57,503	$1.5M	Add +20.1%
TTAN Servicetitan Inc. Class A	0.01%	13,891	$1.5M	Add +102.1%
WDAY Workday Inc. Class A	0.01%	6,870	$1.5M	Reduce -13.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	24,294	$1.5M	Reduce -2.6%
CASY Casey's General Stores Inc.	0.01%	2,666	$1.5M	Reduce -5.2%
WBD Warner Bros Discovery Inc.	0.01%	51,160	$1.5M	Reduce -24.4%
PECO Phillips Edison & Company Inc.	0.01%	41,281	$1.5M	Add +161.4%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	19,433	$1.5M	Add +129.2%
PTLC Pacer Trendpilot US Large Ca	0.01%	26,229	$1.5M	Reduce -31.3%
HXL Hexcel Corp.	0.01%	19,711	$1.5M	Add +8.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	11,703	$1.5M	Add +1.6%
ALC Alcon Inc. filed as ALCON AG	0.01%	18,382	$1.4M	Reduce -0.3%
CHKP Check Point Software Tech	0.01%	7,800	$1.4M	Add +49.6%
FCFS Firstcash Holdings Inc.	0.01%	9,083	$1.4M	Add +20.0%
CCJ Cameco Corp.	0.01%	15,813	$1.4M	Add +36.6%
XBGYX BlackRock Enh Intl DVD TR	0.01%	244,974	$1.4M	Add +1327.3%
IMVP Invesco India Exchange-Trade	0.01%	59,057	$1.4M	Add +1.4%
NVT Nvent Electric PLC	0.01%	14,063	$1.4M	Add +2.6%
TYL Tyler Technologies Inc.	0.01%	3,175	$1.4M	Add +8.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	36,663	$1.4M	New
MLPA Global X MLP ETF	0.01%	29,481	$1.4M	Add +1.6%
AB Alliancebernstein Holding LP	0.01%	37,031	$1.4M	Add +0.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	31,213	$1.4M	Reduce -6.7%
LFUS Littelfuse Inc.	0.01%	5,608	$1.4M	Reduce -2.5%
ULS Ul Solutions Inc. Class A	0.01%	17,962	$1.4M	Add +2.4%
GPN Global Payments Inc.	0.01%	18,481	$1.4M	Reduce -0.3%
STZ Constellation Brands Inc. Class A	0.01%	10,364	$1.4M	Add +8.5%
ITT Itt Inc.	0.01%	8,129	$1.4M	Add +8.1%
CPAG F/M Com US Agg Bond ETF	0.01%	13,351	$1.4M	Add +151.9%
RACE Ferrari NV	0.01%	3,780	$1.4M	Reduce -23.6%
RBLX Roblox Corp. Class A	0.01%	17,249	$1.4M	Add +23.7%
ENS Enersys	0.01%	9,500	$1.4M	Add +4.3%
CDW CDW Corp.	0.01%	10,225	$1.4M	Reduce -6.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	53,793	$1.4M	Reduce -3.1%
AIQ Global X Art Intel & Tech	0.01%	27,275	$1.4M	Add +25.1%
ALAI Alger AI Enable & Adopt ETF	0.01%	38,385	$1.4M	Add +74.6%
MAS Masco Corp.	0.01%	21,918	$1.4M	Add +7.5%
USXF iShares ESG Advance MSCI USA	0.01%	23,906	$1.4M	Add +66.6%
SGI Somnigroup International Inc.	0.01%	15,688	$1.4M	Reduce -14.5%
GEM Goldman Sachs Activebeta Em	0.01%	33,041	$1.4M	Reduce -26.1%
FYC First Trust Small Cap Growth	0.01%	14,221	$1.4M	New
STAG Stag Industrial Inc.	0.01%	37,130	$1.4M	Add +11.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	13,550	$1.4M	Reduce -23.6%
NBIS Nebius Group NV	0.01%	16,191	$1.4M	Add +83.6%
JHPI John Hancock Preferred Incom	0.01%	59,230	$1.4M	New
ASX Ase Technology Holding -ADR	0.01%	83,945	$1.4M	Add +94.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,540	$1.3M	Reduce -19.3%
TWLO Twilio Inc. Class A	0.01%	9,370	$1.3M	Add +16.8%
LBTYK Liberty Global Ltd. Class C	0.01%	121,457	$1.3M	Add +79.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	84,538	$1.3M	Add +6.5%
TPL Texas Pacific Land Corp.	0.01%	4,668	$1.3M	Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	57,289	$1.3M	Add +4.9%
IDMO Invesco S&P International DE	0.01%	23,919	$1.3M	Add +18.3%
PAA Plains All Amer Pipeline LP	0.01%	73,910	$1.3M	Add +184.8%
WTM White Mountains Insurance GP	0.01%	638	$1.3M	Add +2.4%
CHD Church & Dwight Co. Inc.	0.01%	15,803	$1.3M	Reduce -7.2%
INFY Infosys Ltd.-SP ADR	0.01%	74,147	$1.3M	Add +4.2%
STEW SRH Total Return Fund Inc.	0.01%	71,329	$1.3M	Add +146.2%
COHR Coherent Corp.	0.01%	7,161	$1.3M	Reduce -9.1%
WCC Wesco International Inc.	0.01%	5,402	$1.3M	Add +231.6%
FBT First Trust Nyse Arca Biotec	0.01%	6,430	$1.3M	Reduce -2.7%
AGNC AGNC Investment Corp.	0.01%	119,456	$1.3M	Add +26.3%
CG The Carlyle Group Inc.	0.01%	22,187	$1.3M	Reduce -0.8%
SAIA Saia Inc.	0.01%	4,005	$1.3M	Reduce -13.6%
COLB Columbia Banking System Inc.	0.01%	46,688	$1.3M	New
IETC iShares U.S. Tech Independen	0.01%	12,831	$1.3M	Reduce -5.6%
CINF Cincinnati Financial Corp.	0.01%	7,979	$1.3M	Add +84.9%
XNIEX Virtus Equity & Convertible	0.01%	51,997	$1.3M	Add +119.8%
SCHA Schwab US Small-Cap ETF	0.01%	45,242	$1.3M	Add +6.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	24,415	$1.3M	New
UAL United Airlines Holdings Inc.	0.01%	11,478	$1.3M	Add +3.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	8,960	$1.3M	Add +6.7%
ENVX Enovix Corp.	0.01%	175,454	$1.3M	New
GNRC Generac Holdings Inc.	0.01%	9,396	$1.3M	Add +15.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	25,434	$1.3M	Reduce -0.5%
TECK Teck Resources Ltd.-CLS B	0.01%	26,704	$1.3M	Add +25.2%
DVN Devon Energy Corp.	0.01%	34,711	$1.3M	Reduce -12.5%
VOX Vanguard Communication Servi	0.01%	6,573	$1.3M	Add +38.9%
FMB First Trust Managed Municipa	0.01%	24,880	$1.3M	Add +76.2%
FPAG Fpa Global Equity ETF New	0.01%	27,298	$1.3M	Add +316.8%
WTFC Wintrust Financial Corp.	0.01%	9,087	$1.3M	Reduce -9.4%
VDC Vanguard Consumer Staple ETF	0.01%	6,007	$1.3M	Add +35.4%
IDLV Invesco S&P International DE	0.01%	37,416	$1.3M	Add +75.7%
AGO Assured Guaranty Ltd.	0.01%	14,109	$1.3M	Reduce -3.3%
INSM Insmed Inc.	0.01%	7,259	$1.3M	Add +20.1%
PINS Pinterest Inc. Class A	0.01%	48,877	$1.3M	Add +7.9%
FGD First Trust DJ GL Sel DVD	0.01%	41,712	$1.3M	Add +9.6%
SIMO Silicon Motion Technol-ADR	0.01%	13,620	$1.3M	Add +0.1%
BWXT BWX Technologies Inc.	0.01%	7,301	$1.3M	Add +39.0%
MUNI PIMCO Intermediate Municipal	0.01%	23,987	$1.3M	Add +37.4%
TKO Tko Group Holdings Inc.	0.01%	6,016	$1.3M	Add +6.7%
MFSB MFS Active Core Plus Bond	0.01%	49,687	$1.3M	New
IYG iShares U.S. Financial Servi	0.01%	13,564	$1.3M	Add +173.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	18,647	$1.3M	Add +3.1%
PDI PIMCO Dynamic Income Fund	0.01%	70,574	$1.2M	Add +3.4%
JMUB JPMorgan Municipal ETF	0.01%	24,728	$1.2M	Add +11.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	28,449	$1.2M	Add +20.6%
NJR New Jersey Resources Corp.	0.01%	26,904	$1.2M	Add +37.5%
EXPO Exponent Inc.	0.01%	17,802	$1.2M	Reduce -0.3%
PGX Invesco Preferred ETF	0.01%	109,798	$1.2M	Add +3.2%
FDV Fed Hermes US Strat Div ETF	0.01%	43,119	$1.2M	Add +22.7%
TIP iShares Tips Bond ETF	0.01%	11,621	$1.2M	Reduce -13.2%
USFD US Foods Holding Corp.	0.01%	16,225	$1.2M	Add +0.0%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	27,548	$1.2M	New
MTBA Simplify MBS ETF	0.01%	24,149	$1.2M	Reduce -22.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	21,716	$1.2M	Add +9.9%
TDVG T Rowe Price Dividend Growth	0.01%	26,903	$1.2M	Add +5.0%
CTSH Cognizant Tech Solutions-A	0.01%	14,566	$1.2M	Add +15.3%
TRMB Trimble Inc.	0.01%	15,406	$1.2M	Reduce -10.5%
GLOB Globant SA	0.01%	18,327	$1.2M	Add +8.7%
NDMO Nuveen Dynamic Municipal Opp	0.01%	118,817	$1.2M	Add +784.5%
PEGA Pegasystems Inc.	0.01%	20,042	$1.2M	Reduce -3.6%
GTLS Chart Industries Inc.	0.01%	5,804	$1.2M	Reduce -3.7%
EGP Eastgroup Properties Inc.	0.01%	6,718	$1.2M	Add +13.3%
ECC Eagle Point Credit Co.	0.01%	202,685	$1.2M	Add +806.9%
FSLR First Solar Inc.	0.01%	4,570	$1.2M	Add +13.2%
SON Sonoco Products Co.	0.01%	27,331	$1.2M	Add +8.0%
FFIV F5 Inc.	0.01%	4,707	$1.2M	Add +49.4%
XLB SS Materials Select Sector	0.01%	25,921	$1.2M	Add +8.3%
SYSB iShares Systematic Bond ETF	0.01%	12,912	$1.2M	New
GMUB GS Municipal Income ETF	0.01%	22,799	$1.2M	Add +7.8%
RS Reliance Inc.	0.01%	4,019	$1.2M	Add +14.0%
DECK Deckers Outdoor Corp.	0.01%	11,213	$1.2M	Reduce -9.6%
SEIC Sei Investments Company	0.01%	14,097	$1.2M	Add +34.6%
UFPI Ufp Industries Inc.	0.01%	12,655	$1.2M	Reduce -34.2%
EA Electronic Arts Inc.	0.01%	5,615	$1.1M	Reduce -27.5%
UBS UBS Group AG-Reg	0.01%	24,719	$1.1M	Reduce -10.6%
DOCU Docusign Inc.	0.01%	16,928	$1.1M	Reduce -35.4%
IAUM iShares Gold Trust Micro	0.01%	26,604	$1.1M	Add +4.0%
GRX Gabelli Healthcare & Well	0.01%	118,714	$1.1M	New
UTES Virtus Reaves Utilities ETF	0.01%	14,463	$1.1M	New
GBTC Grayscale Bitcoin Trust ETF	0.01%	16,689	$1.1M	Add +41.3%
SMTC Semtech Corp.	0.01%	15,478	$1.1M	Add +7.8%
DMAY FT Vest US Equity Deep Buffe	0.01%	25,207	$1.1M	New
DFUV Dimensional US Marketwide Va	0.01%	24,410	$1.1M	Reduce -22.7%
NAD Nuveen Quality Municipal Inc.	0.01%	94,581	$1.1M	Add +183.2%
DLY Doubleline Yield Opport	0.01%	77,657	$1.1M	Reduce -35.5%
EQT Eqt Corp.	0.01%	20,943	$1.1M	Add +44.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	31,246	$1.1M	Add +24.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	17,412	$1.1M	Reduce -4.0%
ACLS Axcelis Technologies Inc.	0.01%	13,953	$1.1M	Reduce -4.5%
EUFN iShares MSCI Europe Financia	0.01%	30,132	$1.1M	Add +92.8%
BC Brunswick Corp.	0.01%	15,187	$1.1M	Add +18.7%
DUHP Dimensional US High Profi Et	0.01%	29,383	$1.1M	Reduce -15.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	10,702	$1.1M	Reduce -12.2%
DAR Darling Ingredients Inc.	0.01%	30,948	$1.1M	Add +12.2%
SITE Siteone Landscape Supply Inc.	0.01%	8,940	$1.1M	Reduce -6.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	11,188	$1.1M	Reduce -5.8%
STLD Steel Dynamics Inc.	0.01%	6,543	$1.1M	Add +7.7%
LCTU iShares U.S. Carbon Transiti	0.01%	14,977	$1.1M	Reduce -4.0%
UTF Cohen & Steers Infrastructur	0.01%	45,962	$1.1M	Add +14.8%
XSD SS SPDR S&P Semiconductor	0.01%	3,444	$1.1M	Add +424.2%
EXP Eagle Materials Inc.	0.01%	5,359	$1.1M	Reduce -9.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	7,714	$1.1M	Add +24.5%
LNT Alliant Energy Corp.	0.01%	16,930	$1.1M	Add +13.2%
IQI Invesco Quality Muni Inc. TR	0.01%	110,320	$1.1M	Add +24.3%
JCPB JPMorgan Core Plus Bond ETF	0.01%	23,156	$1.1M	Reduce -2.0%
BFAM Bright Horizons Family Solut	0.01%	10,780	$1.1M	Reduce -11.7%
AIO Virtus Artific Intel & Tech	0.01%	50,131	$1.1M	Add +246.5%
IYC iShares US Consumer Discreti	0.01%	10,509	$1.1M	Add +4.4%
IYM iShares U.S. Basic Materials	0.01%	7,052	$1.1M	Add +3.8%
CACI Caci International Inc. Class A	0.01%	2,025	$1.1M	Reduce -3.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	13,434	$1.1M	New
SNX TD Synnex Corp.	0.01%	7,153	$1.1M	Add +48.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	2,697	$1.1M	Reduce -1.7%
XYLD Global X S&P 500 Cove Call E	0.01%	26,371	$1.1M	Add +9.7%
EDD Morgan Stanley Emrg MRK Dom	0.01%	196,977	$1.1M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	28,101	$1.1M	Add +15.3%
LDUR PIMCO Enhanced Low Duration	0.01%	11,108	$1.1M	Reduce -0.9%
DGII Digi International Inc.	0.01%	24,565	$1.1M	Add +30.3%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	90,774	$1.1M	Add +6.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.01%	69,614	$1.1M	Add +24.4%
ITB iShares U.S. Home Constructi	0.01%	11,065	$1.1M	Add +0.0%
RGA Reinsurance Group of America	0.01%	5,214	$1.1M	Add +48.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	204,843	$1.1M	New
J Jacobs Solutions Inc.	0.01%	7,957	$1.1M	Add +8.4%
DSL Doubleline Income Solutions	0.01%	93,392	$1.1M	New
MDIV FT Multi-Asset Divers Inc.	0.01%	66,859	$1.1M	Reduce -4.6%
LW Lamb Weston Holdings Inc.	0.01%	25,492	$1.0M	Add +3.0%
BGR BlackRock Enrgy & Res TR	0.01%	77,437	$1.0M	New
NTRA Natera Inc.	0.01%	4,583	$1.0M	Add +32.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	82,480	$1.0M	Add +107.6%
AFRM Affirm Holdings Inc.	0.01%	14,023	$1.0M	New
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	69,257	$1.0M	Add +341.2%
EHC Encompass Health Corp.	0.01%	9,792	$1.0M	Add +2.7%
DOC Healthpeak Properties Inc.	0.01%	64,667	$1.0M	Add +15.9%
H Hyatt Hotels Corp. Class A	0.01%	6,460	$1.0M	Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	5,321	$1.0M	Reduce -35.9%
DKS Dick's Sporting Goods Inc.	0.01%	5,194	$1.0M	Add +30.1%
AFLG First Trust Active Factor La	0.01%	26,377	$1.0M	Add +7.8%
SF Stifel Financial Corp.	0.01%	10,196	$1.0M	Add +37.8%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	22,308	$1.0M	New
RKT Rocket Cos Inc. Class A	0.01%	52,874	$1.0M	New
AVK Advent Convert & Income	0.01%	81,621	$1.0M	New
SOLS Solstice Adv Materials Inc.	0.01%	21,024	$1.0M	Add +5.7%
SKT Tanger Inc.	0.01%	30,514	$1.0M	Add +23.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	191,968	$1.0M	Add +6.5%
IBIT iShares Bitcoin Trust ETF	0.01%	20,468	$1.0M	Add +138.2%
BKLN Invesco Senior Loan ETF	0.01%	48,362	$1.0M	Add +7.6%
LOPE Grand Canyon Education Inc.	0.01%	6,081	$1.0M	Add +226.8%
APTV Aptiv PLC	0.01%	13,233	$1.0M	Add +8.8%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	8,764	$1.0M	Add +448.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	8,432	$1.0M	Add +125.5%
IBN Icici Bank Ltd.-Spon ADR	0.01%	33,595	$1.0M	Add +5.4%
FLMI Franklin Dynamic Municipal B	0.01%	40,187	$999K	Add +33.5%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	32,413	$996K	Add +234.1%
ACWI iShares MSCI Acwi ETF	0.01%	7,015	$993K	Add +0.3%
IGV iShares Expanded Tech-Softwa	0.01%	9,158	$991K	Reduce -2.4%
NWBI Northwest Bancshares Inc.	0.01%	82,308	$988K	Add +2.2%
RIVN Rivian Automotive Inc. Class A	0.01%	50,107	$988K	Add +9.8%
ETG Eaton Vance T/A GL DVD Incm	0.01%	42,450	$981K	Add +23.9%
IAK iShares U.S. Insurance ETF	0.01%	7,200	$980K	Add +0.4%
XAODX Abrdn Total Dynamic Dividend	0.01%	100,197	$977K	Add +107.9%
DLTR Dollar Tree Inc.	0.01%	7,934	$977K	Reduce -2.8%
GEN Gen Digital Inc.	0.01%	35,894	$976K	Add +17.9%
GWRE Guidewire Software Inc.	0.01%	4,849	$975K	Reduce -8.0%
WSM Williams-Sonoma Inc.	0.01%	5,458	$975K	Add +2.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	26,891	$974K	Add +251.9%
SEE Sealed Air Corp.	0.01%	24,874	$966K	Add +10.8%
AN Autonation Inc.	0.01%	4,673	$965K	Add +5.2%
BDJ BlackRock Enhanced Eqty DVD	0.01%	101,485	$962K	Add +1.6%
SBR Sabine Royalty Trust	0.01%	14,028	$962K	New
SWK Stanley Black & Decker Inc.	0.01%	13,039	$960K	Reduce -12.9%
CGNX Cognex Corp.	0.01%	26,650	$959K	Reduce -1.4%
MINO PIMCO Municipal Income Oppor	0.01%	21,133	$958K	Add +26.3%
CHE Chemed Corp.	0.01%	2,237	$957K	Reduce -14.3%
FRT Federal Realty Invs Trust	0.01%	9,489	$957K	Add +1.4%
OHI Omega Healthcare Investors	0.01%	21,560	$956K	Add +5.7%
FHI Federated Hermes Inc.	0.01%	18,292	$954K	Add +9.1%
DXCM Dexcom Inc.	0.01%	14,478	$951K	Reduce -33.9%
CHPX Glo X AI Semicon & Quant ETF	0.01%	17,401	$950K	New
NMZ Nuveen Muni Hi Inc. Opport	0.01%	93,078	$948K	Add +63.9%
RECS Columbia Resear Enh Cor ETF	0.01%	23,220	$948K	Add +6.6%
AVY Avery Dennison Corp.	0.01%	5,210	$948K	Add +19.8%
HUM Humana Inc.	0.01%	3,698	$947K	Reduce -26.8%
KEX Kirby Corp.	0.01%	8,729	$947K	Reduce -33.1%
PODD Insulet Corp.	0.00%	3,316	$941K	Reduce -25.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	13,924	$940K	Add +225.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	12,032	$940K	Reduce -3.8%
XAGG Ev Income Opportunities ETF	0.00%	18,625	$939K	New
AYI Acuity Inc.	0.00%	2,597	$937K	Add +34.4%
CR Crane Co.	0.00%	5,052	$932K	Add +2.4%
INMU iShares Intermediate Muni Inc.	0.00%	38,758	$932K	Add +17.5%
STWD Starwood Property Trust Inc.	0.00%	51,597	$929K	Reduce -15.7%
MSM MSC Industrial Direct Co. Class A	0.00%	11,037	$928K	Add +293.1%
BGB Blackstone Strategic Credit	0.00%	78,552	$925K	Add +25.9%
NSP Insperity Inc.	0.00%	23,698	$925K	Reduce -10.1%
PGF Invesco Financial Preferred	0.00%	65,323	$924K	New
VDE Vanguard Energy ETF	0.00%	7,012	$923K	Add +40.8%
LNTH Lantheus Holdings Inc.	0.00%	13,853	$922K	Reduce -10.1%
CPAY Corpay Inc.	0.00%	3,058	$921K	Add +186.3%
LEO BNY Mellon Strategic Muni	0.00%	144,589	$920K	Add +673.6%
CBOE Cboe Global Markets Inc.	0.00%	3,663	$920K	Add +25.8%
CNI Canadian Natl Railway Co.	0.00%	9,274	$917K	Reduce -44.6%
TKR Timken Co.	0.00%	10,884	$915K	Add +26.1%
AGCO Agco Corp.	0.00%	8,768	$915K	Reduce -19.3%
PCG P G & E Corp.	0.00%	56,904	$914K	Add +52.8%
XPEL Xpel Inc.	0.00%	18,307	$914K	Add +0.8%
OKTA Okta Inc.	0.00%	10,549	$912K	Reduce -61.6%
BAM Brookfield Asset Mgmt-A	0.00%	17,403	$911K	Add +6.5%
SIVR Abrdn Physical Silver Shares	0.00%	13,737	$911K	Add +13.3%
FNV Franco-Nevada Corp.	0.00%	4,383	$909K	Add +6.6%
WY Weyerhaeuser Co.	0.00%	38,793	$906K	Add +2.2%
ELS Equity Lifestyle Properties	0.00%	14,939	$905K	Add +8.0%
TECH Bio-Techne Corp.	0.00%	15,333	$902K	New
NOV Nov Inc.	0.00%	57,741	$901K	Add +20.6%
AFB Allianceberstein NTL Muni	0.00%	83,154	$900K	New
ARDC Ares Dynamic Credit All	0.00%	67,608	$899K	Add +0.3%
BBDC Barings BDC Inc.	0.00%	97,910	$899K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	38,482	$899K	Reduce -3.1%
FSEC Fidelity Invest GRD Secur	0.00%	20,317	$898K	New
DK Delek US Holdings Inc.	0.00%	30,250	$897K	Add +0.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	31,400	$897K	Add +6.3%
MSTR Strategy Inc.	0.00%	5,899	$895K	Add +6.4%
IGPT Invesco AI and Next Gen Soft	0.00%	15,025	$894K	Reduce -9.3%
NTES Netease Inc.-ADR	0.00%	6,486	$893K	Reduce -27.9%
PKW Invesco Buyback Achievers Et	0.00%	6,662	$892K	Add +12.2%
IFRA iShares US Infrastructure	0.00%	16,924	$891K	Add +1.5%
HPQ HP Inc.	0.00%	39,522	$887K	Add +2.4%
MLPX Global X MLP & Energy Infras	0.00%	14,731	$886K	Add +0.2%
AVDV Avantis Intl S/C Value ETF	0.00%	9,413	$885K	Add +203.9%
MDB Mongodb Inc.	0.00%	2,093	$878K	Add +45.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	34,159	$878K	Add +41.1%
CDRE Cadre Holdings Inc.	0.00%	21,454	$876K	Add +69.2%
HAL Halliburton Co.	0.00%	31,744	$876K	Reduce -15.1%
RBA RB Global Inc.	0.00%	8,542	$866K	Reduce -6.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	30,734	$863K	Reduce -13.0%
OKLO Oklo Inc.	0.00%	12,021	$863K	Reduce -22.8%
HLMN Hillman Solutions Corp.	0.00%	99,592	$862K	Reduce -1.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	48,818	$862K	Add +77.2%
FDEV Fidelity Intl Multifact ETF	0.00%	24,717	$862K	New
GNR State Street SPDR S&P Global	0.00%	13,850	$861K	Add +155.7%
IHG Intercontinental Hotels-ADR	0.00%	6,103	$859K	Add +4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11,272	$857K	Add +4.3%
GCC Wisdomtree Enhanced Commodit	0.00%	40,256	$852K	Add +5.8%
HQY Healthequity Inc.	0.00%	9,478	$852K	Add +50.1%
ESML iShares ESG Aware MSCI USA S	0.00%	18,502	$851K	Add +4.5%
SMCI Super Micro Computer Inc.	0.00%	29,775	$850K	Add +7.0%
CCL Carnival Corp.	0.00%	27,691	$849K	Add +9.2%
FDRR Fidelity Div ETF Rise Rates	0.00%	12,813	$844K	New
FNCL Fidelity MSCI Financial Indx	0.00%	10,833	$842K	Add +20.3%
OC Owens Corning	0.00%	7,523	$842K	Add +4.0%
CHH Choice Hotels Intl Inc.	0.00%	8,825	$841K	Reduce -25.4%
VTIP Vanguard Short-Term Tips	0.00%	16,983	$840K	Add +8.8%
FOXA Fox Corp. Class A	0.00%	11,418	$839K	Add +20.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	26,266	$837K	Reduce -1.0%
FCOR Fidelity Corporate Bond ETF	0.00%	15,382	$835K	New
SU Suncor Energy Inc.	0.00%	18,819	$835K	Add +23.7%
JLL Jones Lang Lasalle Inc.	0.00%	2,480	$834K	Add +7.6%
BIIB Biogen Inc.	0.00%	4,285	$833K	Add +21.4%
CRUS Cirrus Logic Inc.	0.00%	6,984	$828K	Reduce -2.4%
BOTZ Global X Robotics & Artifici	0.00%	22,777	$825K	Add +15.3%
FMHI First Trust Municipal High I	0.00%	17,141	$822K	New
SOFI Sofi Technologies Inc.	0.00%	31,320	$820K	Add +35.0%
CROX Crocs Inc.	0.00%	9,579	$819K	Add +6.3%
TMDX Transmedics Group Inc.	0.00%	6,732	$819K	Add +4.1%
IQQQ Proshares NDX High Incom ETF	0.00%	18,366	$817K	Add +7.1%
WSBC Wesbanco Inc.	0.00%	24,521	$815K	Add +20.3%
SCHH Schwab US REIT ETF	0.00%	38,965	$814K	New
BPOP Popular Inc.	0.00%	6,586	$813K	Add +21.3%
CNEQ Alger Concentrated Eqty ETF	0.00%	23,590	$811K	New
KE Kimball Electronics Inc.	0.00%	28,961	$806K	Reduce -2.3%
VIAV Viavi Solutions Inc.	0.00%	45,189	$805K	Reduce -2.1%
APPF Appfolio Inc. Class A	0.00%	3,469	$805K	Reduce -1.6%
FLS Flowserve Corp.	0.00%	11,587	$802K	Add +17.2%
VRSN Verisign Inc.	0.00%	3,287	$802K	Add +61.8%
DFAT Dimensional US Target Value	0.00%	13,468	$802K	Reduce -29.3%
DJUL FT Vest US Equity Deep Buffe	0.00%	17,467	$801K	New
PRN Invesco Dorsey Wright Indus	0.00%	4,588	$801K	Add +12.8%
GVI iShares Intermediate Governm	0.00%	7,430	$798K	Add +7.3%
MSA Msa Safety Inc.	0.00%	4,979	$797K	Add +51.6%
CHRD Chord Energy Corp.	0.00%	8,572	$796K	Add +1.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	19,210	$795K	Reduce -8.9%
VVX V2X Inc.	0.00%	14,549	$794K	Add +37.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	75,982	$792K	Add +4.5%
ONC Beone Medicines Ltd.-ADR	0.00%	2,603	$791K	Add +47.6%
UGI Ugi Corp.	0.00%	21,125	$791K	Add +18.3%
DJUN FT Vest US Equity Deep Buffe	0.00%	16,655	$788K	New
OTIS Otis Worldwide Corp.	0.00%	9,025	$788K	Add +39.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	85,498	$787K	Add +160.7%
SFBS Servisfirst Bancshares Inc.	0.00%	10,922	$786K	Reduce -24.4%
TCAF T Rowe PRC Cap Appreciation	0.00%	20,559	$786K	Add +35.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	15,298	$783K	Reduce -8.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	50,956	$782K	Add +33.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	10,913	$782K	Add +2.4%
DBC Invesco DB Commodity Index T	0.00%	34,924	$781K	Reduce -0.1%
NBXG Neuberger Next Generation Co.	0.00%	54,026	$780K	New
ICVT iShares Convertible Bond ETF	0.00%	7,930	$780K	Add +78.5%
FLCC Fed Hermes Large Cap Core	0.00%	23,945	$778K	Add +3.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	17,407	$777K	Add +23.2%
INOD Innodata Inc.	0.00%	15,250	$777K	Add +120.7%
FDMO Fidelity Momentum Factor ETF	0.00%	9,225	$776K	New
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,197	$776K	Reduce -0.5%
OPRA Opera Ltd.-ADR	0.00%	54,689	$774K	Add +169.9%
EELV Invesco S&P Emerging Markets	0.00%	28,366	$771K	Reduce -1.0%
NTNX Nutanix Inc. Class A	0.00%	14,892	$770K	Reduce -9.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,723	$769K	Reduce -23.2%
TY Tri-Continental Corp.	0.00%	23,524	$768K	Reduce -10.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	36,927	$768K	Add +8.5%
QLYS Qualys Inc.	0.00%	5,764	$767K	Add +155.0%
FLDB Fidelity Low Durat BND ETF	0.00%	15,218	$767K	New
AMKR Amkor Technology Inc.	0.00%	19,354	$764K	Add +5.5%
HUBS HubSpot Inc.	0.00%	1,908	$764K	Reduce -9.9%
DTD Wisdomtree US Total Dividend	0.00%	9,001	$764K	Add +56.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	8,356	$764K	Add +163.0%
PIE Invesco Dorsey Wright Emergi	0.00%	32,308	$764K	Add +278.5%
XSORX Source Capital Inc.	0.00%	16,682	$763K	Add +0.2%
ASGI Abrdn Global Infrastructure	0.00%	34,054	$761K	New
MFSV MFS Active Value	0.00%	28,666	$761K	Add +30.6%
HTGC Hercules Capital Inc.	0.00%	40,301	$758K	Add +10.1%
FRTY Alger Mid Cap 40 ETF	0.00%	35,992	$758K	Add +4.9%
TXT Textron Inc.	0.00%	8,683	$757K	Add +11.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	10,072	$754K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	16,984	$751K	Add +2.2%
AGM Federal Agric MTG Corp. Class C	0.00%	4,275	$751K	Reduce -6.4%
JOE The St Joe Co.	0.00%	12,642	$751K	Reduce -0.4%
FIVA Fidelity Intl Val Fact ETF	0.00%	21,842	$750K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,841	$750K	Add +143.2%
PMM Franklin Managed Municipal I	0.00%	119,560	$750K	New
FEOE First Eagle Overseas Eq ETF	0.00%	15,492	$749K	New
ROAD Construction Partners Inc. Class A	0.00%	6,899	$749K	Add +2.5%
SPYI Neos S&P 500 High Income ETF	0.00%	14,229	$747K	Add +149.2%
R Ryder System Inc.	0.00%	3,900	$746K	Add +14.6%
FFA First Trust Enhan Eqty Inc.	0.00%	33,885	$746K	Add +19.6%
XRNPX Cohen & Steers REIT and Pref	0.00%	37,565	$746K	Add +6.2%
BAP Credicorp Ltd.	0.00%	2,589	$744K	New
PFG Principal Financial Group	0.00%	8,411	$744K	Add +5.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	15,878	$742K	Reduce -5.8%
CBT Cabot Corp.	0.00%	11,568	$741K	Add +21.1%
VONE Vanguard Russell 1000	0.00%	2,390	$738K	Add +15.4%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	20,926	$738K	Reduce -3.5%
JBL Jabil Inc.	0.00%	3,182	$737K	Add +14.3%
BXP BXP Inc.	0.00%	10,934	$736K	Add +28.0%
UNF Unifirst Corp.	0.00%	3,809	$735K	Add +12.9%
NFLT Virtus Newfleet Multi-Sector	0.00%	31,734	$731K	Add +18.7%
ALGN Align Technology Inc.	0.00%	4,771	$729K	Add +10.1%
SHAK Shake Shack Inc. Class A	0.00%	8,977	$729K	Reduce -1.0%
FSSL FS Specialty Lending Fund	0.00%	51,434	$727K	New
PPH Vaneck Pharmaceutical ETF	0.00%	7,049	$727K	New
VRP Invesco Variable Rate Prefer	0.00%	29,826	$726K	Add +161.9%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	33,277	$726K	Reduce -0.7%
KRE SS SPDR S&P Regional Bank	0.00%	11,179	$724K	Add +53.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	7,575	$718K	Reduce -4.7%
WES Western Midstream Partners L	0.00%	18,035	$712K	Add +4.9%
APA Apa Corp.	0.00%	26,317	$710K	Reduce -1.0%
AKAM Akamai Technologies Inc.	0.00%	8,148	$710K	Add +16.7%
SKWD Skyward Specialty Insurance	0.00%	13,880	$709K	Add +33.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	22,715	$709K	Reduce -59.1%
FELE Franklin Electric Co. Inc.	0.00%	7,419	$709K	Reduce -2.7%
LRGF iShares US Equity Factor ETF	0.00%	10,180	$707K	Reduce -39.5%
HTAB Hartford Schroders Tax Aware	0.00%	37,362	$706K	Add +1.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	6,468	$705K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10,446	$704K	Add +34.3%
GATX Gatx Corp.	0.00%	4,161	$704K	Add +46.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	23,848	$703K	Add +0.1%
ADC Agree Realty Corp.	0.00%	9,761	$703K	Reduce -2.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	29,716	$703K	Add +51.1%
PSLV Sprott Physical Silver Trust	0.00%	29,699	$702K	Reduce -5.8%
SCI Service Corp. International	0.00%	8,985	$701K	Reduce -30.7%
REIT Alps Active REIT ETF	0.00%	26,652	$700K	Reduce -51.4%
RPV Invesco S&P 500 Pure Value E	0.00%	3,531	$699K	Add +25.3%
MOD Modine Manufacturing Co.	0.00%	5,221	$697K	Reduce -17.4%
LSCC Lattice Semiconductor Corp.	0.00%	9,439	$694K	Add +2.0%
GIL Gildan Activewear Inc.	0.00%	11,100	$693K	Add +135.8%
CLOI Vaneck Clo ETF	0.00%	13,081	$691K	Reduce -5.5%
TFIN Triumph Financial Inc.	0.00%	11,044	$690K	Reduce -22.3%
CRL Charles River Laboratories	0.00%	3,462	$689K	Add +9.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,052	$688K	Reduce -4.3%
RNR Renaissancere Holdings Ltd.	0.00%	2,573	$686K	Add +48.3%
BIO Bio-Rad Laboratories-A	0.00%	2,263	$686K	Reduce -4.4%
NTR Nutrien Ltd.	0.00%	11,097	$685K	Add +13.2%
RCAT Red Cat Holdings Inc.	0.00%	86,075	$683K	Add +407.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	32,568	$681K	New
FND Floor & Decor Holdings Inc. Class A	0.00%	11,418	$678K	Reduce -13.0%
DBA Invesco DB Agriculture Fund	0.00%	26,508	$676K	Add +3.4%
MUSA Murphy USA Inc.	0.00%	1,676	$676K	Add +7.1%
FINS Angel Oak Financ Strat Inc.	0.00%	51,181	$676K	Add +168.6%
BF.B Brown-Forman Corp. Class B	0.00%	26,158	$676K	Reduce -7.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	40,842	$674K	Add +14.8%
HEI Heico Corp.	0.00%	2,078	$672K	Add +58.9%
FAF First American Financial	0.00%	10,944	$672K	Reduce -9.2%
FEZ State Street SPDR Euro Stoxx	0.00%	10,545	$672K	Add +27.6%
XPO Xpo Inc.	0.00%	4,946	$672K	Add +91.6%
RPG Invesco S&P 500 Pure Growth	0.00%	14,379	$671K	Reduce -6.0%
DFIS Dimensional International SM	0.00%	20,334	$670K	Add +9.2%
CMA Comerica Inc.	0.00%	7,691	$669K	Reduce -9.4%
RMBS Rambus Inc.	0.00%	7,241	$667K	Add +264.6%
KMT Kennametal Inc.	0.00%	23,455	$666K	Add +19.6%
CNC Centene Corp.	0.00%	16,167	$664K	Add +30.4%
ALAB Astera Labs Inc.	0.00%	3,975	$661K	Reduce -0.5%
DOX Amdocs Ltd.	0.00%	8,214	$661K	Reduce -9.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	29,472	$661K	Add +7.7%
HAP Vaneck Natural Resources ETF	0.00%	10,940	$658K	New
ARKK ARK Innovation ETF	0.00%	8,999	$657K	Add +10.2%
FTGS First Trust Grwth Strgth ETF	0.00%	18,343	$655K	Add +55.0%
BCAT BlackRock Capital Alloc TR	0.00%	46,152	$654K	Add +186.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	14,537	$653K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	15,207	$652K	Reduce -2.0%
DINO HF Sinclair Corp.	0.00%	14,140	$652K	Reduce -5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	7,182	$651K	Reduce -6.9%
AIN Albany Intl Corp. Class A	0.00%	12,814	$650K	Add +6.0%
DWX State Street SPDR S&P Intern	0.00%	14,645	$643K	Add +16.1%
CPT Camden Property Trust	0.00%	5,841	$643K	Reduce -6.1%
EAT Brinker International Inc.	0.00%	4,469	$641K	Add +3.2%
DNOV FT Vest US Equity Deep Buffe	0.00%	13,127	$641K	New
DKNG Draftkings Inc. Class A	0.00%	18,373	$640K	Reduce -8.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	72,476	$639K	New
WHR Whirlpool Corp.	0.00%	9,262	$631K	Reduce -10.8%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	12,678	$631K	Reduce -25.1%
FCPT Four Corners Property Trust	0.00%	27,342	$630K	Reduce -10.8%
CAIE Calamos Autocallable Inc. ETF	0.00%	23,548	$630K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	18,373	$629K	Add +96.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	55,091	$629K	Add +65.2%
HLN Haleon PLC-ADR	0.00%	62,125	$628K	Add +17.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	13,147	$628K	Add +63.3%
EEFT Euronet Worldwide Inc.	0.00%	8,241	$627K	Add +21.9%
TTEK Tetra Tech Inc.	0.00%	18,694	$627K	Add +6.7%
NE Noble Corp. PLC	0.00%	22,091	$626K	Add +20.5%
UCB United Community Banks	0.00%	19,976	$624K	Add +6.0%
EXEL Exelixis Inc.	0.00%	14,217	$623K	Add +0.2%
PDT John Hancock Prem DVD FND	0.00%	48,708	$619K	Add +4.0%
EXE Expand Energy Corp.	0.00%	5,577	$616K	Add +67.7%
TRI Thomson Reuters Corp.	0.00%	4,652	$614K	Reduce -40.4%
MIDD Middleby Corp.	0.00%	4,101	$610K	Add +74.8%
HGER Harbor Commodity All Weather	0.00%	24,533	$609K	Add +96.6%
IP International Paper Co.	0.00%	15,443	$608K	Reduce -11.8%
PHYS Sprott Physical Gold Trust	0.00%	18,376	$607K	No change
CMBS iShares CMBS ETF	0.00%	17,319	$603K	Add +65.9%
PFIS Peoples Financial Services	0.00%	12,357	$602K	Add +0.1%
RRX Regal Rexnord Corp.	0.00%	4,293	$601K	Add +23.7%
EG Everest Group Ltd.	0.00%	1,791	$600K	Reduce -22.9%
FTC First Trust Large Cap Growth	0.00%	3,747	$599K	Add +2.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	22,005	$598K	Add +136.4%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	11,846	$598K	Add +92.1%
XME SS SPDR S&P Metals Mining	0.00%	5,763	$597K	New
OSK Oshkosh Corp.	0.00%	4,748	$596K	Reduce -7.3%
MP MP Materials Corp.	0.00%	11,774	$595K	Add +70.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	6,077	$594K	New
DMAR FT Vest US Equity Deep Buffe	0.00%	14,263	$594K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	20,604	$593K	Reduce -37.4%
BAX Baxter International Inc.	0.00%	31,091	$593K	Reduce -16.2%
APLD Applied Digital Corp.	0.00%	24,172	$593K	Add +33.1%
FLDR Fidelity Low Durat Fact ETF	0.00%	11,794	$592K	Reduce -4.9%
FXR First Trust Indst/Producers	0.00%	9,518	$592K	Add +165.2%
TRU Transunion	0.00%	6,887	$591K	Add +0.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,848	$589K	Add +2.7%
EMN Eastman Chemical Co.	0.00%	9,242	$589K	Add +28.9%
MTZ Mastec Inc.	0.00%	2,708	$589K	Add +11.9%
CTRE Caretrust REIT Inc.	0.00%	16,231	$587K	Add +9.8%
VNO Vornado Realty Trust	0.00%	17,813	$586K	Add +138.0%
VLUE iShares MSCI USA Value Facto	0.00%	4,266	$583K	Reduce -9.9%
INVH Invitation Homes Inc.	0.00%	20,982	$583K	Reduce -2.9%
XSMO Invesco S&P Smallcap Momentu	0.00%	8,090	$583K	Add +18.9%
HDB HDFC Bank Ltd.-ADR	0.00%	15,938	$582K	Add +29.9%
MTH Meritage Homes Corp.	0.00%	8,786	$578K	Add +16.9%
VABS Virtus Nwflt Secr Inc. ETF-Ui	0.00%	23,825	$578K	Add +23.9%
EWU iShares MSCI United Kingdom	0.00%	14,878	$578K	Add +15.0%
CHDN Churchill Downs Inc.	0.00%	5,076	$578K	Add +36.5%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	24,538	$574K	Add +0.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	13,238	$573K	Reduce -37.7%
CSTM Constellium SE	0.00%	30,359	$572K	Reduce -0.7%
FTDR Frontdoor Inc.	0.00%	9,878	$570K	Add +9.5%
SCHV Schwab US Large-Cap Value	0.00%	19,125	$566K	Reduce -2.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,063	$566K	Reduce -6.8%
AA Alcoa Corp.	0.00%	10,601	$563K	Add +14.1%
FPEI First Trust Institutional PR	0.00%	29,041	$563K	Add +0.1%
CCK Crown Holdings Inc.	0.00%	5,467	$563K	Reduce -7.1%
NTSK Netskope Inc. Class A	0.00%	32,060	$562K	New
PRM Perimeter Solutions Inc.	0.00%	20,379	$562K	Add +52.5%
JBTM JBT Marel Corp.	0.00%	3,698	$560K	Add +20.5%
WSFS WSFS Financial Corp.	0.00%	10,135	$560K	Reduce -3.6%
SYM Symbotic Inc.	0.00%	9,407	$560K	New
DFAC Dimensional US Core Equity 2	0.00%	14,052	$556K	Add +46.6%
CPA Copa Holdings SA Class A	0.00%	4,594	$555K	New
ELAN Elanco Animal Health Inc.	0.00%	24,507	$555K	Reduce -14.1%
IDE Voya Infrastructure Indust	0.00%	45,000	$554K	New
SPHD Invesco S&P 500 High Dividen	0.00%	11,531	$553K	Add +1.7%
USMF Wisdomtree US Multifactor Fu	0.00%	10,774	$552K	New
PHO Invesco Water Resources ETF	0.00%	7,834	$552K	Add +36.3%
UMBF Umb Financial Corp.	0.00%	4,823	$550K	Add +54.5%
KIM Kimco Realty Corp.	0.00%	27,141	$550K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	8,748	$550K	Add +19.9%
MKTX Marketaxess Holdings Inc.	0.00%	3,207	$549K	Reduce -11.3%
STBA S & T Bancorp Inc.	0.00%	13,935	$548K	Reduce -8.2%
FLOT iShares Floating Rate Bond E	0.00%	10,745	$546K	Add +6.8%
FTI Technipfmc PLC	0.00%	12,251	$546K	Add +18.6%
PAGP Plains GP Holdings LP	0.00%	28,520	$546K	Add +21.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	5,751	$545K	Add +88.7%
CRDO Credo Technology Group Holdi	0.00%	3,784	$544K	Add +34.5%
HYD Vaneck High Yield Muni ETF	0.00%	10,647	$544K	New
SMG Scotts Miracle-Gro Co.	0.00%	9,340	$544K	Add +15.7%
PBH Prestige Consumer Healthcare	0.00%	8,784	$542K	Reduce -0.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	42,036	$542K	Add +205.4%
SMA Smartstop Self Storage REIT	0.00%	17,501	$541K	New
NUV Nuveen Municipal Value	0.00%	59,498	$539K	Add +250.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	7,195	$539K	Add +63.3%
SUB iShares Short-Term National	0.00%	5,044	$538K	Add +15.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	27,488	$538K	New
GLPI Gaming and Leisure Propertie	0.00%	12,031	$538K	Reduce -53.8%
KBE SS SPDR S&P Bank ETF	0.00%	8,853	$537K	Add +14.9%
MZTI The Marzetti Company	0.00%	3,264	$537K	Add +2.0%
HIMS Hims & Hers Health Inc.	0.00%	16,514	$536K	Add +195.3%
FBIN Fortune Brands Innovations I	0.00%	10,715	$536K	Add +86.5%
CNOB Connectone Bancorp Inc.	0.00%	20,426	$536K	Add +6.7%
CQP Cheniere Energy Partners LP	0.00%	10,007	$535K	Add +13.4%
VTR Ventas Inc.	0.00%	6,903	$534K	Add +4.1%
IIM Invesco Value Municipal Inco	0.00%	43,356	$534K	New
IXN iShares Global Tech ETF	0.00%	5,085	$534K	Reduce -15.3%
BST BlackRock Science & Tech TR	0.00%	13,166	$534K	Add +27.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	5,655	$532K	New
VAW Vanguard Materials ETF	0.00%	2,557	$531K	Reduce -5.3%
INVX Innovex International Inc.	0.00%	24,220	$530K	Add +7.0%
INDB Independent Bank Corp.	0.00%	7,246	$530K	Reduce -8.4%
BEPC Brookfield Renewable Corp.	0.00%	13,692	$525K	Add +2.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,990	$523K	Reduce -8.7%
ECHO Echostar Corp. Class A	0.00%	4,782	$520K	New
OSW Onespaworld Holdings Ltd.	0.00%	25,040	$519K	Add +99.7%
TDV Proshares S&P Tech DVD Arist	0.00%	6,075	$519K	Add +6.1%
PRF Invesco Rafi US 1000 ETF	0.00%	11,053	$519K	Add +3.9%
VOYA Voya Financial Inc.	0.00%	6,946	$517K	Add +3.4%
LXFR Luxfer Holdings PLC	0.00%	38,074	$515K	Add +0.2%
OXY Occidental Petroleum Corp.	0.00%	12,508	$514K	Reduce -11.9%
CPNG Coupang Inc.	0.00%	21,719	$512K	Reduce -2.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	2,746	$512K	Add +25.8%
PEB Pebblebrook Hotel Trust	0.00%	44,900	$508K	Add +16.6%
PR Permian Resources Corp. Class A	0.00%	36,210	$508K	Reduce -9.5%
TRN Trinity Industries Inc.	0.00%	19,197	$508K	Add +14.4%
VCRM Vanguard Core Tax-Ex Bond	0.00%	6,705	$507K	New
ON On Semiconductor	0.00%	9,382	$506K	Reduce -53.8%
VLTO Veralto Corp.	0.00%	5,051	$504K	Reduce -14.8%
RHP Ryman Hospitality Properties	0.00%	5,318	$503K	Add +1.3%
SPXC SPX Technologies Inc.	0.00%	2,504	$501K	Add +15.4%
BHRB Burke & Herbert Financial SE	0.00%	8,000	$498K	New
GTO Invesco Total Return Bond Et	0.00%	10,492	$498K	Reduce -14.3%
CPB The Campbell's Company	0.00%	18,341	$496K	Reduce -64.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	8,756	$496K	Reduce -18.6%
WU Western Union Co.	0.00%	53,115	$494K	Reduce -41.7%
DLO Dlocal Ltd.	0.00%	35,047	$494K	Add +0.6%
SHYM iShares Short Duration High	0.00%	22,170	$493K	Add +9.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	33,627	$492K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	10,246	$492K	Add +14.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	33,047	$491K	New
PZZA Papa John's Intl Inc.	0.00%	14,118	$491K	Reduce -4.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	13,315	$491K	Reduce -0.7%
AIZ Assurant Inc.	0.00%	2,034	$490K	New
UNM Unum Group	0.00%	6,311	$489K	Reduce -0.8%
HSIC Henry Schein Inc.	0.00%	6,451	$488K	New
VIRT Virtu Financial Inc. Class A	0.00%	14,625	$487K	Add +10.1%
PCY Invesco Emerging Markets Sov	0.00%	22,468	$487K	Add +33.8%
SCHM Schwab US Mid Cap ETF	0.00%	15,938	$485K	Add +79.0%
USA Liberty All Star Equity Fund	0.00%	77,260	$485K	Add +233.8%
XMMO Invesco S&P Midcap Momentum	0.00%	3,501	$485K	Add +2.0%
CUZ Cousins Properties Inc.	0.00%	18,779	$484K	Add +39.0%
VNOM Viper Energy Inc. Class A	0.00%	12,512	$483K	Reduce -0.7%
SNEX Stonex Group Inc.	0.00%	5,053	$481K	Add +6.2%
GNTX Gentex Corp.	0.00%	20,646	$480K	Reduce -6.3%
TAXE T Rowe Price Intermed Munp B	0.00%	9,392	$480K	New
NYT New York Times Co. Class A	0.00%	6,894	$479K	Reduce -5.5%
IEV iShares Europe ETF	0.00%	6,939	$476K	Add +26.5%
PWRD TCW Transform Systems ETF	0.00%	4,943	$475K	Add +3.7%
AM Antero Midstream Corp.	0.00%	26,601	$473K	Add +0.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	20,702	$472K	Add +50.9%
FTS Fortis Inc.	0.00%	9,092	$472K	Add +7.3%
KNX Knight-Swift Transportation	0.00%	9,106	$470K	Reduce -14.4%
PPIE Putnam Panagora ESG Int Eq	0.00%	17,412	$470K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	22,769	$469K	Add +5.8%
CARY Angel Oak Income ETF	0.00%	22,467	$468K	Reduce -0.2%
ADM Archer-Daniels-Midland Co.	0.00%	8,123	$468K	Add +4.6%
WTW Willis Towers Watson PLC	0.00%	1,422	$468K	Add +5.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,341	$467K	Reduce -2.8%
GMED Globus Medical Inc. Class A	0.00%	5,332	$466K	Add +11.1%
SPLB SS SPDR P Long Term C ETF	0.00%	20,612	$465K	Reduce -4.9%
CHI Calamos Convert Opport & Inc.	0.00%	44,237	$464K	Add +19.6%
WPM Wheaton Precious Metals Corp.	0.00%	3,944	$463K	Reduce -5.0%
GEF Greif Inc. Class A	0.00%	6,812	$463K	Add +32.5%
KWEB Kranesh Csi China Internet	0.00%	15,436	$463K	Add +58.1%
ALSN Allison Transmission Holding	0.00%	4,726	$463K	Add +3.2%
CXW Corecivic Inc.	0.00%	24,208	$463K	Add +0.1%
CMDT PIMCO Commodity Active Strat	0.00%	16,766	$463K	Reduce -31.5%
EQWL Invesco S&P 100 Equal Weight	0.00%	6,377	$462K	Add +71.5%
CWST Casella Waste Systems Inc. Class A	0.00%	4,714	$462K	Add +33.4%
ELF Elf Beauty Inc.	0.00%	6,083	$462K	Reduce -17.1%
PKE Park Aerospace Corp.	0.00%	21,623	$461K	Add +5.8%
PRK Park National Corp.	0.00%	3,030	$461K	Reduce -0.1%
DTCR Global X Data Center & Digit	0.00%	21,809	$460K	Add +8.4%
IEX Idex Corp.	0.00%	2,585	$460K	Add +8.0%
FBP First Bancorp Puerto Rico	0.00%	22,083	$459K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	64,054	$459K	Add +7.2%
TLN Talen Energy Corp.	0.00%	1,223	$458K	Add +35.0%
XJQCX Nuveen Credit Strategies Inc.	0.00%	91,203	$458K	Add +50.7%
FQAL Fidelity Quality Factor ETF	0.00%	9,868	$457K	New
EXR Extra Space Storage Inc.	0.00%	3,508	$456K	Reduce -21.4%
KTF DWS Municipal Income Trust	0.00%	50,083	$455K	New
AMX America Movil Sab DE CV	0.00%	21,909	$453K	Reduce -4.0%
LVS Las Vegas Sands Corp.	0.00%	6,930	$453K	Add +3.2%
JFR Nuveen Floating Rate Income	0.00%	57,816	$453K	Add +18.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,567	$452K	Reduce -18.5%
WTRG Essential Utilities Inc.	0.00%	11,743	$450K	Reduce -23.9%
PLNT Planet Fitness Inc. Class A	0.00%	4,150	$450K	Reduce -6.2%
PEN Penumbra Inc.	0.00%	1,448	$450K	Reduce -2.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,633	$448K	Reduce -42.5%
BALL Ball Corp.	0.00%	8,444	$447K	Reduce -12.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	3,681	$446K	Reduce -0.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	28,629	$446K	Add +9.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	4,390	$446K	New
STK Columbia Slgmn Prem Tech GR	0.00%	12,111	$446K	Add +8.4%
NOG Northern Oil and Gas Inc.	0.00%	20,733	$445K	Reduce -34.8%
WWD Woodward Inc.	0.00%	1,473	$445K	Add +1.2%
UFCS United Fire Group Inc.	0.00%	12,233	$445K	Add +7.7%
TOL Toll Brothers Inc.	0.00%	3,287	$444K	Add +0.4%
WYNN WYNN Resorts Ltd.	0.00%	3,697	$444K	Reduce -1.2%
AHCO Adapthealth Corp.	0.00%	44,542	$444K	Add +1.3%
EIX Edison International	0.00%	7,377	$443K	Reduce -9.2%
E Eni SPA-Sponsored ADR	0.00%	11,663	$442K	Add +3.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	32,496	$442K	Add +2.2%
SBAC SBA Communications Corp.	0.00%	2,285	$442K	Reduce -7.9%
MDU Mdu Resources Group Inc.	0.00%	22,611	$441K	Add +42.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,310	$441K	Reduce -1.2%
BCSF Bain Capital Specialty Finan	0.00%	31,610	$440K	Reduce -2.8%
BXSL Blackstone Secured Lending F	0.00%	16,686	$439K	New
LYB Lyondellbasell Indu Class A	0.00%	10,079	$439K	Reduce -16.0%
ACIW Aci Worldwide Inc.	0.00%	9,171	$438K	Reduce -13.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,341	$438K	New
PKB Invesco Building & Construct	0.00%	4,731	$438K	Reduce -4.6%
APG Api Group Corp.	0.00%	11,424	$437K	New
DDEC FT Vest U.S. Equity Deep Buf	0.00%	10,020	$437K	New
CAKE The Cheesecake Factory Inc.	0.00%	8,647	$437K	Reduce -7.3%
WEX Wex Inc.	0.00%	2,927	$436K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	30,357	$436K	Reduce -2.1%
VMI Valmont Industries	0.00%	1,079	$434K	Reduce -1.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,881	$433K	Add +4.0%
PBA Pembina Pipeline Corp.	0.00%	11,373	$433K	Reduce -1.2%
TEAM Atlassian Corp. Class A	0.00%	2,669	$433K	Add +22.2%
EVUS iShares ESG Aw MSCI US Value	0.00%	13,499	$432K	Add +38.9%
ILDR First Trust Innovation Leade	0.00%	13,031	$432K	Add +8.0%
HHH Howard Hughes Holdings Inc.	0.00%	5,407	$431K	Add +3.9%
ACHR Archer Aviation Inc. Class A	0.00%	57,171	$430K	Reduce -16.5%
SUN Sunoco LP	0.00%	8,190	$429K	Add +22.3%
EMBJ Embraer SA-Spon ADR	0.00%	6,662	$429K	Reduce -12.4%
IYR iShares US Real Estate ETF	0.00%	4,554	$428K	Reduce -11.8%
IGLD FT Vest Gold Strategy Target	0.00%	17,090	$427K	New
NICE Nice Ltd. - Spon ADR	0.00%	3,791	$426K	Reduce -11.8%
ROKU Roku Inc.	0.00%	3,926	$426K	Reduce -7.7%
FXH First Trust Health Care Alph	0.00%	3,741	$426K	Add +16.8%
WTMF Wisdomtree MGD Futures Strat	0.00%	11,336	$425K	Add +5.2%
EPRT Essential Properties Realty	0.00%	14,283	$424K	Reduce -5.5%
THQ Abrdn Healthcare Opport	0.00%	22,138	$424K	Add +6.7%
ENSG The Ensign Group Inc.	0.00%	2,427	$423K	Add +46.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	16,644	$423K	Add +5.1%
ESGV Vanguard ESG US Stock ETF	0.00%	3,492	$422K	Add +13.7%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	9,522	$422K	New
PTF Invesco Dorsey Wright Tech	0.00%	5,516	$422K	Reduce -5.8%
SPPP Sprott Physical Platinum And	0.00%	25,000	$421K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	26,564	$421K	Reduce -13.3%
CHWY Chewy Inc. Class A	0.00%	12,670	$419K	Add +2.9%
MUR Murphy Oil Corp.	0.00%	13,504	$419K	Add +65.8%
IDOG Alps International Sector Di	0.00%	11,046	$419K	Add +6.1%
MAA Mid-America Apartment Comm	0.00%	3,005	$418K	Add +103.2%
JEF Jefferies Financial Group Inc.	0.00%	6,737	$417K	Reduce -64.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	20,235	$416K	Add +17.3%
ABG Asbury Automotive Group	0.00%	1,787	$415K	Reduce -2.1%
UBSI United Bankshares Inc.	0.00%	10,801	$415K	Add +83.7%
NUEM Nuveen ESG Emerging Markets	0.00%	11,610	$413K	New
AAON Aaon Inc.	0.00%	5,416	$413K	Reduce -20.8%
ECG Everus Construction Group	0.00%	4,819	$412K	Add +17.2%
ABCB Ameris Bancorp	0.00%	5,550	$412K	Reduce -1.2%
PCOR Procore Technologies Inc.	0.00%	5,658	$412K	Add +49.7%
FSV Firstservice Corp.	0.00%	2,645	$411K	Add +1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	24,503	$411K	Add +5.6%
AVT Avnet Inc.	0.00%	8,584	$411K	Add +54.0%
REG Regency Centers Corp.	0.00%	5,953	$411K	Add +1.4%
ASTS Ast Spacemobile Inc.	0.00%	5,630	$409K	Add +23.6%
USPH U.S. Physical Therapy Inc.	0.00%	5,215	$408K	Reduce -22.6%
CSW CSW Industrials Inc.	0.00%	1,383	$406K	Add +15.8%
SPAB SS SPDR P Agg Bond ETF	0.00%	15,666	$403K	Reduce -12.5%
TFLO iShares Treasury Floating Ra	0.00%	7,921	$402K	Add +17.2%
ILMN Illumina Inc.	0.00%	3,019	$398K	Add +35.1%
IEZ iShares U.S. Oil Equipment &	0.00%	18,989	$396K	Reduce -4.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	13,407	$395K	New
ST Sensata Technologies Holdplc	0.00%	11,831	$394K	Reduce -23.3%
PZA Invesco National Amt-Free Mu	0.00%	16,980	$394K	Add +52.0%
NBBK NB Bancorp Inc.	0.00%	19,830	$393K	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.00%	5,822	$392K	Reduce -14.4%
PAG Penske Automotive Group Inc.	0.00%	2,469	$391K	New
BBCA JPMorgan Betabuilders Canada	0.00%	4,198	$390K	New
UUP Invesco DB US Dollar Index B	0.00%	14,435	$390K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	7,209	$389K	Add +7.8%
AUB Atlantic Union Bankshares Co.	0.00%	11,014	$389K	Add +84.7%
NCNO Ncino Inc.	0.00%	15,157	$389K	Reduce -36.0%
BURL Burlington Stores Inc.	0.00%	1,343	$388K	Add +23.0%
XP XP Inc. Class A	0.00%	23,646	$387K	Reduce -60.4%
IYY iShares Dow Jones U.S. ETF	0.00%	2,326	$386K	New
GFS Globalfoundries Inc.	0.00%	10,994	$385K	Add +11.3%
NMS Nuveen MN QLTY Muni Inc.	0.00%	32,745	$384K	No change
VIK Viking Holdings Ltd.	0.00%	5,349	$382K	Add +36.4%
ALV Autoliv Inc.	0.00%	3,211	$381K	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.00%	1,862	$380K	Reduce -18.4%
MFG Mizuho Financial Group-ADR	0.00%	51,919	$380K	Add +16.2%
WBS Webster Financial Corp.	0.00%	6,065	$380K	Add +51.0%
MMS Maximus Inc.	0.00%	4,386	$379K	Reduce -36.3%
LGLV SPDR US LC Low Vol Idx	0.00%	2,156	$379K	Add +0.1%
PSP Invesco Global Listed Privat	0.00%	5,620	$377K	Add +39.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	24,461	$376K	New
BHF Brighthouse Financial Inc.	0.00%	5,802	$376K	Add +1.8%
HACK Amplify Cybersecurity ETF	0.00%	4,665	$375K	Reduce -3.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	6,651	$374K	New
SW Smurfit Westrock PLC	0.00%	9,607	$373K	Add +28.3%
GHM Graham Corp.	0.00%	5,800	$373K	Reduce -17.1%
CON Concentra Group Holdings Par	0.00%	18,903	$372K	Reduce -8.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	31,298	$371K	Add +36.1%
OGE Oge Energy Corp.	0.00%	8,675	$370K	Add +4.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	4,355	$369K	Reduce -24.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	10,146	$369K	New
FMNB Farmers Natl Banc Corp.	0.00%	27,655	$368K	New
PSMT Pricesmart Inc.	0.00%	2,999	$368K	Reduce -6.7%
NEOG Neogen Corp.	0.00%	42,569	$367K	Reduce -8.3%
ITM Vaneck Intermediate Muni ETF	0.00%	7,780	$367K	Add +17.1%
XPND First Trust Expanded Tech	0.00%	10,159	$367K	Add +5.7%
THG Hanover Insurance Group Inc./	0.00%	2,151	$367K	Add +2.3%
DXYZ Destiny TECH100 Inc.	0.00%	11,969	$367K	Add +17.7%
XCHYX Calamos Convert & High Inc.	0.00%	32,358	$366K	Add +64.8%
SHG Shinhan Financial Group-ADR	0.00%	6,798	$366K	Add +15.5%
FDT First Trust Develp MKT Ex-US	0.00%	4,595	$365K	New
ONB Old National Bancorp	0.00%	16,292	$363K	Add +51.0%
TEX Terex Corp.	0.00%	6,778	$362K	Reduce -3.1%
RUN Sunrun Inc.	0.00%	19,621	$361K	Reduce -2.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	10,116	$361K	Reduce -29.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,296	$360K	Add +8.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	2,236	$359K	New
DTH Wisdomtree International Hig	0.00%	6,959	$359K	Reduce -1.1%
HCKT The Hackett Group Inc.	0.00%	19,934	$359K	Add +2.5%
HMN Horace Mann Educators	0.00%	7,758	$358K	Add +11.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	19,245	$358K	Add +8.3%
SGOL Abrdn Physical Gold Shares	0.00%	8,681	$357K	No change
FNK First Trust Mid Cap Value	0.00%	6,402	$356K	Reduce -5.5%
DT Dynatrace Inc.	0.00%	8,219	$356K	Reduce -20.4%
AMH American Homes 4 Rent- A	0.00%	11,295	$356K	Reduce -6.2%
DY Dycom Industries Inc.	0.00%	1,053	$356K	Add +2.5%
TX Ternium SA-Sponsored ADR	0.00%	9,315	$356K	Reduce -4.2%
TRNO Terreno Realty Corp.	0.00%	6,059	$356K	Reduce -5.7%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	56,723	$356K	New
CAG Conagra Brands Inc.	0.00%	20,611	$356K	Add +8.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	15,464	$355K	Reduce -29.0%
URTH iShares MSCI World ETF	0.00%	1,905	$354K	New
CELH Celsius Holdings Inc.	0.00%	7,729	$354K	Add +27.2%
CGIB Cap Group Intl Bond HDG	0.00%	13,900	$352K	Reduce -8.5%
PJP Invesco Pharmaceuticals ETF	0.00%	3,368	$352K	Add +0.1%
INFL Horizon Kinetics Infl Benef	0.00%	7,895	$351K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	6,930	$349K	Add +0.7%
FCSH Fed Hermes Short Dur Corp.	0.00%	14,282	$349K	Reduce -16.0%
ISPY Proshares S&P High Incom ETF	0.00%	7,630	$348K	Add +0.7%
TOWN Towne Bank	0.00%	10,428	$348K	Add +3.2%
KGS Kodiak Gas Services Inc.	0.00%	9,299	$348K	Reduce -0.9%
PHG Koninklijke Philips NVR- NY	0.00%	12,730	$347K	Add +53.7%
FLO Flowers Foods Inc.	0.00%	31,911	$347K	Add +75.3%
WHD Cactus Inc. Class A	0.00%	7,600	$347K	Reduce -57.6%
JOBY Joby Aviation Inc.	0.00%	26,302	$347K	Add +36.8%
OGS One Gas Inc.	0.00%	4,485	$346K	Add +16.3%
U Unity Software Inc.	0.00%	7,837	$346K	Add +5.4%
SCHP Schwab U.S. Tips ETF	0.00%	13,031	$345K	Reduce -5.8%
DOCS Doximity Inc. Class A	0.00%	7,801	$344K	Add +6.6%
HWKN Hawkins Inc.	0.00%	2,418	$344K	Reduce -39.1%
IYK iShares US Consumer Staples	0.00%	5,114	$342K	Reduce -4.6%
BWA Borgwarner Inc.	0.00%	7,604	$341K	Add +25.2%
GXPC Global X Purecap Comm Serv	0.00%	11,406	$340K	Add +2.9%
KT KT Corp.-SP ADR	0.00%	17,880	$339K	Reduce -29.5%
PENN Penn Entertainment Inc.	0.00%	22,959	$339K	Reduce -35.4%
PAAA Pgim Aaa Clo ETF	0.00%	6,331	$338K	Reduce -1.3%
EP Empire Petroleum Corp.	0.00%	110,857	$337K	No change
FTMU Franklin Muncipal Income ETF	0.00%	43,020	$336K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	5,389	$336K	Reduce -3.4%
HDUS Hartford Discip Eqty ETF	0.00%	5,153	$336K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	31,332	$335K	New
DGS Wisdomtree Em Small Cap	0.00%	5,922	$335K	Add +1.5%
PCEF Invesco Cef Income Composite	0.00%	16,811	$334K	New
EPAC Enerpac Tool Group Corp.	0.00%	8,687	$334K	Reduce -44.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	18,512	$334K	New
PTRB Pgim Total Return Bond ETF	0.00%	7,078	$334K	Add +0.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	2,903	$334K	No change
AFG American Financial Group Inc.	0.00%	2,437	$333K	Reduce -0.9%
SNV Synovus Financial Corp.	0.00%	6,636	$332K	Reduce -14.9%
NCLH Norwegian Cruise Line Holdin	0.00%	14,863	$332K	Reduce -11.8%
USIG iShares Broad Usd Investment	0.00%	6,399	$331K	New
ZS Zscaler Inc.	0.00%	1,467	$330K	Add +4.9%
LVHD Franklin U.S. Low Volatility	0.00%	8,269	$330K	Add +49.3%
EVR Evercore Inc. Class A	0.00%	969	$330K	Add +8.5%
FLUT Flutter Entertainment PLC-Di	0.00%	1,532	$329K	Reduce -11.8%
IMKTA Ingles Markets Inc. Class A	0.00%	4,785	$328K	Add +6.4%
NCV Virtus Convertible & Income	0.00%	21,623	$328K	No change
RSPG Invesco S&P 500 Equal Weight	0.00%	4,176	$327K	Reduce -36.9%
ETD Ethan Allen Interiors Inc.	0.00%	15,482	$326K	Reduce -13.4%
STRL Sterling Infrastructure Inc.	0.00%	1,040	$326K	Add +49.2%
VKQ Invesco Municipal Trust	0.00%	33,648	$325K	Add +72.6%
TAP Molson Coors Beverage Co. Class B	0.00%	6,948	$324K	Reduce -17.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	6,694	$322K	Reduce -16.6%
IAT iShares US Regional Banks Et	0.00%	5,846	$322K	New
JQUA JPMorgan US Quality Factor	0.00%	5,098	$322K	Reduce -39.3%
BBWI Bath & Body Works Inc.	0.00%	16,432	$322K	Reduce -12.7%
YUMC Yum China Holdings Inc.	0.00%	6,735	$322K	New
QRVO Qorvo Inc.	0.00%	3,782	$320K	Add +6.4%
BLD Topbuild Corp.	0.00%	763	$318K	Add +11.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	14,708	$318K	Add +49.1%
CNXC Concentrix Corp.	0.00%	7,634	$317K	Reduce -8.0%
HELE Helen of Troy Ltd.	0.00%	14,959	$317K	Add +3.9%
PLMR Palomar Holdings Inc.	0.00%	2,350	$317K	Reduce -55.2%
BOKF Bok Financial Corporation	0.00%	2,671	$316K	Reduce -16.6%
AXTA Axalta Coating Systems Ltd.	0.00%	9,764	$315K	Add +1.2%
LMND Lemonade Inc.	0.00%	4,384	$312K	New
OZK Bank Ozk	0.00%	6,787	$312K	Add +8.1%
CENTA Central Garden and Pet Co. Class A	0.00%	10,664	$311K	New
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	13,367	$311K	Add +0.0%
ESI Element Solutions Inc.	0.00%	12,433	$311K	Reduce -16.9%
SPXT Proshares S&P 500 Ex-Technol	0.00%	2,982	$310K	Add +0.4%
SRCE 1ST Source Corp.	0.00%	4,956	$310K	New
ALH Alliance Laundry Holdings Inc.	0.00%	15,210	$310K	New
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	10,335	$309K	No change
FTA First Trust L C Val Alp	0.00%	3,577	$308K	Add +16.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	15,755	$308K	Add +8.2%
MORN Morningstar Inc.	0.00%	1,401	$307K	Reduce -55.8%
PEJ Invesco Leisure & Entertainm	0.00%	4,996	$306K	Add +10.3%
FN Fabrinet	0.00%	669	$306K	Add +7.4%
EPC Edgewell Personal Care Co.	0.00%	17,964	$306K	Add +34.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	16,081	$306K	Reduce -6.0%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,250	$305K	No change
SNDK Sandisk Corp.	0.00%	1,284	$305K	New
ORN Orion Group Holdings Inc.	0.00%	30,621	$304K	Add +12.1%
KGC Kinross Gold Corp.	0.00%	10,760	$303K	Reduce -4.3%
SPTS SS SPDR P St Term TSY ETF	0.00%	10,343	$303K	Add +12.3%
VALE Vale SA-SP ADR	0.00%	23,206	$302K	Add +13.1%
TXRH Texas Roadhouse Inc.	0.00%	1,820	$302K	Add +3.5%
SGU Star Group LP	0.00%	25,500	$302K	No change
SNDR Schneider National Inc. Class B	0.00%	11,424	$302K	New
BCX BlackRock Resources & Commod	0.00%	27,450	$301K	Add +132.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	8,214	$301K	New
MITT TPG Mortgage Investment Trus	0.00%	35,100	$299K	No change
CLOU Global X Cloud Computing ETF	0.00%	13,215	$299K	No change
FWONA Liberty Media Corp. Class A	0.00%	3,345	$299K	Add +44.5%
PGRO Putnam Focused LRG Cap Grow	0.00%	5,952	$299K	Reduce -9.1%
ABVX Abivax SA-ADR	0.00%	2,214	$299K	New
ARLO Arlo Technologies Inc.	0.00%	21,275	$298K	Reduce -3.4%
IIIV I3 Verticals Inc. Class A	0.00%	11,996	$297K	Add +44.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	14,186	$297K	Reduce -12.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	509	$296K	New
NMCO Nuveen Municipal Credit Opp	0.00%	28,890	$296K	Add +55.2%
REXR Rexford Industrial Realty Inc.	0.00%	7,617	$295K	Reduce -32.2%
ORI Old Republic Intl Corp.	0.00%	6,452	$294K	New
FXN First Trust Energy Alphadex	0.00%	17,821	$294K	Reduce -14.2%
FFIN First Finl Bankshares Inc.	0.00%	9,815	$293K	Reduce -4.2%
AXSM Axsome Therapeutics Inc.	0.00%	1,602	$293K	New
PNW Pinnacle West Capital	0.00%	3,291	$292K	Add +2.2%
BOOT Boot Barn Holdings Inc.	0.00%	1,654	$292K	Reduce -5.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	4,469	$292K	New
GHY Pgim Global High Yield Fund	0.00%	23,634	$292K	New
IYT iShares US Transportation Et	0.00%	3,911	$291K	Add +11.9%
MFSI MFS Active International	0.00%	9,539	$290K	Add +18.2%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	11,087	$290K	No change
DEW Wisdomtree Global High Divid	0.00%	4,699	$289K	Add +0.8%
ASTH Astrana Health Inc.	0.00%	11,664	$289K	New
IBOC International Bancshares CRP	0.00%	4,344	$289K	Add +0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	10,283	$289K	Reduce -1.6%
SFM Sprouts Farmers Market Inc.	0.00%	3,614	$288K	Add +0.6%
GGME Invesco Next Gen Media and G	0.00%	4,841	$288K	Add +18.5%
TPG TPG Inc.	0.00%	4,509	$288K	Add +12.4%
BLE BlackRock Muni Inc. TR II	0.00%	27,533	$287K	Add +77.4%
GSBD Goldman Sachs BDC Inc.	0.00%	30,968	$287K	Add +46.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	3,906	$287K	Add +0.4%
FSMB First Trust Short Dur Manag	0.00%	14,300	$287K	New
ZM Zoom Communications Inc.	0.00%	3,322	$287K	New
HOLX Hologic Inc.	0.00%	3,842	$286K	Reduce -34.4%
PUK Prudential PLC-ADR	0.00%	9,123	$286K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	7,832	$285K	New
EMO Clearbridge Energy Midstream	0.00%	6,373	$285K	Add +38.9%
VFC VF Corp.	0.00%	15,725	$284K	Reduce -14.6%
SYLD Cambria Shareholder Yield Et	0.00%	4,042	$281K	Reduce -23.5%
BMI Badger Meter Inc.	0.00%	1,600	$281K	Add +27.1%
SMR Nuscale Power Corp.	0.00%	19,176	$280K	Add +106.8%
KD Kyndryl Holdings Inc.	0.00%	10,515	$279K	New
GRBK Green Brick Partners Inc.	0.00%	4,456	$279K	Add +0.8%
CNX CNX Resources Corp.	0.00%	7,535	$277K	Add +16.0%
IXP iShares Global Comm Services	0.00%	2,285	$277K	Add +26.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,814	$277K	Add +13.4%
CDC Victoryshares US Eq Income E	0.00%	4,195	$276K	Reduce -90.8%
HST Host Hotels & Resorts Inc.	0.00%	15,479	$275K	Reduce -5.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	11,020	$275K	New
LBRDK Liberty Broadband-C	0.00%	5,647	$274K	Reduce -26.6%
CBRL Cracker Barrel Old Country	0.00%	10,845	$274K	Add +0.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	44,305	$273K	New
PWB Invesco Large Cap Growth ETF	0.00%	2,150	$273K	Reduce -9.7%
HYBB iShares BB Rated Corp. Bond	0.00%	5,793	$273K	New
NEU Newmarket Corp.	0.00%	397	$273K	Reduce -8.7%
MSD Morgan Stanley Emrg MKT Debt	0.00%	36,909	$273K	Add +47.9%
RVTY Revvity Inc.	0.00%	2,812	$272K	Reduce -1.3%
GMAB Genmab A/S -SP ADR	0.00%	8,831	$272K	New
CCC CCC Intelligent Solutions Ho	0.00%	36,027	$272K	Reduce -18.3%
HYDB iShares High Yield Systemati	0.00%	5,712	$270K	Reduce -35.4%
AIT Applied Industrial Tech Inc.	0.00%	1,052	$270K	Reduce -6.8%
REZ Ishars Res and Multi Reales	0.00%	3,263	$270K	Reduce -5.6%
CEVA Ceva Inc.	0.00%	12,499	$270K	Add +12.6%
PB Prosperity Bancshares Inc.	0.00%	3,895	$269K	Add +7.9%
SCHO Schwab Short-Term US Treas	0.00%	11,005	$267K	Reduce -28.5%
DKL Delek Logistics Partners LP	0.00%	5,986	$267K	Add +1.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	72,000	$267K	Reduce -47.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,496	$267K	Add +1.8%
PJT PJT Partners Inc. Class A	0.00%	1,596	$267K	Reduce -3.6%
AI C3.AI Inc. Class A	0.00%	19,723	$267K	Add +15.8%
VGM Invesco Trust for Investmen	0.00%	25,707	$267K	Add +118.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	5,539	$266K	New
BOX Box Inc. Class A	0.00%	8,908	$266K	Add +7.9%
SBSI Southside Bancshares Inc.	0.00%	8,737	$266K	Add +2.2%
STEP Stepstone Group Inc. Class A	0.00%	4,137	$265K	Add +12.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	0.00%	193,000	$265K	Reduce -5.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	3,874	$265K	Reduce -0.4%
KRMN Karman Holdings Inc.	0.00%	3,410	$265K	New
GPMT Granite Point Mortgage Trust	0.00%	110,320	$265K	Reduce -0.9%
FSTR Foster (lb) Co. Class A	0.00%	9,823	$265K	Add +27.8%
ADX Adams Diversified Equity	0.00%	11,331	$264K	New
GDDY GoDaddy Inc. Class A	0.00%	2,119	$263K	Reduce -34.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	5,398	$263K	Reduce -39.8%
KFRC Kforce Inc.	0.00%	8,494	$262K	Reduce -39.8%
QGRW Wisdomtree US Quality Growth	0.00%	4,464	$262K	Reduce -3.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	13,088	$260K	Reduce -1.3%
BRKR Bruker Corp.	0.00%	5,515	$260K	Reduce -11.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	22,576	$259K	Reduce -11.4%
LEA Lear Corp.	0.00%	2,260	$259K	New
ALMU Aeluma Inc.	0.00%	15,057	$259K	Add +6.5%
ICLN iShares Global Clean Energy	0.00%	15,733	$258K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,092	$258K	New
FXI iShares China Large-Cap ETF	0.00%	8,565	$258K	New
VIV Telefonica Brasil-ADR	0.00%	21,716	$258K	Reduce -0.4%
NBIX Neurocrine Biosciences Inc.	0.00%	1,812	$257K	Add +7.4%
CNH CNH Industrial NV	0.00%	27,828	$257K	Add +115.7%
FPF First TR Interm Dur & Inc.	0.00%	13,759	$256K	Reduce -30.1%
WTV Wisdomtree U.S. Value Fund	0.00%	2,734	$255K	Add +5.6%
MTN Vail Resorts Inc.	0.00%	1,904	$253K	Reduce -20.1%
PBI Pitney Bowes Inc.	0.00%	23,895	$253K	Reduce -17.9%
UEC Uranium Energy Corp.	0.00%	21,622	$253K	Add +2.5%
AOM iShares Core 40/60 Moderate	0.00%	5,290	$252K	Reduce -11.3%
HI Hillenbrand Inc.	0.00%	7,959	$252K	New
MQY BlackRock Muniyield Quality	0.00%	22,321	$252K	Add +83.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	5,922	$252K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,158	$247K	Reduce -25.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,629	$247K	Add +4.2%
WDFC WD-40 Co.	0.00%	1,255	$247K	Add +2.9%
VFL Abrdn National Municipal Inc.	0.00%	24,053	$247K	New
PAXS PIMCO Access Income Fund	0.00%	16,110	$246K	Reduce -51.8%
SSO Proshares Ultra S&P500	0.00%	4,248	$246K	New
PATK Patrick Industries Inc.	0.00%	2,268	$246K	Reduce -2.8%
EWW iShares MSCI Mexico ETF	0.00%	3,579	$246K	Add +5.3%
GLTR Abrdn Precious Metals Basket	0.00%	1,193	$245K	New
MYI BlackRock Muniyield QLTY III	0.00%	22,554	$245K	New
AHR American Healthcare REIT Inc.	0.00%	5,199	$245K	New
PCTY Paylocity Holding Corp.	0.00%	1,603	$244K	Reduce -5.5%
NOK Nokia Corp.-Spon ADR	0.00%	37,776	$244K	Add +247.7%
ITGR Integer Holdings Corp.	0.00%	3,116	$244K	Reduce -0.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	5,321	$244K	Reduce -0.6%
TOUS T Rowe PRC International Eq	0.00%	7,074	$244K	New
MTX Minerals Technologies Inc.	0.00%	3,997	$244K	New
DFAU Dimensional US Core Equity M	0.00%	5,205	$244K	Add +17.0%
RL Ralph Lauren Corp.	0.00%	688	$243K	Add +1.8%
FLR Fluor Corp.	0.00%	6,127	$243K	New
IEUR iShares Core MSCI Europe ETF	0.00%	3,416	$242K	New
LTBR Lightbridge Corp.	0.00%	19,154	$242K	New
BBN BlackRock Taxable Muni BND	0.00%	14,820	$242K	Add +21.8%
OXM Oxford Industries Inc.	0.00%	8,233	$241K	Reduce -12.3%
NVR NVR Inc.	0.00%	33	$241K	Reduce -13.2%
SLF Sun Life Financial Inc.	0.00%	3,849	$240K	Reduce -0.2%
EWL iShares MSCI Switzerland ETF	0.00%	3,995	$240K	Add +7.7%
QS Quantumscape Corp.	0.00%	22,949	$239K	Add +7.5%
HOMB Home Bancshares Inc.	0.00%	8,545	$237K	Add +0.2%
RGEN Repligen Corp.	0.00%	1,445	$237K	New
FLJP Franklin Ftse Japan ETF	0.00%	6,873	$237K	New
BATRA Atlanta Braves Holdings in-A	0.00%	5,556	$236K	No change
MSOS Advisorshares Pure US Cann	0.00%	50,000	$236K	No change
FROG Jfrog Ltd.	0.00%	3,778	$236K	New
ILTB iShares Core 10+ Year Usd Bo	0.00%	5,515	$235K	Add +12.6%
PTC PTC Inc.	0.00%	1,347	$235K	Reduce -2.6%
JACK Jack in the Box Inc.	0.00%	12,347	$234K	Reduce -1.6%
PAR Par Technology Corp.	0.00%	6,444	$234K	Add +10.7%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	16,089	$234K	Reduce -20.2%
VPL Vanguard Ftse Pacific ETF	0.00%	2,569	$232K	New
TBLD Thornburg Income Builder Opp	0.00%	11,546	$232K	Add +0.0%
SLG SL Green Realty Corp.	0.00%	5,052	$232K	Reduce -6.1%
POWL Powell Industries Inc.	0.00%	727	$232K	New
CLIP Global X 1-3 Month T-Bill	0.00%	2,310	$231K	Reduce -21.3%
CYTK Cytokinetics Inc.	0.00%	3,636	$231K	New
KMX Carmax Inc.	0.00%	5,979	$231K	Reduce -72.0%
EXLS Exlservice Holdings Inc.	0.00%	5,440	$231K	Reduce -4.5%
CWK Cushman & Wakefield Ltd.	0.00%	14,114	$230K	Add +39.3%
LMAT Lemaitre Vascular Inc.	0.00%	2,833	$230K	Add +1.6%
NUDV Nuveen ESG Dividend ETF	0.00%	7,697	$229K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	5,797	$229K	New
SNAP Snap Inc. Class A	0.00%	28,278	$228K	Reduce -13.9%
CART Maplebear Inc.	0.00%	5,071	$228K	New
MAIN Main Street Capital Corp.	0.00%	3,772	$228K	Reduce -0.1%
ATKR Atkore Inc.	0.00%	3,598	$228K	New
OTTR Otter Tail Corp.	0.00%	2,808	$227K	Add +0.1%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	0.00%	229,000	$226K	Add +14.5%
OS Onestream Inc.	0.00%	12,302	$226K	Reduce -51.1%
VFQY Vanguard U.S. Quality Factor	0.00%	1,473	$226K	New
TYG Tortoise Energy Infrastruct	0.00%	5,493	$225K	New
CPK Chesapeake Utilities Corp.	0.00%	1,797	$224K	New
ARE Alexandria Real Estate Equit	0.00%	4,593	$224K	Reduce -71.3%
PII Polaris Inc.	0.00%	3,535	$224K	Reduce -2.5%
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	209,000	$223K	Add +28.2%
SSB Southstate Bank Corp.	0.00%	2,369	$223K	Reduce -25.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	6,372	$223K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,475	$223K	New
CBU Community Financial System I	0.00%	3,850	$222K	New
SFYF Sofi Social 50 ETF	0.00%	3,956	$221K	New
RVLV Revolve Group Inc. Class A	0.00%	7,286	$220K	Reduce -62.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	15,399	$219K	Reduce -3.6%
EAGL Eagle Capital Select Eqty	0.00%	6,754	$219K	New
BEMB iShares JPM BRD Usd Em B ETF	0.00%	4,066	$219K	Reduce -3.8%
AIR Aar Corp.	0.00%	2,642	$219K	New
SCMB Schwab Municipal Bond ETF	0.00%	8,479	$218K	Add +2.9%
VLN Valens Semiconductor Ltd.	0.00%	153,750	$218K	New
NPO Enpro Inc.	0.00%	1,017	$218K	Reduce -9.8%
TXG 10X Genomics Inc. Class A	0.00%	13,339	$218K	New
PIPR Piper Sandler Cos	0.00%	631	$217K	New
IYE iShares U.S. Energy ETF	0.00%	4,558	$217K	New
EIM Eaton Vance Municipal Bond	0.00%	22,265	$216K	New
BEN Franklin Templeton Inc.	0.00%	9,029	$216K	New
ACV Virtus Divers Inc. & Convert	0.00%	8,200	$216K	New
INTM Invesco Intermediate Muni	0.00%	4,158	$215K	New
SPH Suburban Propane Partners LP	0.00%	11,542	$214K	Add +0.1%
RFM Rivernorth Flexible Muni	0.00%	15,311	$214K	New
PSN Parsons Corp.	0.00%	3,460	$214K	Add +4.4%
SCHY Schwab International DVD ETF	0.00%	7,150	$213K	New
WT Wisdomtree Inc.	0.00%	17,281	$213K	Add +59.5%
FR First Industrial Realty TR	0.00%	3,717	$213K	New
UTMD Utah Medical Products Inc.	0.00%	3,796	$212K	Add +11.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,947	$212K	Add +38.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	15,016	$212K	New
CHW Calamos Global Dynamic Incom	0.00%	28,537	$211K	Add +53.8%
ESE Esco Technologies Inc.	0.00%	1,079	$211K	New
CGW Invesco S&P Global Water Ind	0.00%	3,343	$211K	New
PPLI People Inc. filed as IAC INC	0.00%	5,383	$210K	Reduce -11.9%
GRFS Grifols SA-ADR	0.00%	22,485	$210K	Reduce -37.3%
EBS Emergent Biosolutions Inc.	0.00%	17,000	$210K	New
SLRC SLR Investment Corp.	0.00%	13,576	$210K	Add +0.4%
BSCY Invesco Bulletshares 2034 CB	0.00%	9,977	$210K	New
PRME Prime Medicine Inc.	0.00%	60,352	$209K	Add +409.4%
SHLD Global X Defense Tech ETF	0.00%	3,232	$209K	Reduce -1.2%
LB Landbridge Co. LLC-A	0.00%	4,272	$209K	New
GXO Gxo Logistics Inc.	0.00%	3,955	$208K	Reduce -51.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	4,568	$208K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	1,682	$207K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	7,435	$207K	New
COLD Americold Realty Trust Inc.	0.00%	16,021	$206K	Add +11.2%
NXTG First Trust Indxx Nextg ETF	0.00%	1,901	$205K	Reduce -16.4%
FMAO Farmers & Merchants Banco	0.00%	8,259	$204K	Add +0.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	190,000	$204K	Reduce -4.0%
CYD China Yuchai Intl Ltd.	0.00%	5,744	$204K	Add +1.0%
WING Wingstop Inc.	0.00%	853	$203K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,152	$202K	Reduce -73.5%
SCYB Schwab High Yield Bond ETF	0.00%	7,645	$202K	Reduce -0.1%
FMC FMC Corp.	0.00%	14,858	$202K	Reduce -8.2%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	2,504	$202K	New
SOUN Soundhound AI Inc. Class A	0.00%	20,066	$200K	Add +13.5%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	11,450	$200K	New
CZWI Citizens Community Bancorp I	0.00%	11,200	$200K	No change
HQH Abrdn Healthcare Investors	0.00%	10,359	$196K	Add +2.0%
ISHARES 25+ YR TREAS STRIPS	0.00%	21,200	$196K	New
SPSK SP Funds Dow Jones Global Su	0.00%	10,619	$194K	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	0.00%	188,000	$194K	Reduce -16.8%
FEAM 5E Advanced Materials Inc.	0.00%	62,700	$191K	New
BIT BlackRock Multi-Sector Inc.	0.00%	14,594	$191K	Add +16.0%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	210,000	$188K	Add +32.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	146,000	$185K	Add +4.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	11,011	$182K	Add +0.4%
RFMZ Rivernorth Flex Muni II	0.00%	14,106	$179K	Add +27.0%
MFIC Midcap Financial Investment	0.00%	16,652	$175K	Add +13.9%
HEQ John Hancock Divers Inc. Fund	0.00%	16,232	$174K	New
TMQ Trilogy Metals Inc.	0.00%	39,866	$172K	Reduce -21.9%
TAIL Cambria Tail Risk ETF	0.00%	15,874	$171K	Reduce -23.1%
PML PIMCO Municipal Income FD II	0.00%	22,673	$171K	Add +53.9%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	0.00%	153,000	$167K	Reduce -0.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	17,343	$166K	Reduce -0.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	167,000	$165K	Reduce -1.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	0.00%	142,000	$164K	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	22,070	$162K	Add +25.3%
VNET Vnet Group Inc.-ADR	0.00%	19,075	$161K	Reduce -0.9%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.00%	151,000	$161K	Reduce -0.7%
FOXF Fox Factory Holding Corp.	0.00%	10,610	$160K	Reduce -14.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	11,385	$157K	New
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	0.00%	156,000	$155K	Reduce -1.3%
WEN The Wendy's Co.	0.00%	18,556	$155K	New
NBH Neuberger Municipal Fund Inc.	0.00%	15,094	$153K	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	0.00%	153,000	$152K	Reduce -4.4%
MFM Aberdeen Municipal Income	0.00%	27,779	$151K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	0.00%	144,000	$150K	Reduce -4.0%
UTZ Utz Brands Inc.	0.00%	14,298	$148K	Add +41.5%
NAN Nuveen NY QLTY Muni Inc.	0.00%	13,094	$147K	New
VTN Invesco TR for Invest GRD NY	0.00%	12,806	$147K	New
ITRON INC (ITRI 1.375 07/15/30)	0.00%	145,000	$147K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,994	$146K	Add +4.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	14,428	$146K	Add +14.0%
NXE Nexgen Energy Ltd.	0.00%	15,784	$145K	Reduce -12.7%
HIMX Himax Technologies Inc.-ADR	0.00%	17,702	$145K	Reduce -11.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	147,000	$145K	Reduce -1.3%
BTZ BlackRock Credit Allocation	0.00%	13,312	$144K	Reduce -4.9%
BIZD Vaneck BDC Income ETF	0.00%	10,132	$144K	New
EVN Eaton Vance Muni Inc. TR	0.00%	13,190	$142K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	0.00%	150,000	$142K	Reduce -19.8%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	131,000	$141K	No change
FIRSTENERGY CORP (FE 4 05/01/26)	0.00%	137,000	$140K	No change
NMI Nuveen Municipal Income	0.00%	13,814	$137K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	0.00%	132,000	$136K	Reduce -0.8%
KRP Kimbell Royalty Partners LP	0.00%	11,412	$134K	Reduce -47.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	0.00%	81,000	$133K	No change
MHD BlackRock Muniholdings Fund	0.00%	11,311	$133K	New
RYAM Rayonier Advanced Materials	0.00%	22,100	$130K	New
HYT BlackRock Corp. Hi YLD	0.00%	14,605	$130K	New
GTN Gray Media Inc.	0.00%	25,502	$123K	Add +6.1%
ADAM Adamas Trust Inc.	0.00%	16,563	$121K	Add +0.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	22,240	$120K	Add +1.4%
CRD.A Crawford & Company Class A	0.00%	10,629	$120K	Reduce -11.9%
VMO Invesco Municipal Opport	0.00%	12,474	$119K	New
AVTR Avantor Inc.	0.00%	10,369	$119K	Reduce -65.3%
FTPA Franklin Pennsylvania Mi ETF	0.00%	13,745	$119K	New
LFVN Lifevantage Corp.	0.00%	18,562	$114K	Reduce -5.0%
SVC Service Pptys TR	0.00%	59,640	$110K	Add +49.8%
ADT Adt Inc.	0.00%	13,399	$108K	Add +3.0%
ARRY Array Technologies Inc.	0.00%	11,503	$106K	Add +0.9%
GSM Ferroglobe PLC	0.00%	22,839	$106K	Add +4.1%
TK Teekay Corp. Ltd.	0.00%	11,657	$105K	Add +2.0%
AOUT American Outdoor Brands Inc.	0.00%	13,595	$105K	Reduce -23.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	11,198	$103K	Add +3.7%
NPCT Nuveen Core Plus Impact	0.00%	10,068	$102K	No change
ACCO Acco Brands Corp.	0.00%	26,794	$100K	Reduce -4.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	18,144	$99K	New
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	96,000	$99K	Reduce -36.8%
BHK BlackRock Core Bond Trust	0.00%	10,245	$98K	New
PTLO Portillo's Inc. Class A	0.00%	22,390	$98K	Add +123.2%
TTGT Techtarget Inc.	0.00%	17,708	$96K	Reduce -12.7%
RIG Transocean Ltd.	0.00%	22,977	$95K	Add +104.5%
OPP Rivernrth/Doublelne STR Opp	0.00%	11,375	$90K	Reduce -18.6%
MHH Mastech Digital Inc.	0.00%	12,510	$87K	Add +15.8%
XWIAX Western Asset Infl-Link Sec	0.00%	10,306	$85K	New
TETRA TECH INC (TTEK 2.25 08/15/28)	0.00%	78,000	$85K	Reduce -40.9%
TMC TMC the Metals Co. Inc.	0.00%	13,619	$84K	Reduce -1.2%
MMT Aberdeen Multimarket Income	0.00%	17,992	$84K	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	0.00%	79,000	$82K	No change
BTX BlackRock Tech & Priv Eqty	0.00%	12,366	$81K	Reduce -15.4%
ELTX Elicio Therapeutics Inc.	0.00%	10,000	$80K	No change
MKS INC (MKSI 1.25 06/01/30)	0.00%	62,000	$79K	No change
RGP Resources Connection Inc.	0.00%	15,270	$77K	New
HIO Western Asset Hi Inc. Opport	0.00%	20,046	$74K	Add +3.4%
OBE Obsidian Energy Ltd.	0.00%	12,021	$74K	Reduce -14.6%
TSI TCW Strategic Income Fund	0.00%	14,349	$71K	New
ABEV Ambev SA-ADR	0.00%	27,390	$68K	Add +38.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	15,723	$67K	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	0.00%	23,000	$65K	No change
OFS Ofs Capital Corp.	0.00%	13,500	$64K	No change
PLUG Plug Power Inc.	0.00%	30,428	$60K	Add +43.6%
NAK Northern Dynasty Minerals	0.00%	30,000	$59K	No change
SLDP Solid Power Inc.	0.00%	13,475	$57K	Reduce -40.1%
CRBU Caribou Biosciences Inc.	0.00%	35,505	$56K	Reduce -19.6%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	0.00%	49,000	$56K	Reduce -49.0%
ALT Altimmune Inc.	0.00%	15,035	$54K	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	0.00%	46,000	$51K	Reduce -11.5%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	15,700	$44K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	0.00%	46,000	$43K	Add +91.7%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO	0.00%	39,000	$41K	Reduce -31.6%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	40,000	$40K	Add +2.6%
RINGCENTRAL INC (RNG 0 03/15/26)	0.00%	40,000	$40K	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	40,000	$38K	Reduce -32.2%
SEA LTD (SEALTD 0.25 09/15/26)	0.00%	39,000	$38K	Add +56.0%
VVR Invesco Senior Income Trust	0.00%	11,197	$37K	Reduce -67.4%
SABR Sabre Corp.	0.00%	27,207	$36K	Add +5.3%
ABCL Abcellera Biologics Inc.	0.00%	10,000	$34K	Reduce -33.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	0.00%	31,000	$31K	Add +24.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	0.00%	16,000	$30K	New
GUARDANT HEALTH INC (GH 1.25 02/15/31)	0.00%	16,000	$29K	No change
FSP Franklin Street Properties C	0.00%	30,405	$29K	Reduce -15.1%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	0.00%	28,000	$26K	Reduce -65.4%
ATOS Atossa Therapeutics Inc.	0.00%	43,000	$25K	New
SNOWFLAKE INC (SNOW 0 10/01/27)	0.00%	16,000	$24K	New
BLOCK INC (XYZ 0 05/01/26)	0.00%	24,000	$24K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	0.00%	24,000	$23K	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	0.00%	16,000	$23K	No change
FBLG Fibrobiologics Inc.	0.00%	100,000	$22K	No change
CONFLUENT INC (CFLT 0 01/15/27)	0.00%	23,000	$22K	Add +91.7%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	0.00%	16,000	$22K	No change
BILL HOLDINGS INC (BILL 0 04/01/30)	0.00%	23,000	$21K	New
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	17,000	$21K	Reduce -32.0%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	17,000	$20K	Reduce -48.5%
CLOUDFLARE INC (NET 0 08/15/26)	0.00%	16,000	$19K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	17,000	$18K	Reduce -29.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	0.00%	16,000	$18K	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	0.00%	16,000	$17K	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	18,000	$17K	Reduce -48.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	14,000	$16K	Add +40.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	19,000	$15K	Reduce -20.8%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	0.00%	16,000	$15K	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	0.00%	15,000	$15K	Reduce -48.3%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	0.00%	16,000	$14K	No change
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	13,000	$12K	Reduce -50.0%
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC	0.00%	10,000	$11K	No change
URBAN ONE INC	0.00%	11,014	$9K	New
DEFT Defi Technologies Inc.	0.00%	11,350	$9K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,147	$1.4M	Add +91.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	876	$1.1M	Add +13.5%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4,050	$309K	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	4,254	$291K	Reduce -1.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	3,941	$290K	Reduce -4.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,839	$256K	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	4,251	$250K	New
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,181	$217K	Reduce -2.8%

Total filed on the 13F, all lines: $19.1B.

Portfolio Sells Q3 2025 → Q4 2025


QUAL iShares MSCI USA Quality Fac	Reduce -4.1%	0.63%	−0.16
IWB iShares Russell 1000 ETF	Reduce -39.8%	0.09%	−0.09
CMCSA Comcast Corp. Class A	Reduce -31.9%	0.06%	−0.05
JEPI JPMorgan Equity Premium Inco	Reduce -2.9%	0.19%	−0.05
NKE Nike Inc. Class B	Reduce -18.9%	0.07%	−0.05
SGOV iShares 0-3 Month Treasury B	Reduce -38.3%	0.04%	−0.04
FIXD First Trust Smith Opportunis	Reduce -1.8%	0.16%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -14.2%	0.08%	−0.04
USHY iShares Broad Usd High Yield	Reduce -7.3%	0.13%	−0.04
SBUX Starbucks Corp.	Reduce -0.8%	0.15%	−0.04
NOW ServiceNow Inc.	Reduce -1.8%	0.07%	−0.04
ZTS Zoetis Inc.	Reduce -6.1%	0.06%	−0.03
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.1%	0.15%	−0.03
NOBL Proshares S&P 500 Dividend A	Reduce -11.7%	0.08%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -16.6%	0.07%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -1.0%	0.14%	−0.03
SPGI S&P Global Inc.	Reduce -2.8%	0.16%	−0.03
PFE Pfizer Inc.	Reduce -3.9%	0.09%	−0.03
CL Colgate-Palmolive Co.	Reduce -16.9%	0.05%	−0.03
COWZ Pacer US Cash Cows 100 ETF	Reduce -1.1%	0.12%	−0.02
GPC Genuine Parts Co.	Reduce -34.9%	0.02%	−0.02
CLX Clorox Company	Reduce -58.3%	0.01%	−0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -18.9%	0.05%	−0.02
EME Emcor Group Inc.	Reduce -8.0%	0.05%	−0.02
IDEV iShares Core MSCI Dev MKTS	Reduce -3.3%	0.08%	−0.02
JEPQ JPM Nasdaq Equity Premium	Reduce -1.3%	0.08%	−0.02
ADBE Adobe Inc.	Reduce -4.0%	0.06%	−0.02
NET Cloudflare Inc. Class A	Reduce -14.9%	0.03%	−0.02
CDC Victoryshares US Eq Income E	Reduce -90.8%	0.00%	−0.02
FISV Fiserv Inc.	Reduce -7.6%	0.01%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -9.0%	0.05%	−0.02
CTAS Cintas Corp.	Reduce -1.4%	0.04%	−0.02
TSCO Tractor Supply Company	Reduce -1.4%	0.04%	−0.01
FDS Factset Research Systems Inc.	Reduce -13.1%	0.04%	−0.01
DPZ Domino's Pizza Inc.	Reduce -12.6%	0.03%	−0.01
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -16.9%	0.03%	−0.01
PSC Principal US Small-Cap ETF	Reduce -1.5%	0.06%	−0.01
MINT PIMCO Enhanced Short Maturit	Reduce -18.8%	0.03%	−0.01
WSO Watsco Inc.	Reduce -8.9%	0.02%	−0.01
VIS Vanguard Industrials ETF	Reduce -44.3%	0.01%	−0.01
PDBC Invesco Optimum Yield Divers	Reduce -16.1%	0.03%	−0.01
SPHY SS SPDR P High Yield ETF	Reduce -8.4%	0.04%	−0.01
OUSA Alps Oshares US Quality Divi	Reduce -14.2%	0.03%	−0.01
AZO AutoZone Inc.	Reduce -8.3%	0.02%	−0.01
KMB Kimberly-Clark Corp.	Reduce -4.3%	0.02%	−0.01
UCON First Trust Smith Unconstrai	Reduce -0.5%	0.05%	−0.01
NEAR iShares SH Dba ETF Usd Inc.	Reduce -0.3%	0.05%	−0.01
OKTA Okta Inc.	Reduce -61.6%	0.00%	−0.01
SMDV Proshrs RSL 2000 DVD GRW ETF	Reduce -3.3%	0.04%	−0.01
AXON Axon Enterprise Inc.	Reduce -2.9%	0.02%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +161.2%	0.99%	+0.54
GOOGL Alphabet Inc. Class A	Add +28.9%	1.40%	+0.38
VOO Vanguard S&P 500 ETF	Add +80.1%	1.00%	+0.33
LLY Eli Lilly & Co.	Add +30.3%	0.90%	+0.30
AAPL Apple Inc.	Add +21.6%	3.77%	+0.24
VTI VG Morningstar TS MKT ETF-US	Add +104.4%	0.43%	+0.18
NVDA Nvidia Corp.	Add +29.1%	2.42%	+0.15
AMZN Amazon.com Inc.	Add +30.9%	1.38%	+0.15
GOOG Alphabet Inc. Class C	Add +22.2%	0.63%	+0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +971.5%	0.15%	+0.14
GS Goldman Sachs Group Inc.	Add +50.3%	0.49%	+0.13
NXT Nextpower Inc.	Add +4406.4%	0.12%	+0.12
CGUS Cap Group Core Equity	Add +116.5%	0.25%	+0.11
CGDV Cap Group Dividend Value	Add +48.0%	0.54%	+0.11
TSLA Tesla Inc.	Add +53.4%	0.52%	+0.11
VGT Vanguard Info Tech ETF	Add +209.4%	0.17%	+0.10
MU Micron Technology Inc.	Add +11.0%	0.27%	+0.09
BA The Boeing Co.	Add +181.1%	0.15%	+0.09
ONON On Holding AG Class A	Add +6416.2%	0.09%	+0.08
CEG Constellation Energy	Add +44.8%	0.36%	+0.08
CRM Salesforce Inc.	Add +73.6%	0.20%	+0.07
XOM Exxon Mobil Corp.	Add +35.3%	0.45%	+0.07
USFR Wisdomtree Floating Rate Tre	Add +205.4%	0.11%	+0.07
EMEQ Nomura Focused Emerging Mark	New	0.07%	+0.07
SMH Vaneck Semiconductor ETF	Add +526.1%	0.08%	+0.07
VEA Vanguard Ftse Developed ETF	Add +42.1%	0.39%	+0.07
CTA Simplify Managed Futures St	Add +4691.0%	0.07%	+0.07
SCHB Schwab US Broad Market ETF	Add +540.9%	0.08%	+0.06
IYF iShares US Financials ETF	Add +1895.9%	0.07%	+0.06
CAT Caterpillar Inc.	Add +19.9%	0.30%	+0.06
FXU First Trust Utilities Alphad	New	0.06%	+0.06
MISL First Trust Indxx Aero & Def	New	0.06%	+0.06
CGBL Cap Group Core Balanced	Add +121.7%	0.13%	+0.06
FTXL First Trust Nasdaq Semicondu	New	0.06%	+0.06
RSP Invesco S&P 500 Equal Weight	Add +49.3%	0.30%	+0.06
VT Vanguard Tot World STK ETF	Add +115.3%	0.13%	+0.06
TCHP T Rowe Price Blue Chip Growt	Add +1126.7%	0.06%	+0.06
CGGR Cap Group Growth Equity	Add +36.1%	0.48%	+0.05
IWD iShares Russell 1000 Value E	Add +76.6%	0.16%	+0.05
FDN First Trust DJ Internet Ind	Add +397.8%	0.07%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +34.7%	0.43%	+0.05
V Visa Inc. Class A	Add +28.1%	0.68%	+0.05
LMT Lockheed Martin Corp.	Add +37.9%	0.21%	+0.05
EOG EOG Resources Inc.	Add +67.0%	0.21%	+0.04
CGGE Cap Group Global Eq	Add +102.3%	0.11%	+0.04
PANW Palo Alto Networks Inc.	Add +74.2%	0.19%	+0.04
LNC Lincoln National Corp.	New	0.04%	+0.04
FTSM First Trust Enh Short Mat FD	Add +60.2%	0.18%	+0.04
VUG Vanguard Mrngstar GR ETF-Sui	Add +26.9%	0.77%	+0.04
SPDW Ste STR SPDR PT DW Eu ETF	Add +268.9%	0.06%	+0.04

Notes & Other Activity Q3 2025 → Q4 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +91.2%	1,147	$1.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +13.5%	876	$1.1M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	4,050	$309K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -1.2%	4,254	$291K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -4.7%	3,941	$290K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	4,251	$250K
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	4,822	$240Kbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -2.8%	4,181	$217K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	40,001	$3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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