Captrust Financial Advisors

Name: CAPTRUST FINANCIAL ADVISORS 13F holdings, Q2 2024
Creator: CAPTRUST FINANCIAL ADVISORS
Published: 2024-08-15

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Captrust Financial Advisors reported 2,194 stock positions worth $31.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by Apple (AAPL, 3.3%) and Microsoft (MSFT, 2.9%). Compared with Q1 2024, it opened 137 new positions, sold out of 75, added to 1,074 and reduced 874. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −46%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001512024
Portfolio Value: $31.1B (Q2 2024)
SEC Filing: 0001062993-24-015113 ↗ filed Aug 15, 2024

Holdings Value

Holdings 2,194 stocks · $31.1B


IVV iShares Core S&P 500 ETF	5.11%	2,901,068	$1.6B	New
AAPL Apple Inc.	3.29%	4,848,320	$1.0B	Reduce -5.2%
MSFT Microsoft Corp.	2.88%	1,999,751	$893.8M	Reduce -22.7%
VTV Vanguard Mrngstr Val ETF-Aui	2.68%	5,192,916	$833.0M	Add +3.8%
VEA Vanguard Ftse Developed ETF	2.41%	15,328,632	$748.0M	Add +12.5%
IEF iShares 7-10 Year Treasury B	2.10%	6,951,021	$651.0M	Add +10.5%
IBTE iShares Ibonds Dec 2024 Term	1.84%	23,856,958	$572.1M	Add +11.3%
VOO Vanguard S&P 500 ETF	1.84%	1,744,236	$571.8M	Add +70.5%
USMV iShares MSCI USA Min Vol Fac	1.62%	5,999,626	$503.7M	Add +162.1%
NVDA Nvidia Corp.	1.60%	4,015,815	$496.1M	Reduce -40.9%
AGG iShares Core U.S. Aggregate	1.41%	4,519,519	$438.7M	New
SPY SS SPDR S&P 500 ETF Trust-US	1.36%	776,524	$422.6M	Reduce -11.8%
SHY iShares 1-3 Year Treasury Bo	1.29%	4,902,356	$400.3M	Add +3.6%
GOOGL Alphabet Inc. Class A	1.22%	2,075,117	$378.0M	Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd	1.21%	1,873,111	$374.6M	Add +15.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.17%	973,924	$364.3M	Add +11.7%
XLK SS Technology Select Sector	1.15%	1,584,977	$358.6M	Reduce -3.9%
IBTF iShares Ibonds Dec 2025 Term	1.15%	15,395,378	$357.5M	Add +11.0%
BIL SS SPDR BB 1-3M T-Bill ETF	1.11%	3,757,455	$344.9M	Reduce -45.6%
AMZN Amazon.com Inc.	1.10%	1,762,325	$340.6M	Reduce -11.9%
IEMG iShares Core MSCI Emerging	0.96%	5,545,890	$296.9M	Add +12.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.93%	4,327,930	$289.9M	Add +43.4%
IWB iShares Russell 1000 ETF	0.93%	972,754	$289.4M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	708,594	$288.3M	Reduce -22.9%
PG The Procter & Gamble Co.	0.92%	1,729,065	$285.2M	Add +32.8%
BSV Vanguard Short-Term Bond ETF	0.77%	3,119,809	$239.3M	Add +13.1%
USFR Wisdomtree Floating Rate Tre	0.77%	4,739,666	$238.5M	Add +2.6%
LLY Eli Lilly & Co.	0.76%	262,268	$237.5M	Reduce -56.2%
IJK iShares S&P Mid-Cap 400 Grow	0.76%	2,691,453	$237.1M	Add +6.9%
META Meta Platforms Inc. Class A	0.70%	430,927	$217.3M	Reduce -28.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.69%	8,314,951	$213.9M	Add +5.9%
ABBV Abbvie Inc.	0.64%	1,167,761	$200.3M	Add +26.1%
JGRO JPMorgan Active Growth ETF	0.64%	2,625,302	$197.3M	Add +65.7%
VIG Vanguard Dividend Apprec ETF	0.58%	994,122	$181.5M	Reduce -1.1%
AMGN Amgen Inc.	0.57%	569,373	$177.9M	Reduce -11.8%
MA Mastercard Inc. Class A	0.54%	380,945	$168.1M	Reduce -28.3%
CVX Chevron Corp.	0.54%	1,071,325	$167.6M	Reduce -4.3%
AVGO Broadcom Inc.	0.53%	102,264	$164.2M	Reduce -79.5%
VTI VG Morningstar TS MKT ETF-US	0.52%	609,335	$163.0M	Add +2.9%
XOM Exxon Mobil Corp.	0.52%	1,409,524	$162.3M	Add +62.2%
IWF iShares Russell 1000 Growth	0.51%	437,519	$159.5M	Reduce -1.1%
JPM JPMorgan Chase & Co.	0.47%	721,964	$146.0M	Add +0.0%
KO The Coca-Cola Co.	0.47%	2,271,737	$144.6M	Add +1.1%
MRK Merck & Co. Inc.	0.43%	1,067,825	$132.2M	Add +1.8%
BAH Booz Allen Hamilton Holdings	0.42%	846,957	$130.3M	Reduce -21.3%
QCOM Qualcomm Inc.	0.41%	635,043	$126.5M	Add +11.9%
FLXR TCW Flexible Income ETF	0.41%	3,312,533	$126.5M	New
SGOV iShares 0-3 Month Treasury B	0.40%	1,246,333	$125.5M	Add +11.2%
LOW Lowe's Cos Inc.	0.40%	560,923	$123.7M	Reduce -22.6%
PANW Palo Alto Networks Inc.	0.40%	363,239	$123.1M	Reduce -37.4%
GOOG Alphabet Inc. Class C	0.39%	666,274	$122.2M	Add +1.2%
GRMN Garmin Ltd.	0.39%	737,718	$120.2M	Reduce -12.1%
SUB iShares Short-Term National	0.38%	1,140,122	$119.2M	Add +8.0%
LRCX Lam Research Corp.	0.38%	110,659	$117.8M	Add +1.9%
COST Costco Wholesale Corp.	0.37%	133,880	$113.8M	Reduce -0.6%
ORCL Oracle Corp.	0.36%	792,827	$111.9M	Reduce -16.2%
GILD Gilead Sciences Inc.	0.36%	1,630,923	$111.9M	Reduce -0.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.36%	2,172,373	$111.3M	Add +3.5%
VEU Vanguard Ftse All-World Ex-U	0.35%	1,840,303	$107.9M	Reduce -0.3%
UNH Unitedhealth Group Inc.	0.34%	208,675	$106.3M	Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	2,628,194	$104.5M	Add +2.9%
KR Kroger Co.	0.33%	2,080,600	$103.9M	Reduce -5.4%
PHM Pultegroup Inc.	0.33%	937,368	$103.2M	Reduce -13.7%
QQQ Invesco QQQ Trust Series 1	0.33%	212,627	$101.9M	Reduce -7.5%
EFA iShares MSCI Eafe ETF	0.33%	1,290,258	$101.1M	New
HCA HCA Healthcare Inc.	0.32%	305,620	$98.2M	Add +0.2%
NUE Nucor Corp.	0.32%	620,426	$98.1M	Reduce -22.9%
MUB iShares National Muni Bond E	0.31%	917,134	$97.7M	Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.31%	396,391	$96.0M	Reduce -9.0%
SCHB Schwab US Broad Market ETF	0.30%	1,486,660	$93.5M	Add +1.8%
PEP Pepsico Inc.	0.30%	563,441	$92.9M	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.30%	1,275,351	$92.6M	Reduce -0.4%
AFL Aflac Inc.	0.29%	1,023,004	$91.4M	Add +4.4%
IAU iShares Gold Trust	0.29%	2,072,026	$91.0M	Reduce -4.4%
LMT Lockheed Martin Corp.	0.29%	193,073	$90.2M	Add +6.9%
IJH iShares Core S&P Midcap ETF	0.29%	1,531,540	$89.6M	Add +0.8%
CSCO Cisco Systems Inc.	0.28%	1,845,025	$87.7M	Add +3.5%
VXUS Vanguard Total Intl Stock	0.28%	1,703,818	$87.2M	Add +23.6%
HD Home Depot Inc.	0.28%	253,159	$87.1M	Add +0.8%
WSM Williams-Sonoma Inc.	0.28%	306,527	$86.6M	Reduce -56.5%
ADBE Adobe Inc.	0.27%	153,400	$85.2M	Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.26%	904,225	$81.0M	Add +5.5%
JNJ Johnson & Johnson	0.26%	549,168	$80.3M	Reduce -1.3%
VYM Vanguard High DVD Yield ETF	0.26%	673,269	$79.8M	Add +2.5%
IJR iShares Core S&P Small-Cap E	0.25%	735,375	$78.4M	New
JEF Jefferies Financial Group Inc.	0.25%	1,567,711	$78.0M	Add +2.9%
CTRA Coterra Energy Inc.	0.25%	2,908,108	$77.6M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	447,261	$77.4M	Add +22.2%
IWV iShares Russell 3000 ETF	0.24%	240,604	$74.3M	Add +17.2%
QUAL iShares MSCI USA Quality Fac	0.24%	434,120	$74.1M	Reduce -0.8%
EXP Eagle Materials Inc.	0.24%	340,540	$74.1M	Reduce -33.2%
V Visa Inc. Class A	0.24%	278,725	$73.2M	Add +0.2%
NFLX Netflix Inc.	0.24%	108,262	$73.1M	Reduce -62.6%
EOG EOG Resources Inc.	0.23%	568,841	$71.6M	Add +4.4%
AZO AutoZone Inc.	0.22%	23,396	$69.3M	Reduce -84.6%
WMT Walmart Inc.	0.22%	987,957	$66.9M	Add +2.0%
HPQ HP Inc.	0.21%	1,897,706	$66.5M	Reduce -31.3%
DVN Devon Energy Corp.	0.21%	1,379,992	$65.4M	Reduce -9.0%
AMP Ameriprise Financial Inc.	0.21%	152,741	$65.2M	Add +6.9%
UBS UBS Group AG-Reg	0.21%	2,184,024	$64.5M	Reduce -10.6%
RMBS Rambus Inc.	0.21%	1,095,394	$64.4M	Reduce -13.0%
IWD iShares Russell 1000 Value E	0.21%	367,259	$64.1M	Reduce -2.5%
IGF iShares Global Infrastructur	0.20%	1,655,507	$62.0M	Add +31.7%
STLA Stellantis NV	0.20%	3,052,268	$60.6M	Add +9538.9%
DUHP Dimensional US High Profi Et	0.19%	1,867,965	$59.8M	Reduce -6.1%
AYI Acuity Inc.	0.19%	246,262	$59.5M	Add +9.8%
DSTL Distillate US Fundamental St	0.19%	1,151,981	$59.2M	Add +2458.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	186,249	$58.5M	Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	230,444	$57.5M	Reduce -0.7%
C Citigroup Inc.	0.18%	904,872	$57.4M	Add +4.5%
IYW iShares Ustechnology ETF	0.18%	379,924	$57.2M	Reduce -5.3%
VWO Vanguard Ftse Emerging Marke	0.18%	1,402,431	$56.6M	Add +0.3%
DE Deere & Co.	0.18%	151,133	$56.5M	Add +12.8%
IWM iShares Russell 2000 ETF	0.18%	278,005	$56.4M	Reduce -1.0%
GLD SPDR Gold Shares	0.18%	260,259	$56.0M	Add +0.9%
OMFL Invesco Russell 1000 DYN M/F	0.18%	1,056,659	$55.5M	Reduce -0.4%
PNW Pinnacle West Capital	0.18%	720,823	$55.1M	Reduce -15.7%
ACWX iShares MSCI Acwi Ex US ETF	0.18%	1,032,562	$54.9M	Add +6.7%
TSLA Tesla Inc.	0.17%	274,124	$54.2M	Reduce -25.5%
UNP Union Pacific Corp.	0.17%	238,641	$54.0M	Add +1.4%
ADSK Autodesk Inc.	0.17%	213,117	$52.7M	Reduce -42.8%
T AT&T Inc.	0.16%	2,658,587	$50.8M	Reduce -0.3%
SCHX Schwab US Large-Cap ETF	0.16%	781,556	$50.2M	Add +12.8%
JCPB JPMorgan Core Plus Bond ETF	0.16%	1,059,756	$49.1M	Add +3.3%
RELX Relx PLC - Spon ADR	0.16%	1,067,990	$49.0M	Add +59.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	814,277	$48.8M	Reduce -17.2%
UL Unilever PLC	0.16%	878,099	$48.3M	Reduce -14.4%
CPRT Copart Inc.	0.15%	880,629	$47.7M	Reduce -6.0%
GSK GSK PLC-Spon ADR	0.15%	1,227,083	$47.2M	Reduce -14.8%
ABT Abbott Laboratories	0.15%	447,296	$46.5M	Reduce -1.6%
MCD McDonald's Corp.	0.15%	180,657	$46.0M	Add +5.8%
IVW iShares S&P 500 Growth ETF	0.14%	477,435	$44.2M	Reduce -1.1%
IXUS iShares Core Intl Stock ETF	0.14%	649,326	$43.9M	Add +2.6%
CAT Caterpillar Inc.	0.14%	129,276	$43.1M	Add +1.1%
DGRO iShares Core Dividend Growth	0.13%	722,252	$41.6M	Reduce -1.0%
XLE SS Energy Select Sector	0.13%	450,740	$41.1M	Reduce -5.8%
PFE Pfizer Inc.	0.13%	1,447,964	$40.5M	Reduce -4.1%
INTU Intuit Inc.	0.13%	60,712	$39.9M	Add +5.3%
EQIX Equinix Inc.	0.13%	52,572	$39.8M	Add +23.9%
DUK Duke Energy Corp.	0.13%	395,721	$39.7M	Add +0.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.13%	1,227,918	$39.6M	Add +1661.5%
HON Honeywell International Inc.	0.12%	178,942	$38.2M	Reduce -35.9%
TLH iShares 10-20 Year Treasury	0.12%	369,593	$38.0M	Reduce -42.3%
WFC Wells Fargo & Co.	0.12%	638,262	$37.9M	Add +19.5%
NTR Nutrien Ltd.	0.12%	742,941	$37.8M	Add +4.7%
TMO Thermo Fisher Scientific Inc.	0.12%	67,716	$37.4M	Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.12%	204,911	$37.4M	Add +1.8%
AGM Federal Agric MTG Corp. Class C	0.12%	206,380	$37.3M	Add +68.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	330,058	$36.3M	Add +5.4%
PHYS Sprott Physical Gold Trust	0.12%	2,000,368	$36.1M	Add +9.7%
VONG Vanguard Russell 1000 Growth	0.12%	382,414	$35.9M	Reduce -2.6%
FCX Freeport-McMoran Inc.	0.11%	716,605	$34.8M	Reduce -0.3%
JPST JPMorgan Ultra-Short Income	0.11%	688,460	$34.7M	Add +5.9%
ITOT iShares Core S&P Total U.S.	0.11%	289,241	$34.4M	Reduce -0.2%
EVRG Evergy Inc.	0.11%	641,968	$34.0M	Add +5.4%
FDX FedEx Corp.	0.11%	112,908	$33.9M	Add +0.4%
NXST Nexstar Media Group Inc.	0.11%	202,073	$33.5M	Reduce -3.7%
AXP American Express Co.	0.11%	144,762	$33.5M	Reduce -0.9%
MDY State Street SPDR S&P Midcap	0.11%	61,999	$33.2M	Reduce -0.2%
IDEV iShares Core MSCI Dev MKTS	0.10%	496,102	$32.6M	Reduce -0.2%
RSPT Invesco S&P 500 Equal Weight	0.10%	863,620	$31.7M	Add +1.2%
OZK Bank Ozk	0.10%	756,547	$31.0M	Add +4.9%
CVS CVS Health Corp.	0.10%	524,564	$31.0M	Reduce -72.3%
BSCQ Invesco Bulletshares 2026 CB	0.10%	1,600,307	$30.7M	Add +162.2%
CMCSA Comcast Corp. Class A	0.10%	781,584	$30.6M	Reduce -5.9%
TFC Truist Financial Corp.	0.10%	760,894	$29.6M	Reduce -1.3%
IWR iShares Russell Mid-Cap ETF	0.09%	360,268	$29.2M	Add +0.1%
HYDB iShares High Yield Systemati	0.09%	672,375	$29.1M	Add +10.5%
TM Toyota Motor Corp. -Spon ADR	0.09%	141,276	$29.0M	Reduce -67.7%
COP Conocophillips	0.09%	250,167	$28.6M	Reduce -1.8%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	45	$27.6M	Add +2.3%
VZ Verizon Communications Inc.	0.09%	666,903	$27.5M	Reduce -4.2%
IBDP iShares Ibonds Dec 2024 Term	0.09%	1,059,672	$26.6M	Add +16.3%
DHR Danaher Corp.	0.09%	106,263	$26.5M	Add +2.5%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	515,838	$26.0M	Reduce -36.5%
SCHD Schwab US DVD Equity ETF	0.08%	333,156	$25.9M	Add +1.1%
DFAC Dimensional US Core Equity 2	0.08%	796,783	$25.7M	Reduce -0.5%
VNQ Vanguard Real Estate ETF	0.08%	304,384	$25.5M	Reduce -2.2%
WSO Watsco Inc.	0.08%	54,955	$25.5M	Add +1.9%
IJT iShares S&P Small-Cap 600 GR	0.08%	194,298	$25.0M	Add +10.2%
GSIE Goldman Sachs Activebeta Int	0.08%	740,325	$24.9M	Add +7.1%
GSST Goldman Sachs Ultra Short Bo	0.08%	493,806	$24.9M	New
MO Altria Group Inc.	0.08%	542,671	$24.7M	Add +4.4%
WM Waste Management Inc.	0.08%	115,725	$24.7M	Add +0.6%
EMR Emerson Electric Co.	0.08%	222,984	$24.6M	Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	244,516	$24.3M	Reduce -1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	403,120	$23.9M	Add +1.5%
SCHG Schwab US Large-Cap Growth	0.08%	236,592	$23.9M	Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF	0.08%	232,945	$23.8M	Add +14.2%
ACN Accenture PLC Class A	0.08%	78,198	$23.7M	Reduce -5.1%
IBDQ iShares Ibonds Dec 2025 Term	0.08%	953,647	$23.7M	Add +15.8%
RTX RTX Corp.	0.08%	235,346	$23.6M	Add +2.3%
GSLC Goldman Activebeta US LC ETF	0.08%	219,740	$23.5M	Reduce -2.5%
JPUS JPMorgan Div Ret US Eq ETF	0.08%	214,308	$23.4M	Add +1.1%
TSPA T Rowe Price US Eqy Research	0.07%	677,559	$23.3M	New
IVE iShares S&P 500 Value ETF	0.07%	127,764	$23.3M	Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	160,823	$23.0M	Add +7.3%
VRSK Verisk Analytics Inc.	0.07%	84,761	$22.8M	Add +6.3%
MRSH Marsh & McLennan Cos	0.07%	107,828	$22.7M	Add +13.6%
XLV SS Health Care Select Sector	0.07%	154,931	$22.6M	Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	57,541	$22.5M	Reduce -24.2%
BND Vanguard Total Bond Market	0.07%	311,054	$22.4M	Reduce -6.8%
FLOT iShares Floating Rate Bond E	0.07%	437,507	$22.4M	Add +12.8%
VHT Vanguard Health Care ETF	0.07%	83,836	$22.3M	Reduce -6.7%
MTUM iShares MSCI USA Momentum Fa	0.07%	114,352	$22.3M	Reduce -3.9%
NSC Norfolk Southern Corp.	0.07%	103,252	$22.2M	Reduce -4.3%
VPU Vanguard Utilities ETF	0.07%	149,463	$22.1M	Reduce -0.5%
SO The Southern Co.	0.07%	282,846	$21.9M	Add +0.8%
CGGR Cap Group Growth Equity	0.07%	657,300	$21.6M	Add +4.8%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	914,074	$21.5M	Add +232.6%
AMLP Alerian MLP ETF	0.07%	447,176	$21.5M	Reduce -2.2%
GIS General Mills Inc.	0.07%	336,567	$21.3M	Add +1.0%
TGT Target Corp.	0.07%	143,555	$21.3M	Add +1.3%
RSP Invesco S&P 500 Equal Weight	0.07%	128,709	$21.1M	Add +53.3%
MCK McKesson Corp.	0.07%	36,041	$21.0M	Add +5.8%
NEE Nextera Energy Inc.	0.07%	296,880	$21.0M	Add +4.3%
ELV Elevance Health Inc.	0.07%	38,688	$21.0M	Add +1.4%
ANET Arista Networks Inc.	0.07%	59,509	$20.9M	Add +29.1%
DEM Wisdomtree Emerging Markets	0.07%	478,056	$20.7M	Add +797.6%
EFV iShares MSCI Eafe Value ETF	0.07%	389,904	$20.7M	Reduce -3.2%
OEF iShares S&P 100 ETF	0.07%	77,176	$20.4M	Add +0.3%
GPRK Geopark Ltd.	0.07%	1,848,801	$20.2M	Reduce -46.8%
ALL Allstate Corp.	0.07%	126,426	$20.2M	Reduce -9.0%
COWZ Pacer US Cash Cows 100 ETF	0.06%	368,627	$20.1M	Reduce -1.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.06%	99,629	$19.7M	Reduce -3.8%
VGSH Vanguard Short-Term Treasury	0.06%	337,804	$19.6M	Add +99.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	129,944	$19.5M	Add +1.9%
GS Goldman Sachs Group Inc.	0.06%	42,545	$19.2M	Add +9.3%
EEMV iShares MSCI Emg MKT Min Vol	0.06%	336,054	$19.2M	Reduce -2.6%
LIN Linde PLC	0.06%	43,166	$18.9M	Add +1.1%
PSX Phillips 66	0.06%	133,406	$18.8M	Add +4.7%
DFAI Dimensional International Co.	0.06%	633,603	$18.8M	Add +1.3%
BDX Becton Dickinson and Co.	0.06%	80,252	$18.8M	Reduce -1.6%
PLD Prologis Inc.	0.06%	166,503	$18.7M	Reduce -4.7%
HUM Humana Inc.	0.06%	49,997	$18.7M	Add +374.4%
TXN Texas Instruments Inc.	0.06%	95,290	$18.5M	Reduce -6.6%
IWO iShares Russell 2000 Growth	0.06%	69,812	$18.3M	Add +2.0%
CTAS Cintas Corp.	0.06%	26,135	$18.3M	Reduce -2.1%
ADP Automatic Data Processing	0.06%	75,727	$18.1M	Reduce -4.6%
PM Philip Morris International	0.06%	177,693	$18.0M	Add +3.1%
ISRG Intuitive Surgical Inc.	0.06%	40,338	$17.9M	Add +8.2%
SDY SS SPDR S&P Dividend ETF	0.06%	140,723	$17.9M	Reduce -2.8%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	46,617	$17.9M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.06%	17,363	$17.8M	Reduce -94.0%
VFH Vanguard Financials ETF	0.06%	174,697	$17.4M	Add +6.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.06%	562,029	$17.4M	Add +9.2%
SCHW Schwab (charles) Corp.	0.06%	236,611	$17.4M	Reduce -0.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	348,788	$17.4M	Add +6.8%
NOW ServiceNow Inc.	0.06%	21,886	$17.2M	Reduce -5.2%
BMY Bristol-Myers Squibb Co.	0.06%	412,972	$17.2M	Reduce -8.0%
SCHA Schwab US Small-Cap ETF	0.06%	361,124	$17.1M	Reduce -0.9%
GNR State Street SPDR S&P Global	0.05%	304,612	$17.0M	Reduce -0.6%
DFAS Dimensional US Small Cap ETF	0.05%	395,709	$16.9M	Add +48.9%
IFRA iShares US Infrastructure	0.05%	399,202	$16.8M	Add +12.0%
SCHF Schwab Intl Equity ETF	0.05%	433,400	$16.7M	New
CEF Sprott Physical Gold and Sil	0.05%	752,928	$16.6M	Add +2606.3%
FAST Fastenal Co.	0.05%	261,523	$16.4M	Add +3.0%
ETN Eaton Corp. PLC	0.05%	52,250	$16.4M	Add +7.5%
NKE Nike Inc. Class B	0.05%	214,161	$16.1M	Reduce -0.8%
TRGP Targa Resources Corp.	0.05%	123,633	$15.9M	Reduce -0.9%
BP BP PLC-Spons ADR	0.05%	435,823	$15.7M	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	150,085	$15.6M	Add +3.2%
GVI iShares Intermediate Governm	0.05%	150,006	$15.6M	Add +3.9%
VONV Vanguard Russell 1000 Value	0.05%	202,078	$15.5M	Reduce -23.5%
URI United Rentals Inc.	0.05%	23,839	$15.4M	Reduce -0.4%
INTC Intel Corp.	0.05%	493,107	$15.3M	Reduce -1.1%
SCHC Schwab Intl Small-Cap Equity	0.05%	429,171	$15.3M	Reduce -5.5%
IWS iShares Russell Mid-Cap Valu	0.05%	125,914	$15.2M	Reduce -16.5%
MCHP Microchip Technology Inc.	0.05%	162,345	$14.9M	Reduce -3.3%
EEM iShares MSCI Emerging Market	0.05%	347,949	$14.8M	Reduce -0.3%
VGT Vanguard Info Tech ETF	0.05%	25,695	$14.8M	Reduce -17.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	290,959	$14.8M	Reduce -15.6%
MLM Martin Marietta Materials	0.05%	26,983	$14.6M	Add +5.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	84,052	$14.6M	Add +36.8%
CMI Cummins Inc.	0.05%	52,335	$14.5M	Add +1.9%
APP AppLovin Corp. Class A	0.05%	173,420	$14.4M	Add +14.7%
XLC SS Comm Select Sector SPDR	0.05%	167,992	$14.4M	Reduce -16.0%
MAR Marriott International Class A	0.05%	59,473	$14.4M	Add +0.2%
CB Chubb Ltd.	0.05%	56,291	$14.4M	Reduce -3.9%
GL Globe Life Inc.	0.05%	174,231	$14.3M	Reduce -2.1%
BX Blackstone Inc.	0.05%	115,731	$14.3M	Reduce -0.6%
ZTS Zoetis Inc.	0.05%	82,364	$14.3M	Reduce -6.7%
IBDR iShares Ibonds Dec 2026 Term	0.05%	598,359	$14.3M	Add +31.9%
KKR KKR & Co. Inc.	0.05%	135,305	$14.2M	Add +0.1%
EPD Enterprise Products Partners	0.05%	489,892	$14.2M	Reduce -0.1%
XLI SS Industrial Select Sector	0.05%	115,455	$14.1M	Add +17.9%
MPC Marathon Petroleum Corp.	0.05%	80,839	$14.0M	Reduce -0.6%
BSCP Invesco Bulletshares 2025 CB	0.04%	681,900	$13.9M	Add +16.3%
AMT American Tower Corp.	0.04%	71,056	$13.8M	Add +11.3%
AMAT Applied Materials Inc.	0.04%	58,457	$13.8M	Add +10.1%
NVS Novartis AG-Sponsored ADR	0.04%	129,315	$13.8M	Add +2.0%
ORLY O'reilly Automotive Inc.	0.04%	12,830	$13.5M	Reduce -1.7%
IUSG iShares Core S&P U.S. Growth	0.04%	105,218	$13.4M	Reduce -1.5%
RODM Hartford Multifact Dev MRKT	0.04%	480,075	$13.3M	Add +7.1%
PNC PNC Financial Services Group	0.04%	85,217	$13.2M	Reduce -3.5%
CRM Salesforce Inc.	0.04%	51,487	$13.2M	Reduce -1.1%
VLO Valero Energy Corp.	0.04%	83,484	$13.1M	Reduce -1.6%
TLT iShares 20+ Year Treasury BD	0.04%	142,017	$13.0M	Reduce -56.2%
FCNCA First Citizens Bcshs Class A	0.04%	7,733	$13.0M	Add +9.6%
VCR Vanguard Consumer Discre ETF	0.04%	41,617	$13.0M	Add +4.6%
MMM 3M Co.	0.04%	126,215	$12.9M	Reduce -1.3%
ACWI iShares MSCI Acwi ETF	0.04%	114,641	$12.9M	Reduce -7.7%
CSX CSX Corp.	0.04%	384,925	$12.9M	Add +9.8%
SYK Stryker Corp.	0.04%	37,575	$12.8M	Add +1.4%
CMG Chipotle Mexican Grill Inc.	0.04%	203,729	$12.8M	Add +25.4%
PSI Invesco Semiconductors ETF	0.04%	199,185	$12.5M	Reduce -9.6%
YUM Yum! Brands Inc.	0.04%	94,275	$12.5M	Add +0.4%
PRF Invesco Rafi US 1000 ETF	0.04%	329,053	$12.5M	Reduce -6.4%
DFIV Dimensional International Va	0.04%	346,911	$12.5M	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	248,463	$12.5M	Add +1.9%
IWP iShares Russell Mid-Cap Grow	0.04%	112,531	$12.4M	Reduce -25.9%
LYB Lyondellbasell Indu Class A	0.04%	129,272	$12.4M	Add +5.1%
SPOT Spotify Technology SA	0.04%	39,303	$12.3M	Add +14.9%
MKL Markel Group Inc.	0.04%	7,775	$12.3M	Reduce -4.2%
FDN First Trust DJ Internet Ind	0.04%	59,681	$12.2M	Reduce -8.4%
VXF Vanguard Extended Market ETF	0.04%	71,852	$12.1M	Reduce -15.0%
KMB Kimberly-Clark Corp.	0.04%	87,573	$12.1M	Reduce -4.1%
XLF SS Financial Select Sector	0.04%	293,894	$12.1M	Reduce -2.9%
SBUX Starbucks Corp.	0.04%	153,944	$12.0M	Reduce -44.1%
JEPI JPMorgan Equity Premium Inco	0.04%	209,729	$11.9M	Reduce -37.0%
MS Morgan Stanley	0.04%	122,055	$11.9M	Reduce -0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	102,795	$11.9M	Add +0.5%
IWN iShares Russell 2000 Value E	0.04%	77,742	$11.8M	Reduce -15.6%
BOND PIMCO Active Bond Exchange-T	0.04%	129,976	$11.8M	Reduce -27.7%
MDLZ Mondelez International Inc. Class A	0.04%	180,383	$11.8M	Add +0.8%
ENB Enbridge Inc.	0.04%	331,552	$11.8M	Reduce -1.1%
DLR Digital Realty Trust Inc.	0.04%	76,772	$11.7M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	46,665	$11.7M	Add +37.8%
AMD Advanced Micro Devices	0.04%	71,669	$11.6M	Reduce -0.1%
ACWV iShares MSCI Global Min Vol	0.04%	109,564	$11.5M	Reduce -7.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	145,134	$11.3M	Add +14.9%
KBE SS SPDR S&P Bank ETF	0.04%	241,712	$11.2M	Reduce -7.7%
BSJP Invesco Bulletshares 2025 HY	0.04%	487,649	$11.2M	Add +18.9%
ICLR Icon PLC	0.04%	35,596	$11.2M	Add +4.2%
SCTXX Schwab Amt Tax FR MNY-Ultra	0.04%	11,073,723	$11.1M	New
IYC iShares US Consumer Discreti	0.04%	135,526	$11.0M	Reduce -3.9%
GE General Electric filed as GE AEROSPACE	0.04%	69,109	$11.0M	Add +4.1%
GD General Dynamics Corp.	0.04%	37,714	$10.9M	Reduce -0.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	286,152	$10.9M	Reduce -0.5%
VDE Vanguard Energy ETF	0.04%	85,381	$10.9M	Reduce -4.1%
RY Royal Bank of Canada	0.04%	102,095	$10.9M	Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	156,291	$10.8M	Reduce -5.3%
DVY iShares Select Dividend ETF	0.03%	89,183	$10.8M	Add +1.0%
SPGI S&P Global Inc.	0.03%	24,072	$10.7M	Add +5.3%
SUN Sunoco LP	0.03%	189,048	$10.7M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	46,179	$10.6M	Add +1.6%
UNM Unum Group	0.03%	207,311	$10.6M	Add +4.2%
LHX L3HARRIS Technologies Inc.	0.03%	46,560	$10.5M	Reduce -2.9%
TMUS T-Mobile US Inc.	0.03%	59,243	$10.4M	Add +19.5%
CL Colgate-Palmolive Co.	0.03%	107,494	$10.4M	Add +0.7%
RVTY Revvity Inc.	0.03%	99,281	$10.4M	Add +1.7%
DFUS Dimensional US Eq MKT ETF	0.03%	176,827	$10.4M	Add +0.1%
IYG iShares U.S. Financial Servi	0.03%	159,154	$10.4M	Reduce -10.0%
SHEL Shell PLC-ADR	0.03%	142,948	$10.3M	Add +8.4%
BSJQ Invesco Bulletshares 2026 HY	0.03%	447,084	$10.3M	Add +38.2%
HDV iShares Core High Dividend E	0.03%	92,962	$10.1M	Reduce -5.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	103,607	$10.1M	Reduce -9.9%
SCZ iShares MSCI Eafe Small-Cap	0.03%	162,246	$10.0M	Reduce -2.1%
D Dominion Energy Inc.	0.03%	203,683	$10.0M	Add +0.2%
SCHO Schwab Short-Term US Treas	0.03%	204,631	$9.8M	Reduce -29.0%
GAPR FT Vest US Equity Moderate B	0.03%	275,069	$9.8M	Reduce -14.2%
PDBC Invesco Optimum Yield Divers	0.03%	693,518	$9.7M	Add +1687.9%
FDVV Fidelity High Dividend ETF	0.03%	207,009	$9.7M	Add +4.8%
DD Dupont DE Nemours Inc.	0.03%	120,155	$9.7M	Add +2.3%
PLTR Palantir Technologies Inc. Class A	0.03%	381,529	$9.7M	Add +45.3%
BA The Boeing Co.	0.03%	51,500	$9.4M	Reduce -5.4%
REGN Regeneron Pharmaceuticals	0.03%	8,834	$9.3M	Reduce -0.7%
DHI D.R. Horton Inc.	0.03%	65,671	$9.3M	Add +2.1%
BHP BHP Group Ltd.-Spon ADR	0.03%	160,599	$9.2M	Add +1.1%
GDX Vaneck Gold Miners ETF	0.03%	269,840	$9.2M	Add +223.4%
UMBF Umb Financial Corp.	0.03%	109,614	$9.1M	Add +0.7%
USB US Bancorp	0.03%	229,821	$9.1M	Add +0.2%
MDT Medtronic PLC	0.03%	115,367	$9.1M	Reduce -3.8%
UBER Uber Technologies Inc.	0.03%	121,134	$8.8M	Add +15.8%
APD Air Products & Chemicals Inc.	0.03%	34,059	$8.8M	Add +0.3%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	232,399	$8.8M	Add +7.2%
CW Curtiss-Wright Corp.	0.03%	32,306	$8.8M	Reduce -2.0%
NOC Northrop Grumman Corp.	0.03%	19,830	$8.6M	Add +9.8%
PFF iShares Preferred & Income S	0.03%	273,891	$8.6M	Reduce -10.8%
SCHM Schwab US Mid Cap ETF	0.03%	110,593	$8.6M	Reduce -11.1%
WELL Welltower Inc.	0.03%	82,524	$8.6M	Reduce -4.8%
ITW Illinois Tool Works	0.03%	36,123	$8.6M	Add +1.5%
PEG Public Service Enterprise GP	0.03%	114,798	$8.5M	Add +71.0%
TOTL SS Doubleline TR Tact ETF	0.03%	212,901	$8.5M	Reduce -32.3%
LII Lennox International Inc.	0.03%	15,693	$8.4M	Reduce -0.1%
JHEM John Hancock Multi Em MRK Et	0.03%	312,979	$8.4M	Add +9.6%
INFL Horizon Kinetics Infl Benef	0.03%	252,853	$8.3M	Add +16.2%
FSBC Five Star Bancorp	0.03%	348,711	$8.2M	Add +0.0%
SYY Sysco Corp.	0.03%	115,450	$8.2M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	0.03%	589,345	$8.2M	Add +243.5%
GRID First TRST Nasd Class Edg Sgiif	0.03%	70,771	$8.2M	Add +33.3%
OKE Oneok Inc.	0.03%	99,925	$8.1M	Reduce -0.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	146,537	$8.1M	Add +4.5%
GBDC Golub Capital BDC Inc.	0.03%	508,264	$8.0M	Reduce -0.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	394,118	$8.0M	Reduce -1.3%
SCHV Schwab US Large-Cap Value	0.03%	107,481	$8.0M	Add +0.5%
CI The Cigna Group	0.03%	24,010	$7.9M	Add +3.2%
DOW Dow Inc.	0.03%	149,568	$7.9M	Add +2.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.03%	105,151	$7.9M	Add +7.2%
POCT Innovator U.S. Equity Power	0.03%	203,364	$7.8M	No change
PWB Invesco Large Cap Growth ETF	0.03%	82,408	$7.8M	Reduce -5.7%
IGV iShares Expanded Tech-Softwa	0.02%	89,058	$7.7M	Reduce -4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	71,789	$7.7M	Reduce -4.0%
ET Energy Transfer LP	0.02%	473,410	$7.7M	Add +2.3%
FISV Fiserv Inc.	0.02%	51,334	$7.7M	Reduce -14.2%
IVOL Quadratic Int Rte Vol Infl H	0.02%	411,705	$7.6M	Add +226.2%
CELC Celcuity Inc.	0.02%	461,830	$7.6M	Reduce -1.2%
UPS United Parcel Service Class B	0.02%	55,148	$7.5M	Reduce -4.5%
AEP American Electric Power	0.02%	85,894	$7.5M	Reduce -3.6%
DFAE Dimensional Emerging Core Eq	0.02%	289,464	$7.5M	Add +0.8%
DFAX Dimensional World Ex US Core	0.02%	293,172	$7.5M	Reduce -1.8%
ROK Rockwell Automation Inc.	0.02%	26,934	$7.4M	Reduce -2.3%
STLD Steel Dynamics Inc.	0.02%	56,346	$7.3M	Reduce -0.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	184,893	$7.2M	Add +4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	303,828	$7.2M	Add +32.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	271,043	$7.2M	Reduce -4.9%
DG Dollar General Corp.	0.02%	52,266	$6.9M	Reduce -10.4%
PNFP Pinnacle Financial Partners	0.02%	86,250	$6.9M	Reduce -2.2%
EDV Vanguard Extended Dur Treas	0.02%	93,726	$6.9M	Add +0.5%
BRBR Bellring Brands Inc.	0.02%	120,399	$6.9M	Add +1120.6%
DOV Dover Corp.	0.02%	38,054	$6.9M	Add +0.4%
FSLR First Solar Inc.	0.02%	30,249	$6.8M	Add +1.0%
CWI State Street SPDR MSCI Acwi	0.02%	240,664	$6.8M	Add +15.2%
BR Broadridge Financial Solutio	0.02%	34,574	$6.8M	Add +16.1%
LH Labcorp Holdings Inc.	0.02%	33,461	$6.8M	Add +1.5%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	274,639	$6.8M	Add +27.1%
DFAT Dimensional US Target Value	0.02%	130,882	$6.8M	Reduce -0.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	123,140	$6.8M	Add +1.4%
BLKB Blackbaud Inc.	0.02%	88,404	$6.7M	Reduce -36.5%
WMB Williams Cos Inc.	0.02%	158,145	$6.7M	Reduce -8.2%
CDNS Cadence Design SYS Inc.	0.02%	21,791	$6.7M	Add +34.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	59,048	$6.7M	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.02%	8,142	$6.7M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.02%	22,339	$6.7M	Add +11.0%
MSA Msa Safety Inc.	0.02%	35,512	$6.7M	Add +6.6%
SPEM State Street SP PTF Em ETF	0.02%	176,291	$6.6M	Add +2.4%
PAYX Paychex Inc.	0.02%	56,004	$6.6M	Reduce -4.8%
ILCG iShares Morningstar Growth E	0.02%	81,316	$6.6M	Add +0.5%
HTRB Hartford TTL RTRN BND ETF	0.02%	197,527	$6.6M	Reduce -30.1%
IBB iShares Biotechnology ETF	0.02%	48,166	$6.6M	Reduce -21.4%
VRTX Vertex Pharmaceuticals Inc.	0.02%	14,102	$6.6M	Reduce -15.3%
PGNY Progyny Inc.	0.02%	230,745	$6.6M	Add +0.8%
RPG Invesco S&P 500 Pure Growth	0.02%	176,973	$6.6M	Reduce -0.3%
ICSH iShares Ultra Short Duration	0.02%	129,493	$6.5M	Add +6.0%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	60,558	$6.5M	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	98,056	$6.5M	Add +4.4%
SAP Sap SE-Sponsored ADR	0.02%	32,144	$6.5M	Reduce -2.2%
ZION Zions Bancorp NA	0.02%	148,054	$6.4M	Add +2.2%
PWV Invesco Large Cap Value ETF	0.02%	116,650	$6.4M	Reduce -7.3%
JHMM John Hancock Multi Fact Mid	0.02%	116,264	$6.4M	Reduce -1.2%
VCIT Vanguard Int-Term Corporate	0.02%	79,345	$6.3M	Reduce -6.0%
KMI Kinder Morgan Inc.	0.02%	318,314	$6.3M	Reduce -3.3%
PGR Progressive Corp.	0.02%	29,942	$6.2M	Reduce -8.1%
PXF Invesco Rafi Developed Marke	0.02%	127,755	$6.2M	Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	56,698	$6.2M	Add +22.0%
JAVA JPMorgan Active Value ETF	0.02%	104,034	$6.2M	Reduce -15.8%
TRV The Travelers Cos Inc.	0.02%	30,264	$6.2M	Reduce -11.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	76,250	$6.1M	Add +4.5%
UCON First Trust Smith Unconstrai	0.02%	249,748	$6.1M	Reduce -32.2%
AON Aon PLC Class A	0.02%	20,741	$6.1M	Add +17.2%
SPAB SS SPDR P Agg Bond ETF	0.02%	241,360	$6.1M	Add +1.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	74,518	$6.0M	Add +5.7%
CNP Centerpoint Energy Inc.	0.02%	194,831	$6.0M	Reduce -1.7%
CARR Carrier Global Corp.	0.02%	95,148	$6.0M	Add +0.3%
FTLS First Trust Long/Short Eqty	0.02%	95,696	$6.0M	Reduce -4.0%
GLTR Abrdn Precious Metals Basket	0.02%	58,110	$6.0M	Reduce -3.8%
CMF iShares California Muni Bond	0.02%	104,574	$5.9M	Add +17.1%
PAR Par Technology Corp.	0.02%	126,074	$5.9M	Reduce -0.2%
BOCT Innovator U.S. Equity Buffer	0.02%	142,283	$5.9M	Reduce -1.4%
VNT Vontier Corp.	0.02%	154,543	$5.9M	Reduce -6.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	168,197	$5.9M	Add +106.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	91,990	$5.9M	Add +18.8%
WIX Wix.com Ltd.	0.02%	36,933	$5.9M	New
EXR Extra Space Storage Inc.	0.02%	37,677	$5.9M	Reduce -2.9%
GCOR Goldman Sachs Access US Agg	0.02%	142,577	$5.8M	Add +9.0%
CTVA Corteva Inc.	0.02%	107,643	$5.8M	Add +0.6%
ESGU iShares ESG Aware MSCI USA	0.02%	48,499	$5.8M	Add +0.5%
FJUL FT Vest US Equity Buffer ETF	0.02%	124,122	$5.7M	No change
DFS Discover Financial Services	0.02%	43,554	$5.7M	Add +1.1%
PH Parker Hannifin Corp.	0.02%	11,174	$5.7M	Reduce -11.8%
ADI Analog Devices Inc.	0.02%	24,729	$5.6M	Add +1.2%
MDU Mdu Resources Group Inc.	0.02%	224,541	$5.6M	Reduce -0.1%
JCI Johnson Controls Internation	0.02%	84,598	$5.6M	Add +1.0%
ROP Roper Technologies Inc.	0.02%	9,911	$5.6M	Add +2.4%
COF Capital One Financial Corp.	0.02%	40,169	$5.6M	Add +58.6%
BLK BlackRock Finance Inc.	0.02%	7,057	$5.6M	Add +4.5%
XYL Xylem Inc.	0.02%	40,871	$5.5M	Reduce -1.1%
PCAR Paccar Inc.	0.02%	53,831	$5.5M	Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	46,730	$5.5M	Reduce -1.9%
FANG Diamondback Energy Inc.	0.02%	27,619	$5.5M	Add +6.6%
CFB Crossfirst Bankshares Inc.	0.02%	388,243	$5.4M	Reduce -38.0%
POOL Pool Corp.	0.02%	17,665	$5.4M	Add +0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	164,441	$5.4M	Add +31.6%
ZALT Innovator US Eq 10 Buffer	0.02%	188,858	$5.4M	Add +180.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	113,286	$5.3M	Reduce -5.8%
BIV Vanguard Intermediate-Term B	0.02%	71,106	$5.3M	Add +2.0%
WY Weyerhaeuser Co.	0.02%	186,608	$5.3M	Reduce -1.0%
JPC Nuveen Prefered & Income Opp	0.02%	708,238	$5.3M	Add +4.9%
TXT Textron Inc.	0.02%	61,611	$5.3M	Add +20.6%
SGDM Sprott Gold Miners ETF	0.02%	197,835	$5.3M	Add +0.8%
SRE Sempra	0.02%	69,022	$5.2M	Add +8.2%
DFUV Dimensional US Marketwide Va	0.02%	133,269	$5.2M	Reduce -2.1%
FITB Fifth Third Bancorp	0.02%	143,227	$5.2M	Reduce -0.4%
BN Brookfield Corp.	0.02%	124,543	$5.2M	Add +0.3%
AGZD Wisdomtree Trust Wisdomtree	0.02%	228,631	$5.1M	Reduce -4.3%
NXPI NXP Semiconductors NV	0.02%	18,748	$5.0M	Reduce -7.4%
SG Sweetgreen Inc. Class A	0.02%	166,577	$5.0M	New
VMC Vulcan Materials Co.	0.02%	20,173	$5.0M	Add +6.3%
NNN NNN REIT Inc.	0.02%	117,522	$5.0M	Reduce -0.1%
RJF Raymond James Financial Inc.	0.02%	40,436	$5.0M	Reduce -1.0%
MU Micron Technology Inc.	0.02%	37,628	$4.9M	Add +14.4%
O Realty Income Corp.	0.02%	93,560	$4.9M	Reduce -1.2%
GM General Motors Co.	0.02%	105,332	$4.9M	Reduce -6.0%
CCOR Core Alternative ETF	0.02%	196,252	$4.9M	Add +2.5%
IVVB iShares Large Cap Deep Quart	0.02%	170,351	$4.9M	Add +92.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.02%	71,401	$4.9M	Add +4.3%
IUSV iShares Core S&P U.S. Value	0.02%	54,994	$4.8M	Reduce -0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,342	$4.8M	Reduce -11.0%
DLN Wisdomtree US Largecap Divid	0.02%	66,104	$4.8M	Reduce -10.6%
XEL Xcel Energy Inc.	0.02%	89,551	$4.8M	Add +10.1%
STZ Constellation Brands Inc. Class A	0.02%	18,449	$4.7M	Reduce -5.5%
IXC iShares Global Energy ETF	0.02%	113,058	$4.7M	Add +414.0%
SLV iShares Silver Trust	0.02%	176,606	$4.7M	Add +4.8%
UCB United Community Banks	0.01%	183,569	$4.7M	Reduce -1.1%
KMX Carmax Inc.	0.01%	63,413	$4.7M	Add +1.3%
MBB iShares MBS ETF	0.01%	50,586	$4.6M	Reduce -3.5%
EMLP First Trust North American E	0.01%	151,164	$4.6M	Add +2.1%
EW Edwards Lifesciences Corp.	0.01%	49,484	$4.6M	Reduce -4.1%
DEO Diageo PLC-Sponsored ADR	0.01%	36,235	$4.6M	Add +20.6%
ROST Ross Stores Inc.	0.01%	31,371	$4.6M	Add +5.4%
TSCO Tractor Supply Company	0.01%	16,724	$4.5M	Reduce -3.2%
CLX Clorox Company	0.01%	32,792	$4.5M	Reduce -3.4%
GPC Genuine Parts Co.	0.01%	32,068	$4.4M	Add +3.1%
TT Trane Technologies PLC	0.01%	13,417	$4.4M	Reduce -1.4%
RVT Royce Small-Cap Trust Inc.	0.01%	304,040	$4.4M	Reduce -1.6%
LPLA LPL Financial Holdings Inc.	0.01%	15,508	$4.3M	Add +1.0%
DGRW Wisdomtree U.S. Quality Divi	0.01%	55,440	$4.3M	Add +5.7%
KNF Knife River Corp.	0.01%	61,421	$4.3M	Reduce -0.7%
BTAL Agf US Market Neutral Anti-B	0.01%	219,396	$4.3M	Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	98,136	$4.3M	Reduce -5.4%
NPCT Nuveen Core Plus Impact	0.01%	392,763	$4.3M	Add +114.0%
ARCC Ares Capital Corp.	0.01%	204,950	$4.3M	Add +4.2%
BRO Brown & Brown Inc.	0.01%	47,624	$4.3M	Add +6.6%
IIIN Insteel Industries Inc.	0.01%	136,512	$4.2M	Reduce -0.0%
MINT PIMCO Enhanced Short Maturit	0.01%	41,877	$4.2M	Reduce -3.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	38,615	$4.2M	Reduce -0.3%
BSCO Invesco Bulletshares 2024 CB	0.01%	197,712	$4.2M	Add +15.3%
BERY Berry Global Group Inc.	0.01%	70,735	$4.2M	Add +434.7%
PJUL Innovator U.S. Equity Power	0.01%	106,981	$4.2M	Reduce -11.4%
SLQT Selectquote Inc.	0.01%	1,499,776	$4.1M	Add +0.8%
PYLD PIMCO Multisector Bond Actv	0.01%	161,374	$4.1M	New
VDC Vanguard Consumer Staple ETF	0.01%	20,290	$4.1M	Reduce -9.8%
ECL Ecolab Inc.	0.01%	17,296	$4.1M	Add +2.1%
BKNG Booking Holdings Inc.	0.01%	1,038	$4.1M	Reduce -20.5%
IPG Interpublic Group of Cos Inc.	0.01%	140,639	$4.1M	Reduce -9.0%
DRSK Aptus Defined Risk ETF	0.01%	150,896	$4.1M	Add +1.2%
OTIS Otis Worldwide Corp.	0.01%	41,996	$4.0M	Add +1.9%
CP Canadian Pacific Kansas City	0.01%	51,271	$4.0M	Reduce -9.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.01%	321,645	$4.0M	Reduce -7.7%
TECH Bio-Techne Corp.	0.01%	55,977	$4.0M	Add +3.2%
CORT Corcept Therapeutics Inc.	0.01%	122,995	$4.0M	Reduce -5.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	135,589	$4.0M	Add +57.5%
BSX Boston Scientific Corp.	0.01%	51,820	$4.0M	Add +2.6%
PSA Public Storage	0.01%	13,848	$4.0M	Reduce -64.6%
SMMD iShares Russell 2500 ETF	0.01%	63,162	$4.0M	Add +432.3%
SOXX iShares Semiconductor ETF	0.01%	16,011	$3.9M	Add +248.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	60,999	$3.9M	Reduce -3.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	59,249	$3.9M	Add +1.0%
VRT Vertiv Holdings Co. Class A	0.01%	44,972	$3.9M	Reduce -25.6%
ACGL Arch Capital Group Ltd.	0.01%	38,478	$3.9M	Reduce -0.9%
DON Wisdomtree US Midcap Dividen	0.01%	82,969	$3.9M	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.01%	12,932	$3.9M	Add +18.7%
MFC Manulife Financial Corp.	0.01%	144,941	$3.9M	Reduce -2.2%
RACE Ferrari NV	0.01%	9,427	$3.8M	Reduce -7.8%
PRU Prudential Financial Inc.	0.01%	32,700	$3.8M	Add +1.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	134,707	$3.8M	Add +0.5%
ETR Entergy Corp.	0.01%	35,578	$3.8M	Add +10.1%
PNOV Innovator U.S. Equity Power	0.01%	104,624	$3.8M	Reduce -0.9%
GNTX Gentex Corp.	0.01%	112,274	$3.8M	Reduce -5.4%
ADM Archer-Daniels-Midland Co.	0.01%	62,519	$3.8M	Add +12.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	107,705	$3.8M	Reduce -1.4%
GNRC Generac Holdings Inc.	0.01%	28,554	$3.8M	Reduce -10.0%
SONY Sony Group Corp. - SP ADR	0.01%	44,314	$3.8M	Reduce -27.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	116,004	$3.7M	Add +2.0%
MNA Nylim Merger Arbtrage ETF-Ui	0.01%	118,014	$3.7M	Reduce -1.0%
TTC Toro Co.	0.01%	39,876	$3.7M	Reduce -1.3%
ALGN Align Technology Inc.	0.01%	15,303	$3.7M	Reduce -0.3%
TEAM Atlassian Corp. Class A	0.01%	20,766	$3.7M	Reduce -7.0%
GLW Corning Inc.	0.01%	94,255	$3.7M	Reduce -1.1%
FSK FS KKR Capital Corp.	0.01%	185,454	$3.7M	Reduce -7.0%
CHD Church & Dwight Co. Inc.	0.01%	35,154	$3.6M	Reduce -2.4%
PYPL PayPal Holdings Inc.	0.01%	62,572	$3.6M	Reduce -6.8%
MELI MercadoLibre Inc.	0.01%	2,208	$3.6M	Reduce -5.3%
PDI PIMCO Dynamic Income Fund	0.01%	192,103	$3.6M	Add +21.8%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	74,073	$3.6M	Add +7.3%
VST Vistra Corp.	0.01%	41,942	$3.6M	Reduce -39.9%
MOAT Vaneck Morningstar Wide Moat	0.01%	41,193	$3.6M	Reduce -86.5%
FBND Fidelity Total Bond ETF	0.01%	79,372	$3.6M	Reduce -14.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	45,440	$3.6M	Reduce -5.0%
AXON Axon Enterprise Inc.	0.01%	12,086	$3.6M	Add +135.7%
PKG Packaging Corp. of America	0.01%	19,404	$3.5M	Add +3.4%
TIP iShares Tips Bond ETF	0.01%	33,167	$3.5M	Reduce -9.6%
SGOL Abrdn Physical Gold Shares	0.01%	159,267	$3.5M	Reduce -5.7%
SPG Simon Property Group Inc.	0.01%	23,233	$3.5M	Reduce -0.9%
KMLM Kraneshares MT LC MN FT Id S	0.01%	120,142	$3.5M	Add +1.9%
JPIB JPMorgan Intl BND ETF	0.01%	74,252	$3.5M	Reduce -37.4%
CFG Citizens Financial Group	0.01%	96,737	$3.5M	Reduce -5.1%
IEX Idex Corp.	0.01%	17,258	$3.5M	Reduce -13.2%
FPE FT-Preferred Secur & Inc. ETF	0.01%	199,894	$3.5M	Reduce -10.3%
OXY Occidental Petroleum Corp.	0.01%	54,923	$3.5M	Add +2.0%
APH Amphenol Corp. Class A	0.01%	51,372	$3.5M	Add +4.3%
JPLD JPMorgan Ltd. Duration ETF	0.01%	67,234	$3.4M	Reduce -89.3%
ED Consolidated Edison Inc.	0.01%	38,312	$3.4M	Add +7.3%
CALM Cal-Maine Foods Inc.	0.01%	56,009	$3.4M	Add +3.9%
NEM Newmont Corp.	0.01%	81,341	$3.4M	Add +8.6%
SNY Sanofi-ADR	0.01%	70,172	$3.4M	Add +9.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	160,999	$3.4M	Add +2.9%
LAMR Lamar Advertising Co. Class A	0.01%	28,279	$3.4M	Reduce -4.8%
BNL Broadstone Net Lease Inc.	0.01%	212,377	$3.4M	Add +1.2%
CGNX Cognex Corp.	0.01%	71,750	$3.4M	Add +2.0%
ATO Atmos Energy Corp.	0.01%	28,719	$3.4M	Add +12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	12,831	$3.3M	Add +1.1%
VGIT Vanguard Intermediate-Term T	0.01%	56,599	$3.3M	Add +4.0%
J Jacobs Solutions Inc.	0.01%	23,542	$3.3M	Add +4.2%
DRI Darden Restaurants Inc.	0.01%	21,726	$3.3M	Add +1.2%
BAR Graniteshares Gold Trust	0.01%	142,992	$3.3M	Reduce -2.7%
S Sentinelone Inc. Class A	0.01%	155,393	$3.3M	Add +68.7%
VT Vanguard Tot World STK ETF	0.01%	28,919	$3.3M	Reduce -2.5%
SWKS Skyworks Solutions Inc.	0.01%	30,452	$3.2M	Add +16.4%
TRMB Trimble Inc.	0.01%	58,007	$3.2M	Add +5.3%
VLTO Veralto Corp.	0.01%	33,874	$3.2M	Reduce -6.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	14,799	$3.2M	Add +13.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	36,100	$3.2M	Reduce -5.3%
BLDR Builders Firstsource Inc.	0.01%	23,193	$3.2M	Add +18.4%
KRE SS SPDR S&P Regional Bank	0.01%	65,248	$3.2M	Reduce -9.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	110,772	$3.2M	Reduce -0.9%
CAG Conagra Brands Inc.	0.01%	111,917	$3.2M	Reduce -1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	111,682	$3.2M	Add +11.8%
LDUR PIMCO Enhanced Low Duration	0.01%	33,465	$3.2M	Reduce -21.8%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	50,323	$3.2M	Reduce -8.3%
DHS Wisdomtree US High Dividend	0.01%	37,368	$3.2M	Reduce -0.3%
COR Cencora Inc.	0.01%	13,991	$3.2M	Add +1.3%
AIG American International Group	0.01%	42,439	$3.2M	Reduce -40.5%
CEG Constellation Energy	0.01%	15,727	$3.1M	Reduce -3.7%
ICE Intercontinental Exchange Inc.	0.01%	22,982	$3.1M	Add +26.9%
IYY iShares Dow Jones U.S. ETF	0.01%	23,725	$3.1M	Reduce -38.0%
AER Aercap Holdings NV	0.01%	33,630	$3.1M	Reduce -20.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	72,901	$3.1M	Add +6.3%
XMVM Invesco S&P Midcap Value Wit	0.01%	60,636	$3.1M	Reduce -5.4%
MET Metlife Inc.	0.01%	44,535	$3.1M	Add +1.2%
STOT SS DL St Dur TR Tact ETF	0.01%	66,427	$3.1M	Reduce -90.2%
TDG Transdigm Group Inc.	0.01%	2,429	$3.1M	Add +83.6%
PAUG Innovator U.S. Equity Power	0.01%	84,662	$3.1M	No change
TTE Totalenergies SE -Spon ADR	0.01%	46,242	$3.1M	Reduce -3.8%
QNST Quinstreet Inc.	0.01%	185,794	$3.1M	Reduce -0.1%
RGA Reinsurance Group of America	0.01%	15,002	$3.1M	Reduce -5.5%
IT Gartner Inc.	0.01%	6,856	$3.1M	Add +18.7%
FELE Franklin Electric Co. Inc.	0.01%	31,708	$3.1M	Add +0.1%
NCNO Ncino Inc.	0.01%	97,038	$3.1M	Add +0.1%
DELL Dell Technologies -C	0.01%	22,128	$3.1M	Add +7.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	42,300	$3.0M	Add +0.9%
DLY Doubleline Yield Opport	0.01%	192,671	$3.0M	Add +33.1%
MCO Moody's Corp.	0.01%	7,199	$3.0M	Add +3.3%
IBIT iShares Bitcoin Trust ETF	0.01%	88,409	$3.0M	Add +5.1%
WBS Webster Financial Corp.	0.01%	68,496	$3.0M	Reduce -9.9%
MLPX Global X MLP & Energy Infras	0.01%	58,479	$3.0M	Add +898.5%
XLY SS Consumer Disc Select Sect	0.01%	16,313	$3.0M	Reduce -5.1%
QGRO American Century US Quality	0.01%	34,598	$3.0M	Reduce -12.1%
CHRD Chord Energy Corp.	0.01%	17,738	$3.0M	Reduce -16.0%
SPSC SPS Commerce Inc.	0.01%	15,792	$3.0M	Reduce -4.3%
FERG Ferguson Enterprises Inc.	0.01%	15,328	$3.0M	New
BSCR Invesco Bulletshares 2027 CB	0.01%	153,574	$3.0M	Add +79.2%
TDY Teledyne Technologies Inc.	0.01%	7,504	$2.9M	Reduce -3.4%
WCN Waste Connections Inc.	0.01%	16,577	$2.9M	Add +2.6%
NTAP Netapp Inc.	0.01%	22,562	$2.9M	Add +4.6%
TYL Tyler Technologies Inc.	0.01%	5,675	$2.9M	Add +4.3%
CXW Corecivic Inc.	0.01%	218,916	$2.8M	Reduce -14.0%
SERA Sera Prognostics Inc. Class A	0.01%	477,204	$2.8M	Add +15.6%
BWA Borgwarner Inc.	0.01%	87,346	$2.8M	Add +0.4%
EFX Equifax Inc.	0.01%	11,608	$2.8M	Reduce -3.0%
GOF Guggenheim Strategic Opport	0.01%	188,055	$2.8M	Add +31.5%
GEV GE Vernova Inc.	0.01%	16,326	$2.8M	Reduce -1.7%
SNPS Synopsys Inc.	0.01%	4,620	$2.7M	Reduce -4.8%
K Kellanova	0.01%	47,487	$2.7M	Add +7.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	51,391	$2.7M	Reduce -16.1%
PNR Pentair PLC	0.01%	35,480	$2.7M	Add +2.6%
YUMC Yum China Holdings Inc.	0.01%	87,696	$2.7M	Add +0.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	89,964	$2.7M	Add +6.3%
KHC The Kraft Heinz Co.	0.01%	83,048	$2.7M	Add +8.1%
ENTG Entegris Inc.	0.01%	19,511	$2.6M	Add +9.1%
FJUN FT Vest US Equity Buff ETF-J	0.01%	54,468	$2.6M	Reduce -13.1%
CCC CCC Intelligent Solutions Ho	0.01%	237,243	$2.6M	Add +27.7%
IDXX Idexx Laboratories Inc.	0.01%	5,398	$2.6M	Add +0.8%
CSGP Costar Group Inc.	0.01%	35,426	$2.6M	Add +0.5%
FMC FMC Corp.	0.01%	45,583	$2.6M	Reduce -0.5%
VRSN Verisign Inc.	0.01%	14,754	$2.6M	Add +273.8%
IQLT iShares MSCI International Q	0.01%	67,114	$2.6M	Add +2.2%
A Agilent Technologies Inc.	0.01%	20,205	$2.6M	Reduce -0.7%
VOX Vanguard Communication Servi	0.01%	18,849	$2.6M	Reduce -26.6%
EVI Evi Industries Inc.	0.01%	137,513	$2.6M	Reduce -3.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.01%	81,008	$2.6M	Add +205.5%
FHN First Horizon Corp.	0.01%	164,632	$2.6M	Add +1.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	26,005	$2.6M	Add +5.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	50,388	$2.6M	Reduce -8.4%
EXPO Exponent Inc.	0.01%	27,170	$2.6M	Reduce -32.7%
TEL Te Connectivity Ltd.	0.01%	17,146	$2.6M	Reduce -1.6%
HLN Haleon PLC-ADR	0.01%	311,669	$2.6M	Add +17.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	63,920	$2.6M	Reduce -2.3%
FBIN Fortune Brands Innovations I	0.01%	39,570	$2.6M	Add +0.2%
MPLX MPLX LP	0.01%	60,244	$2.6M	Reduce -4.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	54,291	$2.6M	Reduce -1.5%
GEHC GE Healthcare Technology	0.01%	32,819	$2.6M	Reduce -0.9%
PPG PPG Industries Inc.	0.01%	20,296	$2.6M	Add +7.3%
CDW CDW Corp.	0.01%	11,402	$2.6M	Add +10.6%
JNK SS SPDR BB High Yield Bond	0.01%	26,907	$2.5M	Add +1.4%
LECO Lincoln Electric Holdings	0.01%	13,435	$2.5M	Reduce -16.3%
CMS CMS Energy Corp.	0.01%	42,515	$2.5M	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.01%	15,839	$2.5M	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.01%	78,860	$2.5M	New
KLAC KLA Corp.	0.01%	3,037	$2.5M	Add +10.0%
FMX Fomento Economico Mex-SP ADR	0.01%	23,251	$2.5M	Reduce -1.5%
MRVL Marvell Technology Inc.	0.01%	35,780	$2.5M	Add +13.0%
CAH Cardinal Health Inc.	0.01%	25,411	$2.5M	Add +2.3%
DXCM Dexcom Inc.	0.01%	22,029	$2.5M	Reduce -1.1%
FTNT Fortinet Inc.	0.01%	41,388	$2.5M	Add +3.8%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	60,021	$2.5M	Reduce -8.6%
NOBL Proshares S&P 500 Dividend A	0.01%	25,874	$2.5M	Add +2.6%
SF Stifel Financial Corp.	0.01%	29,533	$2.5M	Reduce -2.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	59,958	$2.5M	Add +4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	192,588	$2.5M	Reduce -4.2%
VSGX Vanguard ESG Intl Stock ETF	0.01%	43,147	$2.5M	Add +4.6%
BWXT BWX Technologies Inc.	0.01%	25,849	$2.5M	Reduce -9.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	243,939	$2.4M	Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	54,001	$2.4M	Reduce -34.1%
DAL Delta Air Lines Inc.	0.01%	51,436	$2.4M	Add +26.7%
CTSH Cognizant Tech Solutions-A	0.01%	35,782	$2.4M	Reduce -10.6%
HSY The Hershey Co.	0.01%	13,079	$2.4M	Add +19.1%
L Loews Corp.	0.01%	32,160	$2.4M	Add +0.2%
PFG Principal Financial Group	0.01%	30,428	$2.4M	Reduce -0.5%
RBA RB Global Inc.	0.01%	31,180	$2.4M	Add +17.4%
HDB HDFC Bank Ltd.-ADR	0.01%	36,991	$2.4M	Add +6.7%
ALRM Alarm.com Holdings Inc.	0.01%	37,423	$2.4M	Add +3.2%
FDS Factset Research Systems Inc.	0.01%	5,823	$2.4M	Add +25.6%
IBMM iShares Ibonds Dec 2024 Term	0.01%	91,230	$2.4M	Add +20.1%
CSL Carlisle Cos Inc.	0.01%	5,847	$2.4M	Add +0.3%
OGS One Gas Inc.	0.01%	36,989	$2.4M	Add +1.1%
VTHR Vanguard Russell 3000	0.01%	9,819	$2.4M	Reduce -20.6%
STRL Sterling Infrastructure Inc.	0.01%	19,855	$2.3M	New
RSG Republic Services Inc.	0.01%	12,076	$2.3M	Add +18.6%
MUST Columbia Multi-Sect Muni Inc.	0.01%	115,165	$2.3M	Add +13.7%
LOB Live Oak Bancshares Inc.	0.01%	66,590	$2.3M	Add +0.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	102,976	$2.3M	Reduce -1.9%
ORI Old Republic Intl Corp.	0.01%	75,457	$2.3M	Reduce -37.6%
EMN Eastman Chemical Co.	0.01%	23,798	$2.3M	Add +3.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	42,285	$2.3M	Reduce -5.7%
ICF iShares Select U.S. REIT ETF	0.01%	40,493	$2.3M	Reduce -0.4%
WDAY Workday Inc. Class A	0.01%	10,347	$2.3M	Add +18.1%
MMIT Nylim Mackay Muni Intermedia	0.01%	95,496	$2.3M	Add +2.0%
SNOW Snowflake Inc.	0.01%	17,078	$2.3M	Reduce -38.3%
VIS Vanguard Industrials ETF	0.01%	9,793	$2.3M	Reduce -3.9%
STX Seagate Technology Holdings	0.01%	22,176	$2.3M	Add +0.5%
ABNB Airbnb Inc. Class A	0.01%	15,094	$2.3M	Reduce -61.7%
STE Steris PLC	0.01%	10,390	$2.3M	Add +0.9%
CGCP Cap Group Core Plus Income	0.01%	102,378	$2.3M	Add +55.5%
ES Eversource Energy	0.01%	39,820	$2.3M	Reduce -4.7%
MARM Ftvestus Max Buff ETF March	0.01%	75,781	$2.3M	New
PLXS Plexus Corp.	0.01%	21,790	$2.2M	Reduce -0.3%
ANSS Ansys Inc.	0.01%	6,957	$2.2M	Add +6.7%
AME Ametek Inc.	0.01%	13,410	$2.2M	Add +66.4%
FFEB FT Vest US Equity Buffer ETF	0.01%	47,602	$2.2M	Add +4.9%
SWK Stanley Black & Decker Inc.	0.01%	27,812	$2.2M	Add +0.9%
WPM Wheaton Precious Metals Corp.	0.01%	42,356	$2.2M	Add +318.3%
MTDR Matador Resources Co.	0.01%	37,215	$2.2M	Reduce -4.6%
IBMN iShares Ibonds Dec 2025 Term	0.01%	83,443	$2.2M	Add +22.9%
SNA Snap-on Inc.	0.01%	8,441	$2.2M	Reduce -3.3%
SLP Simulations Plus Inc.	0.01%	45,229	$2.2M	New
TH Target Hospitality Corp.	0.01%	252,143	$2.2M	Reduce -0.0%
EXPE Expedia Group Inc.	0.01%	17,376	$2.2M	Reduce -0.7%
VMI Valmont Industries	0.01%	7,975	$2.2M	Add +1.8%
DFEM Dimensional Emrg MRKT Core	0.01%	81,512	$2.2M	Add +7.3%
LNTH Lantheus Holdings Inc.	0.01%	27,086	$2.2M	Add +0.4%
TPC Tutor Perini Corp.	0.01%	99,799	$2.2M	Add +8.5%
OC Owens Corning	0.01%	12,500	$2.2M	Add +4.9%
HBAN Huntington Bancshares Inc.	0.01%	164,259	$2.2M	Add +17.9%
IGM iShares Expanded Tech Sector	0.01%	22,926	$2.2M	Reduce -0.2%
CNI Canadian Natl Railway Co.	0.01%	18,276	$2.2M	Reduce -1.4%
VAW Vanguard Materials ETF	0.01%	11,171	$2.2M	Reduce -2.6%
GPN Global Payments Inc.	0.01%	22,244	$2.2M	Add +11.7%
FIS Fidelity National Info Serv	0.01%	28,442	$2.1M	Add +8.2%
UBSI United Bankshares Inc.	0.01%	65,863	$2.1M	Reduce -2.1%
ALE Allete Inc.	0.01%	34,261	$2.1M	New
GIL Gildan Activewear Inc.	0.01%	56,323	$2.1M	Add +8.8%
SFST Southern First Bancshares	0.01%	73,005	$2.1M	Add +0.1%
DLB Dolby Laboratories Inc. Class A	0.01%	26,865	$2.1M	Reduce -5.0%
XLP SS Consumer Staples Sel Sect	0.01%	27,703	$2.1M	Reduce -19.7%
IOCT Innovator Int Dev Power Buff	0.01%	72,238	$2.1M	Reduce -0.6%
MEDP Medpace Holdings Inc.	0.01%	5,127	$2.1M	Add +19.1%
AVUV Avantis US Small Cap Value	0.01%	23,521	$2.1M	Add +5.4%
LSTR Landstar System Inc.	0.01%	11,359	$2.1M	Add +2.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	20,990	$2.1M	Reduce -3.5%
WES Western Midstream Partners L	0.01%	52,337	$2.1M	Reduce -14.8%
FBNC First Bancorp	0.01%	64,981	$2.1M	Reduce -4.5%
HMOP Hartford Municipal Opp ETF	0.01%	53,592	$2.1M	Add +47.6%
SVOL Simplify Volatility Premium	0.01%	92,226	$2.1M	Add +2.6%
AKAM Akamai Technologies Inc.	0.01%	22,959	$2.1M	Reduce -25.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	23,469	$2.1M	Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	26,684	$2.1M	Add +89.7%
SPLV Invesco S&P 500 Low Volatili	0.01%	31,582	$2.1M	Add +2.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	26,050	$2.0M	Reduce -31.3%
DFGR Dim Global Real Estate ETF	0.01%	81,527	$2.0M	Add +6.1%
HEQT Simplify Hedged Equity ETF	0.01%	73,603	$2.0M	Reduce -0.0%
BBY Best Buy Co. Inc.	0.01%	24,037	$2.0M	Add +24.8%
ISCV iShares Morningstar Small-Ca	0.01%	34,927	$2.0M	Reduce -11.6%
LRGF iShares US Equity Factor ETF	0.01%	36,290	$2.0M	Reduce -2.8%
PI Impinj Inc.	0.01%	12,886	$2.0M	Reduce -0.1%
IP International Paper Co.	0.01%	46,808	$2.0M	Reduce -3.1%
TTWO Take-Two Interactive Softwre	0.01%	12,878	$2.0M	Add +6.3%
SHOP Shopify Inc. Class A	0.01%	30,303	$2.0M	Add +5.1%
TSLX Sixth Street Specialty Lendi	0.01%	93,292	$2.0M	Reduce -3.1%
MSI Motorola Solutions Inc.	0.01%	5,140	$2.0M	Reduce -12.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	27,949	$2.0M	Add +38.7%
COLB Columbia Banking System Inc.	0.01%	99,447	$2.0M	Add +2.3%
TRI Thomson Reuters Corp.	0.01%	11,728	$2.0M	Add +4.5%
XPMFX PIMCO Municipal Income Fund	0.01%	215,073	$2.0M	Add +22.8%
AOA iShares Core 80/20 Aggressiv	0.01%	26,267	$2.0M	Reduce -3.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	29,943	$2.0M	Reduce -0.9%
HROW Harrow Inc.	0.01%	93,954	$2.0M	Add +0.0%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	67,450	$2.0M	New
FDHY Fidelity Enh Hi YLD ETF	0.01%	40,870	$2.0M	Reduce -10.6%
BAX Baxter International Inc.	0.01%	58,352	$2.0M	Reduce -23.5%
CME Cme Group Inc.	0.01%	9,906	$1.9M	Reduce -3.4%
HYD Vaneck High Yield Muni ETF	0.01%	37,539	$1.9M	Reduce -0.4%
CRL Charles River Laboratories	0.01%	9,361	$1.9M	Add +9.7%
NUW Nuveen Amt-Free Muni Val	0.01%	139,246	$1.9M	Add +35.3%
IYZ iShares US Telecommunication	0.01%	88,942	$1.9M	Add +1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	27,801	$1.9M	Add +6.5%
ALSN Allison Transmission Holding	0.01%	25,386	$1.9M	Reduce -10.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	66,522	$1.9M	Reduce -11.6%
DGX Quest Diagnostics Inc.	0.01%	14,050	$1.9M	Reduce -1.5%
RNR Renaissancere Holdings Ltd.	0.01%	8,601	$1.9M	Add +4.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	156,870	$1.9M	Reduce -1.4%
SCHK Schwab 1000 Index ETF	0.01%	36,631	$1.9M	Add +2.3%
AAP Advance Auto Parts Inc.	0.01%	30,254	$1.9M	New
BE Bloom Energy Corp. Class A	0.01%	155,883	$1.9M	Reduce -7.0%
HIG Hartford Insurance Group Inc.	0.01%	18,917	$1.9M	Reduce -56.3%
ESGD iShares Trust iShares ESG Aw	0.01%	24,087	$1.9M	Reduce -3.4%
BECN Beacon Roofing Supply Inc.	0.01%	20,941	$1.9M	Add +1.2%
VTRS Viatris Inc.	0.01%	177,794	$1.9M	Reduce -6.6%
TCAF T Rowe PRC Cap Appreciation	0.01%	60,058	$1.9M	Reduce -9.0%
DOC Healthpeak Properties Inc.	0.01%	96,027	$1.9M	Add +3.1%
CCEP Coca-Cola Europacific Partne	0.01%	25,825	$1.9M	Reduce -0.3%
ARKK ARK Innovation ETF	0.01%	42,689	$1.9M	Reduce -13.5%
RF Regions Financial Corp.	0.01%	93,614	$1.9M	Reduce -4.3%
BPMC Blueprint Medicines Corp.	0.01%	17,322	$1.9M	Reduce -31.1%
LNG Cheniere Energy Inc.	0.01%	10,649	$1.9M	Reduce -1.3%
INST Instructure Holdings Inc.	0.01%	79,227	$1.9M	Add +0.1%
FLMI Franklin Dynamic Municipal B	0.01%	75,901	$1.9M	Reduce -0.3%
SYM Symbotic Inc.	0.01%	52,586	$1.8M	Add +7.4%
EA Electronic Arts Inc.	0.01%	13,189	$1.8M	Add +27.5%
PJAN Innovator U.S. Equity Power	0.01%	45,369	$1.8M	Reduce -0.6%
MNST Monster Beverage Corp.	0.01%	36,537	$1.8M	Reduce -31.2%
MRO Marathon Oil Corp.	0.01%	63,476	$1.8M	Reduce -15.5%
EME Emcor Group Inc.	0.01%	4,967	$1.8M	Add +7.9%
SCI Service Corp. International	0.01%	25,439	$1.8M	Add +5.4%
GWRE Guidewire Software Inc.	0.01%	13,101	$1.8M	Add +16.8%
SU Suncor Energy Inc.	0.01%	47,334	$1.8M	Reduce -2.3%
MAS Masco Corp.	0.01%	26,994	$1.8M	Add +86.0%
EMB iShares JP Morgan Usd Emergi	0.01%	20,282	$1.8M	Add +4.8%
PINS Pinterest Inc. Class A	0.01%	40,676	$1.8M	Add +41.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	41,047	$1.8M	Add +19.6%
SCHZ Schwab US Aggregate Bond ETF	0.01%	39,151	$1.8M	Reduce -4.8%
PWR Quanta Services Inc.	0.01%	6,985	$1.8M	Add +25.8%
NEOG Neogen Corp.	0.01%	112,957	$1.8M	Add +7.1%
BSCS Invesco Bulletshares 2028 CB	0.01%	88,308	$1.8M	Add +47.0%
SHV iShares 0-1 Year Treasury Bo	0.01%	15,906	$1.8M	Add +69.8%
WEC WEC Energy Group Inc.	0.01%	22,374	$1.8M	Reduce -14.9%
LOPE Grand Canyon Education Inc.	0.01%	12,530	$1.8M	Add +25.4%
CBZ Cbiz Inc.	0.01%	23,644	$1.8M	Reduce -2.0%
AVY Avery Dennison Corp.	0.01%	7,915	$1.7M	Reduce -2.1%
CFR Cullen/Frost Bankers Inc.	0.01%	16,975	$1.7M	Reduce -1.3%
CBRE CBRE Group Inc. Class A	0.01%	19,351	$1.7M	Reduce -3.4%
ENSG The Ensign Group Inc.	0.01%	13,939	$1.7M	Add +8.4%
MNDY Monday.com Ltd.	0.01%	7,160	$1.7M	Add +32.0%
USPH U.S. Physical Therapy Inc.	0.01%	18,587	$1.7M	Add +4.2%
IYE iShares U.S. Energy ETF	0.01%	35,672	$1.7M	Add +1.8%
LKQ LKQ Corp.	0.01%	41,086	$1.7M	Add +14.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	77,289	$1.7M	Reduce -3.9%
IEI iShares 3-7 Year Treasury Bo	0.01%	14,735	$1.7M	Reduce -2.0%
ARE Alexandria Real Estate Equit	0.01%	14,529	$1.7M	Reduce -1.9%
DBX Dropbox Inc. Class A	0.01%	75,447	$1.7M	Reduce -2.9%
BIIB Biogen Inc.	0.01%	7,309	$1.7M	Reduce -2.2%
PMAY Innovator U.S. Equity Power	0.01%	49,638	$1.7M	Add +568.5%
INTF iShares International Equity	0.01%	57,129	$1.7M	Add +1.5%
DKS Dick's Sporting Goods Inc.	0.01%	7,731	$1.7M	Add +5.7%
WEN The Wendy's Co.	0.01%	97,809	$1.7M	Add +3.7%
IYH iShares U.S. Healthcare ETF	0.01%	27,064	$1.7M	Reduce -0.1%
OMC Omnicom Group	0.01%	18,482	$1.7M	Reduce -11.6%
BIP Brookfield Infrastructure Pa	0.01%	60,413	$1.7M	Reduce -23.7%
GMED Globus Medical Inc. Class A	0.01%	24,201	$1.7M	Add +5.4%
LNC Lincoln National Corp.	0.01%	53,089	$1.7M	Add +3.1%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	31,946	$1.6M	Reduce -31.6%
IXN iShares Global Tech ETF	0.01%	19,904	$1.6M	Add +2.1%
BBSI Barrett Business SVCS Inc.	0.01%	50,252	$1.6M	Add +1.1%
OHI Omega Healthcare Investors	0.01%	48,002	$1.6M	Reduce -2.7%
CHKP Check Point Software Tech	0.01%	9,954	$1.6M	Add +1.8%
ENLC Enlink Midstream LLC	0.01%	119,321	$1.6M	Reduce -2.5%
BOTJ Bank of the James Financial	0.01%	145,776	$1.6M	Reduce -2.2%
HPE Hewlett Packard Enterprise	0.01%	77,075	$1.6M	Add +8.3%
NNI Nelnet Inc. Class A	0.01%	16,149	$1.6M	Add +0.2%
ROL Rollins Inc.	0.01%	33,239	$1.6M	Add +1.3%
CPNG Coupang Inc.	0.01%	77,178	$1.6M	New
FXF Invesco Currencyshares Swiss	0.01%	16,297	$1.6M	Reduce -10.7%
IDCC Interdigital Inc.	0.01%	13,808	$1.6M	Add +1.7%
SWN Southwestern Energy Co.	0.01%	239,032	$1.6M	Reduce -0.5%
DOX Amdocs Ltd.	0.01%	20,230	$1.6M	Reduce -29.4%
SOLV Solventum Corp.	0.01%	30,093	$1.6M	Reduce -5.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	16,711	$1.6M	Add +221.1%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.01%	63,082	$1.6M	Reduce -10.6%
GGG Graco Inc.	0.01%	20,000	$1.6M	Reduce -4.8%
PEY Invesco High Yield Equity Di	0.01%	80,682	$1.6M	Add +1.4%
LISTED FD TR	0.01%	40,004	$1.6M	New
FIVE Five Below	0.01%	14,496	$1.6M	Add +3.8%
GLOB Globant SA	0.01%	8,859	$1.6M	Add +10.8%
MSM MSC Industrial Direct Co. Class A	0.01%	19,888	$1.6M	Add +3.0%
GDDY GoDaddy Inc. Class A	0.01%	11,275	$1.6M	Add +5.2%
CR Crane Co.	0.01%	10,801	$1.6M	Add +2.7%
AUR Aurora Innovation Inc.	0.01%	564,644	$1.6M	Add +12.3%
TXRH Texas Roadhouse Inc.	0.01%	9,103	$1.6M	Add +5.8%
KEX Kirby Corp.	0.01%	13,047	$1.6M	Reduce -16.1%
FXE Invesco Currencyshares Euro	0.01%	15,760	$1.6M	Reduce -10.7%
PAPR Innovator U.S. Equity Power	0.01%	44,818	$1.6M	Reduce -29.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	13,198	$1.6M	Add +1.3%
FEMS First Trust Emerging Markets	0.01%	38,085	$1.5M	Reduce -8.2%
CNC Centene Corp.	0.01%	23,279	$1.5M	Reduce -3.6%
CPA Copa Holdings SA Class A	0.01%	16,181	$1.5M	Add +9.0%
WST West Pharmaceutical Services	0.01%	4,669	$1.5M	Add +15.1%
SNV Synovus Financial Corp.	0.00%	38,252	$1.5M	Add +1.5%
EXC Exelon Corp.	0.00%	44,213	$1.5M	Reduce -4.0%
CHE Chemed Corp.	0.00%	2,816	$1.5M	Add +0.4%
SNEX Stonex Group Inc.	0.00%	20,260	$1.5M	Reduce -18.1%
FTV Fortive Corp.	0.00%	20,580	$1.5M	Add +3.4%
DFAU Dimensional US Core Equity M	0.00%	40,563	$1.5M	Add +0.1%
POWI Power Integrations Inc.	0.00%	21,648	$1.5M	Reduce -0.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	20,674	$1.5M	Add +0.1%
ITT Itt Inc.	0.00%	11,628	$1.5M	Add +8.2%
TFX Teleflex Inc.	0.00%	7,127	$1.5M	Add +27.5%
SYNA Synaptics Inc.	0.00%	16,972	$1.5M	Reduce -15.7%
HWM Howmet Aerospace Inc.	0.00%	19,015	$1.5M	Add +4.4%
CINF Cincinnati Financial Corp.	0.00%	12,425	$1.5M	Add +8.2%
WDFC WD-40 Co.	0.00%	6,651	$1.5M	Add +13.0%
GJUN FT Vest US Equity Moderate B	0.00%	42,819	$1.5M	Reduce -3.9%
AVUS Avantis U.S. Equity ETF	0.00%	16,173	$1.5M	Reduce -14.1%
STT State Street Corp.	0.00%	19,693	$1.5M	Add +9.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	8,747	$1.5M	Add +8.6%
SAN Banco Santander SA-Spon ADR	0.00%	313,322	$1.5M	Reduce -16.3%
PHO Invesco Water Resources ETF	0.00%	22,303	$1.4M	Reduce -0.7%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	31,116	$1.4M	Reduce -42.4%
HUBB Hubbell Inc.	0.00%	3,946	$1.4M	Add +24.4%
CCI Crown Castle Inc.	0.00%	14,743	$1.4M	Reduce -14.2%
XYZ Block Inc.	0.00%	22,332	$1.4M	Reduce -15.3%
TCPC BlackRock TCP Capital Corp.	0.00%	133,191	$1.4M	Reduce -2.2%
CROX Crocs Inc.	0.00%	9,816	$1.4M	Reduce -7.0%
WBD Warner Bros Discovery Inc.	0.00%	192,321	$1.4M	Reduce -10.2%
SUSA iShares ESG Optimized MSCI U	0.00%	12,721	$1.4M	Add +5.3%
CCJ Cameco Corp.	0.00%	28,769	$1.4M	Add +3.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	29,867	$1.4M	Reduce -1.3%
EIX Edison International	0.00%	19,692	$1.4M	Add +12.6%
DUOL Duolingo	0.00%	6,745	$1.4M	Add +5.6%
WWD Woodward Inc.	0.00%	8,066	$1.4M	Reduce -9.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	14,084	$1.4M	Add +0.5%
CASY Casey's General Stores Inc.	0.00%	3,662	$1.4M	Reduce -5.5%
HALO Halozyme Therapeutics Inc.	0.00%	26,363	$1.4M	Reduce -1.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	44,976	$1.4M	Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,082	$1.4M	Add +17.2%
FE Firstenergy Corp.	0.00%	35,810	$1.4M	Reduce -6.8%
ABEV Ambev SA-ADR	0.00%	668,182	$1.4M	Add +42.0%
AOR iShares Core 60/40 Balanced	0.00%	24,317	$1.4M	Add +1.6%
CNQ Canadian Natural Resources	0.00%	38,392	$1.4M	Reduce -1.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	40,753	$1.4M	Add +2.2%
XLB SS Materials Select Sector	0.00%	15,384	$1.4M	Reduce -11.5%
CYBR Cyberark Software Ltd./Israel	0.00%	4,952	$1.4M	Add +6.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	13,564	$1.4M	Reduce -0.1%
MOH Molina Healthcare Inc.	0.00%	4,545	$1.4M	Add +4.3%
PFGC Performance Food Group Co.	0.00%	20,382	$1.3M	Add +0.7%
ASUR Asure Software Inc.	0.00%	160,251	$1.3M	Add +0.0%
NBIX Neurocrine Biosciences Inc.	0.00%	9,756	$1.3M	Add +19.6%
HAL Halliburton Co.	0.00%	39,713	$1.3M	Add +3.2%
DECK Deckers Outdoor Corp.	0.00%	1,385	$1.3M	Reduce -4.7%
BOTZ Global X Robotics & Artifici	0.00%	43,454	$1.3M	Add +5.6%
SFNC Simmons First Natl Corp. Class A	0.00%	76,209	$1.3M	Add +1.4%
NI Nisource Inc.	0.00%	46,482	$1.3M	Add +34.3%
DWLD Davis Select Worldwide ETF	0.00%	40,122	$1.3M	Reduce -14.8%
PSEP Innovator U.S. Equity Power	0.00%	35,578	$1.3M	Reduce -0.0%
BKLN Invesco Senior Loan ETF	0.00%	63,296	$1.3M	New
CSQ Calamos Strat TTL RTRN FND	0.00%	79,062	$1.3M	Add +1.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,299	$1.3M	Add +2.5%
IQV Iqvia Holdings Inc.	0.00%	6,261	$1.3M	Add +20.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	29,109	$1.3M	Reduce -6.1%
MPWR Monolithic Power Systems Inc.	0.00%	1,606	$1.3M	Add +14.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	33,700	$1.3M	Add +0.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	26,012	$1.3M	Reduce -14.1%
IYR iShares US Real Estate ETF	0.00%	14,920	$1.3M	Reduce -8.4%
EGP Eastgroup Properties Inc.	0.00%	7,675	$1.3M	Reduce -0.1%
VEEV Veeva Systems Inc. Class A	0.00%	7,120	$1.3M	Reduce -4.3%
ODFL Old Dominion Freight Line	0.00%	7,378	$1.3M	Reduce -68.8%
LUV Southwest Airlines Co.	0.00%	45,460	$1.3M	Reduce -17.3%
TAP Molson Coors Beverage Co. Class B	0.00%	25,587	$1.3M	Reduce -28.0%
FNB FNB Corp.	0.00%	94,849	$1.3M	Add +11.4%
CRSP Crispr Therapeutics AG	0.00%	24,024	$1.3M	Reduce -5.6%
CNM Core & Main Inc. Class A	0.00%	26,378	$1.3M	Add +27.9%
VTWO Vanguard Russell 2000 ETF	0.00%	15,711	$1.3M	Reduce -2.1%
BKR Baker Hughes Co.	0.00%	36,582	$1.3M	Add +7.8%
HII Huntington Ingalls Industrie	0.00%	5,210	$1.3M	Add +6.3%
DTE DTE Energy Company	0.00%	11,540	$1.3M	Add +5.1%
ARB Altshares Merger Arbitrage	0.00%	47,574	$1.3M	Add +0.7%
FXY Invesco Currencyshares Japan	0.00%	22,228	$1.3M	Reduce -10.6%
SNX TD Synnex Corp.	0.00%	11,065	$1.3M	Add +17.1%
FNF Fidelity National Financial	0.00%	25,825	$1.3M	Add +22.6%
EQBK Equity Bancshares Inc. Class A	0.00%	36,254	$1.3M	Add +0.1%
SSB Southstate Bank Corp.	0.00%	16,694	$1.3M	Add +1.4%
APA Apa Corp.	0.00%	43,303	$1.3M	Add +14.3%
ITB iShares U.S. Home Constructi	0.00%	12,605	$1.3M	Reduce -0.1%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	31,463	$1.3M	No change
SPIB SS SPDR P Int C Corp. ETF	0.00%	38,962	$1.3M	Reduce -6.6%
OTEX Open Text Corp.	0.00%	42,192	$1.3M	Add +15.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	101,305	$1.3M	Add +1.3%
THFF First Financial Corp.	0.00%	34,201	$1.3M	Reduce -22.9%
GOCT FT Vest US Equity Moderate B	0.00%	36,962	$1.3M	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	45,438	$1.3M	Reduce -21.6%
EVRI Everi Holdings Inc.	0.00%	149,418	$1.3M	Add +8.0%
BEPC Brookfield Renewable Cor-A	0.00%	44,060	$1.3M	Add +1.7%
FMAY FT Vest US Equity Buffer ETF	0.00%	28,005	$1.3M	Add +6.0%
TOWN Towne Bank	0.00%	45,748	$1.2M	Reduce -1.9%
ISCF iShares International Small	0.00%	38,664	$1.2M	Reduce -0.6%
DFIS Dimensional International SM	0.00%	50,415	$1.2M	Add +13.6%
MANH Manhattan Associates Inc.	0.00%	5,015	$1.2M	Reduce -4.3%
NGG National Grid PLC-SP ADR	0.00%	21,755	$1.2M	Add +6.1%
RBC RBC Bearings Inc.	0.00%	4,575	$1.2M	Reduce -3.1%
EMGF iShares Emerging Markets Equ	0.00%	26,269	$1.2M	Reduce -1.2%
SFIX Stitch Fix Inc. Class A	0.00%	294,907	$1.2M	Add +52.8%
VTR Ventas Inc.	0.00%	23,873	$1.2M	Add +0.4%
FTSL First Trust Senior Loan ETF	0.00%	26,749	$1.2M	Reduce -15.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	25,673	$1.2M	Add +40.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	26,530	$1.2M	Add +11.5%
ELF Elf Beauty Inc.	0.00%	5,728	$1.2M	Add +2.8%
IYJ iShares U.S. Industrials ETF	0.00%	10,103	$1.2M	Add +1.8%
IWY iShares Russell Top 200 Grow	0.00%	5,619	$1.2M	Reduce -65.2%
IR Ingersoll-Rand Inc.	0.00%	13,258	$1.2M	Reduce -12.6%
FTGC First Trust Global Tactical	0.00%	50,193	$1.2M	Reduce -14.9%
TOST Toast Inc. Class A	0.00%	46,310	$1.2M	Add +11.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	36,962	$1.2M	Reduce -9.9%
DTD Wisdomtree US Total Dividend	0.00%	16,459	$1.2M	Add +0.2%
QTEC First Trust Nasdq 100 Tech I	0.00%	5,897	$1.2M	Reduce -2.2%
CWST Casella Waste Systems Inc. Class A	0.00%	11,734	$1.2M	Add +0.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,787	$1.2M	Add +14.8%
MYRG MYR Group Inc./Delaware	0.00%	8,551	$1.2M	Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	10,885	$1.2M	Add +0.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	19,591	$1.2M	Add +0.6%
IXJ iShares Global Healthcare Et	0.00%	12,449	$1.2M	Add +1.4%
NSP Insperity Inc.	0.00%	12,621	$1.2M	Reduce -4.2%
IHG Intercontinental Hotels-ADR	0.00%	10,842	$1.1M	Add +19.8%
LAKE Lakeland Industries Inc.	0.00%	49,965	$1.1M	No change
WBA Walgreens Boots Alliance Inc.	0.00%	94,373	$1.1M	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,491	$1.1M	Reduce -8.6%
ULTA Ulta Beauty Inc.	0.00%	2,936	$1.1M	Reduce -4.7%
SON Sonoco Products Co.	0.00%	22,337	$1.1M	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.00%	4,345	$1.1M	Add +32.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	44,575	$1.1M	Reduce -1.3%
PCG P G & E Corp.	0.00%	64,652	$1.1M	Add +6.0%
VERA Vera Therapeutics Inc.	0.00%	31,186	$1.1M	Reduce -17.4%
GMAB Genmab A/S -SP ADR	0.00%	44,850	$1.1M	Reduce -3.1%
FMNB Farmers Natl Banc Corp.	0.00%	90,134	$1.1M	Add +0.7%
WPC WP Carey Inc.	0.00%	20,435	$1.1M	Reduce -2.7%
ACIO Aptus Collared Invest Opp	0.00%	29,866	$1.1M	Reduce -10.3%
RS Reliance Inc.	0.00%	3,926	$1.1M	Reduce -0.8%
DSGX The Descartes Systems Grp	0.00%	11,554	$1.1M	Add +4.8%
GBCI Glacier Bancorp Inc.	0.00%	29,961	$1.1M	Add +15.8%
HOLX Hologic Inc.	0.00%	15,034	$1.1M	Reduce -5.5%
NDSN Nordson Corp.	0.00%	4,777	$1.1M	Add +1.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	45,382	$1.1M	Add +6.7%
MGPI MGP Ingredients Inc.	0.00%	14,816	$1.1M	Add +0.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	23,178	$1.1M	Add +31.2%
SPXC SPX Technologies Inc.	0.00%	7,738	$1.1M	Add +6.8%
SFBS Servisfirst Bancshares Inc.	0.00%	17,404	$1.1M	Reduce -62.4%
MUNI PIMCO Intermediate Municipal	0.00%	21,089	$1.1M	Reduce -3.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	36,892	$1.1M	Add +2.1%
DUSA Davis Select US Equity ETF	0.00%	26,948	$1.1M	No change
AIZ Assurant Inc.	0.00%	6,582	$1.1M	Add +4.6%
IVLU iShares MSCI International V	0.00%	39,787	$1.1M	Reduce -4.5%
IBP Installed Building Products	0.00%	5,304	$1.1M	Reduce -0.7%
APAM Artisan Partners Asset Ma -A	0.00%	26,423	$1.1M	Reduce -0.5%
TPL Texas Pacific Land Corp.	0.00%	1,484	$1.1M	Add +184.3%
BSY Bentley Systems Inc. Class B	0.00%	22,009	$1.1M	Add +0.1%
WAB Wabtec Corp.	0.00%	6,856	$1.1M	Add +25.5%
PAYC Paycom Software Inc.	0.00%	7,523	$1.1M	Add +21.8%
DOCU Docusign Inc.	0.00%	20,069	$1.1M	Add +270.7%
CGW Invesco S&P Global Water Ind	0.00%	19,412	$1.1M	Reduce -2.8%
IHI iShares U.S. Medical Devices	0.00%	19,138	$1.1M	Reduce -1.7%
TER Teradyne Inc.	0.00%	7,193	$1.1M	Reduce -25.5%
PAA Plains All Amer Pipeline LP	0.00%	59,637	$1.1M	Reduce -1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,657	$1.1M	Add +17.7%
LGND Ligand Pharmaceuticals	0.00%	12,629	$1.1M	Add +88.0%
KVUE Kenvue Inc.	0.00%	58,460	$1.1M	Add +15.7%
UTHR United Therapeutics Corp.	0.00%	3,328	$1.1M	Reduce -1.3%
DDOG Datadog Inc. Class A	0.00%	8,164	$1.1M	Add +9.4%
TPYP Managed Portfolio Series	0.00%	36,708	$1.1M	Add +1.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	61,737	$1.1M	Reduce -5.5%
CVBF CVB Financial Corp.	0.00%	61,330	$1.1M	Add +0.8%
CPT Camden Property Trust	0.00%	9,640	$1.1M	Reduce -7.5%
ON On Semiconductor	0.00%	15,328	$1.1M	Add +14.9%
BGC BGC Group Inc. Class A	0.00%	126,198	$1.0M	Add +0.5%
HES Hess Corp.	0.00%	7,080	$1.0M	Add +1.1%
NTRS Northern Trust Corp.	0.00%	12,406	$1.0M	Add +4.5%
PAGP Plains GP Holdings LP	0.00%	55,355	$1.0M	Reduce -4.1%
BURL Burlington Stores Inc.	0.00%	4,338	$1.0M	Add +6.2%
SCMB Schwab Municipal Bond ETF	0.00%	20,188	$1.0M	Add +1.0%
KDP Keurig Dr Pepper Inc.	0.00%	30,907	$1.0M	Add +16.7%
COIN Coinbase Global Inc. Class A	0.00%	4,645	$1.0M	Add +18.7%
AWK American Water Works Co. Inc.	0.00%	7,973	$1.0M	Add +14.9%
RPM RPM International Inc.	0.00%	9,547	$1.0M	Reduce -1.8%
FSS Federal Signal Corp.	0.00%	12,241	$1.0M	Reduce -1.0%
EG Everest Group Ltd.	0.00%	2,687	$1.0M	Reduce -66.1%
VYGR Voyager Therapeutics Inc.	0.00%	128,941	$1.0M	Reduce -0.1%
SLF Sun Life Financial Inc.	0.00%	20,800	$1.0M	Add +100.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	24,334	$1.0M	Add +10.5%
CRAK Vaneck Oil Refiners ETF	0.00%	28,354	$1.0M	No change
TWLO Twilio Inc. Class A	0.00%	17,843	$1.0M	New
CBSH Commerce Bancshares Inc.	0.00%	18,172	$1.0M	Add +1.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	15,938	$1.0M	Add +1.0%
IMCV iShares Morningstar Mid-Cap	0.00%	14,415	$1.0M	No change
BNTX Biontech SE-ADR	0.00%	12,587	$1.0M	Reduce -3.8%
PCTY Paylocity Holding Corp.	0.00%	7,669	$1.0M	Add +11.1%
HXL Hexcel Corp.	0.00%	16,177	$1.0M	Add +19.1%
TD Toronto-Dominion Bank	0.00%	18,313	$1.0M	Reduce -2.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	33,302	$1.0M	New
PGX Invesco Preferred ETF	0.00%	86,962	$1.0M	Reduce -1.5%
MRNA Moderna Inc.	0.00%	8,442	$1.0M	Reduce -0.5%
KEY Keycorp	0.00%	70,173	$997K	Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21,793	$996K	Add +49.7%
KNSL Kinsale Capital Group Inc.	0.00%	2,584	$996K	Add +14.0%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	30,721	$992K	New
BF.B Brown-Forman Corp. Class B	0.00%	22,907	$989K	Reduce -1.5%
WING Wingstop Inc.	0.00%	2,338	$988K	Add +23.0%
AVB Avalonbay Communities Inc.	0.00%	4,758	$984K	Reduce -3.0%
MGRC McGrath Rentcorp	0.00%	9,214	$982K	Add +18.4%
STXF Strive 500 ETF	0.00%	27,933	$977K	Add +47.5%
LKFN Lakeland Financial Corp.	0.00%	15,861	$976K	Reduce -1.7%
MAA Mid-America Apartment Comm	0.00%	6,840	$976K	Reduce -10.2%
FCFS Firstcash Holdings Inc.	0.00%	9,299	$975K	Reduce -5.5%
HQY Healthequity Inc.	0.00%	11,305	$974K	Add +7.8%
SBSI Southside Bancshares Inc.	0.00%	35,257	$973K	Add +1.2%
VOOG Vanguard S&P 500 Growth ETF	0.00%	2,915	$972K	Add +42.1%
AES AES Corp.	0.00%	55,264	$971K	Reduce -3.5%
ARW Arrow Electronics Inc.	0.00%	7,998	$966K	Add +27.9%
WTM White Mountains Insurance GP	0.00%	530	$963K	Add +0.6%
SITE Siteone Landscape Supply Inc.	0.00%	7,883	$957K	Add +7.4%
HELE Helen of Troy Ltd.	0.00%	10,293	$955K	Add +20.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	33,328	$955K	Add +2.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	83,226	$954K	Add +72.2%
FTI Technipfmc PLC	0.00%	36,468	$954K	Reduce -0.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	45,918	$953K	Add +338.0%
FRPT Freshpet Inc.	0.00%	7,362	$953K	Add +2.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,876	$952K	Add +36.6%
FMHI First Trust Municipal High I	0.00%	19,694	$952K	Add +13.0%
WGO Winnebago Industries	0.00%	17,510	$949K	Add +20.4%
VVV Valvoline Inc.	0.00%	21,888	$946K	Reduce -23.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	5,378	$945K	Add +31.1%
FLEX Flex Ltd.	0.00%	31,994	$944K	Add +3.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	16,705	$943K	Add +5.5%
FVD First Trust Value Line DVD	0.00%	23,125	$942K	Reduce -1.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	41,398	$938K	Add +0.3%
TAXF American Century Diver Muni	0.00%	18,602	$937K	Add +14.7%
ADNT Adient PLC	0.00%	37,876	$936K	Reduce -0.4%
PARAA Paramount Global Class B	0.00%	90,059	$936K	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.00%	9,978	$935K	Add +1.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	51,420	$934K	Add +14.6%
PRGS Progress Software Corp.	0.00%	17,199	$933K	Add +26.1%
OSCR Oscar Health Inc. Class A	0.00%	58,861	$931K	Add +0.6%
FLO Flowers Foods Inc.	0.00%	41,920	$931K	Add +48.0%
MSCI MSCI Inc.	0.00%	1,928	$929K	Add +42.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	100,992	$928K	Reduce -0.1%
RMD Resmed Inc.	0.00%	4,848	$928K	Add +12.9%
BCE Bce Inc.	0.00%	28,579	$925K	Add +8.0%
RDIV Invesco S&P Ultra Dividend	0.00%	20,637	$925K	Reduce -0.1%
PPL PPL Corp.	0.00%	33,414	$924K	Reduce -1.3%
WMG Warner Music Group Corp. Class A	0.00%	30,130	$923K	Add +36.2%
YELP Yelp Inc.	0.00%	24,976	$923K	Reduce -1.8%
ESAB Esab Corp.	0.00%	9,771	$923K	Add +13.6%
NLY Annaly Capital Management Inc.	0.00%	48,392	$922K	Add +19.1%
TROX Tronox Holdings PLC	0.00%	58,740	$922K	Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	58,163	$920K	Add +3.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	32,024	$917K	Add +59.4%
FXL First Trust Technology Alpha	0.00%	6,727	$917K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	18,795	$915K	Reduce -21.9%
REM iShares Mortgage Real Estate	0.00%	41,195	$913K	Reduce -2.3%
ASO Academy Sports & Outdoors Inc.	0.00%	17,141	$913K	Add +1.2%
EJAN Innovator Emerging Markets P	0.00%	30,560	$912K	No change
OGE Oge Energy Corp.	0.00%	25,473	$909K	Reduce -3.7%
ARES Ares Management Corp. Class A	0.00%	6,812	$908K	Add +4.3%
WK Workiva Inc.	0.00%	12,428	$907K	Add +14.3%
MORN Morningstar Inc.	0.00%	3,057	$904K	Add +40.6%
HAS Hasbro Inc.	0.00%	15,359	$899K	Reduce -6.2%
TTEK Tetra Tech Inc.	0.00%	4,386	$897K	Add +1.4%
ASH Ashland Inc.	0.00%	9,487	$896K	Reduce -13.3%
CCL Carnival Corp.	0.00%	47,592	$891K	Add +3.6%
IJUL Innovator International Deve	0.00%	31,580	$888K	No change
IYF iShares US Financials ETF	0.00%	9,389	$888K	Reduce -0.7%
FENI Fidelity Enhanced Intl ETF	0.00%	31,255	$886K	New
AMWD American Woodmark Corp.	0.00%	11,229	$883K	Add +29.4%
ACI Albertsons Cos Inc. Class A	0.00%	44,569	$880K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	29,432	$875K	Add +11.6%
ONTO Onto Innovation Inc.	0.00%	3,983	$875K	Add +3.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	12,496	$874K	Add +192.4%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	3,596	$874K	Reduce -1.2%
UDR Udr Inc.	0.00%	21,180	$872K	Reduce -16.1%
BAP Credicorp Ltd.	0.00%	5,398	$871K	Reduce -1.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	10,339	$869K	Add +10.8%
ZS Zscaler Inc.	0.00%	4,520	$869K	Add +5.8%
DINO HF Sinclair Corp.	0.00%	16,178	$863K	Add +14.7%
CLH Clean Harbors Inc.	0.00%	3,815	$863K	Add +15.3%
CATY Cathay General Bancorp	0.00%	22,865	$862K	Add +0.5%
EVR Evercore Inc. Class A	0.00%	4,120	$859K	Add +5.6%
RHI Robert Half Inc.	0.00%	13,381	$856K	Reduce -1.7%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,879	$855K	Reduce -26.2%
TILT NT Mstar US Ftilt ETF	0.00%	4,263	$852K	Reduce -97.7%
STAG Stag Industrial Inc.	0.00%	23,620	$852K	Reduce -6.4%
HEI Heico Corp.	0.00%	3,807	$851K	Reduce -7.5%
XRAY Dentsply Sirona Inc.	0.00%	34,164	$851K	Add +34.5%
SBAC SBA Communications Corp.	0.00%	4,329	$850K	Reduce -56.9%
IYM iShares U.S. Basic Materials	0.00%	6,068	$850K	Reduce -2.7%
EBAY eBay Inc.	0.00%	15,808	$849K	Reduce -0.4%
EEFT Euronet Worldwide Inc.	0.00%	8,137	$842K	Add +54.2%
SPR Spirit Aerosystems Hold Class A	0.00%	25,613	$842K	Add +288.8%
ILMN Illumina Inc.	0.00%	8,052	$840K	Add +2.8%
BABA Alibaba Group Holding-SP ADR	0.00%	11,671	$840K	Reduce -24.4%
NDAQ Nasdaq Inc.	0.00%	13,926	$839K	Reduce -2.2%
AEIS Advanced Energy Industries	0.00%	7,712	$839K	Add +11.6%
BTI British American Tob-SP ADR	0.00%	26,947	$833K	Add +0.2%
DES Wisdomtree US Smallcap Divid	0.00%	26,749	$833K	Reduce -32.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	77,122	$833K	Add +12.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	16,230	$832K	Reduce -13.1%
ESML iShares ESG Aware MSCI USA S	0.00%	21,516	$828K	Reduce -1.7%
HACK Amplify Cybersecurity ETF	0.00%	12,719	$823K	New
GATX Gatx Corp.	0.00%	6,217	$823K	Add +5.6%
INVESTMENT MANAGERS SER TR	0.00%	18,597	$821K	Reduce -2.6%
BLD Topbuild Corp.	0.00%	2,127	$819K	Add +0.8%
BJUN Innovator U.S. Equity Buffer	0.00%	20,929	$818K	No change
FICO Fair Isaac Corp.	0.00%	549	$817K	Add +28.9%
RPRX Royalty Pharma PLC Class A	0.00%	30,924	$815K	Reduce -7.6%
APG Api Group Corp.	0.00%	21,655	$815K	Add +73.5%
SAMT Strategas Macro Them Opps	0.00%	31,127	$815K	Add +4.8%
MTD Mettler-Toledo International	0.00%	582	$814K	Reduce -1.5%
SYF Synchrony Financial	0.00%	17,229	$813K	Reduce -0.5%
QYLD Global X Nasd 100 Cov Call	0.00%	46,006	$813K	Reduce -2.0%
INGR Ingredion Inc.	0.00%	7,062	$810K	Add +12.9%
DASH DoorDash Inc. Class A	0.00%	7,444	$810K	Add +19.8%
NZF Nuveen Municipal Credit Inc.	0.00%	65,544	$809K	No change
RITM Rithm Capital Corp.	0.00%	74,088	$808K	Reduce -4.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,995	$808K	Reduce -51.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	36,378	$806K	Add +5.2%
PTC PTC Inc.	0.00%	4,427	$804K	Add +4.2%
ESE Esco Technologies Inc.	0.00%	7,638	$802K	Reduce -67.3%
RRX Regal Rexnord Corp.	0.00%	5,928	$802K	Reduce -13.8%
AEO American Eagle Outfitters	0.00%	40,146	$801K	Add +20.5%
RGEN Repligen Corp.	0.00%	6,350	$800K	Add +17.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	10,786	$799K	Reduce -1.8%
SXI Standex International Corp.	0.00%	4,959	$799K	Add +0.5%
FLR Fluor Corp.	0.00%	18,337	$799K	Add +0.6%
CHI Calamos Convert Opport & Inc.	0.00%	68,476	$797K	Reduce -3.8%
AVDV Avantis Intl S/C Value ETF	0.00%	12,247	$795K	Add +4.3%
FLS Flowserve Corp.	0.00%	16,534	$795K	Add +22.2%
DKNG Draftkings Inc. Class A	0.00%	20,805	$794K	Add +16.1%
IONQ Ionq Inc.	0.00%	112,849	$793K	Reduce -3.4%
GLPI Gaming and Leisure Propertie	0.00%	17,526	$792K	Reduce -3.1%
IMAX Imax Corp.	0.00%	47,139	$791K	Add +0.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	18,327	$780K	No change
TJUL Innovator Equity Defined Pro	0.00%	29,088	$779K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	11,025	$776K	Add +5.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	41,499	$776K	Reduce -2.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	36,482	$776K	Add +0.3%
DNP DNP Select Income Fund Inc.	0.00%	94,329	$775K	Reduce -4.6%
SMBK Smartfinancial Inc.	0.00%	32,735	$775K	Add +0.6%
VFC VF Corp.	0.00%	57,207	$772K	Add +3.2%
PBF PBF Energy Inc. Class A	0.00%	16,775	$772K	Reduce -3.9%
SCWO 374WATER Inc.	0.00%	642,482	$771K	Add +18.8%
REXR Rexford Industrial Realty Inc.	0.00%	17,284	$771K	Reduce -4.6%
CBT Cabot Corp.	0.00%	8,386	$771K	Reduce -1.3%
CZR Caesars Entertainment Inc.	0.00%	19,318	$768K	Reduce -0.4%
IDA Idacorp Inc.	0.00%	8,238	$767K	Reduce -1.9%
VC Visteon Corp.	0.00%	7,190	$767K	Add +1.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,552	$767K	Add +17.3%
EXEL Exelixis Inc.	0.00%	34,062	$765K	Add +5.1%
FCN Fti Consulting Inc.	0.00%	3,551	$765K	Add +5.6%
SCHP Schwab U.S. Tips ETF	0.00%	14,695	$764K	Add +27.4%
DLTR Dollar Tree Inc.	0.00%	7,157	$764K	Reduce -16.2%
WAT Waters Corp.	0.00%	2,632	$764K	Reduce -11.2%
HELO JPMorgan Hedged Equity ETF	0.00%	13,000	$761K	Add +48.1%
IBKR Interactive Brokers Gro Class A	0.00%	6,199	$760K	Reduce -1.1%
AAON Aaon Inc.	0.00%	8,707	$760K	Add +31.9%
IWC iShares Micro-Cap ETF	0.00%	6,661	$759K	Add +2.1%
III Information Services Group	0.00%	258,233	$759K	Add +9.2%
CCAP Crescent Capital BDC Inc.	0.00%	40,191	$755K	Reduce 0.0%
DPZ Domino's Pizza Inc.	0.00%	1,456	$752K	Reduce -0.5%
PSN Parsons Corp.	0.00%	9,159	$749K	Reduce -5.6%
SBRA Sabra Health Care REIT Inc.	0.00%	48,576	$748K	Add +11.7%
FTCS First Trust Capital Strength	0.00%	8,872	$746K	Add +0.9%
KEYS Keysight Technologies Inc.	0.00%	5,438	$744K	Reduce -22.6%
LEN Lennar Corp. Class A	0.00%	4,952	$742K	Add +11.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	36,512	$741K	Add +0.3%
PJUN Innovator U.S. Equity Power	0.00%	20,797	$741K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	24,607	$740K	Add +0.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	17,786	$739K	Reduce -14.8%
EPAM Epam Systems Inc.	0.00%	3,917	$737K	Add +8.5%
FYX First Trust Small Cap Core A	0.00%	8,133	$736K	Reduce -1.1%
GTLS Chart Industries Inc.	0.00%	5,088	$734K	Reduce -0.6%
PDEC Innovator U.S. Equity Power	0.00%	19,450	$730K	No change
LGIH Lgi Homes Inc.	0.00%	8,150	$729K	Add +0.0%
PPA Invesco Aerospace & Defense	0.00%	7,092	$728K	Add +1.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	16,087	$727K	Add +1.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,242	$727K	Reduce -19.6%
CAVA Cava Group Inc.	0.00%	7,801	$724K	New
QQQM Invesco Nasdaq 100 ETF	0.00%	3,668	$723K	Add +73.4%
JBI Janus International Group Inc.	0.00%	57,106	$721K	Add +58.8%
VGK Vanguard Ftse Europe ETF	0.00%	10,785	$720K	Add +33.9%
DRLL Strive US Energy ETF	0.00%	24,033	$720K	Reduce 0.0%
XBI SS SPDR S&P Biotech ETF	0.00%	7,751	$719K	Reduce -22.7%
ESNT Essent Group Ltd.	0.00%	12,786	$718K	Reduce -10.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	26,641	$717K	Add +8.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	12,293	$715K	Add +5.3%
PIPR Piper Sandler Cos	0.00%	3,101	$714K	Reduce -2.7%
ITGR Integer Holdings Corp.	0.00%	6,145	$712K	Reduce -4.1%
UAL United Airlines Holdings Inc.	0.00%	14,605	$711K	Add +0.7%
PAVE Global X US Infrastructure	0.00%	19,177	$710K	Reduce -1.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	11,325	$709K	Add +0.3%
SONO Sonos Inc.	0.00%	47,923	$707K	Reduce -7.4%
SCHR Schwab Intermediate-Term US	0.00%	14,452	$705K	Add +2.1%
RUNN Running Oak Efficient GR ETF	0.00%	23,000	$702K	Reduce -70.7%
TSN Tyson Foods Inc. Class A	0.00%	12,275	$701K	Reduce -0.8%
STM Stmicroelectronics NV-NY SHS	0.00%	17,746	$697K	Add +5.1%
HOMB Home Bancshares Inc.	0.00%	29,084	$697K	Reduce -2.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	17,215	$697K	No change
SPGM State Street SPDR Portfolio	0.00%	11,459	$696K	Add +0.0%
BBEU JPMorgan Betabuilders Europe	0.00%	11,826	$696K	Add +219.9%
WDC Western Digital Corp.	0.00%	9,179	$696K	Add +16.1%
NVT Nvent Electric PLC	0.00%	9,078	$696K	Add +12.3%
FDT First Trust Develp MKT Ex-US	0.00%	12,606	$694K	Add +0.1%
EPAC Enerpac Tool Group Corp.	0.00%	18,123	$692K	Add +6.0%
LW Lamb Weston Holdings Inc.	0.00%	8,229	$692K	Add +25.3%
AMCR Amcor PLC	0.00%	70,696	$691K	Add +25.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	10,199	$691K	Add +214.8%
OKTA Okta Inc.	0.00%	7,372	$690K	Add +2.7%
HLI Houlihan Lokey Inc.	0.00%	5,113	$690K	Add +2.0%
DAR Darling Ingredients Inc.	0.00%	18,734	$688K	Reduce -6.0%
AESI Atlas Energy Solutions Inc.	0.00%	34,466	$687K	Add +181.2%
MOG.A Moog Inc. Class A	0.00%	4,102	$686K	Add +0.0%
ITA iShares U.S. Aerospace & Def	0.00%	5,196	$686K	Add +2.1%
TRP TC Energy Corp.	0.00%	18,074	$685K	Reduce -0.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	31,360	$683K	Add +11.9%
IART Integra Lifesciences Holding	0.00%	23,369	$681K	Add +30.4%
FRME First Merchants Corp.	0.00%	20,390	$679K	Reduce -0.3%
AEE Ameren Corporation	0.00%	9,543	$679K	Reduce -19.5%
AWI Armstrong World Industries	0.00%	5,962	$675K	Add +24.0%
JBL Jabil Inc.	0.00%	6,198	$674K	Add +4.4%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	23,557	$673K	Add +57.0%
FUND Sprott Focus Trust Inc.	0.00%	89,486	$669K	Reduce -1.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	8,130	$669K	Add +38.9%
BC Brunswick Corp.	0.00%	9,175	$668K	Add +0.7%
B Barrick Gold Corp.	0.00%	39,956	$666K	Reduce -11.1%
AVNT Avient Corp.	0.00%	15,220	$664K	Reduce -2.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	26,048	$656K	Add +0.5%
IBDX iShares Ibonds Dec 2032 TC	0.00%	26,706	$656K	Add +0.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,941	$656K	Add +22.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	7,471	$654K	Reduce -0.1%
BUSE First Busey Corp.	0.00%	26,997	$654K	Reduce -0.1%
PGF Invesco Financial Preferred	0.00%	44,270	$652K	Add +5.0%
LAD Lithia Motors Inc.	0.00%	2,583	$652K	Reduce -1.5%
IPGP Ipg Photonics Corp.	0.00%	7,679	$648K	Reduce -13.1%
XPO Xpo Inc.	0.00%	6,090	$646K	Reduce -19.4%
PII Polaris Inc.	0.00%	8,253	$646K	Add +0.5%
BUFF Innovator Laddered Allocatio	0.00%	15,061	$646K	Add +1.2%
LDOS Leidos Holdings Inc.	0.00%	4,426	$646K	Reduce -0.6%
SCCO Southern Copper Corp.	0.00%	5,992	$646K	Reduce -2.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,467	$641K	Reduce -0.9%
NJR New Jersey Resources Corp.	0.00%	14,987	$641K	Add +7.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	27,911	$640K	Add +10.3%
PR Permian Resources Corp. Class A	0.00%	39,545	$639K	Add +12.8%
MTSI Macom Technology Solutions H	0.00%	5,728	$639K	Reduce -1.7%
PRGO Perrigo Co. PLC	0.00%	24,852	$638K	Add +63.7%
AVAV Aerovironment Inc.	0.00%	3,498	$637K	Reduce -18.3%
AKR Acadia Realty Trust	0.00%	35,547	$637K	Add +1.9%
TGLS Tecnoglass Holdings Inc.	0.00%	12,685	$637K	Reduce -14.0%
BLV Vanguard Long-Term Bond ETF	0.00%	9,030	$635K	Add +4.5%
JLL Jones Lang Lasalle Inc.	0.00%	3,089	$634K	Reduce -23.5%
OPCH Option Care Health Inc.	0.00%	22,892	$634K	Add +5.2%
IBTX Independent Bank Group Inc.	0.00%	13,930	$634K	Add +0.6%
HEI.A Heico Corp. Class A	0.00%	3,569	$634K	Add +1.3%
ALTR Altair Engineering Inc. Class A	0.00%	6,451	$633K	Add +1.2%
SMG Scotts Miracle-Gro Co.	0.00%	9,630	$627K	Add +19.1%
ATR Aptargroup Inc.	0.00%	4,443	$626K	Add +9.0%
R Ryder System Inc.	0.00%	5,036	$624K	Add +4.0%
MMSI Merit Medical Systems Inc.	0.00%	7,253	$623K	Add +4.7%
TW Tradeweb Markets Inc. Class A	0.00%	5,817	$617K	Reduce -3.0%
NOV Nov Inc.	0.00%	32,397	$616K	Add +24.9%
AIOT Powerfleet Inc.	0.00%	134,650	$615K	Add +144.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	6,315	$615K	Reduce -8.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	29,238	$613K	Add +16.0%
OCSL Oaktree Specialty Lending Co.	0.00%	32,518	$612K	Reduce -33.2%
SCS Steelcase Inc. Class A	0.00%	47,038	$610K	Add +24.2%
CMA Comerica Inc.	0.00%	11,822	$603K	Add +5.2%
BJAN Innovator U.S. Equity Buffer	0.00%	13,362	$603K	No change
MUR Murphy Oil Corp.	0.00%	14,517	$599K	Reduce -2.0%
COKE Coca-Cola Consolidated Inc.	0.00%	551	$598K	Add +4.2%
IYK iShares US Consumer Staples	0.00%	9,084	$597K	Reduce -0.4%
MPAA Motorcar Parts of America Inc.	0.00%	96,630	$596K	No change
ALG Alamo Group Inc.	0.00%	3,443	$596K	Reduce -6.5%
AVT Avnet Inc.	0.00%	11,559	$595K	Add +30.1%
BEP Brookfield Renewable Partner	0.00%	24,006	$595K	Add +4.0%
QSR Restaurant Brands Intern	0.00%	8,450	$595K	Reduce -12.2%
HTLF Heartland Financial USA Inc.	0.00%	13,336	$593K	Reduce -1.5%
CELH Celsius Holdings Inc.	0.00%	10,368	$592K	Reduce -8.6%
TCBI Texas Capital Bancshares Inc.	0.00%	9,667	$591K	Reduce -2.5%
LPX Louisiana-Pacific Corp.	0.00%	7,151	$589K	Reduce -6.8%
PFM Invesco Dividend Achievers E	0.00%	13,797	$589K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	22,715	$587K	Add +100.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	13,238	$584K	Add +11.7%
GPK Graphic Packaging Holding Co.	0.00%	22,267	$584K	Add +5.9%
PRVA Privia Health Group Inc.	0.00%	33,489	$582K	Add +16.8%
VPL Vanguard Ftse Pacific ETF	0.00%	7,830	$581K	Reduce -0.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	18,623	$580K	Add +1.2%
TKR Timken Co.	0.00%	7,231	$579K	Reduce -2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	419	$577K	Add +15.1%
BCPC Balchem Corp.	0.00%	3,748	$577K	Reduce -1.6%
GBIL Goldman Sachs Access Treasur	0.00%	5,758	$576K	Add +8.4%
BL Blackline Inc.	0.00%	11,855	$574K	Add +13.3%
AXTA Axalta Coating Systems Ltd.	0.00%	16,775	$573K	Add +14.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,521	$573K	Add +7.9%
OGN Organon & Co.	0.00%	27,458	$568K	Add +11.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	25,911	$566K	Add +0.1%
VTS Vitesse Energy Inc.	0.00%	23,865	$566K	Reduce -4.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	19,062	$565K	Add +27.1%
AR Antero Resources Corp.	0.00%	17,305	$565K	New
SQSP Squarespace Inc. Class A	0.00%	12,935	$564K	Add +1.4%
FTRE Fortrea Holdings Inc.	0.00%	24,161	$564K	Reduce -16.4%
SEE Sealed Air Corp.	0.00%	16,146	$562K	Reduce -13.6%
VIGI Vanguard Int Div App Indx FD	0.00%	6,899	$561K	Reduce -39.5%
BFAM Bright Horizons Family Solut	0.00%	5,065	$558K	Reduce -2.6%
PERI Perion Network Ltd.	0.00%	66,760	$557K	Add +9.6%
ADC Agree Realty Corp.	0.00%	8,994	$557K	Add +9.8%
GEN Gen Digital Inc.	0.00%	22,249	$556K	Reduce -7.1%
PFEB Innovator U.S. Equity Power	0.00%	15,806	$555K	No change
VOYA Voya Financial Inc.	0.00%	7,774	$553K	Add +20.6%
COCO The Vita Coco Co. Inc.	0.00%	19,858	$553K	Add +4.9%
NOVT Novanta Inc.	0.00%	3,385	$552K	Reduce -2.3%
LMAT Lemaitre Vascular Inc.	0.00%	6,689	$550K	Add +3.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	26,928	$547K	Add +1.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,523	$547K	No change
INVH Invitation Homes Inc.	0.00%	15,164	$544K	Add +42.2%
AZEK The Azek Co. Inc.	0.00%	12,880	$543K	Add +20.2%
INDB Independent Bank Corp.	0.00%	10,692	$542K	Reduce -41.7%
USFD US Foods Holding Corp.	0.00%	10,213	$541K	Add +15.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	4,139	$540K	Reduce -22.6%
SLRC SLR Investment Corp.	0.00%	33,358	$537K	Add +0.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	39,897	$535K	Add +21.5%
SE Sea Ltd.-ADR	0.00%	7,485	$535K	Add +12.2%
ERIE Erie Indemnity Company Class A	0.00%	1,470	$533K	Add +0.2%
MKTX Marketaxess Holdings Inc.	0.00%	2,656	$533K	Add +7.1%
AMRC Ameresco Inc. Class A	0.00%	18,449	$532K	Add +7.8%
SRPT Sarepta Therapeutics Inc.	0.00%	3,360	$531K	Add +38.7%
MBUU Malibu Boats Inc. Class A	0.00%	15,108	$529K	Add +38.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	13,352	$528K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,791	$527K	Reduce -2.8%
PZA Invesco National Amt-Free Mu	0.00%	22,241	$527K	Reduce -6.7%
XP XP Inc. Class A	0.00%	29,694	$522K	Reduce -3.7%
NWL Newell Brands Inc.	0.00%	81,477	$522K	Add +1.7%
COHR Coherent Corp.	0.00%	7,200	$522K	Add +26.3%
TREX Trex Company Inc.	0.00%	7,018	$520K	Add +1.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,559	$520K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	11,119	$518K	Add +19.9%
AM Antero Midstream Corp.	0.00%	35,155	$518K	Reduce -4.0%
BROOKLINE BANCORP INC	0.00%	62,004	$518K	Add +1.9%
CHDN Churchill Downs Inc.	0.00%	3,705	$517K	Add +8.3%
PRKS United Parks & Resorts Inc.	0.00%	9,510	$516K	Add +5.3%
CRH CRH PLC	0.00%	6,867	$515K	Add +50.7%
COMP Compass Inc. Class A	0.00%	142,866	$514K	Add +7.3%
FSCO FS Credit Opportunities Corp.	0.00%	80,471	$513K	Reduce -50.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	20,391	$510K	Add +15.7%
LOAR Loar Holdings Inc.	0.00%	9,533	$509K	New
WERN Werner Enterprises Inc.	0.00%	14,195	$509K	Reduce -89.9%
AZTA Azenta Inc.	0.00%	9,655	$508K	Reduce -2.0%
UTG Reaves Utility Income Fund	0.00%	18,571	$507K	Add +127.1%
RHP Ryman Hospitality Properties	0.00%	5,070	$506K	Add +1.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	31,089	$505K	Add +22.4%
SRLN SS Blackstone Sr Loan ETF	0.00%	12,081	$505K	Reduce -8.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	11,879	$504K	Add +23.3%
IAGG iShares Intl Aggregate Bond	0.00%	10,074	$503K	Reduce -0.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	10,570	$502K	Reduce -0.4%
SDOG Alps Sector Dividend Dogs	0.00%	9,501	$502K	Add +30.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,425	$501K	Reduce -2.7%
LBRDA Liberty Broadband-A	0.00%	9,162	$500K	Add +4.5%
DV Doubleverify Holdings Inc.	0.00%	25,648	$499K	Add +52.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	8,607	$498K	Add +11.8%
OLED Universal Display Corp.	0.00%	2,365	$497K	Add +23.0%
IDLV Invesco S&P International DE	0.00%	18,215	$497K	No change
CG The Carlyle Group Inc.	0.00%	12,327	$495K	Add +5.1%
APO Apollo Global Management Inc.	0.00%	4,188	$494K	Add +20.5%
CVCO Cavco Industries Inc.	0.00%	1,427	$494K	Reduce -0.1%
CGSD Cap Group Short Duration	0.00%	19,432	$494K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	12,521	$491K	Add +0.3%
BSMO Invesco Bulletshares 2024 MB	0.00%	19,746	$490K	Reduce -23.2%
FORM Formfactor Inc.	0.00%	8,072	$489K	Add +2.1%
WTW Willis Towers Watson PLC	0.00%	1,862	$488K	Reduce -2.6%
BSMP Invesco Bulletshares 2025 MB	0.00%	20,049	$487K	Reduce -23.2%
TPR Tapestry Inc.	0.00%	11,374	$487K	Add +50.8%
AMH American Homes 4 Rent- A	0.00%	13,082	$486K	Reduce -8.8%
BIPC Brookfield Infrastructure-A	0.00%	14,431	$486K	Reduce -5.2%
AAL American Airlines Group Inc.	0.00%	42,835	$485K	Reduce -0.8%
XPHDX Pioneer Floating Rate Fund	0.00%	50,231	$485K	No change
URA Global X Uranium ETF	0.00%	16,759	$485K	Add +5.0%
BCO The Brink's Co.	0.00%	4,733	$485K	Reduce -3.3%
CQP Cheniere Energy Partners LP	0.00%	9,856	$484K	Reduce -2.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,535	$484K	Reduce -5.4%
FXH First Trust Health Care Alph	0.00%	4,629	$484K	Reduce -0.0%
BPOP Popular Inc.	0.00%	5,461	$483K	Add +2.5%
HUN Huntsman Corp.	0.00%	21,199	$483K	Add +18.6%
UFPI Ufp Industries Inc.	0.00%	4,283	$480K	Reduce -0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,047	$478K	Add +8.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	13,564	$476K	New
ALKT Alkami Technology Inc.	0.00%	16,669	$475K	Add +0.2%
DVA Davita Inc.	0.00%	3,423	$474K	Reduce -2.3%
NET Cloudflare Inc. Class A	0.00%	5,721	$474K	Reduce -32.0%
PLMR Palomar Holdings Inc.	0.00%	5,812	$472K	Reduce -52.8%
AGNC AGNC Investment Corp.	0.00%	49,426	$472K	Add +2.1%
VNO Vornado Realty Trust	0.00%	17,929	$471K	Reduce -6.7%
CPAY Corpay Inc.	0.00%	1,769	$471K	Add +16.8%
USRT iShares Core US REIT ETF	0.00%	8,752	$469K	New
WTRG Essential Utilities Inc.	0.00%	12,549	$468K	Add +11.3%
AN Autonation Inc.	0.00%	2,935	$468K	Reduce -1.3%
ARM Arm Holdings PLC-ADR	0.00%	2,854	$467K	New
RIVN Rivian Automotive Inc. Class A	0.00%	34,736	$466K	Add +51.4%
FEX First Trust Large Cap Core A	0.00%	4,788	$464K	Reduce -8.3%
AFG American Financial Group Inc.	0.00%	3,771	$464K	Reduce -59.9%
ACM Aecom	0.00%	5,262	$464K	Add +4.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	18,282	$463K	Add +16.0%
BSMW Invesco Bulletshares 2032 MB	0.00%	18,361	$463K	Add +18.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,524	$462K	Add +53.5%
ROAD Construction Partners Inc. Class A	0.00%	8,372	$462K	Add +17.1%
RRBI Red River Bancshares Inc.	0.00%	9,611	$461K	Add +1.3%
WLK Westlake Corp.	0.00%	3,178	$460K	Reduce -0.7%
CSTL Castle Biosciences Inc.	0.00%	21,125	$460K	Add +0.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	12,991	$459K	Add +0.4%
NOG Northern Oil and Gas Inc.	0.00%	12,315	$458K	New
KBH KB Home	0.00%	6,514	$457K	Add +0.2%
AIN Albany Intl Corp. Class A	0.00%	5,406	$457K	Reduce -1.7%
REET iShares Global REIT ETF	0.00%	19,632	$456K	Add +13.2%
BCML Baycom Corp.	0.00%	22,383	$455K	Reduce -0.4%
SSNC Ss&c Technologies Holdings	0.00%	7,217	$452K	Add +8.8%
IDU iShares US Utilities ETF	0.00%	5,143	$452K	Reduce -0.3%
PHIN Phinia Inc.	0.00%	11,434	$450K	Reduce -3.9%
HWC Hancock Whitney Corp.	0.00%	9,409	$450K	Add +5.5%
GOVT iShares US Treasury Bond ETF	0.00%	19,923	$450K	Reduce -84.1%
TMHC Taylor Morrison Home Corp.	0.00%	8,106	$449K	Add +17.8%
DFNM Dimensional National Muni BD	0.00%	9,396	$449K	Reduce -18.6%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	16,360	$449K	Reduce -19.9%
MAIN Main Street Capital Corp.	0.00%	8,871	$448K	Add +0.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,599	$447K	Add +46.1%
INCY Incyte Corp.	0.00%	7,370	$447K	Add +12.5%
TGTX TG Therapeutics Inc.	0.00%	25,048	$446K	Add +1.4%
ALB Albemarle Corp.	0.00%	4,660	$445K	Add +5.1%
WLY Wiley (john) & Sons Class A	0.00%	10,894	$443K	Add +11.2%
NAT Nordic American Tankers Ltd.	0.00%	110,989	$442K	Add +0.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	12,743	$441K	Add +0.0%
GEL Genesis Energy L.P.	0.00%	30,820	$441K	Reduce -0.4%
STRA Strategic Education Inc.	0.00%	3,985	$441K	Add +0.7%
UAA Under Armour Inc. Class A	0.00%	66,015	$440K	Add +4.0%
BSTP Innovator Buff Su Strat ETF	0.00%	14,015	$440K	No change
FFIV F5 Inc.	0.00%	2,548	$439K	Reduce -0.6%
HSIC Henry Schein Inc.	0.00%	6,837	$438K	Reduce -3.3%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	17,175	$437K	Add +73.4%
HST Host Hotels & Resorts Inc.	0.00%	24,245	$436K	Reduce -5.3%
IGPT Invesco AI and Next Gen Soft	0.00%	9,178	$436K	Add +6.6%
PRLB Proto Labs Inc.	0.00%	14,092	$435K	Add +0.0%
XJUN FT Vest U.S. Equity Enhance	0.00%	11,758	$433K	No change
CADE Cadence Bank	0.00%	15,175	$429K	Reduce -0.1%
FDL First Trust Morn DVD Lead Inc.	0.00%	11,287	$428K	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,556	$428K	Reduce -57.2%
LSCC Lattice Semiconductor Corp.	0.00%	7,356	$427K	Reduce -0.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,676	$427K	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	5,725	$426K	Add +0.5%
SANM Sanmina Corp.	0.00%	6,421	$425K	Add +1.5%
SMMV iShares MSCI USA Small-Cap M	0.00%	11,384	$425K	Reduce -8.2%
WAL Western Alliance Bancorp	0.00%	6,754	$424K	Add +8.2%
FNV Franco-Nevada Corp.	0.00%	3,577	$424K	Reduce -5.2%
SKX Skechers USA Inc. Class A	0.00%	6,097	$421K	Add +13.4%
BWFG Bankwell Financial Group Inc.	0.00%	16,522	$419K	Reduce -1.1%
ALKS Alkermes PLC	0.00%	17,384	$419K	Add +12.8%
HTGC Hercules Capital Inc.	0.00%	20,452	$418K	Reduce -14.7%
EXPD Expeditors Intl Wash Inc.	0.00%	3,338	$416K	Add +4.2%
RNST Renasant Corp.	0.00%	13,607	$416K	Add +5.0%
SCHH Schwab US REIT ETF	0.00%	20,775	$415K	Reduce -11.9%
PRO Pros Holdings Inc.	0.00%	14,476	$415K	Reduce -0.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	4,085	$413K	No change
DGII Digi International Inc.	0.00%	17,920	$411K	Reduce -2.2%
TQQQ Proshares Ultrapro QQQ	0.00%	5,565	$411K	Reduce -32.9%
LVS Las Vegas Sands Corp.	0.00%	9,272	$410K	Add +23.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,581	$410K	Reduce -0.9%
FSV Firstservice Corp.	0.00%	2,688	$410K	Add +8.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	44,507	$409K	No change
HR Healthcare Realty Trust Inc.	0.00%	24,815	$409K	Add +1.1%
ONB Old National Bancorp	0.00%	23,788	$409K	Add +12.7%
ALLE Allegion PLC	0.00%	3,445	$407K	Add +24.1%
BG Bunge Global SA	0.00%	3,812	$407K	Add +18.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,605	$407K	Add +2.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	11,800	$407K	No change
NTNX Nutanix Inc. Class A	0.00%	7,143	$406K	Add +107.0%
VTWG Vanguard Russell 2000 Growth	0.00%	2,123	$406K	No change
NFG National Fuel Gas Co.	0.00%	7,480	$405K	Add +18.3%
POR Portland General Electric Co.	0.00%	9,341	$404K	Add +16.6%
HRL Hormel Foods Corp.	0.00%	13,231	$403K	Reduce -45.2%
RL Ralph Lauren Corp.	0.00%	2,300	$403K	New
LNT Alliant Energy Corp.	0.00%	7,901	$402K	Add +4.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	6,777	$401K	Add +63.4%
IMAY Innov Intl Dev PB ETF - May	0.00%	15,725	$400K	New
VGLT Vanguard Long-Term Treasury	0.00%	6,924	$399K	Reduce -5.7%
BBWI Bath & Body Works Inc.	0.00%	10,217	$399K	Add +11.1%
AUB Atlantic Union Bankshares Co.	0.00%	12,114	$398K	Reduce -14.1%
NTCT Netscout Systems Inc.	0.00%	21,678	$396K	Reduce -1.6%
CNH CNH Industrial NV	0.00%	39,102	$396K	Add +50.0%
ACVA Acv Auctions Inc. Class A	0.00%	21,653	$395K	Add +16.3%
ENS Enersys	0.00%	3,813	$395K	Add +14.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	15,770	$395K	Add +22.3%
BF.A Brown-Forman Corp. Class A	0.00%	8,937	$394K	Add +32.8%
GINN Goldman Sachs Innovate Eqty	0.00%	6,948	$394K	Reduce -2.7%
WDS Woodside Energy Group-ADR	0.00%	20,933	$394K	Add +5.2%
THRM Gentherm Inc.	0.00%	7,982	$394K	Reduce -0.0%
ICFI Icf International Inc.	0.00%	2,650	$393K	Reduce -1.5%
SNDR Schneider National Inc. Class B	0.00%	16,226	$392K	Add +18.5%
LRGE Clearbridge Large Cap Growth	0.00%	5,605	$391K	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	28,969	$391K	Reduce -1.7%
IWX iShares Russell Top 200 Valu	0.00%	5,223	$391K	Add +17.1%
IVT Inventrust Properties Corp.	0.00%	15,770	$390K	Add +9.1%
FTSM First Trust Enh Short Mat FD	0.00%	6,548	$390K	Add +1.0%
BIBL Inspire 100 ETF	0.00%	10,272	$390K	Reduce -3.0%
OIH Vaneck Oil Services ETF	0.00%	1,228	$388K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,516	$388K	Reduce -0.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	47,443	$388K	Add +68.7%
TOL Toll Brothers Inc.	0.00%	3,365	$388K	Reduce -6.7%
WOOD iShares Global Timber & Fore	0.00%	4,940	$387K	Reduce -4.5%
FNWB First Northwest Bancorp	0.00%	39,880	$386K	No change
CXE MFS High Income Municipal TR	0.00%	104,117	$386K	No change
SILA Sila Realty Trust Inc.	0.00%	18,231	$386K	New
NICE Nice Ltd. - Spon ADR	0.00%	2,234	$384K	Add +41.5%
FOR Forestar Group Inc.	0.00%	12,005	$384K	Add +34.0%
ESS Essex Property Trust Inc.	0.00%	1,410	$384K	Reduce -6.8%
SDHY Pgim SHRT Durat Hi YLD	0.00%	25,000	$383K	No change
ICLN iShares Global Clean Energy	0.00%	28,759	$383K	Reduce -0.3%
MGM MGM Resorts International	0.00%	8,615	$383K	Add +5.6%
EQT Eqt Corp.	0.00%	10,353	$383K	Reduce -2.4%
DTM DT Midstream Inc.	0.00%	5,389	$383K	Add +3.6%
MPT Medical Properties Trust Inc.	0.00%	88,513	$381K	Reduce -8.1%
VOD Vodafone Group PLC-SP ADR	0.00%	42,999	$381K	Reduce -0.8%
FIVN FIVE9 Inc.	0.00%	8,648	$381K	Add +2.1%
OVV Ovintiv Inc.	0.00%	8,100	$380K	Add +19.3%
SLAB Silicon Laboratories Inc.	0.00%	3,430	$379K	Reduce -16.4%
APPF Appfolio Inc. Class A	0.00%	1,544	$378K	Add +10.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	15,026	$377K	Reduce -1.1%
BV Brightview Holdings Inc.	0.00%	28,237	$376K	Add +1.6%
AZPN Aspen Technology Inc.	0.00%	1,890	$375K	Add +8.3%
FDM First Trust Dow J Select Mic	0.00%	6,261	$375K	Reduce -1.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	5,478	$375K	Reduce -18.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	15,961	$375K	Reduce -28.2%
VNOM Viper Energy Inc.	0.00%	9,988	$375K	Reduce -1.1%
MTN Vail Resorts Inc.	0.00%	2,077	$374K	Add +40.2%
MYGN Myriad Genetics Inc.	0.00%	15,244	$373K	Add +1.2%
SPTS SS SPDR P St Term TSY ETF	0.00%	12,910	$373K	Reduce -16.0%
COLD Americold Realty Trust Inc.	0.00%	14,576	$372K	Add +33.3%
TDC Teradata Corp.	0.00%	10,742	$371K	Add +38.0%
ECHO Echostar Corp. Class A	0.00%	20,817	$371K	Reduce -0.2%
KTOS Kratos Defense & Security	0.00%	18,517	$371K	Reduce -5.3%
WTFC Wintrust Financial Corp.	0.00%	3,755	$370K	Add +25.5%
WRK Westrock Co.	0.00%	7,356	$370K	Reduce -0.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	35,268	$370K	Add +25.0%
KRG Kite Realty Group Trust	0.00%	16,487	$369K	Reduce -4.9%
CTS CTS Corp.	0.00%	7,280	$369K	Add +0.3%
DISV Dimensional International SM	0.00%	13,677	$368K	Reduce -16.7%
DCI Donaldson Co. Inc.	0.00%	5,142	$368K	Add +34.7%
PK Park Hotels & Resorts Inc.	0.00%	24,527	$367K	New
BDC Belden Inc.	0.00%	3,914	$367K	Reduce -3.9%
ESI Element Solutions Inc.	0.00%	13,536	$367K	Reduce -7.5%
ENV Envestnet Inc.	0.00%	5,859	$367K	Reduce -27.5%
AMTX Aemetis Inc.	0.00%	121,216	$365K	No change
HP Helmerich & Payne	0.00%	10,085	$364K	Add +18.3%
IVZ Invesco Ltd.	0.00%	24,306	$364K	Add +13.7%
MFG Mizuho Financial Group-ADR	0.00%	85,913	$363K	Add +14.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,217	$362K	New
ABG Asbury Automotive Group	0.00%	1,578	$360K	Reduce -3.6%
CBOE Cboe Global Markets Inc.	0.00%	2,110	$359K	Reduce -0.3%
LOUP Innovator Deepwater Frontier	0.00%	7,539	$359K	Add +1.5%
SKYY First Trust Cloud Computing	0.00%	3,753	$358K	Reduce -8.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	22,429	$358K	Reduce -19.5%
PWSC Powerschool Holdings Inc. Class A	0.00%	15,971	$358K	Add +16.9%
KWR Quaker Chemical Corporation	0.00%	2,106	$357K	Add +1.8%
TRNO Terreno Realty Corp.	0.00%	6,036	$357K	Reduce -10.4%
LFUS Littelfuse Inc.	0.00%	1,397	$357K	Add +5.7%
GAM General American Investors	0.00%	7,166	$356K	No change
VRNS Varonis Systems Inc.	0.00%	7,426	$356K	Add +12.4%
EHC Encompass Health Corp.	0.00%	4,150	$356K	Add +11.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	9,768	$356K	No change
MBC Masterbrand Inc.	0.00%	24,111	$354K	Add +1.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	129,550	$354K	Reduce -30.1%
CNMD Conmed Corp.	0.00%	5,087	$353K	Add +5.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,430	$352K	Add +1.5%
KGS Kodiak Gas Services Inc.	0.00%	12,903	$352K	New
MIDD Middleby Corp.	0.00%	2,862	$351K	Reduce -37.6%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	5,115	$351K	Add +30.3%
NWS News Corp. Class B	0.00%	12,330	$350K	New
NSA National Storage Affiliates	0.00%	8,461	$349K	Reduce -2.1%
KBR KBR Inc.	0.00%	5,433	$348K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,363	$348K	Add +7.3%
NRG NRG Energy Inc.	0.00%	4,469	$348K	Reduce -36.3%
OII Oceaneering Intl Inc.	0.00%	14,693	$348K	Add +1.0%
OSK Oshkosh Corp.	0.00%	3,200	$346K	Add +25.3%
HUBS HubSpot Inc.	0.00%	586	$346K	Add +10.4%
FINX Global X Fintech ETF	0.00%	13,739	$346K	Add +25.3%
LITE Lumentum Holdings Inc.	0.00%	6,786	$346K	Reduce -8.7%
CHTR Charter Communications Inc. Class A	0.00%	1,156	$346K	Reduce -53.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	5,603	$345K	Reduce -17.1%
FIX Comfort Systems USA Inc.	0.00%	1,134	$345K	Reduce -19.4%
DY Dycom Industries Inc.	0.00%	2,043	$345K	Add +1.3%
XAR SS SPDR S&P Aerospace Def	0.00%	2,459	$344K	Add +0.9%
CRUS Cirrus Logic Inc.	0.00%	2,696	$344K	New
TNDM Tandem Diabetes Care Inc.	0.00%	8,523	$343K	Add +8.8%
KD Kyndryl Holdings Inc.	0.00%	13,031	$343K	Reduce -15.7%
SWX Southwest Gas Holdings Inc.	0.00%	4,868	$343K	Add +0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	8,976	$342K	Add +2.4%
FIXD First Trust Smith Opportunis	0.00%	7,924	$341K	Reduce -7.2%
ULST SS Ultra Short TM Bond ETF	0.00%	8,424	$341K	Add +9.7%
PHG Koninklijke Philips NVR- NY	0.00%	13,488	$340K	Reduce -34.2%
ILCB iShares Morningstar U.S. Equ	0.00%	4,513	$339K	Add +0.0%
PODD Insulet Corp.	0.00%	1,674	$338K	Add +29.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	26,102	$338K	Reduce -31.5%
STBA S & T Bancorp Inc.	0.00%	10,107	$337K	New
CHMG Chemung Financial Corp.	0.00%	7,027	$337K	Add +1.6%
VLY Valley National Bancorp	0.00%	48,266	$337K	Reduce -8.4%
MTCH Match Group Inc.	0.00%	11,089	$337K	Reduce -71.0%
PB Prosperity Bancshares Inc.	0.00%	5,507	$337K	Reduce -8.5%
SLGN Silgan Holdings Inc.	0.00%	7,949	$336K	Add +12.7%
OPY Oppenheimer Holdings Class A	0.00%	7,000	$335K	No change
EPI Wisdomtree India Earnings	0.00%	6,945	$335K	New
FIW First Trust Water ETF	0.00%	3,349	$335K	Reduce -15.2%
VREX Varex Imaging Corp.	0.00%	22,708	$334K	Add +19.9%
FAF First American Financial	0.00%	6,198	$334K	Add +35.4%
NEXT Nextdecade Corp.	0.00%	42,026	$334K	Add +0.0%
GAB Gabelli Equity Trust	0.00%	64,073	$333K	Add +276.1%
PJT PJT Partners Inc. Class A	0.00%	3,082	$333K	Reduce -0.5%
PDO PIMCO Dynamic Income Opport	0.00%	25,000	$332K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	7,079	$332K	Add +42.1%
SMAR Smartsheet Inc. Class A	0.00%	7,500	$331K	New
RLI Rli Corp.	0.00%	2,349	$330K	Reduce -45.2%
VAC Marriott Vacations World	0.00%	3,764	$329K	Add +17.9%
HOOD Robinhood Markets Inc. Class A	0.00%	14,455	$328K	Add +19.0%
HBI Hanesbrands Inc.	0.00%	66,468	$328K	Add +14.6%
DFNL Davis Select Financial ETF	0.00%	9,850	$327K	Reduce -18.6%
FUN Six Flags Entertainment Corp.	0.00%	6,014	$327K	New
RGCO RGC Resources Inc.	0.00%	15,950	$326K	Reduce -0.2%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	6,746	$326K	Reduce -8.6%
IHE iShares US Pharmaceuticals E	0.00%	4,907	$325K	Reduce -4.1%
RGT Royce Global Trust Inc.	0.00%	29,249	$325K	Add +9.3%
AEM Agnico Eagle Mines Ltd.	0.00%	4,967	$325K	Reduce -12.1%
VNLA Janus Henderson Short Durati	0.00%	6,683	$324K	Add +24.7%
AGCO Agco Corp.	0.00%	3,310	$324K	New
BCAT BlackRock Capital Alloc TR	0.00%	19,700	$323K	Reduce -26.2%
IGRO iShares Intl Div Growth ETF	0.00%	4,796	$323K	Reduce -0.3%
PBT Permian Basin Royalty Trust	0.00%	28,681	$323K	Add +0.1%
AOS Smith (a.o.) Corp.	0.00%	3,945	$323K	Add +12.6%
FHB First Hawaiian Inc.	0.00%	15,508	$322K	Add +42.2%
STEL Stellar Bancorp Inc.	0.00%	14,001	$321K	New
CACI Caci International Inc. Class A	0.00%	747	$321K	Reduce -4.1%
EXAS Exact Sciences Corp.	0.00%	7,579	$320K	Reduce -11.0%
CC The Chemours Co.	0.00%	14,171	$320K	Reduce -6.3%
KJAN Innovator U.S. Small Cap Pow	0.00%	9,160	$320K	No change
USCI United States Commodity Inde	0.00%	5,134	$319K	Add +26.3%
PMAR Innovator U.S. Equity Power	0.00%	8,400	$319K	Reduce -4.0%
ELS Equity Lifestyle Properties	0.00%	4,876	$318K	Add +10.9%
BAM Brookfield Asset Mgmt-A	0.00%	8,328	$317K	Add +11.2%
RVMD Revolution Medicines Inc.	0.00%	8,122	$315K	Add +0.3%
VALE Vale SA-SP ADR	0.00%	28,147	$314K	Add +0.4%
NYT New York Times Co. Class A	0.00%	6,117	$313K	Reduce -4.8%
CBRL Cracker Barrel Old Country	0.00%	7,384	$311K	Reduce -29.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,749	$311K	Add +6.4%
FV First Trust DW Focus 5 Fund	0.00%	5,428	$311K	New
NMCO Nuveen Municipal Credit Opp	0.00%	28,000	$309K	No change
CLOU Global X Cloud Computing ETF	0.00%	15,682	$308K	Reduce -1.2%
HIW Highwoods Properties Inc.	0.00%	11,725	$308K	Add +12.9%
FDV Fed Hermes US Strat Div ETF	0.00%	12,372	$307K	Add +14.3%
WHR Whirlpool Corp.	0.00%	3,004	$307K	Add +47.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	55,041	$305K	Add +41.9%
INFY Infosys Ltd.-SP ADR	0.00%	16,393	$305K	Add +11.4%
CDP Copt Defense Properties	0.00%	12,170	$305K	Add +4.0%
RPV Invesco S&P 500 Pure Value E	0.00%	3,644	$304K	Reduce -16.7%
NJAN Innovator Growth 100 Power B	0.00%	6,701	$304K	No change
SIGI Selective Insurance Group	0.00%	3,236	$304K	Reduce -47.9%
COO The Cooper Cos Inc.	0.00%	3,478	$304K	Add +9.9%
VLUE iShares MSCI USA Value Facto	0.00%	2,933	$303K	Reduce -25.5%
MDB Mongodb Inc.	0.00%	1,214	$303K	Reduce -10.5%
BKH Black Hills Corp.	0.00%	5,579	$303K	Add +16.6%
AMG Affiliated Managers Group	0.00%	1,940	$303K	Reduce -11.7%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	12,792	$302K	Add +5.1%
CIVI Civitas Resources Inc.	0.00%	4,380	$302K	Add +3.1%
PATH Uipath Inc. Class A	0.00%	23,823	$302K	Reduce -77.4%
CERT Certara Inc.	0.00%	21,766	$301K	Add +14.7%
SHBI Shore Bancshares Inc.	0.00%	26,319	$301K	Add +1.3%
ARTNA Artesian Resources Corp. Class A	0.00%	8,558	$301K	Add +1.1%
AVTR Avantor Inc.	0.00%	14,119	$299K	Reduce -27.8%
INSM Insmed Inc.	0.00%	4,456	$299K	New
IWL iShares Russell Top 200 ETF	0.00%	2,227	$298K	New
ABR Arbor Realty Trust Inc.	0.00%	20,755	$298K	Reduce -6.4%
AXS Axis Capital Holdings Ltd.	0.00%	4,212	$298K	Reduce -72.5%
CIEN Ciena Corp.	0.00%	6,176	$298K	New
BOX Box Inc. Class A	0.00%	11,239	$297K	Add +5.2%
BALL Ball Corp.	0.00%	4,935	$296K	Add +13.7%
IOT Samsara Inc. Class A	0.00%	8,777	$296K	New
CNXC Concentrix Corp.	0.00%	4,670	$295K	Add +10.9%
MGEE Mge Energy Inc.	0.00%	3,954	$295K	Add +0.7%
NTRA Natera Inc.	0.00%	2,726	$295K	New
CENTA Central Garden and Pet Co. Class A	0.00%	8,935	$295K	Reduce -7.9%
DIOD Diodes Inc.	0.00%	4,087	$294K	Add +2.7%
VSAT Viasat Inc.	0.00%	23,055	$293K	Reduce -1.2%
SMLF iShares US Smallcap Equity F	0.00%	4,762	$291K	New
DXC DXC Technology Co.	0.00%	15,260	$291K	Reduce -0.8%
PRI Primerica Inc.	0.00%	1,230	$291K	Add +6.1%
BUG Global X Cybersecurity ETF	0.00%	9,791	$290K	Reduce -3.3%
SRI Stoneridge Inc.	0.00%	18,120	$289K	Add +0.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	13,233	$288K	Reduce -16.7%
TMFC Motley Fool 100 Index ETF	0.00%	5,303	$285K	No change
SAIC Science Applications Inte	0.00%	2,425	$285K	Add +12.8%
IYT iShares US Transportation Et	0.00%	4,352	$285K	No change
REG Regency Centers Corp.	0.00%	4,577	$285K	Add +16.6%
SIG Signet Jewelers Ltd.	0.00%	3,174	$284K	New
PEB Pebblebrook Hotel Trust	0.00%	20,607	$283K	Reduce -2.2%
AGI Alamos Gold Inc. Class A	0.00%	18,070	$283K	No change
REVG Rev Group Inc.	0.00%	11,374	$283K	Add +9.5%
EQNR Equinor ASA-Spon ADR	0.00%	9,906	$283K	Add +9.4%
OXM Oxford Industries Inc.	0.00%	2,807	$281K	Reduce -2.2%
PBE Invesco Biotechnology & Geno	0.00%	4,334	$281K	Add +1.7%
ROCK Gibraltar Industries Inc.	0.00%	4,096	$281K	Reduce -1.6%
WWW Wolverine World Wide Inc.	0.00%	20,754	$281K	Reduce -0.7%
ENPH Enphase Energy Inc.	0.00%	2,813	$280K	Reduce -0.0%
EZBC Franklin Bitcoin ETF	0.00%	8,040	$280K	Add +11.7%
DAY Dayforce Inc.	0.00%	5,633	$279K	Add +3.0%
FRT Federal Realty Invs Trust	0.00%	2,763	$279K	Add +5.9%
TBF Proshares Short 20+ Treasury	0.00%	11,750	$279K	No change
CHX Championx Corp.	0.00%	8,344	$277K	Reduce -19.7%
CHEF The Chefs' Warehouse Inc.	0.00%	7,085	$277K	Add +1.3%
MHK Mohawk Industries Inc.	0.00%	2,437	$277K	Reduce -1.1%
BKAG BNY Mellon Core Bond ETF	0.00%	6,679	$277K	Add +1.1%
ETSY Etsy Inc.	0.00%	4,689	$277K	Add +33.3%
KIM Kimco Realty Corp.	0.00%	14,175	$276K	Reduce -0.8%
SGRY Surgery Partners Inc.	0.00%	11,581	$276K	Reduce -0.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW	0.00%	85,548	$275K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	10,244	$274K	Reduce -0.8%
ISCG iShares Morningstar Small-Ca	0.00%	6,024	$274K	No change
WU Western Union Co.	0.00%	22,363	$273K	Add +30.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	25,998	$273K	Add +16.5%
VCEL Vericel Corp.	0.00%	5,942	$273K	Reduce -9.9%
ALV Autoliv Inc.	0.00%	2,545	$272K	Add +2.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,609	$272K	Add +0.8%
BIO Bio-Rad Laboratories-A	0.00%	992	$271K	Reduce -41.2%
QRVO Qorvo Inc.	0.00%	2,332	$271K	Add +8.3%
HAE Haemonetics Corp.	0.00%	3,266	$270K	Add +1.9%
INDA iShares MSCI India ETF	0.00%	4,842	$270K	Add +18.3%
ALLY Ally Financial Inc.	0.00%	6,780	$269K	Add +11.6%
QLYS Qualys Inc.	0.00%	1,886	$269K	Reduce -65.1%
WCC Wesco International Inc.	0.00%	1,690	$268K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,903	$268K	No change
BFEB Innovator U.S. Equity Buffer	0.00%	6,572	$267K	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,684	$267K	New
GUNR NT Mstar GLBL NR ETF	0.00%	6,640	$267K	Reduce -23.3%
WTS Watts Water Technologies-A	0.00%	1,450	$266K	Add +8.1%
KOCT Innovator U.S. Small Cap Pow	0.00%	9,300	$266K	No change
TNET Trinet Group Inc.	0.00%	2,652	$265K	Reduce -1.7%
CE Celanese Corp.	0.00%	1,958	$264K	Add +6.8%
WYNN WYNN Resorts Ltd.	0.00%	2,950	$264K	Reduce -30.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,687	$264K	New
REYN Reynolds Consumer Products I	0.00%	9,422	$264K	New
PYCR Paycor HCM Inc.	0.00%	20,714	$263K	Reduce -0.9%
MOS The Mosaic Co.	0.00%	9,093	$263K	Add +14.6%
AMKR Amkor Technology Inc.	0.00%	6,564	$263K	New
BANR Banner Corporation	0.00%	5,283	$262K	Add +12.0%
CSW CSW Industrials Inc.	0.00%	984	$261K	Add +4.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,516	$260K	Add +13.2%
IPAC iShares Core MSCI Pacific Et	0.00%	4,236	$259K	No change
BSMR Invesco Bulletshares 2027 MB	0.00%	11,035	$259K	Add +0.1%
CFFN Capitol Federal Financial Inc.	0.00%	47,028	$258K	Add +7.1%
CGCB Cap Group Core Bond	0.00%	9,980	$258K	New
CCK Crown Holdings Inc.	0.00%	3,447	$256K	New
FBT First Trust Nyse Arca Biotec	0.00%	1,664	$256K	New
AMN Amn Healthcare Services Inc.	0.00%	5,000	$256K	Add +11.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,050	$256K	Add +11.3%
ADX Adams Diversified Equity	0.00%	11,891	$256K	Add +0.1%
GMAR FT Vest US Equity Moderate B	0.00%	7,200	$255K	New
BOOT Boot Barn Holdings Inc.	0.00%	1,979	$255K	Reduce -26.3%
PXI Invesco Dorsey Wright Energy	0.00%	5,385	$255K	Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,038	$255K	Reduce -2.1%
BCS Barclays PLC-Spons ADR	0.00%	23,770	$255K	Add +17.0%
NOK Nokia Corp.-Spon ADR	0.00%	67,325	$254K	Reduce -5.0%
KRP Kimbell Royalty Partners LP	0.00%	15,550	$254K	Add +10.7%
AOM iShares Core 40/60 Moderate	0.00%	5,899	$254K	Add +0.1%
X United States Steel Corp.	0.00%	6,691	$253K	Add +4.0%
BLES Inspire Global Hope ETF	0.00%	6,875	$251K	Add +0.2%
ADT Adt Inc.	0.00%	33,021	$251K	Add +57.3%
EAPR Innovator Emerging Markets P	0.00%	9,703	$251K	New
BBJP JPMorgan Betabuilders Japan	0.00%	4,443	$251K	Add +9.7%
SPIP SS SPDR P Tips ETF	0.00%	9,814	$249K	Reduce -2.2%
BSL Blackstone SNR Fltng RT	0.00%	17,775	$249K	No change
BHE Benchmark Electronics Inc.	0.00%	6,293	$248K	New
TMDX Transmedics Group Inc.	0.00%	1,648	$248K	New
ARMK Aramark	0.00%	7,293	$248K	Add +1.3%
CUBE Cubesmart	0.00%	5,486	$248K	Add +2.5%
TIDAL TRUST II	0.00%	14,389	$247K	New
CWAN Clearwater Analytics HDS-A	0.00%	13,293	$246K	Add +2.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,072	$246K	Reduce -1.2%
MGNI Magnite Inc.	0.00%	18,473	$246K	Add +58.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	9,462	$245K	New
PTY PIMCO Corporate & Income Opp	0.00%	17,097	$245K	Add +3.1%
NSIT Insight Enterprises Inc.	0.00%	1,233	$245K	Add +4.1%
AB Alliancebernstein Holding LP	0.00%	7,232	$244K	Add +0.8%
AIR Aar Corp.	0.00%	3,360	$244K	Reduce -0.0%
IAPR Innovator International Deve	0.00%	8,975	$243K	No change
SHAK Shake Shack Inc. Class A	0.00%	2,696	$243K	Add +22.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	9,706	$242K	Reduce -33.3%
BITB Bitwise Bitcoin ETF	0.00%	7,405	$242K	Add +5.2%
UGI Ugi Corp.	0.00%	10,533	$241K	Reduce -6.7%
CONSOL ENERGY INC	0.00%	2,358	$241K	New
MOO Vaneck Agribusiness ETF	0.00%	3,427	$240K	Reduce -3.0%
UVV Universal Corp.	0.00%	4,984	$240K	Add +0.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,200	$239K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	10,286	$239K	Reduce -3.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,148	$239K	Add +3.0%
EES Wisdomtree US Smallcap Fund	0.00%	5,065	$239K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,656	$239K	Reduce -5.8%
UNG US Natural Gas Fund LP	0.00%	13,691	$239K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	20,251	$238K	Reduce -0.7%
EWW iShares MSCI Mexico ETF	0.00%	4,205	$238K	No change
UHS Universal Health Services-B	0.00%	1,287	$238K	New
MMIN Nylim Mackay Muni Insured Et	0.00%	9,905	$238K	New
ATI Ati Inc.	0.00%	4,280	$237K	New
MSGS Madison Square Garden Sports	0.00%	1,258	$237K	Add +7.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,126	$237K	New
ALGM Allegro Microsystems Inc.	0.00%	8,380	$237K	Reduce -9.8%
INMD Inmode Ltd.	0.00%	12,954	$236K	Reduce -1.7%
MC Moelis & Co. Class A	0.00%	4,152	$236K	Reduce -3.1%
LOGI Logitech International-Reg	0.00%	2,432	$236K	Add +1.8%
ECPG Encore Capital Group Inc.	0.00%	5,644	$236K	Reduce -63.3%
FXD First Trust Consumer Discret	0.00%	3,930	$235K	No change
HLMN Hillman Solutions Corp.	0.00%	26,553	$235K	Add +66.6%
AGL Agilon Health Inc.	0.00%	35,912	$235K	Add +10.8%
FYBR Frontier Communications Pare	0.00%	8,959	$235K	New
STXD Strive 1000 Dividend Growth	0.00%	7,446	$234K	No change
CNS Cohen & Steers Inc.	0.00%	3,219	$234K	Reduce -8.1%
AMX America Movil Sab DE CV	0.00%	13,706	$233K	Reduce -4.5%
CGSM Cap Group Short Muni Income	0.00%	9,018	$232K	New
THO Thor Industries Inc.	0.00%	2,471	$231K	Add +18.3%
CHH Choice Hotels Intl Inc.	0.00%	1,937	$231K	Add +13.9%
CWS Advisorshares Equity Focused	0.00%	3,687	$229K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	4,600	$229K	No change
ICUI Icu Medical Inc.	0.00%	1,926	$229K	Add +2.2%
TRMK Trustmark Corp.	0.00%	7,590	$228K	Add +0.6%
PJP Invesco Pharmaceuticals ETF	0.00%	2,765	$227K	No change
KNTK Kinetik Holdings Inc.	0.00%	5,482	$227K	Reduce -14.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,703	$227K	Reduce -4.1%
ACA Arcosa Inc.	0.00%	2,720	$227K	Add +5.4%
BTX BlackRock Tech & Priv Eqty	0.00%	31,300	$226K	Reduce -15.7%
DBC Invesco DB Commodity Index T	0.00%	9,709	$226K	Add +2.2%
EZM Wisdomtree US Midcap Fund	0.00%	3,900	$225K	Add +1.0%
SIVR Abrdn Physical Silver Shares	0.00%	8,075	$225K	New
WSBC Wesbanco Inc.	0.00%	8,053	$225K	Reduce -2.6%
FTS Fortis Inc.	0.00%	5,756	$224K	No change
IDV iShares International Select	0.00%	8,073	$223K	Reduce -20.0%
DRIV Global X Autonomous&elec-ETF	0.00%	9,507	$223K	Add +7.8%
FWONK Liberty Media Corp. Class C	0.00%	3,104	$223K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,346	$223K	Add +10.2%
BEN Franklin Templeton Inc.	0.00%	9,968	$223K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	5,723	$221K	New
QCRH QCR Holdings Inc.	0.00%	3,679	$221K	Add +3.2%
NVR NVR Inc.	0.00%	29	$220K	Add +11.5%
ST Sensata Technologies Holdplc	0.00%	5,882	$220K	New
CAKE The Cheesecake Factory Inc.	0.00%	5,592	$220K	New
CACC Credit Acceptance Corp.	0.00%	426	$219K	Reduce -21.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,232	$219K	Add +2.2%
CTRE Caretrust REIT Inc.	0.00%	8,722	$219K	Add +0.7%
SAIA Saia Inc.	0.00%	461	$219K	Add +13.8%
THG Hanover Insurance Group Inc./	0.00%	1,741	$218K	Reduce -20.6%
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,297	$218K	No change
SAM Boston Beer Company Inc. Class A	0.00%	713	$218K	New
JMUB JPMorgan Municipal ETF	0.00%	4,260	$215K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,906	$214K	Reduce -69.1%
SEIC Sei Investments Company	0.00%	3,304	$214K	Reduce -16.4%
ZWS Zurn Elkay Water Solutions C	0.00%	7,262	$214K	Add +9.0%
IHF iShares U.S. Healthcare Prov	0.00%	4,067	$213K	No change
STVN Stevanato Group SPA	0.00%	11,620	$213K	Add +2.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	1,944	$213K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	6,140	$213K	New
VERX Vertex Inc. Class A	0.00%	5,898	$213K	New
JFR Nuveen Floating Rate Income	0.00%	24,551	$212K	No change
XPH SS SPDR S&P Pharma ETF	0.00%	5,337	$212K	Add +1.2%
GTLB Gitlab Inc. Class A	0.00%	4,263	$212K	New
CMC Commercial Metals Co.	0.00%	3,854	$212K	New
WEX Wex Inc.	0.00%	1,194	$212K	Reduce -50.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,394	$211K	Reduce -33.7%
UUP Invesco DB US Dollar Index B	0.00%	7,248	$211K	No change
FN Fabrinet	0.00%	858	$210K	New
LBRDK Liberty Broadband-C	0.00%	3,831	$210K	New
STWD Starwood Property Trust Inc.	0.00%	11,059	$209K	Reduce -52.4%
SIRI Sirius XM Holdings Inc.	0.00%	73,798	$209K	Reduce -7.1%
INFA Informatica Inc. Class A	0.00%	6,760	$209K	Reduce -3.2%
GAP The Gap Inc.	0.00%	8,723	$208K	New
ECF Ellsworth Growth and Income	0.00%	25,287	$208K	No change
CHW Calamos Global Dynamic Incom	0.00%	30,358	$208K	Add +5.1%
VGR Vector Group Ltd.	0.00%	19,678	$208K	Add +57.8%
SUM Summit Materials Inc. Class A	0.00%	5,680	$208K	Add +2.3%
SCHQ Schwab Long-Term US Treasury	0.00%	6,311	$207K	New
FPX First Trust US Equity Opport	0.00%	2,078	$206K	Reduce -13.5%
OLN Olin Corp.	0.00%	4,368	$206K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,899	$206K	New
AA Alcoa Corp.	0.00%	5,158	$205K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,983	$205K	New
NAD Nuveen Quality Municipal Inc.	0.00%	17,415	$204K	No change
LEA Lear Corp.	0.00%	1,788	$204K	Reduce -10.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	25,435	$204K	Reduce -49.1%
SFM Sprouts Farmers Market Inc.	0.00%	2,438	$204K	New
LRN Stride Inc.	0.00%	2,891	$204K	New
MAN Manpowergroup Inc.	0.00%	2,916	$204K	New
JVAL JPMorgan US Value Factor ETF	0.00%	4,974	$203K	New
TPH Tri Pointe Homes Inc.	0.00%	5,432	$202K	Add +2.0%
THC Tenet Healthcare Corp.	0.00%	1,520	$202K	Reduce -30.9%
MTZ Mastec Inc.	0.00%	1,887	$202K	New
KRNT Kornit Digital Ltd.	0.00%	13,784	$202K	Add +9.2%
USIG iShares Broad Usd Investment	0.00%	4,008	$201K	Reduce -26.5%
ARKW ARK Next Generation Technolo	0.00%	2,577	$201K	No change
IIPR Innovative Industrial Proper	0.00%	1,837	$201K	Reduce -23.7%
CLF Cleveland-Cliffs Inc.	0.00%	13,039	$201K	Reduce -51.8%
KLG WK Kellogg Co.	0.00%	12,178	$200K	New
KYN Kayne Anderson Energy Infra	0.00%	19,384	$200K	Reduce -22.9%
OSW Onespaworld Holdings Ltd.	0.00%	13,011	$200K	Add +7.0%
PID Invesco International Divide	0.00%	11,098	$199K	Add +0.9%
FLYW Flywire Corp.-Voting	0.00%	11,914	$195K	Add +32.6%
OBDC Blue Owl Capital Corp.	0.00%	12,556	$193K	Add +0.3%
PTEN Patterson-Uti Energy Inc.	0.00%	18,587	$193K	Add +11.5%
AVDX Avidxchange Holdings Inc.	0.00%	15,885	$192K	Reduce -0.1%
FLC Flaherty & Crumrine TTL RTRN	0.00%	12,272	$191K	No change
SOFI Sofi Technologies Inc.	0.00%	28,830	$191K	Add +19.4%
NCLH Norwegian Cruise Line Holdin	0.00%	10,141	$191K	Add +5.2%
PSLV Sprott Physical Silver Trust	0.00%	19,148	$190K	Reduce -30.9%
EMF Templeton Emerging Markets	0.00%	15,345	$190K	Reduce -3.2%
PML PIMCO Municipal Income FD II	0.00%	22,200	$189K	Reduce -54.8%
RVLV Revolve Group Inc. Class A	0.00%	11,634	$185K	Reduce -1.3%
HPK Highpeak Energy Inc.	0.00%	13,112	$184K	New
GTM Zoominfo Technologies Inc.	0.00%	14,378	$184K	Add +5.5%
LINC Lincoln Educational Services	0.00%	15,437	$183K	Add +0.1%
RGLD Royal Gold Inc.	0.00%	1,460	$183K	New
AGEN Agenus Inc.	0.00%	10,847	$182K	Reduce -95.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	27,618	$180K	Add +3.2%
UNFI United Natural Foods Inc.	0.00%	13,712	$180K	Reduce -15.4%
PROSHARES SHORT S&P500	0.00%	15,399	$176K	Add +10.7%
GSBD Goldman Sachs BDC Inc.	0.00%	11,650	$175K	Reduce -75.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	10,640	$173K	New
HFRO Highland Opport & Income	0.00%	27,368	$171K	No change
GAIN Gladstone Investment Corp.	0.00%	12,000	$168K	No change
CLSK Cleanspark Inc.	0.00%	10,476	$167K	Reduce -7.9%
NUV Nuveen Municipal Value	0.00%	19,235	$166K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	20,926	$165K	No change
HBNC Horizon Bancorp Inc.	0.00%	13,113	$162K	Add +4.0%
BKD Brookdale Senior Living Inc.	0.00%	23,401	$160K	New
SOUN Soundhound AI Inc. Class A	0.00%	40,309	$159K	Add +31.1%
ROIC Retail Opportunity Investmen	0.00%	12,740	$158K	Add +1.2%
BLUEBIRD BIO INC	0.00%	160,355	$158K	Reduce -49.5%
MCW Mister Car Wash Inc.	0.00%	21,911	$156K	New
WMPN William Penn Bancorp	0.00%	13,508	$154K	Add +0.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	26,135	$151K	Add +17.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	10,307	$149K	Add +0.3%
XMCRX MFS Charter Income Trust	0.00%	23,629	$148K	Reduce -4.9%
PLTK Playtika Holding Corp.	0.00%	18,780	$148K	New
BTMD Biote Corp. Class A	0.00%	19,740	$147K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	54,647	$145K	No change
MP MP Materials Corp.	0.00%	11,177	$142K	Reduce -5.0%
ACRE Ares Commercial Real Estate	0.00%	21,088	$140K	Reduce -18.6%
WLDBF Wildbrain Ltd.	0.00%	160,000	$136K	No change
ORANY Orange-Spon ADR	0.00%	13,362	$133K	Add +9.3%
ASLE Aersale Corp.	0.00%	19,031	$132K	Add +1.5%
HLIT Harmonic Inc.	0.00%	11,024	$130K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	15,400	$130K	No change
PRA Proassurance Corp.	0.00%	10,542	$129K	New
NWG Natwest Group PLC -Spon ADR	0.00%	15,808	$127K	New
DEA Easterly Govt Pptys Inc.	0.00%	10,160	$126K	Reduce -14.3%
SABR Sabre Corp.	0.00%	46,078	$123K	Add +15.3%
TELFY Telefonica SA-Spon ADR	0.00%	29,050	$122K	Add +25.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,741	$121K	Add +0.8%
KRNY Kearny Financial Corp.	0.00%	19,615	$121K	Add +10.2%
FIGS Figs Inc. Class A	0.00%	21,709	$116K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	18,589	$115K	Add +13.2%
WTI W&T Offshore Inc.	0.00%	52,934	$113K	Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	19,375	$113K	Add +32.3%
CLEARSIDE BIOMEDICAL INC	0.00%	87,000	$113K	Add +74.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	13,194	$110K	New
CGC Canopy Growth Corp.	0.00%	16,852	$109K	Add +6.2%
VVR Invesco Senior Income Trust	0.00%	25,030	$108K	Add +1.0%
WOOF Petco Health and Wellness Co.	0.00%	28,468	$108K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,664	$107K	Reduce -6.0%
NIM Nuveen Select Maturit Muni	0.00%	11,770	$106K	No change
RC Ready Capital Corp.	0.00%	12,418	$102K	Reduce -18.0%
HE Hawaiian Electric Inds	0.00%	11,230	$101K	New
VIAV Viavi Solutions Inc.	0.00%	14,578	$100K	Reduce -8.1%
MDXG Mimedx Group Inc.	0.00%	13,734	$95K	Add +0.6%
OCGN Ocugen Inc.	0.00%	60,000	$93K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	10,698	$86K	New
LZ Legalzoomcom Inc.	0.00%	10,154	$85K	New
PLUG Plug Power Inc.	0.00%	36,391	$85K	Reduce -2.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,630	$84K	Add +2.6%
MJ Amplify ETF TR	0.00%	25,349	$84K	New
OABI Omniab Inc.	0.00%	22,400	$84K	Add +0.1%
SIGA Siga Technologies Inc.	0.00%	11,036	$84K	Reduce -0.6%
CHPT Chargepoint Holdings Inc.	0.00%	55,397	$84K	Add +0.6%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	83,041	$81K	Reduce -25.8%
ALTM Arcadium Lithium PLC	0.00%	23,412	$79K	Reduce -21.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	12,288	$75K	Add +4.3%
MHF Western Asset Municipal High	0.00%	11,020	$75K	No change
OPEN Opendoor Technologies Inc.	0.00%	40,529	$75K	Reduce -5.0%
NGD New Gold Inc.	0.00%	38,000	$74K	Add +40.7%
IGMS Igm Biosciences Inc.	0.00%	10,200	$70K	No change
GUT Gabelli Utility Trust	0.00%	11,695	$69K	Add +0.8%
CCCC C4 Therapeutics Inc.	0.00%	14,822	$68K	No change
NB Niocorp Developments Ltd.	0.00%	37,431	$65K	New
BFLY Butterfly Network Inc.	0.00%	76,162	$64K	Reduce -2.1%
ANTX AN2 Therapeutics Inc.	0.00%	28,667	$62K	No change
SCPH Scpharmaceuticals Inc.	0.00%	14,026	$61K	Reduce -0.2%
BIOAFFINITY TECHNOLOGIES INC	0.00%	27,885	$60K	No change
WOW Wideopenwest Inc.	0.00%	11,071	$60K	New
EPSN Epsilon Energy Ltd.	0.00%	10,920	$60K	No change
BRSP Brightspire Capital Inc.	0.00%	10,281	$59K	New
PSEC Prospect Capital Corp.	0.00%	10,561	$58K	New
OXFORD LANE CAP CORP	0.00%	10,399	$56K	Reduce -23.7%
TV Grupo Televisa SA-Spon ADR	0.00%	20,000	$55K	Add +42.9%
OSISKO DEVELOPMENT CORP COM NEW	0.00%	28,175	$53K	No change
GERN Geron Corp.	0.00%	11,944	$51K	Add +17.5%
CLOV Clover Health Investments Co.	0.00%	40,920	$50K	Add +1.2%
LUMN Lumen Technologies Inc.	0.00%	44,649	$49K	Add +18.8%
EOD Allspring Global Dividend Op	0.00%	10,000	$49K	Reduce -9.5%
ACLARION INC	0.00%	164,029	$47K	Add +66.6%
OPK Opko Health Inc.	0.00%	35,697	$45K	Reduce -0.1%
SAVEQ Spirit Airlines Inc.	0.00%	12,064	$44K	Add +0.4%
LCID Lucid Group Inc.	0.00%	16,659	$43K	Add +12.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	12,301	$43K	Reduce -0.8%
ILPT Industrial Logistics Propert	0.00%	11,478	$42K	Reduce -5.6%
MGTX Meiragtx Holdings PLC	0.00%	10,001	$42K	New
ICAD Icad Inc.	0.00%	32,150	$42K	No change
HIVE Hive Digital Technologies LT	0.00%	13,528	$42K	Reduce -65.3%
ADPT Adaptive Biotechnologies	0.00%	11,313	$41K	Add +9.9%
ARMP Armata Pharmaceuticals Inc.	0.00%	13,140	$36K	No change
JVA Coffee Holding Co. Inc.	0.00%	15,374	$36K	New
TLRY Tilray Brands Inc.	0.00%	20,524	$34K	Reduce -71.6%
INKT Mink Therapeutics Inc.	0.00%	35,729	$34K	Reduce -34.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	10,174	$34K	Add +1.3%
HYLN Hyliion Holdings Corp.	0.00%	20,278	$33K	Add +0.6%
TLSA Tiziana Life Sciences Ltd.	0.00%	34,600	$32K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	15,531	$31K	Add +2.3%
FUBO Fubotv Inc.	0.00%	25,126	$31K	Reduce -2.7%
ASRV Ameriserv Financial Inc.	0.00%	13,483	$30K	No change
GSIT Gsi Technology Inc.	0.00%	11,290	$30K	Reduce -11.1%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	18,000	$28K	No change
GRITSTONE BIO INC	0.00%	38,659	$24K	Add +0.1%
DYAI Dyadic International Inc.	0.00%	15,000	$22K	No change
CHRS Coherus Oncology Inc.	0.00%	11,396	$20K	Add +8.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	10,865	$18K	Add +0.5%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	20,685	$16K	No change
NKTR Nektar Therapeutics	0.00%	12,000	$15K	No change
AMARIN CORP PLC	0.00%	20,269	$14K	No change
RLYB Rallybio Corp.	0.00%	10,094	$14K	Add +0.6%
NUTX Nutex Health Inc.	0.00%	21,201	$13K	New
TRX TRX Gold Corp.	0.00%	30,486	$12K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	12,775	$12K	Reduce -0.8%
TELL Tellurian Inc.	0.00%	16,655	$12K	Add +0.7%
TRANSCODE THERAPEUTICS INC	0.00%	11,250	$11K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	17,767	$11K	Reduce -3.2%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10,000	$10K	No change
FURY Fury Gold Mines Ltd.	0.00%	24,322	$9K	No change
UNICYCIVE THERAPEUTICS INC	0.00%	18,800	$9K	No change
VBIVQ Vbi Vaccines Inc.	0.00%	12,333	$8K	Reduce -0.0%
AIM Aim Immunotech Inc.	0.00%	20,000	$7K	No change
QMCO Quantum Corp.	0.00%	17,333	$7K	No change
NAK Northern Dynasty Minerals	0.00%	22,800	$7K	No change
AMLIF American Lithium Corp.	0.00%	12,343	$7K	Reduce -40.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	18,190	$6K	Add +19.7%
EYENOVIA INC	0.00%	10,037	$6K	Reduce -0.3%
GMOLQ General Moly Inc.	0.00%	34,377	$0	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $13.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	11,160	$13.3M	Add +2.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	269	$320K	Reduce -3.9%
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	$3K	No change

Total filed on the 13F, all lines: $31.1B.

Portfolio Sells Q1 2024 → Q2 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -45.6%	1.11%	−1.22
CVS CVS Health Corp.	Reduce -72.3%	0.10%	−0.40
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.8%	1.36%	−0.33
WSM Williams-Sonoma Inc.	Reduce -56.5%	0.28%	−0.32
BRK.B Berkshire Hathaway Inc. Class B	Reduce -22.9%	0.93%	−0.15
TILT NT Mstar US Ftilt ETF	Reduce -97.7%	0.00%	−0.13
LOW Lowe's Cos Inc.	Reduce -22.6%	0.40%	−0.13
NUE Nucor Corp.	Reduce -22.9%	0.32%	−0.13
MSFT Microsoft Corp.	Reduce -22.7%	2.88%	−0.13
TLH iShares 10-20 Year Treasury	Reduce -42.3%	0.12%	−0.13
MA Mastercard Inc. Class A	Reduce -28.3%	0.54%	−0.11
XLK SS Technology Select Sector	Reduce -3.9%	1.15%	−0.11
STOT SS DL St Dur TR Tact ETF	Reduce -90.2%	0.01%	−0.11
JPLD JPMorgan Ltd. Duration ETF	Reduce -89.3%	0.01%	−0.11
TM Toyota Motor Corp. -Spon ADR	Reduce -67.7%	0.09%	−0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -9.0%	0.31%	−0.09
EXP Eagle Materials Inc.	Reduce -33.2%	0.24%	−0.09
VIG Vanguard Dividend Apprec ETF	Reduce -1.1%	0.58%	−0.09
MOAT Vaneck Morningstar Wide Moat	Reduce -86.5%	0.01%	−0.09
KR Kroger Co.	Reduce -5.4%	0.33%	−0.09
HON Honeywell International Inc.	Reduce -35.9%	0.12%	−0.09
HPQ HP Inc.	Reduce -31.3%	0.21%	−0.08
PHM Pultegroup Inc.	Reduce -13.7%	0.33%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -56.2%	0.04%	−0.07
LLY Eli Lilly & Co.	Reduce -56.2%	0.76%	−0.07
NEAR iShares SH Dba ETF Usd Inc.	Reduce -36.5%	0.08%	−0.07
JNJ Johnson & Johnson	Reduce -1.3%	0.26%	−0.07
AMZN Amazon.com Inc.	Reduce -11.9%	1.10%	−0.06
GPRK Geopark Ltd.	Reduce -46.8%	0.07%	−0.06
SBUX Starbucks Corp.	Reduce -44.1%	0.04%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -0.4%	0.30%	−0.05
VEU Vanguard Ftse All-World Ex-U	Reduce -0.3%	0.35%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -7.5%	0.33%	−0.05
DVN Devon Energy Corp.	Reduce -9.0%	0.21%	−0.04
UBS UBS Group AG-Reg	Reduce -10.6%	0.21%	−0.04
GSK GSK PLC-Spon ADR	Reduce -14.8%	0.15%	−0.04
IWD iShares Russell 1000 Value E	Reduce -2.5%	0.21%	−0.04
IAU iShares Gold Trust	Reduce -4.4%	0.29%	−0.04
AZO AutoZone Inc.	Reduce -84.6%	0.22%	−0.04
ABT Abbott Laboratories	Reduce -1.6%	0.15%	−0.04
GILD Gilead Sciences Inc.	Reduce -0.9%	0.36%	−0.04
DUHP Dimensional US High Profi Et	Reduce -6.1%	0.19%	−0.04
CTRA Coterra Energy Inc.	Reduce -1.5%	0.25%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -24.2%	0.07%	−0.04
RMBS Rambus Inc.	Reduce -13.0%	0.21%	−0.04
BAH Booz Allen Hamilton Holdings	Reduce -21.3%	0.42%	−0.04
OMFL Invesco Russell 1000 DYN M/F	Reduce -0.4%	0.18%	−0.04
IWM iShares Russell 2000 ETF	Reduce -1.0%	0.18%	−0.04
IWF iShares Russell 1000 Growth	Reduce -1.1%	0.51%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -8.0%	0.06%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	New	5.11%	+5.11
AGG iShares Core U.S. Aggregate	New	1.41%	+1.41
USMV iShares MSCI USA Min Vol Fac	Add +162.1%	1.62%	+0.92
FLXR TCW Flexible Income ETF	New	0.41%	+0.41
EFA iShares MSCI Eafe ETF	New	0.33%	+0.33
IJR iShares Core S&P Small-Cap E	New	0.25%	+0.25
JGRO JPMorgan Active Growth ETF	Add +65.7%	0.64%	+0.23
STLA Stellantis NV	Add +9538.9%	0.20%	+0.19
FNDX Schwab Fndmntl US LRG Co. ETF	Add +43.4%	0.93%	+0.19
DSTL Distillate US Fundamental St	Add +2458.7%	0.19%	+0.18
XOM Exxon Mobil Corp.	Add +62.2%	0.52%	+0.15
PG The Procter & Gamble Co.	Add +32.8%	0.92%	+0.14
CGUS Cap Group Core Equity	Add +1661.5%	0.13%	+0.12
GSST Goldman Sachs Ultra Short Bo	New	0.08%	+0.08
TSPA T Rowe Price US Eqy Research	New	0.07%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +11.7%	1.17%	+0.07
DEM Wisdomtree Emerging Markets	Add +797.6%	0.07%	+0.06
BSCQ Invesco Bulletshares 2026 CB	Add +162.2%	0.10%	+0.06
QCOM Qualcomm Inc.	Add +11.9%	0.41%	+0.05
SCHF Schwab Intl Equity ETF	New	0.05%	+0.05
CEF Sprott Physical Gold and Sil	Add +2606.3%	0.05%	+0.05
RELX Relx PLC - Spon ADR	Add +59.5%	0.16%	+0.05
HUM Humana Inc.	Add +374.4%	0.06%	+0.05
SCTXX Schwab Amt Tax FR MNY-Ultra	New	0.04%	+0.04
SUN Sunoco LP	New	0.03%	+0.03
VOO Vanguard S&P 500 ETF	Add +70.5%	1.84%	+0.03
AGM Federal Agric MTG Corp. Class C	Add +68.3%	0.12%	+0.03
PDBC Invesco Optimum Yield Divers	Add +1687.9%	0.03%	+0.03
VGSH Vanguard Short-Term Treasury	Add +99.8%	0.06%	+0.03
GOOG Alphabet Inc. Class C	Add +1.2%	0.39%	+0.02
ABBV Abbvie Inc.	Add +26.1%	0.64%	+0.02
BOXX Alpha Architect 1-3 MNTH Box	New	0.02%	+0.02
BRBR Bellring Brands Inc.	Add +1120.6%	0.02%	+0.02
GDX Vaneck Gold Miners ETF	Add +223.4%	0.03%	+0.02
WIX Wix.com Ltd.	New	0.02%	+0.02
ANET Arista Networks Inc.	Add +29.1%	0.07%	+0.02
IEMG iShares Core MSCI Emerging	Add +12.1%	0.96%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +36.8%	0.05%	+0.02
SG Sweetgreen Inc. Class A	New	0.02%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +53.3%	0.07%	+0.02
IVOL Quadratic Int Rte Vol Infl H	Add +226.2%	0.02%	+0.02
PYLD PIMCO Multisector Bond Actv	New	0.01%	+0.01
IWV iShares Russell 3000 ETF	Add +17.2%	0.24%	+0.01
IXC iShares Global Energy ETF	Add +414.0%	0.02%	+0.01
PEG Public Service Enterprise GP	Add +71.0%	0.03%	+0.01
BERY Berry Global Group Inc.	Add +434.7%	0.01%	+0.01
ZALT Innovator US Eq 10 Buffer	Add +180.7%	0.02%	+0.01
SMMD iShares Russell 2500 ETF	Add +432.3%	0.01%	+0.01
FERG Ferguson Enterprises Inc.	New	0.01%	+0.01
SOXX iShares Semiconductor ETF	Add +248.5%	0.01%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +2.7%	11,160	$13.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.9%	269	$320K
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	Sold out	20,498	$1Kbefore 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