Captrust Financial Advisors

Name: CAPTRUST FINANCIAL ADVISORS 13F holdings, Q3 2024
Creator: CAPTRUST FINANCIAL ADVISORS
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Captrust Financial Advisors reported 2,285 stock positions worth $33.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.8%). Compared with Q2 2024, it opened 180 new positions, sold out of 91, added to 1,039 and reduced 971. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +756%) and the biggest sale iShares Ibonds Dec 2024 Term (IBTE, shares −85%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001512024
Portfolio Value: $33.7B (Q3 2024)
SEC Filing: 0001062993-24-019125 ↗ filed Nov 14, 2024

Holdings Value

Holdings 2,285 stocks · $33.7B


IVV iShares Core S&P 500 ETF	5.37%	3,137,110	$1.8B	Add +8.1%
AAPL Apple Inc.	3.41%	4,934,005	$1.1B	Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui	2.76%	5,331,460	$930.7M	Add +2.7%
MSFT Microsoft Corp.	2.59%	2,030,931	$873.9M	Add +1.6%
VEA Vanguard Ftse Developed ETF	2.58%	16,431,983	$867.8M	Add +7.2%
IEF iShares 7-10 Year Treasury B	2.49%	8,563,295	$840.2M	Add +23.2%
SHY iShares 1-3 Year Treasury Bo	2.09%	8,465,842	$703.9M	Add +72.7%
VOO Vanguard S&P 500 ETF	1.74%	1,109,489	$585.4M	Reduce -36.4%
NVDA Nvidia Corp.	1.59%	4,410,072	$535.6M	Add +9.8%
AGG iShares Core U.S. Aggregate	1.57%	5,207,707	$527.4M	Add +15.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.52%	1,594,858	$513.5M	Add +756.3%
VUG Vanguard Mrngstar GR ETF-Sui	1.37%	1,231,708	$462.1M	Add +26.5%
VB Vanguard Most SM-Cap ETF-Usd	1.37%	1,942,941	$460.9M	Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	1,050,646	$431.3M	Add +35.3%
IEMG iShares Core MSCI Emerging	1.03%	6,017,769	$345.5M	Add +8.5%
AMZN Amazon.com Inc.	1.02%	1,842,976	$343.4M	Add +4.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.99%	4,641,312	$333.1M	Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	718,545	$330.7M	Add +1.4%
GOOGL Alphabet Inc. Class A	0.96%	1,960,325	$325.1M	Reduce -5.5%
IEI iShares 3-7 Year Treasury Bo	0.94%	2,647,641	$316.7M	Add +17868.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.92%	1,548,368	$310.9M	Add +655.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.90%	3,288,671	$301.9M	Reduce -12.5%
IWB iShares Russell 1000 ETF	0.89%	952,195	$299.4M	Reduce -2.1%
PG The Procter & Gamble Co.	0.88%	1,719,191	$297.8M	Reduce -0.6%
BSV Vanguard Short-Term Bond ETF	0.81%	3,489,698	$274.6M	Add +11.9%
META Meta Platforms Inc. Class A	0.76%	446,447	$255.6M	Add +3.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.74%	9,184,315	$247.7M	Add +10.5%
USFR Wisdomtree Floating Rate Tre	0.72%	4,847,514	$243.4M	Add +2.3%
ABBV Abbvie Inc.	0.72%	1,228,865	$242.7M	Add +5.2%
JGRO JPMorgan Active Growth ETF	0.68%	2,969,793	$228.3M	Add +13.1%
VIG Vanguard Dividend Apprec ETF	0.60%	1,025,174	$203.0M	Add +3.1%
MA Mastercard Inc. Class A	0.57%	389,165	$192.2M	Add +2.2%
LLY Eli Lilly & Co.	0.56%	214,539	$190.1M	Reduce -18.2%
AMGN Amgen Inc.	0.56%	583,626	$188.1M	Add +2.5%
AVGO Broadcom Inc.	0.53%	1,025,690	$176.9M	Add +0.3%
XLK SS Technology Select Sector	0.52%	775,484	$175.1M	Reduce -51.1%
VTI VG Morningstar TS MKT ETF-US	0.51%	604,652	$171.2M	Reduce -0.8%
XOM Exxon Mobil Corp.	0.50%	1,433,952	$168.1M	Add +1.7%
IWF iShares Russell 1000 Growth	0.49%	440,843	$165.5M	Add +0.8%
KO The Coca-Cola Co.	0.49%	2,300,401	$165.3M	Add +1.3%
CVX Chevron Corp.	0.47%	1,084,013	$159.6M	Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow	0.47%	1,710,719	$157.3M	Reduce -36.4%
JPM JPMorgan Chase & Co.	0.46%	734,375	$154.9M	Add +1.7%
LOW Lowe's Cos Inc.	0.45%	560,891	$151.9M	Reduce -0.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.43%	2,747,270	$144.7M	Add +26.5%
GILD Gilead Sciences Inc.	0.42%	1,680,699	$140.9M	Add +3.0%
FLXR TCW Flexible Income ETF	0.42%	3,528,110	$140.5M	Add +6.5%
BAH Booz Allen Hamilton Holdings	0.41%	856,437	$139.4M	Add +1.1%
ORCL Oracle Corp.	0.41%	807,709	$137.6M	Add +1.9%
PHM Pultegroup Inc.	0.41%	957,696	$137.5M	Add +2.2%
GRMN Garmin Ltd.	0.40%	767,729	$135.1M	Add +4.1%
PANW Palo Alto Networks Inc.	0.38%	377,627	$129.1M	Add +4.0%
SUB iShares Short-Term National	0.38%	1,212,348	$128.7M	Add +6.3%
VYMI Vanguard Int High DVD YLD Inc.	0.38%	1,744,365	$128.1M	Add +34002.9%
MRK Merck & Co. Inc.	0.37%	1,102,540	$125.2M	Add +3.3%
HCA HCA Healthcare Inc.	0.37%	303,028	$123.2M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.37%	210,464	$123.1M	Add +0.9%
COST Costco Wholesale Corp.	0.36%	136,363	$120.9M	Add +1.9%
KR Kroger Co.	0.36%	2,109,411	$120.9M	Add +1.4%
AFL Aflac Inc.	0.35%	1,044,221	$116.7M	Add +2.1%
LMT Lockheed Martin Corp.	0.35%	199,702	$116.7M	Add +3.4%
VEU Vanguard Ftse All-World Ex-U	0.34%	1,841,774	$116.0M	Add +0.1%
MUB iShares National Muni Bond E	0.34%	1,048,318	$113.9M	Add +14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.34%	951,552	$113.1M	Add +5.2%
QCOM Qualcomm Inc.	0.34%	664,330	$113.0M	Add +4.6%
GOOG Alphabet Inc. Class C	0.33%	674,113	$112.7M	Add +1.2%
IAU iShares Gold Trust	0.32%	2,182,410	$108.5M	Add +5.3%
SGOV iShares 0-3 Month Treasury B	0.31%	1,045,570	$105.3M	Reduce -16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	474,365	$104.9M	Add +6.1%
IEFA iShares Core MSCI Eafe ETF	0.31%	1,335,771	$104.3M	Add +4.7%
IJH iShares Core S&P Midcap ETF	0.31%	1,669,891	$104.1M	Add +9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	2,620,205	$104.0M	Reduce -0.3%
EXP Eagle Materials Inc.	0.30%	349,756	$100.6M	Add +2.7%
CSCO Cisco Systems Inc.	0.30%	1,879,518	$100.0M	Add +1.9%
EFA iShares MSCI Eafe ETF	0.30%	1,257,145	$99.7M	Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	414,085	$99.1M	Add +4.5%
HD Home Depot Inc.	0.29%	243,769	$98.8M	Reduce -3.7%
WSM Williams-Sonoma Inc.	0.29%	620,661	$96.2M	Add +1.2%
VXUS Vanguard Total Intl Stock	0.28%	1,463,446	$94.7M	Reduce -14.1%
NUE Nucor Corp.	0.28%	629,542	$94.6M	Add +1.5%
QQQ Invesco QQQ Trust Series 1	0.28%	190,322	$92.9M	Reduce -10.5%
LRCX Lam Research Corp.	0.27%	113,198	$92.4M	New
VYM Vanguard High DVD Yield ETF	0.27%	720,088	$92.3M	Add +7.0%
PEP Pepsico Inc.	0.27%	536,182	$91.2M	Reduce -4.8%
JNJ Johnson & Johnson	0.26%	538,727	$87.3M	Reduce -1.9%
IJR iShares Core S&P Small-Cap E	0.26%	741,708	$86.8M	Add +0.9%
IBTE iShares Ibonds Dec 2024 Term	0.25%	3,502,931	$84.1M	Reduce -85.3%
USMV iShares MSCI USA Min Vol Fac	0.25%	911,396	$83.2M	Reduce -84.8%
WMT Walmart Inc.	0.25%	1,027,052	$82.9M	Add +4.0%
NFLX Netflix Inc.	0.24%	115,690	$82.1M	Add +6.9%
ADBE Adobe Inc.	0.24%	154,869	$80.2M	Add +1.0%
IWV iShares Russell 3000 ETF	0.24%	244,475	$79.9M	Add +1.6%
SCHB Schwab US Broad Market ETF	0.23%	1,141,005	$75.9M	Reduce -23.3%
V Visa Inc. Class A	0.22%	270,560	$74.4M	Reduce -2.9%
AYI Acuity Inc.	0.22%	269,043	$74.1M	Add +9.3%
OZK Bank Ozk	0.22%	1,698,856	$73.0M	Add +124.5%
QUAL iShares MSCI USA Quality Fac	0.22%	405,565	$72.7M	Reduce -6.6%
EOG EOG Resources Inc.	0.22%	590,863	$72.6M	Add +3.9%
AMP Ameriprise Financial Inc.	0.21%	152,303	$71.6M	Reduce -0.3%
IGF iShares Global Infrastructur	0.21%	1,312,776	$71.5M	Reduce -20.7%
TSLA Tesla Inc.	0.21%	273,052	$71.4M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.21%	371,589	$70.5M	Add +1.2%
HPQ HP Inc.	0.20%	1,874,150	$67.2M	Reduce -1.2%
UBS UBS Group AG-Reg	0.20%	2,160,704	$66.8M	Reduce -1.1%
PNW Pinnacle West Capital	0.19%	732,031	$64.9M	Add +1.6%
DE Deere & Co.	0.19%	155,184	$64.8M	Add +2.7%
DSTL Distillate US Fundamental St	0.19%	1,122,775	$63.7M	Reduce -2.5%
DUHP Dimensional US High Profi Et	0.18%	1,827,266	$62.3M	Reduce -2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	230,260	$60.6M	Reduce -0.1%
GLD SPDR Gold Shares	0.18%	248,805	$60.5M	Reduce -4.4%
VWO Vanguard Ftse Emerging Marke	0.18%	1,261,120	$60.3M	Reduce -10.1%
ADSK Autodesk Inc.	0.18%	215,927	$59.5M	Add +1.3%
IBTF iShares Ibonds Dec 2025 Term	0.18%	2,533,742	$59.3M	Reduce -83.5%
ACWX iShares MSCI Acwi Ex US ETF	0.18%	1,033,931	$59.2M	Add +0.1%
C Citigroup Inc.	0.17%	935,171	$58.5M	Add +3.4%
IWM iShares Russell 2000 ETF	0.17%	264,750	$58.5M	Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	805,581	$57.9M	Reduce -1.1%
OMFL Invesco Russell 1000 DYN M/F	0.17%	1,087,635	$57.6M	Add +2.9%
UNP Union Pacific Corp.	0.17%	231,148	$57.0M	Reduce -3.1%
UL Unilever PLC	0.17%	872,252	$56.7M	Reduce -0.7%
AZO AutoZone Inc.	0.17%	17,806	$56.1M	Reduce -23.9%
IYW iShares Ustechnology ETF	0.16%	362,796	$55.0M	Reduce -4.5%
DVN Devon Energy Corp.	0.16%	1,390,882	$54.4M	Add +0.8%
SCHX Schwab US Large-Cap ETF	0.16%	786,770	$53.4M	Add +0.7%
MCD McDonald's Corp.	0.16%	174,519	$53.1M	Reduce -3.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.16%	1,532,985	$52.6M	Add +24.8%
RELX Relx PLC - Spon ADR	0.16%	1,103,797	$52.4M	Add +3.4%
JCPB JPMorgan Core Plus Bond ETF	0.16%	1,084,023	$52.3M	Add +2.3%
T AT&T Inc.	0.15%	2,387,073	$51.6M	Reduce -10.2%
JEF Jefferies Financial Group Inc.	0.15%	833,695	$51.3M	Reduce -46.8%
CAT Caterpillar Inc.	0.15%	129,353	$50.6M	Add +0.1%
GSK GSK PLC-Spon ADR	0.15%	1,218,844	$49.8M	Reduce -0.7%
TLH iShares 10-20 Year Treasury	0.15%	450,667	$49.3M	Add +21.9%
SCHG Schwab US Large-Cap Growth	0.15%	469,215	$48.9M	Add +98.3%
BRX Brixmor Property Group Inc.	0.14%	1,676,070	$46.7M	New
IXUS iShares Core Intl Stock ETF	0.14%	640,256	$46.5M	Reduce -1.4%
PHYS Sprott Physical Gold Trust	0.14%	2,277,485	$46.4M	Add +13.8%
DUK Duke Energy Corp.	0.14%	402,248	$46.4M	Add +1.6%
LPLA LPL Financial Holdings Inc.	0.14%	197,584	$46.0M	Add +1174.1%
STLA Stellantis NV	0.13%	3,233,320	$45.3M	Add +5.9%
DGRO iShares Core Dividend Growth	0.13%	716,937	$44.9M	Reduce -0.7%
IVW iShares S&P 500 Growth ETF	0.13%	467,771	$44.8M	Reduce -2.0%
ABT Abbott Laboratories	0.13%	377,557	$43.0M	Reduce -15.6%
AGM Federal Agric MTG Corp. Class C	0.13%	226,983	$42.5M	Add +10.0%
TMO Thermo Fisher Scientific Inc.	0.12%	67,446	$41.7M	Reduce -0.4%
EVRG Evergy Inc.	0.12%	665,980	$41.3M	Add +3.7%
UMBF Umb Financial Corp.	0.12%	392,397	$41.2M	Add +258.0%
PFE Pfizer Inc.	0.12%	1,412,507	$40.9M	Reduce -2.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.12%	197,628	$40.8M	Add +98.4%
AXP American Express Co.	0.12%	148,832	$40.4M	Add +2.8%
INTU Intuit Inc.	0.12%	64,896	$40.3M	Add +6.9%
WIX Wix.com Ltd.	0.12%	238,465	$39.9M	Add +545.7%
SR Spire Inc.	0.12%	582,967	$39.2M	New
WFC Wells Fargo & Co.	0.11%	665,042	$37.6M	Add +4.2%
HON Honeywell International Inc.	0.11%	178,595	$36.9M	Reduce -0.2%
JPST JPMorgan Ultra-Short Income	0.11%	725,852	$36.8M	Add +5.4%
FCX Freeport-McMoran Inc.	0.11%	737,181	$36.8M	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	311,285	$36.6M	Reduce -5.7%
VONG Vanguard Russell 1000 Growth	0.11%	372,615	$36.0M	Reduce -2.6%
IDEV iShares Core MSCI Dev MKTS	0.11%	506,240	$35.9M	Add +2.0%
MDY State Street SPDR S&P Midcap	0.11%	62,215	$35.4M	Add +0.3%
NTR Nutrien Ltd.	0.10%	721,323	$34.7M	Reduce -2.9%
ITOT iShares Core S&P Total U.S.	0.10%	273,147	$34.3M	Reduce -5.6%
VPU Vanguard Utilities ETF	0.10%	195,762	$34.1M	Add +31.0%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	48	$33.2M	Add +6.7%
NXST Nexstar Media Group Inc.	0.10%	200,289	$33.1M	Reduce -0.9%
TFC Truist Financial Corp.	0.10%	761,953	$32.6M	Add +0.1%
CMCSA Comcast Corp. Class A	0.10%	777,242	$32.5M	Reduce -0.6%
RSPT Invesco S&P 500 Equal Weight	0.09%	838,774	$31.6M	Reduce -2.9%
IWR iShares Russell Mid-Cap ETF	0.09%	353,047	$31.1M	Reduce -2.0%
HYDB iShares High Yield Systemati	0.09%	638,954	$30.7M	Reduce -5.0%
BSCQ Invesco Bulletshares 2026 CB	0.09%	1,555,624	$30.4M	Reduce -2.8%
CGGR Cap Group Growth Equity	0.09%	851,068	$29.6M	Add +29.5%
FDX FedEx Corp.	0.09%	106,804	$29.2M	Reduce -5.4%
RTX RTX Corp.	0.09%	239,458	$29.0M	Add +1.8%
SCHD Schwab US DVD Equity ETF	0.09%	341,100	$28.8M	Add +2.4%
VZ Verizon Communications Inc.	0.09%	639,972	$28.7M	Reduce -4.0%
MO Altria Group Inc.	0.09%	561,416	$28.7M	Add +3.5%
DHR Danaher Corp.	0.08%	102,899	$28.6M	Reduce -3.2%
DFAC Dimensional US Core Equity 2	0.08%	798,987	$27.4M	Add +0.3%
IJT iShares S&P Small-Cap 600 GR	0.08%	194,946	$27.2M	Add +0.3%
SCHF Schwab Intl Equity ETF	0.08%	652,368	$26.8M	Add +50.5%
ACN Accenture PLC Class A	0.08%	75,549	$26.7M	Reduce -3.4%
WSO Watsco Inc.	0.08%	54,036	$26.6M	Reduce -1.7%
ANET Arista Networks Inc.	0.08%	68,581	$26.3M	Add +15.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	426,760	$26.1M	Add +5.9%
GSIE Goldman Sachs Activebeta Int	0.08%	720,288	$26.1M	Reduce -2.7%
IBDP iShares Ibonds Dec 2024 Term	0.08%	1,032,323	$26.0M	Reduce -2.6%
IVE iShares S&P 500 Value ETF	0.08%	131,923	$26.0M	Add +3.3%
KLG WK Kellogg Co.	0.08%	1,516,417	$25.9M	Add +12352.1%
SO The Southern Co.	0.08%	286,666	$25.9M	Add +1.4%
VNQ Vanguard Real Estate ETF	0.08%	265,350	$25.9M	Reduce -12.8%
NSC Norfolk Southern Corp.	0.08%	102,759	$25.5M	Reduce -0.5%
JPUS JPMorgan Div Ret US Eq ETF	0.08%	213,253	$25.5M	Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF	0.08%	236,951	$25.5M	Add +1.7%
VHT Vanguard Health Care ETF	0.08%	89,879	$25.4M	Add +7.2%
CVS CVS Health Corp.	0.08%	402,346	$25.3M	Reduce -23.3%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	1,006,092	$25.3M	Add +5.5%
MRSH Marsh & McLennan Cos	0.07%	112,830	$25.2M	Add +4.6%
TM Toyota Motor Corp. -Spon ADR	0.07%	140,786	$25.1M	Reduce -0.3%
NEE Nextera Energy Inc.	0.07%	297,148	$25.1M	Add +0.1%
GIS General Mills Inc.	0.07%	335,616	$24.8M	Reduce -0.3%
XLV SS Health Care Select Sector	0.07%	159,961	$24.6M	Add +3.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	58,155	$24.6M	Add +1.1%
GSLC Goldman Activebeta US LC ETF	0.07%	217,319	$24.5M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.07%	468,106	$24.2M	Add +13.3%
TSPA T Rowe Price US Eqy Research	0.07%	670,086	$24.2M	Reduce -1.1%
EFV iShares MSCI Eafe Value ETF	0.07%	420,077	$24.2M	Add +7.7%
GSST Goldman Sachs Ultra Short Bo	0.07%	474,999	$24.1M	Reduce -3.8%
EMR Emerson Electric Co.	0.07%	219,840	$24.0M	Reduce -1.4%
APP AppLovin Corp. Class A	0.07%	183,211	$23.9M	Add +5.7%
WM Waste Management Inc.	0.07%	114,426	$23.8M	Reduce -1.1%
COP Conocophillips	0.07%	224,890	$23.7M	Reduce -10.1%
RSP Invesco S&P 500 Equal Weight	0.07%	130,915	$23.5M	Add +1.7%
ALL Allstate Corp.	0.07%	122,710	$23.3M	Reduce -2.9%
VRSK Verisk Analytics Inc.	0.07%	86,008	$23.0M	Add +1.5%
TGT Target Corp.	0.07%	145,304	$22.6M	Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.07%	233,690	$22.5M	Reduce -4.4%
MTUM iShares MSCI USA Momentum Fa	0.07%	108,215	$21.9M	Reduce -5.4%
COWZ Pacer US Cash Cows 100 ETF	0.07%	378,490	$21.9M	Add +2.7%
GS Goldman Sachs Group Inc.	0.06%	44,067	$21.8M	Add +3.6%
OEF iShares S&P 100 ETF	0.06%	77,172	$21.4M	Reduce -0.0%
PM Philip Morris International	0.06%	175,190	$21.3M	Reduce -1.4%
AMLP Alerian MLP ETF	0.06%	447,475	$21.1M	Add +0.1%
NEAR iShares SH Dba ETF Usd Inc.	0.06%	458,490	$20.8M	Reduce -11.1%
DEM Wisdomtree Emerging Markets	0.06%	472,526	$20.8M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	261,666	$20.8M	Reduce -71.4%
VGSH Vanguard Short-Term Treasury	0.06%	350,680	$20.7M	Add +3.8%
NOW ServiceNow Inc.	0.06%	22,940	$20.5M	Add +4.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	121,526	$20.4M	Reduce -6.5%
CMG Chipotle Mexican Grill Inc.	0.06%	352,004	$20.3M	Add +72.8%
ELV Elevance Health Inc.	0.06%	38,974	$20.3M	Add +0.7%
LIN Linde PLC	0.06%	42,458	$20.2M	Reduce -1.6%
DFAI Dimensional International Co.	0.06%	636,613	$20.2M	Add +0.5%
XLE SS Energy Select Sector	0.06%	227,527	$20.0M	Reduce -49.5%
ADP Automatic Data Processing	0.06%	72,113	$20.0M	Reduce -4.8%
TXN Texas Instruments Inc.	0.06%	95,644	$19.8M	Add +0.4%
FLOT iShares Floating Rate Bond E	0.06%	386,649	$19.7M	Reduce -11.6%
SDY SS SPDR S&P Dividend ETF	0.06%	138,865	$19.7M	Reduce -1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	540,796	$19.7M	Add +228.9%
SCHV Schwab US Large-Cap Value	0.06%	245,164	$19.7M	Add +128.1%
BND Vanguard Total Bond Market	0.06%	261,677	$19.7M	Reduce -15.9%
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	388,681	$19.6M	Add +11.4%
CTAS Cintas Corp.	0.06%	95,299	$19.6M	Reduce -8.8%
CGCP Cap Group Core Plus Income	0.06%	830,262	$19.2M	Add +711.0%
EEMV iShares MSCI Emg MKT Min Vol	0.06%	303,664	$19.0M	Reduce -9.6%
CHRD Chord Energy Corp.	0.06%	145,785	$19.0M	Add +721.9%
SCHA Schwab US Small-Cap ETF	0.06%	368,282	$19.0M	Add +2.0%
BDX Becton Dickinson and Co.	0.06%	78,170	$18.8M	Reduce -2.6%
DFAS Dimensional US Small Cap ETF	0.06%	288,888	$18.7M	Reduce -27.0%
URI United Rentals Inc.	0.06%	23,101	$18.7M	Reduce -3.1%
IWO iShares Russell 2000 Growth	0.06%	65,790	$18.7M	Reduce -5.8%
BX Blackstone Inc.	0.06%	121,446	$18.6M	Add +4.9%
FAST Fastenal Co.	0.06%	260,072	$18.6M	Reduce -0.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	576,385	$18.5M	Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	155,212	$18.5M	Reduce -3.5%
CTRA Coterra Energy Inc.	0.05%	768,101	$18.4M	Reduce -73.6%
IFRA iShares US Infrastructure	0.05%	389,545	$18.3M	Reduce -2.4%
XLI SS Industrial Select Sector	0.05%	134,850	$18.3M	Add +16.8%
NKE Nike Inc. Class B	0.05%	205,445	$18.2M	Reduce -4.1%
CEF Sprott Physical Gold and Sil	0.05%	734,365	$18.0M	Reduce -2.5%
ETN Eaton Corp. PLC	0.05%	53,966	$17.9M	Add +3.3%
VFH Vanguard Financials ETF	0.05%	161,645	$17.8M	Reduce -7.5%
MCK McKesson Corp.	0.05%	35,530	$17.6M	Reduce -1.4%
GVI iShares Intermediate Governm	0.05%	163,209	$17.5M	Add +8.8%
KKR KKR & Co. Inc.	0.05%	132,181	$17.3M	Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	211,690	$17.1M	Add +196.5%
GNR State Street SPDR S&P Global	0.05%	294,813	$17.0M	Reduce -3.2%
VONV Vanguard Russell 1000 Value	0.05%	203,327	$16.9M	Add +0.6%
TRGP Targa Resources Corp.	0.05%	113,953	$16.9M	Reduce -7.8%
IBDR iShares Ibonds Dec 2026 Term	0.05%	692,020	$16.8M	Add +15.7%
SCHC Schwab Intl Small-Cap Equity	0.05%	432,110	$16.6M	Add +0.7%
AMT American Tower Corp.	0.05%	71,248	$16.6M	Add +0.3%
CMI Cummins Inc.	0.05%	50,951	$16.5M	Reduce -2.6%
IWS iShares Russell Mid-Cap Valu	0.05%	123,366	$16.3M	Reduce -2.0%
PSX Phillips 66	0.05%	123,852	$16.3M	Reduce -7.2%
MMM 3M Co.	0.05%	117,975	$16.1M	Reduce -6.5%
CB Chubb Ltd.	0.05%	55,881	$16.1M	Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	147,644	$16.1M	Reduce -1.6%
MLM Martin Marietta Materials	0.05%	29,777	$16.0M	Add +10.3%
PLTR Palantir Technologies Inc. Class A	0.05%	425,445	$15.8M	Add +11.5%
ZTS Zoetis Inc.	0.05%	80,225	$15.7M	Reduce -2.6%
HUM Humana Inc.	0.05%	49,321	$15.6M	Reduce -1.4%
EPD Enterprise Products Partners	0.05%	536,458	$15.6M	Add +9.5%
PNC PNC Financial Services Group	0.05%	83,649	$15.5M	Reduce -1.8%
SPOT Spotify Technology SA	0.05%	41,805	$15.4M	Add +6.4%
EEM iShares MSCI Emerging Market	0.05%	335,691	$15.4M	Reduce -3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	299,542	$15.3M	Add +3.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	54,204	$15.2M	Add +16.3%
NVS Novartis AG-Sponsored ADR	0.04%	131,045	$15.1M	Add +1.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	294,682	$15.1M	Add +18.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	402,764	$15.1M	Add +139.5%
SCHW Schwab (charles) Corp.	0.04%	231,891	$15.0M	Reduce -2.0%
XLC SS Comm Select Sector SPDR	0.04%	164,657	$14.9M	Reduce -2.0%
TLT iShares 20+ Year Treasury BD	0.04%	151,126	$14.8M	Add +6.4%
ORLY O'reilly Automotive Inc.	0.04%	12,645	$14.6M	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.04%	89,122	$14.5M	Add +10.3%
VGT Vanguard Info Tech ETF	0.04%	24,694	$14.5M	Reduce -3.9%
RODM Hartford Multifact Dev MRKT	0.04%	473,227	$14.4M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.04%	82,822	$14.4M	Reduce -1.5%
XLF SS Financial Select Sector	0.04%	315,874	$14.3M	Add +7.5%
ENB Enbridge Inc.	0.04%	351,010	$14.3M	Add +5.9%
CRM Salesforce Inc.	0.04%	52,069	$14.3M	Add +1.1%
MAR Marriott International Class A	0.04%	56,939	$14.2M	Reduce -4.3%
MKL Markel Group Inc.	0.04%	8,993	$14.1M	Add +15.7%
VCR Vanguard Consumer Discre ETF	0.04%	41,285	$14.1M	Reduce -0.8%
FDN First Trust DJ Internet Ind	0.04%	66,201	$14.0M	Add +10.9%
IWP iShares Russell Mid-Cap Grow	0.04%	119,334	$14.0M	Add +6.0%
FCNCA First Citizens Bcshs Class A	0.04%	7,579	$14.0M	Reduce -2.0%
IYC iShares US Consumer Discreti	0.04%	158,532	$13.9M	Add +17.0%
BP BP PLC-Spons ADR	0.04%	440,973	$13.8M	Add +1.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.04%	456,566	$13.8M	Add +236.7%
DFIV Dimensional International Va	0.04%	361,311	$13.8M	Add +4.2%
SBUX Starbucks Corp.	0.04%	139,951	$13.6M	Reduce -9.1%
GPRK Geopark Ltd.	0.04%	1,711,145	$13.5M	Reduce -7.5%
VXF Vanguard Extended Market ETF	0.04%	73,405	$13.4M	Add +2.2%
PRF Invesco Rafi US 1000 ETF	0.04%	328,783	$13.4M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.04%	178,745	$13.2M	Reduce -0.9%
IYG iShares U.S. Financial Servi	0.04%	184,956	$13.1M	Add +16.2%
CSX CSX Corp.	0.04%	378,828	$13.1M	Reduce -1.6%
SYK Stryker Corp.	0.04%	35,964	$13.0M	Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	15,579	$13.0M	Reduce -10.3%
LYB Lyondellbasell Indu Class A	0.04%	135,346	$13.0M	Add +4.7%
ACWI iShares MSCI Acwi ETF	0.04%	108,446	$13.0M	Reduce -5.4%
YUM Yum! Brands Inc.	0.04%	92,719	$13.0M	Reduce -1.6%
MCHP Microchip Technology Inc.	0.04%	161,326	$13.0M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.04%	216,745	$12.9M	Add +3.4%
ISRG Intuitive Surgical Inc.	0.04%	26,123	$12.8M	Reduce -35.2%
MS Morgan Stanley	0.04%	122,900	$12.8M	Add +0.7%
RY Royal Bank of Canada	0.04%	102,063	$12.7M	Reduce -0.0%
RVTY Revvity Inc.	0.04%	99,450	$12.7M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.04%	67,244	$12.7M	Reduce -2.7%
DVY iShares Select Dividend ETF	0.04%	93,682	$12.7M	Add +5.0%
UNM Unum Group	0.04%	211,660	$12.6M	Add +2.1%
IWN iShares Russell 2000 Value E	0.04%	75,292	$12.6M	Reduce -3.1%
DHI D.R. Horton Inc.	0.04%	65,795	$12.6M	Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	46,469	$12.4M	Reduce -0.4%
AMD Advanced Micro Devices	0.04%	75,681	$12.4M	Add +5.6%
DLR Digital Realty Trust Inc.	0.04%	76,524	$12.4M	Reduce -0.3%
BOND PIMCO Active Bond Exchange-T	0.04%	129,600	$12.3M	Reduce -0.3%
VLO Valero Energy Corp.	0.04%	89,762	$12.1M	Add +7.5%
IUSG iShares Core S&P U.S. Growth	0.04%	90,772	$12.0M	Reduce -13.7%
KMB Kimberly-Clark Corp.	0.04%	84,009	$12.0M	Reduce -4.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.04%	285,306	$11.9M	Reduce -0.3%
RMD Resmed Inc.	0.04%	48,537	$11.8M	Add +901.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	154,076	$11.8M	Reduce -1.4%
ZALT Innovator US Eq 10 Buffer	0.03%	401,246	$11.7M	Add +112.5%
GRID First TRST Nasd Class Edg Sgiif	0.03%	92,152	$11.7M	Add +30.2%
CL Colgate-Palmolive Co.	0.03%	112,489	$11.7M	Add +4.7%
EQIX Equinix Inc.	0.03%	13,018	$11.6M	Reduce -75.2%
GD General Dynamics Corp.	0.03%	38,004	$11.5M	Add +0.8%
TMUS T-Mobile US Inc.	0.03%	55,415	$11.4M	Reduce -6.5%
D Dominion Energy Inc.	0.03%	197,739	$11.4M	Reduce -2.9%
AMAT Applied Materials Inc.	0.03%	55,691	$11.3M	Reduce -4.7%
SPGI S&P Global Inc.	0.03%	21,774	$11.2M	Reduce -9.6%
DFUS Dimensional US Eq MKT ETF	0.03%	179,945	$11.2M	Add +1.8%
PSI Invesco Semiconductors ETF	0.03%	193,341	$11.1M	Reduce -2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	45,664	$11.1M	Reduce -1.1%
LHX L3HARRIS Technologies Inc.	0.03%	46,509	$11.1M	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	101,539	$11.1M	Reduce -1.2%
GDX Vaneck Gold Miners ETF	0.03%	272,762	$10.9M	Add +1.1%
HDV iShares Core High Dividend E	0.03%	91,631	$10.8M	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.03%	120,464	$10.7M	Add +0.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	137,133	$10.7M	Reduce -5.5%
BRBR Bellring Brands Inc.	0.03%	175,203	$10.6M	Add +45.5%
USB US Bancorp	0.03%	231,910	$10.6M	Add +0.9%
NOC Northrop Grumman Corp.	0.03%	19,899	$10.5M	Add +0.3%
VDE Vanguard Energy ETF	0.03%	85,773	$10.5M	Add +0.5%
FDVV Fidelity High Dividend ETF	0.03%	206,416	$10.5M	Reduce -0.3%
SCZ iShares MSCI Eafe Small-Cap	0.03%	154,206	$10.4M	Reduce -5.0%
ACWV iShares MSCI Global Min Vol	0.03%	90,854	$10.4M	Reduce -17.1%
ITW Illinois Tool Works	0.03%	39,704	$10.4M	Add +9.9%
IJS iShares S&P Small-Cap 600 Va	0.03%	96,561	$10.4M	Reduce -6.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	355,797	$10.4M	Add +31.3%
FSBC Five Star Bancorp	0.03%	341,253	$10.1M	Reduce -2.1%
CI The Cigna Group	0.03%	29,272	$10.1M	Add +21.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	414,425	$10.1M	Add +36.4%
GAPR FT Vest US Equity Moderate B	0.03%	274,278	$10.1M	Reduce -0.3%
WELL Welltower Inc.	0.03%	78,170	$10.0M	Reduce -5.3%
ICLR Icon PLC	0.03%	34,600	$9.9M	Reduce -2.8%
INFL Horizon Kinetics Infl Benef	0.03%	263,725	$9.9M	Add +4.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.03%	305,271	$9.9M	Add +816.7%
JHEM John Hancock Multi Em MRK Et	0.03%	344,968	$9.9M	Add +10.2%
BHP BHP Group Ltd.-Spon ADR	0.03%	158,810	$9.9M	Reduce -1.1%
BSJQ Invesco Bulletshares 2026 HY	0.03%	419,563	$9.8M	Reduce -6.2%
PEG Public Service Enterprise GP	0.03%	109,505	$9.8M	Reduce -4.6%
SHW The Sherwin-Williams Co.	0.03%	25,571	$9.8M	Add +14.5%
SYY Sysco Corp.	0.03%	124,341	$9.7M	Add +7.7%
REGN Regeneron Pharmaceuticals	0.03%	9,130	$9.6M	Add +3.4%
CW Curtiss-Wright Corp.	0.03%	28,897	$9.5M	Reduce -10.6%
LII Lennox International Inc.	0.03%	15,680	$9.5M	Reduce -0.1%
APD Air Products & Chemicals Inc.	0.03%	31,456	$9.4M	Reduce -7.6%
BSCR Invesco Bulletshares 2027 CB	0.03%	472,291	$9.3M	Add +207.5%
SHEL Shell PLC-ADR	0.03%	141,101	$9.3M	Reduce -1.3%
SCHM Schwab US Mid Cap ETF	0.03%	111,977	$9.3M	Add +1.3%
PFF iShares Preferred & Income S	0.03%	277,478	$9.2M	Add +1.3%
TOTL SS Doubleline TR Tact ETF	0.03%	221,157	$9.2M	Add +3.9%
OKE Oneok Inc.	0.03%	100,222	$9.1M	Add +0.3%
MDT Medtronic PLC	0.03%	101,390	$9.1M	Reduce -12.1%
UBER Uber Technologies Inc.	0.03%	118,921	$8.9M	Reduce -1.8%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	211,967	$8.8M	Reduce -8.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.03%	398,240	$8.7M	Add +1.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.03%	144,798	$8.7M	Reduce -1.2%
PNFP Pinnacle Financial Partners	0.03%	86,908	$8.5M	Add +0.8%
VCIT Vanguard Int-Term Corporate	0.03%	101,193	$8.5M	Add +27.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	73,843	$8.3M	Add +2.9%
AEP American Electric Power	0.02%	81,210	$8.3M	Reduce -5.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	102,930	$8.3M	Reduce -2.1%
PYLD PIMCO Multisector Bond Actv	0.02%	305,902	$8.2M	Add +89.6%
SCHO Schwab Short-Term US Treas	0.02%	164,997	$8.1M	Reduce -19.4%
ET Energy Transfer LP	0.02%	502,486	$8.1M	Add +6.1%
DFAE Dimensional Emerging Core Eq	0.02%	293,567	$8.0M	Add +1.4%
AON Aon PLC Class A	0.02%	23,056	$8.0M	Add +11.2%
POCT Innovator U.S. Equity Power	0.02%	203,210	$7.9M	Reduce -0.1%
IGV iShares Expanded Tech-Softwa	0.02%	88,521	$7.9M	Reduce -0.6%
SMCI Super Micro Computer Inc.	0.02%	18,905	$7.9M	New
DFAX Dimensional World Ex US Core	0.02%	291,314	$7.9M	Reduce -0.6%
PGR Progressive Corp.	0.02%	30,748	$7.8M	Add +2.7%
PWB Invesco Large Cap Growth ETF	0.02%	78,966	$7.8M	Reduce -4.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	94,145	$7.8M	Add +26.3%
CPRT Copart Inc.	0.02%	148,372	$7.8M	Reduce -83.2%
PAYX Paychex Inc.	0.02%	57,573	$7.7M	Add +2.8%
BA The Boeing Co.	0.02%	50,767	$7.7M	Reduce -1.4%
IBDT iShares Ibonds Dec 2028 ETF	0.02%	299,491	$7.6M	Add +9.1%
CWI State Street SPDR MSCI Acwi	0.02%	250,120	$7.6M	Add +3.9%
KBE SS SPDR S&P Bank ETF	0.02%	143,477	$7.6M	Reduce -40.6%
DOW Dow Inc.	0.02%	138,881	$7.6M	Reduce -7.2%
FSLR First Solar Inc.	0.02%	30,301	$7.6M	Add +0.2%
GBDC Golub Capital BDC Inc.	0.02%	499,739	$7.6M	Reduce -1.7%
BR Broadridge Financial Solutio	0.02%	35,012	$7.5M	Add +1.3%
CARR Carrier Global Corp.	0.02%	92,276	$7.4M	Reduce -3.0%
IVVB iShares Large Cap Deep Quart	0.02%	243,967	$7.4M	Add +43.2%
TRV The Travelers Cos Inc.	0.02%	31,229	$7.3M	Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	59,033	$7.3M	Reduce -0.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	185,180	$7.3M	Add +0.2%
HTRB Hartford TTL RTRN BND ETF	0.02%	208,403	$7.3M	Add +5.5%
DFAT Dimensional US Target Value	0.02%	129,908	$7.2M	Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	102,859	$7.2M	Add +4.9%
DFUV Dimensional US Marketwide Va	0.02%	172,110	$7.2M	Add +29.1%
LH Labcorp Holdings Inc.	0.02%	32,093	$7.2M	Reduce -4.1%
DOV Dover Corp.	0.02%	37,349	$7.2M	Reduce -1.9%
KMI Kinder Morgan Inc.	0.02%	322,093	$7.1M	Add +1.2%
EDV Vanguard Extended Dur Treas	0.02%	89,100	$7.1M	Reduce -4.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	267,261	$7.1M	New
JHMM John Hancock Multi Fact Mid	0.02%	116,864	$7.0M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	103,868	$7.0M	Add +12.9%
ZION Zions Bancorp NA	0.02%	147,370	$7.0M	Reduce -0.5%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	63,747	$6.9M	Add +5.3%
STLD Steel Dynamics Inc.	0.02%	54,799	$6.9M	Reduce -2.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	57,006	$6.9M	Add +0.5%
CELC Celcuity Inc.	0.02%	461,794	$6.9M	Reduce -0.0%
PYPL PayPal Holdings Inc.	0.02%	87,512	$6.8M	Add +39.9%
ILCG iShares Morningstar Growth E	0.02%	81,179	$6.8M	Reduce -0.2%
JPC Nuveen Prefered & Income Opp	0.02%	844,947	$6.8M	Add +19.3%
INTC Intel Corp.	0.02%	301,806	$6.8M	Reduce -38.8%
IBB iShares Biotechnology ETF	0.02%	46,486	$6.8M	Reduce -3.5%
EXR Extra Space Storage Inc.	0.02%	37,317	$6.7M	Reduce -1.0%
SPAB SS SPDR P Agg Bond ETF	0.02%	256,935	$6.7M	Add +6.5%
VRTX Vertex Pharmaceuticals Inc.	0.02%	14,409	$6.7M	Add +2.2%
ROK Rockwell Automation Inc.	0.02%	24,725	$6.6M	Reduce -8.2%
PWV Invesco Large Cap Value ETF	0.02%	113,655	$6.6M	Reduce -2.6%
PAR Par Technology Corp.	0.02%	127,241	$6.6M	Add +0.9%
PXF Invesco Rafi Developed Marke	0.02%	125,935	$6.6M	Reduce -1.4%
WMB Williams Cos Inc.	0.02%	143,602	$6.6M	Reduce -9.2%
BN Brookfield Corp.	0.02%	123,138	$6.5M	Reduce -1.1%
UPS United Parcel Service Class B	0.02%	47,988	$6.5M	Reduce -13.0%
RPG Invesco S&P 500 Pure Growth	0.02%	166,330	$6.5M	Reduce -6.0%
XEL Xcel Energy Inc.	0.02%	99,372	$6.5M	Add +11.0%
COF Capital One Financial Corp.	0.02%	43,250	$6.5M	Add +7.7%
TXT Textron Inc.	0.02%	72,036	$6.4M	Add +16.9%
CFB Crossfirst Bankshares Inc.	0.02%	378,828	$6.3M	Reduce -2.4%
BLK BlackRock Inc.	0.02%	6,640	$6.3M	Reduce -5.9%
SGDM Sprott Gold Miners ETF	0.02%	202,659	$6.3M	Add +2.4%
BSCP Invesco Bulletshares 2025 CB	0.02%	303,796	$6.3M	Reduce -55.5%
CMF iShares California Muni Bond	0.02%	107,808	$6.3M	Add +3.1%
MSA Msa Safety Inc.	0.02%	35,060	$6.2M	Reduce -1.3%
FITB Fifth Third Bancorp	0.02%	144,114	$6.2M	Add +0.6%
POOL Pool Corp.	0.02%	16,381	$6.2M	Reduce -7.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	74,019	$6.1M	Reduce -2.9%
WY Weyerhaeuser Co.	0.02%	181,229	$6.1M	Reduce -2.9%
O Realty Income Corp.	0.02%	96,169	$6.1M	Add +2.8%
USRT iShares Core US REIT ETF	0.02%	98,895	$6.1M	Add +1030.0%
SAP Sap SE-Sponsored ADR	0.02%	26,487	$6.1M	Reduce -17.6%
ICSH iShares Ultra Short Duration	0.02%	119,188	$6.0M	Reduce -8.0%
MDU Mdu Resources Group Inc.	0.02%	219,958	$6.0M	Reduce -2.0%
UCON First Trust Smith Unconstrai	0.02%	239,191	$6.0M	Reduce -4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	46,809	$6.0M	Add +0.2%
ESGU iShares ESG Aware MSCI USA	0.02%	47,338	$6.0M	Reduce -2.4%
GLTR Abrdn Precious Metals Basket	0.02%	52,237	$5.9M	Reduce -10.1%
TT Trane Technologies PLC	0.02%	15,221	$5.9M	Add +13.4%
ADI Analog Devices Inc.	0.02%	25,670	$5.9M	Add +3.8%
DFS Discover Financial Services	0.02%	42,094	$5.9M	Reduce -3.4%
BSJR Invesco Bulletshares 2027 HY	0.02%	260,140	$5.9M	New
PH Parker Hannifin Corp.	0.02%	9,316	$5.9M	Reduce -16.6%
CDNS Cadence Design SYS Inc.	0.02%	21,704	$5.9M	Reduce -0.4%
GCOR Goldman Sachs Access US Agg	0.02%	138,306	$5.9M	Reduce -3.0%
FJUL FT Vest US Equity Buffer ETF	0.02%	121,488	$5.8M	Reduce -2.1%
CCOR Core Alternative ETF	0.02%	213,282	$5.8M	Add +8.7%
UTG Reaves Utility Income Fund	0.02%	176,864	$5.8M	Add +852.4%
JAVA JPMorgan Active Value ETF	0.02%	89,255	$5.7M	Reduce -14.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	136,291	$5.7M	Add +20.3%
SRE Sempra	0.02%	68,280	$5.7M	Reduce -1.1%
KNF Knife River Corp.	0.02%	63,226	$5.7M	Add +2.9%
FISV Fiserv Inc.	0.02%	31,393	$5.6M	Reduce -38.9%
NNN NNN REIT Inc.	0.02%	115,652	$5.6M	Reduce -1.6%
NVR NVR Inc.	0.02%	571	$5.6M	Add +1869.0%
FTLS First Trust Long/Short Eqty	0.02%	88,090	$5.6M	Reduce -8.0%
BLDR Builders Firstsource Inc.	0.02%	28,682	$5.6M	Add +23.7%
VRT Vertiv Holdings Co. Class A	0.02%	55,278	$5.5M	Add +22.9%
BIV Vanguard Intermediate-Term B	0.02%	69,737	$5.5M	Reduce -1.9%
JCI Johnson Controls Internation	0.02%	70,323	$5.5M	Reduce -16.9%
BOCT Innovator U.S. Equity Buffer	0.02%	127,937	$5.4M	Reduce -10.1%
ROP Roper Technologies Inc.	0.02%	9,760	$5.4M	Reduce -1.5%
IUSV iShares Core S&P U.S. Value	0.02%	56,775	$5.4M	Add +3.2%
CTVA Corteva Inc.	0.02%	92,117	$5.4M	Reduce -14.4%
CNP Centerpoint Energy Inc.	0.02%	183,228	$5.4M	Reduce -6.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.02%	93,968	$5.4M	Reduce -23.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,130	$5.3M	Reduce -4.0%
VMC Vulcan Materials Co.	0.02%	21,277	$5.3M	Add +5.5%
DLN Wisdomtree US Largecap Divid	0.02%	67,400	$5.3M	Add +2.0%
DEO Diageo PLC-Sponsored ADR	0.02%	37,644	$5.3M	Add +3.9%
XYL Xylem Inc.	0.02%	39,118	$5.3M	Reduce -4.3%
UCB United Community Banks	0.02%	181,598	$5.3M	Reduce -1.1%
CLX Clorox Company	0.02%	32,234	$5.3M	Reduce -1.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.02%	59,812	$5.2M	Add +31.6%
SLV iShares Silver Trust	0.02%	182,354	$5.2M	Add +3.3%
NPCT Nuveen Core Plus Impact	0.02%	436,417	$5.2M	Add +11.1%
PCAR Paccar Inc.	0.02%	52,330	$5.2M	Reduce -2.8%
BRO Brown & Brown Inc.	0.02%	49,835	$5.2M	Add +4.6%
VNT Vontier Corp.	0.02%	153,001	$5.2M	Reduce -1.0%
VST Vistra Corp.	0.02%	42,970	$5.1M	Add +2.5%
VDC Vanguard Consumer Staple ETF	0.02%	23,281	$5.1M	Add +14.7%
AGZD Wisdomtree Trust Wisdomtree	0.02%	226,690	$5.1M	Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	107,538	$5.1M	Add +99.1%
S Sentinelone Inc. Class A	0.01%	210,045	$5.0M	Add +35.2%
CGSD Cap Group Short Duration	0.01%	191,986	$5.0M	Add +888.0%
AXON Axon Enterprise Inc.	0.01%	12,406	$5.0M	Add +2.6%
KMX Carmax Inc.	0.01%	63,251	$4.9M	Reduce -0.3%
RJF Raymond James Financial Inc.	0.01%	39,682	$4.9M	Reduce -1.9%
AUR Aurora Innovation Inc.	0.01%	813,960	$4.8M	Add +44.1%
CORT Corcept Therapeutics Inc.	0.01%	103,740	$4.8M	Reduce -15.7%
EMLP First Trust North American E	0.01%	142,262	$4.8M	Reduce -5.9%
MBB iShares MBS ETF	0.01%	49,829	$4.8M	Reduce -1.5%
RVT Royce Small-Cap Trust Inc.	0.01%	304,049	$4.8M	Add +0.0%
SHC Sotera Health Co.	0.01%	285,659	$4.8M	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	99,769	$4.7M	Add +154.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	56,910	$4.7M	Add +2.6%
ROST Ross Stores Inc.	0.01%	31,460	$4.7M	Add +0.3%
TSCO Tractor Supply Company	0.01%	16,261	$4.7M	Reduce -2.8%
FANG Diamondback Energy Inc.	0.01%	27,011	$4.7M	Reduce -2.2%
CP Canadian Pacific Kansas City	0.01%	54,109	$4.6M	Add +5.5%
BKNG Booking Holdings Inc.	0.01%	1,096	$4.6M	Add +5.6%
ECL Ecolab Inc.	0.01%	18,018	$4.6M	Add +4.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	222,108	$4.6M	Add +151.5%
NXPI NXP Semiconductors NV	0.01%	19,014	$4.6M	Add +1.4%
STZ Constellation Brands Inc. Class A	0.01%	17,676	$4.6M	Reduce -4.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	97,714	$4.5M	Reduce -0.4%
GM General Motors Co.	0.01%	101,082	$4.5M	Reduce -4.0%
GLW Corning Inc.	0.01%	100,289	$4.5M	Add +6.4%
PLD Prologis Inc.	0.01%	35,803	$4.5M	Reduce -78.5%
IGRO iShares Intl Div Growth ETF	0.01%	60,545	$4.5M	Add +1162.4%
ETR Entergy Corp.	0.01%	34,221	$4.5M	Reduce -3.8%
MELI MercadoLibre Inc.	0.01%	2,193	$4.5M	Reduce -0.7%
BSCO Invesco Bulletshares 2024 CB	0.01%	209,096	$4.4M	Add +5.8%
GEV GE Vernova Inc.	0.01%	17,131	$4.4M	Add +4.9%
RACE Ferrari NV	0.01%	9,292	$4.4M	Reduce -1.4%
DON Wisdomtree US Midcap Dividen	0.01%	85,101	$4.4M	Add +2.6%
CEG Constellation Energy	0.01%	16,435	$4.3M	Add +4.5%
RMBS Rambus Inc.	0.01%	101,166	$4.3M	Reduce -90.8%
BTAL Agf US Market Neutral Anti-B	0.01%	216,982	$4.3M	Reduce -1.1%
IIIN Insteel Industries Inc.	0.01%	136,608	$4.2M	Add +0.1%
ACGL Arch Capital Group Ltd.	0.01%	37,880	$4.2M	Reduce -1.6%
PKG Packaging Corp. of America	0.01%	19,631	$4.2M	Add +1.2%
CFG Citizens Financial Group	0.01%	102,579	$4.2M	Add +6.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	180,183	$4.2M	New
CALM Cal-Maine Foods Inc.	0.01%	55,729	$4.2M	Reduce -0.5%
GNRC Generac Holdings Inc.	0.01%	26,094	$4.1M	Reduce -8.6%
NEM Newmont Corp.	0.01%	77,539	$4.1M	Reduce -4.7%
GPC Genuine Parts Co.	0.01%	29,541	$4.1M	Reduce -7.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	57,974	$4.1M	Reduce -2.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	109,313	$4.1M	Add +1.5%
ARCC Ares Capital Corp.	0.01%	195,615	$4.1M	Reduce -4.5%
BNL Broadstone Net Lease Inc.	0.01%	214,945	$4.1M	Add +1.2%
OTIS Otis Worldwide Corp.	0.01%	39,163	$4.1M	Reduce -6.8%
MFC Manulife Financial Corp.	0.01%	137,417	$4.1M	Reduce -5.2%
TECH Bio-Techne Corp.	0.01%	50,771	$4.1M	Reduce -9.3%
FAAR First Trust Alt Abs Ret ETF	0.01%	145,648	$4.1M	Add +8.1%
SUN Sunoco LP	0.01%	75,325	$4.0M	Reduce -60.2%
ED Consolidated Edison Inc.	0.01%	38,260	$4.0M	Reduce -0.1%
DRSK Aptus Defined Risk ETF	0.01%	140,054	$4.0M	Reduce -7.2%
LNTH Lantheus Holdings Inc.	0.01%	36,091	$4.0M	Add +33.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	17,105	$3.9M	Add +15.6%
BSJP Invesco Bulletshares 2025 HY	0.01%	170,282	$3.9M	Reduce -65.1%
TRMB Trimble Inc.	0.01%	63,309	$3.9M	Add +9.1%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	74,245	$3.9M	Add +0.2%
IPG Interpublic Group of Cos Inc.	0.01%	123,657	$3.9M	Reduce -12.1%
SGOL Abrdn Physical Gold Shares	0.01%	154,771	$3.9M	Reduce -2.8%
FTNT Fortinet Inc.	0.01%	50,096	$3.9M	Add +21.0%
MINT PIMCO Enhanced Short Maturit	0.01%	38,550	$3.9M	Reduce -7.9%
BSX Boston Scientific Corp.	0.01%	46,264	$3.9M	Reduce -10.7%
PNOV Innovator U.S. Equity Power	0.01%	104,540	$3.9M	Reduce -0.1%
SPG Simon Property Group Inc.	0.01%	22,743	$3.8M	Reduce -2.1%
MOAT Vaneck Morningstar Wide Moat	0.01%	39,640	$3.8M	Reduce -3.8%
HROW Harrow Inc.	0.01%	85,139	$3.8M	Reduce -9.4%
YUMC Yum China Holdings Inc.	0.01%	84,737	$3.8M	Reduce -3.4%
PNR Pentair PLC	0.01%	38,609	$3.8M	Add +8.8%
JPIB JPMorgan Intl BND ETF	0.01%	77,124	$3.8M	Add +3.9%
FBND Fidelity Total Bond ETF	0.01%	80,052	$3.7M	Add +0.9%
KMLM Kraneshares MT LC MN FT Id S	0.01%	127,752	$3.7M	Add +6.3%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	113,543	$3.7M	Reduce -3.8%
PDI PIMCO Dynamic Income Fund	0.01%	183,687	$3.7M	Reduce -4.4%
SERA Sera Prognostics Inc. Class A	0.01%	477,221	$3.7M	Add +0.0%
VLTO Veralto Corp.	0.01%	33,198	$3.7M	Reduce -2.0%
PGNY Progyny Inc.	0.01%	221,082	$3.7M	Reduce -4.2%
PRU Prudential Financial Inc.	0.01%	30,402	$3.7M	Reduce -7.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	119,757	$3.7M	Add +7.2%
MET Metlife Inc.	0.01%	44,500	$3.7M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	345,362	$3.6M	Add +7.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	33,714	$3.6M	Reduce -12.7%
DUOL Duolingo	0.01%	12,871	$3.6M	Add +90.8%
CHD Church & Dwight Co. Inc.	0.01%	34,583	$3.6M	Reduce -1.6%
SWKS Skyworks Solutions Inc.	0.01%	36,603	$3.6M	Add +20.2%
PJUL Innovator U.S. Equity Power	0.01%	89,142	$3.6M	Reduce -16.7%
ADM Archer-Daniels-Midland Co.	0.01%	60,190	$3.6M	Reduce -3.7%
IT Gartner Inc.	0.01%	7,093	$3.6M	Add +3.5%
CGCB Cap Group Core Bond	0.01%	133,113	$3.6M	Add +1233.8%
DRI Darden Restaurants Inc.	0.01%	21,843	$3.6M	Add +0.5%
STRL Sterling Infrastructure Inc.	0.01%	24,679	$3.6M	Add +24.3%
DHS Wisdomtree US High Dividend	0.01%	37,687	$3.5M	Add +0.8%
QNST Quinstreet Inc.	0.01%	184,248	$3.5M	Reduce -0.8%
ALGN Align Technology Inc.	0.01%	13,859	$3.5M	Reduce -9.4%
FSK FS KKR Capital Corp.	0.01%	177,959	$3.5M	Reduce -4.0%
FENI Fidelity Enhanced Intl ETF	0.01%	115,629	$3.5M	Add +269.9%
VT Vanguard Tot World STK ETF	0.01%	29,240	$3.5M	Add +1.1%
TIP iShares Tips Bond ETF	0.01%	31,668	$3.5M	Reduce -4.5%
TDG Transdigm Group Inc.	0.01%	2,449	$3.5M	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	97,437	$3.5M	Add +500.4%
MU Micron Technology Inc.	0.01%	33,504	$3.5M	Reduce -11.0%
FBIN Fortune Brands Innovations I	0.01%	38,783	$3.5M	Reduce -2.0%
APH Amphenol Corp. Class A	0.01%	53,077	$3.5M	Add +3.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	34,537	$3.5M	Reduce -4.3%
PSA Public Storage	0.01%	9,493	$3.5M	Reduce -31.4%
TTC Toro Co.	0.01%	39,561	$3.4M	Reduce -0.8%
EFX Equifax Inc.	0.01%	11,634	$3.4M	Add +0.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	97,010	$3.4M	Reduce -16.4%
SONY Sony Group Corp. - SP ADR	0.01%	35,292	$3.4M	Reduce -20.4%
IBIT iShares Bitcoin Trust ETF	0.01%	94,095	$3.4M	Add +6.4%
RGA Reinsurance Group of America	0.01%	15,531	$3.4M	Add +3.5%
LULU Lululemon Athletica Inc.	0.01%	12,418	$3.4M	Reduce -4.0%
NTAP Netapp Inc.	0.01%	27,141	$3.4M	Add +20.3%
BWA Borgwarner Inc.	0.01%	92,206	$3.3M	Add +5.6%
EXPE Expedia Group Inc.	0.01%	22,579	$3.3M	Add +29.9%
TDY Teledyne Technologies Inc.	0.01%	7,633	$3.3M	Add +1.7%
DOX Amdocs Ltd.	0.01%	38,110	$3.3M	Add +88.4%
BAR Graniteshares Gold Trust	0.01%	128,347	$3.3M	Reduce -10.2%
FELE Franklin Electric Co. Inc.	0.01%	31,742	$3.3M	Add +0.1%
VRSN Verisign Inc.	0.01%	17,441	$3.3M	Add +18.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	156,131	$3.3M	Reduce -3.0%
IYY iShares Dow Jones U.S. ETF	0.01%	23,648	$3.3M	Reduce -0.3%
AIG American International Group	0.01%	44,908	$3.3M	Add +5.8%
NCNO Ncino Inc.	0.01%	103,789	$3.3M	Add +7.0%
ATO Atmos Energy Corp.	0.01%	23,633	$3.3M	Reduce -17.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	49,383	$3.3M	Reduce -1.9%
TTE Totalenergies SE -Spon ADR	0.01%	50,717	$3.3M	Add +9.7%
XLY SS Consumer Disc Select Sect	0.01%	16,338	$3.3M	Add +0.1%
FPE FT-Preferred Secur & Inc. ETF	0.01%	180,616	$3.3M	Reduce -9.6%
CAG Conagra Brands Inc.	0.01%	100,411	$3.3M	Reduce -10.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	42,374	$3.2M	Add +0.2%
MAS Masco Corp.	0.01%	38,631	$3.2M	Add +43.1%
DELL Dell Technologies -C	0.01%	27,309	$3.2M	Add +23.4%
IEX Idex Corp.	0.01%	15,044	$3.2M	Reduce -12.8%
NET Cloudflare Inc. Class A	0.01%	39,827	$3.2M	Add +596.1%
J Jacobs Solutions Inc.	0.01%	24,601	$3.2M	Add +4.5%
VGIT Vanguard Intermediate-Term T	0.01%	53,234	$3.2M	Reduce -6.0%
PAUG Innovator U.S. Equity Power	0.01%	84,662	$3.2M	No change
HLN Haleon PLC-ADR	0.01%	302,363	$3.2M	Reduce -3.0%
DLY Doubleline Yield Opport	0.01%	192,671	$3.2M	No change
SLQT Selectquote Inc.	0.01%	1,468,383	$3.2M	Reduce -2.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	71,146	$3.2M	Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	11,237	$3.2M	Reduce -12.4%
PLXS Plexus Corp.	0.01%	23,086	$3.2M	Add +6.0%
MLPX Global X MLP & Energy Infras	0.01%	57,953	$3.2M	Reduce -0.9%
LDUR PIMCO Enhanced Low Duration	0.01%	32,808	$3.1M	Reduce -2.0%
WDAY Workday Inc. Class A	0.01%	12,853	$3.1M	Add +24.2%
QGRO American Century US Quality	0.01%	34,399	$3.1M	Reduce -0.6%
GEHC GE Healthcare Technology	0.01%	33,353	$3.1M	Add +1.6%
A Agilent Technologies Inc.	0.01%	20,809	$3.1M	Add +3.0%
LKQ LKQ Corp.	0.01%	77,345	$3.1M	Add +88.3%
FMC FMC Corp.	0.01%	46,783	$3.1M	Add +2.6%
LOB Live Oak Bancshares Inc.	0.01%	64,879	$3.1M	Reduce -2.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	38,376	$3.0M	Add +85.6%
ALE Allete Inc.	0.01%	47,341	$3.0M	Add +38.2%
OGS One Gas Inc.	0.01%	40,807	$3.0M	Add +10.3%
LAMR Lamar Advertising Co. Class A	0.01%	22,716	$3.0M	Reduce -19.7%
XMVM Invesco S&P Midcap Value Wit	0.01%	54,730	$3.0M	Reduce -9.7%
ICE Intercontinental Exchange Inc.	0.01%	18,884	$3.0M	Reduce -17.8%
CRDO Credo Technology Group Holdi	0.01%	98,257	$3.0M	Add +24.6%
ALSN Allison Transmission Holding	0.01%	31,499	$3.0M	Add +24.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	60,112	$3.0M	Reduce -1.4%
VIGI Vanguard Int Div App Indx FD	0.01%	34,161	$3.0M	Add +395.2%
WCN Waste Connections Inc.	0.01%	16,799	$3.0M	Add +1.3%
WBS Webster Financial Corp.	0.01%	64,216	$3.0M	Reduce -6.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	24,015	$3.0M	Reduce -7.7%
SE Sea Ltd.-ADR	0.01%	31,396	$3.0M	Add +319.4%
JPLD JPMorgan Ltd. Duration ETF	0.01%	56,726	$3.0M	Reduce -15.6%
SF Stifel Financial Corp.	0.01%	31,343	$2.9M	Add +6.1%
BWXT BWX Technologies Inc.	0.01%	27,066	$2.9M	Add +4.7%
EW Edwards Lifesciences Corp.	0.01%	44,455	$2.9M	Reduce -10.2%
CMS CMS Energy Corp.	0.01%	40,925	$2.9M	Reduce -3.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	63,233	$2.9M	Reduce -1.1%
SWK Stanley Black & Decker Inc.	0.01%	26,090	$2.9M	Reduce -6.2%
XLP SS Consumer Staples Sel Sect	0.01%	34,557	$2.9M	Add +24.7%
NOBL Proshares S&P 500 Dividend A	0.01%	26,796	$2.9M	Add +3.6%
CGNX Cognex Corp.	0.01%	70,413	$2.9M	Reduce -1.9%
PI Impinj Inc.	0.01%	13,170	$2.9M	Add +2.2%
K Kellanova	0.01%	35,167	$2.8M	Reduce -25.9%
GOF Guggenheim Strategic Opport	0.01%	177,692	$2.8M	Reduce -5.5%
CAH Cardinal Health Inc.	0.01%	25,198	$2.8M	Reduce -0.8%
EXPO Exponent Inc.	0.01%	24,151	$2.8M	Reduce -11.1%
SNY Sanofi-ADR	0.01%	48,295	$2.8M	Reduce -31.2%
GNTX Gentex Corp.	0.01%	93,677	$2.8M	Reduce -16.6%
STX Seagate Technology Holdings	0.01%	25,364	$2.8M	Add +14.4%
TXRH Texas Roadhouse Inc.	0.01%	15,727	$2.8M	Add +72.8%
DAL Delta Air Lines Inc.	0.01%	54,542	$2.8M	Add +6.0%
EMN Eastman Chemical Co.	0.01%	24,701	$2.8M	Add +3.8%
CSL Carlisle Cos Inc.	0.01%	6,111	$2.7M	Add +4.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	97,199	$2.7M	Add +8.0%
CTSH Cognizant Tech Solutions-A	0.01%	35,422	$2.7M	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.01%	52,923	$2.7M	Reduce -3.6%
TEM Tempus AI Inc. Class A	0.01%	48,170	$2.7M	New
FBNC First Bancorp	0.01%	65,459	$2.7M	Add +0.7%
ICF iShares Select U.S. REIT ETF	0.01%	41,281	$2.7M	Add +1.9%
COR Cencora Inc.	0.01%	12,088	$2.7M	Reduce -13.6%
HDB HDFC Bank Ltd.-ADR	0.01%	43,434	$2.7M	Add +17.4%
VTIP Vanguard Short-Term Tips	0.01%	55,038	$2.7M	Reduce -90.7%
UBSI United Bankshares Inc.	0.01%	73,145	$2.7M	Add +11.1%
CME Cme Group Inc.	0.01%	12,276	$2.7M	Add +23.9%
SPSC SPS Commerce Inc.	0.01%	13,910	$2.7M	Reduce -11.9%
MPLX MPLX LP	0.01%	60,475	$2.7M	Add +0.4%
EVI Evi Industries Inc.	0.01%	138,985	$2.7M	Add +1.1%
FIS Fidelity National Info Serv	0.01%	31,985	$2.7M	Add +12.5%
ORI Old Republic Intl Corp.	0.01%	75,505	$2.7M	Add +0.1%
MRVL Marvell Technology Inc.	0.01%	37,040	$2.7M	Add +3.5%
WPM Wheaton Precious Metals Corp.	0.01%	43,718	$2.7M	Add +3.2%
FJUN FT Vest US Equity Buff ETF-J	0.01%	52,828	$2.7M	Reduce -3.0%
OC Owens Corning	0.01%	15,113	$2.7M	Add +20.9%
BBY Best Buy Co. Inc.	0.01%	25,735	$2.7M	Add +7.1%
FHN First Horizon Corp.	0.01%	169,654	$2.6M	Add +3.0%
LSTR Landstar System Inc.	0.01%	13,893	$2.6M	Add +22.3%
FERG Ferguson Enterprises Inc.	0.01%	13,142	$2.6M	Reduce -14.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	14,704	$2.6M	Reduce -7.2%
MCO Moody's Corp.	0.01%	5,476	$2.6M	Reduce -23.9%
DFGR Dim Global Real Estate ETF	0.01%	89,929	$2.6M	Add +10.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	61,748	$2.6M	Add +3.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	13,523	$2.6M	Add +129.3%
JNK SS SPDR BB High Yield Bond	0.01%	26,389	$2.6M	Reduce -1.9%
CDW CDW Corp.	0.01%	11,387	$2.6M	Reduce -0.1%
IQLT iShares MSCI International Q	0.01%	62,008	$2.6M	Reduce -7.6%
MUST Columbia Multi-Sect Muni Inc.	0.01%	123,615	$2.6M	Add +7.3%
TYL Tyler Technologies Inc.	0.01%	4,399	$2.6M	Reduce -22.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	23,233	$2.6M	Reduce -1.0%
AER Aercap Holdings NV	0.01%	27,024	$2.6M	Reduce -19.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	41,401	$2.5M	Reduce -4.0%
IBMM iShares Ibonds Dec 2024 Term	0.01%	97,560	$2.5M	Add +6.9%
GBTC Grayscale Bitcoin Trust ETF	0.01%	50,410	$2.5M	Reduce -1.9%
STOT SS DL St Dur TR Tact ETF	0.01%	53,583	$2.5M	Reduce -19.3%
RF Regions Financial Corp.	0.01%	108,572	$2.5M	Add +16.0%
SNA Snap-on Inc.	0.01%	8,738	$2.5M	Add +3.5%
SNPS Synopsys Inc.	0.01%	4,994	$2.5M	Add +8.1%
CSGP Costar Group Inc.	0.01%	33,291	$2.5M	Reduce -6.0%
CBRE CBRE Group Inc. Class A	0.01%	20,166	$2.5M	Add +4.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	183,635	$2.5M	Reduce -4.7%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	54,841	$2.5M	Reduce -8.6%
PPG PPG Industries Inc.	0.01%	18,813	$2.5M	Reduce -7.3%
VTHR Vanguard Russell 3000	0.01%	9,813	$2.5M	Reduce -0.1%
SFST Southern First Bancshares	0.01%	73,034	$2.5M	Add +0.0%
VOX Vanguard Communication Servi	0.01%	17,099	$2.5M	Reduce -9.3%
ES Eversource Energy	0.01%	36,452	$2.5M	Reduce -8.5%
L Loews Corp.	0.01%	31,270	$2.5M	Reduce -2.8%
DFEM Dimensional Emrg MRKT Core	0.01%	87,727	$2.5M	Add +7.6%
STE Steris PLC	0.01%	10,105	$2.5M	Reduce -2.7%
WEN The Wendy's Co.	0.01%	139,425	$2.4M	Add +42.5%
EME Emcor Group Inc.	0.01%	5,670	$2.4M	Add +14.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	224,635	$2.4M	Reduce -7.9%
GWRE Guidewire Software Inc.	0.01%	13,254	$2.4M	Add +1.2%
XPMFX PIMCO Municipal Income Fund	0.01%	233,128	$2.4M	Add +8.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	40,383	$2.4M	Reduce -4.5%
WEC WEC Energy Group Inc.	0.01%	24,957	$2.4M	Add +11.5%
IDXX Idexx Laboratories Inc.	0.01%	4,747	$2.4M	Reduce -12.1%
DOCU Docusign Inc.	0.01%	38,587	$2.4M	Add +92.3%
IBMN iShares Ibonds Dec 2025 Term	0.01%	89,615	$2.4M	Add +7.4%
VIS Vanguard Industrials ETF	0.01%	9,184	$2.4M	Reduce -6.2%
HWM Howmet Aerospace Inc.	0.01%	23,802	$2.4M	Add +25.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	43,481	$2.4M	Reduce -13.7%
HIG Hartford Insurance Group Inc.	0.01%	20,131	$2.4M	Add +6.4%
VAW Vanguard Materials ETF	0.01%	11,090	$2.3M	Reduce -0.7%
AVUV Avantis US Small Cap Value	0.01%	24,351	$2.3M	Add +3.5%
SHOP Shopify Inc. Class A	0.01%	29,092	$2.3M	Reduce -4.0%
CCJ Cameco Corp.	0.01%	48,690	$2.3M	Add +69.2%
FFEB FT Vest US Equity Buffer ETF	0.01%	47,602	$2.3M	No change
PFG Principal Financial Group	0.01%	26,876	$2.3M	Reduce -11.7%
MARM Ftvestus Max Buff ETF March	0.01%	75,781	$2.3M	No change
NUW Nuveen Amt-Free Muni Val	0.01%	161,929	$2.3M	Add +16.3%
VMI Valmont Industries	0.01%	7,928	$2.3M	Reduce -0.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	93,102	$2.3M	Reduce -2.5%
HBAN Huntington Bancshares Inc.	0.01%	155,418	$2.3M	Reduce -5.4%
HSY The Hershey Co.	0.01%	11,913	$2.3M	Reduce -8.9%
KHC The Kraft Heinz Co.	0.01%	64,799	$2.3M	Reduce -22.0%
RSG Republic Services Inc.	0.01%	11,321	$2.3M	Reduce -6.3%
SPLV Invesco S&P 500 Low Volatili	0.01%	31,487	$2.3M	Reduce -0.3%
IYZ iShares US Telecommunication	0.01%	88,919	$2.2M	Reduce -0.0%
AKAM Akamai Technologies Inc.	0.01%	22,246	$2.2M	Reduce -3.1%
BLKB Blackbaud Inc.	0.01%	26,450	$2.2M	Reduce -70.1%
FDS Factset Research Systems Inc.	0.01%	4,861	$2.2M	Reduce -16.5%
MSI Motorola Solutions Inc.	0.01%	4,947	$2.2M	Reduce -3.8%
IOCT Innovator Int Dev Power Buff	0.01%	72,238	$2.2M	No change
CNI Canadian Natl Railway Co.	0.01%	18,935	$2.2M	Add +3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	39,089	$2.2M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	26,824	$2.2M	Reduce -4.0%
IGM iShares Expanded Tech Sector	0.01%	22,926	$2.2M	No change
MTDR Matador Resources Co.	0.01%	44,469	$2.2M	Add +19.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	94,715	$2.2M	Reduce -8.0%
CNC Centene Corp.	0.01%	28,995	$2.2M	Add +24.6%
MSM MSC Industrial Direct Co. Class A	0.01%	25,234	$2.2M	Add +26.9%
OHI Omega Healthcare Investors	0.01%	53,326	$2.2M	Add +11.1%
FMX Fomento Economico Mex-SP ADR	0.01%	21,983	$2.2M	Reduce -5.5%
KLAC KLA Corp.	0.01%	2,801	$2.2M	Reduce -7.8%
ENTG Entegris Inc.	0.01%	19,243	$2.2M	Reduce -1.4%
IP International Paper Co.	0.01%	44,287	$2.2M	Reduce -5.4%
RHI Robert Half Inc.	0.01%	32,078	$2.2M	Add +139.7%
CXW Corecivic Inc.	0.01%	170,747	$2.2M	Reduce -22.0%
GPN Global Payments Inc.	0.01%	21,061	$2.2M	Reduce -5.3%
DGX Quest Diagnostics Inc.	0.01%	13,885	$2.2M	Reduce -1.2%
CCI Crown Castle Inc.	0.01%	17,919	$2.1M	Add +21.5%
CINF Cincinnati Financial Corp.	0.01%	15,563	$2.1M	Add +25.3%
BIP Brookfield Infrastructure Pa	0.01%	60,435	$2.1M	Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	23,861	$2.1M	Add +130.8%
BNDX Vanguard Total Intl Bond ETF	0.01%	41,562	$2.1M	Add +121.1%
SIRI Sirius XM Holdings Inc.	0.01%	87,834	$2.1M	New
TEAM Atlassian Corp. Class A	0.01%	13,073	$2.1M	Reduce -37.0%
ISCV iShares Morningstar Small-Ca	0.01%	32,615	$2.1M	Reduce -6.6%
AOA iShares Core 80/20 Aggressiv	0.01%	26,124	$2.1M	Reduce -0.5%
KRE SS SPDR S&P Regional Bank	0.01%	36,417	$2.1M	Reduce -44.2%
KDP Keurig Dr Pepper Inc.	0.01%	54,941	$2.1M	Add +77.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	68,921	$2.1M	Reduce -37.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	20,278	$2.1M	Reduce -3.4%
HMOP Hartford Municipal Opp ETF	0.01%	51,904	$2.0M	Reduce -3.1%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	67,450	$2.0M	No change
LRGF iShares US Equity Factor ETF	0.01%	34,679	$2.0M	Reduce -4.4%
WES Western Midstream Partners L	0.01%	52,356	$2.0M	Add +0.0%
BOTJ Bank of the James Financial	0.01%	145,633	$2.0M	Reduce -0.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	60,058	$2.0M	No change
SCHK Schwab 1000 Index ETF	0.01%	35,887	$2.0M	Reduce -2.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	28,106	$2.0M	Reduce -6.1%
BECN Beacon Roofing Supply Inc.	0.01%	22,878	$2.0M	Add +9.3%
TEL Te Connectivity PLC	0.01%	13,054	$2.0M	Reduce -23.9%
ESGD iShares Trust iShares ESG Aw	0.01%	23,366	$2.0M	Reduce -3.0%
IDCC Interdigital Inc.	0.01%	13,876	$2.0M	Add +0.5%
HYD Vaneck High Yield Muni ETF	0.01%	36,942	$2.0M	Reduce -1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	17,522	$2.0M	Add +3.2%
TH Target Hospitality Corp.	0.01%	250,608	$1.9M	Reduce -0.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	65,173	$1.9M	Reduce -2.0%
IQV Iqvia Holdings Inc.	0.01%	8,188	$1.9M	Add +30.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	39,493	$1.9M	Add +70.4%
MNDY Monday.com Ltd.	0.01%	6,956	$1.9M	Reduce -2.9%
HPE Hewlett Packard Enterprise	0.01%	93,735	$1.9M	Add +21.6%
CCEP Coca-Cola Europacific Partne	0.01%	24,317	$1.9M	Reduce -5.8%
ALRM Alarm.com Holdings Inc.	0.01%	34,979	$1.9M	Reduce -6.5%
DBX Dropbox Inc. Class A	0.01%	74,824	$1.9M	Reduce -0.8%
ABEV Ambev SA-ADR	0.01%	777,797	$1.9M	Add +16.4%
ANSS Ansys Inc.	0.01%	5,950	$1.9M	Reduce -14.5%
LNG Cheniere Energy Inc.	0.01%	10,542	$1.9M	Reduce -1.0%
BAX Baxter International Inc.	0.01%	49,924	$1.9M	Reduce -14.4%
SU Suncor Energy Inc.	0.01%	51,164	$1.9M	Add +8.1%
CHKP Check Point Software Tech	0.01%	9,789	$1.9M	Reduce -1.7%
CPNG Coupang Inc.	0.01%	76,188	$1.9M	Reduce -1.3%
PJAN Innovator U.S. Equity Power	0.01%	45,248	$1.9M	Reduce -0.3%
EXC Exelon Corp.	0.01%	46,081	$1.9M	Add +4.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	25,026	$1.9M	Reduce -10.0%
SVOL Simplify Volatility Premium	0.01%	84,595	$1.9M	Reduce -8.3%
INST Instructure Holdings Inc.	0.01%	78,810	$1.9M	Reduce -0.5%
PWR Quanta Services Inc.	0.01%	6,225	$1.9M	Reduce -10.9%
PRGS Progress Software Corp.	0.01%	27,535	$1.9M	Add +60.1%
BBSI Barrett Business SVCS Inc.	0.01%	49,454	$1.9M	Reduce -1.6%
SUSA iShares ESG Optimized MSCI U	0.01%	15,381	$1.9M	Add +20.9%
WDFC WD-40 Co.	0.01%	7,168	$1.8M	Add +7.8%
LECO Lincoln Electric Holdings	0.01%	9,621	$1.8M	Reduce -28.4%
TAP Molson Coors Beverage Co. Class B	0.01%	32,090	$1.8M	Add +25.4%
FLMI Franklin Dynamic Municipal B	0.01%	73,788	$1.8M	Reduce -2.8%
ONB Old National Bancorp	0.01%	98,834	$1.8M	Add +315.5%
DOC Healthpeak Properties Inc.	0.01%	80,508	$1.8M	Reduce -16.2%
ARE Alexandria Real Estate Equit	0.01%	15,498	$1.8M	Add +6.7%
NEOG Neogen Corp.	0.01%	109,349	$1.8M	Reduce -3.2%
ITT Itt Inc.	0.01%	12,293	$1.8M	Add +5.7%
NNI Nelnet Inc. Class A	0.01%	16,162	$1.8M	Add +0.1%
DLB Dolby Laboratories Inc. Class A	0.01%	23,776	$1.8M	Reduce -11.5%
EMB iShares JP Morgan Usd Emergi	0.01%	19,290	$1.8M	Reduce -4.9%
XBI SS SPDR S&P Biotech ETF	0.01%	18,252	$1.8M	Add +135.5%
PEY Invesco High Yield Equity Di	0.01%	82,147	$1.8M	Add +1.8%
BE Bloom Energy Corp. Class A	0.01%	170,013	$1.8M	Add +9.1%
GGG Graco Inc.	0.01%	20,434	$1.8M	Add +2.2%
TTWO Take-Two Interactive Softwre	0.01%	11,618	$1.8M	Reduce -9.8%
TSLX Sixth Street Specialty Lendi	0.01%	86,826	$1.8M	Reduce -6.9%
WST West Pharmaceutical Services	0.01%	5,934	$1.8M	Add +27.1%
INTF iShares International Equity	0.01%	56,584	$1.8M	Reduce -0.9%
ABNB Airbnb Inc. Class A	0.01%	14,000	$1.8M	Reduce -7.3%
VTRS Viatris Inc.	0.01%	151,804	$1.8M	Reduce -14.6%
SSB Southstate Bank Corp.	0.01%	18,077	$1.8M	Add +8.3%
SNOW Snowflake Inc.	0.01%	15,252	$1.8M	Reduce -10.7%
DFAU Dimensional US Core Equity M	0.01%	44,083	$1.7M	Add +8.7%
PMAY Innovator U.S. Equity Power	0.01%	49,638	$1.7M	No change
SHM SS SPDR N Ice St Muni ETF	0.01%	36,106	$1.7M	Reduce -33.5%
EVRI Everi Holdings Inc.	0.01%	132,248	$1.7M	Reduce -11.5%
ENSG The Ensign Group Inc.	0.01%	11,989	$1.7M	Reduce -14.0%
LUV Southwest Airlines Co.	0.01%	58,161	$1.7M	Add +27.9%
IYH iShares U.S. Healthcare ETF	0.01%	26,512	$1.7M	Reduce -2.0%
SOLV Solventum Corp.	0.01%	24,554	$1.7M	Reduce -18.4%
AVY Avery Dennison Corp.	0.01%	7,730	$1.7M	Reduce -2.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	75,162	$1.7M	Reduce -2.8%
HUBB Hubbell Inc.	0.01%	3,951	$1.7M	Add +0.1%
CHE Chemed Corp.	0.01%	2,809	$1.7M	Reduce -0.3%
MEDP Medpace Holdings Inc.	0.01%	5,056	$1.7M	Reduce -1.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	140,714	$1.7M	Reduce -10.3%
FXF Invesco Currencyshares Swiss	0.01%	16,023	$1.7M	Reduce -1.7%
PFGC Performance Food Group Co.	0.01%	21,363	$1.7M	Add +4.8%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	31,683	$1.7M	Reduce -0.8%
KEX Kirby Corp.	0.01%	13,644	$1.7M	Add +4.6%
FXE Invesco Currencyshares Euro	0.01%	16,230	$1.7M	Add +3.0%
IXN iShares Global Tech ETF	0.00%	20,189	$1.7M	Add +1.4%
DKS Dick's Sporting Goods Inc.	0.00%	7,968	$1.7M	Add +3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	15,822	$1.7M	Reduce -5.3%
BPMC Blueprint Medicines Corp.	0.00%	17,904	$1.7M	Add +3.4%
RNR Renaissancere Holdings Ltd.	0.00%	6,072	$1.7M	Reduce -29.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	14,923	$1.7M	Reduce -6.2%
CR Crane Co.	0.00%	10,430	$1.7M	Reduce -3.4%
VEEV Veeva Systems Inc. Class A	0.00%	7,865	$1.7M	Add +10.5%
CRL Charles River Laboratories	0.00%	8,372	$1.6M	Reduce -10.6%
PINS Pinterest Inc. Class A	0.00%	50,406	$1.6M	Add +23.9%
ENLC Enlink Midstream LLC	0.00%	112,424	$1.6M	Reduce -5.8%
SCI Service Corp. International	0.00%	20,652	$1.6M	Reduce -18.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	32,974	$1.6M	Reduce -19.3%
SFNC Simmons First Natl Corp. Class A	0.00%	75,348	$1.6M	Reduce -1.1%
MRO Marathon Oil Corp.	0.00%	60,884	$1.6M	Reduce -4.1%
COLB Columbia Banking System Inc.	0.00%	62,083	$1.6M	Reduce -37.6%
MPWR Monolithic Power Systems Inc.	0.00%	1,752	$1.6M	Add +9.1%
IYE iShares U.S. Energy ETF	0.00%	34,805	$1.6M	Reduce -2.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	34,331	$1.6M	Add +1.9%
ARKK ARK Innovation ETF	0.00%	33,863	$1.6M	Reduce -20.7%
HII Huntington Ingalls Industrie	0.00%	6,027	$1.6M	Add +15.7%
HEQT Simplify Hedged Equity ETF	0.00%	55,159	$1.6M	Reduce -25.1%
PHO Invesco Water Resources ETF	0.00%	22,492	$1.6M	Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	14,404	$1.6M	Add +2.3%
WAB Wabtec Corp.	0.00%	8,663	$1.6M	Add +26.4%
USPH U.S. Physical Therapy Inc.	0.00%	18,543	$1.6M	Reduce -0.2%
VRIG Invesco Variable Rate Invest	0.00%	62,549	$1.6M	Reduce -0.8%
RBA RB Global Inc.	0.00%	19,471	$1.6M	Reduce -37.5%
XYZ Block Inc.	0.00%	23,320	$1.6M	Add +4.4%
SNV Synovus Financial Corp.	0.00%	34,930	$1.6M	Reduce -8.7%
SWN Southwestern Energy Co.	0.00%	218,319	$1.6M	Reduce -8.7%
STT State Street Corp.	0.00%	17,516	$1.5M	Reduce -11.1%
VTR Ventas Inc.	0.00%	24,161	$1.5M	Add +1.2%
EIX Edison International	0.00%	17,772	$1.5M	Reduce -9.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,178	$1.5M	Reduce -2.8%
EGP Eastgroup Properties Inc.	0.00%	8,282	$1.5M	Add +7.9%
HXL Hexcel Corp.	0.00%	24,998	$1.5M	Add +54.5%
DXCM Dexcom Inc.	0.00%	23,051	$1.5M	Add +4.6%
EQBK Equity Bancshares Inc. Class A	0.00%	37,735	$1.5M	Add +4.1%
NGG National Grid PLC-SP ADR	0.00%	22,140	$1.5M	Add +1.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	41,896	$1.5M	Add +2.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	12,107	$1.5M	Reduce -8.3%
IYR iShares US Real Estate ETF	0.00%	14,921	$1.5M	Add +0.0%
FXY Invesco Currencyshares Japan	0.00%	23,590	$1.5M	Add +6.1%
GJUN FT Vest US Equity Moderate B	0.00%	42,819	$1.5M	No change
TOWN Towne Bank	0.00%	45,796	$1.5M	Add +0.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	13,580	$1.5M	Add +0.1%
AVUS Avantis U.S. Equity ETF	0.00%	15,853	$1.5M	Reduce -2.0%
ODFL Old Dominion Freight Line	0.00%	7,502	$1.5M	Add +1.7%
CRSP Crispr Therapeutics AG	0.00%	31,712	$1.5M	Add +32.0%
GL Globe Life Inc.	0.00%	14,056	$1.5M	Reduce -91.9%
SFBS Servisfirst Bancshares Inc.	0.00%	18,493	$1.5M	Add +6.3%
DWLD Davis Select Worldwide ETF	0.00%	39,176	$1.5M	Reduce -2.4%
AOR iShares Core 60/40 Balanced	0.00%	24,873	$1.5M	Add +2.3%
GMED Globus Medical Inc. Class A	0.00%	20,520	$1.5M	Reduce -15.2%
GTO Invesco Total Return Bond Et	0.00%	30,328	$1.5M	Reduce -2.5%
GIL Gildan Activewear Inc.	0.00%	31,042	$1.5M	Reduce -44.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	30,003	$1.5M	Add +0.5%
ASUR Asure Software Inc.	0.00%	160,351	$1.5M	Add +0.1%
IBP Installed Building Products	0.00%	5,886	$1.4M	Add +11.0%
MOH Molina Healthcare Inc.	0.00%	4,176	$1.4M	Reduce -8.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	43,262	$1.4M	Reduce -3.8%
HELO JPMorgan Hedged Equity ETF	0.00%	23,335	$1.4M	Add +79.5%
BEPC Brookfield Renewable Cor-A	0.00%	43,514	$1.4M	Reduce -1.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	12,993	$1.4M	Reduce -7.8%
EMGF iShares Emerging Markets Equ	0.00%	28,468	$1.4M	Add +8.4%
DTE DTE Energy Company	0.00%	11,038	$1.4M	Reduce -4.3%
AME Ametek Inc.	0.00%	8,190	$1.4M	Reduce -38.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	104,812	$1.4M	Add +3.5%
XLB SS Materials Select Sector	0.00%	14,558	$1.4M	Reduce -5.4%
STXF Strive 500 ETF	0.00%	37,831	$1.4M	Add +35.4%
TWLO Twilio Inc. Class A	0.00%	21,357	$1.4M	Add +19.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	14,946	$1.4M	New
LOPE Grand Canyon Education Inc.	0.00%	9,797	$1.4M	Reduce -21.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	25,443	$1.4M	Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	7,761	$1.4M	Add +3.6%
CYBR Cyberark Software Ltd./Israel	0.00%	4,734	$1.4M	Reduce -4.4%
POWI Power Integrations Inc.	0.00%	21,513	$1.4M	Reduce -0.6%
DFIS Dimensional International SM	0.00%	51,388	$1.4M	Add +1.9%
MANH Manhattan Associates Inc.	0.00%	4,897	$1.4M	Reduce -2.4%
HALO Halozyme Therapeutics Inc.	0.00%	24,033	$1.4M	Reduce -8.8%
PSEP Innovator U.S. Equity Power	0.00%	35,578	$1.4M	No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	25,073	$1.4M	Reduce -2.3%
LNC Lincoln National Corp.	0.00%	43,323	$1.4M	Reduce -18.4%
VTWO Vanguard Russell 2000 ETF	0.00%	15,269	$1.4M	Reduce -2.8%
FMNB Farmers Natl Banc Corp.	0.00%	90,241	$1.4M	Add +0.1%
GLOB Globant SA	0.00%	6,866	$1.4M	Reduce -22.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	7,689	$1.4M	Reduce -12.1%
GLPI Gaming and Leisure Propertie	0.00%	26,348	$1.4M	Add +50.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	77,969	$1.4M	Reduce -1.4%
TPL Texas Pacific Land Corp.	0.00%	1,528	$1.4M	Add +3.0%
ISCF iShares International Small	0.00%	38,353	$1.4M	Reduce -0.8%
CASY Casey's General Stores Inc.	0.00%	3,594	$1.4M	Reduce -1.9%
NI Nisource Inc.	0.00%	38,926	$1.3M	Reduce -16.3%
SPEM State Street SP PTF Em ETF	0.00%	32,618	$1.3M	Reduce -81.5%
PAPR Innovator U.S. Equity Power	0.00%	37,318	$1.3M	Reduce -16.7%
FE Firstenergy Corp.	0.00%	30,101	$1.3M	Reduce -15.9%
RBC RBC Bearings Inc.	0.00%	4,442	$1.3M	Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,833	$1.3M	Add +34.4%
EPAM Epam Systems Inc.	0.00%	6,677	$1.3M	Add +70.5%
SPIB SS SPDR P Int C Corp. ETF	0.00%	39,305	$1.3M	Add +0.9%
FEMS First Trust Emerging Markets	0.00%	32,179	$1.3M	Reduce -15.5%
EA Electronic Arts Inc.	0.00%	9,203	$1.3M	Reduce -30.2%
MUNI PIMCO Intermediate Municipal	0.00%	24,845	$1.3M	Add +17.8%
FSS Federal Signal Corp.	0.00%	14,070	$1.3M	Add +14.9%
ACI Albertsons Cos Inc. Class A	0.00%	71,151	$1.3M	Add +59.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	31,463	$1.3M	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	3,795	$1.3M	Add +30.2%
CROX Crocs Inc.	0.00%	9,029	$1.3M	Reduce -8.0%
CNM Core & Main Inc. Class A	0.00%	29,444	$1.3M	Add +11.6%
FMAY FT Vest US Equity Buffer ETF	0.00%	28,005	$1.3M	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	14,615	$1.3M	Add +63.5%
SBSI Southside Bancshares Inc.	0.00%	38,443	$1.3M	Add +9.0%
GDDY GoDaddy Inc. Class A	0.00%	8,190	$1.3M	Reduce -27.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	44,624	$1.3M	Reduce -1.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	19,231	$1.3M	Reduce -1.8%
GOCT FT Vest US Equity Moderate B	0.00%	36,947	$1.3M	Reduce -0.0%
SPXC SPX Technologies Inc.	0.00%	8,030	$1.3M	Add +3.8%
CVBF CVB Financial Corp.	0.00%	71,848	$1.3M	Add +17.1%
IXJ iShares Global Healthcare Et	0.00%	13,024	$1.3M	Add +4.6%
FTSL First Trust Senior Loan ETF	0.00%	27,801	$1.3M	Add +3.9%
CNQ Canadian Natural Resources	0.00%	38,386	$1.3M	Reduce -0.0%
FTV Fortive Corp.	0.00%	16,146	$1.3M	Reduce -21.6%
PCG P G & E Corp.	0.00%	64,298	$1.3M	Reduce -0.6%
ROL Rollins Inc.	0.00%	25,079	$1.3M	Reduce -24.6%
TPYP Managed Portfolio Series	0.00%	40,403	$1.3M	Add +10.1%
DTD Wisdomtree US Total Dividend	0.00%	16,487	$1.3M	Add +0.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	26,550	$1.3M	Add +0.1%
HAL Halliburton Co.	0.00%	43,434	$1.3M	Add +9.4%
CBSH Commerce Bancshares Inc.	0.00%	21,219	$1.3M	Add +16.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	40,555	$1.3M	Add +37.8%
BIIB Biogen Inc.	0.00%	6,494	$1.3M	Reduce -11.2%
SPSB SS SPDR P St C Corp. ETF	0.00%	41,293	$1.3M	Add +11.9%
KVUE Kenvue Inc.	0.00%	53,977	$1.2M	Reduce -7.7%
BKR Baker Hughes Co.	0.00%	34,525	$1.2M	Reduce -5.6%
OMC Omnicom Group	0.00%	12,011	$1.2M	Reduce -35.0%
SNX TD Synnex Corp.	0.00%	10,318	$1.2M	Reduce -6.8%
IWY iShares Russell Top 200 Grow	0.00%	5,629	$1.2M	Add +0.2%
UTHR United Therapeutics Corp.	0.00%	3,452	$1.2M	Add +3.7%
MGPI MGP Ingredients Inc.	0.00%	14,798	$1.2M	Reduce -0.1%
KNSL Kinsale Capital Group Inc.	0.00%	2,643	$1.2M	Add +2.3%
CLH Clean Harbors Inc.	0.00%	5,087	$1.2M	Add +33.3%
LGND Ligand Pharmaceuticals	0.00%	12,222	$1.2M	Reduce -3.2%
CPA Copa Holdings SA Class A	0.00%	13,032	$1.2M	Reduce -19.5%
ARB Altshares Merger Arbitrage	0.00%	44,008	$1.2M	Reduce -7.5%
WPC WP Carey Inc.	0.00%	19,537	$1.2M	Reduce -4.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	22,329	$1.2M	Add +2.5%
ETHE Grayscale Ethereum Staking E	0.00%	55,054	$1.2M	New
CWST Casella Waste Systems Inc. Class A	0.00%	12,111	$1.2M	Add +3.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	63,947	$1.2M	Add +24.4%
SON Sonoco Products Co.	0.00%	21,951	$1.2M	Reduce -1.7%
AIZ Assurant Inc.	0.00%	6,015	$1.2M	Reduce -8.6%
FNB FNB Corp.	0.00%	84,613	$1.2M	Reduce -10.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	48,731	$1.2M	Add +9.3%
WING Wingstop Inc.	0.00%	2,859	$1.2M	Add +22.3%
CGW Invesco S&P Global Water Ind	0.00%	19,412	$1.2M	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	65,289	$1.2M	Add +5.8%
PPL PPL Corp.	0.00%	35,796	$1.2M	Add +7.1%
VMBS Vanguard Mortgage-Backed Sec	0.00%	25,071	$1.2M	Reduce -13.9%
APAM Artisan Partners Asset Ma -A	0.00%	27,211	$1.2M	Add +3.0%
FLEX Flex Ltd.	0.00%	35,218	$1.2M	Add +10.1%
SLF Sun Life Financial Inc.	0.00%	20,284	$1.2M	Reduce -2.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	37,086	$1.2M	Add +0.3%
IR Ingersoll-Rand Inc.	0.00%	11,978	$1.2M	Reduce -9.7%
DUSA Davis Select US Equity ETF	0.00%	28,198	$1.2M	Add +4.6%
ESE Esco Technologies Inc.	0.00%	9,108	$1.2M	Add +19.3%
BGC BGC Group Inc. Class A	0.00%	127,951	$1.2M	Add +1.4%
DECK Deckers Outdoor Corp.	0.00%	7,362	$1.2M	Reduce -11.4%
IHI iShares U.S. Medical Devices	0.00%	19,757	$1.2M	Add +3.2%
BSY Bentley Systems Inc. Class B	0.00%	22,980	$1.2M	Add +4.4%
FICO Fair Isaac Corp.	0.00%	600	$1.2M	Add +9.3%
TTEK Tetra Tech Inc.	0.00%	24,724	$1.2M	Add +12.7%
DASH DoorDash Inc. Class A	0.00%	8,162	$1.2M	Add +9.7%
BURL Burlington Stores Inc.	0.00%	4,413	$1.2M	Add +1.7%
SNEX Stonex Group Inc.	0.00%	14,199	$1.2M	Reduce -29.9%
IBDU iShares Ibonds Dec 2029 Term	0.00%	49,451	$1.2M	Add +19.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	34,861	$1.2M	Add +4.6%
GBCI Glacier Bancorp Inc.	0.00%	25,393	$1.2M	Reduce -15.3%
FTGC First Trust Global Tactical	0.00%	48,959	$1.2M	Reduce -2.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,642	$1.2M	Reduce -2.1%
BOTZ Global X Robotics & Artifici	0.00%	35,979	$1.2M	Reduce -17.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	38,067	$1.2M	Add +18.9%
TD Toronto-Dominion Bank	0.00%	18,232	$1.2M	Reduce -0.4%
SITE Siteone Landscape Supply Inc.	0.00%	7,640	$1.2M	Reduce -3.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	95,553	$1.1M	Add +14.8%
RS Reliance Inc.	0.00%	3,955	$1.1M	Add +0.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	5,688	$1.1M	Add +55.1%
QYLD Global X Nasd 100 Cov Call	0.00%	63,040	$1.1M	Add +37.0%
VFC VF Corp.	0.00%	56,979	$1.1M	Reduce -0.4%
CAVA Cava Group Inc.	0.00%	9,173	$1.1M	Add +17.6%
SOXX iShares Semiconductor ETF	0.00%	4,925	$1.1M	Reduce -69.2%
BABA Alibaba Group Holding-SP ADR	0.00%	10,664	$1.1M	Reduce -8.6%
NBIX Neurocrine Biosciences Inc.	0.00%	9,808	$1.1M	Add +0.5%
MAA Mid-America Apartment Comm	0.00%	7,091	$1.1M	Add +3.7%
RPM RPM International Inc.	0.00%	9,286	$1.1M	Reduce -2.7%
EVR Evercore Inc. Class A	0.00%	4,423	$1.1M	Add +7.3%
ILMN Illumina Inc.	0.00%	8,576	$1.1M	Add +6.5%
PAA Plains All Amer Pipeline LP	0.00%	64,220	$1.1M	Add +7.7%
LBRDA Liberty Broadband-A	0.00%	14,515	$1.1M	Add +58.4%
AES AES Corp.	0.00%	55,572	$1.1M	Add +0.6%
SKY Champion Homes Inc.	0.00%	11,744	$1.1M	Add +15.2%
PSN Parsons Corp.	0.00%	10,732	$1.1M	Add +17.2%
OGE Oge Energy Corp.	0.00%	27,080	$1.1M	Add +6.3%
IVLU iShares MSCI International V	0.00%	37,465	$1.1M	Reduce -5.8%
KEYS Keysight Technologies Inc.	0.00%	6,940	$1.1M	Add +27.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	16,380	$1.1M	Add +2.8%
ARES Ares Management Corp. Class A	0.00%	7,064	$1.1M	Add +3.7%
SXI Standex International Corp.	0.00%	6,020	$1.1M	Add +21.4%
NSP Insperity Inc.	0.00%	12,471	$1.1M	Reduce -1.2%
SCMB Schwab Municipal Bond ETF	0.00%	20,888	$1.1M	Add +3.5%
BF.B Brown-Forman Corp. Class B	0.00%	22,296	$1.1M	Reduce -2.7%
DDOG Datadog Inc. Class A	0.00%	9,513	$1.1M	Add +16.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	18,412	$1.1M	Add +10.2%
TILT NT Mstar US Ftilt ETF	0.00%	5,121	$1.1M	Add +20.1%
MNST Monster Beverage Corp.	0.00%	20,869	$1.1M	Reduce -42.9%
PGX Invesco Preferred ETF	0.00%	87,953	$1.1M	Add +1.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	40,387	$1.1M	Reduce -11.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	43,762	$1.1M	Reduce -4.7%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	10,663	$1.1M	New
MORN Morningstar Inc.	0.00%	3,371	$1.1M	Add +10.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	54,280	$1.1M	Add +30.8%
FTI Technipfmc PLC	0.00%	40,741	$1.1M	Add +11.7%
PAGP Plains GP Holdings LP	0.00%	57,596	$1.1M	Add +4.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	23,458	$1.1M	Reduce -42.9%
RDIV Invesco S&P Ultra Dividend	0.00%	21,227	$1.1M	Add +2.9%
TPR Tapestry Inc.	0.00%	22,505	$1.1M	Add +97.9%
LYV Live Nation Entertainment Inc.	0.00%	9,646	$1.1M	Reduce -3.3%
FCFS Firstcash Holdings Inc.	0.00%	9,197	$1.1M	Reduce -1.1%
ACIO Aptus Collared Invest Opp	0.00%	26,552	$1.1M	Reduce -11.1%
CGMS Cap Group US Multi-Sect Bond	0.00%	37,842	$1.1M	Add +42.0%
CRAK Vaneck Oil Refiners ETF	0.00%	30,654	$1.1M	Add +8.1%
WBD Warner Bros Discovery Inc.	0.00%	130,476	$1.0M	Reduce -32.2%
TOST Toast Inc. Class A	0.00%	36,935	$1.0M	Reduce -20.2%
IMCV iShares Morningstar Mid-Cap	0.00%	13,565	$1.0M	Reduce -5.9%
NTRS Northern Trust Corp.	0.00%	11,546	$1.0M	Reduce -6.9%
SBAC SBA Communications Corp.	0.00%	4,318	$1.0M	Reduce -0.3%
DSGX The Descartes Systems Grp	0.00%	10,083	$1.0M	Reduce -12.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	12,928	$1.0M	Reduce -51.5%
FRPT Freshpet Inc.	0.00%	7,571	$1.0M	Add +2.8%
APPF Appfolio Inc. Class A	0.00%	4,374	$1.0M	Add +183.3%
TCPC BlackRock TCP Capital Corp.	0.00%	124,018	$1.0M	Reduce -6.9%
PJUN Innovator U.S. Equity Power	0.00%	27,877	$1.0M	Add +34.0%
HOLX Hologic Inc.	0.00%	12,598	$1.0M	Reduce -16.2%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	30,721	$1.0M	No change
CPT Camden Property Trust	0.00%	8,282	$1.0M	Reduce -14.1%
FCN Fti Consulting Inc.	0.00%	4,496	$1.0M	Add +26.6%
HACK Amplify Cybersecurity ETF	0.00%	14,940	$1.0M	Add +17.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	106,063	$1.0M	Add +5.0%
OSCR Oscar Health Inc. Class A	0.00%	47,967	$1.0M	Reduce -18.5%
CBT Cabot Corp.	0.00%	9,090	$1.0M	Add +8.4%
SMH Vaneck Semiconductor ETF	0.00%	4,138	$1.0M	Reduce -4.8%
HAS Hasbro Inc.	0.00%	13,926	$1.0M	Reduce -9.3%
DES Wisdomtree US Smallcap Divid	0.00%	29,200	$1.0M	Add +9.2%
AWK American Water Works Co. Inc.	0.00%	6,880	$1.0M	Reduce -13.7%
PCTY Paylocity Holding Corp.	0.00%	6,095	$1.0M	Reduce -20.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	5,264	$1.0M	Reduce -2.1%
TFX Teleflex Inc.	0.00%	4,048	$1.0M	Reduce -43.2%
IYJ iShares U.S. Industrials ETF	0.00%	7,478	$1000K	Reduce -26.0%
CATY Cathay General Bancorp	0.00%	23,264	$999K	Add +1.8%
ITGR Integer Holdings Corp.	0.00%	7,675	$998K	Add +24.9%
CLB Core Laboratories Inc.	0.00%	53,799	$997K	New
IXC iShares Global Energy ETF	0.00%	24,566	$994K	Reduce -78.3%
PAYC Paycom Software Inc.	0.00%	5,946	$990K	Reduce -21.0%
AVB Avalonbay Communities Inc.	0.00%	4,391	$989K	Reduce -7.7%
WAT Waters Corp.	0.00%	2,747	$989K	Add +4.4%
IVZ Invesco Ltd.	0.00%	56,214	$987K	Add +131.3%
REM iShares Mortgage Real Estate	0.00%	41,524	$985K	Add +0.8%
BCE Bce Inc.	0.00%	28,300	$985K	Reduce -1.0%
FNF Fidelity National Financial	0.00%	15,851	$984K	Reduce -38.6%
DG Dollar General Corp.	0.00%	11,582	$979K	Reduce -77.8%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,958	$979K	Add +1.7%
LAKE Lakeland Industries Inc.	0.00%	48,635	$978K	Reduce -2.7%
LGIH Lgi Homes Inc.	0.00%	8,214	$974K	Add +0.8%
RRX Regal Rexnord Corp.	0.00%	5,860	$972K	Reduce -1.1%
FVD First Trust Value Line DVD	0.00%	21,335	$971K	Reduce -7.7%
BFAM Bright Horizons Family Solut	0.00%	6,921	$970K	Add +36.6%
TER Teradyne Inc.	0.00%	7,218	$967K	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,046	$965K	Add +10.8%
NLY Annaly Capital Management Inc.	0.00%	47,858	$961K	Reduce -1.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	7,704	$960K	Reduce -3.6%
EJAN Innovator Emerging Markets P	0.00%	30,560	$958K	No change
STAG Stag Industrial Inc.	0.00%	24,500	$958K	Add +3.7%
NDAQ Nasdaq Inc.	0.00%	13,090	$956K	Reduce -6.0%
MSCI MSCI Inc.	0.00%	1,639	$955K	Reduce -15.0%
MOG.A Moog Inc. Class A	0.00%	4,728	$955K	Add +15.3%
FMHI First Trust Municipal High I	0.00%	19,315	$954K	Reduce -1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	9,563	$953K	Reduce -12.2%
ITA iShares U.S. Aerospace & Def	0.00%	6,369	$953K	Add +22.6%
SFIX Stitch Fix Inc. Class A	0.00%	337,846	$953K	Add +14.6%
AAON Aaon Inc.	0.00%	8,796	$949K	Add +1.0%
ASO Academy Sports & Outdoors Inc.	0.00%	16,220	$947K	Reduce -5.4%
MGRC McGrath Rentcorp	0.00%	8,965	$944K	Reduce -2.7%
APA Apa Corp.	0.00%	38,546	$943K	Reduce -11.0%
SBRA Sabra Health Care REIT Inc.	0.00%	50,617	$942K	Add +4.2%
TAXF American Century Diver Muni	0.00%	18,283	$940K	Reduce -1.7%
RGEN Repligen Corp.	0.00%	6,283	$935K	Reduce -1.1%
FXL First Trust Technology Alpha	0.00%	6,727	$933K	No change
SMBK Smartfinancial Inc.	0.00%	31,939	$931K	Reduce -2.4%
IJUL Innovator International Deve	0.00%	31,580	$929K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	28,800	$929K	Reduce -64.5%
BAP Credicorp Ltd.	0.00%	5,109	$925K	Reduce -5.3%
LEN Lennar Corp. Class A	0.00%	4,925	$923K	Reduce -0.6%
AVNT Avient Corp.	0.00%	18,331	$922K	Add +20.4%
EXEL Exelixis Inc.	0.00%	35,430	$919K	Add +4.0%
IYF iShares US Financials ETF	0.00%	8,844	$919K	Reduce -5.8%
UAL United Airlines Holdings Inc.	0.00%	16,104	$919K	Add +10.3%
FLS Flowserve Corp.	0.00%	17,743	$917K	Add +7.3%
IVOL Quadratic Int Rte Vol Infl H	0.00%	47,387	$912K	Reduce -88.5%
EG Everest Group Ltd.	0.00%	2,326	$911K	Reduce -13.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	53,763	$911K	Add +72.9%
AEIS Advanced Energy Industries	0.00%	8,658	$911K	Add +12.3%
DNP DNP Select Income Fund Inc.	0.00%	90,623	$910K	Reduce -3.9%
WTM White Mountains Insurance GP	0.00%	536	$909K	Add +1.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	42,782	$908K	Add +17.2%
VVV Valvoline Inc.	0.00%	21,686	$908K	Reduce -0.9%
HEI Heico Corp.	0.00%	3,447	$901K	Reduce -9.5%
ALKT Alkami Technology Inc.	0.00%	28,482	$898K	Add +70.9%
ON On Semiconductor	0.00%	12,363	$898K	Reduce -19.3%
COMP Compass Inc. Class A	0.00%	146,814	$897K	Add +2.8%
LDOS Leidos Holdings Inc.	0.00%	5,500	$896K	Add +24.3%
PULS Pgim Ultra Short Bond ETF	0.00%	17,979	$895K	New
BTI British American Tob-SP ADR	0.00%	24,404	$893K	Reduce -9.4%
TRU Transunion	0.00%	8,516	$892K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	87,556	$891K	Add +13.5%
FLR Fluor Corp.	0.00%	18,666	$891K	Add +1.8%
ESML iShares ESG Aware MSCI USA S	0.00%	21,281	$890K	Reduce -1.1%
WK Workiva Inc.	0.00%	11,230	$889K	Reduce -9.6%
PDBC Invesco Optimum Yield Divers	0.00%	66,152	$888K	Reduce -90.5%
EBAY eBay Inc.	0.00%	13,631	$888K	Reduce -13.8%
GATX Gatx Corp.	0.00%	6,699	$887K	Add +7.8%
AVDV Avantis Intl S/C Value ETF	0.00%	12,522	$885K	Add +2.3%
MTD Mettler-Toledo International	0.00%	588	$882K	Add +1.0%
PPA Invesco Aerospace & Defense	0.00%	7,661	$881K	Add +8.0%
REXR Rexford Industrial Realty Inc.	0.00%	17,506	$881K	Add +1.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	39,725	$881K	Add +8.9%
YELP Yelp Inc.	0.00%	25,030	$878K	Add +0.2%
UDR Udr Inc.	0.00%	19,345	$877K	Reduce -8.7%
FYX First Trust Small Cap Core A	0.00%	8,805	$876K	Add +8.3%
SCWO 374WATER Inc.	0.00%	642,427	$874K	Reduce -0.0%
BC Brunswick Corp.	0.00%	10,422	$874K	Add +13.6%
AEE Ameren Corporation	0.00%	9,982	$873K	Add +4.6%
SMG Scotts Miracle-Gro Co.	0.00%	10,055	$872K	Add +4.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,057	$871K	Reduce -24.0%
TROX Tronox Holdings PLC	0.00%	59,565	$871K	Add +1.4%
TRP TC Energy Corp.	0.00%	18,316	$871K	Add +1.3%
MYRG MYR Group Inc./Delaware	0.00%	8,444	$863K	Reduce -1.3%
VNO Vornado Realty Trust	0.00%	21,873	$862K	Add +22.0%
OLED Universal Display Corp.	0.00%	4,099	$860K	Add +73.3%
ZS Zscaler Inc.	0.00%	5,024	$859K	Add +11.2%
CCK Crown Holdings Inc.	0.00%	8,947	$858K	Add +159.6%
MFG Mizuho Financial Group-ADR	0.00%	204,766	$856K	Add +138.3%
III Information Services Group	0.00%	259,344	$856K	Add +0.4%
IBKR Interactive Brokers Gro Class A	0.00%	6,141	$856K	Reduce -0.9%
NZF Nuveen Municipal Credit Inc.	0.00%	65,188	$854K	Reduce -0.5%
LAD Lithia Motors Inc.	0.00%	2,687	$853K	Add +4.0%
ADNT Adient PLC	0.00%	37,815	$853K	Reduce -0.2%
BLD Topbuild Corp.	0.00%	2,095	$852K	Reduce -1.5%
BJUN Innovator U.S. Equity Buffer	0.00%	20,929	$852K	No change
ESGR Enstar Group Ltd.	0.00%	2,644	$850K	New
CMA Comerica Inc.	0.00%	14,085	$844K	Add +19.1%
MIDD Middleby Corp.	0.00%	6,058	$843K	Add +111.7%
CZR Caesars Entertainment Inc.	0.00%	20,038	$836K	Add +3.7%
RITM Rithm Capital Corp.	0.00%	73,676	$836K	Reduce -0.6%
NMRK Newmark Group Inc. Class A	0.00%	53,738	$835K	New
JLL Jones Lang Lasalle Inc.	0.00%	3,093	$835K	Add +0.1%
PARAA Paramount Global Class B	0.00%	78,476	$833K	Reduce -12.9%
RPRX Royalty Pharma PLC Class A	0.00%	29,328	$830K	Reduce -5.2%
FDT First Trust Develp MKT Ex-US	0.00%	14,383	$829K	Add +14.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	9,641	$827K	Reduce -10.6%
HTLF Heartland Financial USA Inc.	0.00%	14,576	$826K	Add +9.3%
HQY Healthequity Inc.	0.00%	10,088	$826K	Reduce -10.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	11,510	$824K	Reduce -7.9%
DINO HF Sinclair Corp.	0.00%	18,475	$823K	Add +14.2%
ULTA Ulta Beauty Inc.	0.00%	2,112	$822K	Reduce -28.1%
ONTO Onto Innovation Inc.	0.00%	3,959	$822K	Reduce -0.6%
LPX Louisiana-Pacific Corp.	0.00%	7,613	$818K	Add +6.5%
RBLX Roblox Corp. Class A	0.00%	18,480	$818K	New
PERI Perion Network Ltd.	0.00%	103,765	$818K	Add +55.4%
ASH Ashland Inc.	0.00%	9,371	$815K	Reduce -1.2%
SPDV Aam S&P 500 High Div Val ETF	0.00%	24,239	$813K	Reduce -1.5%
FTCS First Trust Capital Strength	0.00%	8,885	$807K	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	4,771	$804K	Add +13.9%
IBTX Independent Bank Group Inc.	0.00%	13,931	$803K	Add +0.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	18,327	$802K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,544	$802K	Add +0.8%
B Barrick Gold Corp.	0.00%	40,326	$802K	Add +0.9%
AKR Acadia Realty Trust	0.00%	34,146	$802K	Reduce -3.9%
THFF First Financial Corp.	0.00%	18,269	$801K	Reduce -46.6%
COHR Coherent Corp.	0.00%	9,005	$801K	Add +25.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	45,599	$800K	Reduce -21.6%
GMAB Genmab A/S -SP ADR	0.00%	32,823	$800K	Reduce -26.8%
TJUL Innovator Equity Defined Pro	0.00%	29,088	$798K	No change
IWC iShares Micro-Cap ETF	0.00%	6,461	$797K	Reduce -3.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	11,361	$792K	Add +67.6%
EEFT Euronet Worldwide Inc.	0.00%	7,983	$792K	Reduce -1.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	30,683	$789K	Add +14.9%
FFNW First Financial Northwest	0.00%	35,028	$789K	New
SMMD iShares Russell 2500 ETF	0.00%	11,633	$788K	Reduce -81.6%
AMTM Amentum Holdings Inc.	0.00%	24,411	$787K	Add +3.7%
FIX Comfort Systems USA Inc.	0.00%	2,012	$785K	Add +77.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,816	$783K	Reduce -39.1%
LOAR Loar Holdings Inc.	0.00%	10,471	$781K	Add +9.8%
CCL Carnival Corp.	0.00%	42,258	$781K	Reduce -11.2%
PKST Peakstone Realty Trust	0.00%	57,287	$781K	New
HES Hess Corp.	0.00%	5,745	$780K	Reduce -18.9%
INDB Independent Bank Corp.	0.00%	13,190	$780K	Add +23.4%
HLI Houlihan Lokey Inc.	0.00%	4,902	$775K	Reduce -4.1%
HOMB Home Bancshares Inc.	0.00%	28,573	$774K	Reduce -1.8%
SAMT Strategas Macro Them Opps	0.00%	27,720	$769K	Reduce -10.9%
RUNN Running Oak Efficient GR ETF	0.00%	23,000	$769K	No change
KNO Axs Knowledge Leaders ETF	0.00%	15,878	$768K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	10,900	$766K	Add +34.1%
GEN Gen Digital Inc.	0.00%	27,884	$765K	Add +25.3%
MHK Mohawk Industries Inc.	0.00%	4,756	$764K	Add +95.2%
WDC Western Digital Corp.	0.00%	11,177	$763K	Add +21.8%
OTEX Open Text Corp.	0.00%	22,933	$763K	Reduce -45.6%
CHI Calamos Convert Opport & Inc.	0.00%	65,351	$761K	Reduce -4.6%
VGK Vanguard Ftse Europe ETF	0.00%	10,691	$760K	Reduce -0.9%
CCC CCC Intelligent Solutions Ho	0.00%	68,609	$758K	Reduce -71.1%
DAR Darling Ingredients Inc.	0.00%	20,399	$758K	Add +8.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,762	$758K	Reduce -2.0%
HUN Huntsman Corp.	0.00%	31,263	$757K	Add +47.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	16,666	$753K	Add +167.0%
AHR American Healthcare REIT Inc.	0.00%	28,839	$753K	New
FRME First Merchants Corp.	0.00%	20,222	$752K	Reduce -0.8%
CADE Cadence Bank	0.00%	23,606	$752K	Add +55.6%
VYGR Voyager Therapeutics Inc.	0.00%	128,446	$751K	Reduce -0.4%
AMCR Amcor PLC	0.00%	66,299	$751K	Reduce -6.2%
COIN Coinbase Global Inc. Class A	0.00%	4,198	$748K	Reduce -9.6%
PDEC Innovator U.S. Equity Power	0.00%	19,450	$745K	No change
CCAP Crescent Capital BDC Inc.	0.00%	40,260	$745K	Add +0.2%
ERIE Erie Indemnity Company Class A	0.00%	1,377	$743K	Reduce -6.3%
NTNX Nutanix Inc. Class A	0.00%	12,529	$742K	Add +75.4%
SAM Boston Beer Company Inc. Class A	0.00%	2,558	$740K	Add +258.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	17,616	$739K	Add +56.1%
NRG NRG Energy Inc.	0.00%	8,106	$738K	Add +81.4%
PTC PTC Inc.	0.00%	4,087	$738K	Reduce -7.7%
NJR New Jersey Resources Corp.	0.00%	15,639	$738K	Add +4.3%
CRH CRH PLC	0.00%	7,958	$738K	Add +15.9%
FIVE Five Below	0.00%	8,351	$738K	Reduce -42.4%
R Ryder System Inc.	0.00%	5,057	$737K	Add +0.4%
SYF Synchrony Financial	0.00%	14,778	$737K	Reduce -14.2%
SMAR Smartsheet Inc. Class A	0.00%	13,311	$737K	Add +77.5%
MPAA Motorcar Parts of America Inc.	0.00%	99,635	$736K	Add +3.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	27,888	$736K	Add +7.1%
LNT Alliant Energy Corp.	0.00%	12,127	$736K	Add +53.5%
MMSI Merit Medical Systems Inc.	0.00%	7,440	$735K	Add +2.6%
JIRE JPMorgan Int Res Enh Eqty	0.00%	11,131	$735K	Reduce -1.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	23,670	$733K	Add +0.5%
MAIN Main Street Capital Corp.	0.00%	14,609	$732K	Add +64.7%
SAN Banco Santander SA-Spon ADR	0.00%	143,612	$732K	Reduce -54.2%
ATR Aptargroup Inc.	0.00%	4,570	$732K	Add +2.9%
GTLB Gitlab Inc. Class A	0.00%	14,200	$732K	Add +233.1%
ARW Arrow Electronics Inc.	0.00%	5,503	$731K	Reduce -31.2%
WEX Wex Inc.	0.00%	3,485	$731K	Add +191.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	14,929	$730K	Reduce -7.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	11,014	$730K	Reduce -10.4%
SCHR Schwab Intermediate-Term US	0.00%	14,424	$730K	Reduce -0.2%
BCO The Brink's Co.	0.00%	6,276	$726K	Add +32.6%
HUBS HubSpot Inc.	0.00%	1,363	$725K	Add +132.6%
NTRA Natera Inc.	0.00%	5,689	$722K	Add +108.7%
DRLL Strive US Energy ETF	0.00%	25,670	$721K	Add +6.8%
DKNG Draftkings Inc. Class A	0.00%	18,379	$720K	Reduce -11.7%
MKTX Marketaxess Holdings Inc.	0.00%	2,804	$718K	Add +5.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	17,215	$718K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	10,036	$717K	Add +3.8%
FOCT FT Vest U.S. Equity Buffer E	0.00%	16,942	$716K	Reduce -4.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	7,471	$715K	No change
KBR KBR Inc.	0.00%	10,976	$715K	Add +102.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	27,805	$713K	Add +52.1%
FUND Sprott Focus Trust Inc.	0.00%	92,514	$712K	Add +3.4%
IDA Idacorp Inc.	0.00%	6,888	$710K	Reduce -16.4%
SEE Sealed Air Corp.	0.00%	19,557	$710K	Add +21.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11,169	$710K	Add +31.0%
TGTX TG Therapeutics Inc.	0.00%	30,327	$709K	Add +21.1%
PGF Invesco Financial Preferred	0.00%	45,022	$705K	Add +1.7%
DV Doubleverify Holdings Inc.	0.00%	41,362	$697K	Add +61.3%
ACM Aecom	0.00%	6,742	$696K	Add +28.1%
WTRG Essential Utilities Inc.	0.00%	17,981	$694K	Add +43.3%
WWD Woodward Inc.	0.00%	4,032	$692K	Reduce -50.0%
HEI.A Heico Corp. Class A	0.00%	3,390	$691K	Reduce -5.0%
AVT Avnet Inc.	0.00%	12,717	$691K	Add +10.0%
PBF PBF Energy Inc. Class A	0.00%	22,273	$689K	Add +32.8%
CBZ Cbiz Inc.	0.00%	10,200	$686K	Reduce -56.9%
BPOP Popular Inc.	0.00%	6,839	$686K	Add +25.2%
AXTA Axalta Coating Systems Ltd.	0.00%	18,940	$685K	Add +12.9%
BLV Vanguard Long-Term Bond ETF	0.00%	9,068	$682K	Add +0.4%
ADC Agree Realty Corp.	0.00%	9,023	$680K	Add +0.3%
BEP Brookfield Renewable Partner	0.00%	24,021	$677K	Add +0.1%
VC Visteon Corp.	0.00%	7,097	$676K	Reduce -1.3%
PAVE Global X US Infrastructure	0.00%	16,412	$676K	Reduce -14.4%
BBEU JPMorgan Betabuilders Europe	0.00%	10,822	$675K	Reduce -8.5%
AIOT Powerfleet Inc.	0.00%	134,714	$674K	Add +0.1%
SCHP Schwab U.S. Tips ETF	0.00%	12,487	$670K	Reduce -15.0%
AMRC Ameresco Inc. Class A	0.00%	17,647	$670K	Reduce -4.3%
PIPR Piper Sandler Cos	0.00%	2,351	$667K	Reduce -24.2%
ESI Element Solutions Inc.	0.00%	24,540	$667K	Add +81.3%
NWL Newell Brands Inc.	0.00%	86,782	$666K	Add +6.5%
IYM iShares U.S. Basic Materials	0.00%	4,407	$662K	Reduce -27.4%
AMG Affiliated Managers Group	0.00%	3,713	$660K	Add +91.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	47,753	$660K	Add +7.3%
COKE Coca-Cola Consolidated Inc.	0.00%	501	$660K	Reduce -9.1%
IBMP iShares Ibonds Dec 2027 Term	0.00%	25,791	$656K	Add +26.5%
DVA Davita Inc.	0.00%	3,992	$654K	Add +16.6%
NOG Northern Oil and Gas Inc.	0.00%	18,478	$654K	Add +50.0%
BROOKLINE BANCORP INC	0.00%	64,734	$653K	Add +4.4%
SPGM State Street SPDR Portfolio	0.00%	10,081	$653K	Reduce -12.0%
RL Ralph Lauren Corp.	0.00%	3,366	$653K	Add +46.4%
TW Tradeweb Markets Inc. Class A	0.00%	5,262	$651K	Reduce -9.5%
WAL Western Alliance Bancorp	0.00%	7,512	$650K	Add +11.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	19,265	$648K	Add +3.5%
BIPC Brookfield Infrastructure-A	0.00%	14,924	$648K	Add +3.4%
AVAV Aerovironment Inc.	0.00%	3,227	$647K	Reduce -7.8%
KAI Kadant Inc.	0.00%	1,904	$644K	New
EXAS Exact Sciences Corp.	0.00%	9,433	$643K	Add +24.5%
PFM Invesco Dividend Achievers E	0.00%	13,797	$642K	No change
FORM Formfactor Inc.	0.00%	13,935	$641K	Add +72.6%
KEY Keycorp	0.00%	38,250	$641K	Reduce -45.5%
JBL Jabil Inc.	0.00%	5,346	$641K	Reduce -13.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	4,920	$639K	Add +20.4%
PII Polaris Inc.	0.00%	7,666	$638K	Reduce -7.1%
IDU iShares US Utilities ETF	0.00%	6,250	$638K	Add +21.5%
GPK Graphic Packaging Holding Co.	0.00%	21,486	$636K	Reduce -3.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,428	$635K	Add +129.3%
BUFF Innovator Laddered Allocatio	0.00%	14,387	$635K	Reduce -4.5%
BDC Belden Inc.	0.00%	5,411	$634K	Add +38.3%
CNH CNH Industrial NV	0.00%	56,864	$631K	Add +45.4%
IYK iShares US Consumer Staples	0.00%	8,936	$631K	Reduce -1.6%
GTLS Chart Industries Inc.	0.00%	5,062	$628K	Reduce -0.5%
INSP Inspire Medical Systems Inc.	0.00%	2,975	$628K	New
NDSN Nordson Corp.	0.00%	2,386	$627K	Reduce -50.0%
BCPC Balchem Corp.	0.00%	3,558	$626K	Reduce -5.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	9,405	$624K	Add +9.3%
VPL Vanguard Ftse Pacific ETF	0.00%	7,912	$620K	Add +1.1%
SUSL iShares ESG MSCI USA Leaders	0.00%	6,083	$618K	Reduce -3.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	10,059	$617K	Reduce -4.8%
OPCH Option Care Health Inc.	0.00%	19,484	$610K	Reduce -14.9%
MUR Murphy Oil Corp.	0.00%	18,033	$608K	Add +24.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	14,179	$606K	Add +19.4%
BSCV Invesco Bulletshares 2031 CB	0.00%	36,376	$606K	Add +62.2%
QSR Restaurant Brands Intern	0.00%	8,400	$606K	Reduce -0.6%
SCCO Southern Copper Corp.	0.00%	5,232	$605K	Reduce -12.7%
SNDR Schneider National Inc. Class B	0.00%	21,194	$605K	Add +30.6%
NOVT Novanta Inc.	0.00%	3,376	$604K	Reduce -0.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	12,585	$603K	Add +0.5%
ICFI Icf International Inc.	0.00%	3,617	$603K	Add +36.5%
COCO The Vita Coco Co. Inc.	0.00%	21,291	$603K	Add +7.2%
USFD US Foods Holding Corp.	0.00%	9,799	$603K	Reduce -4.0%
GOVT iShares US Treasury Bond ETF	0.00%	25,587	$600K	Add +28.4%
SSNC Ss&c Technologies Holdings	0.00%	8,018	$595K	Add +11.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	14,225	$594K	Add +17.8%
ALTR Altair Engineering Inc. Class A	0.00%	6,204	$593K	Reduce -3.8%
UAA Under Armour Inc. Class A	0.00%	66,480	$592K	Add +0.7%
XPO Xpo Inc.	0.00%	5,485	$590K	Reduce -9.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	8,050	$589K	Add +47.0%
LW Lamb Weston Holdings Inc.	0.00%	9,064	$587K	Add +10.2%
TMHC Taylor Morrison Home Corp.	0.00%	8,340	$586K	Add +2.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,522	$583K	Reduce -0.0%
AR Antero Resources Corp.	0.00%	20,327	$582K	Add +17.5%
ALG Alamo Group Inc.	0.00%	3,211	$578K	Reduce -6.7%
FXD First Trust Consumer Discret	0.00%	9,135	$578K	Add +132.4%
LMAT Lemaitre Vascular Inc.	0.00%	6,206	$576K	Reduce -7.2%
HR Healthcare Realty Trust Inc.	0.00%	31,562	$573K	Add +27.2%
FFIV F5 Inc.	0.00%	2,598	$572K	Add +2.0%
AZEK The Azek Co. Inc.	0.00%	12,213	$572K	Reduce -5.2%
PR Permian Resources Corp. Class A	0.00%	41,942	$571K	Add +6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	6,913	$570K	Add +6.0%
SYNA Synaptics Inc.	0.00%	7,349	$570K	Reduce -56.7%
INVH Invitation Homes Inc.	0.00%	16,165	$570K	Add +6.6%
NVT Nvent Electric PLC	0.00%	8,106	$569K	Reduce -10.7%
RHP Ryman Hospitality Properties	0.00%	5,283	$567K	Add +4.2%
RGLD Royal Gold Inc.	0.00%	4,026	$565K	Add +175.8%
ELF Elf Beauty Inc.	0.00%	5,157	$562K	Reduce -10.0%
INGR Ingredion Inc.	0.00%	4,090	$562K	Reduce -42.1%
SDOG Alps Sector Dividend Dogs	0.00%	9,512	$561K	Add +0.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	14,785	$560K	Add +16.0%
DGII Digi International Inc.	0.00%	20,338	$560K	Add +13.5%
VOYA Voya Financial Inc.	0.00%	7,067	$560K	Reduce -9.1%
SPTS SS SPDR P St Term TSY ETF	0.00%	19,010	$559K	Add +47.3%
MTZ Mastec Inc.	0.00%	4,541	$559K	Add +140.7%
UFPI Ufp Industries Inc.	0.00%	4,256	$558K	Reduce -0.6%
EAGG iShares ESG Aware US Aggrega	0.00%	11,489	$558K	Add +3.3%
AFG American Financial Group Inc.	0.00%	4,128	$556K	Add +9.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	43,988	$556K	Add +10.3%
BCML Baycom Corp.	0.00%	23,361	$554K	Add +4.4%
IDLV Invesco S&P International DE	0.00%	18,215	$554K	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	27,072	$553K	Add +0.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,965	$553K	Add +9.5%
AXS Axis Capital Holdings Ltd.	0.00%	6,930	$552K	Add +64.5%
SIGI Selective Insurance Group	0.00%	5,897	$550K	Add +82.2%
CVCO Cavco Industries Inc.	0.00%	1,283	$549K	Reduce -10.1%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	12,987	$549K	Reduce -2.7%
AGNC AGNC Investment Corp.	0.00%	52,440	$549K	Add +6.1%
AIN Albany Intl Corp. Class A	0.00%	6,167	$548K	Add +14.1%
ARM Arm Holdings PLC-ADR	0.00%	3,817	$546K	Add +33.7%
VIVID SEATS INC	0.00%	147,157	$544K	New
SCHI Schwab 5-10 Year Corporate B	0.00%	11,761	$543K	Reduce -11.2%
REET iShares Global REIT ETF	0.00%	20,317	$542K	Add +3.5%
ICUI Icu Medical Inc.	0.00%	2,969	$541K	Add +54.1%
INDA iShares MSCI India ETF	0.00%	9,240	$541K	Add +90.8%
PZA Invesco National Amt-Free Mu	0.00%	22,250	$537K	Add +0.0%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	5,291	$536K	Add +97.1%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,559	$536K	No change
ECHO Echostar Corp. Class A	0.00%	21,589	$536K	Add +3.7%
BL Blackline Inc.	0.00%	9,711	$535K	Reduce -18.1%
MTSI Macom Technology Solutions H	0.00%	4,812	$535K	Reduce -16.0%
ACVA Acv Auctions Inc. Class A	0.00%	26,216	$533K	Add +21.1%
PFEB Innovator U.S. Equity Power	0.00%	14,786	$533K	Reduce -6.5%
GBIL Goldman Sachs Access Treasur	0.00%	5,307	$532K	Reduce -7.8%
OKTA Okta Inc.	0.00%	7,121	$529K	Reduce -3.4%
WTW Willis Towers Watson PLC	0.00%	1,792	$528K	Reduce -3.8%
OCSL Oaktree Specialty Lending Co.	0.00%	32,340	$527K	Reduce -0.6%
ESAB Esab Corp.	0.00%	4,958	$527K	Reduce -49.3%
TSN Tyson Foods Inc. Class A	0.00%	8,838	$526K	Reduce -28.0%
SANM Sanmina Corp.	0.00%	7,689	$526K	Add +19.8%
HWC Hancock Whitney Corp.	0.00%	10,266	$525K	Add +9.1%
WLY Wiley (john) & Sons Class A	0.00%	10,883	$525K	Reduce -0.1%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	21,271	$525K	New
TKR Timken Co.	0.00%	6,222	$524K	Reduce -13.9%
COLD Americold Realty Trust Inc.	0.00%	18,545	$524K	Add +27.2%
PAG Penske Automotive Group Inc.	0.00%	3,228	$524K	New
BSMP Invesco Bulletshares 2025 MB	0.00%	21,340	$523K	Add +6.4%
MPT Medical Properties Trust Inc.	0.00%	89,229	$522K	Add +0.8%
BSMO Invesco Bulletshares 2024 MB	0.00%	20,981	$521K	Add +6.3%
IPGP Ipg Photonics Corp.	0.00%	6,992	$520K	Reduce -8.9%
PLMR Palomar Holdings Inc.	0.00%	5,481	$519K	Reduce -5.7%
DPZ Domino's Pizza Inc.	0.00%	1,204	$518K	Reduce -17.3%
FXH First Trust Health Care Alph	0.00%	4,629	$518K	No change
ALLE Allegion PLC	0.00%	3,541	$516K	Add +2.8%
AXSM Axsome Therapeutics Inc.	0.00%	5,722	$514K	New
ROAD Construction Partners Inc. Class A	0.00%	7,349	$513K	Reduce -12.2%
BBWI Bath & Body Works Inc.	0.00%	16,059	$513K	Add +57.2%
KBH KB Home	0.00%	5,961	$511K	Reduce -8.5%
DFNM Dimensional National Muni BD	0.00%	10,521	$511K	Add +12.0%
UHS Universal Health Services-B	0.00%	2,226	$510K	Add +73.0%
RRBI Red River Bancshares Inc.	0.00%	9,719	$505K	Add +1.1%
NTCT Netscout Systems Inc.	0.00%	23,217	$505K	Add +7.1%
SLRC SLR Investment Corp.	0.00%	33,480	$504K	Add +0.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	10,106	$503K	Reduce -1.1%
TOL Toll Brothers Inc.	0.00%	3,252	$502K	Reduce -3.4%
SLAB Silicon Laboratories Inc.	0.00%	4,330	$500K	Add +26.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	22,492	$498K	Reduce -28.3%
XPHDX Pioneer Floating Rate Fund	0.00%	50,231	$497K	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,924	$495K	Add +8.7%
AM Antero Midstream Corp.	0.00%	32,826	$494K	Reduce -6.6%
BWFG Bankwell Financial Group Inc.	0.00%	16,484	$494K	Reduce -0.2%
BJAN Innovator U.S. Equity Buffer	0.00%	10,586	$493K	Reduce -20.8%
IOT Samsara Inc. Class A	0.00%	10,240	$493K	Add +16.7%
BXP BXP Inc.	0.00%	6,098	$491K	Add +8.8%
EXPD Expeditors Intl Wash Inc.	0.00%	3,733	$490K	Add +11.8%
FSV Firstservice Corp.	0.00%	2,688	$490K	No change
AMH American Homes 4 Rent- A	0.00%	12,772	$490K	Reduce -2.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	13,626	$490K	Add +0.5%
CIEN Ciena Corp.	0.00%	7,951	$490K	Add +28.7%
AAL American Airlines Group Inc.	0.00%	43,322	$487K	Add +1.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	7,676	$487K	Add +3.4%
ABG Asbury Automotive Group	0.00%	2,037	$486K	Add +29.1%
ARKG ARK Genomic Revolution ETF	0.00%	18,965	$485K	New
VTWG Vanguard Russell 2000 Growth	0.00%	2,338	$485K	Add +10.1%
CHDN Churchill Downs Inc.	0.00%	3,578	$484K	Reduce -3.4%
INFY Infosys Ltd.-SP ADR	0.00%	21,718	$484K	Add +32.5%
SRPT Sarepta Therapeutics Inc.	0.00%	3,871	$483K	Add +15.2%
WMG Warner Music Group Corp. Class A	0.00%	15,437	$483K	Reduce -48.8%
SILA Sila Realty Trust Inc.	0.00%	19,083	$483K	Add +4.7%
NOV Nov Inc.	0.00%	30,128	$481K	Reduce -7.0%
WLK Westlake Corp.	0.00%	3,195	$480K	Add +0.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	8,301	$479K	New
TRI Thomson Reuters Corp.	0.00%	2,808	$479K	Reduce -76.1%
HCI Hci Group Inc.	0.00%	4,469	$478K	New
PRKS United Parks & Resorts Inc.	0.00%	9,439	$478K	Reduce -0.8%
VLY Valley National Bancorp	0.00%	52,610	$477K	Add +9.0%
PHIN Phinia Inc.	0.00%	10,293	$474K	Reduce -10.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,499	$473K	Reduce -1.6%
DLTR Dollar Tree Inc.	0.00%	6,718	$472K	Reduce -6.1%
BF.A Brown-Forman Corp. Class A	0.00%	9,780	$470K	Add +9.4%
ALKS Alkermes PLC	0.00%	16,743	$469K	Reduce -3.7%
KRG Kite Realty Group Trust	0.00%	17,601	$467K	Add +6.8%
VRNS Varonis Systems Inc.	0.00%	8,263	$467K	Add +11.3%
OGN Organon & Co.	0.00%	24,364	$466K	Reduce -11.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	49,606	$466K	Add +95.0%
RIVN Rivian Automotive Inc. Class A	0.00%	41,474	$465K	Add +19.4%
EWJ iShares MSCI Japan ETF	0.00%	6,490	$464K	New
PATH Uipath Inc. Class A	0.00%	36,225	$464K	Add +52.1%
CGSM Cap Group Short Muni Income	0.00%	17,621	$463K	Add +95.4%
AVTR Avantor Inc.	0.00%	17,852	$462K	Add +26.4%
BSTP Innovator Buff Su Strat ETF	0.00%	14,015	$459K	No change
INSM Insmed Inc.	0.00%	6,280	$458K	Add +40.9%
XRAY Dentsply Sirona Inc.	0.00%	16,939	$458K	Reduce -50.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	17,432	$458K	Add +1.5%
UNG US Natural Gas Fund LP	0.00%	28,042	$458K	Add +104.8%
FAF First American Financial	0.00%	6,930	$457K	Add +11.8%
THC Tenet Healthcare Corp.	0.00%	2,747	$457K	Add +80.7%
IAGG iShares Intl Aggregate Bond	0.00%	8,809	$456K	Reduce -12.6%
FEX First Trust Large Cap Core A	0.00%	4,379	$456K	Reduce -8.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	5,761	$456K	Add +0.6%
ACA Arcosa Inc.	0.00%	4,809	$456K	Add +76.8%
IWX iShares Russell Top 200 Valu	0.00%	5,599	$455K	Add +7.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	12,691	$454K	Reduce -2.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,402	$450K	Reduce -3.6%
CNMD Conmed Corp.	0.00%	6,251	$450K	Add +22.9%
CQP Cheniere Energy Partners LP	0.00%	9,210	$449K	Reduce -6.5%
DTM DT Midstream Inc.	0.00%	5,698	$448K	Add +5.7%
RNST Renasant Corp.	0.00%	13,772	$448K	Add +1.2%
XJUN FT Vest U.S. Equity Enhance	0.00%	11,758	$447K	No change
JHX James Hardie Ord	0.00%	11,138	$447K	New
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,312	$445K	Reduce -3.8%
HOOD Robinhood Markets Inc. Class A	0.00%	18,942	$444K	Add +31.0%
AZTA Azenta Inc.	0.00%	9,153	$443K	Reduce -5.2%
ALB Albemarle Corp.	0.00%	4,675	$443K	Add +0.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,676	$443K	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	6,145	$443K	Reduce -44.3%
SLGN Silgan Holdings Inc.	0.00%	8,405	$441K	Add +5.7%
TDC Teradata Corp.	0.00%	14,536	$441K	Add +35.3%
FNV Franco-Nevada Corp.	0.00%	3,544	$440K	Reduce -0.9%
AUB Atlantic Union Bankshares Co.	0.00%	11,650	$439K	Reduce -3.8%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	15,668	$439K	Reduce -4.2%
WWW Wolverine World Wide Inc.	0.00%	25,167	$438K	Add +21.3%
PRVA Privia Health Group Inc.	0.00%	24,038	$438K	Reduce -28.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,715	$437K	Add +1.8%
BNTX Biontech SE-ADR	0.00%	3,678	$437K	Reduce -70.8%
HRL Hormel Foods Corp.	0.00%	13,690	$434K	Add +3.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	18,639	$434K	Reduce -33.2%
VOD Vodafone Group PLC-SP ADR	0.00%	43,145	$432K	Add +0.3%
CPAY Corpay Inc.	0.00%	1,382	$432K	Reduce -21.9%
ESS Essex Property Trust Inc.	0.00%	1,461	$432K	Add +3.6%
TREX Trex Company Inc.	0.00%	6,479	$431K	Reduce -7.7%
TNDM Tandem Diabetes Care Inc.	0.00%	10,170	$431K	Add +19.3%
VTS Vitesse Energy Inc.	0.00%	17,913	$430K	Reduce -24.9%
NFG National Fuel Gas Co.	0.00%	7,084	$429K	Reduce -5.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	19,066	$429K	Reduce -26.4%
AEM Agnico Eagle Mines Ltd.	0.00%	5,316	$428K	Add +7.0%
MBC Masterbrand Inc.	0.00%	23,085	$428K	Reduce -4.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,484	$428K	Reduce -7.9%
ROCK Gibraltar Industries Inc.	0.00%	6,091	$426K	Add +48.7%
WOOD iShares Global Timber & Fore	0.00%	4,940	$426K	No change
GUNR NT Mstar GLBL NR ETF	0.00%	10,296	$425K	Add +55.1%
STBA S & T Bancorp Inc.	0.00%	10,112	$424K	Add +0.1%
ATI Ati Inc.	0.00%	6,339	$424K	Add +48.1%
GEL Genesis Energy L.P.	0.00%	31,720	$424K	Add +2.9%
PHG Koninklijke Philips NVR- NY	0.00%	12,953	$424K	Reduce -4.0%
ICLN iShares Global Clean Energy	0.00%	28,763	$423K	Add +0.0%
PB Prosperity Bancshares Inc.	0.00%	5,848	$421K	Add +6.2%
DY Dycom Industries Inc.	0.00%	2,137	$421K	Add +4.6%
COO The Cooper Cos Inc.	0.00%	3,816	$421K	Add +9.7%
IMAY Innov Intl Dev PB ETF - May	0.00%	15,725	$421K	No change
PJT PJT Partners Inc. Class A	0.00%	3,149	$420K	Add +2.2%
WTFC Wintrust Financial Corp.	0.00%	3,859	$419K	Add +2.8%
SDHY Pgim SHRT Durat Hi YLD	0.00%	25,000	$418K	No change
BIBL Inspire 100 ETF	0.00%	10,272	$418K	No change
PRLB Proto Labs Inc.	0.00%	14,213	$417K	Add +0.9%
CXE MFS High Income Municipal TR	0.00%	104,117	$417K	No change
HTGC Hercules Capital Inc.	0.00%	21,215	$417K	Add +3.7%
AESI Atlas Energy Solutions Inc.	0.00%	19,098	$416K	Reduce -44.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	9,582	$416K	Add +69.4%
CACI Caci International Inc. Class A	0.00%	823	$415K	Add +10.2%
WDS Woodside Energy Group-ADR	0.00%	24,013	$414K	Add +14.7%
FNWB First Northwest Bancorp	0.00%	38,605	$413K	Reduce -3.2%
MYGN Myriad Genetics Inc.	0.00%	15,074	$413K	Reduce -1.1%
NAT Nordic American Tankers Ltd.	0.00%	112,468	$413K	Add +1.3%
ABM Abm Industries Inc.	0.00%	7,816	$412K	New
ENS Enersys	0.00%	4,040	$412K	Add +6.0%
MTN Vail Resorts Inc.	0.00%	2,363	$412K	Add +13.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	19,277	$411K	Reduce -34.1%
AGOX Adaptive Alpha Opportunities	0.00%	14,225	$410K	New
RLI Rli Corp.	0.00%	2,644	$410K	Add +12.6%
FSCO FS Credit Opportunities Corp.	0.00%	64,504	$410K	Reduce -19.8%
PODD Insulet Corp.	0.00%	1,760	$410K	Add +5.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	17,244	$409K	Add +8.0%
LRGE Clearbridge Large Cap Growth	0.00%	5,605	$409K	No change
STRA Strategic Education Inc.	0.00%	4,405	$408K	Add +10.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,591	$407K	Add +1.7%
VONE Vanguard Russell 1000	0.00%	1,562	$406K	New
IGPT Invesco AI and Next Gen Soft	0.00%	8,926	$406K	Reduce -2.8%
TQQQ Proshares Ultrapro QQQ	0.00%	5,567	$404K	Add +0.0%
POR Portland General Electric Co.	0.00%	8,424	$404K	Reduce -9.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	69,608	$403K	Add +26.5%
CSW CSW Industrials Inc.	0.00%	1,097	$402K	Add +11.5%
SMLF iShares US Smallcap Equity F	0.00%	6,056	$402K	Add +27.2%
CHTR Charter Communications Inc. Class A	0.00%	1,240	$402K	Add +7.3%
BAM Brookfield Asset Mgmt-A	0.00%	8,491	$402K	Add +2.0%
FIXD First Trust Smith Opportunis	0.00%	8,854	$401K	Add +11.7%
USHY iShares Broad Usd High Yield	0.00%	10,627	$400K	New
WYNN WYNN Resorts Ltd.	0.00%	4,165	$399K	Add +41.2%
DISV Dimensional International SM	0.00%	13,733	$399K	Add +0.4%
EHC Encompass Health Corp.	0.00%	4,124	$399K	Reduce -0.6%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	13,400	$398K	New
FTSM First Trust Enh Short Mat FD	0.00%	6,652	$398K	Add +1.6%
AZPN Aspen Technology Inc.	0.00%	1,666	$398K	Reduce -11.8%
BG Bunge Global SA	0.00%	4,116	$398K	Add +8.0%
FDM First Trust Dow J Select Mic	0.00%	6,194	$397K	Reduce -1.1%
NSA National Storage Affiliates	0.00%	8,219	$396K	Reduce -2.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,243	$396K	Reduce -19.6%
KTOS Kratos Defense & Security	0.00%	16,981	$396K	Reduce -8.3%
SKYY First Trust Cloud Computing	0.00%	3,869	$396K	Add +3.1%
ALK Alaska Air Group Inc.	0.00%	8,734	$395K	New
LFUS Littelfuse Inc.	0.00%	1,488	$395K	Add +6.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	34,637	$393K	Reduce -1.8%
ADUS Addus Homecare Corp.	0.00%	2,944	$392K	New
GO Grocery Outlet Holding Corp.	0.00%	22,307	$391K	New
MDB Mongodb Inc.	0.00%	1,445	$391K	Add +19.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,892	$390K	Add +20.1%
PEB Pebblebrook Hotel Trust	0.00%	29,413	$389K	Add +42.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,472	$389K	Add +5.5%
VGLT Vanguard Long-Term Treasury	0.00%	6,314	$389K	Reduce -8.8%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,455	$387K	Add +3.9%
THRM Gentherm Inc.	0.00%	8,296	$386K	Add +3.9%
XAR SS SPDR S&P Aerospace Def	0.00%	2,449	$385K	Reduce -0.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,360	$385K	Add +72.8%
CGMU Cap Group Municipal Income	0.00%	14,000	$384K	New
GAM General American Investors	0.00%	7,166	$384K	No change
GLDM SPDR Gold Minishares Trust	0.00%	7,362	$384K	New
RVMD Revolution Medicines Inc.	0.00%	8,459	$384K	Add +4.2%
RGT Royce Global Trust Inc.	0.00%	33,049	$383K	Add +13.0%
JAAA Janus Henderson Aaa Clo ETF	0.00%	7,525	$383K	New
INCY Incyte Corp.	0.00%	5,784	$382K	Reduce -21.5%
FOR Forestar Group Inc.	0.00%	11,790	$382K	Reduce -1.8%
OXM Oxford Industries Inc.	0.00%	4,380	$380K	Add +56.0%
OII Oceaneering Intl Inc.	0.00%	15,271	$380K	Add +3.9%
KGS Kodiak Gas Services Inc.	0.00%	13,061	$379K	Add +1.2%
WHR Whirlpool Corp.	0.00%	3,536	$378K	Add +17.7%
TDW Tidewater Inc.	0.00%	5,265	$378K	New
CENTA Central Garden and Pet Co. Class A	0.00%	12,013	$377K	Add +34.5%
AN Autonation Inc.	0.00%	2,101	$376K	Reduce -28.4%
APO Apollo Global Management Inc.	0.00%	3,009	$376K	Reduce -28.1%
AGI Alamos Gold Inc. Class A	0.00%	18,798	$375K	Add +4.0%
PRI Primerica Inc.	0.00%	1,413	$375K	Add +14.9%
NVDU Direxion Daily Nvda Bull 2X	0.00%	4,000	$374K	New
MC Moelis & Co. Class A	0.00%	5,458	$374K	Add +31.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	119,790	$374K	Reduce -7.5%
SGRY Surgery Partners Inc.	0.00%	11,591	$374K	Add +0.1%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,490	$373K	Add +1.8%
LSCC Lattice Semiconductor Corp.	0.00%	7,010	$372K	Reduce -4.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	14,500	$372K	Reduce -8.1%
BERY Berry Global Group Inc.	0.00%	5,465	$372K	Reduce -92.3%
FIW First Trust Water ETF	0.00%	3,397	$371K	Add +1.4%
LZB La-Z-Boy Inc.	0.00%	8,610	$370K	New
SHBI Shore Bancshares Inc.	0.00%	26,390	$369K	Add +0.3%
WBA Walgreens Boots Alliance Inc.	0.00%	41,097	$368K	Reduce -56.5%
PCH Potlatchdeltic Corp.	0.00%	8,114	$366K	New
TRNO Terreno Realty Corp.	0.00%	5,465	$365K	Reduce -9.5%
DFNL Davis Select Financial ETF	0.00%	9,850	$364K	No change
STEL Stellar Bancorp Inc.	0.00%	14,071	$364K	Add +0.5%
FLO Flowers Foods Inc.	0.00%	15,786	$364K	Reduce -62.3%
RGCO RGC Resources Inc.	0.00%	16,081	$363K	Add +0.8%
PYCR Paycor HCM Inc.	0.00%	25,543	$362K	Add +23.3%
SCHH Schwab US REIT ETF	0.00%	15,623	$362K	Reduce -24.8%
CWAN Clearwater Analytics HDS-A	0.00%	14,319	$362K	Add +7.7%
BKH Black Hills Corp.	0.00%	5,904	$361K	Add +5.8%
VNLA Janus Henderson Short Durati	0.00%	7,340	$360K	Add +9.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,310	$360K	Reduce -20.0%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	16,276	$360K	New
IVT Inventrust Properties Corp.	0.00%	12,660	$359K	Reduce -19.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	14,284	$359K	Reduce -4.9%
OPY Oppenheimer Holdings Class A	0.00%	7,000	$358K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	4,517	$358K	Add +0.1%
GAB Gabelli Equity Trust	0.00%	65,125	$358K	Add +1.6%
CDP Copt Defense Properties	0.00%	11,744	$356K	Reduce -3.5%
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,250	$355K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,471	$355K	New
PDO PIMCO Dynamic Income Opport	0.00%	25,000	$353K	No change
CRUS Cirrus Logic Inc.	0.00%	2,838	$353K	Add +5.3%
AOS Smith (a.o.) Corp.	0.00%	3,917	$352K	Reduce -0.7%
EPI Wisdomtree India Earnings	0.00%	6,945	$350K	No change
AMKR Amkor Technology Inc.	0.00%	11,450	$350K	Add +74.4%
CTS CTS Corp.	0.00%	7,219	$349K	Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	2,478	$347K	Add +41.7%
ELS Equity Lifestyle Properties	0.00%	4,857	$346K	Reduce -0.4%
KWR Quaker Chemical Corporation	0.00%	2,054	$346K	Reduce -2.5%
VLUE iShares MSCI USA Value Facto	0.00%	3,173	$346K	Add +8.2%
BALL Ball Corp.	0.00%	5,095	$346K	Add +3.2%
CHMG Chemung Financial Corp.	0.00%	7,201	$346K	Add +2.5%
SKX Skechers USA Inc. Class A	0.00%	5,163	$346K	Reduce -15.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,863	$344K	Reduce -0.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,020	$344K	Add +16.0%
BCS Barclays PLC-Spons ADR	0.00%	28,287	$344K	Add +19.0%
ULST SS Ultra Short TM Bond ETF	0.00%	8,424	$344K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	24,136	$343K	Reduce -7.5%
BSMW Invesco Bulletshares 2032 MB	0.00%	13,389	$343K	Reduce -27.1%
IHE iShares US Pharmaceuticals E	0.00%	4,854	$343K	Reduce -1.1%
WTS Watts Water Technologies-A	0.00%	1,649	$342K	Add +13.7%
HAE Haemonetics Corp.	0.00%	4,248	$341K	Add +30.1%
BOX Box Inc. Class A	0.00%	10,431	$341K	Reduce -7.2%
LBRDK Liberty Broadband-C	0.00%	4,417	$341K	Add +15.3%
IWL iShares Russell Top 200 ETF	0.00%	2,430	$341K	Add +9.1%
PBT Permian Basin Royalty Trust	0.00%	28,682	$341K	Add +0.0%
KIM Kimco Realty Corp.	0.00%	14,657	$340K	Add +3.4%
LVS Las Vegas Sands Corp.	0.00%	6,758	$340K	Reduce -27.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	9,160	$340K	No change
FYBR Frontier Communications Pare	0.00%	9,540	$339K	Add +6.5%
NYT New York Times Co. Class A	0.00%	6,077	$338K	Reduce -0.7%
FHB First Hawaiian Inc.	0.00%	14,573	$337K	Reduce -6.0%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	13,243	$337K	Add +3.5%
ATMU Atmus Filtration Technologie	0.00%	8,938	$335K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	6,746	$335K	No change
BSCW Invesco Bulletshares 2032 CB	0.00%	15,959	$335K	New
SMTC Semtech Corp.	0.00%	7,303	$333K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	8,820	$332K	Reduce -9.7%
EQT Eqt Corp.	0.00%	9,020	$330K	Reduce -12.9%
EPAC Enerpac Tool Group Corp.	0.00%	7,871	$330K	Reduce -56.6%
RPV Invesco S&P 500 Pure Value E	0.00%	3,706	$330K	Add +1.7%
THO Thor Industries Inc.	0.00%	2,992	$329K	Add +21.1%
DT Dynatrace Inc.	0.00%	6,121	$327K	New
OIH Vaneck Oil Services ETF	0.00%	1,152	$327K	Reduce -6.2%
NMCO Nuveen Municipal Credit Opp	0.00%	28,000	$327K	No change
PMAR Innovator U.S. Equity Power	0.00%	8,312	$326K	Reduce -1.1%
OBDC Blue Owl Capital Corp.	0.00%	22,389	$326K	Add +78.3%
SOUN Soundhound AI Inc. Class A	0.00%	69,887	$326K	Add +73.4%
SIG Signet Jewelers Ltd.	0.00%	3,152	$325K	Reduce -0.7%
KD Kyndryl Holdings Inc.	0.00%	14,123	$325K	Add +8.4%
DXC DXC Technology Co.	0.00%	15,632	$324K	Add +2.4%
BANR Banner Corporation	0.00%	5,443	$324K	Add +3.0%
BCAT BlackRock Capital Alloc TR	0.00%	19,700	$324K	No change
JBI Janus International Group Inc.	0.00%	32,012	$324K	Reduce -43.9%
LKFN Lakeland Financial Corp.	0.00%	4,955	$323K	Reduce -68.8%
UVV Universal Corp.	0.00%	6,066	$322K	Add +21.7%
FPX First Trust US Equity Opport	0.00%	2,915	$321K	Add +40.3%
APG Api Group Corp.	0.00%	9,669	$319K	Reduce -55.4%
HSIC Henry Schein Inc.	0.00%	4,347	$317K	Reduce -36.4%
DAY Dayforce Inc.	0.00%	5,166	$316K	Reduce -8.3%
MSDL Morgan Stanley Direct Lendin	0.00%	15,993	$316K	New
TNET Trinet Group Inc.	0.00%	3,260	$316K	Add +22.9%
CFFN Capitol Federal Financial Inc.	0.00%	53,897	$315K	Add +14.6%
OSK Oshkosh Corp.	0.00%	3,137	$314K	Reduce -2.0%
TPH Tri Pointe Homes Inc.	0.00%	6,931	$314K	Add +27.6%
STM Stmicroelectronics NV-NY SHS	0.00%	10,555	$314K	Reduce -40.5%
TMDX Transmedics Group Inc.	0.00%	1,988	$312K	Add +20.6%
NJAN Innovator Growth 100 Power B	0.00%	6,701	$311K	No change
VCLT Vanguard Long-Term Corp. Bond	0.00%	3,829	$311K	Add +21.6%
BRKR Bruker Corp.	0.00%	4,501	$311K	New
NCSM NCS Multistage Holdings Inc.	0.00%	15,736	$310K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	12,212	$310K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	8,459	$310K	New
NOK Nokia Corp.-Spon ADR	0.00%	70,778	$309K	Add +5.1%
CUBE Cubesmart	0.00%	5,734	$309K	Add +4.5%
WSBC Wesbanco Inc.	0.00%	10,355	$308K	Add +28.6%
JHG Janus Henderson Group PLC	0.00%	8,094	$308K	New
ARMK Aramark	0.00%	7,955	$308K	Add +9.1%
LUMN Lumen Technologies Inc.	0.00%	43,328	$308K	Reduce -3.0%
MOO Vaneck Agribusiness ETF	0.00%	4,059	$306K	Add +18.4%
IRT Independence Realty Trust Inc.	0.00%	14,950	$306K	New
EBC Eastern Bankshares Inc.	0.00%	18,623	$305K	New
OVV Ovintiv Inc.	0.00%	7,948	$304K	Reduce -1.9%
FDV Fed Hermes US Strat Div ETF	0.00%	10,880	$304K	Reduce -12.1%
MGM MGM Resorts International	0.00%	7,736	$302K	Reduce -10.2%
CG The Carlyle Group Inc.	0.00%	6,980	$301K	Reduce -43.4%
JVAL JPMorgan US Value Factor ETF	0.00%	6,896	$300K	Add +38.6%
SAIC Science Applications Inte	0.00%	2,156	$300K	Reduce -11.1%
AMWD American Woodmark Corp.	0.00%	3,210	$300K	Reduce -71.4%
HP Helmerich & Payne	0.00%	9,856	$300K	Reduce -2.3%
UGI Ugi Corp.	0.00%	11,947	$299K	Add +13.4%
TMFC Motley Fool 100 Index ETF	0.00%	5,303	$298K	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	26,551	$298K	Reduce -6.9%
SUSC iShares ESG Aware Usd Corpor	0.00%	12,469	$297K	New
TGLS Tecnoglass Holdings Inc.	0.00%	4,320	$297K	Reduce -65.9%
FWONK Liberty Media Corp. Class C	0.00%	3,824	$296K	Add +23.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,546	$295K	Reduce -2.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	9,425	$294K	Reduce -8.0%
AROC Archrock Inc.	0.00%	14,495	$293K	New
MRNA Moderna Inc.	0.00%	4,387	$293K	Reduce -48.0%
BHVN Biohaven Ltd.	0.00%	5,862	$293K	New
BSMR Invesco Bulletshares 2027 MB	0.00%	12,314	$292K	Add +11.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	15,039	$291K	New
RVLV Revolve Group Inc. Class A	0.00%	11,754	$291K	Add +1.0%
BKAG BNY Mellon Core Bond ETF	0.00%	6,749	$291K	Add +1.1%
MTCH Match Group Inc.	0.00%	7,676	$290K	Reduce -30.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	11,018	$290K	Add +16.4%
GJUL FT Vest US Equity Moderate B	0.00%	8,041	$290K	New
BHE Benchmark Electronics Inc.	0.00%	6,535	$290K	Add +3.9%
WGO Winnebago Industries	0.00%	4,980	$289K	Reduce -71.6%
FBT First Trust Nyse Arca Biotec	0.00%	1,679	$289K	Add +0.9%
IYT iShares US Transportation Et	0.00%	4,176	$288K	Reduce -4.0%
AEO American Eagle Outfitters	0.00%	12,812	$287K	Reduce -68.1%
BTC Grayscale Bitcoin Mini Trust	0.00%	50,885	$286K	Reduce -1.0%
MTRN Materion Corp.	0.00%	2,555	$286K	New
ESNT Essent Group Ltd.	0.00%	4,441	$286K	Reduce -65.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	2,937	$285K	Add +9.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	15,786	$284K	Add +48.4%
CNA Cna Financial Corp.	0.00%	5,778	$283K	New
JUNM FT Vest US Eq Max Buf June	0.00%	9,000	$283K	New
EZBC Franklin Bitcoin ETF	0.00%	7,672	$282K	Reduce -4.6%
KOCT Innovator U.S. Small Cap Pow	0.00%	9,300	$282K	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	2,943	$282K	Add +22.9%
KRNT Kornit Digital Ltd.	0.00%	10,902	$282K	Reduce -20.9%
PPLI People Inc. filed as IAC INC	0.00%	5,233	$282K	New
ZWS Zurn Elkay Water Solutions C	0.00%	7,832	$281K	Add +7.8%
SM SM Energy Co.	0.00%	7,037	$281K	New
AGO Assured Guaranty Ltd.	0.00%	3,529	$281K	New
VNOM Viper Energy Inc.	0.00%	6,206	$280K	Reduce -37.9%
HLMN Hillman Solutions Corp.	0.00%	26,469	$280K	Reduce -0.3%
VALE Vale SA-SP ADR	0.00%	23,926	$279K	Reduce -15.0%
AMTX Aemetis Inc.	0.00%	121,156	$279K	Reduce -0.1%
DFLV Dim US Large Cap Value ETF	0.00%	9,001	$277K	New
REG Regency Centers Corp.	0.00%	3,838	$277K	Reduce -16.1%
FV First Trust DW Focus 5 Fund	0.00%	4,753	$277K	Reduce -12.4%
BOOT Boot Barn Holdings Inc.	0.00%	1,653	$277K	Reduce -16.5%
IIPR Innovative Industrial Proper	0.00%	2,050	$276K	Add +11.6%
BFEB Innovator U.S. Equity Buffer	0.00%	6,572	$276K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	6,126	$276K	Reduce -0.2%
QCRH QCR Holdings Inc.	0.00%	3,723	$276K	Add +1.2%
VSAT Viasat Inc.	0.00%	23,064	$275K	Add +0.0%
MOD Modine Manufacturing Co.	0.00%	2,067	$274K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,720	$274K	Add +1.0%
SLM SLM Corp.	0.00%	11,978	$274K	New
PEGA Pegasystems Inc.	0.00%	3,737	$273K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	11,566	$273K	Add +12.4%
BLES Inspire Global Hope ETF	0.00%	6,901	$273K	Add +0.4%
CDNA Caredx Inc.	0.00%	8,682	$271K	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	3,001	$271K	Reduce -1.2%
IDV iShares International Select	0.00%	8,944	$270K	Add +10.8%
THG Hanover Insurance Group Inc./	0.00%	1,822	$270K	Add +4.7%
SPH Suburban Propane Partners LP	0.00%	15,039	$270K	New
CVNA Carvana Co.	0.00%	1,548	$270K	New
CBRL Cracker Barrel Old Country	0.00%	5,941	$269K	Reduce -19.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,315	$269K	Add +8.9%
IHG Intercontinental Hotels-ADR	0.00%	2,431	$269K	Reduce -77.6%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10,404	$268K	Add +7.2%
STWD Starwood Property Trust Inc.	0.00%	13,134	$268K	Add +18.8%
MSGS Madison Square Garden Sports	0.00%	1,283	$267K	Add +2.0%
TXNM TXNM Energy Inc.	0.00%	6,088	$266K	New
SYM Symbotic Inc.	0.00%	10,919	$266K	Reduce -79.2%
AB Alliancebernstein Holding LP	0.00%	7,587	$265K	Add +4.9%
GMAR FT Vest US Equity Moderate B	0.00%	7,200	$264K	No change
EBND State Street SPDR Bloomberg	0.00%	12,404	$264K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	5,379	$264K	Add +9.8%
WERN Werner Enterprises Inc.	0.00%	6,829	$264K	Reduce -51.9%
FTRE Fortrea Holdings Inc.	0.00%	13,135	$263K	Reduce -45.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	18,744	$262K	Reduce -27.9%
STVN Stevanato Group SPA	0.00%	13,100	$262K	Add +12.7%
EAPR Innovator Emerging Markets P	0.00%	9,703	$262K	No change
FTS Fortis Inc.	0.00%	5,756	$262K	No change
FINX Global X Fintech ETF	0.00%	9,321	$261K	Reduce -32.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	7,200	$261K	New
LNWO Light & Wonder Inc.	0.00%	2,873	$261K	New
ISCG iShares Morningstar Small-Ca	0.00%	5,314	$260K	Reduce -11.8%
TBF Proshares Short 20+ Treasury	0.00%	11,750	$260K	No change
NWE Northwestern Energy Group Inc.	0.00%	4,532	$259K	New
IPAC iShares Core MSCI Pacific Et	0.00%	3,892	$259K	Reduce -8.1%
EQNR Equinor ASA-Spon ADR	0.00%	10,212	$259K	Add +3.1%
ADX Adams Diversified Equity	0.00%	11,990	$259K	Add +0.8%
CHH Choice Hotels Intl Inc.	0.00%	1,979	$258K	Add +2.2%
EES Wisdomtree US Smallcap Fund	0.00%	4,870	$257K	Reduce -3.9%
BITB Bitwise Bitcoin ETF	0.00%	7,419	$257K	Add +0.2%
MGNI Magnite Inc.	0.00%	18,511	$256K	Add +0.2%
BIO Bio-Rad Laboratories-A	0.00%	766	$256K	Reduce -22.8%
ST Sensata Technologies Holdplc	0.00%	7,146	$256K	Add +21.5%
SFM Sprouts Farmers Market Inc.	0.00%	2,318	$256K	Reduce -4.9%
FRT Federal Realty Invs Trust	0.00%	2,226	$256K	Reduce -19.4%
AOM iShares Core 40/60 Moderate	0.00%	5,672	$256K	Reduce -3.9%
CWS Advisorshares Equity Focused	0.00%	3,721	$256K	Add +0.9%
SIVR Abrdn Physical Silver Shares	0.00%	8,575	$255K	Add +6.2%
IAPR Innovator International Deve	0.00%	8,975	$255K	No change
CE Celanese Corp.	0.00%	1,874	$255K	Reduce -4.3%
CHX Championx Corp.	0.00%	8,438	$254K	Add +1.1%
WU Western Union Co.	0.00%	21,316	$254K	Reduce -4.7%
USCI United States Commodity Inde	0.00%	4,064	$254K	Reduce -20.8%
SW Smurfit Westrock PLC	0.00%	5,131	$254K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	29,245	$253K	Reduce -38.4%
IGOV iShares International Treasu	0.00%	6,042	$253K	New
USXF iShares ESG Advance MSCI USA	0.00%	5,148	$253K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,332	$252K	Add +4.5%
SPIP SS SPDR P Tips ETF	0.00%	9,598	$252K	Reduce -2.2%
CTRE Caretrust REIT Inc.	0.00%	8,156	$252K	Reduce -6.5%
GINN Goldman Sachs Innovate Eqty	0.00%	4,124	$252K	Reduce -40.6%
STXD Strive 1000 Dividend Growth	0.00%	7,446	$251K	No change
BSL Blackstone SNR Fltng RT	0.00%	17,775	$251K	No change
FN Fabrinet	0.00%	1,060	$251K	Add +23.5%
KRP Kimbell Royalty Partners LP	0.00%	15,550	$250K	No change
VCEL Vericel Corp.	0.00%	5,912	$250K	Reduce -0.5%
EWBC East West Bancorp Inc.	0.00%	3,016	$250K	New
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,463	$249K	New
PTY PIMCO Corporate & Income Opp	0.00%	17,332	$249K	Add +1.4%
KNTK Kinetik Holdings Inc.	0.00%	5,497	$249K	Add +0.3%
LRN Stride Inc.	0.00%	2,916	$249K	Add +0.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	10,985	$248K	New
MTH Meritage Homes Corp.	0.00%	1,210	$248K	New
NSIT Insight Enterprises Inc.	0.00%	1,151	$248K	Reduce -6.7%
X United States Steel Corp.	0.00%	7,012	$248K	Add +4.8%
BTX BlackRock Tech & Priv Eqty	0.00%	32,800	$248K	Add +4.8%
RDVY First Trust Rising Dividend	0.00%	4,178	$247K	New
EPRT Essential Properties Realty	0.00%	7,210	$246K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,416	$246K	Reduce -36.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,200	$245K	No change
REVG Rev Group Inc.	0.00%	8,717	$245K	Reduce -23.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,905	$243K	No change
ARGX Argenx SE - ADR	0.00%	449	$243K	New
CC The Chemours Co.	0.00%	11,965	$243K	Reduce -15.6%
GDXJ Vaneck Junior Gold Miners	0.00%	4,955	$242K	New
LCTU iShares U.S. Carbon Transiti	0.00%	3,853	$242K	New
LOUP Innovator Deepwater Frontier	0.00%	5,068	$241K	Reduce -32.8%
PJP Invesco Pharmaceuticals ETF	0.00%	2,765	$240K	No change
CIVI Civitas Resources Inc.	0.00%	4,744	$240K	Add +8.3%
QRVO Qorvo Inc.	0.00%	2,326	$240K	Reduce -0.3%
OLN Olin Corp.	0.00%	4,998	$240K	Add +14.4%
MAN Manpowergroup Inc.	0.00%	3,260	$240K	Add +11.8%
AA Alcoa Corp.	0.00%	6,208	$240K	Add +20.4%
PID Invesco International Divide	0.00%	12,079	$239K	Add +8.8%
RWJ Invesco S&P Smallcap 600	0.00%	5,227	$239K	New
QDEL Quidelortho Corp.	0.00%	5,217	$238K	New
KMPR Kemper Corp.	0.00%	3,881	$238K	New
SMPL The Simply Good Foods Co.	0.00%	6,831	$238K	New
CONSOL ENERGY INC	0.00%	2,268	$237K	Reduce -3.8%
QLYS Qualys Inc.	0.00%	1,847	$237K	Reduce -2.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,756	$237K	New
ABCB Ameris Bancorp	0.00%	3,800	$237K	New
CBOE Cboe Global Markets Inc.	0.00%	1,157	$237K	Reduce -45.2%
XPH SS SPDR S&P Pharma ETF	0.00%	5,327	$236K	Reduce -0.2%
HIW Highwoods Properties Inc.	0.00%	7,041	$236K	Reduce -40.0%
FUN Six Flags Entertainment Corp.	0.00%	5,829	$235K	Reduce -3.1%
REYN Reynolds Consumer Products I	0.00%	7,524	$234K	Reduce -20.1%
CSR Centerspace	0.00%	3,316	$234K	New
SOFI Sofi Technologies Inc.	0.00%	29,639	$233K	Add +2.8%
SHAK Shake Shack Inc. Class A	0.00%	2,257	$233K	Reduce -16.3%
NHC National Healthcare Corp.	0.00%	1,852	$233K	New
UNFI United Natural Foods Inc.	0.00%	13,827	$233K	Add +0.8%
IHF iShares U.S. Healthcare Prov	0.00%	4,070	$232K	Add +0.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	8,500	$232K	New
AIR Aar Corp.	0.00%	3,537	$231K	Add +5.3%
CRI Carter's Inc.	0.00%	3,555	$231K	New
SBR Sabine Royalty Trust	0.00%	3,729	$230K	New
CSTL Castle Biosciences Inc.	0.00%	8,072	$230K	Reduce -61.8%
ARTNA Artesian Resources Corp. Class A	0.00%	6,188	$230K	Reduce -27.7%
ATRC Atricure Inc.	0.00%	8,191	$230K	New
AVA Avista Corp.	0.00%	5,922	$229K	New
BSCX Invesco Bulletshares 2033 CB	0.00%	10,572	$228K	New
ECF Ellsworth Growth and Income	0.00%	25,287	$227K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,017	$227K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	20,251	$227K	No change
MSGE Madison Square Garden Entert	0.00%	5,331	$227K	New
ABR Arbor Realty Trust Inc.	0.00%	14,560	$227K	Reduce -29.9%
IRDM Iridium Communications Inc.	0.00%	7,429	$226K	New
SEIC Sei Investments Company	0.00%	3,265	$226K	Reduce -1.2%
AMX America Movil Sab DE CV	0.00%	13,773	$225K	Add +0.5%
CNS Cohen & Steers Inc.	0.00%	2,348	$225K	Reduce -27.1%
BUG Global X Cybersecurity ETF	0.00%	7,267	$225K	Reduce -25.8%
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,297	$225K	No change
BARNES GROUP INC	0.00%	5,551	$224K	New
JSCP JPMorgan Short Duration Core	0.00%	4,713	$224K	New
TNL Travel + Leisure Co.	0.00%	4,858	$224K	New
AVEM Avantis Emerging Markets Eq	0.00%	3,463	$224K	New
USIG iShares Broad Usd Investment	0.00%	4,243	$223K	Add +5.9%
SWX Southwest Gas Holdings Inc.	0.00%	2,986	$220K	Reduce -38.7%
FLYW Flywire Corp.-Voting	0.00%	13,377	$219K	Add +12.3%
GCOW Pacer Global Cash Cows Divid	0.00%	6,002	$219K	New
ECPG Encore Capital Group Inc.	0.00%	4,633	$219K	Reduce -17.9%
MARA Mara Holdings Inc.	0.00%	13,502	$219K	New
LOGI Logitech International-Reg	0.00%	2,435	$219K	Add +0.1%
CAKE The Cheesecake Factory Inc.	0.00%	5,385	$218K	Reduce -3.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,818	$218K	Reduce -17.8%
SUM Summit Materials Inc. Class A	0.00%	5,581	$218K	Reduce -1.7%
LIVN Livanova PLC	0.00%	4,133	$217K	New
CRVL Corvel Corp.	0.00%	664	$217K	New
PBE Invesco Biotechnology & Geno	0.00%	3,107	$217K	Reduce -28.3%
HAYW Hayward Holdings Inc.	0.00%	14,117	$217K	New
NAD Nuveen Quality Municipal Inc.	0.00%	17,415	$216K	No change
TRMK Trustmark Corp.	0.00%	6,773	$216K	Reduce -10.8%
ITRI Itron Inc.	0.00%	2,016	$215K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,644	$215K	New
MLI Mueller Industries Inc.	0.00%	2,903	$215K	New
INTA Intapp Inc.	0.00%	4,497	$215K	New
WCC Wesco International Inc.	0.00%	1,269	$213K	Reduce -24.9%
ALV Autoliv Inc.	0.00%	2,278	$213K	Reduce -10.5%
FLC Flaherty & Crumrine TTL RTRN	0.00%	12,297	$213K	Add +0.2%
EWW iShares MSCI Mexico ETF	0.00%	3,954	$212K	Reduce -6.0%
CHEF The Chefs' Warehouse Inc.	0.00%	5,045	$212K	Reduce -28.8%
ALLY Ally Financial Inc.	0.00%	5,952	$212K	Reduce -12.2%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,030	$212K	Reduce -12.4%
INFA Informatica Inc. Class A	0.00%	8,364	$211K	Add +23.7%
AUBN Auburn Natl Bancorporation	0.00%	9,221	$211K	New
SCHQ Schwab Long-Term US Treasury	0.00%	6,027	$211K	Reduce -4.5%
DEI Douglas Emmett Inc.	0.00%	11,998	$211K	New
CLOU Global X Cloud Computing ETF	0.00%	10,235	$210K	Reduce -34.7%
JNPR Juniper Networks Inc.	0.00%	5,394	$210K	New
GPI Group 1 Automotive Inc.	0.00%	548	$210K	New
CNXC Concentrix Corp.	0.00%	4,093	$210K	Reduce -12.4%
BUXX Strive Enhanced Income Short	0.00%	10,300	$209K	New
HMN Horace Mann Educators	0.00%	5,981	$209K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	2,671	$209K	Reduce -24.0%
JFR Nuveen Floating Rate Income	0.00%	23,600	$208K	Reduce -3.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,738	$208K	New
MLAB Mesa Laboratories Inc.	0.00%	1,597	$207K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,105	$207K	Reduce -10.3%
MP MP Materials Corp.	0.00%	11,734	$207K	Add +5.0%
OSW Onespaworld Holdings Ltd.	0.00%	12,513	$207K	Reduce -3.8%
DORM Dorman Products Inc.	0.00%	1,824	$206K	New
IMKTA Ingles Markets Inc. Class A	0.00%	2,758	$206K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	8,167	$205K	New
CHW Calamos Global Dynamic Incom	0.00%	28,623	$205K	Reduce -5.7%
TIDAL TRUST II	0.00%	13,863	$205K	Reduce -3.7%
NEXT Nextdecade Corp.	0.00%	43,544	$205K	Add +3.6%
EMF Templeton Emerging Markets	0.00%	15,145	$205K	Reduce -1.3%
ROIC Retail Opportunity Investmen	0.00%	13,018	$205K	Add +2.2%
FFIN First Finl Bankshares Inc.	0.00%	5,531	$205K	New
PK Park Hotels & Resorts Inc.	0.00%	14,500	$204K	Reduce -40.9%
MUSA Murphy USA Inc.	0.00%	414	$204K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	7,153	$204K	New
MGEE Mge Energy Inc.	0.00%	2,226	$204K	Reduce -43.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,943	$203K	New
MOS The Mosaic Co.	0.00%	7,581	$203K	Reduce -16.6%
DFH Dream Finders Homes Inc. Class A	0.00%	5,594	$203K	Reduce -75.4%
PRMW Primo Water Corp.	0.00%	7,992	$202K	New
OCFC Oceanfirst Financial Corp.	0.00%	10,846	$202K	New
EZM Wisdomtree US Midcap Fund	0.00%	3,230	$201K	Reduce -17.2%
TRNS Transcat Inc.	0.00%	1,666	$201K	New
ARKW ARK Next Generation Technolo	0.00%	2,363	$201K	Reduce -8.3%
VSTS Vestis Corp.	0.00%	13,471	$201K	New
PSLV Sprott Physical Silver Trust	0.00%	19,098	$200K	Reduce -0.3%
INMD Inmode Ltd.	0.00%	11,774	$200K	Reduce -9.1%
SCS Steelcase Inc. Class A	0.00%	14,467	$195K	Reduce -69.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	11,700	$194K	New
HBI Hanesbrands Inc.	0.00%	26,372	$194K	Reduce -60.3%
ORANY Orange-Spon ADR	0.00%	16,721	$192K	Add +25.1%
GRAYSCALE ETHEREUM MINI TR E	0.00%	77,558	$189K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	24,867	$188K	Add +33.8%
HLIT Harmonic Inc.	0.00%	12,671	$185K	Add +14.9%
LINC Lincoln Educational Services	0.00%	15,441	$184K	Add +0.0%
NWG Natwest Group PLC -Spon ADR	0.00%	19,662	$184K	Add +24.4%
HPK Highpeak Energy Inc.	0.00%	13,167	$183K	Add +0.4%
CERT Certara Inc.	0.00%	15,370	$180K	Reduce -29.4%
VGR Vector Group Ltd.	0.00%	12,013	$179K	Reduce -39.0%
DTCR Global X Data Center & Digit	0.00%	10,125	$178K	New
SH Proshares Short S&P500	0.00%	16,288	$177K	New
IONQ Ionq Inc.	0.00%	19,927	$174K	Reduce -82.3%
NUV Nuveen Municipal Value	0.00%	19,235	$174K	No change
PML PIMCO Municipal Income FD II	0.00%	18,400	$173K	Reduce -17.1%
ADT Adt Inc.	0.00%	23,746	$172K	Reduce -28.1%
UEC Uranium Energy Corp.	0.00%	27,394	$170K	New
PLTK Playtika Holding Corp.	0.00%	21,474	$170K	Add +14.3%
SABR Sabre Corp.	0.00%	46,042	$169K	Reduce -0.1%
IGMS Igm Biosciences Inc.	0.00%	10,201	$169K	Add +0.0%
HFRO Highland Opport & Income	0.00%	27,368	$168K	No change
M Macy's Inc.	0.00%	10,688	$168K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	32,088	$167K	Add +22.8%
TELFY Telefonica SA-Spon ADR	0.00%	34,241	$166K	Add +17.9%
WMPN William Penn Bancorp	0.00%	13,542	$166K	Add +0.3%
BKD Brookdale Senior Living Inc.	0.00%	23,750	$161K	Add +1.5%
MXL Maxlinear Inc.	0.00%	11,010	$159K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	23,967	$159K	Add +23.7%
KYN Kayne Anderson Energy Infra	0.00%	14,419	$159K	Reduce -25.6%
PRA Proassurance Corp.	0.00%	10,453	$157K	Reduce -0.8%
FIGS Figs Inc. Class A	0.00%	22,841	$156K	Add +5.2%
XMCRX MFS Charter Income Trust	0.00%	23,629	$155K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,684	$151K	Reduce -0.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	54,647	$149K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	10,696	$147K	Reduce -8.2%
LEG Leggett & Platt Inc.	0.00%	10,606	$144K	New
SFL SFL Corp. Ltd.	0.00%	12,300	$142K	New
BFLY Butterfly Network Inc.	0.00%	79,898	$141K	Add +4.9%
AVDX Avidxchange Holdings Inc.	0.00%	17,350	$141K	Add +9.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	15,400	$140K	No change
XPMQX PIMCO Muni Income Fund III	0.00%	16,826	$139K	Reduce -19.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,922	$138K	Add +2.0%
SNAP Snap Inc. Class A	0.00%	12,888	$138K	New
LYFT LYFT Inc. Class A	0.00%	10,813	$138K	New
VIAV Viavi Solutions Inc.	0.00%	15,164	$137K	Add +4.0%
ACRE Ares Commercial Real Estate	0.00%	18,608	$130K	Reduce -11.8%
NGD New Gold Inc.	0.00%	44,700	$129K	Add +17.6%
WLDBF Wildbrain Ltd.	0.00%	135,000	$128K	Reduce -15.6%
CLF Cleveland-Cliffs Inc.	0.00%	9,978	$127K	Reduce -23.5%
AGL Agilon Health Inc.	0.00%	31,991	$126K	Reduce -10.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	16,274	$124K	Add +19.4%
BLUEBIRD BIO INC	0.00%	237,648	$123K	Add +48.2%
WTI W&T Offshore Inc.	0.00%	56,061	$121K	Add +5.9%
VIR Vir Biotechnology Inc.	0.00%	15,820	$118K	New
CLEARSIDE BIOMEDICAL INC	0.00%	92,735	$118K	Add +6.6%
BTMD Biote Corp. Class A	0.00%	20,495	$114K	Add +3.8%
WOOF Petco Health and Wellness Co.	0.00%	24,897	$113K	Reduce -12.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	26,741	$110K	Reduce -3.2%
NIM Nuveen Select Maturit Muni	0.00%	11,758	$109K	Reduce -0.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	19,261	$104K	Add +89.3%
VVR Invesco Senior Income Trust	0.00%	25,030	$102K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	14,624	$101K	Add +10.8%
NFE New Fortress Energy Inc.	0.00%	11,129	$101K	New
ASLE Aersale Corp.	0.00%	19,923	$101K	Add +4.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	15,083	$96K	Add +22.8%
UNIT Uniti Group LLC Com SHS	0.00%	15,928	$90K	New
OPEN Opendoor Technologies Inc.	0.00%	43,415	$87K	Add +7.1%
CCCC C4 Therapeutics Inc.	0.00%	15,007	$86K	Add +1.3%
SCPH Scpharmaceuticals Inc.	0.00%	18,539	$85K	Add +32.2%
GENI Genius Sports Ltd.	0.00%	10,727	$84K	New
CGC Canopy Growth Corp.	0.00%	17,387	$84K	Add +3.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	46,615	$80K	Add +125.4%
MDXG Mimedx Group Inc.	0.00%	13,558	$80K	Reduce -1.3%
MHF Western Asset Municipal High	0.00%	11,020	$80K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	83,041	$79K	No change
RC Ready Capital Corp.	0.00%	10,340	$79K	Reduce -16.7%
PSEC Prospect Capital Corp.	0.00%	14,247	$76K	Add +34.9%
CHPT Chargepoint Holdings Inc.	0.00%	54,642	$75K	Reduce -1.4%
SIGA Siga Technologies Inc.	0.00%	10,961	$74K	Reduce -0.7%
OXFORD LANE CAP CORP	0.00%	13,628	$71K	Add +31.1%
HL Hecla Mining Co.	0.00%	10,664	$71K	New
ADVM Adverum Biotechnologies Inc.	0.00%	10,115	$71K	New
OABI Omniab Inc.	0.00%	16,599	$70K	Reduce -25.9%
LCID Lucid Group Inc.	0.00%	19,302	$68K	Add +15.9%
ADPT Adaptive Biotechnologies	0.00%	12,930	$66K	Add +14.3%
GERN Geron Corp.	0.00%	14,433	$66K	Add +20.8%
EPSN Epsilon Energy Ltd.	0.00%	10,920	$64K	No change
MJ Amplify ETF TR	0.00%	19,004	$63K	Reduce -25.0%
PLUG Plug Power Inc.	0.00%	27,607	$62K	Reduce -24.1%
GUT Gabelli Utility Trust	0.00%	11,627	$60K	Reduce -0.6%
OCGN Ocugen Inc.	0.00%	60,154	$60K	Add +0.3%
WOW Wideopenwest Inc.	0.00%	11,134	$58K	Add +0.6%
BIOAFFINITY TECHNOLOGIES INC	0.00%	27,885	$58K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	22,000	$56K	Add +10.0%
ILPT Industrial Logistics Propert	0.00%	11,790	$56K	Add +2.7%
OPK Opko Health Inc.	0.00%	36,131	$54K	Add +1.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	12,065	$52K	New
HYLN Hyliion Holdings Corp.	0.00%	20,646	$51K	Add +1.8%
EOD Allspring Global Dividend Op	0.00%	10,000	$50K	No change
JVA Coffee Holding Co. Inc.	0.00%	15,374	$50K	No change
IMPERIAL PETE INC	0.00%	11,260	$47K	New
HTZ Hertz Global Hldgs Inc.	0.00%	12,718	$42K	New
IBRX Immunitybio Inc.	0.00%	11,073	$41K	New
ALTM Arcadium Lithium PLC	0.00%	14,100	$40K	Reduce -39.8%
HIVE Hive Digital Technologies LT	0.00%	12,778	$40K	Reduce -5.5%
FUBO Fubotv Inc.	0.00%	28,041	$40K	Add +11.6%
ACLARION INC	0.00%	214,029	$39K	Add +30.5%
ORGO Organogenesis Holdings Inc.	0.00%	12,609	$36K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	15,869	$36K	Add +2.2%
ASRV Ameriserv Financial Inc.	0.00%	13,483	$35K	No change
ICAD Icad Inc.	0.00%	22,068	$35K	Reduce -31.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	11,671	$34K	Reduce -5.1%
SAVEQ Spirit Airlines Inc.	0.00%	14,036	$34K	Add +16.4%
TLRY Tilray Brands Inc.	0.00%	18,225	$32K	Reduce -11.2%
ARMP Armata Pharmaceuticals Inc.	0.00%	13,140	$31K	No change
GSIT Gsi Technology Inc.	0.00%	10,130	$31K	Reduce -10.3%
ANTX AN2 Therapeutics Inc.	0.00%	28,667	$31K	No change
ASSERTIO HOLDINGS INC	0.00%	22,410	$26K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	18,000	$24K	No change
ACHR Archer Aviation Inc. Class A	0.00%	7,286	$22K	New
GRITSTONE BIO INC	0.00%	36,600	$21K	Reduce -5.3%
CHRS Coherus Oncology Inc.	0.00%	18,789	$20K	Add +64.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	11,350	$18K	Add +4.5%
NKTR Nektar Therapeutics	0.00%	12,748	$17K	Add +6.2%
DYAI Dyadic International Inc.	0.00%	15,000	$16K	No change
AMARIN CORP PLC	0.00%	22,809	$14K	Add +12.5%
OTLY Oatly Group AB	0.00%	16,017	$14K	New
MCRB Seres Therapeutics Inc.	0.00%	13,100	$12K	New
TRX TRX Gold Corp.	0.00%	30,486	$12K	No change
RLYB Rallybio Corp.	0.00%	10,000	$12K	Reduce -0.9%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10,000	$12K	No change
INKT Mink Therapeutics Inc.	0.00%	15,322	$11K	Reduce -57.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	18,511	$11K	Add +4.2%
FURY Fury Gold Mines Ltd.	0.00%	24,322	$11K	No change
TRANSCODE THERAPEUTICS INC	0.00%	16,250	$9K	Add +44.4%
BIOLINERX LTD	0.00%	16,172	$9K	New
FRSX Foresight Autonomous-SP ADR	0.00%	12,096	$9K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	12,078	$8K	Reduce -5.5%
UNICYCIVE THERAPEUTICS INC	0.00%	18,800	$8K	No change
NAK Northern Dynasty Minerals	0.00%	22,800	$8K	No change
AMLIF American Lithium Corp.	0.00%	12,343	$7K	No change
KAZIA THERAPEUTICS LTD	0.00%	15,265	$7K	New
AIM Aim Immunotech Inc.	0.00%	20,000	$5K	No change
EYENOVIA INC	0.00%	10,000	$5K	Reduce -0.4%
MGRX Mangoceuticals Inc.	0.00%	17,077	$4K	New
SAVERONE 2014 LTD	0.00%	25,955	$3K	New
ZOMDF Zomedica Corp.	0.00%	24,615	$3K	New
GMOLQ General Moly Inc.	0.00%	34,377	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	11,046	$14.1M	Reduce -1.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	272	$349K	Add +1.1%
ACONW Aclarion Inc. -CW27	*W EXP 04/21/202	78,400	$2K	No change
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	42,400	$2K	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	11,635	$320	Reduce -0.5%

Total filed on the 13F, all lines: $33.7B.

Portfolio Sells Q2 2024 → Q3 2024


IBTE iShares Ibonds Dec 2024 Term	Reduce -85.3%	0.25%	−1.59
USMV iShares MSCI USA Min Vol Fac	Reduce -84.8%	0.25%	−1.37
IBTF iShares Ibonds Dec 2025 Term	Reduce -83.5%	0.18%	−0.97
XLK SS Technology Select Sector	Reduce -51.1%	0.52%	−0.63
LRCX Lam Research Corp.	Sold out	0.00%	−0.38
IJK iShares S&P Mid-Cap 400 Grow	Reduce -36.4%	0.47%	−0.30
GOOGL Alphabet Inc. Class A	Reduce -5.5%	0.96%	−0.25
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -12.5%	0.90%	−0.21
LLY Eli Lilly & Co.	Reduce -18.2%	0.56%	−0.20
CTRA Coterra Energy Inc.	Reduce -73.6%	0.05%	−0.20
RMBS Rambus Inc.	Reduce -90.8%	0.01%	−0.19
CPRT Copart Inc.	Reduce -83.2%	0.02%	−0.13
VOO Vanguard S&P 500 ETF	Reduce -36.4%	1.74%	−0.10
JEF Jefferies Financial Group Inc.	Reduce -46.8%	0.15%	−0.10
EQIX Equinix Inc.	Reduce -75.2%	0.03%	−0.09
SGOV iShares 0-3 Month Treasury B	Reduce -16.1%	0.31%	−0.09
SCHB Schwab US Broad Market ETF	Reduce -23.3%	0.23%	−0.08
XLE SS Energy Select Sector	Reduce -49.5%	0.06%	−0.07
AZO AutoZone Inc.	Reduce -23.9%	0.17%	−0.06
QQQ Invesco QQQ Trust Series 1	Reduce -10.5%	0.28%	−0.05
PLD Prologis Inc.	Reduce -78.5%	0.01%	−0.05
IWB iShares Russell 1000 ETF	Reduce -2.1%	0.89%	−0.04
GL Globe Life Inc.	Reduce -91.9%	0.00%	−0.04
SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−0.04
PG The Procter & Gamble Co.	Reduce -0.6%	0.88%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -2.6%	0.30%	−0.03
INTC Intel Corp.	Reduce -38.8%	0.02%	−0.03
PDBC Invesco Optimum Yield Divers	Reduce -90.5%	0.00%	−0.03
PEP Pepsico Inc.	Reduce -4.8%	0.27%	−0.03
BAC Bank of America Corp.	Reduce -0.3%	0.31%	−0.03
BSCP Invesco Bulletshares 2025 CB	Reduce -55.5%	0.02%	−0.03
GPRK Geopark Ltd.	Reduce -7.5%	0.04%	−0.03
CVS CVS Health Corp.	Reduce -23.3%	0.08%	−0.02
BSJP Invesco Bulletshares 2025 HY	Reduce -65.1%	0.01%	−0.02
QUAL iShares MSCI USA Quality Fac	Reduce -6.6%	0.22%	−0.02
SUN Sunoco LP	Reduce -60.2%	0.01%	−0.02
FDX FedEx Corp.	Reduce -5.4%	0.09%	−0.02
ABT Abbott Laboratories	Reduce -15.6%	0.13%	−0.02
COP Conocophillips	Reduce -10.1%	0.07%	−0.02
NEAR iShares SH Dba ETF Usd Inc.	Reduce -11.1%	0.06%	−0.02
IVOL Quadratic Int Rte Vol Infl H	Reduce -88.5%	0.00%	−0.02
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.02
IYW iShares Ustechnology ETF	Reduce -4.5%	0.16%	−0.02
ISRG Intuitive Surgical Inc.	Reduce -35.2%	0.04%	−0.02
DG Dollar General Corp.	Reduce -77.8%	0.00%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -3.5%	0.05%	−0.02
NTR Nutrien Ltd.	Reduce -2.9%	0.10%	−0.02
TM Toyota Motor Corp. -Spon ADR	Reduce -0.3%	0.07%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -10.3%	0.04%	−0.02
VTIP Vanguard Short-Term Tips	Reduce -90.7%	0.01%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +756.3%	1.52%	+1.34
IEI iShares 3-7 Year Treasury Bo	Add +17868.4%	0.94%	+0.93
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +655.6%	0.92%	+0.80
SHY iShares 1-3 Year Treasury Bo	Add +72.7%	2.09%	+0.80
IEF iShares 7-10 Year Treasury B	Add +23.2%	2.49%	+0.40
VYMI Vanguard Int High DVD YLD Inc.	Add +34002.9%	0.38%	+0.38
LRCX Lam Research Corp.	New	0.27%	+0.27
IVV iShares Core S&P 500 ETF	Add +8.1%	5.37%	+0.26
VUG Vanguard Mrngstar GR ETF-Sui	Add +26.5%	1.37%	+0.20
VEA Vanguard Ftse Developed ETF	Add +7.2%	2.58%	+0.17
VB Vanguard Most SM-Cap ETF-Usd	Add +3.7%	1.37%	+0.16
AGG iShares Core U.S. Aggregate	Add +15.2%	1.57%	+0.15
BRX Brixmor Property Group Inc.	New	0.14%	+0.14
AAPL Apple Inc.	Add +1.8%	3.41%	+0.12
LPLA LPL Financial Holdings Inc.	Add +1174.1%	0.14%	+0.12
OZK Bank Ozk	Add +124.5%	0.22%	+0.12
SR Spire Inc.	New	0.12%	+0.12
WIX Wix.com Ltd.	Add +545.7%	0.12%	+0.10
UMBF Umb Financial Corp.	Add +258.0%	0.12%	+0.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.7%	2.76%	+0.08
KLG WK Kellogg Co.	Add +12352.1%	0.08%	+0.08
PHM Pultegroup Inc.	Add +2.2%	0.41%	+0.08
ABBV Abbvie Inc.	Add +5.2%	0.72%	+0.08
IRM Iron Mountain Inc.	Add +5.2%	0.34%	+0.07
IGSB iShares 1-5Y Inv Grade Corp.	Add +26.5%	0.43%	+0.07
IEMG iShares Core MSCI Emerging	Add +8.5%	1.03%	+0.07
SCHG Schwab US Large-Cap Growth	Add +98.3%	0.15%	+0.07
IBM Intl Business Machines Corp.	Add +6.1%	0.31%	+0.06
EXP Eagle Materials Inc.	Add +2.7%	0.30%	+0.06
META Meta Platforms Inc. Class A	Add +3.6%	0.76%	+0.06
GILD Gilead Sciences Inc.	Add +3.0%	0.42%	+0.06
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +98.4%	0.12%	+0.06
LMT Lockheed Martin Corp.	Add +3.4%	0.35%	+0.06
FNDX Schwab Fndmntl US LRG Co. ETF	Add +7.2%	0.99%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	0.98%	+0.05
AFL Aflac Inc.	Add +2.1%	0.35%	+0.05
CGCP Cap Group Core Plus Income	Add +711.0%	0.06%	+0.05
ORCL Oracle Corp.	Add +1.9%	0.41%	+0.05
CHRD Chord Energy Corp.	Add +721.9%	0.06%	+0.05
CGXU Cap Group Intl Focus	Add +10.5%	0.74%	+0.05
BSV Vanguard Short-Term Bond ETF	Add +11.9%	0.81%	+0.04
JGRO JPMorgan Active Growth ETF	Add +13.1%	0.68%	+0.04
CGDV Cap Group Dividend Value	Add +228.9%	0.06%	+0.04
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +196.5%	0.05%	+0.04
SCHV Schwab US Large-Cap Value	Add +128.1%	0.06%	+0.03
RMD Resmed Inc.	Add +901.2%	0.04%	+0.03
WMT Walmart Inc.	Add +4.0%	0.25%	+0.03
VPU Vanguard Utilities ETF	Add +31.0%	0.10%	+0.03
MA Mastercard Inc. Class A	Add +2.2%	0.57%	+0.03
IAU iShares Gold Trust	Add +5.3%	0.32%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.0%	11,046	$14.1M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.1%	272	$349K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Reduce -0.5%	11,635	$320

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