Captrust Financial Advisors

Name: CAPTRUST FINANCIAL ADVISORS 13F holdings, Q1 2024
Creator: CAPTRUST FINANCIAL ADVISORS
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Captrust Financial Advisors reported 2,130 stock positions worth $27.2 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Vanguard Mrngstr Val ETF-Aui (VTV, 3.0%). Compared with Q4 2023, it opened 93 new positions, sold out of 609, added to 502 and reduced 1,476. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +4%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001512024
Portfolio Value: $27.2B (Q1 2024)
SEC Filing: 0001062993-24-010340 ↗ filed May 15, 2024

Holdings Value

Holdings 2,130 stocks · $27.2B


AAPL Apple Inc.	3.01%	5,114,957	$818.6M	Reduce -9.1%
MSFT Microsoft Corp.	3.00%	2,588,392	$817.3M	Add +18.5%
VTV Vanguard Mrngstr Val ETF-Aui	2.99%	5,002,066	$814.6M	Add +3.8%
VEA Vanguard Ftse Developed ETF	2.51%	13,623,720	$683.5M	Add +11.2%
BIL SS SPDR BB 1-3M T-Bill ETF	2.33%	6,902,393	$633.6M	Add +6.6%
IEF iShares 7-10 Year Treasury B	2.19%	6,292,590	$595.7M	Add +11.8%
IBTE iShares Ibonds Dec 2024 Term	1.89%	21,426,891	$513.0M	Add +12.4%
VOO Vanguard S&P 500 ETF	1.81%	1,022,710	$491.6M	Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	880,956	$460.8M	Reduce -8.0%
SHY iShares 1-3 Year Treasury Bo	1.42%	4,731,832	$387.0M	Add +8.7%
VB Vanguard Most SM-Cap ETF-Usd	1.37%	1,627,553	$372.0M	Add +24.7%
NVDA Nvidia Corp.	1.28%	679,418	$348.5M	Add +35.7%
XLK SS Technology Select Sector	1.26%	1,648,707	$343.4M	Add +4.9%
IBTF iShares Ibonds Dec 2025 Term	1.18%	13,870,659	$322.2M	Add +10.2%
AMZN Amazon.com Inc.	1.16%	2,000,614	$315.8M	Add +2.2%
GOOGL Alphabet Inc. Class A	1.10%	2,246,756	$300.2M	Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.10%	872,025	$300.2M	Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	919,430	$293.8M	Add +12.5%
IWB iShares Russell 1000 ETF	1.02%	968,007	$278.8M	Add +17.6%
IEMG iShares Core MSCI Emerging	0.94%	4,946,158	$255.2M	Add +8.0%
USFR Wisdomtree Floating Rate Tre	0.85%	4,617,542	$232.2M	Reduce -2.0%
IJK iShares S&P Mid-Cap 400 Grow	0.84%	2,516,685	$229.6M	Add +13.1%
LLY Eli Lilly & Co.	0.83%	598,834	$226.4M	Add +95.8%
PG The Procter & Gamble Co.	0.78%	1,302,193	$211.3M	Reduce -4.4%
BSV Vanguard Short-Term Bond ETF	0.77%	2,758,460	$210.0M	Add +10.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.75%	3,019,066	$203.5M	Add +7.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.74%	7,850,958	$202.4M	Add +8.5%
META Meta Platforms Inc. Class A	0.73%	599,481	$198.6M	Add +26.0%
USMV iShares MSCI USA Min Vol Fac	0.70%	2,288,815	$191.3M	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.67%	1,005,317	$183.6M	Reduce -4.4%
MA Mastercard Inc. Class A	0.65%	531,324	$176.6M	Add +40.0%
ABBV Abbvie Inc.	0.62%	926,284	$168.7M	Reduce -3.6%
WSM Williams-Sonoma Inc.	0.60%	704,919	$164.1M	Add +37.5%
VTI VG Morningstar TS MKT ETF-US	0.57%	592,281	$153.9M	Reduce -8.4%
CVX Chevron Corp.	0.55%	1,118,956	$150.6M	Add +8.9%
IWF iShares Russell 1000 Growth	0.55%	442,423	$149.1M	Reduce -17.6%
LOW Lowe's Cos Inc.	0.53%	724,325	$144.6M	Add +18.3%
JPM JPMorgan Chase & Co.	0.53%	721,792	$144.6M	Reduce -12.7%
MRK Merck & Co. Inc.	0.51%	1,048,886	$138.4M	Reduce -9.6%
KO The Coca-Cola Co.	0.51%	2,247,938	$137.5M	Reduce -4.2%
CVS CVS Health Corp.	0.50%	1,892,879	$137.2M	Add +4.9%
AMGN Amgen Inc.	0.50%	645,523	$136.6M	Add +59.6%
AVGO Broadcom Inc.	0.50%	499,556	$134.7M	Add +214.1%
BAH Booz Allen Hamilton Holdings	0.46%	1,076,130	$124.3M	Add +29.4%
NUE Nucor Corp.	0.45%	804,150	$121.3M	Add +23.5%
KR Kroger Co.	0.42%	2,199,695	$115.1M	Add +8.9%
SGOV iShares 0-3 Month Treasury B	0.41%	1,120,442	$112.8M	Reduce -6.0%
JGRO JPMorgan Active Growth ETF	0.41%	1,584,813	$111.3M	Add +13.4%
SUB iShares Short-Term National	0.41%	1,055,949	$110.6M	Add +14.1%
PHM Pultegroup Inc.	0.41%	1,085,939	$110.4M	Add +18.4%
GILD Gilead Sciences Inc.	0.40%	1,645,278	$108.8M	Add +10.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.40%	435,390	$108.8M	Reduce -6.6%
VEU Vanguard Ftse All-World Ex-U	0.40%	1,846,025	$108.3M	Add +55.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.39%	2,099,769	$106.7M	Add +4.6%
GRMN Garmin Ltd.	0.39%	839,537	$105.8M	Add +20.2%
LRCX Lam Research Corp.	0.39%	108,631	$105.5M	Reduce -16.2%
UNH Unitedhealth Group Inc.	0.38%	207,896	$102.8M	Reduce -27.4%
PANW Palo Alto Networks Inc.	0.38%	580,404	$102.3M	Add +40.8%
QQQ Invesco QQQ Trust Series 1	0.38%	229,898	$102.1M	Reduce -5.0%
HCA HCA Healthcare Inc.	0.37%	305,076	$101.8M	Reduce -1.5%
XOM Exxon Mobil Corp.	0.37%	868,832	$101.0M	Reduce -20.9%
GOOG Alphabet Inc. Class C	0.37%	658,503	$100.3M	Reduce -19.9%
COST Costco Wholesale Corp.	0.36%	134,630	$98.6M	Reduce -12.1%
PEP Pepsico Inc.	0.36%	559,847	$98.0M	Reduce -7.2%
ORCL Oracle Corp.	0.36%	946,540	$97.6M	Reduce -10.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.36%	2,555,167	$96.9M	Reduce -13.4%
HD Home Depot Inc.	0.35%	251,198	$96.4M	Reduce -15.3%
QCOM Qualcomm Inc.	0.35%	567,555	$96.1M	Reduce -7.9%
MUB iShares National Muni Bond E	0.35%	889,970	$95.8M	Add +28.9%
IEFA iShares Core MSCI Eafe ETF	0.35%	1,280,516	$95.0M	Reduce -16.1%
IJH iShares Core S&P Midcap ETF	0.34%	1,518,779	$92.3M	Reduce -7.8%
IAU iShares Gold Trust	0.33%	2,166,692	$91.0M	Reduce -4.0%
EXP Eagle Materials Inc.	0.33%	509,605	$89.5M	Add +61.6%
SCHB Schwab US Broad Market ETF	0.33%	1,460,625	$89.2M	Add +7.9%
CSCO Cisco Systems Inc.	0.33%	1,783,543	$89.0M	Add +28.4%
JNJ Johnson & Johnson	0.32%	556,361	$88.0M	Reduce -15.5%
AFL Aflac Inc.	0.31%	980,236	$84.2M	Add +0.7%
VXUS Vanguard Total Intl Stock	0.31%	1,378,393	$83.1M	Add +602.8%
LMT Lockheed Martin Corp.	0.30%	180,645	$82.2M	Reduce -3.2%
HPQ HP Inc.	0.29%	2,763,609	$79.5M	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.29%	656,628	$79.4M	Reduce -2.6%
CTRA Coterra Energy Inc.	0.29%	2,952,024	$78.4M	Add +4.6%
V Visa Inc. Class A	0.29%	278,158	$77.6M	Reduce -13.4%
ADBE Adobe Inc.	0.28%	148,745	$75.1M	Reduce -14.7%
QUAL iShares MSCI USA Quality Fac	0.26%	437,435	$71.9M	Add +9.1%
AZO AutoZone Inc.	0.26%	152,091	$71.8M	Add +564.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	366,115	$69.9M	Add +10.3%
EOG EOG Resources Inc.	0.26%	545,013	$69.7M	Add +1.9%
DVN Devon Energy Corp.	0.25%	1,516,629	$69.3M	Add +6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.25%	856,945	$68.7M	Add +3.9%
UBS UBS Group AG-Reg	0.25%	2,444,134	$68.1M	Add +9.6%
IWD iShares Russell 1000 Value E	0.25%	376,830	$67.5M	Add +8.7%
TLH iShares 10-20 Year Treasury	0.25%	640,489	$67.3M	Add +130.0%
JEF Jefferies Financial Group Inc.	0.25%	1,523,671	$67.2M	Reduce -4.2%
RMBS Rambus Inc.	0.24%	1,258,976	$66.6M	Add +16.3%
DUHP Dimensional US High Profi Et	0.23%	1,990,181	$62.9M	Reduce -3.6%
AMP Ameriprise Financial Inc.	0.23%	142,895	$62.7M	Add +168.5%
NFLX Netflix Inc.	0.23%	289,801	$62.5M	Add +161.3%
IWV iShares Russell 3000 ETF	0.23%	205,344	$61.6M	Add +20.0%
AYI Acuity Inc.	0.22%	224,326	$60.3M	Add +9.8%
IGF iShares Global Infrastructur	0.22%	1,257,407	$59.9M	Add +7650.8%
IWM iShares Russell 2000 ETF	0.22%	280,862	$59.1M	Reduce -9.8%
OMFL Invesco Russell 1000 DYN M/F	0.22%	1,060,991	$58.6M	Add +3.3%
VWO Vanguard Ftse Emerging Marke	0.21%	1,398,549	$58.4M	Add +9.4%
WMT Walmart Inc.	0.21%	968,579	$58.3M	Reduce -14.3%
UNP Union Pacific Corp.	0.21%	235,320	$57.9M	Reduce -14.3%
HON Honeywell International Inc.	0.21%	279,226	$57.3M	Reduce -26.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	232,145	$55.7M	Add +80.8%
DE Deere & Co.	0.20%	134,025	$55.0M	Add +283.3%
C Citigroup Inc.	0.20%	865,971	$54.8M	Reduce -0.7%
IYW iShares Ustechnology ETF	0.20%	401,084	$54.2M	Reduce -3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.20%	188,754	$54.1M	Reduce -7.5%
ADSK Autodesk Inc.	0.20%	372,686	$53.8M	Add +78.4%
PNW Pinnacle West Capital	0.20%	854,661	$53.8M	Add +13.6%
TM Toyota Motor Corp. -Spon ADR	0.20%	437,732	$53.5M	Add +109.1%
GLD SPDR Gold Shares	0.20%	257,960	$53.1M	Add +2.8%
GSK GSK PLC-Spon ADR	0.19%	1,440,810	$52.8M	Add +18.7%
ACWX iShares MSCI Acwi Ex US ETF	0.19%	967,408	$51.6M	Add +39.5%
ABT Abbott Laboratories	0.19%	454,334	$51.6M	Add +2.9%
CPRT Copart Inc.	0.18%	936,682	$48.8M	Add +12.3%
MCD McDonald's Corp.	0.18%	170,761	$48.1M	Reduce -9.9%
JCPB JPMorgan Core Plus Bond ETF	0.18%	1,025,748	$47.8M	Add +0.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	983,031	$47.5M	Add +14.6%
T AT&T Inc.	0.17%	2,666,231	$46.9M	Reduce -12.6%
CAT Caterpillar Inc.	0.17%	127,830	$46.8M	Reduce -15.2%
TSLA Tesla Inc.	0.17%	368,043	$46.7M	Reduce -4.5%
XLE SS Energy Select Sector	0.17%	478,749	$45.2M	Reduce -5.7%
UL Unilever PLC	0.16%	1,025,427	$43.8M	Add +22.0%
SCHX Schwab US Large-Cap ETF	0.16%	693,089	$43.0M	Reduce -16.0%
IXUS iShares Core Intl Stock ETF	0.16%	633,041	$43.0M	Add +279.4%
DGRO iShares Core Dividend Growth	0.16%	729,496	$42.4M	Reduce -12.5%
PFE Pfizer Inc.	0.15%	1,509,484	$41.9M	Reduce -23.1%
NEAR iShares SH Dba ETF Usd Inc.	0.15%	812,582	$41.0M	Reduce -16.3%
IVW iShares S&P 500 Growth ETF	0.15%	482,841	$40.8M	Reduce -14.1%
TMO Thermo Fisher Scientific Inc.	0.15%	69,348	$40.3M	Reduce -14.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.14%	201,362	$38.6M	Reduce -60.0%
DUK Duke Energy Corp.	0.14%	392,005	$37.9M	Reduce -34.4%
INTU Intuit Inc.	0.14%	57,646	$37.5M	Add +4.8%
TILT NT Mstar US Ftilt ETF	0.14%	186,511	$37.0M	Reduce -3.0%
NXST Nexstar Media Group Inc.	0.13%	209,876	$36.2M	Reduce -26.4%
CMCSA Comcast Corp. Class A	0.13%	830,647	$36.0M	Reduce -26.1%
EQIX Equinix Inc.	0.13%	42,441	$35.0M	Add +248.9%
MDY State Street SPDR S&P Midcap	0.13%	62,129	$34.6M	Reduce -16.9%
VONG Vanguard Russell 1000 Growth	0.13%	392,567	$34.0M	Reduce -7.4%
FCX Freeport-McMoran Inc.	0.12%	718,515	$33.8M	Reduce -6.6%
ITOT iShares Core S&P Total U.S.	0.12%	289,915	$33.4M	Reduce -3.3%
GPRK Geopark Ltd.	0.12%	3,477,862	$33.4M	Reduce -24.3%
IDEV iShares Core MSCI Dev MKTS	0.12%	497,178	$33.4M	Add +6.1%
AXP American Express Co.	0.12%	146,077	$33.3M	Reduce -20.6%
NTR Nutrien Ltd.	0.12%	709,772	$32.8M	Add +15.7%
JPST JPMorgan Ultra-Short Income	0.12%	650,029	$32.8M	Reduce -21.4%
OZK Bank Ozk	0.12%	721,011	$32.8M	Add +4.8%
FDX FedEx Corp.	0.12%	112,502	$32.6M	Reduce -11.8%
EVRG Evergy Inc.	0.12%	608,862	$32.5M	Add +23.4%
COP Conocophillips	0.12%	254,635	$32.3M	Reduce -23.2%
JPLD JPMorgan Ltd. Duration ETF	0.12%	630,047	$32.1M	Add +28.2%
STOT SS DL St Dur TR Tact ETF	0.12%	677,699	$31.8M	Add +27.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	313,029	$31.7M	Add +6.8%
PHYS Sprott Physical Gold Trust	0.12%	1,823,029	$31.5M	Add +4.1%
WFC Wells Fargo & Co.	0.11%	534,288	$31.0M	Reduce -33.9%
TLT iShares 20+ Year Treasury BD	0.11%	324,557	$30.7M	Reduce -22.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	247,752	$30.3M	Reduce -20.2%
IWR iShares Russell Mid-Cap ETF	0.11%	360,085	$30.3M	Reduce -11.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	75,935	$30.2M	Add +38.3%
TFC Truist Financial Corp.	0.11%	770,971	$30.1M	Reduce -40.3%
RSPT Invesco S&P 500 Equal Weight	0.11%	853,616	$30.0M	Add +0.4%
VZ Verizon Communications Inc.	0.11%	695,921	$29.2M	Reduce -5.7%
RELX Relx PLC - Spon ADR	0.11%	669,375	$29.0M	Add +185.6%
ACN Accenture PLC Class A	0.10%	82,436	$28.6M	Reduce -14.0%
HYDB iShares High Yield Systemati	0.10%	608,492	$28.4M	New
BRK.A Berkshire Hathaway Inc. Class A	0.10%	44	$27.9M	Reduce -21.4%
MOAT Vaneck Morningstar Wide Moat	0.10%	305,964	$27.5M	Reduce -1.8%
NSC Norfolk Southern Corp.	0.10%	107,909	$27.5M	Reduce -25.4%
VNQ Vanguard Real Estate ETF	0.10%	311,098	$26.9M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	0.10%	329,409	$26.6M	Add +0.7%
DHR Danaher Corp.	0.10%	103,710	$25.9M	Reduce -15.6%
DFAC Dimensional US Core Equity 2	0.09%	800,518	$25.6M	Reduce -3.7%
EMR Emerson Electric Co.	0.09%	222,948	$25.3M	Reduce -10.7%
TGT Target Corp.	0.09%	141,732	$25.1M	Reduce -8.3%
SBUX Starbucks Corp.	0.09%	275,298	$25.1M	Reduce -17.0%
IVE iShares S&P 500 Value ETF	0.09%	133,794	$25.0M	Reduce -17.9%
WM Waste Management Inc.	0.09%	115,053	$24.5M	Reduce -13.9%
BMY Bristol-Myers Squibb Co.	0.09%	448,729	$24.3M	Reduce -12.2%
VHT Vanguard Health Care ETF	0.09%	89,848	$24.3M	Reduce -35.3%
BND Vanguard Total Bond Market	0.09%	333,933	$24.3M	Reduce -19.0%
AGM Federal Agric MTG Corp. Class C	0.09%	122,596	$24.1M	New
ALL Allstate Corp.	0.09%	138,897	$24.0M	Reduce -36.9%
ASML ASML Holding NV-NY Reg SHS	0.09%	289,944	$24.0M	Add +213.5%
XLV SS Health Care Select Sector	0.09%	161,759	$23.9M	Reduce -2.8%
JPUS JPMorgan Div Ret US Eq ETF	0.09%	212,055	$23.8M	Reduce -1.3%
GSIE Goldman Sachs Activebeta Int	0.09%	691,399	$23.7M	Reduce -0.0%
GSLC Goldman Activebeta US LC ETF	0.09%	225,445	$23.4M	Reduce -1.6%
GIS General Mills Inc.	0.09%	333,330	$23.3M	Reduce -6.5%
WSO Watsco Inc.	0.09%	53,920	$23.3M	Reduce -3.1%
IJT iShares S&P Small-Cap 600 GR	0.08%	176,323	$23.1M	Reduce -4.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	397,275	$22.9M	Add +5.3%
IBDP iShares Ibonds Dec 2024 Term	0.08%	911,313	$22.8M	Add +8.7%
PLD Prologis Inc.	0.08%	174,783	$22.8M	Add +188.0%
MO Altria Group Inc.	0.08%	519,996	$22.7M	Reduce -13.9%
RTX RTX Corp.	0.08%	230,152	$22.4M	Reduce -18.4%
MTUM iShares MSCI USA Momentum Fa	0.08%	118,973	$22.3M	Reduce -13.2%
INTC Intel Corp.	0.08%	498,725	$22.0M	Reduce -18.7%
SCHG Schwab US Large-Cap Growth	0.08%	239,381	$21.9M	Reduce -3.4%
EFV iShares MSCI Eafe Value ETF	0.08%	402,959	$21.9M	Reduce -47.9%
AMLP Alerian MLP ETF	0.08%	457,213	$21.7M	Reduce -0.9%
COWZ Pacer US Cash Cows 100 ETF	0.08%	372,493	$21.6M	Add +4.4%
VPU Vanguard Utilities ETF	0.08%	150,235	$21.4M	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	274,862	$21.2M	Add +15.0%
EFG iShares MSCI Eafe Growth ETF	0.08%	204,043	$21.2M	Reduce -36.4%
PSX Phillips 66	0.08%	127,391	$20.8M	Reduce -32.9%
VONV Vanguard Russell 1000 Value	0.08%	264,273	$20.8M	Reduce -5.9%
GL Globe Life Inc.	0.08%	177,900	$20.7M	Reduce -2.7%
IBDQ iShares Ibonds Dec 2025 Term	0.08%	823,299	$20.4M	Add +15.0%
NKE Nike Inc. Class B	0.07%	215,889	$20.3M	Reduce -16.3%
BDX Becton Dickinson and Co.	0.07%	81,523	$20.2M	Reduce -17.3%
SO The Southern Co.	0.07%	280,680	$20.1M	Reduce -0.9%
CGGR Cap Group Growth Equity	0.07%	626,912	$20.1M	Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	127,465	$19.9M	Reduce -24.1%
LIN Linde PLC	0.07%	42,701	$19.8M	Reduce -21.1%
ADP Automatic Data Processing	0.07%	79,372	$19.8M	Reduce -14.8%
FLOT iShares Floating Rate Bond E	0.07%	387,907	$19.8M	Reduce -3.9%
ELV Elevance Health Inc.	0.07%	38,136	$19.8M	Reduce -32.8%
FAST Fastenal Co.	0.07%	253,904	$19.6M	Reduce -9.8%
MRSH Marsh & McLennan Cos	0.07%	94,957	$19.6M	Reduce -7.5%
EEMV iShares MSCI Emg MKT Min Vol	0.07%	345,001	$19.5M	Reduce -32.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	103,612	$19.4M	Reduce -2.7%
JEPI JPMorgan Equity Premium Inco	0.07%	332,744	$19.3M	Reduce -16.6%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	149,826	$19.2M	Add +3.4%
OEF iShares S&P 100 ETF	0.07%	76,966	$19.0M	Add +0.9%
SDY SS SPDR S&P Dividend ETF	0.07%	144,756	$19.0M	Reduce -30.0%
IWS iShares Russell Mid-Cap Valu	0.07%	150,774	$18.9M	Reduce -28.4%
DFAI Dimensional International Co.	0.07%	625,269	$18.9M	Add +20.6%
VRSK Verisk Analytics Inc.	0.07%	79,729	$18.8M	Add +565.2%
IWO iShares Russell 2000 Growth	0.07%	68,472	$18.5M	Reduce -25.3%
CTAS Cintas Corp.	0.07%	26,699	$18.3M	Reduce -8.8%
MCK McKesson Corp.	0.07%	34,063	$18.3M	Reduce -9.4%
NEE Nextera Energy Inc.	0.07%	284,508	$18.2M	Reduce -23.9%
SCHA Schwab US Small-Cap ETF	0.07%	364,395	$17.9M	Reduce -18.7%
TXN Texas Instruments Inc.	0.07%	102,031	$17.8M	Reduce -25.9%
GNR State Street SPDR S&P Global	0.07%	306,392	$17.7M	Reduce -4.3%
NOW ServiceNow Inc.	0.06%	23,084	$17.6M	Reduce -12.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	344,896	$17.5M	Reduce -6.2%
IWP iShares Russell Mid-Cap Grow	0.06%	151,870	$17.3M	Reduce -24.3%
URI United Rentals Inc.	0.06%	23,933	$17.3M	Reduce -27.9%
SCHW Schwab (charles) Corp.	0.06%	237,101	$17.2M	Reduce -12.1%
VFH Vanguard Financials ETF	0.06%	164,414	$16.8M	Reduce -5.0%
DFAS Dimensional US Small Cap ETF	0.06%	265,696	$16.6M	Add +236.9%
BOND PIMCO Active Bond Exchange-T	0.06%	179,664	$16.5M	Reduce -40.1%
BP BP PLC-Spons ADR	0.06%	435,432	$16.4M	Reduce -9.3%
MPC Marathon Petroleum Corp.	0.06%	81,317	$16.4M	Reduce -23.6%
XLC SS Comm Select Sector SPDR	0.06%	199,911	$16.3M	Add +0.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	326,735	$16.3M	Add +13.9%
VGT Vanguard Info Tech ETF	0.06%	31,059	$16.3M	Reduce -22.5%
SCHC Schwab Intl Small-Cap Equity	0.06%	454,378	$16.3M	Reduce -44.8%
GS Goldman Sachs Group Inc.	0.06%	38,933	$16.3M	Reduce -24.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.06%	514,808	$15.9M	Add +1.1%
PM Philip Morris International	0.06%	172,271	$15.8M	Reduce -32.6%
MLM Martin Marietta Materials	0.06%	25,679	$15.8M	Reduce -22.3%
CRM Salesforce Inc.	0.06%	52,043	$15.7M	Reduce -26.1%
IFRA iShares US Infrastructure	0.06%	356,397	$15.5M	Add +1219.9%
BX Blackstone Inc.	0.06%	116,423	$15.3M	Reduce -9.2%
ETN Eaton Corp. PLC	0.06%	48,589	$15.2M	Reduce -17.6%
CB Chubb Ltd.	0.06%	58,557	$15.2M	Reduce -21.4%
CMI Cummins Inc.	0.06%	51,372	$15.1M	Reduce -13.0%
MCHP Microchip Technology Inc.	0.06%	167,930	$15.1M	Reduce -21.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	46,990	$15.1M	Reduce -13.0%
GVI iShares Intermediate Governm	0.06%	144,448	$15.0M	Add +3.1%
MAR Marriott International Class A	0.06%	59,362	$15.0M	Reduce -19.9%
ZTS Zoetis Inc.	0.05%	88,288	$14.9M	Reduce -8.7%
ISRG Intuitive Surgical Inc.	0.05%	37,289	$14.9M	Reduce -10.6%
VXF Vanguard Extended Market ETF	0.05%	84,570	$14.8M	Add +15.4%
ORLY O'reilly Automotive Inc.	0.05%	13,056	$14.7M	Reduce -19.2%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	145,442	$14.7M	Reduce -8.3%
IWN iShares Russell 2000 Value E	0.05%	92,102	$14.6M	Reduce -36.6%
VLO Valero Energy Corp.	0.05%	84,809	$14.5M	Reduce -28.0%
EEM iShares MSCI Emerging Market	0.05%	348,832	$14.3M	Reduce -37.8%
EPD Enterprise Products Partners	0.05%	490,432	$14.3M	Reduce -45.3%
PNC PNC Financial Services Group	0.05%	88,259	$14.3M	Reduce -9.6%
RSP Invesco S&P 500 Equal Weight	0.05%	83,941	$14.2M	Reduce -6.6%
TRGP Targa Resources Corp.	0.05%	124,759	$14.0M	Reduce -33.1%
SCHO Schwab Short-Term US Treas	0.05%	288,177	$13.9M	Reduce -21.0%
ACWI iShares MSCI Acwi ETF	0.05%	124,256	$13.7M	Reduce -8.1%
KKR KKR & Co. Inc.	0.05%	135,153	$13.6M	Add +182.3%
MMM 3M Co.	0.05%	127,813	$13.6M	Reduce -10.6%
PRF Invesco Rafi US 1000 ETF	0.05%	351,566	$13.5M	Add +0.3%
FDN First Trust DJ Internet Ind	0.05%	65,168	$13.4M	Add +9.8%
ANET Arista Networks Inc.	0.05%	46,090	$13.4M	Add +84.7%
SYK Stryker Corp.	0.05%	37,063	$13.3M	Reduce -25.2%
YUM Yum! Brands Inc.	0.05%	93,919	$13.0M	Reduce -7.8%
CSX CSX Corp.	0.05%	350,647	$13.0M	Reduce -15.0%
AMD Advanced Micro Devices	0.05%	71,741	$12.9M	Reduce -42.6%
XLF SS Financial Select Sector	0.05%	302,592	$12.7M	Reduce -12.7%
DFIV Dimensional International Va	0.05%	345,229	$12.7M	Reduce -4.4%
VCR Vanguard Consumer Discre ETF	0.05%	39,802	$12.6M	Reduce -4.0%
AMT American Tower Corp.	0.05%	63,811	$12.6M	Add +0.3%
TOTL SS Doubleline TR Tact ETF	0.05%	314,366	$12.6M	Reduce -25.0%
LYB Lyondellbasell Indu Class A	0.05%	122,981	$12.6M	Reduce -9.7%
RODM Hartford Multifact Dev MRKT	0.05%	448,326	$12.6M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.05%	178,891	$12.5M	Reduce -26.9%
IUSG iShares Core S&P U.S. Growth	0.05%	106,794	$12.5M	Reduce -6.6%
ACWV iShares MSCI Global Min Vol	0.05%	118,703	$12.5M	Reduce -18.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	102,262	$12.5M	Add +7.3%
PSI Invesco Semiconductors ETF	0.05%	220,263	$12.4M	Add +21.9%
MKL Markel Group Inc.	0.05%	8,116	$12.3M	Reduce -13.2%
XLI SS Industrial Select Sector	0.05%	97,970	$12.3M	Add +14.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	243,854	$12.3M	Reduce -17.6%
KBE SS SPDR S&P Bank ETF	0.05%	261,951	$12.3M	Reduce -5.7%
NVS Novartis AG-Sponsored ADR	0.05%	126,781	$12.3M	Reduce -10.2%
ENB Enbridge Inc.	0.04%	335,193	$12.1M	Reduce -42.4%
BSCP Invesco Bulletshares 2025 CB	0.04%	586,128	$12.0M	Add +14.2%
KMB Kimberly-Clark Corp.	0.04%	91,313	$11.8M	Reduce -70.9%
IJS iShares S&P Small-Cap 600 Va	0.04%	114,937	$11.8M	Reduce -6.8%
IYG iShares U.S. Financial Servi	0.04%	176,897	$11.7M	Reduce -1.3%
BSCQ Invesco Bulletshares 2026 CB	0.04%	610,266	$11.7M	Add +13.7%
VDE Vanguard Energy ETF	0.04%	88,999	$11.7M	Reduce -24.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	164,964	$11.7M	Reduce -25.9%
GE General Electric	0.04%	66,409	$11.7M	Reduce -39.9%
IYC iShares US Consumer Discreti	0.04%	141,059	$11.6M	Reduce -0.8%
FCNCA First Citizens Bcshs Class A	0.04%	7,056	$11.5M	Reduce -32.9%
MS Morgan Stanley	0.04%	122,065	$11.5M	Reduce -27.3%
ICLR Icon PLC	0.04%	34,170	$11.5M	Add +7.0%
PSA Public Storage	0.04%	39,095	$11.3M	Reduce -16.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	287,642	$11.3M	Add +4.4%
DLR Digital Realty Trust Inc.	0.04%	77,914	$11.2M	Reduce -11.9%
AMAT Applied Materials Inc.	0.04%	53,115	$11.0M	Reduce -33.6%
DVY iShares Select Dividend ETF	0.04%	88,326	$10.9M	Reduce -5.3%
HDV iShares Core High Dividend E	0.04%	98,197	$10.8M	Reduce -4.8%
IBDR iShares Ibonds Dec 2026 Term	0.04%	453,466	$10.8M	Add +76.5%
GAPR FT Vest US Equity Moderate B	0.04%	320,390	$10.8M	Reduce -7.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	45,466	$10.7M	Reduce -36.4%
GD General Dynamics Corp.	0.04%	37,938	$10.7M	Reduce -17.0%
UNM Unum Group	0.04%	198,960	$10.7M	Reduce -6.1%
DHI D.R. Horton Inc.	0.04%	64,346	$10.6M	Reduce -14.0%
BA The Boeing Co.	0.04%	54,455	$10.5M	Reduce -48.5%
SCZ iShares MSCI Eafe Small-Cap	0.04%	165,651	$10.5M	Reduce -40.3%
APP AppLovin Corp. Class A	0.04%	151,150	$10.5M	Add +6.0%
MDT Medtronic PLC	0.04%	119,920	$10.5M	Reduce -30.4%
BLKB Blackbaud Inc.	0.04%	139,275	$10.3M	Add +1030.8%
RY Royal Bank of Canada	0.04%	102,240	$10.3M	Reduce -87.7%
RVTY Revvity Inc.	0.04%	97,658	$10.3M	Reduce -6.7%
USB US Bancorp	0.04%	229,391	$10.3M	Reduce -37.9%
LHX L3HARRIS Technologies Inc.	0.04%	47,930	$10.2M	Reduce -11.5%
SCHM Schwab US Mid Cap ETF	0.04%	124,372	$10.1M	Reduce -13.4%
CELC Celcuity Inc.	0.04%	467,245	$10.1M	Reduce -14.2%
DFUS Dimensional US Eq MKT ETF	0.04%	176,678	$10.1M	Reduce -14.2%
D Dominion Energy Inc.	0.04%	203,260	$10.0M	Add +1.3%
PFF iShares Preferred & Income S	0.04%	307,047	$9.9M	Reduce -4.6%
VGSH Vanguard Short-Term Treasury	0.04%	169,044	$9.8M	Add +171.3%
SPGI S&P Global Inc.	0.04%	22,867	$9.7M	Reduce -30.4%
CL Colgate-Palmolive Co.	0.04%	106,741	$9.6M	Reduce -12.7%
FISV Fiserv Inc.	0.04%	59,860	$9.6M	Reduce -18.5%
ITW Illinois Tool Works	0.04%	35,580	$9.5M	Reduce -15.6%
HTRB Hartford TTL RTRN BND ETF	0.04%	282,485	$9.5M	Reduce -24.3%
UMBF Umb Financial Corp.	0.03%	108,867	$9.5M	Reduce -7.8%
CMG Chipotle Mexican Grill Inc.	0.03%	3,250	$9.4M	Reduce -0.1%
BSJP Invesco Bulletshares 2025 HY	0.03%	410,166	$9.4M	Add +50.7%
SYY Sysco Corp.	0.03%	115,682	$9.4M	Reduce -11.4%
BHP BHP Group Ltd.-Spon ADR	0.03%	158,801	$9.2M	Reduce -20.0%
DG Dollar General Corp.	0.03%	58,319	$9.1M	Reduce -3.9%
UCON First Trust Smith Unconstrai	0.03%	368,342	$9.1M	Reduce -22.4%
SPOT Spotify Technology SA	0.03%	34,207	$9.0M	Reduce -5.5%
DD Dupont DE Nemours Inc.	0.03%	117,459	$9.0M	Reduce -29.6%
FDVV Fidelity High Dividend ETF	0.03%	197,472	$8.9M	Add +3.2%
SHEL Shell PLC-ADR	0.03%	131,862	$8.8M	Reduce -34.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	33,873	$8.8M	Reduce -16.9%
PGNY Progyny Inc.	0.03%	228,980	$8.7M	Reduce -0.1%
CFB Crossfirst Bankshares Inc.	0.03%	625,964	$8.7M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.03%	18,062	$8.6M	Reduce -24.7%
UPS United Parcel Service Class B	0.03%	57,772	$8.6M	Reduce -18.1%
REGN Regeneron Pharmaceuticals	0.03%	8,899	$8.6M	Reduce -29.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	126,348	$8.6M	Add +2.9%
GBDC Golub Capital BDC Inc.	0.03%	510,625	$8.5M	Add +163.2%
DOW Dow Inc.	0.03%	145,961	$8.5M	Reduce -12.3%
CI The Cigna Group	0.03%	23,256	$8.4M	Reduce -34.3%
CW Curtiss-Wright Corp.	0.03%	32,977	$8.4M	Reduce -3.8%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	216,802	$8.4M	Add +13.8%
IBB iShares Biotechnology ETF	0.03%	61,316	$8.4M	Add +15.7%
STLD Steel Dynamics Inc.	0.03%	56,704	$8.4M	Reduce -20.1%
TSM Taiwan Semiconductor-SP ADR	0.03%	61,434	$8.4M	Reduce -36.8%
SMCI Super Micro Computer Inc.	0.03%	8,204	$8.3M	Reduce -83.5%
APD Air Products & Chemicals Inc.	0.03%	33,951	$8.2M	Reduce -42.8%
VTIP Vanguard Short-Term Tips	0.03%	171,587	$8.2M	Add +59.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	74,814	$8.1M	Reduce -18.9%
SCHV Schwab US Large-Cap Value	0.03%	106,899	$8.1M	Reduce -23.2%
WELL Welltower Inc.	0.03%	86,636	$8.1M	Reduce -2.6%
TMUS T-Mobile US Inc.	0.03%	49,593	$8.1M	Reduce -36.4%
UBER Uber Technologies Inc.	0.03%	104,644	$8.1M	Reduce -51.0%
ROK Rockwell Automation Inc.	0.03%	27,563	$8.0M	Reduce -17.3%
OKE Oneok Inc.	0.03%	100,159	$8.0M	Reduce -40.6%
IGV iShares Expanded Tech-Softwa	0.03%	93,322	$8.0M	Reduce -3.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	140,274	$7.9M	Reduce -0.4%
TRV The Travelers Cos Inc.	0.03%	34,199	$7.9M	Reduce -16.2%
FSBC Five Star Bancorp	0.03%	348,573	$7.8M	Reduce -19.9%
PWB Invesco Large Cap Growth ETF	0.03%	87,423	$7.8M	Add +1.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	399,278	$7.8M	Add +0.4%
LII Lennox International Inc.	0.03%	15,706	$7.7M	Reduce -84.3%
AEP American Electric Power	0.03%	89,147	$7.7M	Reduce -15.9%
POCT Innovator U.S. Equity Power	0.03%	203,364	$7.6M	Reduce -0.2%
DFAX Dimensional World Ex US Core	0.03%	298,462	$7.6M	Reduce -1.7%
PNFP Pinnacle Financial Partners	0.03%	88,190	$7.6M	Reduce -18.6%
BSJQ Invesco Bulletshares 2026 HY	0.03%	323,460	$7.5M	New
VNT Vontier Corp.	0.03%	164,622	$7.5M	Reduce -13.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	98,114	$7.5M	Add +1.8%
JAVA JPMorgan Active Value ETF	0.03%	123,590	$7.4M	Reduce -17.0%
JHEM John Hancock Multi Em MRK Et	0.03%	285,448	$7.4M	Add +0.3%
ET Energy Transfer LP	0.03%	462,896	$7.3M	Reduce -60.2%
PAYX Paychex Inc.	0.03%	58,803	$7.2M	Reduce -25.3%
LH Laboratory CRP of Amer Hldgs	0.03%	32,977	$7.2M	Reduce -18.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	284,898	$7.2M	Add +10.3%
DFAT Dimensional US Target Value	0.03%	131,437	$7.2M	Reduce -8.6%
EDV Vanguard Extended Dur Treas	0.03%	93,294	$7.1M	Add +385.6%
PWV Invesco Large Cap Value ETF	0.03%	125,865	$7.1M	Reduce -12.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.03%	121,416	$7.1M	Add +3.4%
POOL Pool Corp.	0.03%	17,599	$7.1M	Reduce -30.1%
DFAE Dimensional Emerging Core Eq	0.03%	287,107	$7.1M	Add +10.9%
INFL Horizon Kinetics Infl Benef	0.03%	217,553	$7.1M	Reduce -17.6%
PH Parker Hannifin Corp.	0.03%	12,668	$7.0M	Reduce -32.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	59,350	$7.0M	Reduce -3.4%
SHW The Sherwin-Williams Co.	0.03%	20,121	$7.0M	Reduce -19.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	16,648	$7.0M	Reduce -24.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.03%	176,334	$6.9M	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.03%	84,429	$6.8M	Add +28.9%
WY Weyerhaeuser Co.	0.02%	188,519	$6.8M	Reduce -11.4%
JHMM John Hancock Multi Fact Mid	0.02%	117,716	$6.8M	Reduce -79.7%
PGR Progressive Corp.	0.02%	32,576	$6.7M	Reduce -37.8%
DOV Dover Corp.	0.02%	37,911	$6.7M	Reduce -9.0%
WMB Williams Cos Inc.	0.02%	172,186	$6.7M	Reduce -15.7%
PCAR Paccar Inc.	0.02%	53,260	$6.6M	Reduce -18.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	120,330	$6.6M	Reduce -17.9%
RPG Invesco S&P 500 Pure Growth	0.02%	177,542	$6.5M	Reduce -17.1%
ABNB Airbnb Inc. Class A	0.02%	39,388	$6.5M	Reduce -4.8%
MSA Msa Safety Inc.	0.02%	33,306	$6.4M	Reduce -8.8%
SAP Sap SE-Sponsored ADR	0.02%	32,853	$6.4M	Reduce -35.2%
ZION Zions Bancorp NA	0.02%	144,867	$6.3M	Reduce -26.0%
SPEM State Street SP PTF Em ETF	0.02%	172,147	$6.2M	Reduce -3.2%
PXF Invesco Rafi Developed Marke	0.02%	125,251	$6.2M	Add +1.1%
ICSH iShares Ultra Short Duration	0.02%	122,200	$6.2M	Reduce -4.6%
CTVA Corteva Inc.	0.02%	106,964	$6.2M	Reduce -11.1%
FTLS First Trust Long/Short Eqty	0.02%	99,691	$6.1M	Reduce -3.9%
ILCG iShares Morningstar Growth E	0.02%	80,906	$6.1M	Reduce -4.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	6,000	$6.1M	Reduce -23.9%
BR Broadridge Financial Solutio	0.02%	29,776	$6.1M	Reduce -19.1%
GRID First TRST Nasd Class Edg Sgiif	0.02%	53,089	$6.1M	Add +7.9%
PLTR Palantir Technologies Inc. Class A	0.02%	262,562	$6.0M	Add +4.6%
SPAB SS SPDR P Agg Bond ETF	0.02%	238,790	$6.0M	Reduce -38.4%
KMI Kinder Morgan Inc.	0.02%	329,134	$6.0M	Reduce -10.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	93,942	$6.0M	Add +6.5%
CWI State Street SPDR MSCI Acwi	0.02%	208,975	$5.9M	Add +28.8%
AON Aon PLC Class A	0.02%	17,703	$5.9M	Reduce -23.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	46,468	$5.8M	Reduce -4.8%
BOCT Innovator U.S. Equity Buffer	0.02%	144,231	$5.8M	Reduce -0.3%
GLTR Abrdn Precious Metals Basket	0.02%	60,409	$5.8M	Reduce -6.6%
PAR Par Technology Corp.	0.02%	126,322	$5.7M	Reduce -2.0%
EXR Extra Space Storage Inc.	0.02%	38,813	$5.7M	Reduce -22.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	47,640	$5.7M	Add +3.8%
MDU Mdu Resources Group Inc.	0.02%	224,847	$5.7M	Reduce -9.7%
JPIB JPMorgan Intl BND ETF	0.02%	118,666	$5.7M	Reduce -23.3%
CNP Centerpoint Energy Inc.	0.02%	198,274	$5.6M	Reduce -34.9%
DFS Discover Financial Services	0.02%	43,063	$5.6M	Reduce -23.6%
BLK BlackRock Finance Inc.	0.02%	6,751	$5.6M	Reduce -58.0%
AIG American International Group	0.02%	71,313	$5.6M	Reduce -45.9%
DFUV Dimensional US Marketwide Va	0.02%	136,139	$5.6M	Reduce -27.8%
ESGU iShares ESG Aware MSCI USA	0.02%	48,279	$5.6M	Reduce -6.2%
FJUL FT Vest US Equity Buffer ETF	0.02%	124,122	$5.5M	Reduce -1.5%
CARR Carrier Global Corp.	0.02%	94,870	$5.5M	Reduce -19.7%
JCI Johnson Controls Internation	0.02%	83,786	$5.5M	Reduce -18.6%
KMX Carmax Inc.	0.02%	62,627	$5.5M	Reduce -21.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	228,854	$5.4M	Add +45.0%
PXD Pioneer Natural Resources Co.	0.02%	20,736	$5.4M	Reduce -51.1%
ROP Roper Technologies Inc.	0.02%	9,681	$5.4M	Reduce -30.2%
GCOR Goldman Sachs Access US Agg	0.02%	130,795	$5.4M	Reduce -6.5%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	215,989	$5.4M	Add +44.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	70,508	$5.4M	Add +15.3%
FITB Fifth Third Bancorp	0.02%	143,847	$5.4M	Reduce -34.0%
XYL Xylem Inc.	0.02%	41,304	$5.3M	Reduce -22.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	72,955	$5.3M	Reduce -4.2%
DLN Wisdomtree US Largecap Divid	0.02%	73,900	$5.3M	Reduce -5.9%
STZ Constellation Brands Inc. Class A	0.02%	19,518	$5.3M	Reduce -17.3%
AGZD Wisdomtree Trust Wisdomtree	0.02%	238,936	$5.3M	Reduce -4.3%
SONY Sony Group Corp. - SP ADR	0.02%	61,320	$5.3M	Reduce -24.6%
BIV Vanguard Intermediate-Term B	0.02%	69,683	$5.3M	Add +9.2%
RJF Raymond James Financial Inc.	0.02%	40,862	$5.2M	Reduce -13.4%
IIIN Insteel Industries Inc.	0.02%	136,542	$5.2M	Reduce -5.2%
BN Brookfield Corp.	0.02%	124,199	$5.2M	Reduce -12.4%
CLX Clorox Company	0.02%	33,931	$5.2M	Reduce -16.9%
VMC Vulcan Materials Co.	0.02%	18,974	$5.2M	Reduce -17.4%
ODFL Old Dominion Freight Line	0.02%	23,606	$5.2M	Reduce -24.9%
CMF iShares California Muni Bond	0.02%	89,329	$5.1M	Reduce -8.5%
FANG Diamondback Energy Inc.	0.02%	25,916	$5.1M	Reduce -24.4%
O Realty Income Corp.	0.02%	94,730	$5.1M	Add +9.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	38,731	$5.1M	Reduce -20.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	103,781	$5.1M	Add +26.6%
GM General Motors Co.	0.02%	112,084	$5.1M	Reduce -38.0%
CCOR Core Alternative ETF	0.02%	191,491	$5.1M	Reduce -4.0%
FSLR First Solar Inc.	0.02%	29,948	$5.1M	Reduce -10.9%
IPG Interpublic Group of Cos Inc.	0.02%	154,615	$5.0M	Reduce -29.2%
CDNS Cadence Design SYS Inc.	0.02%	16,204	$5.0M	Reduce -22.3%
ALGN Align Technology Inc.	0.02%	15,342	$5.0M	Reduce -21.3%
NNN NNN REIT Inc.	0.02%	117,689	$5.0M	Reduce -12.8%
KNF Knife River Corp.	0.02%	61,879	$5.0M	Reduce -8.8%
NXPI NXP Semiconductors NV	0.02%	20,249	$5.0M	Reduce -8.6%
CP Canadian Pacific Kansas City	0.02%	56,885	$5.0M	Reduce -5.2%
IUSV iShares Core S&P U.S. Value	0.02%	55,151	$5.0M	Reduce -3.7%
SGDM Sprott Gold Miners ETF	0.02%	196,219	$5.0M	Reduce -15.9%
VRT Vertiv Holdings Co. Class A	0.02%	60,489	$4.9M	Reduce -74.2%
EW Edwards Lifesciences Corp.	0.02%	51,614	$4.9M	Reduce -15.3%
IYY iShares Dow Jones U.S. ETF	0.02%	38,287	$4.9M	Reduce -5.1%
TXT Textron Inc.	0.02%	51,106	$4.9M	Reduce -27.9%
UCB United Community Banks	0.02%	185,513	$4.9M	Add +4.3%
VST Vistra Corp.	0.02%	69,819	$4.9M	Add +347.5%
JPC Nuveen Prefered & Income Opp	0.02%	675,202	$4.9M	Add +15.2%
IEX Idex Corp.	0.02%	19,880	$4.9M	Reduce -3.3%
MBB iShares MBS ETF	0.02%	52,435	$4.8M	Reduce -19.5%
ADI Analog Devices Inc.	0.02%	24,446	$4.8M	Reduce -29.3%
GPC Genuine Parts Co.	0.02%	31,107	$4.8M	Reduce -26.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	77,464	$4.8M	Add +61.3%
BKNG Booking Holdings Inc.	0.02%	1,305	$4.7M	Reduce -40.4%
RVT Royce Small-Cap Trust Inc.	0.02%	308,841	$4.7M	Reduce -5.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	348,469	$4.6M	Reduce -20.0%
VDC Vanguard Consumer Staple ETF	0.02%	22,500	$4.6M	Reduce -40.8%
PJUL Innovator U.S. Equity Power	0.02%	120,721	$4.6M	No change
SRE Sempra	0.02%	63,768	$4.6M	Reduce -40.9%
TSCO Tractor Supply Company	0.02%	17,271	$4.5M	Reduce -44.7%
PYPL PayPal Holdings Inc.	0.02%	67,167	$4.5M	Reduce -36.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	68,446	$4.5M	Add +6.2%
PEG Public Service Enterprise GP	0.02%	67,138	$4.5M	Reduce -6.8%
SNOW Snowflake Inc.	0.02%	27,667	$4.5M	Reduce -12.6%
DEO Diageo PLC-Sponsored ADR	0.02%	30,047	$4.5M	Reduce -28.6%
HIG Hartford Insurance Group Inc.	0.02%	43,271	$4.5M	Reduce -22.7%
RACE Ferrari NV	0.02%	10,225	$4.5M	Add +27.0%
MINT PIMCO Enhanced Short Maturit	0.02%	43,590	$4.4M	Reduce -94.8%
EMLP First Trust North American E	0.02%	148,106	$4.4M	Reduce -3.5%
XEL Xcel Energy Inc.	0.02%	81,306	$4.4M	Reduce -26.5%
ROST Ross Stores Inc.	0.02%	29,759	$4.4M	Reduce -20.4%
TEAM Atlassian Corp. Class A	0.02%	22,325	$4.4M	Add +17.9%
GNTX Gentex Corp.	0.02%	118,713	$4.3M	Reduce -35.9%
LULU Lululemon Athletica Inc.	0.02%	10,896	$4.3M	Reduce -25.7%
FBND Fidelity Total Bond ETF	0.02%	93,285	$4.2M	Reduce -26.2%
LECO Lincoln Electric Holdings	0.02%	16,050	$4.1M	Reduce -90.2%
ARCC Ares Capital Corp.	0.02%	196,645	$4.1M	Reduce -28.4%
OTIS Otis Worldwide Corp.	0.01%	41,200	$4.1M	Reduce -19.8%
BLDR Builders Firstsource Inc.	0.01%	19,584	$4.1M	Reduce -10.7%
TT Trane Technologies PLC	0.01%	13,605	$4.1M	Reduce -22.9%
DON Wisdomtree US Midcap Dividen	0.01%	83,590	$4.1M	Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	124,937	$4.1M	Add +13.7%
LDUR PIMCO Enhanced Low Duration	0.01%	42,804	$4.1M	Reduce -26.8%
LPLA LPL Financial Holdings Inc.	0.01%	15,348	$4.1M	Reduce -13.5%
GNRC Generac Holdings Inc.	0.01%	31,739	$4.0M	Reduce -18.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	52,453	$4.0M	Reduce -10.5%
DRSK Aptus Defined Risk ETF	0.01%	149,107	$4.0M	Reduce -4.6%
CXW Corecivic Inc.	0.01%	254,466	$4.0M	Add +79.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	47,815	$4.0M	Reduce -3.4%
TIP iShares Tips Bond ETF	0.01%	36,680	$3.9M	Reduce -66.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	109,215	$3.9M	Add +6.8%
ECL Ecolab Inc.	0.01%	16,946	$3.9M	Reduce -18.6%
BRO Brown & Brown Inc.	0.01%	44,658	$3.9M	Reduce -41.5%
MU Micron Technology Inc.	0.01%	32,893	$3.9M	Reduce -48.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	61,274	$3.9M	New
BTAL Agf US Market Neutral Anti-B	0.01%	214,836	$3.9M	Reduce -5.4%
WBS Webster Financial Corp.	0.01%	76,023	$3.9M	Reduce -14.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	222,832	$3.9M	Reduce -28.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	134,015	$3.9M	Reduce -3.8%
SLV iShares Silver Trust	0.01%	168,442	$3.8M	Add +13.2%
TECH Bio-Techne Corp.	0.01%	54,234	$3.8M	Reduce -17.0%
FSK FS KKR Capital Corp.	0.01%	199,388	$3.8M	Reduce -8.0%
PRU Prudential Financial Inc.	0.01%	32,360	$3.8M	Reduce -24.4%
COF Capital One Financial Corp.	0.01%	25,320	$3.8M	Reduce -42.4%
CHRD Chord Energy Corp.	0.01%	21,118	$3.8M	Add +197.9%
CHD Church & Dwight Co. Inc.	0.01%	36,018	$3.8M	Reduce -23.7%
SERA Sera Prognostics Inc. Class A	0.01%	412,687	$3.8M	Add +3.3%
MNA Nylim Merger Arbtrage ETF-Ui	0.01%	119,228	$3.8M	Reduce -4.1%
PNOV Innovator U.S. Equity Power	0.01%	105,543	$3.8M	Reduce -0.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	113,708	$3.7M	Add +1.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	58,650	$3.7M	Reduce -20.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	81,937	$3.7M	Reduce -22.1%
ORI Old Republic Intl Corp.	0.01%	121,015	$3.7M	Reduce -11.7%
MFC Manulife Financial Corp.	0.01%	148,221	$3.7M	Reduce -20.6%
TTC Toro Co.	0.01%	40,411	$3.7M	Reduce -16.6%
CFG Citizens Financial Group	0.01%	101,981	$3.7M	Reduce -29.4%
SPG Simon Property Group Inc.	0.01%	23,446	$3.7M	Reduce -29.8%
AER Aercap Holdings NV	0.01%	42,103	$3.7M	Reduce -48.3%
HUM Humana Inc.	0.01%	10,539	$3.7M	Reduce -27.9%
NCNO Ncino Inc.	0.01%	96,903	$3.6M	Reduce -13.1%
KRE SS SPDR S&P Regional Bank	0.01%	71,949	$3.6M	Add +12.5%
BSCO Invesco Bulletshares 2024 CB	0.01%	171,434	$3.6M	Add +11.5%
DRI Darden Restaurants Inc.	0.01%	21,474	$3.6M	Reduce -9.2%
ACGL Arch Capital Group Ltd.	0.01%	38,813	$3.6M	Reduce -5.3%
SGOL Abrdn Physical Gold Shares	0.01%	168,914	$3.6M	Reduce -11.7%
PKG Packaging Corp. of America	0.01%	18,758	$3.6M	Reduce -34.5%
EVI Evi Industries Inc.	0.01%	142,673	$3.6M	Reduce -1.0%
LAMR Lamar Advertising Co. Class A	0.01%	29,694	$3.5M	Reduce -8.4%
TRMB Trimble Inc.	0.01%	55,081	$3.5M	Reduce -36.3%
MELI MercadoLibre Inc.	0.01%	2,331	$3.5M	Add +6.5%
KMLM Kraneshares MT LC MN FT Id S	0.01%	117,875	$3.5M	Reduce -4.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	54,878	$3.5M	Add +60.2%
ADM Archer-Daniels-Midland Co.	0.01%	55,765	$3.5M	Reduce -25.2%
OXY Occidental Petroleum Corp.	0.01%	53,841	$3.5M	Reduce -34.2%
XMVM Invesco S&P Midcap Value Wit	0.01%	64,122	$3.5M	Reduce -5.6%
J Jacobs Solutions Inc.	0.01%	22,587	$3.5M	Reduce -28.9%
YUMC Yum China Holdings Inc.	0.01%	87,115	$3.5M	Reduce -3.7%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	69,060	$3.5M	Reduce -2.4%
BSX Boston Scientific Corp.	0.01%	50,488	$3.5M	Reduce -40.9%
ETR Entergy Corp.	0.01%	32,318	$3.4M	Reduce -61.4%
CSGP Costar Group Inc.	0.01%	35,266	$3.4M	Reduce -21.5%
IBIT iShares Bitcoin Trust ETF	0.01%	84,131	$3.4M	New
FELE Franklin Electric Co. Inc.	0.01%	31,673	$3.4M	Reduce -6.5%
CAG Conagra Brands Inc.	0.01%	113,757	$3.4M	Add +13.1%
VOX Vanguard Communication Servi	0.01%	25,677	$3.4M	Reduce -19.1%
COR Cencora Inc.	0.01%	13,811	$3.4M	Reduce -26.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	37,927	$3.4M	Reduce -42.4%
FBIN Fortune Brands Innovations I	0.01%	39,507	$3.3M	Reduce -32.5%
AKAM Akamai Technologies Inc.	0.01%	30,755	$3.3M	Reduce -29.0%
QGRO American Century US Quality	0.01%	39,353	$3.3M	Reduce -18.3%
EXPO Exponent Inc.	0.01%	40,347	$3.3M	Reduce -12.6%
TDY Teledyne Technologies Inc.	0.01%	7,767	$3.3M	Reduce -29.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	156,479	$3.3M	Add +12.1%
TTE Totalenergies SE -Spon ADR	0.01%	48,049	$3.3M	Add +17.8%
BNL Broadstone Net Lease Inc.	0.01%	209,850	$3.3M	Add +0.2%
QNST Quinstreet Inc.	0.01%	186,053	$3.3M	Add +626.4%
VT Vanguard Tot World STK ETF	0.01%	29,674	$3.3M	Reduce -33.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	63,058	$3.3M	Reduce -25.4%
FERG Ferguson Jersey Ltd.	0.01%	14,995	$3.3M	Add +9.2%
CORT Corcept Therapeutics Inc.	0.01%	129,671	$3.3M	Reduce -8.7%
MET Metlife Inc.	0.01%	44,006	$3.3M	Reduce -23.0%
BAX Baxter International Inc.	0.01%	76,289	$3.3M	Reduce -6.5%
DHS Wisdomtree US High Dividend	0.01%	37,499	$3.2M	Reduce -8.7%
ED Consolidated Edison Inc.	0.01%	35,692	$3.2M	Reduce -18.5%
BAR Graniteshares Gold Trust	0.01%	147,010	$3.2M	Reduce -2.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	24,769	$3.2M	Reduce -2.7%
EFX Equifax Inc.	0.01%	11,971	$3.2M	Reduce -25.2%
VLTO Veralto Corp.	0.01%	36,021	$3.2M	Reduce -17.4%
VGIT Vanguard Intermediate-Term T	0.01%	54,430	$3.2M	Add +106.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	12,691	$3.2M	Reduce -16.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	38,099	$3.2M	Reduce -16.3%
CALM Cal-Maine Foods Inc.	0.01%	53,903	$3.2M	Reduce -14.3%
XLY SS Consumer Disc Select Sect	0.01%	17,190	$3.2M	Reduce -7.6%
EG Everest Group Ltd.	0.01%	7,924	$3.1M	Reduce -14.6%
IWY iShares Russell Top 200 Grow	0.01%	16,144	$3.1M	Reduce -53.2%
MNST Monster Beverage Corp.	0.01%	53,127	$3.1M	Reduce -23.5%
GLW Corning Inc.	0.01%	95,263	$3.1M	Reduce -8.5%
SNY Sanofi-ADR	0.01%	64,296	$3.1M	Add +19.9%
DXCM Dexcom Inc.	0.01%	22,276	$3.1M	Reduce -49.8%
FMX Fomento Economico Mex-SP ADR	0.01%	23,596	$3.1M	Reduce -25.6%
SFBS Servisfirst Bancshares Inc.	0.01%	46,246	$3.1M	Reduce -21.0%
RGA Reinsurance Group of America	0.01%	15,879	$3.1M	Reduce -29.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	41,912	$3.1M	Reduce -1.2%
SPSC SPS Commerce Inc.	0.01%	16,510	$3.1M	Reduce -19.7%
PDI PIMCO Dynamic Income Fund	0.01%	157,726	$3.0M	Add +5.5%
ATO Atmos Energy Corp.	0.01%	25,545	$3.0M	Reduce -43.3%
BWA Borgwarner Inc.	0.01%	86,992	$3.0M	Reduce -12.4%
CEG Constellation Energy	0.01%	16,328	$3.0M	Reduce -60.9%
GEHC GE Healthcare Technology	0.01%	33,125	$3.0M	Reduce -27.2%
PAUG Innovator U.S. Equity Power	0.01%	84,662	$3.0M	Reduce -1.5%
CGNX Cognex Corp.	0.01%	70,315	$3.0M	Add +56.0%
AGGY Wisdomtree Yield Enhanced US	0.01%	68,600	$3.0M	Reduce -7.0%
SLQT Selectquote Inc.	0.01%	1,488,417	$3.0M	Add +8.8%
A Agilent Technologies Inc.	0.01%	20,345	$3.0M	Reduce -31.9%
PNR Pentair PLC	0.01%	34,587	$3.0M	Reduce -19.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	111,738	$3.0M	Add +2.5%
FJUN FT Vest US Equity Buff ETF-J	0.01%	62,660	$2.9M	Reduce -24.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	55,017	$2.9M	Reduce -3.5%
CTSH Cognizant Tech Solutions-A	0.01%	40,015	$2.9M	Reduce -47.5%
BWXT BWX Technologies Inc.	0.01%	28,547	$2.9M	Reduce -18.3%
FMC FMC Corp.	0.01%	45,793	$2.9M	Add +18.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	81,599	$2.9M	Add +8.5%
IDXX Idexx Laboratories Inc.	0.01%	5,357	$2.9M	Reduce -40.7%
VTHR Vanguard Russell 3000	0.01%	12,365	$2.9M	Reduce -4.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	241,975	$2.9M	Reduce -24.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	99,893	$2.9M	Add +44.3%
GOVT iShares US Treasury Bond ETF	0.01%	125,332	$2.9M	Add +28.4%
APH Amphenol Corp. Class A	0.01%	24,633	$2.8M	Reduce -43.1%
SWKS Skyworks Solutions Inc.	0.01%	26,172	$2.8M	Reduce -53.1%
KHC The Kraft Heinz Co.	0.01%	76,811	$2.8M	Reduce -27.4%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	65,698	$2.8M	Add +11.4%
CAH Cardinal Health Inc.	0.01%	24,852	$2.8M	Reduce -35.5%
WCN Waste Connections Inc.	0.01%	16,159	$2.8M	Add +21.5%
HLT Hilton Worldwide Holdings Inc.	0.01%	13,011	$2.8M	Reduce -19.4%
SNPS Synopsys Inc.	0.01%	4,855	$2.8M	Reduce -31.9%
LOB Live Oak Bancshares Inc.	0.01%	66,547	$2.8M	Reduce -48.1%
IT Gartner Inc.	0.01%	5,778	$2.8M	Reduce -12.0%
PPG PPG Industries Inc.	0.01%	18,923	$2.7M	Reduce -29.0%
TH Target Hospitality Corp.	0.01%	252,206	$2.7M	Add +564.1%
MCO Moody's Corp.	0.01%	6,970	$2.7M	Reduce -31.5%
FTNT Fortinet Inc.	0.01%	39,884	$2.7M	Reduce -31.8%
SWK Stanley Black & Decker Inc.	0.01%	27,573	$2.7M	Reduce -52.5%
NEM Newmont Corp.	0.01%	74,910	$2.7M	Reduce -10.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	65,416	$2.7M	Reduce -15.6%
GPN Global Payments Inc.	0.01%	19,912	$2.7M	Reduce -3.9%
PFG Principal Financial Group	0.01%	30,585	$2.6M	Reduce -35.8%
GDX Vaneck Gold Miners ETF	0.01%	83,439	$2.6M	Reduce -28.1%
CDW CDW Corp.	0.01%	10,310	$2.6M	Reduce -30.3%
XLP SS Consumer Staples Sel Sect	0.01%	34,491	$2.6M	Reduce -24.1%
ALRM Alarm.com Holdings Inc.	0.01%	36,252	$2.6M	Add +22.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	55,095	$2.6M	Reduce -7.0%
MPLX MPLX LP	0.01%	62,882	$2.6M	Reduce -68.6%
IQLT iShares MSCI International Q	0.01%	65,695	$2.6M	Reduce -11.4%
MTDR Matador Resources Co.	0.01%	38,992	$2.6M	Reduce -31.5%
DOX Amdocs Ltd.	0.01%	28,667	$2.6M	Reduce -2.1%
SNA Snap-on Inc.	0.01%	8,732	$2.6M	Reduce -35.4%
NOBL Proshares S&P 500 Dividend A	0.01%	25,218	$2.6M	Reduce -25.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	44,830	$2.6M	Add +0.5%
CMS CMS Energy Corp.	0.01%	42,151	$2.5M	Reduce -42.6%
FIVE Five Below	0.01%	13,971	$2.5M	Reduce -24.1%
TEL Te Connectivity Ltd.	0.01%	17,430	$2.5M	Reduce -5.1%
K Kellanova	0.01%	44,167	$2.5M	Add +8.4%
GTO Invesco Total Return Bond Et	0.01%	54,052	$2.5M	Reduce -19.5%
NS Nustar Energy LP	0.01%	108,605	$2.5M	Reduce -3.2%
JNK SS SPDR BB High Yield Bond	0.01%	26,522	$2.5M	Add +345.1%
ENTG Entegris Inc.	0.01%	17,891	$2.5M	Reduce -18.9%
L Loews Corp.	0.01%	32,089	$2.5M	Reduce -25.9%
FHN First Horizon Corp.	0.01%	162,671	$2.5M	Reduce -41.3%
ESE Esco Technologies Inc.	0.01%	23,377	$2.5M	Reduce -15.1%
ES Eversource Energy	0.01%	41,802	$2.5M	Reduce -13.9%
VIS Vanguard Industrials ETF	0.01%	10,192	$2.5M	Reduce -70.7%
ICE Intercontinental Exchange Inc.	0.01%	18,105	$2.5M	Reduce -79.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	86,074	$2.5M	Add +3.7%
ARKK ARK Innovation ETF	0.01%	49,350	$2.5M	Reduce -80.2%
BIP Brookfield Infrastructure Pa	0.01%	79,135	$2.5M	Reduce -3.7%
FBNC First Bancorp	0.01%	68,009	$2.5M	Reduce -90.2%
RUNN Running Oak Efficient GR ETF	0.01%	78,500	$2.4M	Add +17.2%
IVVB iShares Large Cap Deep Quart	0.01%	88,496	$2.4M	New
CNI Canadian Natl Railway Co.	0.01%	18,542	$2.4M	Reduce -53.5%
DSTL Distillate US Fundamental St	0.01%	45,023	$2.4M	Add +0.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	84,612	$2.4M	Add +38.9%
ISCV iShares Morningstar Small-Ca	0.01%	39,521	$2.4M	Reduce -28.1%
EXPE Expedia Group Inc.	0.01%	17,497	$2.4M	Reduce -18.5%
UBSI United Bankshares Inc.	0.01%	67,247	$2.4M	Reduce -19.9%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	46,712	$2.4M	Reduce -16.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	200,961	$2.4M	Add +335.1%
IVOL Quadratic Int Rte Vol Infl H	0.01%	126,229	$2.4M	Reduce -6.4%
TAP Molson Coors Beverage Co. Class B	0.01%	35,527	$2.4M	Reduce -26.1%
WDAY Workday Inc. Class A	0.01%	8,759	$2.4M	Reduce -14.9%
PATH Uipath Inc. Class A	0.01%	105,377	$2.4M	Add +2.3%
BPMC Blueprint Medicines Corp.	0.01%	25,123	$2.4M	Reduce -35.2%
IBTG iShares Ibonds Dec 2026 Term	0.01%	104,917	$2.4M	Add +94.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	41,262	$2.4M	Add +7.9%
DLB Dolby Laboratories Inc. Class A	0.01%	28,266	$2.4M	Reduce -35.8%
OGS One Gas Inc.	0.01%	36,604	$2.4M	Reduce -8.5%
SF Stifel Financial Corp.	0.01%	30,216	$2.4M	Reduce -17.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	57,550	$2.4M	Reduce -15.9%
DELL Dell Technologies -C	0.01%	20,589	$2.3M	Add +1.2%
ICF iShares Select U.S. REIT ETF	0.01%	40,672	$2.3M	Reduce -2.5%
VAW Vanguard Materials ETF	0.01%	11,470	$2.3M	Add +9.5%
WERN Werner Enterprises Inc.	0.01%	140,824	$2.3M	Reduce -77.3%
SFST Southern First Bancshares	0.01%	72,939	$2.3M	Reduce -2.5%
STE Steris PLC	0.01%	10,296	$2.3M	Reduce -22.6%
TYL Tyler Technologies Inc.	0.01%	5,443	$2.3M	Reduce -11.7%
CRL Charles River Laboratories	0.01%	8,531	$2.3M	Reduce -22.1%
ALSN Allison Transmission Holding	0.01%	28,463	$2.3M	Reduce -35.9%
DLY Doubleline Yield Opport	0.01%	144,701	$2.3M	Reduce -0.9%
EMN Eastman Chemical Co.	0.01%	23,003	$2.3M	Add +32.6%
MMIT Nylim Mackay Muni Intermedia	0.01%	93,650	$2.3M	Reduce -15.8%
CSL Carlisle Cos Inc.	0.01%	5,827	$2.3M	Reduce -54.4%
VTRS Viatris Inc.	0.01%	190,397	$2.3M	Reduce -12.2%
NTAP Netapp Inc.	0.01%	21,563	$2.3M	Reduce -50.9%
ANSS Ansys Inc.	0.01%	6,519	$2.3M	Reduce -23.3%
HLN Haleon PLC-ADR	0.01%	265,362	$2.3M	Reduce -23.0%
MRVL Marvell Technology Inc.	0.01%	31,671	$2.2M	Add +18.1%
XYZ Block Inc.	0.01%	26,353	$2.2M	Reduce -23.5%
DEM Wisdomtree Emerging Markets	0.01%	53,261	$2.2M	Reduce -12.3%
SHOP Shopify Inc. Class A	0.01%	28,842	$2.2M	Reduce -33.6%
CCC CCC Intelligent Solutions Ho	0.01%	185,757	$2.2M	Add +25.7%
CME Cme Group Inc.	0.01%	10,255	$2.2M	Reduce -49.9%
SYM Symbotic Inc.	0.01%	48,967	$2.2M	Add +41.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	15,849	$2.2M	Reduce -41.0%
FDHY Fidelity Enh Hi YLD ETF	0.01%	45,716	$2.2M	Reduce -18.8%
WES Western Midstream Partners L	0.01%	61,443	$2.2M	Reduce -73.2%
SBAC SBA Communications Corp.	0.01%	10,039	$2.2M	Reduce -49.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	69,709	$2.2M	Add +17.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	21,743	$2.2M	Add +582.0%
WEC WEC Energy Group Inc.	0.01%	26,294	$2.2M	Reduce -28.9%
S Sentinelone Inc. Class A	0.01%	92,109	$2.1M	Add +192.4%
LSTR Landstar System Inc.	0.01%	11,134	$2.1M	Reduce -44.7%
PAPR Innovator U.S. Equity Power	0.01%	63,700	$2.1M	Reduce -0.0%
HSY The Hershey Co.	0.01%	10,982	$2.1M	Reduce -17.9%
MRO Marathon Oil Corp.	0.01%	75,143	$2.1M	Reduce -19.7%
FDS Factset Research Systems Inc.	0.01%	4,635	$2.1M	Reduce -33.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	75,242	$2.1M	Reduce -14.7%
IOCT Innovator Int Dev Power Buff	0.01%	72,674	$2.1M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.01%	5,902	$2.1M	Reduce -48.0%
MUST Columbia Multi-Sect Muni Inc.	0.01%	101,325	$2.1M	Add +5.0%
AVUV Avantis US Small Cap Value	0.01%	22,319	$2.1M	Add +1.3%
WBA Walgreens Boots Alliance Inc.	0.01%	96,237	$2.1M	Reduce -14.0%
PLXS Plexus Corp.	0.01%	21,865	$2.1M	Reduce -32.7%
TSLX Sixth Street Specialty Lendi	0.01%	96,324	$2.1M	Reduce -25.4%
RF Regions Financial Corp.	0.01%	97,790	$2.1M	Reduce -32.6%
FFEB FT Vest US Equity Buffer ETF	0.01%	45,362	$2.1M	Reduce -3.4%
STX Seagate Technology Holdings	0.01%	22,062	$2.1M	Reduce -20.1%
GOF Guggenheim Strategic Opport	0.01%	143,044	$2.0M	Reduce -7.8%
SVOL Simplify Volatility Premium	0.01%	89,918	$2.0M	Add +0.1%
SPLV Invesco S&P 500 Low Volatili	0.01%	30,884	$2.0M	Reduce -2.0%
BECN Beacon Roofing Supply Inc.	0.01%	20,696	$2.0M	Reduce -82.1%
OMC Omnicom Group	0.01%	20,909	$2.0M	Reduce -22.4%
RBA RB Global Inc.	0.01%	26,559	$2.0M	Reduce -24.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	159,037	$2.0M	Reduce -8.8%
USPH U.S. Physical Therapy Inc.	0.01%	17,845	$2.0M	Reduce -1.1%
LRGF iShares US Equity Factor ETF	0.01%	37,347	$2.0M	Add +5.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	30,206	$2.0M	Reduce -2.5%
TCAF T Rowe PRC Cap Appreciation	0.01%	66,008	$2.0M	Reduce -17.0%
ESGD iShares Trust iShares ESG Aw	0.01%	24,922	$2.0M	Reduce -28.1%
AOA iShares Core 80/20 Aggressiv	0.01%	27,074	$2.0M	Reduce -10.6%
OC Owens Corning	0.01%	11,915	$2.0M	Reduce -47.4%
IGM iShares Expanded Tech Sector	0.01%	22,962	$2.0M	Add +6.0%
IBMM iShares Ibonds Dec 2024 Term	0.01%	75,978	$2.0M	Reduce -6.7%
HYD Vaneck High Yield Muni ETF	0.01%	37,677	$2.0M	Reduce -3.5%
SYNA Synaptics Inc.	0.01%	20,128	$2.0M	Add +7.7%
GGG Graco Inc.	0.01%	21,005	$2.0M	Reduce -32.4%
DFGR Dim Global Real Estate ETF	0.01%	76,858	$2.0M	New
HEQT Simplify Hedged Equity ETF	0.01%	73,632	$2.0M	Reduce -0.6%
FIS Fidelity National Info Serv	0.01%	26,291	$2.0M	Reduce -77.3%
RSG Republic Services Inc.	0.01%	10,180	$1.9M	Reduce -44.9%
CBRE CBRE Group Inc. Class A	0.01%	20,038	$1.9M	Reduce -23.0%
DAL Delta Air Lines Inc.	0.01%	40,605	$1.9M	Reduce -26.5%
HBAN Huntington Bancshares Inc.	0.01%	139,264	$1.9M	Reduce -5.3%
HDB HDFC Bank Ltd.-ADR	0.01%	34,656	$1.9M	Reduce -20.1%
RNR Renaissancere Holdings Ltd.	0.01%	8,242	$1.9M	Reduce -4.5%
DFEM Dimensional Emrg MRKT Core	0.01%	75,949	$1.9M	New
CFR Cullen/Frost Bankers Inc.	0.01%	17,194	$1.9M	Reduce -10.8%
KLAC KLA Corp.	0.01%	2,760	$1.9M	Reduce -51.8%
GIL Gildan Activewear Inc.	0.01%	51,778	$1.9M	Reduce -18.4%
IYZ iShares US Telecommunication	0.01%	87,438	$1.9M	Add +2.8%
LKQ LKQ Corp.	0.01%	35,849	$1.9M	Reduce -48.5%
ARE Alexandria Real Estate Equit	0.01%	14,806	$1.9M	Add +19.9%
NPCT Nuveen Core Plus Impact	0.01%	183,561	$1.9M	Add +288.5%
DGX Quest Diagnostics Inc.	0.01%	14,261	$1.9M	Reduce -25.6%
CNC Centene Corp.	0.01%	24,142	$1.9M	Reduce -25.5%
CBZ Cbiz Inc.	0.01%	24,119	$1.9M	Add +83.3%
SCHZ Schwab US Aggregate Bond ETF	0.01%	41,114	$1.9M	Reduce -8.6%
DBX Dropbox Inc. Class A	0.01%	77,697	$1.9M	Reduce -17.9%
IP International Paper Co.	0.01%	48,284	$1.9M	Reduce -37.8%
BE Bloom Energy Corp. Class A	0.01%	167,559	$1.9M	Add +2.7%
COLB Columbia Banking System Inc.	0.01%	97,171	$1.9M	Reduce -18.2%
MSM MSC Industrial Direct Co. Class A	0.01%	19,312	$1.9M	Add +29.9%
WBD Warner Bros Discovery Inc.	0.01%	214,259	$1.9M	Reduce -20.9%
FLMI Franklin Dynamic Municipal B	0.01%	76,121	$1.9M	Reduce -16.1%
XHB SS SPDR S&P Homebldrs ETF	0.01%	16,525	$1.8M	Reduce -1.9%
ZALT Innovator US Eq 10 Buffer	0.01%	67,273	$1.8M	New
SWN Southwestern Energy Co.	0.01%	240,336	$1.8M	Reduce -27.9%
CCI Crown Castle Inc.	0.01%	17,183	$1.8M	Reduce -20.8%
SCHK Schwab 1000 Index ETF	0.01%	35,825	$1.8M	Add +578.3%
CCEP Coca-Cola Europacific Partne	0.01%	25,905	$1.8M	Reduce -18.1%
SAN Banco Santander SA-Spon ADR	0.01%	374,278	$1.8M	Add +1.4%
AVY Avery Dennison Corp.	0.01%	8,083	$1.8M	Reduce -38.3%
CHE Chemed Corp.	0.01%	2,805	$1.8M	Reduce -31.8%
FXF Invesco Currencyshares Swiss	0.01%	18,248	$1.8M	Reduce -18.2%
TTWO Take-Two Interactive Softwre	0.01%	12,120	$1.8M	Reduce -7.2%
IBMN iShares Ibonds Dec 2025 Term	0.01%	67,899	$1.8M	Reduce -10.4%
SCI Service Corp. International	0.01%	24,140	$1.8M	Reduce -35.6%
MOH Molina Healthcare Inc.	0.01%	4,358	$1.8M	Reduce -2.1%
VMI Valmont Industries	0.01%	7,836	$1.8M	Add +7.0%
SU Suncor Energy Inc.	0.01%	48,448	$1.8M	Reduce -2.7%
PJAN Innovator U.S. Equity Power	0.01%	45,618	$1.8M	Reduce -35.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	80,416	$1.8M	Add +323.3%
WEN The Wendy's Co.	0.01%	94,326	$1.8M	Reduce -25.3%
VRIG Invesco Variable Rate Invest	0.01%	70,560	$1.8M	Reduce -18.6%
FXE Invesco Currencyshares Euro	0.01%	17,646	$1.8M	Reduce -18.0%
TRI Thomson Reuters Corp.	0.01%	11,219	$1.7M	Add +38.0%
DOC Healthpeak Properties Inc.	0.01%	93,137	$1.7M	Reduce -5.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	15,032	$1.7M	Reduce -59.0%
LNG Cheniere Energy Inc.	0.01%	10,788	$1.7M	Reduce -57.5%
MEDP Medpace Holdings Inc.	0.01%	4,303	$1.7M	Reduce -31.5%
SNEX Stonex Group Inc.	0.01%	24,726	$1.7M	Add +280.8%
EMB iShares JP Morgan Usd Emergi	0.01%	19,362	$1.7M	Add +67.5%
CRSP Crispr Therapeutics AG	0.01%	25,443	$1.7M	Reduce -4.7%
IYE iShares U.S. Energy ETF	0.01%	35,027	$1.7M	Reduce -5.3%
EXC Exelon Corp.	0.01%	46,049	$1.7M	Reduce -49.8%
VEEV Veeva Systems Inc. Class A	0.01%	7,441	$1.7M	Reduce -25.1%
FTV Fortive Corp.	0.01%	19,895	$1.7M	Reduce -32.6%
THFF First Financial Corp.	0.01%	44,359	$1.7M	Reduce -1.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	22,296	$1.7M	Reduce -58.1%
INST Instructure Holdings Inc.	0.01%	79,160	$1.7M	Reduce -1.0%
AVUS Avantis U.S. Equity ETF	0.01%	18,824	$1.7M	Reduce -18.4%
INTF iShares International Equity	0.01%	56,307	$1.7M	Add +2.0%
LNTH Lantheus Holdings Inc.	0.01%	26,968	$1.7M	Reduce -48.1%
IYH iShares U.S. Healthcare ETF	0.01%	27,090	$1.7M	Add +16.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	10,859	$1.7M	Reduce -41.0%
ENLC Enlink Midstream LLC	0.01%	122,321	$1.7M	Reduce -70.4%
NEOG Neogen Corp.	0.01%	105,502	$1.7M	Reduce -1.3%
PI Impinj Inc.	0.01%	12,906	$1.7M	Reduce -27.8%
BSCR Invesco Bulletshares 2027 CB	0.01%	85,697	$1.7M	Add +8.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	26,101	$1.6M	Reduce -12.2%
LNC Lincoln National Corp.	0.01%	51,508	$1.6M	Reduce -46.0%
DKS Dick's Sporting Goods Inc.	0.01%	7,312	$1.6M	Reduce -30.1%
PEY Invesco High Yield Equity Di	0.01%	79,564	$1.6M	Reduce -15.7%
XPMFX PIMCO Municipal Income Fund	0.01%	175,217	$1.6M	Add +37.4%
TDG Transdigm Group Inc.	0.01%	1,323	$1.6M	Reduce -25.3%
VERA Vera Therapeutics Inc.	0.01%	37,744	$1.6M	New
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	30,270	$1.6M	Add +0.1%
RLY SS Multi-Asset Real Ret ETF	0.01%	57,982	$1.6M	Reduce -7.5%
GLOB Globant SA	0.01%	7,999	$1.6M	Reduce -8.2%
XLB SS Materials Select Sector	0.01%	17,383	$1.6M	Reduce -7.6%
EME Emcor Group Inc.	0.01%	4,603	$1.6M	Reduce -37.3%
ULTA Ulta Beauty Inc.	0.01%	3,082	$1.6M	Reduce -37.1%
BIIB Biogen Inc.	0.01%	7,474	$1.6M	Reduce -26.4%
WST West Pharmaceutical Services	0.01%	4,058	$1.6M	Reduce -85.8%
FEMS First Trust Emerging Markets	0.01%	41,466	$1.6M	Reduce -7.1%
CHKP Check Point Software Tech	0.01%	9,782	$1.6M	Reduce -22.8%
AXON Axon Enterprise Inc.	0.01%	5,127	$1.6M	Reduce -84.6%
LUV Southwest Airlines Co.	0.01%	54,955	$1.6M	Reduce -3.6%
ENSG The Ensign Group Inc.	0.01%	12,853	$1.6M	Reduce -28.2%
BBY Best Buy Co. Inc.	0.01%	19,255	$1.6M	Reduce -34.7%
BBSI Barrett Business SVCS Inc.	0.01%	12,427	$1.6M	Add +633.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	20,654	$1.6M	Reduce -7.4%
OHI Omega Healthcare Investors	0.01%	49,321	$1.6M	Reduce -1.4%
POWI Power Integrations Inc.	0.01%	21,743	$1.6M	Reduce -30.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	20,147	$1.5M	Reduce -35.5%
CPA Copa Holdings SA Class A	0.01%	14,843	$1.5M	Add +30.4%
BOTJ Bank of the James Financial	0.01%	149,064	$1.5M	Add +16.5%
DWLD Davis Select Worldwide ETF	0.01%	47,070	$1.5M	Reduce -19.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	41,010	$1.5M	Reduce -14.9%
NNI Nelnet Inc. Class A	0.01%	16,124	$1.5M	Reduce -1.8%
FXY Invesco Currencyshares Japan	0.01%	24,860	$1.5M	Reduce -18.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	13,028	$1.5M	Add +41.3%
CROX Crocs Inc.	0.01%	10,556	$1.5M	Reduce -35.4%
ROL Rollins Inc.	0.01%	32,801	$1.5M	Reduce -32.7%
HAL Halliburton Co.	0.01%	38,479	$1.5M	Reduce -78.3%
PFGC Performance Food Group Co.	0.01%	20,246	$1.5M	Reduce -37.8%
SNV Synovus Financial Corp.	0.01%	37,687	$1.5M	Add +17.9%
MYRG MYR Group Inc./Delaware	0.01%	8,532	$1.5M	Reduce -17.3%
RZV Invesco S&P Smallcap 600 Pur	0.01%	14,020	$1.5M	Reduce -0.1%
PHO Invesco Water Resources ETF	0.01%	22,468	$1.5M	Add +0.3%
WDFC WD-40 Co.	0.01%	5,885	$1.5M	Add +57.2%
CNQ Canadian Natural Resources	0.01%	19,518	$1.5M	Add +38.1%
SDGR Schrodinger Inc.	0.01%	55,088	$1.5M	Add +8.3%
GJUN FT Vest US Equity Moderate B	0.01%	44,536	$1.5M	No change
FE Firstenergy Corp.	0.01%	38,421	$1.5M	Add +6.9%
KEX Kirby Corp.	0.01%	15,548	$1.5M	Reduce -28.4%
DFAU Dimensional US Core Equity M	0.01%	40,538	$1.5M	Add +23.3%
CGCP Cap Group Core Plus Income	0.01%	65,830	$1.5M	Add +16.0%
AME Ametek Inc.	0.01%	8,061	$1.5M	Reduce -39.2%
IYR iShares US Real Estate ETF	0.01%	16,283	$1.5M	Reduce -87.6%
SFNC Simmons First Natl Corp. Class A	0.01%	75,147	$1.5M	Reduce -13.0%
ITT Itt Inc.	0.01%	10,744	$1.5M	Reduce -19.2%
FTSL First Trust Senior Loan ETF	0.01%	31,624	$1.5M	Reduce -17.4%
ITB iShares U.S. Home Constructi	0.01%	12,611	$1.5M	Reduce -6.5%
IXN iShares Global Tech ETF	0.01%	19,497	$1.5M	Add +1.8%
IDCC Interdigital Inc.	0.01%	13,576	$1.4M	Add +9.0%
NSP Insperity Inc.	0.01%	13,179	$1.4M	Reduce -44.2%
PWR Quanta Services Inc.	0.01%	5,551	$1.4M	Reduce -50.4%
IR Ingersoll-Rand Inc.	0.01%	15,175	$1.4M	Reduce -25.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	48,731	$1.4M	Reduce -25.7%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	30,261	$1.4M	Reduce -20.5%
HII Huntington Ingalls Industrie	0.01%	4,900	$1.4M	Reduce -21.9%
CINF Cincinnati Financial Corp.	0.01%	11,488	$1.4M	Reduce -79.3%
CR Crane Co.	0.01%	10,517	$1.4M	Reduce -35.0%
TCPC BlackRock TCP Capital Corp.	0.01%	136,164	$1.4M	Reduce -18.0%
AUR Aurora Innovation Inc.	0.01%	502,994	$1.4M	Add +31.4%
OTEX Open Text Corp.	0.01%	36,416	$1.4M	Reduce -5.1%
VMBS Vanguard Mortgage-Backed Sec	0.01%	30,991	$1.4M	Add +34.1%
HMOP Hartford Municipal Opp ETF	0.01%	36,310	$1.4M	Reduce -23.0%
DUOL Duolingo	0.01%	6,390	$1.4M	Add +43.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	8,056	$1.4M	Reduce -27.5%
SSB Southstate Bank Corp.	0.01%	16,457	$1.4M	Reduce -54.2%
NGG National Grid PLC-SP ADR	0.01%	20,506	$1.4M	Add +84.9%
FTGC First Trust Global Tactical	0.01%	58,966	$1.4M	Reduce -16.3%
STT State Street Corp.	0.01%	18,000	$1.4M	Reduce -29.8%
EVRI Everi Holdings Inc.	0.01%	138,302	$1.4M	Add +318.4%
NUW Nuveen Amt-Free Muni Val	0.01%	102,953	$1.4M	Add +119.0%
MTCH Match Group Inc.	0.01%	38,231	$1.4M	Reduce -20.7%
GMAB Genmab A/S -SP ADR	0.01%	46,303	$1.4M	Add +17.7%
IBP Installed Building Products	0.01%	5,342	$1.4M	Reduce -42.1%
EGP Eastgroup Properties Inc.	0.01%	7,686	$1.4M	Reduce -6.7%
AIVL Wisdomtree US AI Enhanced Va	0.01%	13,572	$1.4M	Reduce -1.4%
EA Electronic Arts Inc.	0.01%	10,344	$1.4M	Reduce -65.9%
PERI Perion Network Ltd.	0.01%	60,925	$1.4M	Add +611.9%
DECK Deckers Outdoor Corp.	0.01%	1,453	$1.4M	Reduce -42.5%
WWD Woodward Inc.	0.01%	8,870	$1.4M	Reduce -51.4%
VTWO Vanguard Russell 2000 ETF	0.01%	16,047	$1.4M	Reduce -56.0%
SPIB SS SPDR P Int C Corp. ETF	0.01%	41,735	$1.4M	Reduce -53.4%
LOPE Grand Canyon Education Inc.	0.01%	9,991	$1.4M	Reduce -6.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	34,323	$1.4M	Reduce -41.6%
AOR iShares Core 60/40 Balanced	0.00%	23,941	$1.3M	Add +1.8%
TPC Tutor Perini Corp.	0.00%	91,968	$1.3M	Add +672.8%
TXRH Texas Roadhouse Inc.	0.00%	8,606	$1.3M	Reduce -51.7%
RS Reliance Inc.	0.00%	3,958	$1.3M	Reduce -46.9%
SUSA iShares ESG Optimized MSCI U	0.00%	12,086	$1.3M	Add +12.3%
HUBB Hubbell Inc.	0.00%	3,173	$1.3M	Reduce -36.0%
IQV Iqvia Holdings Inc.	0.00%	5,201	$1.3M	Reduce -39.2%
MANH Manhattan Associates Inc.	0.00%	5,238	$1.3M	Reduce -42.1%
BOTZ Global X Robotics & Artifici	0.00%	41,166	$1.3M	Add +5.1%
GWRE Guidewire Software Inc.	0.00%	11,220	$1.3M	Reduce -24.1%
TOWN Towne Bank	0.00%	46,648	$1.3M	Reduce -65.6%
APA Apa Corp.	0.00%	37,869	$1.3M	Reduce -10.3%
PSEP Innovator U.S. Equity Power	0.00%	35,589	$1.3M	Add +1.2%
DES Wisdomtree US Smallcap Divid	0.00%	39,708	$1.3M	Add +5.8%
SON Sonoco Products Co.	0.00%	22,357	$1.3M	Reduce -5.1%
NDSN Nordson Corp.	0.00%	4,695	$1.3M	Reduce -37.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	39,881	$1.3M	Add +12.3%
AFG American Financial Group Inc.	0.00%	9,410	$1.3M	Reduce -26.9%
ARB Altshares Merger Arbitrage	0.00%	47,243	$1.3M	Reduce -0.1%
ISCF iShares International Small	0.00%	38,911	$1.3M	Reduce -3.5%
SITE Siteone Landscape Supply Inc.	0.00%	7,340	$1.3M	Reduce -9.5%
VVV Valvoline Inc.	0.00%	28,650	$1.3M	Reduce -2.3%
RBC RBC Bearings Inc.	0.00%	4,722	$1.3M	Reduce -11.9%
GDDY GoDaddy Inc. Class A	0.00%	10,721	$1.3M	Reduce -51.5%
MGPI MGP Ingredients Inc.	0.00%	14,762	$1.3M	Reduce -20.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	77,592	$1.3M	Add +1.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,195	$1.3M	Add +4.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	33,570	$1.3M	Reduce -2.3%
TFX Teleflex Inc.	0.00%	5,588	$1.3M	Reduce -39.0%
HPE Hewlett Packard Enterprise	0.00%	71,180	$1.3M	Reduce -40.0%
FCFS Firstcash Holdings Inc.	0.00%	9,836	$1.3M	Reduce -38.5%
ADNT Adient PLC	0.00%	38,035	$1.3M	Add +6.7%
IYJ iShares U.S. Industrials ETF	0.00%	9,922	$1.2M	Reduce -6.0%
ASUR Asure Software Inc.	0.00%	160,243	$1.2M	Add +571.0%
HWM Howmet Aerospace Inc.	0.00%	18,218	$1.2M	Reduce -23.3%
EQBK Equity Bancshares Inc. Class A	0.00%	36,199	$1.2M	Reduce -1.0%
HROW Harrow Inc.	0.00%	93,944	$1.2M	Add +813.7%
HOLX Hologic Inc.	0.00%	15,904	$1.2M	Add +16.8%
RRX Regal Rexnord Corp.	0.00%	6,873	$1.2M	Reduce -32.6%
EIX Edison International	0.00%	17,492	$1.2M	Reduce -51.2%
CYBR Cyberark Software Ltd./Israel	0.00%	4,654	$1.2M	Reduce -0.6%
GOCT FT Vest US Equity Moderate B	0.00%	36,962	$1.2M	No change
CASY Casey's General Stores Inc.	0.00%	3,877	$1.2M	Reduce -51.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,964	$1.2M	Reduce -22.2%
GMED Globus Medical Inc. Class A	0.00%	22,970	$1.2M	Add +14.1%
DTE DTE Energy Company	0.00%	10,978	$1.2M	Reduce -64.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	31,463	$1.2M	No change
PAYC Paycom Software Inc.	0.00%	6,175	$1.2M	Add +3.9%
MNDY Monday.com Ltd.	0.00%	5,426	$1.2M	Add +102.7%
APAM Artisan Partners Asset Ma -A	0.00%	26,563	$1.2M	Reduce -15.5%
NVG Nuveen Amt-FR Muni CRDT	0.00%	99,969	$1.2M	Reduce -7.0%
BNTX Biontech SE-ADR	0.00%	13,087	$1.2M	Reduce -23.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	60,055	$1.2M	Add +29.8%
CCJ Cameco Corp.	0.00%	27,729	$1.2M	Reduce -39.2%
VYGR Voyager Therapeutics Inc.	0.00%	129,003	$1.2M	Add +412.9%
FNB FNB Corp.	0.00%	85,129	$1.2M	Reduce -63.0%
BF.B Brown-Forman Corp. Class B	0.00%	23,252	$1.2M	Reduce -14.6%
ACIO Aptus Collared Invest Opp	0.00%	33,308	$1.2M	Add +104.2%
JAAA Janus Henderson Aaa Clo ETF	0.00%	23,625	$1.2M	Add +14.5%
FMNB Farmers Natl Banc Corp.	0.00%	89,536	$1.2M	Add +0.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,193	$1.2M	Reduce -75.4%
KNSL Kinsale Capital Group Inc.	0.00%	2,267	$1.2M	Reduce -43.5%
PCTY Paylocity Holding Corp.	0.00%	6,906	$1.2M	Reduce -11.4%
WPC WP Carey Inc.	0.00%	21,004	$1.2M	Reduce -23.6%
EMGF iShares Emerging Markets Equ	0.00%	26,589	$1.2M	Reduce -21.0%
AIZ Assurant Inc.	0.00%	6,290	$1.2M	Reduce -39.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	24,062	$1.2M	Add +14.5%
CNM Core & Main Inc. Class A	0.00%	20,631	$1.2M	Reduce -51.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	22,018	$1.2M	Reduce -10.8%
IVLU iShares MSCI International V	0.00%	41,685	$1.2M	Reduce -1.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	45,151	$1.2M	Reduce -5.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	19,480	$1.2M	Reduce -15.6%
IONQ Ionq Inc.	0.00%	116,826	$1.2M	Add +36.9%
ABEV Ambev SA-ADR	0.00%	470,540	$1.2M	Reduce -17.9%
DTD Wisdomtree US Total Dividend	0.00%	16,429	$1.2M	Reduce -1.4%
FTRE Fortrea Holdings Inc.	0.00%	28,904	$1.2M	Reduce -14.4%
CWST Casella Waste Systems Inc. Class A	0.00%	11,695	$1.2M	Reduce -33.4%
RPM RPM International Inc.	0.00%	9,720	$1.2M	Reduce -46.9%
CLMT Calumet Specialty Products	0.00%	77,385	$1.1M	New
QTEC First Trust Nasdq 100 Tech I	0.00%	6,029	$1.1M	Reduce -2.3%
BSY Bentley Systems Inc. Class B	0.00%	21,999	$1.1M	Reduce -7.9%
MAS Masco Corp.	0.00%	14,512	$1.1M	Reduce -18.3%
IXJ iShares Global Healthcare Et	0.00%	12,283	$1.1M	Reduce -10.3%
ASO Academy Sports & Outdoors Inc.	0.00%	16,933	$1.1M	Reduce -11.5%
MUNI PIMCO Intermediate Municipal	0.00%	21,794	$1.1M	Reduce -4.3%
FMAY FT Vest US Equity Buffer ETF	0.00%	26,420	$1.1M	No change
IHI iShares U.S. Medical Devices	0.00%	19,465	$1.1M	Add +12.9%
BKR Baker Hughes Co.	0.00%	33,943	$1.1M	Reduce -57.1%
DLTR Dollar Tree Inc.	0.00%	8,536	$1.1M	Reduce -30.0%
TD Toronto-Dominion Bank	0.00%	18,805	$1.1M	Reduce -3.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,761	$1.1M	Reduce -3.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,656	$1.1M	Reduce -85.1%
NBIX Neurocrine Biosciences Inc.	0.00%	8,158	$1.1M	Reduce -31.1%
FNF Fidelity National Financial	0.00%	21,069	$1.1M	Reduce -43.2%
BABA Alibaba Group Holding-SP ADR	0.00%	15,438	$1.1M	Reduce -24.1%
DFIS Dimensional International SM	0.00%	44,400	$1.1M	New
CGW Invesco S&P Global Water Ind	0.00%	19,972	$1.1M	Add +0.8%
KEYS Keysight Technologies Inc.	0.00%	7,026	$1.1M	Reduce -38.7%
KEY Keycorp	0.00%	69,423	$1.1M	Reduce -36.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	14,064	$1.1M	Reduce -26.5%
ELF Elf Beauty Inc.	0.00%	5,574	$1.1M	Reduce -20.3%
TER Teradyne Inc.	0.00%	9,657	$1.1M	Reduce -23.1%
HALO Halozyme Therapeutics Inc.	0.00%	26,745	$1.1M	Reduce -2.6%
DUSA Davis Select US Equity ETF	0.00%	26,948	$1.1M	Reduce -0.5%
CRAK Vaneck Oil Refiners ETF	0.00%	28,354	$1.1M	Add +5.3%
CVBF CVB Financial Corp.	0.00%	60,834	$1.1M	Reduce -32.2%
KVUE Kenvue Inc.	0.00%	50,510	$1.1M	Reduce -40.0%
RHI Robert Half Inc.	0.00%	13,612	$1.1M	Reduce -34.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	65,300	$1.1M	Reduce -10.4%
WGO Winnebago Industries	0.00%	14,549	$1.1M	Add +0.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	36,142	$1.1M	Add +15.0%
ILMN Illumina Inc.	0.00%	7,833	$1.1M	Reduce -77.8%
LKFN Lakeland Financial Corp.	0.00%	16,132	$1.1M	Add +154.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,314	$1.1M	Reduce -23.8%
HES Hess Corp.	0.00%	7,003	$1.1M	Reduce -82.1%
SNX TD Synnex Corp.	0.00%	9,447	$1.1M	Add +27.7%
ASH Ashland Inc.	0.00%	10,939	$1.1M	Reduce -8.0%
BEPC Brookfield Renewable Cor-A	0.00%	43,331	$1.1M	Reduce -5.9%
PARAA Paramount Global Class B	0.00%	90,129	$1.1M	Add +2.5%
PAA Plains All Amer Pipeline LP	0.00%	60,282	$1.1M	Reduce -68.5%
NTRS Northern Trust Corp.	0.00%	11,875	$1.1M	Reduce -43.0%
PAGP Plains GP Holdings LP	0.00%	57,717	$1.1M	Reduce -71.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	12,012	$1.1M	Reduce -32.8%
FSS Federal Signal Corp.	0.00%	12,365	$1.0M	Reduce -52.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	42,539	$1.0M	Reduce -16.6%
PGX Invesco Preferred ETF	0.00%	88,292	$1.0M	Add +0.4%
IMCV iShares Morningstar Mid-Cap	0.00%	14,415	$1.0M	No change
LYV Live Nation Entertainment Inc.	0.00%	9,864	$1.0M	Reduce -58.8%
GBCI Glacier Bancorp Inc.	0.00%	25,885	$1.0M	Reduce -7.6%
SCMB Schwab Municipal Bond ETF	0.00%	19,994	$1.0M	Reduce -45.2%
TOST Toast Inc. Class A	0.00%	41,683	$1.0M	Reduce -30.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	18,278	$1.0M	Reduce -54.5%
SOXX iShares Semiconductor ETF	0.00%	4,594	$1.0M	Reduce -7.0%
COIN Coinbase Global Inc. Class A	0.00%	3,912	$1.0M	Reduce -67.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	9,367	$1.0M	Reduce -17.7%
VTR Ventas Inc.	0.00%	23,769	$1.0M	Reduce -11.9%
PLMR Palomar Holdings Inc.	0.00%	12,300	$1.0M	Reduce -74.8%
AES AES Corp.	0.00%	57,297	$1.0M	Add +18.7%
LSXMK Liberty Media Corp.-Liber-New	0.00%	34,570	$1.0M	Reduce -17.7%
CPT Camden Property Trust	0.00%	10,423	$1.0M	Add +14.0%
PCG P G & E Corp.	0.00%	60,970	$1.0M	Reduce -58.5%
TROX Tronox Holdings PLC	0.00%	58,817	$1.0M	Add +423.7%
WAT Waters Corp.	0.00%	2,964	$1.0M	Reduce -37.0%
SBSI Southside Bancshares Inc.	0.00%	34,850	$1.0M	Reduce -25.4%
TPYP Managed Portfolio Series	0.00%	36,356	$1.0M	Reduce -8.7%
RPRX Royalty Pharma PLC Class A	0.00%	33,459	$1.0M	Reduce -14.3%
DSGX The Descartes Systems Grp	0.00%	11,022	$1.0M	Add +76.0%
PBF PBF Energy Inc. Class A	0.00%	17,450	$1.0M	Add +21.6%
MAA Mid-America Apartment Comm	0.00%	7,620	$1.0M	Reduce -36.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	23,791	$1.0M	Reduce -2.9%
YELP Yelp Inc.	0.00%	25,432	$1.0M	Add +14.5%
RGEN Repligen Corp.	0.00%	5,422	$997K	Reduce -23.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	56,281	$997K	Reduce -14.9%
EPAM Epam Systems Inc.	0.00%	3,609	$997K	Add +35.7%
PINS Pinterest Inc. Class A	0.00%	28,734	$996K	Reduce -24.6%
AXS Axis Capital Holdings Ltd.	0.00%	15,315	$996K	Reduce -42.7%
HXL Hexcel Corp.	0.00%	13,587	$990K	Reduce -40.4%
FVD First Trust Value Line DVD	0.00%	23,377	$987K	Reduce -1.1%
SONO Sonos Inc.	0.00%	51,733	$986K	Reduce -5.9%
HELE Helen of Troy Ltd.	0.00%	8,530	$983K	Add +25.7%
ON On Semiconductor	0.00%	13,344	$981K	Reduce -57.7%
REM iShares Mortgage Real Estate	0.00%	42,166	$980K	Reduce -3.9%
BGC BGC Group Inc. Class A	0.00%	125,554	$976K	Add +594.4%
FSCO FS Credit Opportunities Corp.	0.00%	163,803	$971K	Reduce -10.2%
STAG Stag Industrial Inc.	0.00%	25,231	$970K	Add +26.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	32,471	$967K	Reduce -81.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	18,680	$964K	Reduce -28.9%
MGRC McGrath Rentcorp	0.00%	7,784	$960K	Reduce -8.8%
OCSL Oaktree Specialty Lending Co.	0.00%	48,682	$957K	Add +52.8%
NI Nisource Inc.	0.00%	34,600	$957K	Reduce -61.2%
CBSH Commerce Bancshares Inc.	0.00%	17,985	$957K	Reduce -24.5%
IHG Intercontinental Hotels-ADR	0.00%	9,051	$956K	Reduce -6.4%
III Information Services Group	0.00%	236,486	$955K	Add +592.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	101,089	$955K	Add +2.3%
INDB Independent Bank Corp.	0.00%	18,330	$954K	Reduce -34.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,782	$954K	Add +22.2%
XBI SS SPDR S&P Biotech ETF	0.00%	10,024	$951K	Add +11.1%
ESAB Esab Corp.	0.00%	8,599	$951K	Reduce -32.0%
MPWR Monolithic Power Systems Inc.	0.00%	1,401	$949K	Reduce -43.8%
BURL Burlington Stores Inc.	0.00%	4,085	$948K	Reduce -52.1%
LGIH Lgi Homes Inc.	0.00%	8,148	$948K	Add +26.1%
RDIV Invesco S&P Ultra Dividend	0.00%	20,661	$947K	Reduce -10.4%
WTM White Mountains Insurance GP	0.00%	527	$946K	Reduce -36.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	42,473	$945K	Reduce -22.9%
IXC iShares Global Energy ETF	0.00%	21,997	$945K	Add +1.2%
WIRE Encore Wire Corp.	0.00%	3,595	$945K	Reduce -64.0%
UDR Udr Inc.	0.00%	25,241	$944K	Add +10.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	41,265	$942K	Reduce -2.1%
CELH Celsius Holdings Inc.	0.00%	11,341	$940K	Reduce -60.6%
BAPR Innovator U.S. Equity Buffer	0.00%	23,425	$938K	No change
PPL PPL Corp.	0.00%	33,845	$932K	Add +3.0%
BLD Topbuild Corp.	0.00%	2,110	$930K	Reduce -53.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	26,666	$930K	New
VIGI Vanguard Int Div App Indx FD	0.00%	11,400	$929K	Reduce -17.0%
BAP Credicorp Ltd.	0.00%	5,475	$928K	Reduce -25.5%
DAR Darling Ingredients Inc.	0.00%	19,925	$927K	Add +7.6%
HAS Hasbro Inc.	0.00%	16,371	$925K	Reduce -12.1%
XPO Xpo Inc.	0.00%	7,560	$923K	Reduce -88.5%
WK Workiva Inc.	0.00%	10,875	$922K	Reduce -47.9%
DDOG Datadog Inc. Class A	0.00%	7,460	$922K	Reduce -29.6%
IYM iShares U.S. Basic Materials	0.00%	6,238	$922K	Reduce -0.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	5,913	$921K	Reduce -9.9%
FTI Technipfmc PLC	0.00%	36,486	$916K	Reduce -2.0%
LAKE Lakeland Industries Inc.	0.00%	49,965	$914K	Add +669.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	10,987	$914K	Reduce -12.4%
REXR Rexford Industrial Realty Inc.	0.00%	18,125	$912K	Add +21.5%
AVB Avalonbay Communities Inc.	0.00%	4,906	$910K	Reduce -8.9%
OGE Oge Energy Corp.	0.00%	26,459	$908K	Reduce -12.3%
FXL First Trust Technology Alpha	0.00%	6,727	$907K	Reduce -4.4%
IYF iShares US Financials ETF	0.00%	9,454	$904K	Reduce -4.6%
MRNA Moderna Inc.	0.00%	8,482	$904K	Reduce -34.1%
QLYS Qualys Inc.	0.00%	5,399	$901K	Reduce -15.8%
SXI Standex International Corp.	0.00%	4,936	$899K	Reduce -44.8%
BCE Bce Inc.	0.00%	26,467	$899K	Add +63.3%
NDAQ Nasdaq Inc.	0.00%	14,239	$898K	Reduce -42.7%
DNP DNP Select Income Fund Inc.	0.00%	98,912	$897K	Add +8.4%
STLA Stellantis NV	0.00%	31,666	$896K	Reduce -61.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	15,827	$892K	Reduce -1.8%
SPXC SPX Technologies Inc.	0.00%	7,246	$892K	Add +8.4%
IJUL Innovator International Deve	0.00%	31,580	$891K	Add +33.9%
EJAN Innovator Emerging Markets P	0.00%	30,560	$884K	No change
FLEX Flex Ltd.	0.00%	30,860	$883K	Add +6.0%
AMWD American Woodmark Corp.	0.00%	8,679	$882K	Add +6.2%
ESML iShares ESG Aware MSCI USA S	0.00%	21,886	$881K	Add +22.5%
BC Brunswick Corp.	0.00%	9,110	$879K	Reduce -33.2%
AEE Ameren Corporation	0.00%	11,861	$877K	Reduce -30.0%
OSCR Oscar Health Inc. Class A	0.00%	58,488	$870K	Reduce -28.9%
ARES Ares Management Corp. Class A	0.00%	6,532	$869K	Reduce -45.7%
RITM Rithm Capital Corp.	0.00%	77,813	$868K	Reduce -22.9%
CATY Cathay General Bancorp	0.00%	22,755	$861K	Reduce -2.9%
AEO American Eagle Outfitters	0.00%	33,320	$859K	Add +8.4%
DASH DoorDash Inc. Class A	0.00%	6,214	$856K	Reduce -37.8%
HQY Healthequity Inc.	0.00%	10,482	$856K	Reduce -10.7%
INVESTMENT MANAGERS SER TR	0.00%	19,097	$854K	Reduce -9.2%
DINO HF Sinclair Corp.	0.00%	14,111	$852K	Reduce -47.4%
VFC VF Corp.	0.00%	55,433	$850K	Reduce -23.1%
RMD Resmed Inc.	0.00%	4,292	$850K	Reduce -13.4%
ESNT Essent Group Ltd.	0.00%	14,265	$849K	Add +5.2%
CZR Caesars Entertainment Inc.	0.00%	19,393	$848K	Reduce -71.3%
AWK American Water Works Co. Inc.	0.00%	6,936	$848K	Reduce -67.7%
FOCT FT Vest U.S. Equity Buffer E	0.00%	20,866	$847K	Reduce -5.5%
GTLS Chart Industries Inc.	0.00%	5,119	$843K	Reduce -67.6%
XRAY Dentsply Sirona Inc.	0.00%	25,397	$843K	Reduce -21.9%
HRL Hormel Foods Corp.	0.00%	24,129	$842K	Reduce -52.4%
ALG Alamo Group Inc.	0.00%	3,684	$841K	Reduce -1.6%
QYLD Global X Nasd 100 Cov Call	0.00%	46,934	$841K	Add +1.8%
FMHI First Trust Municipal High I	0.00%	17,429	$840K	Reduce -22.3%
EBAY eBay Inc.	0.00%	15,877	$838K	Reduce -51.1%
GLPI Gaming and Leisure Propertie	0.00%	18,090	$833K	Add +46.5%
VC Visteon Corp.	0.00%	7,085	$833K	Add +85.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	10,438	$831K	Reduce -87.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	17,670	$831K	New
FRPT Freshpet Inc.	0.00%	7,162	$830K	Reduce -67.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	26,518	$825K	Reduce -41.4%
ZS Zscaler Inc.	0.00%	4,273	$823K	Reduce -47.6%
PII Polaris Inc.	0.00%	8,215	$822K	Reduce -53.6%
BSCT Invesco Bulletshares 2029 CB	0.00%	44,882	$821K	Add +6.5%
BTI British American Tob-SP ADR	0.00%	26,887	$820K	Add +25.7%
TAXF American Century Diver Muni	0.00%	16,213	$820K	Reduce -23.4%
CSTR Capstar Financial Holdings I	0.00%	40,584	$816K	Add +196.5%
NET Cloudflare Inc. Class A	0.00%	8,419	$815K	Reduce -26.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	9,334	$815K	Add +0.3%
DKNG Draftkings Inc. Class A	0.00%	17,914	$813K	Reduce -59.3%
KDP Keurig Dr Pepper Inc.	0.00%	26,477	$812K	Reduce -68.7%
ARW Arrow Electronics Inc.	0.00%	6,254	$810K	Add +8.8%
CHI Calamos Convert Opport & Inc.	0.00%	71,191	$808K	Reduce -11.6%
PSN Parsons Corp.	0.00%	9,705	$805K	Reduce -22.5%
PTC PTC Inc.	0.00%	4,248	$803K	Add +6.1%
NZF Nuveen Municipal Credit Inc.	0.00%	65,544	$802K	Add +18.2%
IPGP Ipg Photonics Corp.	0.00%	8,832	$801K	Reduce -27.8%
NLY Annaly Capital Management Inc.	0.00%	40,646	$800K	Reduce -10.9%
BERY Berry Global Group Inc.	0.00%	13,228	$800K	Add +118.3%
TTEK Tetra Tech Inc.	0.00%	4,324	$799K	Reduce -24.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,880	$796K	Reduce -40.3%
WAB Wabtec Corp.	0.00%	5,463	$796K	Reduce -58.7%
JBL Jabil Inc.	0.00%	5,936	$795K	Reduce -43.1%
XP XP Inc. Class A	0.00%	30,824	$791K	Reduce -25.2%
IWC iShares Micro-Cap ETF	0.00%	6,521	$790K	Add +23.7%
GATX Gatx Corp.	0.00%	5,889	$789K	Reduce -13.3%
LAD Lithia Motors Inc.	0.00%	2,622	$789K	Reduce -81.7%
JLL Jones Lang Lasalle Inc.	0.00%	4,036	$787K	Reduce -37.6%
BJUN Innovator U.S. Equity Buffer	0.00%	20,929	$787K	No change
MTD Mettler-Toledo International	0.00%	591	$787K	Reduce -28.9%
HEI Heico Corp.	0.00%	4,116	$786K	Reduce -38.8%
CBT Cabot Corp.	0.00%	8,496	$783K	Reduce -14.4%
IDA Idacorp Inc.	0.00%	8,393	$780K	Reduce -37.3%
SMMD iShares Russell 2500 ETF	0.00%	11,865	$778K	Reduce -39.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	36,354	$778K	Reduce -1.3%
PAVE Global X US Infrastructure	0.00%	19,538	$778K	Add +62.1%
MPAA Motorcar Parts of America Inc.	0.00%	96,630	$777K	Add +494.3%
UTHR United Therapeutics Corp.	0.00%	3,372	$775K	Reduce -47.8%
AVDV Avantis Intl S/C Value ETF	0.00%	11,742	$773K	Add +0.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	24,585	$772K	Reduce -32.1%
FLR Fluor Corp.	0.00%	18,231	$771K	Reduce -1.2%
EXEL Exelixis Inc.	0.00%	32,406	$769K	Reduce -37.6%
TGLS Tecnoglass Holdings Inc.	0.00%	14,753	$768K	Add +49.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	26,366	$768K	Add +61.0%
FYX First Trust Small Cap Core A	0.00%	8,222	$767K	Reduce -2.8%
LEN Lennar Corp. Class A	0.00%	4,453	$766K	Reduce -62.3%
TJUL Innovator Equity Defined Pro	0.00%	29,088	$765K	No change
QSR Restaurant Brands Intern	0.00%	9,629	$765K	Reduce -27.4%
IMAX Imax Corp.	0.00%	47,031	$760K	Add +584.7%
CBRL Cracker Barrel Old Country	0.00%	10,443	$759K	Reduce -23.6%
MSCI MSCI Inc.	0.00%	1,352	$758K	Reduce -51.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	18,327	$755K	Reduce -19.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	14,560	$754K	Add +65.2%
SAMT Strategas Macro Them Opps	0.00%	29,697	$754K	Add +0.5%
FTCS First Trust Capital Strength	0.00%	8,793	$753K	Add +1.0%
DRLL Strive US Energy ETF	0.00%	24,034	$753K	New
EVR Evercore Inc. Class A	0.00%	3,902	$752K	Reduce -22.8%
OKTA Okta Inc.	0.00%	7,177	$751K	Add +1.4%
CCL Carnival Corp.	0.00%	45,923	$750K	Reduce -29.5%
VRSN Verisign Inc.	0.00%	3,947	$748K	Reduce -46.6%
ITGR Integer Holdings Corp.	0.00%	6,410	$748K	Reduce -20.9%
B Barrick Gold Corp.	0.00%	44,923	$748K	Add +0.6%
SYF Synchrony Financial	0.00%	17,308	$746K	Reduce -49.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	36,396	$746K	Reduce -0.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	50,024	$741K	Add +41.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	4,101	$740K	Add +65.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	7,437	$739K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	9,404	$739K	Reduce -6.5%
MIDD Middleby Corp.	0.00%	4,586	$737K	Reduce -42.8%
SMH Vaneck Semiconductor ETF	0.00%	3,276	$737K	Add +40.0%
FUND Sprott Focus Trust Inc.	0.00%	90,986	$732K	Reduce -3.2%
INGR Ingredion Inc.	0.00%	6,254	$731K	Reduce -15.4%
STM Stmicroelectronics NV-NY SHS	0.00%	16,892	$730K	Add +62.6%
WMG Warner Music Group Corp. Class A	0.00%	22,120	$730K	Add +11.6%
OPCH Option Care Health Inc.	0.00%	21,764	$730K	Reduce -48.8%
HOMB Home Bancshares Inc.	0.00%	29,696	$730K	Reduce -28.8%
TRP TC Energy Corp.	0.00%	18,117	$728K	New
PRGS Progress Software Corp.	0.00%	13,644	$727K	Reduce -15.2%
TSN Tyson Foods Inc. Class A	0.00%	12,379	$727K	Reduce -19.5%
DPZ Domino's Pizza Inc.	0.00%	1,463	$727K	Reduce -29.1%
AMTX Aemetis Inc.	0.00%	121,216	$726K	No change
PJUN Innovator U.S. Equity Power	0.00%	20,797	$718K	Add +2.7%
CHTR Charter Communications Inc. Class A	0.00%	2,459	$715K	Reduce -76.9%
FRME First Merchants Corp.	0.00%	20,442	$713K	Reduce -24.0%
PDEC Innovator U.S. Equity Power	0.00%	19,450	$712K	Add +3.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	5,348	$711K	Reduce -9.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11,676	$710K	Reduce -21.8%
PPA Invesco Aerospace & Defense	0.00%	6,964	$707K	Add +0.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	11,292	$707K	Reduce -12.2%
FCN Fti Consulting Inc.	0.00%	3,362	$707K	Reduce -59.3%
FDT First Trust Develp MKT Ex-US	0.00%	12,594	$707K	Add +4.2%
GSBD Goldman Sachs BDC Inc.	0.00%	47,068	$705K	Reduce -11.5%
AEIS Advanced Energy Industries	0.00%	6,910	$705K	Reduce -26.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	15,835	$704K	Reduce -15.5%
ECPG Encore Capital Group Inc.	0.00%	15,358	$700K	Reduce -10.3%
IBKR Interactive Brokers Gro Class A	0.00%	6,269	$700K	Reduce -33.0%
LW Lamb Weston Holdings Inc.	0.00%	6,570	$700K	Reduce -24.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	68,386	$700K	Reduce -16.2%
WING Wingstop Inc.	0.00%	1,901	$697K	Reduce -54.0%
ONTO Onto Innovation Inc.	0.00%	3,841	$696K	Reduce -65.8%
SEE Sealed Air Corp.	0.00%	18,686	$695K	Reduce -19.6%
UAL United Airlines Holdings Inc.	0.00%	14,510	$695K	Reduce -22.8%
SCHR Schwab Intermediate-Term US	0.00%	14,153	$694K	Add +37.4%
CCAP Crescent Capital BDC Inc.	0.00%	40,192	$694K	Reduce -48.1%
TREX Trex Company Inc.	0.00%	6,936	$692K	Reduce -25.5%
SMBK Smartfinancial Inc.	0.00%	32,541	$686K	Add +250.0%
SPGM State Street SPDR Portfolio	0.00%	11,456	$684K	Reduce -16.2%
SCWO 374WATER Inc.	0.00%	540,691	$681K	Add +0.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	7,479	$679K	Reduce -1.5%
SIGI Selective Insurance Group	0.00%	6,212	$678K	Reduce -35.1%
AVNT Avient Corp.	0.00%	15,621	$678K	Reduce -25.1%
MUR Murphy Oil Corp.	0.00%	14,819	$677K	Reduce -29.0%
BL Blackline Inc.	0.00%	10,464	$676K	Reduce -23.9%
FLO Flowers Foods Inc.	0.00%	28,322	$673K	Add +42.5%
ITA iShares U.S. Aerospace & Def	0.00%	5,089	$671K	Reduce -40.8%
MORN Morningstar Inc.	0.00%	2,174	$670K	Reduce -76.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	24,656	$667K	Add +1.1%
CLH Clean Harbors Inc.	0.00%	3,308	$666K	Reduce -54.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	12,484	$665K	Reduce -1.5%
AAL American Airlines Group Inc.	0.00%	43,195	$663K	Reduce -1.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	25,918	$660K	Add +7.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	26,611	$660K	Add +7.8%
AVAV Aerovironment Inc.	0.00%	4,280	$656K	Reduce -79.8%
MOG.A Moog Inc. Class A	0.00%	4,101	$655K	Reduce -38.9%
SCCO Southern Copper Corp.	0.00%	6,129	$653K	Reduce -15.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	17,215	$652K	No change
XNTK SS SPDR Nyse Tech ETF	0.00%	3,570	$651K	Reduce -4.3%
BUSE First Busey Corp.	0.00%	27,017	$650K	Add +767.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	6,896	$647K	Reduce -9.1%
TKR Timken Co.	0.00%	7,380	$645K	Reduce -33.4%
LPX Louisiana-Pacific Corp.	0.00%	7,669	$644K	Reduce -14.2%
NWL Newell Brands Inc.	0.00%	80,137	$643K	Add +11.7%
PGF Invesco Financial Preferred	0.00%	42,173	$643K	Reduce -33.9%
KMPR Kemper Corp.	0.00%	10,375	$642K	Reduce -12.2%
HLI Houlihan Lokey Inc.	0.00%	5,011	$642K	Reduce -47.3%
SBRA Sabra Health Care REIT Inc.	0.00%	43,486	$642K	Reduce -19.3%
STXF Strive 500 ETF	0.00%	18,943	$638K	New
BSMO Invesco Bulletshares 2024 MB	0.00%	25,707	$637K	Reduce -13.9%
RLI Rli Corp.	0.00%	4,283	$636K	Reduce -43.2%
BSMP Invesco Bulletshares 2025 MB	0.00%	26,101	$635K	Reduce -33.4%
IART Integra Lifesciences Holding	0.00%	17,914	$635K	Add +26.1%
PIPR Piper Sandler Cos	0.00%	3,188	$633K	Reduce -25.6%
IBTX Independent Bank Group Inc.	0.00%	13,854	$632K	Reduce -17.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,052	$625K	Reduce -14.6%
BLV Vanguard Long-Term Bond ETF	0.00%	8,644	$625K	Add +17.2%
TW Tradeweb Markets Inc. Class A	0.00%	6,000	$625K	Reduce -26.3%
FNWB First Northwest Bancorp	0.00%	39,880	$624K	Add +726.5%
BUFF Innovator Laddered Allocatio	0.00%	14,886	$621K	Reduce -12.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	28,034	$620K	Add +21.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	364	$620K	Reduce -80.9%
PR Permian Resources Corp. Class A	0.00%	35,046	$619K	Reduce -40.4%
CMA Comerica Inc.	0.00%	11,238	$618K	Reduce -30.0%
FLS Flowserve Corp.	0.00%	13,526	$618K	Reduce -47.7%
IYK iShares US Consumer Staples	0.00%	9,122	$617K	Reduce -1.9%
CLF Cleveland-Cliffs Inc.	0.00%	27,076	$616K	Reduce -76.5%
GPK Graphic Packaging Holding Co.	0.00%	21,026	$614K	Reduce -29.7%
TCBI Texas Capital Bancshares Inc.	0.00%	9,913	$610K	Reduce -2.3%
NVT Nvent Electric PLC	0.00%	8,084	$610K	Reduce -56.1%
EPAC Enerpac Tool Group Corp.	0.00%	17,092	$610K	New
BROOKLINE BANCORP INC	0.00%	60,876	$606K	Reduce -7.8%
NOVT Novanta Inc.	0.00%	3,464	$605K	Add +41.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,631	$605K	Reduce -33.2%
SMG Scotts Miracle-Gro Co.	0.00%	8,082	$603K	Add +8.1%
SCHP Schwab U.S. Tips ETF	0.00%	11,532	$602K	Reduce -35.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,556	$600K	Add +6.7%
AWI Armstrong World Industries	0.00%	4,808	$597K	Reduce -51.5%
NJR New Jersey Resources Corp.	0.00%	13,896	$596K	Reduce -31.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,870	$596K	Reduce -18.1%
VPL Vanguard Ftse Pacific ETF	0.00%	7,831	$595K	Reduce -14.8%
AZTA Azenta Inc.	0.00%	9,854	$594K	Reduce -11.1%
AKR Acadia Realty Trust	0.00%	34,902	$594K	Reduce -14.6%
VTS Vitesse Energy Inc.	0.00%	24,992	$593K	Reduce -15.2%
DV Doubleverify Holdings Inc.	0.00%	16,863	$593K	Reduce -21.3%
BCPC Balchem Corp.	0.00%	3,811	$591K	Reduce -5.3%
SLAB Silicon Laboratories Inc.	0.00%	4,104	$590K	Reduce -11.1%
BFAM Bright Horizons Family Solut	0.00%	5,200	$589K	Reduce -24.9%
ERIE Erie Indemnity Company Class A	0.00%	1,467	$589K	Reduce -16.3%
EXAS Exact Sciences Corp.	0.00%	8,516	$588K	Reduce -51.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	25,297	$588K	Add +8.3%
PFM Invesco Dividend Achievers E	0.00%	13,797	$587K	No change
ATR Aptargroup Inc.	0.00%	4,076	$586K	Reduce -67.4%
DGII Digi International Inc.	0.00%	18,325	$585K	Add +9.5%
ALB Albemarle Corp.	0.00%	4,433	$584K	Reduce -31.2%
LDOS Leidos Holdings Inc.	0.00%	4,452	$584K	Reduce -50.1%
BIO Bio-Rad Laboratories-A	0.00%	1,687	$584K	Reduce -2.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	20,089	$583K	New
BRBR Bellring Brands Inc.	0.00%	9,864	$582K	Reduce -14.1%
BJAN Innovator U.S. Equity Buffer	0.00%	13,362	$582K	Reduce -48.4%
R Ryder System Inc.	0.00%	4,840	$582K	Reduce -35.3%
AAON Aaon Inc.	0.00%	6,600	$581K	Reduce -46.1%
EEFT Euronet Worldwide Inc.	0.00%	5,276	$580K	Reduce -67.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,793	$577K	Reduce -9.8%
RHP Ryman Hospitality Properties	0.00%	4,992	$577K	Reduce -32.8%
LSCC Lattice Semiconductor Corp.	0.00%	7,373	$577K	Reduce -55.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	18,402	$572K	Add +49.4%
CVCO Cavco Industries Inc.	0.00%	1,428	$570K	Add +17.4%
WEX Wex Inc.	0.00%	2,396	$569K	Reduce -69.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,523	$569K	Reduce -14.9%
IBTI iShares Ibonds Dec 2028 Term	0.00%	25,895	$568K	Add +42.9%
PZA Invesco National Amt-Free Mu	0.00%	23,825	$568K	Add +30.9%
CEF Sprott Physical Gold and Sil	0.00%	27,821	$566K	Reduce -4.6%
SLF Sun Life Financial Inc.	0.00%	10,355	$565K	Reduce -40.4%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	20,433	$563K	Reduce -2.5%
PRVA Privia Health Group Inc.	0.00%	28,663	$562K	Reduce -30.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	13,258	$558K	Add +1.3%
MTSI Macom Technology Solutions H	0.00%	5,827	$557K	Reduce -36.3%
DFNM Dimensional National Muni BD	0.00%	11,544	$555K	Reduce -1.8%
VNO Vornado Realty Trust	0.00%	19,206	$553K	Reduce -23.3%
CG The Carlyle Group Inc.	0.00%	11,724	$550K	Reduce -31.3%
ALTR Altair Engineering Inc. Class A	0.00%	6,372	$549K	Reduce -20.0%
BIPC Brookfield Infrastructure-A	0.00%	15,223	$549K	Reduce -33.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	13,352	$549K	Add +10.6%
JBI Janus International Group Inc.	0.00%	35,961	$544K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,639	$544K	Reduce -21.1%
MKTX Marketaxess Holdings Inc.	0.00%	2,479	$544K	Reduce -26.3%
HEI.A Heico Corp. Class A	0.00%	3,525	$543K	Reduce -25.8%
VGK Vanguard Ftse Europe ETF	0.00%	8,053	$542K	Reduce -0.4%
PFEB Innovator U.S. Equity Power	0.00%	15,806	$540K	New
WDC Western Digital Corp.	0.00%	7,909	$540K	Reduce -41.8%
AZEK The Azek Co. Inc.	0.00%	10,719	$538K	Reduce -5.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	10,610	$538K	Reduce -24.9%
PDBC Invesco Optimum Yield Divers	0.00%	38,790	$538K	Reduce -39.9%
AMCR Amcor PLC	0.00%	56,546	$538K	Add +88.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	25,207	$537K	Reduce -6.6%
GEN Gen Digital Inc.	0.00%	23,958	$537K	Reduce -36.2%
BEP Brookfield Renewable Partner	0.00%	23,085	$536K	Reduce -0.7%
GBIL Goldman Sachs Access Treasur	0.00%	5,311	$536K	Reduce -1.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	48,327	$535K	Add +4.8%
HSIC Henry Schein Inc.	0.00%	7,070	$534K	Reduce -43.3%
FICO Fair Isaac Corp.	0.00%	426	$532K	Reduce -60.6%
UFPI Ufp Industries Inc.	0.00%	4,320	$531K	Reduce -47.6%
HST Host Hotels & Resorts Inc.	0.00%	25,596	$529K	Add +25.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	38,102	$529K	Reduce -32.4%
PRO Pros Holdings Inc.	0.00%	14,555	$529K	Reduce -20.3%
AMH American Homes 4 Rent- A	0.00%	14,352	$528K	Add +62.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	11,856	$527K	New
FIVN FIVE9 Inc.	0.00%	8,468	$526K	Reduce -12.2%
WTW Willis Towers Watson PLC	0.00%	1,911	$525K	Reduce -83.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	26,547	$525K	Reduce -9.4%
MMSI Merit Medical Systems Inc.	0.00%	6,927	$525K	Reduce -65.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	22,223	$524K	Reduce -21.4%
FEX First Trust Large Cap Core A	0.00%	5,222	$518K	Reduce -9.6%
AM Antero Midstream Corp.	0.00%	36,611	$515K	Reduce -52.5%
AIN Albany Intl Corp. Class A	0.00%	5,499	$514K	Reduce -17.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,559	$512K	New
IDLV Invesco S&P International DE	0.00%	18,215	$511K	No change
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,852	$511K	Reduce -20.1%
TQQQ Proshares Ultrapro QQQ	0.00%	8,293	$511K	Reduce -14.5%
SFIX Stitch Fix Inc. Class A	0.00%	192,963	$509K	Add +14.8%
SLRC SLR Investment Corp.	0.00%	33,088	$508K	Reduce -18.3%
PRKS United Parks & Resorts Inc.	0.00%	9,031	$508K	Reduce -65.9%
FXH First Trust Health Care Alph	0.00%	4,631	$508K	Reduce -13.7%
NOV Nov Inc.	0.00%	25,933	$506K	Reduce -27.0%
IAGG iShares Intl Aggregate Bond	0.00%	10,106	$505K	New
AXTA Axalta Coating Systems Ltd.	0.00%	14,672	$505K	Reduce -85.4%
PRLB Proto Labs Inc.	0.00%	14,089	$504K	Reduce -11.2%
LBRDA Liberty Broadband-A	0.00%	8,769	$501K	Reduce -32.3%
AVTR Avantor Inc.	0.00%	19,543	$500K	Reduce -88.8%
CQP Cheniere Energy Partners LP	0.00%	10,115	$500K	Reduce -76.4%
AUB Atlantic Union Bankshares Co.	0.00%	14,107	$498K	Reduce -4.2%
DFH Dream Finders Homes Inc. Class A	0.00%	11,348	$496K	New
ACM Aecom	0.00%	5,054	$496K	Reduce -77.3%
SCS Steelcase Inc. Class A	0.00%	37,884	$496K	Reduce -15.9%
AN Autonation Inc.	0.00%	2,973	$492K	Reduce -24.4%
HELO JPMorgan Hedged Equity ETF	0.00%	8,775	$491K	New
LGND Ligand Pharmaceuticals	0.00%	6,717	$491K	Add +6.4%
APG Api Group Corp.	0.00%	12,478	$490K	Add +67.5%
WLK Westlake Corp.	0.00%	3,200	$489K	Reduce -27.4%
PRGO Perrigo Co. PLC	0.00%	15,185	$489K	Add +24.5%
MDB Mongodb Inc.	0.00%	1,357	$487K	Reduce -93.7%
XPHDX Pioneer Floating Rate Fund	0.00%	50,231	$486K	Reduce -1.4%
FFIV F5 Inc.	0.00%	2,563	$486K	Reduce -52.3%
DVA Davita Inc.	0.00%	3,505	$484K	Reduce -17.7%
NTCT Netscout Systems Inc.	0.00%	22,031	$481K	Reduce -11.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,274	$481K	Reduce -58.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	185,197	$480K	Reduce -26.6%
AGNC AGNC Investment Corp.	0.00%	48,419	$479K	Reduce -5.3%
COMP Compass Inc. Class A	0.00%	133,109	$479K	Reduce -6.3%
SCHH Schwab US REIT ETF	0.00%	23,592	$479K	Add +9.0%
USFD US Foods Holding Corp.	0.00%	8,869	$479K	Reduce -47.1%
WPM Wheaton Precious Metals Corp.	0.00%	10,127	$477K	Add +39.5%
VOYA Voya Financial Inc.	0.00%	6,447	$477K	Add +3.5%
HTLF Heartland Financial USA Inc.	0.00%	13,539	$476K	Reduce -11.8%
NRG NRG Energy Inc.	0.00%	7,016	$475K	Reduce -44.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9,228	$475K	Reduce -29.9%
MBUU Malibu Boats Inc. Class A	0.00%	10,942	$474K	Add +170.1%
RRBI Red River Bancshares Inc.	0.00%	9,486	$472K	Reduce -0.3%
STWD Starwood Property Trust Inc.	0.00%	23,226	$472K	Add +17.6%
BPOP Popular Inc.	0.00%	5,326	$469K	Reduce -43.5%
UAA Under Armour Inc. Class A	0.00%	63,470	$468K	Add +15.8%
ADC Agree Realty Corp.	0.00%	8,189	$468K	Reduce -26.5%
ENV Envestnet Inc.	0.00%	8,077	$468K	Add +39.7%
CPAY Corpay Inc.	0.00%	1,515	$467K	Reduce -24.1%
TOL Toll Brothers Inc.	0.00%	3,606	$467K	Reduce -61.8%
CSTL Castle Biosciences Inc.	0.00%	21,050	$466K	Reduce -45.2%
HUN Huntsman Corp.	0.00%	17,868	$465K	Reduce -23.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	6,717	$465K	Reduce -66.3%
SQSP Squarespace Inc. Class A	0.00%	12,752	$465K	Add +0.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	12,397	$464K	Reduce -3.9%
OGN Organon & Co.	0.00%	24,689	$464K	Reduce -47.8%
BCML Baycom Corp.	0.00%	22,482	$463K	Reduce -0.8%
COCO The Vita Coco Co. Inc.	0.00%	18,933	$463K	Reduce -36.9%
KBH KB Home	0.00%	6,500	$461K	Reduce -34.1%
BBWI Bath & Body Works Inc.	0.00%	9,198	$460K	Reduce -22.8%
URA Global X Uranium ETF	0.00%	15,958	$460K	Add +6.1%
THRM Gentherm Inc.	0.00%	7,984	$460K	Reduce -19.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	12,741	$459K	Add +1.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	4,085	$458K	Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,045	$457K	Add +19.0%
PHIN Phinia Inc.	0.00%	11,894	$457K	Reduce -28.0%
MPT Medical Properties Trust Inc.	0.00%	96,331	$453K	Reduce -32.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	14,994	$452K	New
BCO The Brink's Co.	0.00%	4,892	$452K	Reduce -29.7%
FNV Franco-Nevada Corp.	0.00%	3,773	$450K	Add +93.2%
FFLS Future Fund Long/Short ETF	0.00%	20,000	$449K	Add +66.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	27,873	$449K	Add +0.7%
COKE Coca-Cola Consolidated Inc.	0.00%	529	$448K	Reduce -34.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	5,205	$448K	Reduce -44.1%
TRNO Terreno Realty Corp.	0.00%	6,740	$448K	Add +18.4%
FIX Comfort Systems USA Inc.	0.00%	1,406	$447K	Reduce -40.5%
DISV Dimensional International SM	0.00%	16,427	$447K	Add +0.0%
MBC Masterbrand Inc.	0.00%	23,773	$446K	Reduce -30.0%
BCAT BlackRock Capital Alloc TR	0.00%	26,700	$445K	Add +35.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	15,364	$444K	Add +19.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	17,628	$444K	Add +7.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,550	$442K	Reduce -0.3%
HTGC Hercules Capital Inc.	0.00%	23,971	$442K	Reduce -19.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	6,762	$442K	Reduce -2.4%
CADE Cadence Bank	0.00%	15,190	$441K	Reduce -64.1%
AVT Avnet Inc.	0.00%	8,884	$440K	Reduce -22.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	15,007	$438K	Add +2.7%
EAGG iShares ESG Aware US Aggrega	0.00%	9,273	$436K	Reduce -13.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	12,938	$436K	Reduce -1.0%
WOOD iShares Global Timber & Fore	0.00%	5,170	$436K	New
IDU iShares US Utilities ETF	0.00%	5,159	$436K	Add +1.2%
VGLT Vanguard Long-Term Treasury	0.00%	7,339	$435K	New
BWFG Bankwell Financial Group Inc.	0.00%	16,712	$434K	Reduce -2.4%
FDL First Trust Morn DVD Lead Inc.	0.00%	11,260	$433K	Reduce -81.4%
NAT Nordic American Tankers Ltd.	0.00%	110,382	$433K	Reduce -5.6%
WYNN WYNN Resorts Ltd.	0.00%	4,225	$432K	Reduce -84.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	5,699	$431K	Add +0.3%
LMAT Lemaitre Vascular Inc.	0.00%	6,492	$431K	Reduce -20.8%
TMHC Taylor Morrison Home Corp.	0.00%	6,881	$428K	Reduce -49.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,699	$427K	Add +7.5%
HCKT The Hackett Group Inc.	0.00%	17,575	$427K	Reduce -3.8%
SSNC Ss&c Technologies Holdings	0.00%	6,634	$427K	Reduce -48.3%
VLUE iShares MSCI USA Value Facto	0.00%	3,935	$426K	Reduce -9.8%
XJUN FT Vest U.S. Equity Enhance	0.00%	11,758	$426K	No change
KWR Quaker Chemical Corporation	0.00%	2,069	$425K	Reduce -57.0%
BSTP Innovator Buff Su Strat ETF	0.00%	14,015	$424K	No change
CHDN Churchill Downs Inc.	0.00%	3,421	$423K	Reduce -95.6%
VSAT Viasat Inc.	0.00%	23,332	$422K	Add +60.7%
VLY Valley National Bancorp	0.00%	52,715	$420K	Reduce -8.5%
VTWG Vanguard Russell 2000 Growth	0.00%	2,123	$418K	Reduce -33.8%
WTRG Essential Utilities Inc.	0.00%	11,274	$418K	Reduce -4.8%
PML PIMCO Municipal Income FD II	0.00%	49,088	$417K	Add +4.7%
MAIN Main Street Capital Corp.	0.00%	8,818	$417K	Reduce -50.0%
ALKS Alkermes PLC	0.00%	15,410	$417K	Reduce -45.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	25,391	$416K	Add +0.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,676	$415K	Reduce -12.0%
AMRC Ameresco Inc. Class A	0.00%	17,121	$413K	Reduce -33.6%
AZZ Azz Inc.	0.00%	5,343	$413K	Reduce -25.9%
OIH Vaneck Oil Services ETF	0.00%	1,228	$413K	Reduce -16.6%
BIBL Inspire 100 ETF	0.00%	10,594	$412K	No change
KREF KKR Real Estate Finance Trus	0.00%	40,970	$412K	Reduce -13.2%
STRA Strategic Education Inc.	0.00%	3,958	$412K	Reduce -41.4%
NICE Nice Ltd. - Spon ADR	0.00%	1,579	$411K	Reduce -52.4%
REET iShares Global REIT ETF	0.00%	17,344	$411K	New
HWC Hancock Whitney Corp.	0.00%	8,920	$411K	Reduce -17.9%
PHG Koninklijke Philips NVR- NY	0.00%	20,511	$410K	Reduce -34.0%
FSV Firstservice Corp.	0.00%	2,469	$409K	Reduce -31.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,650	$409K	Reduce -0.5%
ALKT Alkami Technology Inc.	0.00%	16,637	$409K	Reduce -2.7%
BLUEBIRD BIO INC	0.00%	317,786	$407K	Add +267.0%
PYCR Paycor HCM Inc.	0.00%	20,902	$406K	Add +108.4%
RNST Renasant Corp.	0.00%	12,958	$406K	Reduce -37.7%
ICFI Icf International Inc.	0.00%	2,691	$405K	Reduce -26.3%
ICLN iShares Global Clean Energy	0.00%	28,858	$403K	Reduce -13.9%
DFNL Davis Select Financial ETF	0.00%	12,100	$403K	Add +9.0%
FIW First Trust Water ETF	0.00%	3,947	$403K	Add +47.5%
ROAD Construction Partners Inc. Class A	0.00%	7,152	$402K	Reduce -13.9%
GINN Goldman Sachs Innovate Eqty	0.00%	7,144	$401K	Reduce -1.1%
WAL Western Alliance Bancorp	0.00%	6,244	$401K	Reduce -40.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	15,764	$400K	Reduce -13.1%
FDM First Trust Dow J Select Mic	0.00%	6,334	$398K	No change
WDS Woodside Energy Group-ADR	0.00%	19,895	$397K	Reduce -35.7%
CC The Chemours Co.	0.00%	15,129	$397K	Reduce -62.0%
BSMW Invesco Bulletshares 2032 MB	0.00%	15,560	$397K	Reduce -3.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,491	$397K	Reduce -20.1%
PB Prosperity Bancshares Inc.	0.00%	6,021	$396K	Reduce -61.2%
SANM Sanmina Corp.	0.00%	6,328	$393K	Reduce -59.7%
EQT Eqt Corp.	0.00%	10,611	$393K	Reduce -48.7%
CRH CRH PLC	0.00%	4,558	$393K	Reduce -85.8%
SDOG Alps Sector Dividend Dogs	0.00%	7,282	$393K	Add +0.1%
SKYY First Trust Cloud Computing	0.00%	4,095	$391K	Reduce -0.9%
APO Apollo Global Management Inc.	0.00%	3,476	$391K	Reduce -61.3%
ARKG ARK Genomic Revolution ETF	0.00%	13,565	$390K	Reduce -22.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	29,469	$390K	Reduce -10.5%
EXPD Expeditors Intl Wash Inc.	0.00%	3,205	$390K	Reduce -56.9%
IGPT Invesco AI and Next Gen Soft	0.00%	8,613	$390K	Add +3.0%
TBT Proshares Ultrashort 20+Y TR	0.00%	11,800	$389K	Add +30.0%
CBOE Cboe Global Markets Inc.	0.00%	2,117	$389K	Reduce -60.1%
VNOM Viper Energy Inc.	0.00%	10,103	$389K	Reduce -58.5%
LVS Las Vegas Sands Corp.	0.00%	7,491	$387K	Reduce -93.8%
CNMD Conmed Corp.	0.00%	4,835	$387K	Reduce -21.4%
RPV Invesco S&P 500 Pure Value E	0.00%	4,373	$387K	Add +10.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	32,846	$387K	Reduce -38.6%
FTSM First Trust Enh Short Mat FD	0.00%	6,481	$386K	Add +2.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,115	$386K	Add +77.3%
VOD Vodafone Group PLC-SP ADR	0.00%	43,369	$386K	Add +0.1%
ABG Asbury Automotive Group	0.00%	1,637	$386K	Reduce -44.1%
RPD RAPID7 Inc.	0.00%	7,859	$385K	Reduce -54.9%
MGM MGM Resorts International	0.00%	8,157	$385K	Add +7.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	25,000	$385K	New
LNT Alliant Energy Corp.	0.00%	7,587	$382K	Reduce -80.9%
AMJ JPMorgan Alerian MLP Index	0.00%	13,388	$381K	Reduce -6.2%
INVH Invitation Homes Inc.	0.00%	10,664	$380K	Reduce -16.4%
CXE MFS High Income Municipal TR	0.00%	104,117	$378K	No change
BDC Belden Inc.	0.00%	4,071	$377K	Reduce -41.7%
LRGE Clearbridge Large Cap Growth	0.00%	5,605	$376K	No change
KRG Kite Realty Group Trust	0.00%	17,338	$376K	Add +28.9%
TGTX TG Therapeutics Inc.	0.00%	24,697	$376K	Reduce -18.6%
ALLE Allegion PLC	0.00%	2,775	$374K	Add +64.2%
WLY Wiley (john) & Sons Class A	0.00%	9,795	$373K	Reduce -34.3%
INCY Incyte Corp.	0.00%	6,549	$373K	Reduce -20.2%
CHX Championx Corp.	0.00%	10,394	$373K	Reduce -49.5%
FIXD First Trust Smith Opportunis	0.00%	8,540	$372K	Reduce -13.5%
AZPN Aspen Technology Inc.	0.00%	1,745	$372K	Reduce -21.8%
IVT Inventrust Properties Corp.	0.00%	14,461	$372K	Reduce -16.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	9,634	$371K	Add +45.2%
ESS Essex Property Trust Inc.	0.00%	1,512	$370K	Add +0.5%
SWX Southwest Gas Holdings Inc.	0.00%	4,840	$368K	Reduce -27.1%
AMG Affiliated Managers Group	0.00%	2,197	$368K	Reduce -69.7%
ONB Old National Bancorp	0.00%	21,100	$367K	Reduce -7.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	14,554	$367K	Add +4.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	15,201	$367K	Reduce -2.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	18,073	$366K	Add +0.9%
WRK Westrock Co.	0.00%	7,401	$366K	Reduce -36.1%
ESI Element Solutions Inc.	0.00%	14,642	$366K	Reduce -35.5%
STVN Stevanato Group SPA	0.00%	11,359	$365K	Add +29.9%
DAY Dayforce Inc.	0.00%	5,471	$362K	Reduce -70.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	44,507	$361K	No change
FORM Formfactor Inc.	0.00%	7,902	$361K	Reduce -80.1%
FOR Forestar Group Inc.	0.00%	8,956	$360K	New
KTOS Kratos Defense & Security	0.00%	19,559	$359K	Reduce -67.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	9,768	$359K	No change
HP Helmerich & Payne	0.00%	8,527	$359K	Reduce -64.8%
SE Sea Ltd.-ADR	0.00%	6,670	$358K	Add +9.4%
TPR Tapestry Inc.	0.00%	7,543	$358K	Reduce -48.1%
CENTA Central Garden and Pet Co. Class A	0.00%	9,697	$358K	Reduce -15.1%
TNET Trinet Group Inc.	0.00%	2,697	$357K	Reduce -69.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	7,383	$357K	Add +8.5%
BF.A Brown-Forman Corp. Class A	0.00%	6,728	$356K	Reduce -38.4%
GUNR NT Mstar GLBL NR ETF	0.00%	8,658	$356K	Add +14.8%
IVZ Invesco Ltd.	0.00%	21,384	$355K	Reduce -44.4%
LOUP Innovator Deepwater Frontier	0.00%	7,425	$355K	Reduce -6.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,331	$352K	Add +16.6%
OVV Ovintiv Inc.	0.00%	6,788	$352K	Reduce -15.2%
LITE Lumentum Holdings Inc.	0.00%	7,429	$352K	Reduce -42.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,379	$350K	Add +1.4%
ACVA Acv Auctions Inc. Class A	0.00%	18,621	$350K	Add +14.2%
IHE iShares US Pharmaceuticals E	0.00%	5,116	$347K	Reduce -12.1%
HR Healthcare Realty Trust Inc.	0.00%	24,532	$347K	Reduce -29.3%
SGRY Surgery Partners Inc.	0.00%	11,621	$347K	Reduce -1.6%
PBT Permian Basin Royalty Trust	0.00%	28,650	$347K	Reduce -73.5%
APPF Appfolio Inc. Class A	0.00%	1,404	$346K	Reduce -16.9%
COHR Coherent Corp.	0.00%	5,701	$346K	Reduce -81.2%
CLOU Global X Cloud Computing ETF	0.00%	15,866	$345K	Reduce -6.6%
GEL Genesis Energy L.P.	0.00%	30,945	$344K	Reduce -71.7%
VAC Marriott Vacations World	0.00%	3,193	$344K	Reduce -20.7%
VCEL Vericel Corp.	0.00%	6,595	$343K	Reduce -2.7%
VREX Varex Imaging Corp.	0.00%	18,944	$343K	Add +7.4%
SLGN Silgan Holdings Inc.	0.00%	7,054	$343K	New
XAR SS SPDR S&P Aerospace Def	0.00%	2,437	$342K	New
VALE Vale SA-SP ADR	0.00%	28,047	$342K	Reduce -41.7%
ENPH Enphase Energy Inc.	0.00%	2,814	$340K	Reduce -60.4%
OII Oceaneering Intl Inc.	0.00%	14,544	$340K	Reduce -42.6%
IWX iShares Russell Top 200 Valu	0.00%	4,459	$340K	Reduce -87.5%
NFG National Fuel Gas Co.	0.00%	6,325	$340K	Reduce -50.1%
CTS CTS Corp.	0.00%	7,257	$340K	Add +15.0%
CERT Certara Inc.	0.00%	18,980	$339K	Reduce -5.1%
NSA National Storage Affiliates	0.00%	8,644	$338K	Reduce -59.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,770	$338K	Reduce -15.1%
CNH CNH Industrial NV	0.00%	26,062	$338K	Reduce -1.0%
AEM Agnico Eagle Mines Ltd.	0.00%	5,651	$337K	Reduce -4.1%
POR Portland General Electric Co.	0.00%	8,011	$336K	Reduce -11.0%
HBI Hanesbrands Inc.	0.00%	57,987	$336K	Reduce -13.9%
KD Kyndryl Holdings Inc.	0.00%	15,451	$336K	Reduce -33.2%
ROCK Gibraltar Industries Inc.	0.00%	4,162	$335K	Reduce -61.8%
GAM General American Investors	0.00%	7,166	$333K	Reduce -1.0%
SRI Stoneridge Inc.	0.00%	18,040	$333K	Add +395.1%
HUBS HubSpot Inc.	0.00%	531	$332K	Reduce -78.6%
BV Brightview Holdings Inc.	0.00%	27,788	$331K	Add +3.8%
MTN Vail Resorts Inc.	0.00%	1,481	$330K	Reduce -57.6%
BG Bunge Global SA	0.00%	3,216	$330K	Reduce -49.5%
SKX Skechers USA Inc. Class A	0.00%	5,376	$329K	Reduce -64.0%
PDO PIMCO Dynamic Income Opport	0.00%	25,000	$329K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	3,611	$329K	New
ILCB iShares Morningstar U.S. Equ	0.00%	4,511	$327K	Add +0.1%
DXC DXC Technology Co.	0.00%	15,385	$326K	Reduce -39.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	12,893	$326K	Add +9.5%
PEB Pebblebrook Hotel Trust	0.00%	21,068	$325K	Reduce -26.0%
IGRO iShares Intl Div Growth ETF	0.00%	4,811	$324K	Reduce -11.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	9,160	$324K	Add +1.1%
OLED Universal Display Corp.	0.00%	1,923	$324K	Reduce -17.9%
RGCO RGC Resources Inc.	0.00%	15,977	$323K	Reduce -5.6%
MHK Mohawk Industries Inc.	0.00%	2,465	$323K	Reduce -42.2%
CIVI Civitas Resources Inc.	0.00%	4,250	$323K	Reduce -52.8%
OXM Oxford Industries Inc.	0.00%	2,870	$323K	Reduce -56.0%
DOCU Docusign Inc.	0.00%	5,414	$322K	Reduce -76.5%
PMAR Innovator U.S. Equity Power	0.00%	8,748	$322K	Add +10.8%
MYGN Myriad Genetics Inc.	0.00%	15,064	$321K	Reduce -43.3%
COO The Cooper Cos Inc.	0.00%	3,164	$321K	Reduce -50.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,202	$321K	Add +1.0%
CEDAR FAIR LP	0.00%	7,652	$321K	Reduce -70.5%
LFUS Littelfuse Inc.	0.00%	1,322	$320K	Reduce -55.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	15,883	$320K	Reduce -6.6%
OSK Oshkosh Corp.	0.00%	2,553	$318K	Reduce -30.3%
DTM DT Midstream Inc.	0.00%	5,202	$318K	Reduce -67.3%
CE Celanese Corp.	0.00%	1,834	$315K	Reduce -51.3%
BAM Brookfield Asset Mgmt-A	0.00%	7,490	$315K	Reduce -2.8%
ARTNA Artesian Resources Corp. Class A	0.00%	8,466	$314K	Reduce -2.1%
ENS Enersys	0.00%	3,321	$314K	Reduce -30.1%
SRPT Sarepta Therapeutics Inc.	0.00%	2,422	$314K	Reduce -50.3%
AOS Smith (a.o.) Corp.	0.00%	3,503	$313K	Reduce -61.3%
WTFC Wintrust Financial Corp.	0.00%	2,992	$312K	Add +5.5%
VRNS Varonis Systems Inc.	0.00%	6,604	$312K	Reduce -83.2%
ULST SS Ultra Short TM Bond ETF	0.00%	7,677	$311K	Add +10.5%
SNDR Schneider National Inc. Class B	0.00%	13,698	$310K	Add +6.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	5,201	$310K	Reduce -44.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	13,722	$310K	Reduce -27.1%
MGEE Mge Energy Inc.	0.00%	3,927	$309K	Add +3.5%
EHC Encompass Health Corp.	0.00%	3,735	$308K	Reduce -17.8%
SIRI Sirius XM Holdings Inc.	0.00%	79,446	$308K	Reduce -30.9%
FLG New York Community Bancorp	0.00%	95,608	$308K	Reduce -95.8%
IYT iShares US Transportation Et	0.00%	4,352	$306K	Reduce -2.4%
FINX Global X Fintech ETF	0.00%	10,964	$305K	Reduce -25.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,104	$303K	Reduce -7.7%
BOX Box Inc. Class A	0.00%	10,681	$302K	Reduce -31.5%
BTX BlackRock Tech & Priv Eqty	0.00%	37,135	$302K	Reduce -50.9%
TPL Texas Pacific Land Corp.	0.00%	522	$302K	Reduce -72.2%
BUG Global X Cybersecurity ETF	0.00%	10,125	$301K	Reduce -10.2%
WPP WPP PLC-Sponsored ADR	0.00%	6,351	$301K	Reduce -31.8%
TDC Teradata Corp.	0.00%	7,781	$301K	Reduce -80.6%
ALV Autoliv Inc.	0.00%	2,494	$300K	Reduce -29.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	28,210	$300K	New
CACC Credit Acceptance Corp.	0.00%	543	$299K	Reduce -29.5%
ITM Vaneck Intermediate Muni ETF	0.00%	6,436	$299K	Add +36.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,775	$299K	Reduce -73.5%
SHBI Shore Bancshares Inc.	0.00%	25,970	$299K	Add +810.6%
THG Hanover Insurance Group Inc./	0.00%	2,192	$298K	Reduce -76.2%
MFG Mizuho Financial Group-ADR	0.00%	74,922	$298K	Reduce -25.6%
QDF NT Qual Div ETF	0.00%	4,514	$297K	Add +0.1%
ECHO Echostar Corp. Class A	0.00%	20,860	$297K	Reduce -26.1%
EZBC Franklin Bitcoin ETF	0.00%	7,200	$297K	New
NMCO Nuveen Municipal Credit Opp	0.00%	28,000	$296K	New
CACI Caci International Inc. Class A	0.00%	779	$295K	Reduce -81.9%
AIOT Powerfleet Inc.	0.00%	55,155	$295K	New
ABR Arbor Realty Trust Inc.	0.00%	22,173	$294K	Reduce -38.8%
CHMG Chemung Financial Corp.	0.00%	6,913	$294K	Reduce -30.8%
PRI Primerica Inc.	0.00%	1,159	$293K	Reduce -60.8%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	12,167	$293K	Add +16.4%
BALL Ball Corp.	0.00%	4,340	$292K	Reduce -75.8%
NJAN Innovator Growth 100 Power B	0.00%	6,701	$292K	Add +1.5%
PJT PJT Partners Inc. Class A	0.00%	3,097	$292K	Reduce -65.4%
EWW iShares MSCI Mexico ETF	0.00%	4,205	$291K	Reduce -2.6%
PWSC Powerschool Holdings Inc. Class A	0.00%	13,667	$291K	New
LEA Lear Corp.	0.00%	2,005	$291K	Reduce -46.5%
DY Dycom Industries Inc.	0.00%	2,016	$289K	Reduce -38.0%
MLPX Global X MLP & Energy Infras	0.00%	5,857	$287K	Reduce -16.2%
RGT Royce Global Trust Inc.	0.00%	26,749	$286K	Reduce -4.3%
WTS Watts Water Technologies-A	0.00%	1,342	$285K	Reduce -58.6%
DCI Donaldson Co. Inc.	0.00%	3,818	$285K	Reduce -39.8%
INMD Inmode Ltd.	0.00%	13,175	$285K	Reduce -45.1%
SEIC Sei Investments Company	0.00%	3,952	$284K	Reduce -80.8%
ELS Equity Lifestyle Properties	0.00%	4,398	$283K	New
IDV iShares International Select	0.00%	10,093	$283K	Reduce -5.0%
CDP Copt Defense Properties	0.00%	11,701	$283K	New
USHY iShares Broad Usd High Yield	0.00%	7,696	$282K	New
ISCG iShares Morningstar Small-Ca	0.00%	6,024	$281K	Reduce -69.3%
DIOD Diodes Inc.	0.00%	3,979	$281K	Add +53.9%
SAIC Science Applications Inte	0.00%	2,150	$280K	Reduce -29.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,981	$280K	Reduce -1.7%
KIM Kimco Realty Corp.	0.00%	14,287	$280K	Reduce -48.5%
AMN Amn Healthcare Services Inc.	0.00%	4,476	$280K	Reduce -50.9%
FAF First American Financial	0.00%	4,578	$279K	Reduce -57.3%
OPY Oppenheimer Holdings Class A	0.00%	7,000	$279K	Reduce -3.0%
CNXC Concentrix Corp.	0.00%	4,209	$279K	Reduce -57.3%
NYT New York Times Co. Class A	0.00%	6,422	$278K	Reduce -33.3%
TNDM Tandem Diabetes Care Inc.	0.00%	7,837	$278K	Add +11.7%
AESI Atlas Energy Solutions Inc.	0.00%	12,255	$277K	Reduce -74.1%
UGI Ugi Corp.	0.00%	11,284	$277K	Reduce -37.0%
USIG iShares Broad Usd Investment	0.00%	5,454	$277K	Add +37.1%
BKAG BNY Mellon Core Bond ETF	0.00%	6,607	$277K	Add +0.9%
PBE Invesco Biotechnology & Geno	0.00%	4,260	$276K	Add +36.5%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	3,240	$275K	Reduce -9.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	4,273	$275K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,588	$275K	Reduce -45.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	22,320	$274K	Add +4.5%
FDV Fed Hermes US Strat Div ETF	0.00%	10,823	$274K	Reduce -7.0%
HAE Haemonetics Corp.	0.00%	3,204	$273K	Reduce -51.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	5,552	$273K	Reduce -58.6%
BITB Bitwise Bitcoin ETF	0.00%	7,040	$273K	New
TBF Proshares Short 20+ Treasury	0.00%	11,750	$272K	Reduce -7.3%
COLD Americold Realty Trust Inc.	0.00%	10,934	$272K	Add +4.7%
HIW Highwoods Properties Inc.	0.00%	10,381	$272K	Reduce -60.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	4,148	$271K	Reduce -35.3%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	5,665	$271K	Reduce -53.9%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	3,927	$270K	Reduce -11.0%
ALEX Alexander & Baldwin Inc.	0.00%	16,387	$270K	Reduce -25.3%
LSXMA Liberty Media Corp. Class A New	0.00%	9,081	$270K	Reduce -57.1%
CNS Cohen & Steers Inc.	0.00%	3,504	$269K	New
IPAC iShares Core MSCI Pacific Et	0.00%	4,236	$268K	Reduce -17.2%
AMX America Movil Sab DE CV	0.00%	14,354	$268K	Reduce -61.2%
AGI Alamos Gold Inc. Class A	0.00%	18,070	$267K	New
FRT Federal Realty Invs Trust	0.00%	2,608	$266K	Reduce -12.7%
MOO Vaneck Agribusiness ETF	0.00%	3,532	$265K	Add +0.8%
KOCT Innovator U.S. Small Cap Pow	0.00%	9,300	$265K	No change
INFY Infosys Ltd.-SP ADR	0.00%	14,721	$264K	Add +25.4%
CHEF The Chefs' Warehouse Inc.	0.00%	6,997	$264K	Reduce -38.8%
TMFC Motley Fool 100 Index ETF	0.00%	5,303	$263K	Add +1.9%
PXI Invesco Dorsey Wright Energy	0.00%	5,371	$263K	No change
X United States Steel Corp.	0.00%	6,436	$262K	Reduce -64.7%
CFFN Capitol Federal Financial Inc.	0.00%	43,898	$262K	Reduce -31.3%
BKH Black Hills Corp.	0.00%	4,785	$261K	Reduce -44.7%
DJT Trump Media & Technology Gro	0.00%	4,215	$261K	New
RVMD Revolution Medicines Inc.	0.00%	8,100	$261K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	11,020	$261K	Reduce -43.7%
VNLA Janus Henderson Short Durati	0.00%	5,361	$260K	Reduce -18.3%
GTY Getty Realty Corp.	0.00%	9,500	$260K	Reduce -61.9%
BRX Brixmor Property Group Inc.	0.00%	11,062	$259K	Reduce -32.5%
BFEB Innovator U.S. Equity Buffer	0.00%	6,572	$258K	New
BLES Inspire Global Hope ETF	0.00%	6,863	$258K	New
U Unity Software Inc.	0.00%	9,652	$258K	Reduce -34.9%
MOS The Mosaic Co.	0.00%	7,932	$257K	Reduce -53.8%
PVH PVH Corp.	0.00%	1,831	$257K	Reduce -36.6%
SPIP SS SPDR P Tips ETF	0.00%	10,032	$257K	Add +2.6%
UVV Universal Corp.	0.00%	4,963	$257K	Reduce -26.8%
KNTK Kinetik Holdings Inc.	0.00%	6,436	$257K	Reduce -72.9%
BOOT Boot Barn Holdings Inc.	0.00%	2,686	$256K	Reduce -52.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	6,001	$255K	Reduce -46.2%
TIDAL TRUST II	0.00%	8,610	$255K	New
BSL Blackstone SNR Fltng RT	0.00%	17,775	$255K	Reduce -92.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	9,904	$254K	Add +16.6%
FPX First Trust US Equity Opport	0.00%	2,403	$254K	Add +5.5%
EES Wisdomtree US Smallcap Fund	0.00%	5,065	$254K	Reduce -14.6%
FXD First Trust Consumer Discret	0.00%	3,930	$254K	New
AOM iShares Core 40/60 Moderate	0.00%	5,896	$252K	Add +4.7%
ALNT Allient Inc.	0.00%	7,060	$252K	Add +0.3%
KYN Kayne Anderson Energy Infra	0.00%	25,134	$252K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	22,944	$251K	Reduce -46.8%
NOK Nokia Corp.-Spon ADR	0.00%	70,883	$251K	Reduce -0.8%
ALGM Allegro Microsystems Inc.	0.00%	9,295	$251K	Reduce -22.1%
RVLV Revolve Group Inc. Class A	0.00%	11,789	$250K	Reduce -3.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	10,623	$249K	Reduce -7.2%
AB Alliancebernstein Holding LP	0.00%	7,175	$249K	Reduce -2.6%
IIPR Innovative Industrial Proper	0.00%	2,407	$249K	Reduce -9.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	20,401	$248K	Add +0.5%
USCI United States Commodity Inde	0.00%	4,064	$248K	New
SUM Summit Materials Inc. Class A	0.00%	5,555	$248K	Reduce -67.0%
QRVO Qorvo Inc.	0.00%	2,154	$247K	Reduce -84.5%
ALLY Ally Financial Inc.	0.00%	6,075	$247K	Reduce -63.1%
WSBC Wesbanco Inc.	0.00%	8,270	$247K	Reduce -35.1%
PTY PIMCO Corporate & Income Opp	0.00%	16,576	$246K	Reduce -11.8%
VONE Vanguard Russell 1000	0.00%	1,030	$246K	Reduce -93.1%
THO Thor Industries Inc.	0.00%	2,089	$245K	Reduce -73.1%
EQNR Equinor ASA-Spon ADR	0.00%	9,055	$245K	Reduce -41.7%
HOOD Robinhood Markets Inc. Class A	0.00%	12,148	$245K	Reduce -45.2%
INFA Informatica Inc. Class A	0.00%	6,984	$244K	Reduce -10.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,903	$244K	Reduce -88.3%
IAPR Innovator International Deve	0.00%	8,975	$244K	No change
WHR Whirlpool Corp.	0.00%	2,035	$243K	Reduce -56.6%
MC Moelis & Co. Class A	0.00%	4,287	$243K	Reduce -83.1%
VRNT Verint Systems Inc.	0.00%	7,310	$242K	Reduce -11.3%
CUBE Cubesmart	0.00%	5,352	$242K	Reduce -15.3%
ETSY Etsy Inc.	0.00%	3,519	$242K	Reduce -51.8%
CLSK Cleanspark Inc.	0.00%	11,380	$241K	Reduce -14.3%
PMAY Innovator U.S. Equity Power	0.00%	7,425	$241K	No change
WU Western Union Co.	0.00%	17,173	$240K	Reduce -75.0%
LIT Global X Lithium & Battery T	0.00%	5,292	$240K	Reduce -22.1%
FHB First Hawaiian Inc.	0.00%	10,904	$239K	Reduce -19.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,057	$239K	Reduce -33.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,743	$239K	Reduce -29.8%
NEXT Nextdecade Corp.	0.00%	42,025	$239K	Add +295.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,106	$238K	Reduce -60.8%
REG Regency Centers Corp.	0.00%	3,925	$238K	Reduce -14.6%
SPR Spirit Aerosystems Hold Class A	0.00%	6,587	$238K	Reduce -55.3%
BBJP JPMorgan Betabuilders Japan	0.00%	4,051	$237K	Reduce -78.0%
SAIA Saia Inc.	0.00%	405	$237K	Reduce -80.0%
EZM Wisdomtree US Midcap Fund	0.00%	3,862	$236K	Reduce -12.5%
WWW Wolverine World Wide Inc.	0.00%	20,907	$234K	Reduce -20.8%
ARMK Aramark	0.00%	7,202	$234K	Reduce -94.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	26,750	$233K	Reduce -10.1%
SASR Sandy Spring Bancorp Inc.	0.00%	10,051	$233K	Reduce -49.5%
SM SM Energy Co.	0.00%	4,668	$233K	Reduce -68.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,200	$233K	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	28,122	$232K	Reduce -60.3%
ADX Adams Diversified Equity	0.00%	11,879	$232K	Reduce -36.5%
THC Tenet Healthcare Corp.	0.00%	2,201	$231K	Reduce -56.3%
STXD Strive 1000 Dividend Growth	0.00%	7,446	$231K	No change
CWAN Clearwater Analytics HDS-A	0.00%	13,023	$230K	Reduce -14.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,435	$230K	Reduce -45.5%
PSLV Sprott Physical Silver Trust	0.00%	27,713	$230K	Reduce -37.0%
REVG Rev Group Inc.	0.00%	10,383	$229K	New
ENOV Enovis Corp.	0.00%	3,664	$229K	New
SHAK Shake Shack Inc. Class A	0.00%	2,199	$229K	New
KRNT Kornit Digital Ltd.	0.00%	12,623	$229K	Reduce -24.1%
XPH SS SPDR S&P Pharma ETF	0.00%	5,274	$227K	No change
FTS Fortis Inc.	0.00%	5,756	$227K	Add +2.1%
BANR Banner Corporation	0.00%	4,717	$226K	Reduce -28.5%
FENY Fidelity MSCI Energy Index	0.00%	8,675	$224K	Reduce -30.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,128	$223K	Reduce -33.0%
ZWS Zurn Elkay Water Solutions C	0.00%	6,665	$223K	Reduce -56.2%
FLYW Flywire Corp.-Voting	0.00%	8,985	$223K	New
IHF iShares U.S. Healthcare Prov	0.00%	4,067	$222K	Reduce -43.3%
HMN Horace Mann Educators	0.00%	5,995	$222K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,184	$222K	Add +5.2%
PJP Invesco Pharmaceuticals ETF	0.00%	2,765	$222K	No change
ACA Arcosa Inc.	0.00%	2,581	$222K	Reduce -74.0%
CASS Cass Information Systems Inc.	0.00%	4,598	$221K	Reduce -5.3%
PODD Insulet Corp.	0.00%	1,291	$221K	Reduce -53.1%
CSW CSW Industrials Inc.	0.00%	942	$221K	New
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,944	$221K	Reduce -34.2%
UTG Reaves Utility Income Fund	0.00%	8,179	$221K	Reduce -2.7%
NSIT Insight Enterprises Inc.	0.00%	1,184	$220K	Reduce -76.5%
BBEU JPMorgan Betabuilders Europe	0.00%	3,697	$220K	Reduce -52.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,484	$220K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	4,600	$220K	New
THRY Thryv Holdings Inc.	0.00%	9,849	$219K	Reduce -35.2%
GTM Zoominfo Technologies Inc.	0.00%	13,624	$218K	Reduce -8.3%
ATRC Atricure Inc.	0.00%	7,173	$218K	Reduce -56.0%
DBC Invesco DB Commodity Index T	0.00%	9,499	$218K	Reduce -43.0%
KRP Kimbell Royalty Partners LP	0.00%	14,050	$218K	No change
DRIV Global X Autonomous&elec-ETF	0.00%	8,820	$218K	Add +8.6%
PCH Potlatchdeltic Corp.	0.00%	4,620	$217K	Reduce -51.3%
MSGS Madison Square Garden Sports	0.00%	1,176	$217K	Reduce -67.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,121	$217K	Reduce -70.4%
QCRH QCR Holdings Inc.	0.00%	3,565	$217K	Reduce -15.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	38,791	$216K	Add +0.5%
CHH Choice Hotels Intl Inc.	0.00%	1,701	$215K	Reduce -75.2%
ARKW ARK Next Generation Technolo	0.00%	2,577	$215K	Reduce -14.5%
JFR Nuveen Floating Rate Income	0.00%	24,551	$214K	Add +18.0%
LOGI Logitech International-Reg	0.00%	2,388	$213K	Reduce -35.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	7,628	$213K	Reduce -8.8%
NTNX Nutanix Inc. Class A	0.00%	3,451	$213K	Reduce -60.1%
VRP Invesco Variable Rate Prefer	0.00%	8,950	$213K	New
TRMK Trustmark Corp.	0.00%	7,542	$212K	New
INDA iShares MSCI India ETF	0.00%	4,093	$211K	Reduce -18.2%
CTRE Caretrust REIT Inc.	0.00%	8,662	$211K	Reduce -40.5%
NVR NVR Inc.	0.00%	26	$211K	Reduce -64.4%
STEM Stem Inc.	0.00%	95,820	$210K	Reduce -18.7%
AVDX Avidxchange Holdings Inc.	0.00%	15,896	$209K	Reduce -66.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,297	$208K	New
FOXF Fox Factory Holding Corp.	0.00%	3,975	$207K	Add +12.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,773	$207K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	1,644	$206K	Reduce -64.3%
TPH Tri Pointe Homes Inc.	0.00%	5,323	$206K	Reduce -44.6%
UUP Invesco DB US Dollar Index B	0.00%	7,248	$206K	New
ECF Ellsworth Growth and Income	0.00%	25,287	$205K	Reduce -51.6%
MODN Model N Inc.	0.00%	7,173	$204K	Reduce -10.2%
PID Invesco International Divide	0.00%	11,003	$204K	Reduce -42.3%
LDSF First TR Low Duration St-ETF	0.00%	10,833	$203K	No change
ICUI Icu Medical Inc.	0.00%	1,885	$202K	Reduce -13.1%
TEX Terex Corp.	0.00%	3,140	$202K	Reduce -25.2%
NCLH Norwegian Cruise Line Holdin	0.00%	9,639	$202K	Reduce -73.0%
AIR Aar Corp.	0.00%	3,361	$201K	Reduce -80.3%
JNPR Juniper Networks Inc.	0.00%	5,417	$201K	New
ATKR Atkore Inc.	0.00%	1,053	$200K	Reduce -75.7%
NAD Nuveen Quality Municipal Inc.	0.00%	17,415	$200K	No change
UNG US Natural Gas Fund LP	0.00%	13,691	$199K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	16,669	$199K	Reduce -38.8%
AGL Agilon Health Inc.	0.00%	32,427	$198K	Reduce -3.7%
ACRE Ares Commercial Real Estate	0.00%	25,896	$193K	Reduce -5.7%
OBDC Blue Owl Capital Corp.	0.00%	12,525	$193K	Reduce -54.4%
HFRO Highland Opport & Income	0.00%	27,368	$192K	Reduce -4.8%
BCS Barclays PLC-Spons ADR	0.00%	20,320	$192K	Reduce -46.6%
FLC Flaherty & Crumrine TTL RTRN	0.00%	12,272	$190K	Reduce -53.9%
EMF Templeton Emerging Markets	0.00%	15,845	$189K	Reduce -11.2%
CHW Calamos Global Dynamic Incom	0.00%	28,893	$188K	Reduce -5.4%
UNFI United Natural Foods Inc.	0.00%	16,216	$186K	Reduce -37.6%
SOUN Soundhound AI Inc. Class A	0.00%	30,751	$181K	Add +31.9%
TLRY Tilray Brands Inc.	0.00%	72,310	$179K	Add +8.2%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	111,952	$177K	Add +548.9%
SOFI Sofi Technologies Inc.	0.00%	24,140	$176K	Reduce -57.2%
AHCO Adapthealth Corp.	0.00%	14,938	$172K	Reduce -39.3%
PFS Provident Financial Services	0.00%	11,789	$172K	Reduce -27.0%
GAIN Gladstone Investment Corp.	0.00%	12,000	$171K	No change
HLMN Hillman Solutions Corp.	0.00%	15,939	$170K	New
MP MP Materials Corp.	0.00%	11,760	$168K	Reduce -39.7%
NUV Nuveen Municipal Value	0.00%	19,235	$168K	Reduce -10.5%
WMPN William Penn Bancorp	0.00%	13,475	$166K	Add +0.2%
PROSHARES SHORT S&P500	0.00%	13,911	$165K	Add +2.0%
HBNC Horizon Bancorp Inc.	0.00%	12,612	$162K	Reduce -12.5%
ROIC Retail Opportunity Investmen	0.00%	12,594	$161K	Reduce -41.8%
OSW Onespaworld Holdings Ltd.	0.00%	12,161	$161K	Reduce -82.1%
LINC Lincoln Educational Services	0.00%	15,416	$159K	Reduce -1.1%
XMCRX MFS Charter Income Trust	0.00%	24,841	$157K	New
XPMQX PIMCO Muni Income Fund III	0.00%	20,926	$156K	Add +20.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	10,273	$148K	Reduce -37.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	54,647	$145K	Reduce -52.3%
VIAV Viavi Solutions Inc.	0.00%	15,862	$144K	Add +1.1%
ORANY Orange-Spon ADR	0.00%	12,230	$144K	Reduce -32.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	22,224	$143K	Reduce -41.1%
ADT Adt Inc.	0.00%	20,990	$141K	Reduce -2.8%
SNAP Snap Inc. Class A	0.00%	12,207	$140K	Add +15.8%
WTI W&T Offshore Inc.	0.00%	52,352	$139K	Reduce -2.8%
RC Ready Capital Corp.	0.00%	15,138	$138K	Reduce -49.3%
CGC Canopy Growth Corp.	0.00%	15,864	$137K	Reduce -11.4%
VGR Vector Group Ltd.	0.00%	12,467	$137K	Reduce -30.8%
DEA Easterly Govt Pptys Inc.	0.00%	11,857	$136K	Reduce -34.7%
WLDBF Wildbrain Ltd.	0.00%	160,000	$135K	No change
ASLE Aersale Corp.	0.00%	18,751	$135K	New
HIVE Hive Digital Technologies LT	0.00%	38,928	$131K	Add +82.5%
AGEN Agenus Inc.	0.00%	222,915	$129K	New
OPEN Opendoor Technologies Inc.	0.00%	42,666	$129K	Reduce -42.6%
PLUG Plug Power Inc.	0.00%	37,387	$129K	Reduce -60.6%
ALTM Arcadium Lithium PLC	0.00%	29,659	$128K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	15,400	$128K	New
MGNI Magnite Inc.	0.00%	11,685	$126K	Reduce -30.3%
OABI Omniab Inc.	0.00%	22,386	$121K	Reduce -67.5%
CCCC C4 Therapeutics Inc.	0.00%	14,822	$121K	No change
KRNY Kearny Financial Corp.	0.00%	17,794	$115K	Reduce -69.2%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	13,470	$113K	Reduce -0.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,660	$110K	Reduce -22.8%
VVR Invesco Senior Income Trust	0.00%	24,786	$106K	Reduce -1.6%
NIM Nuveen Select Maturit Muni	0.00%	11,770	$106K	No change
MDXG Mimedx Group Inc.	0.00%	13,659	$105K	Reduce -18.0%
CHPT Chargepoint Holdings Inc.	0.00%	55,068	$105K	Reduce -42.1%
TELFY Telefonica SA-Spon ADR	0.00%	23,194	$102K	Reduce -39.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	14,642	$101K	Reduce -4.6%
DH Definitive Healthcare Corp.	0.00%	12,359	$100K	Reduce -9.6%
GRITSTONE BIO INC	0.00%	38,606	$99K	Add +34.6%
IGMS Igm Biosciences Inc.	0.00%	10,200	$98K	New
OCGN Ocugen Inc.	0.00%	60,000	$98K	No change
SABR Sabre Corp.	0.00%	39,952	$97K	Add +7.7%
PSQ Proshares Short QQQ	0.00%	10,980	$96K	New
SIGA Siga Technologies Inc.	0.00%	11,104	$95K	Reduce -0.0%
GAB Gabelli Equity Trust	0.00%	17,037	$94K	Reduce -24.4%
ANTX AN2 Therapeutics Inc.	0.00%	28,667	$93K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	16,416	$90K	Add +31.7%
BFLY Butterfly Network Inc.	0.00%	77,806	$84K	Add +78.8%
CLEARSIDE BIOMEDICAL INC	0.00%	50,000	$77K	No change
MHF Western Asset Municipal High	0.00%	11,020	$75K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,777	$71K	Reduce -53.0%
SCPH Scpharmaceuticals Inc.	0.00%	14,053	$71K	New
OXFORD LANE CAP CORP	0.00%	13,629	$69K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,285	$67K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	13,717	$65K	New
GUT Gabelli Utility Trust	0.00%	11,608	$64K	Reduce -59.6%
QS Quantumscape Corp.	0.00%	10,178	$64K	Reduce -23.3%
OSISKO DEVELOPMENT CORP COM NEW	0.00%	28,175	$60K	No change
EPSN Epsilon Energy Ltd.	0.00%	10,920	$60K	No change
LUMN Lumen Technologies Inc.	0.00%	37,593	$59K	Reduce -61.6%
SAVEQ Spirit Airlines Inc.	0.00%	12,011	$58K	Reduce -9.5%
KPRX Kiora Pharmaceuticals Inc.	0.00%	80,000	$56K	No change
BIOAFFINITY TECHNOLOGIES INC	0.00%	27,885	$56K	Reduce -30.1%
ARMP Armata Pharmaceuticals Inc.	0.00%	13,140	$55K	Reduce -3.0%
EOD Allspring Global Dividend Op	0.00%	11,054	$53K	No change
ILPT Industrial Logistics Propert	0.00%	12,160	$52K	Reduce -42.5%
ICAD Icad Inc.	0.00%	32,150	$52K	Add +25.8%
INKT Mink Therapeutics Inc.	0.00%	54,291	$49K	No change
NIO Nio Inc. - ADR	0.00%	10,939	$49K	Reduce -30.0%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC COM CL A NEW	0.00%	100,113	$46K	New
NGD New Gold Inc.	0.00%	27,000	$46K	New
TV Grupo Televisa SA-Spon ADR	0.00%	14,000	$45K	No change
GSIT Gsi Technology Inc.	0.00%	12,700	$43K	New
OPK Opko Health Inc.	0.00%	35,749	$43K	Reduce -31.2%
LCID Lucid Group Inc.	0.00%	14,787	$42K	Reduce -38.4%
FUBO Fubotv Inc.	0.00%	25,815	$41K	Reduce -26.1%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	18,000	$36K	No change
HYLN Hyliion Holdings Corp.	0.00%	20,165	$35K	Add +1.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	12,402	$35K	New
ASRV Ameriserv Financial Inc.	0.00%	13,483	$35K	No change
GERN Geron Corp.	0.00%	10,164	$34K	Reduce -41.9%
ADPT Adaptive Biotechnologies	0.00%	10,294	$33K	Reduce -14.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,039	$33K	Reduce -48.5%
ACLARION INC	0.00%	98,436	$32K	Reduce -79.3%
CLOV Clover Health Investments Co.	0.00%	40,434	$32K	Reduce -42.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	20,685	$32K	Reduce -13.0%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	15,189	$31K	Add +2.3%
UNBX Unity Biotechnology Inc.	0.00%	17,865	$29K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	10,811	$26K	Reduce -75.8%
UNICYCIVE THERAPEUTICS INC	0.00%	18,800	$26K	No change
NIKOLA CORP	0.00%	24,368	$25K	Add +7.1%
CHRS Coherus Oncology Inc.	0.00%	10,507	$25K	New
DYAI Dyadic International Inc.	0.00%	15,000	$25K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	18,362	$23K	New
RLYB Rallybio Corp.	0.00%	10,031	$19K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	12,885	$18K	Reduce -4.8%
AMARIN CORP PLC	0.00%	20,269	$18K	Reduce -2.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15,193	$18K	Reduce -80.1%
PROSHARES TR	0.00%	2,500	$16K	New
AMLIF American Lithium Corp.	0.00%	20,634	$14K	Add +1.0%
TRX TRX Gold Corp.	0.00%	30,486	$12K	No change
NKTR Nektar Therapeutics	0.00%	12,000	$11K	Reduce -0.2%
TELL Tellurian Inc.	0.00%	16,544	$11K	Reduce -14.3%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10,000	$11K	No change
QMCO Quantum Corp.	0.00%	17,333	$10K	Add +9804.6%
FURY Fury Gold Mines Ltd.	0.00%	24,322	$10K	No change
EYENOVIA INC	0.00%	10,067	$10K	Reduce -1.7%
AIM Aim Immunotech Inc.	0.00%	20,000	$9K	No change
VBIVQ Vbi Vaccines Inc.	0.00%	12,336	$7K	Reduce -0.1%
NAK Northern Dynasty Minerals	0.00%	22,800	$7K	No change
STEAKHOLDER FOODS LTD	0.00%	11,470	$7K	New
EMKR Emcore Corp.	0.00%	10,000	$3K	New
GMOLQ General Moly Inc.	0.00%	34,377	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $13.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	10,866	$13.0M	Reduce -6.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	280	$341K	Reduce -69.4%
ACONW Aclarion Inc. -CW27	*W EXP 04/21/202	78,400	$3K	No change
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	42,400	$2K	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	20,498	$1K	New

Total filed on the 13F, all lines: $27.2B.

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Sold out	0.00%	−4.00
AGG iShares Core U.S. Aggregate	Sold out	0.00%	−1.20
AAPL Apple Inc.	Reduce -9.1%	3.01%	−0.72
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.44
MINT PIMCO Enhanced Short Maturit	Reduce -94.8%	0.02%	−0.27
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.25
RY Royal Bank of Canada	Reduce -87.7%	0.04%	−0.25
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -60.0%	0.14%	−0.17
TSLA Tesla Inc.	Reduce -4.5%	0.17%	−0.16
UNH Unitedhealth Group Inc.	Reduce -27.4%	0.38%	−0.14
LII Lennox International Inc.	Reduce -84.3%	0.03%	−0.13
LECO Lincoln Electric Holdings	Reduce -90.2%	0.02%	−0.11
KMB Kimberly-Clark Corp.	Reduce -70.9%	0.04%	−0.09
ADBE Adobe Inc.	Reduce -14.7%	0.28%	−0.08
WERN Werner Enterprises Inc.	Reduce -77.3%	0.01%	−0.08
JHMM John Hancock Multi Fact Mid	Reduce -79.7%	0.02%	−0.08
FBNC First Bancorp	Reduce -90.2%	0.01%	−0.08
FLG New York Community Bancorp	Reduce -95.8%	0.00%	−0.08
PYLD PIMCO Multisector Bond Actv	Sold out	0.00%	−0.07
HON Honeywell International Inc.	Reduce -26.3%	0.21%	−0.06
DUK Duke Energy Corp.	Reduce -34.4%	0.14%	−0.06
EFV iShares MSCI Eafe Value ETF	Reduce -47.9%	0.08%	−0.06
BA The Boeing Co.	Reduce -48.5%	0.04%	−0.06
TFC Truist Financial Corp.	Reduce -40.3%	0.11%	−0.05
SCHF Schwab Intl Equity ETF	Sold out	0.00%	−0.05
PFE Pfizer Inc.	Reduce -23.1%	0.15%	−0.04
SCHC Schwab Intl Small-Cap Equity	Reduce -44.8%	0.06%	−0.04
CMCSA Comcast Corp. Class A	Reduce -26.1%	0.13%	−0.04
BSJO Invesco Bulletshares 2024 HY	Sold out	0.00%	−0.04
ARKK ARK Innovation ETF	Reduce -80.2%	0.01%	−0.04
BOND PIMCO Active Bond Exchange-T	Reduce -40.1%	0.06%	−0.03
CHDN Churchill Downs Inc.	Reduce -95.6%	0.00%	−0.03
JNJ Johnson & Johnson	Reduce -15.5%	0.32%	−0.03
GOOG Alphabet Inc. Class C	Reduce -19.9%	0.37%	−0.03
VHT Vanguard Health Care ETF	Reduce -35.3%	0.09%	−0.03
ICE Intercontinental Exchange Inc.	Reduce -79.8%	0.01%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -22.5%	0.11%	−0.03
ATEC Alphatec Holdings Inc.	Sold out	0.00%	−0.03
EFG iShares MSCI Eafe Growth ETF	Reduce -36.4%	0.08%	−0.03
EPD Enterprise Products Partners	Reduce -45.3%	0.05%	−0.03
MDB Mongodb Inc.	Reduce -93.7%	0.00%	−0.03
WST West Pharmaceutical Services	Reduce -85.8%	0.01%	−0.03
ET Energy Transfer LP	Reduce -60.2%	0.03%	−0.03
SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−0.03
ENB Enbridge Inc.	Reduce -42.4%	0.04%	−0.03
BECN Beacon Roofing Supply Inc.	Reduce -82.1%	0.01%	−0.03
ORCL Oracle Corp.	Reduce -10.9%	0.36%	−0.03
IBUY Amplify Online Retail ETF	Sold out	0.00%	−0.03
APD Air Products & Chemicals Inc.	Reduce -42.8%	0.03%	−0.03
EEMV iShares MSCI Emg MKT Min Vol	Reduce -32.2%	0.07%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


VTV Vanguard Mrngstr Val ETF-Aui	Add +3.8%	2.99%	+0.51
VEA Vanguard Ftse Developed ETF	Add +11.2%	2.51%	+0.49
NVDA Nvidia Corp.	Add +35.7%	1.28%	+0.43
VOO Vanguard S&P 500 ETF	Add +10.4%	1.81%	+0.41
VB Vanguard Most SM-Cap ETF-Usd	Add +24.7%	1.37%	+0.41
IEF iShares 7-10 Year Treasury B	Add +11.8%	2.19%	+0.32
IBTE iShares Ibonds Dec 2024 Term	Add +12.4%	1.89%	+0.32
BIL SS SPDR BB 1-3M T-Bill ETF	Add +6.6%	2.33%	+0.29
IWB iShares Russell 1000 ETF	Add +17.6%	1.02%	+0.28
VXUS Vanguard Total Intl Stock	Add +602.8%	0.31%	+0.27
WSM Williams-Sonoma Inc.	Add +37.5%	0.60%	+0.25
IJK iShares S&P Mid-Cap 400 Grow	Add +13.1%	0.84%	+0.24
XLK SS Technology Select Sector	Add +4.9%	1.26%	+0.22
LLY Eli Lilly & Co.	Add +95.8%	0.83%	+0.22
IGF iShares Global Infrastructur	Add +7650.8%	0.22%	+0.22
SHY iShares 1-3 Year Treasury Bo	Add +8.7%	1.42%	+0.19
IBTF iShares Ibonds Dec 2025 Term	Add +10.2%	1.18%	+0.17
MSFT Microsoft Corp.	Add +18.5%	3.00%	+0.17
VEU Vanguard Ftse All-World Ex-U	Add +55.8%	0.40%	+0.17
AMP Ameriprise Financial Inc.	Add +168.5%	0.23%	+0.16
DE Deere & Co.	Add +283.3%	0.20%	+0.15
META Meta Platforms Inc. Class A	Add +26.0%	0.73%	+0.15
CGXU Cap Group Intl Focus	Add +8.5%	0.74%	+0.15
FNDX Schwab Fndmntl US LRG Co. ETF	Add +7.3%	0.75%	+0.15
TLH iShares 10-20 Year Treasury	Add +130.0%	0.25%	+0.14
IEMG iShares Core MSCI Emerging	Add +8.0%	0.94%	+0.14
AMZN Amazon.com Inc.	Add +2.2%	1.16%	+0.14
IXUS iShares Core Intl Stock ETF	Add +279.4%	0.16%	+0.12
GOOGL Alphabet Inc. Class A	Add +9.8%	1.10%	+0.12
JGRO JPMorgan Active Growth ETF	Add +13.4%	0.41%	+0.12
BSV Vanguard Short-Term Bond ETF	Add +10.8%	0.77%	+0.11
EXP Eagle Materials Inc.	Add +61.6%	0.33%	+0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +80.8%	0.20%	+0.11
KR Kroger Co.	Add +8.9%	0.42%	+0.11
HYDB iShares High Yield Systemati	New	0.10%	+0.10
AMGN Amgen Inc.	Add +59.6%	0.50%	+0.10
EQIX Equinix Inc.	Add +248.9%	0.13%	+0.10
MUB iShares National Muni Bond E	Add +28.9%	0.35%	+0.09
MA Mastercard Inc. Class A	Add +40.0%	0.65%	+0.09
BAH Booz Allen Hamilton Holdings	Add +29.4%	0.46%	+0.09
AGM Federal Agric MTG Corp. Class C	New	0.09%	+0.09
CSCO Cisco Systems Inc.	Add +28.4%	0.33%	+0.09
GRMN Garmin Ltd.	Add +20.2%	0.39%	+0.08
PHM Pultegroup Inc.	Add +18.4%	0.41%	+0.08
AYI Acuity Inc.	Add +9.8%	0.22%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +12.5%	1.08%	+0.08
RELX Relx PLC - Spon ADR	Add +185.6%	0.11%	+0.07
SUB iShares Short-Term National	Add +14.1%	0.41%	+0.07
IBM Intl Business Machines Corp.	Add +10.3%	0.26%	+0.07
SCHB Schwab US Broad Market ETF	Add +7.9%	0.33%	+0.07

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -6.5%	10,866	$13.0M
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Sold out	78,200	$406Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -69.4%	280	$341K
ATMVR Alphavest Acquisition Co.-RT	RIGHT 01/22/2026	Sold out	23,969	$3Kbefore exit
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Sold out	20,000	$3Kbefore exit
BOWNR Bowen Acquisition Corp.-RTS	RIGHT 99/99/9999	Sold out	15,038	$2Kbefore exit
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	New	20,498	$1K
LMDWF Lumiradx Ltd. -CW26	*W EXP 09/28/202	Sold out	20,000	$172before exit
ADERW 26 Capital Acq Class A -CW27	*W EXP 12/31/202	Sold out	11,002	$67before 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	3,159	$65.3B	IVV, AAPL, VEA, NVDA, SHY
Q1 2026	2,920	$57.1B	IVV, VEA, AAPL, SHY, NVDA
Q4 2025	2,728	$52.6B	IVV, VEA, AAPL, SHY, MSFT
Q3 2025	2,614	$49.0B	IVV, VEA, AAPL, SHY, MSFT
Q2 2025	2,500	$44.8B	IVV, VEA, MSFT, AAPL, VTV
Q1 2025	2,346	$39.8B	IVV, AAPL, VEA, VTV, MSFT
Q4 2024	2,286	$35.0B	IVV, AAPL, VTV, VEA, MSFT
Q3 2024	2,285	$33.7B	IVV, AAPL, VTV, MSFT, VEA
Q2 2024	2,194	$31.1B	IVV, AAPL, MSFT, VTV, VEA
Q1 2024	2,130	$27.2B	AAPL, MSFT, VTV, VEA, BIL