Captrust Financial Advisors

Name: CAPTRUST FINANCIAL ADVISORS 13F holdings, Q4 2024
Creator: CAPTRUST FINANCIAL ADVISORS
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Captrust Financial Advisors reported 2,286 stock positions worth $35.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 2.7%). Compared with Q3 2024, it opened 143 new positions, sold out of 143, added to 1,195 and reduced 862. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +9%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −2%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001512024
Portfolio Value: $35.0B (Q4 2024)
SEC Filing: 0001062993-25-002458 ↗ filed Feb 14, 2025

Holdings Value

Holdings 2,286 stocks · $35.0B


IVV iShares Core S&P 500 ETF	5.76%	3,426,869	$2.0B	Add +9.2%
AAPL Apple Inc.	3.70%	5,169,675	$1.3B	Add +4.8%
VTV Vanguard Mrngstr Val ETF-Aui	2.66%	5,506,158	$932.2M	Add +3.3%
VEA Vanguard Ftse Developed ETF	2.59%	18,947,484	$906.1M	Add +15.3%
MSFT Microsoft Corp.	2.56%	2,123,871	$895.2M	Add +4.6%
IEF iShares 7-10 Year Treasury B	2.21%	8,364,669	$773.3M	Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo	2.16%	9,232,624	$756.9M	Add +9.1%
NVDA Nvidia Corp.	1.85%	4,825,403	$648.0M	Add +9.4%
AGG iShares Core U.S. Aggregate	1.67%	6,027,285	$584.0M	Add +15.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.61%	1,637,452	$562.3M	Add +2.7%
VOO Vanguard S&P 500 ETF	1.58%	1,024,940	$552.2M	Reduce -7.6%
VB Vanguard Most SM-Cap ETF-Usd	1.46%	2,121,899	$509.8M	Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.38%	1,208,562	$484.5M	Reduce -1.9%
AMZN Amazon.com Inc.	1.26%	2,017,114	$442.5M	Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	1,029,156	$428.0M	Reduce -2.0%
GOOGL Alphabet Inc. Class A	1.12%	2,072,908	$392.4M	Add +5.7%
IEI iShares 3-7 Year Treasury Bo	1.07%	3,232,702	$373.5M	Add +22.1%
IEMG iShares Core MSCI Emerging	1.03%	6,915,494	$361.1M	Add +14.9%
FNDX Schwab Fndmntl US LRG Co. ETF	1.01%	14,941,376	$353.8M	Add +7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.96%	1,693,990	$335.7M	Add +9.4%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	720,467	$326.6M	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.89%	3,394,322	$310.3M	Add +3.2%
IWB iShares Russell 1000 ETF	0.86%	936,323	$301.6M	Reduce -1.7%
BSV Vanguard Short-Term Bond ETF	0.85%	3,853,794	$297.8M	Add +10.4%
PG The Procter & Gamble Co.	0.83%	1,738,518	$291.5M	Add +1.1%
META Meta Platforms Inc. Class A	0.81%	481,382	$281.9M	Add +7.8%
JGRO JPMorgan Active Growth ETF	0.73%	3,172,304	$257.1M	Add +6.8%
AVGO Broadcom Inc.	0.73%	1,108,219	$256.9M	Add +8.1%
USFR Wisdomtree Floating Rate Tre	0.73%	5,093,878	$256.3M	Add +5.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.68%	9,575,089	$236.2M	Add +4.3%
ABBV Abbvie Inc.	0.66%	1,295,297	$230.2M	Add +5.4%
MA Mastercard Inc. Class A	0.62%	411,870	$216.9M	Add +5.8%
VIG Vanguard Dividend Apprec ETF	0.58%	1,035,805	$202.8M	Add +1.0%
JPM JPMorgan Chase & Co.	0.52%	755,654	$181.1M	Add +2.9%
VTI VG Morningstar TS MKT ETF-US	0.50%	602,972	$174.7M	Reduce -0.3%
IWF iShares Russell 1000 Growth	0.49%	428,283	$172.0M	Reduce -2.9%
XLK SS Technology Select Sector	0.49%	738,650	$171.8M	Reduce -4.8%
GRMN Garmin Ltd.	0.48%	817,902	$168.7M	Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow	0.48%	1,846,654	$167.9M	Add +8.0%
CVX Chevron Corp.	0.48%	1,158,508	$167.8M	Add +6.9%
GILD Gilead Sciences Inc.	0.47%	1,776,970	$164.1M	Add +5.7%
XOM Exxon Mobil Corp.	0.45%	1,465,529	$157.6M	Add +2.2%
LLY Eli Lilly & Co.	0.44%	201,498	$155.6M	Reduce -6.1%
AMGN Amgen Inc.	0.44%	594,379	$154.9M	Add +1.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.43%	2,932,031	$151.6M	Add +6.7%
KR Kroger Co.	0.43%	2,441,580	$149.3M	Add +15.8%
FLXR TCW Flexible Income ETF	0.41%	3,753,977	$145.2M	Add +6.4%
PANW Palo Alto Networks Inc.	0.41%	790,820	$143.9M	Add +4.7%
ORCL Oracle Corp.	0.40%	836,620	$139.4M	Add +3.6%
LOW Lowe's Cos Inc.	0.40%	564,640	$139.4M	Add +0.7%
SUB iShares Short-Term National	0.39%	1,285,605	$135.6M	Add +6.0%
GOOG Alphabet Inc. Class C	0.37%	687,112	$130.9M	Add +1.9%
COST Costco Wholesale Corp.	0.37%	140,860	$129.1M	Add +3.3%
VYMI Vanguard Int High DVD YLD Inc.	0.35%	1,801,458	$122.3M	Add +3.3%
MUB iShares National Muni Bond E	0.35%	1,136,181	$121.1M	Add +8.4%
TSLA Tesla Inc.	0.35%	299,275	$120.9M	Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	2,729,982	$120.0M	Add +4.2%
WSM Williams-Sonoma Inc.	0.34%	645,402	$119.5M	Add +4.0%
BAH Booz Allen Hamilton Holdings	0.33%	903,606	$116.3M	Add +5.5%
AFL Aflac Inc.	0.33%	1,102,255	$114.0M	Add +5.6%
IAU iShares Gold Trust	0.32%	2,281,729	$113.0M	Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	507,662	$111.6M	Add +7.0%
CSCO Cisco Systems Inc.	0.32%	1,879,270	$111.3M	Reduce -0.0%
NFLX Netflix Inc.	0.31%	123,488	$110.1M	Add +6.7%
MRK Merck & Co. Inc.	0.31%	1,101,004	$109.5M	Reduce -0.1%
PHM Pultegroup Inc.	0.31%	996,970	$108.6M	Add +4.1%
VEU Vanguard Ftse All-World Ex-U	0.31%	1,883,036	$108.1M	Add +2.2%
SGOV iShares 0-3 Month Treasury B	0.29%	1,028,484	$103.2M	Reduce -1.6%
IJH iShares Core S&P Midcap ETF	0.29%	1,650,622	$102.9M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.29%	210,119	$102.1M	Add +5.2%
RMD Resmed Inc.	0.29%	443,340	$101.4M	Add +813.4%
IEFA iShares Core MSCI Eafe ETF	0.29%	1,441,526	$101.3M	Add +7.9%
KO The Coca-Cola Co.	0.28%	1,585,381	$98.7M	Reduce -31.1%
HD Home Depot Inc.	0.28%	251,065	$97.7M	Add +3.0%
WMT Walmart Inc.	0.27%	1,064,188	$96.1M	Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.27%	393,897	$93.9M	Reduce -4.9%
QCOM Qualcomm Inc.	0.27%	610,972	$93.9M	Reduce -8.0%
QQQ Invesco QQQ Trust Series 1	0.27%	182,543	$93.3M	Reduce -4.1%
VYM Vanguard High DVD Yield ETF	0.27%	728,193	$92.9M	Add +1.1%
HCA HCA Healthcare Inc.	0.26%	305,957	$91.8M	Add +1.0%
EXP Eagle Materials Inc.	0.26%	365,330	$90.1M	Add +4.5%
VXUS Vanguard Total Intl Stock	0.25%	1,511,323	$89.1M	Add +3.3%
V Visa Inc. Class A	0.25%	276,936	$87.5M	Add +2.4%
EFA iShares MSCI Eafe ETF	0.25%	1,220,076	$87.3M	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	0.24%	737,025	$84.9M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.24%	159,205	$84.8M	Add +4.5%
LRCX Lam Research Corp.	0.24%	1,159,951	$83.8M	Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.24%	796,317	$83.7M	Reduce -16.3%
DE Deere & Co.	0.24%	196,502	$83.3M	Add +26.6%
UNH Unitedhealth Group Inc.	0.24%	164,324	$83.1M	Reduce -21.9%
CRM Salesforce Inc.	0.23%	244,595	$81.8M	Add +369.8%
OZK Bank Ozk	0.23%	1,786,155	$79.5M	Add +5.1%
IWV iShares Russell 3000 ETF	0.23%	237,306	$79.3M	Reduce -2.9%
PEP Pepsico Inc.	0.22%	508,664	$77.3M	Reduce -5.1%
JNJ Johnson & Johnson	0.22%	533,600	$77.2M	Reduce -0.9%
EOG EOG Resources Inc.	0.22%	626,191	$76.8M	Add +6.0%
SCHB Schwab US Broad Market ETF	0.22%	3,320,913	$75.4M	Reduce -3.0%
NUE Nucor Corp.	0.21%	639,854	$74.7M	Add +1.6%
TM Toyota Motor Corp. -Spon ADR	0.21%	374,864	$73.0M	Add +166.3%
QUAL iShares MSCI USA Quality Fac	0.21%	406,894	$72.5M	Add +0.3%
C Citigroup Inc.	0.20%	1,002,019	$70.5M	Add +7.2%
LPLA LPL Financial Holdings Inc.	0.20%	215,870	$70.5M	Add +9.3%
IGF iShares Global Infrastructur	0.20%	1,322,897	$69.1M	Add +0.8%
IWD iShares Russell 1000 Value E	0.20%	370,305	$68.6M	Reduce -0.3%
EVRG Evergy Inc.	0.20%	1,113,538	$68.5M	Add +67.2%
USMV iShares MSCI USA Min Vol Fac	0.20%	768,634	$68.2M	Reduce -15.7%
ADSK Autodesk Inc.	0.19%	226,395	$66.9M	Add +4.8%
GOVT iShares US Treasury Bond ETF	0.19%	2,864,267	$65.8M	Add +11094.2%
JEF Jefferies Financial Group Inc.	0.19%	834,146	$65.4M	Add +0.1%
UBS UBS Group AG-Reg	0.19%	2,150,062	$65.2M	Reduce -0.5%
BRX Brixmor Property Group Inc.	0.18%	2,306,023	$64.2M	Add +37.6%
PNW Pinnacle West Capital	0.18%	740,965	$62.8M	Add +1.2%
HPQ HP Inc.	0.18%	1,900,839	$62.0M	Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	806,070	$61.9M	Add +0.1%
GLD SPDR Gold Shares	0.17%	249,646	$60.4M	Add +0.3%
DUHP Dimensional US High Profi Et	0.17%	1,787,914	$60.4M	Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	223,577	$60.3M	Reduce -2.9%
WIX Wix.com Ltd.	0.17%	279,594	$60.0M	Add +17.3%
AZO AutoZone Inc.	0.17%	18,519	$59.3M	Add +4.0%
T AT&T Inc.	0.17%	2,579,778	$58.7M	Add +8.1%
LII Lennox International Inc.	0.16%	94,086	$57.3M	Add +500.0%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	1,089,204	$56.8M	Add +5.3%
IWM iShares Russell 2000 ETF	0.16%	254,711	$56.3M	Reduce -3.8%
OMFL Invesco Russell 1000 DYN M/F	0.16%	1,033,951	$56.1M	Reduce -4.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.16%	1,599,262	$55.9M	Add +4.3%
IYW iShares Ustechnology ETF	0.16%	345,087	$55.0M	Reduce -4.9%
RELX Relx PLC - Spon ADR	0.16%	1,209,743	$54.9M	Add +9.6%
WFC Wells Fargo & Co.	0.15%	771,537	$54.2M	Add +16.0%
SCHX Schwab US Large-Cap ETF	0.15%	2,263,618	$52.5M	Reduce -4.1%
UMBF Umb Financial Corp.	0.15%	461,031	$52.0M	Add +17.5%
MCD McDonald's Corp.	0.15%	178,616	$51.8M	Add +2.4%
VWO Vanguard Ftse Emerging Marke	0.15%	1,170,473	$51.5M	Reduce -7.2%
AGM Federal Agric MTG Corp. Class C	0.14%	255,198	$50.3M	Add +12.4%
JCPB JPMorgan Core Plus Bond ETF	0.14%	1,075,876	$49.6M	Reduce -0.8%
PHYS Sprott Physical Gold Trust	0.14%	2,447,510	$49.3M	Add +7.5%
SR Spire Inc.	0.14%	722,782	$49.0M	Add +24.0%
UL Unilever PLC	0.14%	862,299	$48.9M	Reduce -1.1%
AYI Acuity Inc.	0.14%	164,727	$48.1M	Reduce -38.8%
CAT Caterpillar Inc.	0.14%	132,193	$48.0M	Add +2.2%
CPA Copa Holdings SA Class A	0.14%	542,601	$47.7M	Add +4063.6%
APP AppLovin Corp. Class A	0.13%	143,783	$46.6M	Reduce -21.5%
SCHG Schwab US Large-Cap Growth	0.13%	1,661,944	$46.3M	Reduce -11.4%
UNP Union Pacific Corp.	0.13%	201,826	$46.0M	Reduce -12.7%
IVW iShares S&P 500 Growth ETF	0.13%	453,014	$46.0M	Reduce -3.1%
DVN Devon Energy Corp.	0.13%	1,367,336	$44.8M	Reduce -1.7%
AXP American Express Co.	0.13%	148,761	$44.2M	Reduce -0.1%
DGRO iShares Core Dividend Growth	0.13%	714,870	$43.9M	Reduce -0.3%
ABT Abbott Laboratories	0.12%	385,920	$43.7M	Add +2.2%
DUK Duke Energy Corp.	0.12%	403,481	$43.5M	Add +0.3%
IBTF iShares Ibonds Dec 2025 Term	0.12%	1,851,301	$43.2M	Reduce -26.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.12%	198,141	$42.1M	Add +0.3%
IXUS iShares Core Intl Stock ETF	0.12%	635,640	$42.0M	Reduce -0.7%
HON Honeywell International Inc.	0.12%	183,823	$41.5M	Add +2.9%
INTU Intuit Inc.	0.12%	64,845	$40.8M	Reduce -0.1%
TLH iShares 10-20 Year Treasury	0.12%	404,820	$40.3M	Reduce -10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	320,108	$38.7M	Add +2.8%
PFE Pfizer Inc.	0.11%	1,413,619	$37.5M	Add +0.1%
ANET Arista Networks Inc.	0.10%	320,772	$35.5M	Add +16.9%
MDY State Street SPDR S&P Midcap	0.10%	61,863	$35.2M	Reduce -0.6%
ITOT iShares Core S&P Total U.S.	0.10%	272,008	$35.0M	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.10%	66,763	$34.7M	Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	50	$34.0M	Add +4.2%
CGGR Cap Group Growth Equity	0.10%	898,002	$33.4M	Add +5.5%
TFC Truist Financial Corp.	0.09%	762,130	$33.1M	Add +0.0%
VONG Vanguard Russell 1000 Growth	0.09%	316,948	$32.7M	Reduce -14.9%
IBDQ iShares Ibonds Dec 2025 Term	0.09%	1,299,473	$32.6M	Add +29.2%
IDEV iShares Core MSCI Dev MKTS	0.09%	502,739	$32.4M	Reduce -0.7%
FDX FedEx Corp.	0.09%	114,865	$32.3M	Add +7.5%
PLTR Palantir Technologies Inc. Class A	0.09%	426,665	$32.3M	Add +0.3%
VPU Vanguard Utilities ETF	0.09%	196,468	$32.1M	Add +0.4%
JPST JPMorgan Ultra-Short Income	0.09%	628,574	$31.7M	Reduce -13.4%
NTR Nutrien Ltd.	0.09%	706,735	$31.6M	Reduce -2.0%
MO Altria Group Inc.	0.09%	603,198	$31.5M	Add +7.4%
IWR iShares Russell Mid-Cap ETF	0.09%	351,295	$31.1M	Reduce -0.5%
CMCSA Comcast Corp. Class A	0.09%	825,817	$31.0M	Add +6.3%
KLG WK Kellogg Co.	0.09%	1,705,509	$30.7M	Add +12.5%
HYDB iShares High Yield Systemati	0.09%	648,984	$30.5M	Add +1.6%
RSPT Invesco S&P 500 Equal Weight	0.09%	808,447	$30.3M	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.09%	531,335	$30.1M	Add +13.5%
RTX RTX Corp.	0.09%	259,334	$30.0M	Add +8.3%
XLF SS Financial Select Sector	0.08%	612,634	$29.6M	Add +94.0%
BND Vanguard Total Bond Market	0.08%	408,899	$29.4M	Add +56.3%
DFAC Dimensional US Core Equity 2	0.08%	837,566	$29.0M	Add +4.8%
SCHD Schwab US DVD Equity ETF	0.08%	1,037,731	$28.4M	Add +1.4%
GS Goldman Sachs Group Inc.	0.08%	48,258	$27.6M	Add +9.5%
MRSH Marsh & McLennan Cos	0.08%	129,681	$27.5M	Add +14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	245,967	$27.4M	Add +5.3%
FCX Freeport-McMoran Inc.	0.08%	718,537	$27.4M	Reduce -2.5%
EMR Emerson Electric Co.	0.08%	220,423	$27.3M	Add +0.3%
RSP Invesco S&P 500 Equal Weight	0.08%	154,100	$27.0M	Add +17.7%
ACN Accenture PLC Class A	0.08%	76,553	$26.9M	Add +1.3%
IJT iShares S&P Small-Cap 600 GR	0.08%	195,831	$26.5M	Add +0.5%
EFV iShares MSCI Eafe Value ETF	0.07%	494,851	$26.0M	Add +17.8%
ADBE Adobe Inc.	0.07%	58,164	$25.9M	Reduce -62.4%
EFG iShares MSCI Eafe Growth ETF	0.07%	266,818	$25.8M	Add +12.6%
CGCP Cap Group Core Plus Income	0.07%	1,150,656	$25.5M	Add +38.6%
VRSK Verisk Analytics Inc.	0.07%	92,525	$25.5M	Add +7.6%
VZ Verizon Communications Inc.	0.07%	636,257	$25.4M	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.07%	132,830	$25.4M	Add +0.7%
GSIE Goldman Sachs Activebeta Int	0.07%	749,659	$25.0M	Add +4.1%
WSO Watsco Inc.	0.07%	52,372	$24.8M	Reduce -3.1%
SO The Southern Co.	0.07%	298,324	$24.6M	Add +4.1%
CMG Chipotle Mexican Grill Inc.	0.07%	406,537	$24.5M	Add +15.5%
GIS General Mills Inc.	0.07%	381,239	$24.3M	Add +13.6%
GSLC Goldman Activebeta US LC ETF	0.07%	210,501	$24.2M	Reduce -3.1%
ALL Allstate Corp.	0.07%	125,041	$24.1M	Add +1.9%
VHT Vanguard Health Care ETF	0.07%	94,727	$24.0M	Add +5.4%
COP Conocophillips	0.07%	242,118	$24.0M	Add +7.7%
NOW ServiceNow Inc.	0.07%	22,512	$23.9M	Reduce -1.9%
TSPA T Rowe Price US Eqy Research	0.07%	645,236	$23.9M	Reduce -3.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	428,464	$23.8M	Add +0.4%
DHR Danaher Corp.	0.07%	102,990	$23.6M	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	55,425	$23.6M	Reduce -4.7%
JPUS JPMorgan Div Ret US Eq ETF	0.07%	204,772	$23.4M	Reduce -4.0%
NSC Norfolk Southern Corp.	0.07%	99,482	$23.3M	Reduce -3.2%
VNQ Vanguard Real Estate ETF	0.07%	260,779	$23.2M	Reduce -1.7%
SCHF Schwab Intl Equity ETF	0.07%	1,240,994	$23.0M	Reduce -4.9%
WM Waste Management Inc.	0.07%	113,653	$22.9M	Reduce -0.7%
OEF iShares S&P 100 ETF	0.06%	77,240	$22.3M	Add +0.1%
PM Philip Morris International	0.06%	185,344	$22.3M	Add +5.8%
XLV SS Health Care Select Sector	0.06%	161,943	$22.3M	Add +1.2%
COWZ Pacer US Cash Cows 100 ETF	0.06%	392,325	$22.2M	Add +3.7%
ADP Automatic Data Processing	0.06%	74,708	$21.9M	Add +3.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	617,452	$21.8M	Add +14.2%
AMLP Alerian MLP ETF	0.06%	448,464	$21.6M	Add +0.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	432,472	$21.6M	Add +11.3%
MTUM iShares MSCI USA Momentum Fa	0.06%	103,822	$21.5M	Reduce -4.1%
IBDR iShares Ibonds Dec 2026 Term	0.06%	886,426	$21.3M	Add +28.1%
NEE Nextera Energy Inc.	0.06%	296,680	$21.3M	Reduce -0.2%
FLOT iShares Floating Rate Bond E	0.06%	417,865	$21.3M	Add +8.1%
MCK McKesson Corp.	0.06%	37,266	$21.2M	Add +4.9%
PYLD PIMCO Multisector Bond Actv	0.06%	809,707	$21.0M	Add +164.7%
NXST Nexstar Media Group Inc.	0.06%	129,703	$20.5M	Reduce -35.2%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	260,377	$20.3M	Reduce -0.5%
BX Blackstone Inc.	0.06%	117,157	$20.2M	Reduce -3.5%
MMM 3M Co.	0.06%	155,554	$20.1M	Add +31.9%
XLI SS Industrial Select Sector	0.06%	152,239	$20.1M	Add +12.9%
MS Morgan Stanley	0.06%	158,299	$19.9M	Add +28.8%
SCHA Schwab US Small-Cap ETF	0.06%	767,559	$19.8M	Add +4.2%
SCHW Schwab (charles) Corp.	0.06%	266,342	$19.7M	Add +14.9%
DFAS Dimensional US Small Cap ETF	0.06%	301,929	$19.6M	Add +4.5%
TGT Target Corp.	0.06%	144,634	$19.6M	Reduce -0.5%
SPOT Spotify Technology SA	0.06%	43,630	$19.5M	Add +4.4%
TRGP Targa Resources Corp.	0.06%	108,726	$19.4M	Reduce -4.6%
KKR KKR & Co. Inc.	0.06%	130,101	$19.2M	Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	118,254	$19.1M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	55,654	$19.0M	Add +2.7%
TXN Texas Instruments Inc.	0.05%	101,324	$19.0M	Add +5.9%
IWP iShares Russell Mid-Cap Grow	0.05%	149,768	$19.0M	Add +25.5%
VONV Vanguard Russell 1000 Value	0.05%	232,438	$18.9M	Add +14.3%
IWO iShares Russell 2000 Growth	0.05%	64,766	$18.6M	Reduce -1.6%
IWS iShares Russell Mid-Cap Valu	0.05%	143,487	$18.6M	Add +16.3%
CMI Cummins Inc.	0.05%	53,236	$18.6M	Add +4.5%
CTRA Coterra Energy Inc.	0.05%	725,321	$18.5M	Reduce -5.6%
SDY SS SPDR S&P Dividend ETF	0.05%	139,834	$18.5M	Add +0.7%
ETN Eaton Corp. PLC	0.05%	55,503	$18.4M	Add +2.9%
XLE SS Energy Select Sector	0.05%	214,687	$18.4M	Reduce -5.6%
IFRA iShares US Infrastructure	0.05%	396,611	$18.4M	Add +1.8%
VFH Vanguard Financials ETF	0.05%	155,482	$18.4M	Reduce -3.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	583,109	$18.3M	Add +1.2%
LIN Linde PLC	0.05%	43,409	$18.2M	Add +2.2%
DFAI Dimensional International Co.	0.05%	618,081	$18.0M	Reduce -2.9%
BRBR Bellring Brands Inc.	0.05%	236,837	$17.8M	Add +35.2%
GVI iShares Intermediate Governm	0.05%	169,222	$17.6M	Add +3.7%
BDX Becton Dickinson and Co.	0.05%	77,680	$17.6M	Reduce -0.6%
SCHV Schwab US Large-Cap Value	0.05%	674,546	$17.6M	Reduce -8.3%
NEAR iShares SH Dba ETF Usd Inc.	0.05%	398,201	$17.5M	Reduce -13.2%
CTAS Cintas Corp.	0.05%	95,044	$17.4M	Reduce -0.3%
FAST Fastenal Co.	0.05%	238,361	$17.1M	Reduce -8.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	582,493	$17.0M	Add +27.6%
EEMV iShares MSCI Emg MKT Min Vol	0.05%	292,626	$17.0M	Reduce -3.6%
EPD Enterprise Products Partners	0.05%	532,789	$16.7M	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	219,005	$16.6M	Add +3.5%
PNC PNC Financial Services Group	0.05%	85,341	$16.5M	Add +2.0%
MAR Marriott International Class A	0.05%	58,888	$16.4M	Add +3.4%
CB Chubb Ltd.	0.05%	59,111	$16.3M	Add +5.8%
URI United Rentals Inc.	0.05%	23,152	$16.3M	Add +0.2%
UNM Unum Group	0.05%	223,310	$16.3M	Add +5.5%
VLO Valero Energy Corp.	0.05%	132,078	$16.2M	Add +47.1%
ZTS Zoetis Inc.	0.05%	98,701	$16.1M	Add +23.0%
MLM Martin Marietta Materials	0.05%	31,092	$16.1M	Add +4.4%
XLC SS Comm Select Sector SPDR	0.05%	165,380	$16.0M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.05%	80,829	$16.0M	Reduce -2.4%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	144,556	$15.9M	Reduce -2.1%
VCR Vanguard Consumer Discre ETF	0.05%	42,230	$15.9M	Add +2.3%
BSCQ Invesco Bulletshares 2026 CB	0.04%	801,701	$15.6M	Reduce -48.5%
FDN First Trust DJ Internet Ind	0.04%	63,434	$15.4M	Reduce -4.2%
FCNCA First Citizens Bcshs Class A	0.04%	7,273	$15.4M	Reduce -4.0%
GPRK Geopark Ltd.	0.04%	1,652,966	$15.3M	Reduce -3.4%
ELV Elevance Health Inc.	0.04%	41,180	$15.2M	Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	298,489	$15.0M	Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.04%	449,123	$14.9M	Add +11.5%
ENB Enbridge Inc.	0.04%	349,780	$14.8M	Reduce -0.3%
IYC iShares US Consumer Discreti	0.04%	154,120	$14.8M	Reduce -2.8%
IWN iShares Russell 2000 Value E	0.04%	90,108	$14.8M	Add +19.7%
NKE Nike Inc. Class B	0.04%	190,279	$14.4M	Reduce -7.4%
PSX Phillips 66	0.04%	126,177	$14.4M	Add +1.9%
SCHC Schwab Intl Small-Cap Equity	0.04%	418,055	$14.4M	Reduce -3.3%
RODM Hartford Multifact Dev MRKT	0.04%	499,870	$14.2M	Add +5.6%
ORLY O'reilly Automotive Inc.	0.04%	11,920	$14.1M	Reduce -5.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	589,568	$14.1M	Add +42.3%
BSCR Invesco Bulletshares 2027 CB	0.04%	721,469	$14.1M	Add +52.8%
DLR Digital Realty Trust Inc.	0.04%	78,721	$14.0M	Add +2.9%
VGT Vanguard Info Tech ETF	0.04%	22,253	$13.8M	Reduce -9.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	49,399	$13.8M	Add +6.3%
ISRG Intuitive Surgical Inc.	0.04%	26,499	$13.8M	Add +1.4%
VXF Vanguard Extended Market ETF	0.04%	72,403	$13.8M	Reduce -1.4%
DSTL Distillate US Fundamental St	0.04%	249,961	$13.7M	Reduce -77.7%
GRID First TRST Nasd Class Edg Sgiif	0.04%	112,434	$13.4M	Add +22.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	414,160	$13.4M	Add +35.7%
PRF Invesco Rafi US 1000 ETF	0.04%	329,342	$13.3M	Add +0.2%
IYG iShares U.S. Financial Servi	0.04%	169,701	$13.2M	Reduce -8.3%
EEM iShares MSCI Emerging Market	0.04%	314,857	$13.2M	Reduce -6.2%
CGSD Cap Group Short Duration	0.04%	510,071	$13.1M	Add +165.7%
SYK Stryker Corp.	0.04%	36,272	$13.1M	Add +0.9%
SBUX Starbucks Corp.	0.04%	142,621	$13.0M	Add +1.9%
ZALT Innovator US Eq 10 Buffer	0.04%	435,080	$12.9M	Add +8.4%
AMT American Tower Corp.	0.04%	70,490	$12.9M	Reduce -1.1%
BOND PIMCO Active Bond Exchange-T	0.04%	142,123	$12.9M	Add +9.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	50,281	$12.8M	Add +10.1%
MPC Marathon Petroleum Corp.	0.04%	91,198	$12.7M	Add +2.3%
JEPI JPMorgan Equity Premium Inco	0.04%	221,032	$12.7M	Add +2.0%
DFIV Dimensional International Va	0.04%	357,840	$12.7M	Reduce -1.0%
TMUS T-Mobile US Inc.	0.04%	56,876	$12.6M	Add +2.6%
MKL Markel Group Inc.	0.04%	7,191	$12.4M	Reduce -20.0%
RY Royal Bank of Canada	0.04%	102,995	$12.4M	Add +0.9%
YUM Yum! Brands Inc.	0.04%	92,154	$12.4M	Reduce -0.6%
CVS CVS Health Corp.	0.04%	274,011	$12.3M	Reduce -31.9%
DVY iShares Select Dividend ETF	0.03%	92,644	$12.2M	Reduce -1.1%
CSX CSX Corp.	0.03%	375,826	$12.1M	Reduce -0.8%
HUM Humana Inc.	0.03%	47,433	$12.0M	Reduce -3.8%
GE General Electric filed as GE AEROSPACE	0.03%	71,594	$11.9M	Add +6.5%
NVS Novartis AG-Sponsored ADR	0.03%	121,664	$11.8M	Reduce -7.2%
ACWI iShares MSCI Acwi ETF	0.03%	100,640	$11.8M	Reduce -7.2%
IUSG iShares Core S&P U.S. Growth	0.03%	84,398	$11.8M	Reduce -7.0%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	136,586	$11.7M	Reduce -12.0%
USB US Bancorp	0.03%	242,743	$11.6M	Add +4.7%
DFUS Dimensional US Eq MKT ETF	0.03%	180,399	$11.5M	Add +0.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	105,707	$11.5M	Add +9.5%
UTG Reaves Utility Income Fund	0.03%	357,370	$11.3M	Add +102.1%
PSI Invesco Semiconductors ETF	0.03%	195,506	$11.3M	Add +1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	223,169	$11.3M	Reduce -25.5%
VDE Vanguard Energy ETF	0.03%	92,999	$11.3M	Add +8.4%
KMB Kimberly-Clark Corp.	0.03%	85,786	$11.2M	Add +2.1%
SPGI S&P Global Inc.	0.03%	22,431	$11.2M	Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	98,532	$11.1M	Reduce -3.0%
RVTY Revvity Inc.	0.03%	97,788	$10.9M	Reduce -1.7%
EQIX Equinix Inc.	0.03%	11,563	$10.9M	Reduce -11.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	258,765	$10.8M	Reduce -9.3%
MDLZ Mondelez International Inc. Class A	0.03%	179,458	$10.7M	Add +0.4%
BA The Boeing Co.	0.03%	60,497	$10.7M	Add +19.2%
D Dominion Energy Inc.	0.03%	198,202	$10.7M	Add +0.2%
BSJQ Invesco Bulletshares 2026 HY	0.03%	457,222	$10.6M	Add +9.0%
CL Colgate-Palmolive Co.	0.03%	115,962	$10.5M	Add +3.1%
ITW Illinois Tool Works	0.03%	41,225	$10.5M	Add +3.8%
FDVV Fidelity High Dividend ETF	0.03%	208,395	$10.4M	Add +1.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	146,756	$10.4M	Reduce -4.8%
HDV iShares Core High Dividend E	0.03%	92,408	$10.4M	Add +0.8%
AMAT Applied Materials Inc.	0.03%	63,640	$10.3M	Add +14.3%
WELL Welltower Inc.	0.03%	81,260	$10.2M	Add +4.0%
BSJR Invesco Bulletshares 2027 HY	0.03%	454,531	$10.2M	Add +74.7%
FSBC Five Star Bancorp	0.03%	336,808	$10.1M	Reduce -1.3%
LHX L3HARRIS Technologies Inc.	0.03%	48,091	$10.1M	Add +3.4%
GAPR FT Vest US Equity Moderate B	0.03%	268,224	$10.1M	Reduce -2.2%
OKE Oneok Inc.	0.03%	100,043	$10.0M	Reduce -0.2%
SHW The Sherwin-Williams Co.	0.03%	29,448	$10.0M	Add +15.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.03%	454,419	$10.0M	Add +152.2%
NOC Northrop Grumman Corp.	0.03%	21,318	$10.0M	Add +7.1%
CW Curtiss-Wright Corp.	0.03%	28,121	$10.0M	Reduce -2.7%
PYPL PayPal Holdings Inc.	0.03%	116,848	$10.0M	Add +33.5%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	396,325	$9.9M	Add +32.3%
TOTL SS Doubleline TR Tact ETF	0.03%	249,546	$9.8M	Add +12.8%
ET Energy Transfer LP	0.03%	493,926	$9.7M	Reduce -1.7%
GD General Dynamics Corp.	0.03%	36,717	$9.7M	Reduce -3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	90,475	$9.7M	Add +22.5%
MCHP Microchip Technology Inc.	0.03%	166,934	$9.6M	Add +3.5%
PAYX Paychex Inc.	0.03%	68,191	$9.6M	Add +18.4%
PEG Public Service Enterprise GP	0.03%	113,157	$9.6M	Add +3.3%
ACWV iShares MSCI Global Min Vol	0.03%	87,249	$9.5M	Reduce -4.0%
PAR Par Technology Corp.	0.03%	130,490	$9.5M	Add +2.5%
AMD Advanced Micro Devices	0.03%	78,273	$9.5M	Add +3.4%
SCHM Schwab US Mid Cap ETF	0.03%	340,977	$9.4M	Add +1.5%
INFL Horizon Kinetics Infl Benef	0.03%	247,378	$9.4M	Reduce -6.2%
IGV iShares Expanded Tech-Softwa	0.03%	93,970	$9.4M	Add +6.2%
APD Air Products & Chemicals Inc.	0.03%	32,287	$9.4M	Add +2.6%
DHI D.R. Horton Inc.	0.03%	66,471	$9.3M	Add +1.0%
SCZ iShares MSCI Eafe Small-Cap	0.03%	151,986	$9.2M	Reduce -1.4%
BILZ PIMCO Ultra SHRT Govt Active	0.03%	91,453	$9.2M	Add +757.7%
GNR State Street SPDR S&P Global	0.03%	184,603	$9.2M	Reduce -37.4%
DD Dupont DE Nemours Inc.	0.03%	120,080	$9.2M	Reduce -0.3%
JHEM John Hancock Multi Em MRK Et	0.03%	349,051	$9.0M	Add +1.2%
VGSH Vanguard Short-Term Treasury	0.03%	154,302	$9.0M	Reduce -56.0%
SYY Sysco Corp.	0.03%	117,292	$9.0M	Reduce -5.7%
CGSM Cap Group Short Muni Income	0.03%	344,172	$8.9M	Add +1853.2%
AXON Axon Enterprise Inc.	0.03%	14,821	$8.8M	Add +19.5%
ABM Abm Industries Inc.	0.03%	172,057	$8.8M	Add +2101.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	329,299	$8.8M	Reduce -7.5%
KMI Kinder Morgan Inc.	0.02%	318,482	$8.7M	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	12,579	$8.7M	Reduce -19.3%
PFF iShares Preferred & Income S	0.02%	276,667	$8.7M	Reduce -0.3%
CMF iShares California Muni Bond	0.02%	151,021	$8.7M	Add +40.1%
TLT iShares 20+ Year Treasury BD	0.02%	97,464	$8.5M	Reduce -35.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.02%	342,810	$8.5M	Add +28.3%
IVVB iShares Large Cap Deep Quart	0.02%	276,361	$8.4M	Add +13.3%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	213,971	$8.4M	Add +0.9%
GBDC Golub Capital BDC Inc.	0.02%	555,309	$8.4M	Add +11.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	156,890	$8.4M	Add +8.3%
BKNG Booking Holdings Inc.	0.02%	1,676	$8.3M	Add +52.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	96,414	$8.3M	Add +2.4%
VRT Vertiv Holdings Co. Class A	0.02%	72,554	$8.2M	Add +31.3%
BLK BlackRock Inc.	0.02%	8,037	$8.2M	Add +21.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	397,388	$8.1M	Reduce -0.2%
IBDU iShares Ibonds Dec 2029 Term	0.02%	355,527	$8.1M	Add +619.0%
PNFP Pinnacle Financial Partners	0.02%	70,742	$8.1M	Reduce -18.6%
POCT Innovator U.S. Equity Power	0.02%	204,310	$8.1M	Add +0.5%
PGR Progressive Corp.	0.02%	33,626	$8.1M	Add +9.4%
ZION Zions Bancorp NA	0.02%	148,453	$8.1M	Add +0.7%
PWB Invesco Large Cap Growth ETF	0.02%	79,094	$8.0M	Add +0.2%
SHEL Shell PLC-ADR	0.02%	128,350	$8.0M	Reduce -9.0%
TRV The Travelers Cos Inc.	0.02%	33,110	$8.0M	Add +6.0%
AON Aon PLC Class A	0.02%	21,919	$7.9M	Reduce -4.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	113,826	$7.8M	Add +9.6%
VCIT Vanguard Int-Term Corporate	0.02%	97,754	$7.8M	Reduce -3.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	119,690	$7.8M	Reduce -12.7%
SPAB SS SPDR P Agg Bond ETF	0.02%	313,722	$7.8M	Add +22.1%
MDT Medtronic PLC	0.02%	97,451	$7.8M	Reduce -3.9%
USRT iShares Core US REIT ETF	0.02%	135,476	$7.8M	Add +37.0%
CPRT Copart Inc.	0.02%	135,199	$7.8M	Reduce -8.9%
SAP Sap SE-Sponsored ADR	0.02%	31,493	$7.8M	Add +18.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	106,166	$7.7M	Add +3.1%
AEP American Electric Power	0.02%	83,284	$7.7M	Add +2.5%
CRDO Credo Technology Group Holdi	0.02%	114,151	$7.7M	Add +16.2%
CI The Cigna Group	0.02%	27,779	$7.7M	Reduce -5.1%
HTRB Hartford TTL RTRN BND ETF	0.02%	230,106	$7.7M	Add +10.4%
ILCG iShares Morningstar Growth E	0.02%	84,931	$7.6M	Add +4.6%
WMB Williams Cos Inc.	0.02%	140,440	$7.6M	Reduce -2.2%
GDX Vaneck Gold Miners ETF	0.02%	222,461	$7.5M	Reduce -18.4%
BRO Brown & Brown Inc.	0.02%	73,632	$7.5M	Add +47.8%
CWI State Street SPDR MSCI Acwi	0.02%	268,402	$7.5M	Add +7.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	206,105	$7.4M	Add +11.3%
ICLR Icon PLC	0.02%	35,301	$7.4M	Add +2.0%
IWY iShares Russell Top 200 Grow	0.02%	31,449	$7.4M	Add +458.7%
DFUV Dimensional US Marketwide Va	0.02%	179,721	$7.4M	Add +4.4%
SMCI Super Micro Computer Inc.	0.02%	240,179	$7.3M	Add +1170.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	58,484	$7.3M	Reduce -0.9%
DFS Discover Financial Services	0.02%	42,109	$7.3M	Add +0.0%
LH Labcorp Holdings Inc.	0.02%	31,613	$7.2M	Reduce -1.5%
DFAT Dimensional US Target Value	0.02%	130,011	$7.2M	Add +0.1%
ROK Rockwell Automation Inc.	0.02%	25,221	$7.2M	Add +2.0%
XEL Xcel Energy Inc.	0.02%	106,356	$7.2M	Add +7.0%
IBIT iShares Bitcoin Trust ETF	0.02%	135,297	$7.2M	Add +43.8%
DFAE Dimensional Emerging Core Eq	0.02%	282,244	$7.2M	Reduce -3.9%
BN Brookfield Corp.	0.02%	124,168	$7.1M	Add +0.8%
COF Capital One Financial Corp.	0.02%	39,918	$7.1M	Reduce -7.7%
JPC Nuveen Prefered & Income Opp	0.02%	903,982	$7.1M	Add +7.0%
DFAX Dimensional World Ex US Core	0.02%	285,630	$7.1M	Reduce -1.9%
DOV Dover Corp.	0.02%	37,706	$7.1M	Add +1.0%
REGN Regeneron Pharmaceuticals	0.02%	9,916	$7.1M	Add +8.6%
ACGL Arch Capital Group Ltd.	0.02%	76,332	$7.0M	Add +101.5%
IBB iShares Biotechnology ETF	0.02%	52,787	$7.0M	Add +13.6%
UBER Uber Technologies Inc.	0.02%	114,563	$6.9M	Reduce -3.7%
TXT Textron Inc.	0.02%	88,003	$6.7M	Add +22.2%
RPG Invesco S&P 500 Pure Growth	0.02%	162,381	$6.7M	Reduce -2.4%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	60,421	$6.7M	Reduce -5.2%
PH Parker Hannifin Corp.	0.02%	10,473	$6.7M	Add +12.4%
ADI Analog Devices Inc.	0.02%	30,786	$6.5M	Add +19.9%
ICSH iShares Ultra Short Duration	0.02%	128,713	$6.5M	Add +8.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	58,713	$6.5M	Add +3.0%
GEV GE Vernova Inc.	0.02%	19,601	$6.4M	Add +14.4%
KBE SS SPDR S&P Bank ETF	0.02%	116,224	$6.4M	Reduce -19.0%
STLD Steel Dynamics Inc.	0.02%	56,447	$6.4M	Add +3.0%
JHMM John Hancock Multi Fact Mid	0.02%	106,775	$6.4M	Reduce -8.6%
CARR Carrier Global Corp.	0.02%	93,383	$6.4M	Add +1.2%
FISV Fiserv Inc.	0.02%	30,956	$6.4M	Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	72,333	$6.4M	Reduce -2.3%
KNF Knife River Corp.	0.02%	62,484	$6.4M	Reduce -1.2%
EDV Vanguard Extended Dur Treas	0.02%	93,743	$6.3M	Add +5.2%
UPS United Parcel Service Class B	0.02%	50,205	$6.3M	Add +4.6%
TRMB Trimble Inc.	0.02%	89,049	$6.3M	Add +40.7%
PWV Invesco Large Cap Value ETF	0.02%	110,514	$6.3M	Reduce -2.8%
FITB Fifth Third Bancorp	0.02%	148,082	$6.3M	Add +2.8%
RJF Raymond James Financial Inc.	0.02%	40,007	$6.2M	Add +0.8%
GCOR Goldman Sachs Access US Agg	0.02%	153,301	$6.2M	Add +10.8%
INTC Intel Corp.	0.02%	306,867	$6.2M	Add +1.7%
SRE Sempra	0.02%	70,118	$6.2M	Add +2.7%
TT Trane Technologies PLC	0.02%	16,645	$6.1M	Add +9.4%
CELC Celcuity Inc.	0.02%	468,096	$6.1M	Add +1.4%
ESGU iShares ESG Aware MSCI USA	0.02%	47,307	$6.1M	Reduce -0.1%
UCB United Community Banks	0.02%	187,986	$6.1M	Add +3.5%
VST Vistra Corp.	0.02%	44,015	$6.1M	Add +2.4%
VMC Vulcan Materials Co.	0.02%	23,232	$6.0M	Add +9.2%
AUR Aurora Innovation Inc.	0.02%	948,248	$6.0M	Add +16.5%
PXF Invesco Rafi Developed Marke	0.02%	124,617	$6.0M	Reduce -1.1%
SCHO Schwab Short-Term US Treas	0.02%	245,403	$5.9M	Reduce -25.6%
CNP Centerpoint Energy Inc.	0.02%	184,086	$5.8M	Add +0.5%
MSA Msa Safety Inc.	0.02%	35,078	$5.8M	Add +0.1%
CALM Cal-Maine Foods Inc.	0.02%	55,892	$5.8M	Add +0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	156,325	$5.7M	New
JCI Johnson Controls Internation	0.02%	72,784	$5.7M	Add +3.5%
CORT Corcept Therapeutics Inc.	0.02%	113,988	$5.7M	Add +9.9%
CSTL Castle Biosciences Inc.	0.02%	215,322	$5.7M	Add +2567.5%
UCON First Trust Smith Unconstrai	0.02%	232,743	$5.7M	Reduce -2.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	80,312	$5.7M	Reduce -21.9%
SLQT Selectquote Inc.	0.02%	1,542,010	$5.7M	Add +5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	45,788	$5.7M	Reduce -2.2%
FTLS First Trust Long/Short Eqty	0.02%	86,840	$5.7M	Reduce -1.4%
EMLC Vaneck JPM Em Local Curr BND	0.02%	246,557	$5.7M	Add +1919.0%
CFB Crossfirst Bankshares Inc.	0.02%	375,899	$5.7M	Reduce -0.8%
POOL Pool Corp.	0.02%	16,654	$5.7M	Add +1.7%
GLTR Abrdn Precious Metals Basket	0.02%	51,561	$5.7M	Reduce -1.3%
TSCO Tractor Supply Company	0.02%	106,267	$5.6M	Add +30.7%
PCAR Paccar Inc.	0.02%	54,003	$5.6M	Add +3.2%
EXR Extra Space Storage Inc.	0.02%	37,489	$5.6M	Add +0.5%
VNT Vontier Corp.	0.02%	153,598	$5.6M	Add +0.4%
GM General Motors Co.	0.02%	105,115	$5.6M	Add +4.0%
O Realty Income Corp.	0.02%	104,758	$5.6M	Add +8.9%
DOW Dow Inc.	0.02%	138,623	$5.6M	Reduce -0.2%
FENI Fidelity Enhanced Intl ETF	0.02%	200,510	$5.5M	Add +73.4%
FJUL FT Vest US Equity Buffer ETF	0.02%	112,517	$5.5M	Reduce -7.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	5,191	$5.5M	Add +1.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	142,441	$5.5M	Add +4.5%
FTNT Fortinet Inc.	0.02%	57,759	$5.5M	Add +15.3%
KMX Carmax Inc.	0.02%	66,318	$5.4M	Add +4.8%
BR Broadridge Financial Solutio	0.02%	23,934	$5.4M	Reduce -31.6%
JAVA JPMorgan Active Value ETF	0.02%	85,093	$5.4M	Reduce -4.7%
CLX Clorox Company	0.02%	32,895	$5.3M	Add +2.0%
MBB iShares MBS ETF	0.02%	57,864	$5.3M	Add +16.1%
VDC Vanguard Consumer Staple ETF	0.02%	25,017	$5.3M	Add +7.5%
IUSV iShares Core S&P U.S. Value	0.01%	56,636	$5.2M	Reduce -0.2%
CCOR Core Alternative ETF	0.01%	204,468	$5.2M	Reduce -4.1%
SGDM Sprott Gold Miners ETF	0.01%	187,216	$5.2M	Reduce -7.6%
NET Cloudflare Inc. Class A	0.01%	48,228	$5.2M	Add +21.1%
ROP Roper Technologies Inc.	0.01%	9,964	$5.2M	Add +2.1%
AGZD Wisdomtree Trust Wisdomtree	0.01%	228,639	$5.1M	Add +0.9%
FSLR First Solar Inc.	0.01%	29,115	$5.1M	Reduce -3.9%
WY Weyerhaeuser Co.	0.01%	180,762	$5.1M	Reduce -0.3%
EMLP First Trust North American E	0.01%	142,207	$5.1M	Reduce -0.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	57,891	$5.1M	Reduce -3.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	250,044	$5.0M	Add +12.6%
ETR Entergy Corp.	0.01%	66,256	$5.0M	Reduce -3.2%
CTVA Corteva Inc.	0.01%	88,143	$5.0M	Reduce -4.3%
EXPE Expedia Group Inc.	0.01%	26,870	$5.0M	Add +19.0%
DUOL Duolingo	0.01%	15,354	$5.0M	Add +19.3%
DLN Wisdomtree US Largecap Divid	0.01%	63,832	$5.0M	Reduce -5.3%
NPCT Nuveen Core Plus Impact	0.01%	471,436	$5.0M	Add +8.0%
IGRO iShares Intl Div Growth ETF	0.01%	72,615	$4.9M	Add +19.9%
SLV iShares Silver Trust	0.01%	186,712	$4.9M	Add +2.4%
STRL Sterling Infrastructure Inc.	0.01%	29,170	$4.9M	Add +18.2%
VRSN Verisign Inc.	0.01%	23,665	$4.9M	Add +35.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	19,798	$4.9M	Add +15.7%
VTEC Vanguard Ca Tax-Ex Bond	0.01%	48,999	$4.9M	Add +826.1%
BSX Boston Scientific Corp.	0.01%	54,580	$4.9M	Add +18.0%
CGCB Cap Group Core Bond	0.01%	188,379	$4.9M	Add +41.5%
VRTX Vertex Pharmaceuticals Inc.	0.01%	12,048	$4.9M	Reduce -16.4%
ROST Ross Stores Inc.	0.01%	31,648	$4.8M	Add +0.6%
BIV Vanguard Intermediate-Term B	0.01%	63,621	$4.8M	Reduce -8.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	58,253	$4.7M	Add +2.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	228,249	$4.7M	Reduce -24.9%
NVR NVR Inc.	0.01%	574	$4.7M	Add +0.5%
GLW Corning Inc.	0.01%	98,780	$4.7M	Reduce -1.5%
FIS Fidelity National Info Serv	0.01%	58,014	$4.7M	Add +81.4%
BOCT Innovator U.S. Equity Buffer	0.01%	108,330	$4.7M	Reduce -15.3%
NNN NNN REIT Inc.	0.01%	114,371	$4.7M	Reduce -1.1%
XYL Xylem Inc.	0.01%	40,240	$4.7M	Add +2.9%
DEO Diageo PLC-Sponsored ADR	0.01%	36,572	$4.6M	Reduce -2.9%
FANG Diamondback Energy Inc.	0.01%	27,887	$4.6M	Add +3.2%
CFG Citizens Financial Group	0.01%	104,066	$4.6M	Add +1.4%
ECL Ecolab Inc.	0.01%	19,195	$4.5M	Add +6.5%
TDY Teledyne Technologies Inc.	0.01%	9,559	$4.4M	Add +25.2%
DEM Wisdomtree Emerging Markets	0.01%	109,458	$4.4M	Reduce -76.8%
BP BP PLC-Spons ADR	0.01%	149,570	$4.4M	Reduce -66.1%
CEF Sprott Physical Gold and Sil	0.01%	184,786	$4.4M	Reduce -74.8%
WAB Wabtec Corp.	0.01%	23,033	$4.4M	Add +165.9%
PKG Packaging Corp. of America	0.01%	19,316	$4.3M	Reduce -1.6%
GNRC Generac Holdings Inc.	0.01%	27,984	$4.3M	Add +7.2%
RVT Royce Small-Cap Trust Inc.	0.01%	273,765	$4.3M	Reduce -10.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	75,470	$4.3M	Add +201.0%
DON Wisdomtree US Midcap Dividen	0.01%	83,809	$4.3M	Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	115,175	$4.3M	Add +18.2%
RCAT Red Cat Holdings Inc.	0.01%	331,635	$4.3M	New
ARCC Ares Capital Corp.	0.01%	194,125	$4.2M	Reduce -0.8%
BLDR Builders Firstsource Inc.	0.01%	29,701	$4.2M	Add +3.5%
TTC Toro Co.	0.01%	52,934	$4.2M	Add +33.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	142,804	$4.2M	Add +19.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	68,706	$4.2M	Add +14.3%
MINT PIMCO Enhanced Short Maturit	0.01%	41,583	$4.2M	Add +7.9%
PLD Prologis Inc.	0.01%	39,280	$4.2M	Add +9.7%
QNST Quinstreet Inc.	0.01%	179,092	$4.1M	Reduce -2.8%
MET Metlife Inc.	0.01%	50,229	$4.1M	Add +12.9%
LYV Live Nation Entertainment Inc.	0.01%	31,742	$4.1M	Add +229.1%
ALSN Allison Transmission Holding	0.01%	38,035	$4.1M	Add +20.8%
NXPI NXP Semiconductors NV	0.01%	19,755	$4.1M	Add +3.9%
DRI Darden Restaurants Inc.	0.01%	21,787	$4.1M	Reduce -0.3%
PNR Pentair PLC	0.01%	40,332	$4.1M	Add +4.5%
JPIB JPMorgan Intl BND ETF	0.01%	85,188	$4.0M	Add +10.5%
CHD Church & Dwight Co. Inc.	0.01%	38,430	$4.0M	Add +11.1%
MRVL Marvell Technology Inc.	0.01%	36,344	$4.0M	Reduce -1.9%
FAAR First Trust Alt Abs Ret ETF	0.01%	143,131	$4.0M	Reduce -1.7%
SERA Sera Prognostics Inc. Class A	0.01%	487,894	$4.0M	Add +2.2%
CBLL Ceribell Inc.	0.01%	151,441	$3.9M	New
XLY SS Consumer Disc Select Sect	0.01%	17,396	$3.9M	Add +6.5%
APH Amphenol Corp. Class A	0.01%	56,186	$3.9M	Add +5.9%
OC Owens Corning	0.01%	22,828	$3.9M	Add +51.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	75,906	$3.9M	Add +2.2%
YUMC Yum China Holdings Inc.	0.01%	80,305	$3.9M	Reduce -5.2%
CME Cme Group Inc.	0.01%	16,653	$3.9M	Add +35.6%
MOAT Vaneck Morningstar Wide Moat	0.01%	41,677	$3.9M	Add +5.1%
MDU Mdu Resources Group Inc.	0.01%	214,434	$3.9M	Reduce -2.5%
CDNS Cadence Design SYS Inc.	0.01%	12,845	$3.9M	Reduce -40.8%
PRU Prudential Financial Inc.	0.01%	32,518	$3.9M	Add +7.0%
CCJ Cameco Corp.	0.01%	74,795	$3.8M	Add +53.6%
BTAL Agf US Market Neutral Anti-B	0.01%	207,774	$3.8M	Reduce -4.2%
SPG Simon Property Group Inc.	0.01%	22,283	$3.8M	Reduce -2.0%
PNOV Innovator U.S. Equity Power	0.01%	100,767	$3.8M	Reduce -3.6%
STZ Constellation Brands Inc. Class A	0.01%	17,236	$3.8M	Reduce -2.5%
SGOL Abrdn Physical Gold Shares	0.01%	151,910	$3.8M	Reduce -1.9%
MFC Manulife Financial Corp.	0.01%	123,290	$3.8M	Reduce -10.3%
DRSK Aptus Defined Risk ETF	0.01%	137,723	$3.8M	Reduce -1.7%
DOCU Docusign Inc.	0.01%	41,989	$3.8M	Add +8.8%
CEG Constellation Energy	0.01%	16,879	$3.8M	Add +2.7%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	113,377	$3.7M	Reduce -0.1%
IIIN Insteel Industries Inc.	0.01%	136,998	$3.7M	Add +0.3%
LULU Lululemon Athletica Inc.	0.01%	9,639	$3.7M	Reduce -22.4%
EW Edwards Lifesciences Corp.	0.01%	49,703	$3.7M	Add +11.8%
SERV Serve Robotics Inc.	0.01%	271,994	$3.7M	New
WDAY Workday Inc. Class A	0.01%	14,226	$3.7M	Add +10.7%
PJUL Innovator U.S. Equity Power	0.01%	89,008	$3.7M	Reduce -0.1%
AIG American International Group	0.01%	50,033	$3.6M	Add +11.4%
FSK FS KKR Capital Corp.	0.01%	167,306	$3.6M	Reduce -6.0%
ITT Itt Inc.	0.01%	25,398	$3.6M	Add +106.6%
WBS Webster Financial Corp.	0.01%	65,670	$3.6M	Add +2.3%
PGNY Progyny Inc.	0.01%	209,651	$3.6M	Reduce -5.2%
RCL Royal Caribbean Cruises Ltd.	0.01%	15,643	$3.6M	Add +6.4%
F Ford Motor Co. filed as FORD MTR CO	0.01%	363,714	$3.6M	Add +5.3%
J Jacobs Solutions Inc.	0.01%	26,895	$3.6M	Add +9.3%
ED Consolidated Edison Inc.	0.01%	40,255	$3.6M	Add +5.2%
TECH Bio-Techne Corp.	0.01%	49,770	$3.6M	Reduce -2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	12,594	$3.6M	Add +12.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	160,866	$3.6M	Add +114.0%
KMLM Kraneshares MT LC MN FT Id S	0.01%	126,524	$3.6M	Reduce -1.0%
BAR Graniteshares Gold Trust	0.01%	137,266	$3.6M	Add +7.0%
AER Aercap Holdings NV	0.01%	37,081	$3.5M	Add +37.2%
DOX Amdocs Ltd.	0.01%	41,660	$3.5M	Add +9.3%
ACI Albertsons Cos Inc. Class A	0.01%	179,817	$3.5M	Add +152.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	47,680	$3.5M	Reduce -5.4%
GPC Genuine Parts Co.	0.01%	29,920	$3.5M	Add +1.3%
MELI MercadoLibre Inc.	0.01%	2,051	$3.5M	Reduce -6.5%
ALKT Alkami Technology Inc.	0.01%	94,652	$3.5M	Add +232.3%
ECG Everus Construction Group	0.01%	52,720	$3.5M	Reduce -4.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	101,128	$3.5M	Reduce -7.5%
EME Emcor Group Inc.	0.01%	7,596	$3.4M	Add +34.0%
STE Steris PLC	0.01%	16,743	$3.4M	Add +65.7%
OTIS Otis Worldwide Corp.	0.01%	37,034	$3.4M	Reduce -5.4%
DAL Delta Air Lines Inc.	0.01%	56,659	$3.4M	Add +3.9%
DHS Wisdomtree US High Dividend	0.01%	36,653	$3.4M	Reduce -2.7%
KHC The Kraft Heinz Co.	0.01%	111,341	$3.4M	Add +71.8%
XMVM Invesco S&P Midcap Value Wit	0.01%	61,675	$3.4M	Add +12.7%
BNL Broadstone Net Lease Inc.	0.01%	215,354	$3.4M	Add +0.2%
PDI PIMCO Dynamic Income Fund	0.01%	185,964	$3.4M	Add +1.2%
SNA Snap-on Inc.	0.01%	9,999	$3.4M	Add +14.4%
IYY iShares Dow Jones U.S. ETF	0.01%	23,623	$3.4M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	31,795	$3.4M	Reduce -5.7%
VLTO Veralto Corp.	0.01%	32,944	$3.4M	Reduce -0.8%
MU Micron Technology Inc.	0.01%	39,810	$3.4M	Add +18.8%
VT Vanguard Tot World STK ETF	0.01%	28,502	$3.3M	Reduce -2.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	162,356	$3.3M	Add +4.0%
DELL Dell Technologies -C	0.01%	28,906	$3.3M	Add +5.8%
AGGY Wisdomtree Yield Enhanced US	0.01%	77,564	$3.3M	Add +9.0%
NTAP Netapp Inc.	0.01%	28,654	$3.3M	Add +5.6%
CNM Core & Main Inc. Class A	0.01%	65,299	$3.3M	Add +121.8%
RGA Reinsurance Group of America	0.01%	15,542	$3.3M	Add +0.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	144,431	$3.3M	Add +52.5%
RACE Ferrari NV	0.01%	7,735	$3.3M	Reduce -16.8%
IEX Idex Corp.	0.01%	15,607	$3.3M	Add +3.7%
SCI Service Corp. International	0.01%	40,876	$3.3M	Add +97.9%
SHOP Shopify Inc. Class A	0.01%	30,660	$3.3M	Add +5.4%
SONY Sony Group Corp. - SP ADR	0.01%	153,480	$3.2M	Reduce -13.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	19,481	$3.2M	Add +286.1%
PAUG Innovator U.S. Equity Power	0.01%	83,344	$3.2M	Reduce -1.6%
BWXT BWX Technologies Inc.	0.01%	28,788	$3.2M	Add +6.4%
COR Cencora Inc.	0.01%	14,257	$3.2M	Add +17.9%
EFX Equifax Inc.	0.01%	12,560	$3.2M	Add +8.0%
CP Canadian Pacific Kansas City	0.01%	44,169	$3.2M	Reduce -18.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	58,263	$3.2M	Add +34.0%
CXW Corecivic Inc.	0.01%	146,559	$3.2M	Reduce -14.2%
TTE Totalenergies SE -Spon ADR	0.01%	58,419	$3.2M	Add +15.2%
SUN Sunoco LP	0.01%	61,876	$3.2M	Reduce -17.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	71,846	$3.2M	Reduce -26.5%
TEAM Atlassian Corp. Class A	0.01%	12,987	$3.2M	Reduce -0.7%
JSCP JPMorgan Short Duration Core	0.01%	67,677	$3.2M	Add +1336.0%
MAS Masco Corp.	0.01%	43,407	$3.2M	Add +12.4%
QGRO American Century US Quality	0.01%	31,364	$3.1M	Reduce -8.8%
ATO Atmos Energy Corp.	0.01%	22,452	$3.1M	Reduce -5.0%
IPG Interpublic Group of Cos Inc.	0.01%	111,552	$3.1M	Reduce -9.8%
ICE Intercontinental Exchange Inc.	0.01%	20,952	$3.1M	Add +10.9%
LKQ LKQ Corp.	0.01%	84,784	$3.1M	Add +9.6%
SF Stifel Financial Corp.	0.01%	29,355	$3.1M	Reduce -6.3%
LNTH Lantheus Holdings Inc.	0.01%	34,749	$3.1M	Reduce -3.7%
FELE Franklin Electric Co. Inc.	0.01%	31,879	$3.1M	Add +0.4%
DLY Doubleline Yield Opport	0.01%	196,171	$3.1M	Add +1.8%
ALE Allete Inc.	0.01%	47,822	$3.1M	Add +1.0%
SCHR Schwab Intermediate-Term US	0.01%	127,342	$3.1M	Add +341.4%
PLXS Plexus Corp.	0.01%	19,761	$3.1M	Reduce -14.4%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	48,766	$3.1M	Reduce -1.3%
FPE FT-Preferred Secur & Inc. ETF	0.01%	173,567	$3.1M	Reduce -3.9%
FBND Fidelity Total Bond ETF	0.01%	68,441	$3.1M	Reduce -14.5%
CAH Cardinal Health Inc.	0.01%	25,913	$3.1M	Add +2.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	96,607	$3.1M	Reduce -0.4%
MORN Morningstar Inc.	0.01%	9,026	$3.0M	Add +167.8%
SWKS Skyworks Solutions Inc.	0.01%	34,251	$3.0M	Reduce -6.4%
VGIT Vanguard Intermediate-Term T	0.01%	52,300	$3.0M	Reduce -1.8%
TWLO Twilio Inc. Class A	0.01%	28,066	$3.0M	Add +31.4%
A Agilent Technologies Inc.	0.01%	22,578	$3.0M	Add +8.5%
LDUR PIMCO Enhanced Low Duration	0.01%	31,506	$3.0M	Reduce -4.0%
GNTX Gentex Corp.	0.01%	103,821	$3.0M	Add +10.8%
MCO Moody's Corp.	0.01%	6,242	$3.0M	Add +14.0%
HWM Howmet Aerospace Inc.	0.01%	26,956	$2.9M	Add +13.3%
IT Gartner Inc.	0.01%	6,071	$2.9M	Reduce -14.4%
CDW CDW Corp.	0.01%	16,887	$2.9M	Add +48.3%
PSA Public Storage	0.01%	9,814	$2.9M	Add +3.4%
SCHZ Schwab US Aggregate Bond ETF	0.01%	128,733	$2.9M	Reduce -35.5%
TIP iShares Tips Bond ETF	0.01%	27,421	$2.9M	Reduce -13.4%
RMBS Rambus Inc.	0.01%	55,227	$2.9M	Reduce -45.4%
SE Sea Ltd.-ADR	0.01%	27,486	$2.9M	Reduce -12.4%
ADM Archer-Daniels-Midland Co.	0.01%	57,637	$2.9M	Reduce -4.2%
RF Regions Financial Corp.	0.01%	123,728	$2.9M	Add +14.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	64,743	$2.9M	Add +18.1%
LB Landbridge Co. LLC-A	0.01%	44,924	$2.9M	New
SIRI Sirius XM Holdings Inc.	0.01%	126,486	$2.9M	Add +44.0%
FBNC First Bancorp	0.01%	65,336	$2.9M	Reduce -0.2%
TXRH Texas Roadhouse Inc.	0.01%	15,917	$2.9M	Add +1.2%
ORI Old Republic Intl Corp.	0.01%	78,500	$2.8M	Add +4.0%
CBRE CBRE Group Inc. Class A	0.01%	21,635	$2.8M	Add +7.3%
OGS One Gas Inc.	0.01%	40,938	$2.8M	Add +0.3%
HLN Haleon PLC-ADR	0.01%	296,953	$2.8M	Reduce -1.8%
GEHC GE Healthcare Technology	0.01%	36,214	$2.8M	Add +8.6%
EXE Expand Energy Corp.	0.01%	28,402	$2.8M	New
CTSH Cognizant Tech Solutions-A	0.01%	36,682	$2.8M	Add +3.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	68,050	$2.8M	Add +10.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	33,155	$2.8M	Reduce -4.0%
TDG Transdigm Group Inc.	0.01%	2,220	$2.8M	Reduce -9.3%
K Kellanova	0.01%	34,641	$2.8M	Reduce -1.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	34,956	$2.8M	Reduce -8.9%
BE Bloom Energy Corp. Class A	0.01%	126,206	$2.8M	Reduce -25.8%
GPN Global Payments Inc.	0.01%	24,953	$2.8M	Add +18.5%
HDB HDFC Bank Ltd.-ADR	0.01%	43,423	$2.8M	Reduce -0.0%
UBSI United Bankshares Inc.	0.01%	73,655	$2.8M	Add +0.7%
OXY Occidental Petroleum Corp.	0.01%	55,964	$2.8M	Add +5.8%
CMS CMS Energy Corp.	0.01%	41,395	$2.8M	Add +1.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	92,888	$2.8M	Add +15.0%
ALGN Align Technology Inc.	0.01%	13,181	$2.7M	Reduce -4.9%
VIGI Vanguard Int Div App Indx FD	0.01%	34,254	$2.7M	Add +0.3%
MPLX MPLX LP	0.01%	57,190	$2.7M	Reduce -5.4%
CNC Centene Corp.	0.01%	45,103	$2.7M	Add +55.5%
SNPS Synopsys Inc.	0.01%	5,629	$2.7M	Add +12.7%
GSK GSK PLC-Spon ADR	0.01%	80,522	$2.7M	Reduce -93.4%
IDCC Interdigital Inc.	0.01%	14,036	$2.7M	Add +1.1%
TTWO Take-Two Interactive Softwre	0.01%	14,763	$2.7M	Add +27.1%
GOF Guggenheim Strategic Opport	0.01%	177,692	$2.7M	No change
CWB SS SPDR BB Conv Sec ETF	0.01%	34,688	$2.7M	Reduce -18.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	22,958	$2.7M	Add +59.4%
VTHR Vanguard Russell 3000	0.01%	10,372	$2.7M	Add +5.7%
MIDD Middleby Corp.	0.01%	19,878	$2.7M	Add +228.1%
LAMR Lamar Advertising Co. Class A	0.01%	21,854	$2.7M	Reduce -3.8%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	86,643	$2.7M	Add +28.5%
PWR Quanta Services Inc.	0.01%	8,406	$2.7M	Add +35.0%
NOBL Proshares S&P 500 Dividend A	0.01%	26,645	$2.7M	Reduce -0.6%
VIS Vanguard Industrials ETF	0.01%	10,425	$2.7M	Add +13.5%
DFGR Dim Global Real Estate ETF	0.01%	103,400	$2.6M	Add +15.0%
L Loews Corp.	0.01%	30,910	$2.6M	Reduce -1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	60,421	$2.6M	Reduce -4.5%
MTDR Matador Resources Co.	0.01%	46,298	$2.6M	Add +4.1%
ABNB Airbnb Inc. Class A	0.01%	19,480	$2.6M	Add +39.1%
CAG Conagra Brands Inc.	0.01%	92,244	$2.6M	Reduce -8.1%
ISCV iShares Morningstar Small-Ca	0.01%	40,270	$2.6M	Add +23.5%
AMG Affiliated Managers Group	0.01%	13,794	$2.6M	Add +271.5%
HBAN Huntington Bancshares Inc.	0.01%	156,671	$2.5M	Add +0.8%
FBIN Fortune Brands Innovations I	0.01%	37,288	$2.5M	Reduce -3.9%
CINF Cincinnati Financial Corp.	0.01%	17,685	$2.5M	Add +13.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	49,452	$2.5M	Reduce -6.4%
JNK SS SPDR BB High Yield Bond	0.01%	26,536	$2.5M	Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	43,248	$2.5M	Add +10.6%
WEC WEC Energy Group Inc.	0.01%	26,902	$2.5M	Add +7.8%
JPLD JPMorgan Ltd. Duration ETF	0.01%	49,067	$2.5M	Reduce -13.5%
MUST Columbia Multi-Sect Muni Inc.	0.01%	123,776	$2.5M	Add +0.1%
VOX Vanguard Communication Servi	0.01%	16,194	$2.5M	Reduce -5.3%
VTIP Vanguard Short-Term Tips	0.01%	51,806	$2.5M	Reduce -5.9%
WPM Wheaton Precious Metals Corp.	0.01%	44,592	$2.5M	Add +2.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	51,161	$2.5M	Reduce -67.8%
PPG PPG Industries Inc.	0.01%	20,885	$2.5M	Add +11.0%
RSG Republic Services Inc.	0.01%	12,385	$2.5M	Add +9.4%
AKAM Akamai Technologies Inc.	0.01%	26,038	$2.5M	Add +17.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	13,226	$2.5M	Reduce -2.2%
CGNX Cognex Corp.	0.01%	69,434	$2.5M	Reduce -1.4%
NUW Nuveen Amt-Free Muni Val	0.01%	182,902	$2.5M	Add +12.9%
DINO HF Sinclair Corp.	0.01%	70,748	$2.5M	Add +282.9%
ICF iShares Select U.S. REIT ETF	0.01%	41,113	$2.5M	Reduce -0.4%
HPE Hewlett Packard Enterprise	0.01%	115,824	$2.5M	Add +23.6%
DFEM Dimensional Emrg MRKT Core	0.01%	94,143	$2.5M	Add +7.3%
CFR Cullen/Frost Bankers Inc.	0.01%	18,341	$2.5M	Add +4.7%
HROW Harrow Inc.	0.01%	72,920	$2.4M	Reduce -14.3%
AVUV Avantis US Small Cap Value	0.01%	25,322	$2.4M	Add +4.0%
VMI Valmont Industries	0.01%	7,946	$2.4M	Add +0.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	23,534	$2.4M	Add +1.3%
IDXX Idexx Laboratories Inc.	0.01%	5,825	$2.4M	Add +22.7%
MSI Motorola Solutions Inc.	0.01%	5,210	$2.4M	Add +5.3%
DBX Dropbox Inc. Class A	0.01%	80,124	$2.4M	Add +7.1%
LYB Lyondellbasell Indu Class A	0.01%	32,311	$2.4M	Reduce -76.1%
RHI Robert Half Inc.	0.01%	33,996	$2.4M	Add +6.0%
CLH Clean Harbors Inc.	0.01%	10,404	$2.4M	Add +104.5%
NEM Newmont Corp.	0.01%	64,285	$2.4M	Reduce -17.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	90,933	$2.4M	Reduce -6.5%
XPMFX PIMCO Municipal Income Fund	0.01%	264,584	$2.4M	Add +13.5%
IYZ iShares US Telecommunication	0.01%	88,426	$2.4M	Reduce -0.6%
FERG Ferguson Enterprises Inc.	0.01%	13,656	$2.4M	Add +3.9%
PFG Principal Financial Group	0.01%	30,607	$2.4M	Add +13.9%
FFEB FT Vest US Equity Buffer ETF	0.01%	47,602	$2.4M	No change
EVI Evi Industries Inc.	0.01%	144,514	$2.4M	Add +4.0%
IGM iShares Expanded Tech Sector	0.01%	23,081	$2.4M	Add +0.7%
FDS Factset Research Systems Inc.	0.01%	4,901	$2.4M	Add +0.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	39,960	$2.4M	Reduce -31.1%
HIG Hartford Insurance Group Inc.	0.01%	21,385	$2.3M	Add +6.2%
FHN First Horizon Corp.	0.01%	116,009	$2.3M	Reduce -31.6%
SNOW Snowflake Inc.	0.01%	15,115	$2.3M	Reduce -0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	8,050	$2.3M	Add +68.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	51,566	$2.3M	Reduce -52.0%
TH Target Hospitality Corp.	0.01%	241,149	$2.3M	Reduce -3.8%
IBMN iShares Ibonds Dec 2025 Term	0.01%	87,296	$2.3M	Reduce -2.6%
CNX CNX Resources Corp.	0.01%	63,350	$2.3M	New
SOLV Solventum Corp.	0.01%	35,165	$2.3M	Add +43.2%
PPLI People Inc. filed as IAC INC	0.01%	53,678	$2.3M	Add +925.8%
LOB Live Oak Bancshares Inc.	0.01%	58,372	$2.3M	Reduce -10.0%
BECN Beacon Roofing Supply Inc.	0.01%	22,625	$2.3M	Reduce -1.1%
EMN Eastman Chemical Co.	0.01%	25,122	$2.3M	Add +1.7%
VAW Vanguard Materials ETF	0.01%	12,199	$2.3M	Add +10.0%
WCN Waste Connections Inc.	0.01%	13,355	$2.3M	Reduce -20.5%
CNH CNH Industrial NV	0.01%	201,812	$2.3M	Add +254.9%
SCHK Schwab 1000 Index ETF	0.01%	80,222	$2.3M	Add +11.8%
ICOW Pacer Developed Markets Inte	0.01%	77,315	$2.3M	New
IQLT iShares MSCI International Q	0.01%	60,158	$2.2M	Reduce -3.0%
KDP Keurig Dr Pepper Inc.	0.01%	69,463	$2.2M	Add +26.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	31,809	$2.2M	Add +1.0%
IP International Paper Co.	0.01%	41,330	$2.2M	Reduce -6.7%
BOTJ Bank of the James Financial	0.01%	144,684	$2.2M	Reduce -0.7%
ENTG Entegris Inc.	0.01%	22,399	$2.2M	Add +16.4%
WEN The Wendy's Co.	0.01%	135,300	$2.2M	Reduce -3.0%
S Sentinelone Inc. Class A	0.01%	99,307	$2.2M	Reduce -52.7%
CYBR Cyberark Software Ltd./Israel	0.01%	6,607	$2.2M	Add +39.6%
DXCM Dexcom Inc.	0.01%	28,152	$2.2M	Add +22.1%
DGX Quest Diagnostics Inc.	0.01%	14,452	$2.2M	Add +4.1%
DAY Dayforce Inc.	0.01%	29,878	$2.2M	Add +478.4%
CSGP Costar Group Inc.	0.01%	30,233	$2.2M	Reduce -9.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	90,020	$2.2M	Reduce -3.3%
XBI SS SPDR S&P Biotech ETF	0.01%	23,935	$2.2M	Add +31.1%
NCNO Ncino Inc.	0.01%	64,184	$2.2M	Reduce -38.2%
HELO JPMorgan Hedged Equity ETF	0.01%	34,455	$2.1M	Add +47.6%
ES Eversource Energy	0.01%	36,957	$2.1M	Add +1.4%
GSST Goldman Sachs Ultra Short Bo	0.01%	42,259	$2.1M	Reduce -91.1%
LUV Southwest Airlines Co.	0.01%	63,019	$2.1M	Add +8.3%
STOT SS DL St Dur TR Tact ETF	0.01%	45,047	$2.1M	Reduce -15.9%
MARM Ftvestus Max Buff ETF March	0.01%	68,281	$2.1M	Reduce -9.9%
HQY Healthequity Inc.	0.01%	21,959	$2.1M	Add +117.7%
BWA Borgwarner Inc.	0.01%	66,269	$2.1M	Reduce -28.1%
DTE DTE Energy Company	0.01%	17,339	$2.1M	Add +57.1%
STX Seagate Technology Holdings	0.01%	24,243	$2.1M	Reduce -4.4%
BBSI Barrett Business SVCS Inc.	0.01%	48,059	$2.1M	Reduce -2.8%
GHC Graham Holdings Co. Class B	0.01%	2,388	$2.1M	New
ALRM Alarm.com Holdings Inc.	0.01%	34,213	$2.1M	Reduce -2.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	41,875	$2.1M	Add +6.0%
LNG Cheniere Energy Inc.	0.01%	9,605	$2.1M	Reduce -8.9%
IOCT Innovator Int Dev Power Buff	0.01%	70,395	$2.1M	Reduce -2.5%
CSL Carlisle Cos Inc.	0.01%	5,587	$2.1M	Reduce -8.6%
LRGF iShares US Equity Factor ETF	0.01%	34,122	$2.1M	Reduce -1.6%
KRE SS SPDR S&P Regional Bank	0.01%	34,109	$2.1M	Reduce -6.3%
KLAC KLA Corp.	0.01%	3,263	$2.1M	Add +16.5%
VTRS Viatris Inc.	0.01%	164,866	$2.1M	Add +8.6%
WES Western Midstream Partners L	0.01%	53,328	$2.0M	Add +1.9%
STIP iShares 0-5 Year Tips Bond E	0.01%	20,371	$2.0M	Add +0.5%
SPSC SPS Commerce Inc.	0.01%	11,121	$2.0M	Reduce -20.1%
SWK Stanley Black & Decker Inc.	0.01%	25,481	$2.0M	Reduce -2.3%
BBY Best Buy Co. Inc.	0.01%	23,701	$2.0M	Reduce -7.9%
IDV iShares International Select	0.01%	74,019	$2.0M	Add +727.6%
TCAF T Rowe PRC Cap Appreciation	0.01%	60,648	$2.0M	Add +1.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	20,081	$2.0M	Reduce -16.4%
VEEV Veeva Systems Inc. Class A	0.01%	9,497	$2.0M	Add +20.8%
XLP SS Consumer Staples Sel Sect	0.01%	25,320	$2.0M	Reduce -26.7%
MKC McCormick & Co.-Non VTG SHRS	0.01%	26,082	$2.0M	Reduce -2.8%
HUBB Hubbell Inc.	0.01%	4,743	$2.0M	Add +20.1%
DLB Dolby Laboratories Inc. Class A	0.01%	25,411	$2.0M	Add +6.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	34,662	$2.0M	Reduce -16.3%
GMED Globus Medical Inc. Class A	0.01%	23,735	$2.0M	Add +15.7%
CHKP Check Point Software Tech	0.01%	10,511	$2.0M	Add +7.4%
HYD Vaneck High Yield Muni ETF	0.01%	37,409	$1.9M	Add +1.3%
TEL Te Connectivity PLC	0.01%	13,579	$1.9M	Add +4.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	83,195	$1.9M	Reduce -1.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	198,927	$1.9M	Reduce -11.4%
XYZ Block Inc.	0.01%	22,741	$1.9M	Reduce -2.5%
INTF iShares International Equity	0.01%	67,272	$1.9M	Add +18.9%
TEM Tempus AI Inc. Class A	0.01%	57,182	$1.9M	Add +18.7%
OHI Omega Healthcare Investors	0.01%	50,811	$1.9M	Reduce -4.7%
HMOP Hartford Municipal Opp ETF	0.01%	49,737	$1.9M	Reduce -4.2%
GWRE Guidewire Software Inc.	0.01%	11,384	$1.9M	Reduce -14.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	39,110	$1.9M	Reduce -5.9%
EA Electronic Arts Inc.	0.01%	13,105	$1.9M	Add +42.4%
PI Impinj Inc.	0.01%	13,191	$1.9M	Add +0.2%
BIP Brookfield Infrastructure Pa	0.01%	60,176	$1.9M	Reduce -0.4%
PJAN Innovator U.S. Equity Power	0.01%	45,248	$1.9M	No change
AOA iShares Core 80/20 Aggressiv	0.01%	24,811	$1.9M	Reduce -5.0%
HSY The Hershey Co.	0.01%	11,215	$1.9M	Reduce -5.9%
MEDP Medpace Holdings Inc.	0.01%	5,699	$1.9M	Add +12.7%
MAT Mattel Inc.	0.01%	106,325	$1.9M	New
BIO Bio-Rad Laboratories-A	0.01%	5,730	$1.9M	Add +648.0%
EXC Exelon Corp.	0.01%	49,951	$1.9M	Add +8.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	61,653	$1.9M	Reduce -5.4%
SUSA iShares ESG Optimized MSCI U	0.01%	15,365	$1.9M	Reduce -0.1%
FMX Fomento Economico Mex-SP ADR	0.01%	21,796	$1.9M	Reduce -0.8%
PFGC Performance Food Group Co.	0.01%	22,026	$1.9M	Add +3.1%
TYL Tyler Technologies Inc.	0.01%	3,227	$1.9M	Reduce -26.6%
EXEL Exelixis Inc.	0.01%	55,457	$1.8M	Add +56.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	21,196	$1.8M	Reduce -11.2%
EXPO Exponent Inc.	0.01%	20,628	$1.8M	Reduce -14.6%
SNY Sanofi-ADR	0.01%	38,027	$1.8M	Reduce -21.3%
TTEK Tetra Tech Inc.	0.01%	45,965	$1.8M	Add +85.9%
PVH PVH Corp.	0.01%	17,243	$1.8M	New
IONQ Ionq Inc.	0.01%	43,547	$1.8M	Add +118.5%
FTI Technipfmc PLC	0.01%	62,731	$1.8M	Add +54.0%
CNI Canadian Natl Railway Co.	0.01%	17,718	$1.8M	Reduce -6.4%
UAL United Airlines Holdings Inc.	0.01%	18,519	$1.8M	Add +15.0%
SNV Synovus Financial Corp.	0.01%	35,091	$1.8M	Add +0.5%
MTCH Match Group Inc.	0.01%	54,933	$1.8M	Add +615.6%
VIK Viking Holdings Ltd.	0.01%	40,676	$1.8M	New
DFAU Dimensional US Core Equity M	0.01%	44,209	$1.8M	Add +0.3%
PMAY Innovator U.S. Equity Power	0.01%	49,638	$1.8M	No change
GTO Invesco Total Return Bond Et	0.01%	38,232	$1.8M	Add +26.1%
SSB Southstate Bank Corp.	0.01%	17,682	$1.8M	Reduce -2.2%
SMTC Semtech Corp.	0.01%	28,405	$1.8M	Add +288.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,542	$1.8M	Add +8.7%
TSLX Sixth Street Specialty Lendi	0.01%	82,090	$1.7M	Reduce -5.5%
CBSH Commerce Bancshares Inc.	0.01%	27,894	$1.7M	Add +31.5%
BURL Burlington Stores Inc.	0.01%	6,091	$1.7M	Add +38.0%
TPR Tapestry Inc.	0.01%	26,515	$1.7M	Add +17.8%
FLMI Franklin Dynamic Municipal B	0.00%	70,760	$1.7M	Reduce -4.1%
NNI Nelnet Inc. Class A	0.00%	16,157	$1.7M	Reduce -0.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,702	$1.7M	Add +23.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	9,141	$1.7M	Add +17.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	54,936	$1.7M	Add +35.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	23,923	$1.7M	Reduce -4.4%
ARKK ARK Innovation ETF	0.00%	30,187	$1.7M	Reduce -10.9%
EMB iShares JP Morgan Usd Emergi	0.00%	19,224	$1.7M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.00%	45,846	$1.7M	Add +142.0%
STT State Street Corp.	0.00%	17,351	$1.7M	Reduce -0.9%
DKS Dick's Sporting Goods Inc.	0.00%	7,431	$1.7M	Reduce -6.7%
SU Suncor Energy Inc.	0.00%	47,637	$1.7M	Reduce -6.9%
SFNC Simmons First Natl Corp. Class A	0.00%	76,482	$1.7M	Add +1.5%
CGMU Cap Group Municipal Income	0.00%	62,874	$1.7M	Add +349.1%
BKR Baker Hughes Co.	0.00%	41,154	$1.7M	Add +19.2%
EVR Evercore Inc. Class A	0.00%	6,061	$1.7M	Add +37.0%
GGG Graco Inc.	0.00%	19,928	$1.7M	Reduce -2.5%
SFIX Stitch Fix Inc. Class A	0.00%	388,509	$1.7M	Add +15.0%
MANH Manhattan Associates Inc.	0.00%	6,194	$1.7M	Add +26.5%
WDFC WD-40 Co.	0.00%	6,884	$1.7M	Reduce -4.0%
PCG P G & E Corp.	0.00%	82,768	$1.7M	Add +28.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	32,310	$1.7M	Reduce -5.9%
ONB Old National Bancorp	0.00%	76,583	$1.7M	Reduce -22.5%
EIX Edison International	0.00%	20,812	$1.7M	Add +17.1%
RBC RBC Bearings Inc.	0.00%	5,543	$1.7M	Add +24.8%
MNDY Monday.com Ltd.	0.00%	7,041	$1.7M	Add +1.2%
USPH U.S. Physical Therapy Inc.	0.00%	18,623	$1.7M	Add +0.4%
IXN iShares Global Tech ETF	0.00%	19,342	$1.6M	Reduce -4.2%
IYE iShares U.S. Energy ETF	0.00%	35,867	$1.6M	Add +3.0%
HEQT Simplify Hedged Equity ETF	0.00%	55,300	$1.6M	Add +0.3%
HXL Hexcel Corp.	0.00%	25,957	$1.6M	Add +3.8%
PEY Invesco High Yield Equity Di	0.00%	76,239	$1.6M	Reduce -7.2%
CCL Carnival Corp.	0.00%	65,032	$1.6M	Add +53.9%
POWI Power Integrations Inc.	0.00%	26,134	$1.6M	Add +21.5%
FEX First Trust Large Cap Core A	0.00%	15,421	$1.6M	Add +252.2%
ESGD iShares Trust iShares ESG Aw	0.00%	21,072	$1.6M	Reduce -9.8%
CASY Casey's General Stores Inc.	0.00%	4,042	$1.6M	Add +12.5%
DDOG Datadog Inc. Class A	0.00%	11,190	$1.6M	Add +17.6%
NTNX Nutanix Inc. Class A	0.00%	26,131	$1.6M	Add +108.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	53,350	$1.6M	Reduce -22.6%
SOUN Soundhound AI Inc. Class A	0.00%	80,292	$1.6M	Add +14.9%
NBIX Neurocrine Biosciences Inc.	0.00%	11,644	$1.6M	Add +18.7%
MLPX Global X MLP & Energy Infras	0.00%	26,232	$1.6M	Reduce -54.7%
GJUN FT Vest US Equity Moderate B	0.00%	43,982	$1.6M	Add +2.7%
AME Ametek Inc.	0.00%	8,782	$1.6M	Add +7.2%
TAP Molson Coors Beverage Co. Class B	0.00%	27,401	$1.6M	Reduce -14.6%
VRIG Invesco Variable Rate Invest	0.00%	62,460	$1.6M	Reduce -0.1%
CCI Crown Castle Inc.	0.00%	17,247	$1.6M	Reduce -3.8%
TPL Texas Pacific Land Corp.	0.00%	1,411	$1.6M	Reduce -7.7%
CR Crane Co.	0.00%	10,281	$1.6M	Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	20,806	$1.6M	Add +117.6%
SFBS Servisfirst Bancshares Inc.	0.00%	18,404	$1.6M	Reduce -0.5%
DOC Healthpeak Properties Inc.	0.00%	76,695	$1.6M	Reduce -4.7%
FXF Invesco Currencyshares Swiss	0.00%	15,876	$1.6M	Reduce -0.9%
FICO Fair Isaac Corp.	0.00%	780	$1.6M	Add +30.0%
TPYP Managed Portfolio Series	0.00%	45,548	$1.6M	Add +12.7%
DASH DoorDash Inc. Class A	0.00%	9,251	$1.6M	Add +13.3%
CVBF CVB Financial Corp.	0.00%	72,302	$1.5M	Add +0.6%
FMC FMC Corp.	0.00%	31,809	$1.5M	Reduce -32.0%
GBCI Glacier Bancorp Inc.	0.00%	30,762	$1.5M	Add +21.1%
EQBK Equity Bancshares Inc. Class A	0.00%	36,354	$1.5M	Reduce -3.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	83,994	$1.5M	Add +31.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	136,769	$1.5M	Reduce -2.8%
IYH iShares U.S. Healthcare ETF	0.00%	26,339	$1.5M	Reduce -0.7%
IQV Iqvia Holdings Inc.	0.00%	7,804	$1.5M	Reduce -4.7%
PHO Invesco Water Resources ETF	0.00%	23,274	$1.5M	Add +3.5%
AVY Avery Dennison Corp.	0.00%	8,154	$1.5M	Add +5.5%
SVOL Simplify Volatility Premium	0.00%	73,387	$1.5M	Reduce -13.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	8,252	$1.5M	Add +24.2%
DECK Deckers Outdoor Corp.	0.00%	7,505	$1.5M	Add +1.9%
CPNG Coupang Inc.	0.00%	69,232	$1.5M	Reduce -9.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	30,348	$1.5M	Add +14.3%
CCEP Coca-Cola Europacific Partne	0.00%	19,737	$1.5M	Reduce -18.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6,414	$1.5M	Add +32.7%
ZS Zscaler Inc.	0.00%	8,320	$1.5M	Add +65.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	31,647	$1.5M	Reduce -12.3%
TOWN Towne Bank	0.00%	43,977	$1.5M	Reduce -4.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	13,076	$1.5M	Add +8.0%
RNR Renaissancere Holdings Ltd.	0.00%	6,012	$1.5M	Reduce -1.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	31,176	$1.5M	Add +3.9%
MUNI PIMCO Intermediate Municipal	0.00%	28,764	$1.5M	Add +15.8%
VTR Ventas Inc.	0.00%	25,255	$1.5M	Add +4.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	143,441	$1.5M	Reduce -21.9%
BIIB Biogen Inc.	0.00%	9,712	$1.5M	Add +49.5%
AIZ Assurant Inc.	0.00%	6,932	$1.5M	Add +15.3%
MNST Monster Beverage Corp.	0.00%	28,036	$1.5M	Add +34.3%
PTC PTC Inc.	0.00%	8,011	$1.5M	Add +96.0%
FLEX Flex Ltd.	0.00%	38,308	$1.5M	Add +8.8%
ZM Zoom Communications Inc.	0.00%	17,975	$1.5M	Add +58.2%
WCC Wesco International Inc.	0.00%	8,096	$1.5M	Add +538.0%
STXF Strive 500 ETF	0.00%	38,666	$1.5M	Add +2.2%
GIL Gildan Activewear Inc.	0.00%	31,036	$1.5M	Reduce -0.0%
PINS Pinterest Inc. Class A	0.00%	50,169	$1.5M	Reduce -0.5%
ASUR Asure Software Inc.	0.00%	154,482	$1.5M	Reduce -3.7%
COLB Columbia Banking System Inc.	0.00%	53,819	$1.5M	Reduce -13.3%
FXE Invesco Currencyshares Euro	0.00%	15,096	$1.4M	Reduce -7.0%
TER Teradyne Inc.	0.00%	11,413	$1.4M	Add +58.1%
ODFL Old Dominion Freight Line	0.00%	8,143	$1.4M	Add +8.5%
ARES Ares Management Corp. Class A	0.00%	8,107	$1.4M	Add +14.8%
LDOS Leidos Holdings Inc.	0.00%	9,930	$1.4M	Add +80.5%
WST West Pharmaceutical Services	0.00%	4,366	$1.4M	Reduce -26.4%
CGUI Cap Group Ultra Short Income	0.00%	56,908	$1.4M	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	61,119	$1.4M	Add +25.4%
HALO Halozyme Therapeutics Inc.	0.00%	29,862	$1.4M	Add +24.3%
CHE Chemed Corp.	0.00%	2,687	$1.4M	Reduce -4.3%
AVUS Avantis U.S. Equity ETF	0.00%	14,685	$1.4M	Reduce -7.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	13,257	$1.4M	Reduce -2.4%
MSCI MSCI Inc.	0.00%	2,352	$1.4M	Add +43.5%
FXY Invesco Currencyshares Japan	0.00%	23,977	$1.4M	Add +1.6%
WBD Warner Bros Discovery Inc.	0.00%	132,426	$1.4M	Add +1.5%
KEX Kirby Corp.	0.00%	13,202	$1.4M	Reduce -3.2%
ENLC Enlink Midstream LLC	0.00%	98,683	$1.4M	Reduce -12.2%
INCY Incyte Corp.	0.00%	20,166	$1.4M	Add +248.7%
CSQ Calamos Strat TTL RTRN FND	0.00%	78,494	$1.4M	Add +0.7%
PSEP Innovator U.S. Equity Power	0.00%	35,451	$1.4M	Reduce -0.4%
NTRS Northern Trust Corp.	0.00%	13,487	$1.4M	Add +16.8%
ANSS Ansys Inc.	0.00%	4,091	$1.4M	Reduce -31.2%
BAX Baxter International Inc.	0.00%	47,312	$1.4M	Reduce -5.2%
APPF Appfolio Inc. Class A	0.00%	5,577	$1.4M	Add +27.5%
CAVA Cava Group Inc.	0.00%	12,195	$1.4M	Add +32.9%
PRGS Progress Software Corp.	0.00%	21,094	$1.4M	Reduce -23.4%
IYR iShares US Real Estate ETF	0.00%	14,760	$1.4M	Reduce -1.1%
SBAC SBA Communications Corp.	0.00%	6,738	$1.4M	Add +56.0%
NI Nisource Inc.	0.00%	37,312	$1.4M	Reduce -4.2%
PAPR Innovator U.S. Equity Power	0.00%	37,318	$1.4M	No change
RZV Invesco S&P Smallcap 600 Pur	0.00%	12,294	$1.4M	Reduce -5.4%
STLA Stellantis NV	0.00%	104,748	$1.4M	Reduce -96.8%
ETHE Grayscale Ethereum Staking E	0.00%	48,712	$1.4M	Reduce -11.5%
ABEV Ambev SA-ADR	0.00%	735,728	$1.4M	Reduce -5.4%
HAL Halliburton Co.	0.00%	49,817	$1.4M	Add +14.7%
ARE Alexandria Real Estate Equit	0.00%	13,853	$1.4M	Reduce -10.6%
EGP Eastgroup Properties Inc.	0.00%	8,394	$1.3M	Add +1.4%
HUBS HubSpot Inc.	0.00%	1,933	$1.3M	Add +41.8%
FLS Flowserve Corp.	0.00%	23,387	$1.3M	Add +31.8%
AAON Aaon Inc.	0.00%	11,415	$1.3M	Add +29.8%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	31,463	$1.3M	No change
ILMN Illumina Inc.	0.00%	10,049	$1.3M	Add +17.2%
SIG Signet Jewelers Ltd.	0.00%	16,632	$1.3M	Add +427.7%
KVUE Kenvue Inc.	0.00%	62,803	$1.3M	Add +16.4%
FTV Fortive Corp.	0.00%	17,875	$1.3M	Add +10.7%
AOR iShares Core 60/40 Balanced	0.00%	23,351	$1.3M	Reduce -6.1%
SMAR Smartsheet Inc. Class A	0.00%	23,816	$1.3M	Add +78.9%
SITE Siteone Landscape Supply Inc.	0.00%	10,115	$1.3M	Add +32.4%
FMAY FT Vest US Equity Buffer ETF	0.00%	28,005	$1.3M	No change
GL Globe Life Inc.	0.00%	11,846	$1.3M	Reduce -15.7%
NEOG Neogen Corp.	0.00%	108,631	$1.3M	Reduce -0.7%
RBLX Roblox Corp. Class A	0.00%	22,710	$1.3M	Add +22.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	12,640	$1.3M	Reduce -13.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	7,672	$1.3M	Add +51.7%
AEIS Advanced Energy Industries	0.00%	11,318	$1.3M	Add +30.7%
DWLD Davis Select Worldwide ETF	0.00%	36,007	$1.3M	Reduce -8.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	25,863	$1.3M	Add +1.6%
CWST Casella Waste Systems Inc. Class A	0.00%	12,267	$1.3M	Add +1.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	105,616	$1.3M	Add +0.8%
GOCT FT Vest US Equity Moderate B	0.00%	36,947	$1.3M	No change
SPSB SS SPDR P St C Corp. ETF	0.00%	43,198	$1.3M	Add +4.6%
LGND Ligand Pharmaceuticals	0.00%	12,034	$1.3M	Reduce -1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	23,986	$1.3M	Add +7.4%
SON Sonoco Products Co.	0.00%	26,377	$1.3M	Add +20.2%
FMNB Farmers Natl Banc Corp.	0.00%	90,296	$1.3M	Add +0.1%
SPEM State Street SP PTF Em ETF	0.00%	33,451	$1.3M	Add +2.5%
BGC BGC Group Inc. Class A	0.00%	141,528	$1.3M	Add +10.6%
ASO Academy Sports & Outdoors Inc.	0.00%	22,279	$1.3M	Add +37.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	46,485	$1.3M	Add +22.1%
LSTR Landstar System Inc.	0.00%	7,427	$1.3M	Reduce -46.5%
VTWO Vanguard Russell 2000 ETF	0.00%	14,288	$1.3M	Reduce -6.4%
LNC Lincoln National Corp.	0.00%	40,215	$1.3M	Reduce -7.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	20,096	$1.3M	Add +9.2%
DFIS Dimensional International SM	0.00%	51,718	$1.3M	Add +0.6%
SPHQ Invesco S&P 500 Quality ETF	0.00%	18,911	$1.3M	Add +15.4%
MYRG MYR Group Inc./Delaware	0.00%	8,519	$1.3M	Add +0.9%
DUSA Davis Select US Equity ETF	0.00%	30,085	$1.3M	Add +6.7%
ESGE iShares Inc. iShares ESG Awar	0.00%	37,600	$1.3M	Reduce -10.3%
IVZ Invesco Ltd.	0.00%	71,748	$1.3M	Add +27.6%
DTD Wisdomtree US Total Dividend	0.00%	16,516	$1.3M	Add +0.2%
APO Apollo Global Management Inc.	0.00%	7,559	$1.2M	Add +151.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	45,926	$1.2M	Add +2.9%
VMBS Vanguard Mortgage-Backed Sec	0.00%	27,344	$1.2M	Add +9.1%
PPL PPL Corp.	0.00%	38,113	$1.2M	Add +6.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	25,450	$1.2M	Reduce -22.8%
FSS Federal Signal Corp.	0.00%	13,289	$1.2M	Reduce -5.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	44,500	$1.2M	Reduce -6.8%
NTRA Natera Inc.	0.00%	7,737	$1.2M	Add +36.0%
FNB FNB Corp.	0.00%	82,817	$1.2M	Reduce -2.1%
COCO The Vita Coco Co. Inc.	0.00%	33,106	$1.2M	Add +55.5%
EMGF iShares Emerging Markets Equ	0.00%	26,996	$1.2M	Reduce -5.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	74,530	$1.2M	Add +38.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	13,493	$1.2M	Reduce -9.7%
OGE Oge Energy Corp.	0.00%	29,552	$1.2M	Add +9.1%
UTHR United Therapeutics Corp.	0.00%	3,451	$1.2M	Reduce -0.0%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	48,484	$1.2M	Add +73.8%
LECO Lincoln Electric Holdings	0.00%	6,481	$1.2M	Reduce -32.6%
ARB Altshares Merger Arbitrage	0.00%	44,066	$1.2M	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.00%	5,762	$1.2M	Add +1.3%
IR Ingersoll-Rand Inc.	0.00%	13,387	$1.2M	Add +11.8%
SFST Southern First Bancshares	0.00%	30,451	$1.2M	Reduce -58.3%
VFC VF Corp.	0.00%	56,400	$1.2M	Reduce -1.0%
ERIE Erie Indemnity Company Class A	0.00%	2,925	$1.2M	Add +112.4%
BEPC Brookfield Renewable Corp.	0.00%	43,564	$1.2M	Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21,409	$1.2M	Reduce -77.2%
SLF Sun Life Financial Inc.	0.00%	20,293	$1.2M	Add +0.0%
NDAQ Nasdaq Inc.	0.00%	15,571	$1.2M	Add +18.9%
FE Firstenergy Corp.	0.00%	30,259	$1.2M	Add +0.5%
LAKE Lakeland Industries Inc.	0.00%	46,995	$1.2M	Reduce -3.4%
FOCT FT Vest U.S. Equity Buffer E	0.00%	28,137	$1.2M	Add +66.1%
KEYS Keysight Technologies Inc.	0.00%	7,424	$1.2M	Add +7.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	36,390	$1.2M	Reduce -7.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	43,668	$1.2M	Add +15.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	40,627	$1.2M	Add +16.5%
CRL Charles River Laboratories	0.00%	6,421	$1.2M	Reduce -23.3%
JBL Jabil Inc.	0.00%	8,204	$1.2M	Add +53.5%
SNX TD Synnex Corp.	0.00%	10,015	$1.2M	Reduce -2.9%
APAM Artisan Partners Asset Ma -A	0.00%	27,158	$1.2M	Reduce -0.2%
FTSL First Trust Senior Loan ETF	0.00%	25,193	$1.2M	Reduce -9.4%
WTM White Mountains Insurance GP	0.00%	597	$1.2M	Add +11.4%
MAA Mid-America Apartment Comm	0.00%	7,492	$1.2M	Add +5.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	22,048	$1.2M	Reduce -30.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	18,547	$1.2M	Reduce -3.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	13,442	$1.1M	Add +39.4%
XLB SS Materials Select Sector	0.00%	13,573	$1.1M	Reduce -6.8%
SPXC SPX Technologies Inc.	0.00%	7,847	$1.1M	Reduce -2.3%
AAL American Airlines Group Inc.	0.00%	64,861	$1.1M	Add +49.7%
IHI iShares U.S. Medical Devices	0.00%	19,360	$1.1M	Reduce -2.0%
SBSI Southside Bancshares Inc.	0.00%	35,425	$1.1M	Reduce -7.8%
IBP Installed Building Products	0.00%	6,418	$1.1M	Add +9.0%
CRSP Crispr Therapeutics AG	0.00%	28,570	$1.1M	Reduce -9.9%
FCFS Firstcash Holdings Inc.	0.00%	10,832	$1.1M	Add +17.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	51,163	$1.1M	Add +168.3%
USFD US Foods Holding Corp.	0.00%	16,603	$1.1M	Add +69.4%
RPM RPM International Inc.	0.00%	9,095	$1.1M	Reduce -2.1%
CATY Cathay General Bancorp	0.00%	23,486	$1.1M	Add +0.9%
IBKR Interactive Brokers Gro Class A	0.00%	6,327	$1.1M	Add +3.0%
PAA Plains All Amer Pipeline LP	0.00%	65,280	$1.1M	Add +1.6%
TOST Toast Inc. Class A	0.00%	30,573	$1.1M	Reduce -17.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	36,496	$1.1M	Reduce -15.6%
HOLX Hologic Inc.	0.00%	15,410	$1.1M	Add +22.3%
FTGC First Trust Global Tactical	0.00%	46,209	$1.1M	Reduce -5.6%
RS Reliance Inc.	0.00%	4,106	$1.1M	Add +3.8%
TW Tradeweb Markets Inc. Class A	0.00%	8,443	$1.1M	Add +60.5%
AIOT Powerfleet Inc.	0.00%	165,895	$1.1M	Add +23.1%
IXJ iShares Global Healthcare Et	0.00%	12,844	$1.1M	Reduce -1.4%
FIX Comfort Systems USA Inc.	0.00%	2,600	$1.1M	Add +29.2%
CNQ Canadian Natural Resources	0.00%	35,682	$1.1M	Reduce -7.0%
MOH Molina Healthcare Inc.	0.00%	3,758	$1.1M	Reduce -10.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,234	$1.1M	Reduce -18.9%
ESAB Esab Corp.	0.00%	9,077	$1.1M	Add +83.1%
HDEF Xtrackers MSCI Eafe High Div	0.00%	44,736	$1.1M	Add +10.8%
OMC Omnicom Group	0.00%	12,604	$1.1M	Add +4.9%
LBRDA Liberty Broadband-A	0.00%	14,572	$1.1M	Add +0.4%
CIEN Ciena Corp.	0.00%	12,745	$1.1M	Add +60.3%
HACK Amplify Cybersecurity ETF	0.00%	14,490	$1.1M	Reduce -3.0%
IYJ iShares U.S. Industrials ETF	0.00%	8,079	$1.1M	Add +8.0%
BSY Bentley Systems Inc. Class B	0.00%	23,012	$1.1M	Add +0.1%
GATX Gatx Corp.	0.00%	6,931	$1.1M	Add +3.5%
COIN Coinbase Global Inc. Class A	0.00%	4,323	$1.1M	Add +3.0%
YELP Yelp Inc.	0.00%	27,660	$1.1M	Add +10.5%
FXL First Trust Technology Alpha	0.00%	7,190	$1.1M	Add +6.9%
FEMS First Trust Emerging Markets	0.00%	28,308	$1.1M	Reduce -12.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	49,130	$1.1M	New
AVB Avalonbay Communities Inc.	0.00%	4,838	$1.1M	Add +10.2%
IYF iShares US Financials ETF	0.00%	9,611	$1.1M	Add +8.7%
CGHM Cap Group Muni High-Income	0.00%	41,955	$1.1M	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	49,490	$1.1M	Add +204.1%
WPC WP Carey Inc.	0.00%	19,342	$1.1M	Reduce -1.0%
CGW Invesco S&P Global Water Ind	0.00%	19,433	$1.1M	Add +0.1%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	30,721	$1.0M	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	50,918	$1.0M	Add +11.7%
WAT Waters Corp.	0.00%	2,822	$1.0M	Add +2.7%
SOXX iShares Semiconductor ETF	0.00%	4,856	$1.0M	Reduce -1.4%
VPLS Vanguard Core-Plus Bond ETF	0.00%	13,757	$1.0M	New
PJUN Innovator U.S. Equity Power	0.00%	27,838	$1.0M	Reduce -0.1%
EPAM Epam Systems Inc.	0.00%	4,466	$1.0M	Reduce -33.1%
FCN Fti Consulting Inc.	0.00%	5,446	$1.0M	Add +21.1%
MTSI Macom Technology Solutions H	0.00%	8,005	$1.0M	Add +66.3%
VNO Vornado Realty Trust	0.00%	24,602	$1.0M	Add +12.5%
TILT NT Mstar US Ftilt ETF	0.00%	4,769	$1.0M	Reduce -6.9%
BOTZ Global X Robotics & Artifici	0.00%	32,130	$1.0M	Reduce -10.7%
GTLB Gitlab Inc. Class A	0.00%	18,215	$1.0M	Add +28.3%
IMCV iShares Morningstar Mid-Cap	0.00%	13,771	$1.0M	Add +1.5%
ENSG The Ensign Group Inc.	0.00%	7,696	$1.0M	Reduce -35.8%
SKY Champion Homes Inc.	0.00%	11,593	$1.0M	Reduce -1.3%
PSN Parsons Corp.	0.00%	11,030	$1.0M	Add +2.8%
NGG National Grid PLC-SP ADR	0.00%	17,121	$1.0M	Reduce -22.7%
QYLD Global X Nasd 100 Cov Call	0.00%	55,583	$1.0M	Reduce -11.8%
FNF Fidelity National Financial	0.00%	17,975	$1.0M	Add +13.4%
SMH Vaneck Semiconductor ETF	0.00%	4,165	$1.0M	Add +0.7%
FVD First Trust Value Line DVD	0.00%	23,113	$1.0M	Add +8.3%
WING Wingstop Inc.	0.00%	3,547	$1.0M	Add +24.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	103,387	$1.0M	Reduce -2.5%
MFG Mizuho Financial Group-ADR	0.00%	206,123	$1.0M	Add +0.7%
VIVID SEATS INC	0.00%	216,872	$1.0M	Add +47.4%
PAGP Plains GP Holdings LP	0.00%	54,488	$1.0M	Reduce -5.4%
PGX Invesco Preferred ETF	0.00%	86,727	$1000K	Reduce -1.4%
PPA Invesco Aerospace & Defense	0.00%	8,708	$999K	Add +13.7%
WTRG Essential Utilities Inc.	0.00%	27,451	$997K	Add +52.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	4,938	$997K	Reduce -0.4%
IVLU iShares MSCI International V	0.00%	36,715	$995K	Reduce -2.0%
TCPC BlackRock TCP Capital Corp.	0.00%	114,181	$995K	Reduce -7.9%
EBAY eBay Inc.	0.00%	15,992	$991K	Add +17.3%
MPWR Monolithic Power Systems Inc.	0.00%	1,666	$986K	Reduce -4.9%
ITGR Integer Holdings Corp.	0.00%	7,428	$984K	Reduce -3.2%
SXI Standex International Corp.	0.00%	5,256	$983K	Reduce -12.7%
ULTA Ulta Beauty Inc.	0.00%	2,255	$981K	Add +6.8%
BAP Credicorp Ltd.	0.00%	5,339	$979K	Add +4.5%
MOG.A Moog Inc. Class A	0.00%	4,968	$978K	Add +5.1%
SRLN SS Blackstone Sr Loan ETF	0.00%	23,434	$978K	Add +64.7%
FIVE Five Below	0.00%	9,316	$978K	Add +11.6%
DES Wisdomtree US Smallcap Divid	0.00%	28,436	$977K	Reduce -2.6%
HES Hess Corp.	0.00%	7,309	$972K	Add +27.2%
GDDY GoDaddy Inc. Class A	0.00%	4,922	$971K	Reduce -39.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	15,078	$967K	Add +60.3%
SCMB Schwab Municipal Bond ETF	0.00%	37,537	$964K	Reduce -10.2%
KNSL Kinsale Capital Group Inc.	0.00%	2,070	$963K	Reduce -21.7%
CLB Core Laboratories Inc.	0.00%	55,527	$961K	Add +3.2%
SMBK Smartfinancial Inc.	0.00%	31,023	$961K	Reduce -2.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	5,202	$960K	Reduce -1.2%
CRH CRH PLC	0.00%	10,341	$957K	Add +29.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	84,802	$957K	Reduce -11.3%
STAG Stag Industrial Inc.	0.00%	28,199	$954K	Add +15.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	12,101	$952K	Reduce -6.4%
NWL Newell Brands Inc.	0.00%	95,354	$950K	Add +9.9%
BABA Alibaba Group Holding-SP ADR	0.00%	11,200	$950K	Add +5.0%
LAD Lithia Motors Inc.	0.00%	2,648	$946K	Reduce -1.4%
AVAV Aerovironment Inc.	0.00%	6,137	$944K	Add +90.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	14,307	$940K	Add +31.3%
NMRK Newmark Group Inc. Class A	0.00%	73,398	$940K	Add +36.6%
BFAM Bright Horizons Family Solut	0.00%	8,481	$940K	Add +22.5%
EG Everest Group Ltd.	0.00%	2,588	$938K	Add +11.3%
SYF Synchrony Financial	0.00%	14,366	$934K	Reduce -2.8%
ISCF iShares International Small	0.00%	28,871	$932K	Reduce -24.7%
RL Ralph Lauren Corp.	0.00%	4,031	$931K	Add +19.8%
PIPR Piper Sandler Cos	0.00%	3,100	$930K	Add +31.9%
FMHI First Trust Municipal High I	0.00%	19,230	$929K	Reduce -0.4%
CPT Camden Property Trust	0.00%	7,984	$926K	Reduce -3.6%
CMA Comerica Inc.	0.00%	14,971	$926K	Add +6.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	28,714	$921K	Reduce -0.3%
UDR Udr Inc.	0.00%	21,139	$918K	Add +9.3%
RDIV Invesco S&P Ultra Dividend	0.00%	18,944	$914K	Reduce -10.8%
ESML iShares ESG Aware MSCI USA S	0.00%	21,727	$914K	Add +2.1%
AWK American Water Works Co. Inc.	0.00%	7,317	$911K	Add +6.3%
RGEN Repligen Corp.	0.00%	6,328	$911K	Add +0.7%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	42,585	$910K	Add +7.2%
PDEC Innovator U.S. Equity Power	0.00%	23,593	$906K	Add +21.3%
FLR Fluor Corp.	0.00%	18,365	$906K	Reduce -1.6%
AEE Ameren Corporation	0.00%	10,107	$901K	Add +1.3%
MGRC McGrath Rentcorp	0.00%	8,054	$901K	Reduce -10.2%
EJAN Innovator Emerging Markets P	0.00%	30,560	$900K	No change
COMP Compass Inc. Class A	0.00%	153,280	$897K	Add +4.4%
CHRD Chord Energy Corp.	0.00%	7,650	$894K	Reduce -94.8%
SAM Boston Beer Company Inc. Class A	0.00%	2,976	$893K	Add +16.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	54,064	$889K	Reduce -0.4%
DG Dollar General Corp.	0.00%	11,712	$888K	Add +1.1%
MAIN Main Street Capital Corp.	0.00%	15,142	$887K	Add +3.6%
SNEX Stonex Group Inc.	0.00%	9,037	$885K	Reduce -36.4%
GLPI Gaming and Leisure Propertie	0.00%	18,247	$879K	Reduce -30.8%
BJUN Innovator U.S. Equity Buffer	0.00%	20,929	$869K	No change
TACK Fairlead Tactical Sector ETF	0.00%	31,737	$868K	New
III Information Services Group	0.00%	259,601	$867K	Add +0.1%
CBT Cabot Corp.	0.00%	9,489	$866K	Add +4.4%
VGK Vanguard Ftse Europe ETF	0.00%	13,638	$866K	Add +27.6%
AOS Smith (a.o.) Corp.	0.00%	12,689	$866K	Add +223.9%
IBTX Independent Bank Group Inc.	0.00%	14,239	$864K	Add +2.2%
TCBI Texas Capital Bancshares Inc.	0.00%	11,046	$864K	Add +10.1%
TAXF American Century Diver Muni	0.00%	17,182	$862K	Reduce -6.0%
LEN Lennar Corp. Class A	0.00%	6,311	$861K	Add +28.1%
PERI Perion Network Ltd.	0.00%	101,405	$859K	Reduce -2.3%
EVRI Everi Holdings Inc.	0.00%	63,566	$859K	Reduce -51.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,815	$858K	Add +166.1%
PATH Uipath Inc. Class A	0.00%	67,119	$853K	Add +85.3%
EEFT Euronet Worldwide Inc.	0.00%	8,294	$853K	Add +3.9%
HLI Houlihan Lokey Inc.	0.00%	4,908	$852K	Add +0.1%
AXS Axis Capital Holdings Ltd.	0.00%	9,611	$852K	Add +38.7%
CBZ Cbiz Inc.	0.00%	10,399	$851K	Add +1.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	43,492	$850K	Reduce -0.6%
BBWI Bath & Body Works Inc.	0.00%	21,918	$850K	Add +36.5%
SSNC Ss&c Technologies Holdings	0.00%	11,132	$844K	Add +38.8%
AKR Acadia Realty Trust	0.00%	34,877	$843K	Add +2.1%
IWC iShares Micro-Cap ETF	0.00%	6,461	$842K	No change
WWD Woodward Inc.	0.00%	5,057	$842K	Add +25.4%
TRP TC Energy Corp.	0.00%	18,075	$841K	Reduce -1.3%
FRME First Merchants Corp.	0.00%	21,083	$841K	Add +4.3%
CNA Cna Financial Corp.	0.00%	17,364	$840K	Add +200.5%
BOOT Boot Barn Holdings Inc.	0.00%	5,511	$837K	Add +233.4%
RBA RB Global Inc.	0.00%	9,264	$836K	Reduce -52.4%
ABG Asbury Automotive Group	0.00%	3,425	$832K	Add +68.1%
SBRA Sabra Health Care REIT Inc.	0.00%	48,047	$832K	Reduce -5.1%
DSGX The Descartes Systems Grp	0.00%	7,319	$831K	Reduce -27.4%
CACI Caci International Inc. Class A	0.00%	2,052	$829K	Add +149.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	40,672	$828K	Reduce -4.9%
AVDV Avantis Intl S/C Value ETF	0.00%	12,653	$823K	Add +1.1%
HII Huntington Ingalls Industrie	0.00%	4,353	$823K	Reduce -27.8%
INDB Independent Bank Corp.	0.00%	12,805	$822K	Reduce -2.9%
NLY Annaly Capital Management Inc.	0.00%	44,897	$822K	Reduce -6.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	19,616	$821K	Add +92.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	33,387	$821K	Add +8.8%
NZF Nuveen Municipal Credit Inc.	0.00%	67,388	$820K	Add +3.4%
PULS Pgim Ultra Short Bond ETF	0.00%	16,516	$818K	Reduce -8.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	18,327	$817K	No change
ITA iShares U.S. Aerospace & Def	0.00%	5,612	$816K	Reduce -11.9%
CADE Cadence Bank	0.00%	23,650	$815K	Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	9,615	$813K	Reduce -39.2%
PGF Invesco Financial Preferred	0.00%	55,855	$813K	Add +24.1%
IDA Idacorp Inc.	0.00%	7,432	$812K	Add +7.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	51,580	$808K	Reduce -21.0%
LOAR Loar Holdings Inc.	0.00%	10,935	$808K	Add +4.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,325	$808K	Add +177.4%
HOMB Home Bancshares Inc.	0.00%	28,519	$807K	Reduce -0.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	9,656	$806K	Add +19.9%
ONTO Onto Innovation Inc.	0.00%	4,838	$806K	Add +22.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10,565	$804K	Reduce -8.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	17,345	$802K	Add +22.3%
MTD Mettler-Toledo International	0.00%	656	$802K	Add +11.6%
SAMT Strategas Macro Them Opps	0.00%	27,510	$802K	Reduce -0.8%
R Ryder System Inc.	0.00%	5,104	$801K	Add +0.9%
IXC iShares Global Energy ETF	0.00%	20,967	$801K	Reduce -14.7%
VVV Valvoline Inc.	0.00%	22,124	$800K	Add +2.0%
HEI Heico Corp.	0.00%	3,366	$800K	Reduce -2.4%
JLL Jones Lang Lasalle Inc.	0.00%	3,157	$799K	Add +2.1%
CROX Crocs Inc.	0.00%	7,294	$799K	Reduce -19.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,548	$797K	Reduce -1.8%
AZEK The Azek Co. Inc.	0.00%	16,771	$796K	Add +37.3%
PLMR Palomar Holdings Inc.	0.00%	7,505	$792K	Add +36.9%
AVNT Avient Corp.	0.00%	19,372	$792K	Add +5.7%
COHR Coherent Corp.	0.00%	8,354	$791K	Reduce -7.2%
SPDV Aam S&P 500 High Div Val ETF	0.00%	24,255	$789K	Add +0.1%
RITM Rithm Capital Corp.	0.00%	72,526	$785K	Reduce -1.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	44,269	$785K	Reduce -6.6%
GEN Gen Digital Inc.	0.00%	28,624	$784K	Add +2.6%
GTLS Chart Industries Inc.	0.00%	4,099	$782K	Reduce -19.0%
PRLB Proto Labs Inc.	0.00%	20,010	$782K	Add +40.8%
DPZ Domino's Pizza Inc.	0.00%	1,863	$782K	Add +54.7%
TJUL Innovator Equity Defined Pro	0.00%	28,088	$780K	Reduce -3.4%
KD Kyndryl Holdings Inc.	0.00%	22,500	$779K	Add +59.3%
LPX Louisiana-Pacific Corp.	0.00%	7,517	$778K	Reduce -1.3%
TROX Tronox Holdings PLC	0.00%	76,718	$773K	Add +28.8%
H Hyatt Hotels Corp. Class A	0.00%	4,898	$769K	New
SLM SLM Corp.	0.00%	27,878	$769K	Add +132.7%
DNP DNP Select Income Fund Inc.	0.00%	86,988	$767K	Reduce -4.0%
ALLE Allegion PLC	0.00%	5,861	$766K	Add +65.5%
BCPC Balchem Corp.	0.00%	4,698	$766K	Add +32.0%
NJR New Jersey Resources Corp.	0.00%	16,345	$763K	Add +4.5%
SAIC Science Applications Inte	0.00%	6,813	$762K	Add +216.0%
PAVE Global X US Infrastructure	0.00%	18,842	$761K	Add +14.8%
FFNW First Financial Northwest	0.00%	35,011	$760K	Reduce -0.1%
BROOKLINE BANCORP INC	0.00%	64,136	$757K	Reduce -0.9%
AMH American Homes 4 Rent- A	0.00%	20,174	$755K	Add +58.0%
RRX Regal Rexnord Corp.	0.00%	4,843	$751K	Reduce -17.4%
TFX Teleflex Inc.	0.00%	4,217	$750K	Add +4.2%
WEX Wex Inc.	0.00%	4,271	$749K	Add +22.6%
HST Host Hotels & Resorts Inc.	0.00%	42,674	$748K	New
THFF First Financial Corp.	0.00%	16,179	$747K	Reduce -11.4%
FTCS First Trust Capital Strength	0.00%	8,464	$743K	Reduce -4.7%
HTLF Heartland Financial USA Inc.	0.00%	12,121	$743K	Reduce -16.8%
MTZ Mastec Inc.	0.00%	5,451	$742K	Add +20.0%
ACM Aecom	0.00%	6,939	$741K	Add +2.9%
LNT Alliant Energy Corp.	0.00%	12,511	$740K	Add +3.2%
LGIH Lgi Homes Inc.	0.00%	8,265	$739K	Add +0.6%
OVV Ovintiv Inc.	0.00%	18,209	$737K	Add +129.1%
ATR Aptargroup Inc.	0.00%	4,691	$737K	Add +2.6%
CPB The Campbell's Company	0.00%	17,619	$737K	Add +18.0%
AR Antero Resources Corp.	0.00%	21,008	$736K	Add +3.4%
GLOB Globant SA	0.00%	3,421	$734K	Reduce -50.2%
NOG Northern Oil and Gas Inc.	0.00%	19,729	$733K	Add +6.8%
VYGR Voyager Therapeutics Inc.	0.00%	128,759	$730K	Add +0.2%
BPMC Blueprint Medicines Corp.	0.00%	8,331	$727K	Reduce -53.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	28,394	$726K	Add +62.9%
ON On Semiconductor	0.00%	11,519	$726K	Reduce -6.8%
ALK Alaska Air Group Inc.	0.00%	11,213	$726K	Add +28.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	5,474	$725K	Reduce -5.0%
TRU Transunion	0.00%	7,806	$724K	Reduce -8.3%
SMMD iShares Russell 2500 ETF	0.00%	10,635	$723K	Reduce -8.6%
ASH Ashland Inc.	0.00%	10,112	$723K	Add +7.9%
CHI Calamos Convert Opport & Inc.	0.00%	60,391	$721K	Reduce -7.6%
CCAP Crescent Capital BDC Inc.	0.00%	37,391	$719K	Reduce -7.1%
FDT First Trust Develp MKT Ex-US	0.00%	13,256	$717K	Reduce -7.8%
BLD Topbuild Corp.	0.00%	2,297	$715K	Add +9.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	7,480	$715K	Add +0.1%
BF.B Brown-Forman Corp. Class B	0.00%	18,791	$714K	Reduce -15.7%
NRG NRG Energy Inc.	0.00%	7,885	$711K	Reduce -2.7%
MPAA Motorcar Parts of America Inc.	0.00%	93,528	$711K	Reduce -6.1%
FFIV F5 Inc.	0.00%	2,826	$711K	Add +8.8%
MMSI Merit Medical Systems Inc.	0.00%	7,301	$706K	Reduce -1.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	12,047	$705K	Add +8.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	17,489	$704K	Reduce -0.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	24,633	$703K	Reduce -33.6%
WTW Willis Towers Watson PLC	0.00%	2,242	$702K	Add +25.1%
TDC Teradata Corp.	0.00%	22,532	$702K	Add +55.0%
KEY Keycorp	0.00%	40,895	$701K	Add +6.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	43,547	$699K	Add +19.7%
MSM MSC Industrial Direct Co. Class A	0.00%	9,324	$696K	Reduce -63.0%
BUFF Innovator Laddered Allocatio	0.00%	15,500	$696K	Add +7.7%
WDC Western Digital Corp.	0.00%	11,674	$696K	Add +4.5%
AZPN Aspen Technology Inc.	0.00%	2,776	$693K	Add +66.6%
DAR Darling Ingredients Inc.	0.00%	20,544	$692K	Add +0.7%
ROAD Construction Partners Inc. Class A	0.00%	7,761	$687K	Add +5.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	12,597	$686K	Add +0.1%
XPO Xpo Inc.	0.00%	5,219	$685K	Reduce -4.8%
OKTA Okta Inc.	0.00%	8,676	$684K	Add +21.8%
IJUL Innovator International Deve	0.00%	24,580	$681K	Reduce -22.2%
ESE Esco Technologies Inc.	0.00%	5,110	$681K	Reduce -43.9%
THO Thor Industries Inc.	0.00%	7,093	$679K	Add +137.1%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	15,794	$678K	Reduce -8.3%
ESI Element Solutions Inc.	0.00%	26,651	$678K	Add +8.6%
IDN Intellicheck Inc.	0.00%	241,556	$676K	New
REM iShares Mortgage Real Estate	0.00%	31,595	$675K	Reduce -23.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	15,474	$675K	Reduce -7.2%
BPOP Popular Inc.	0.00%	7,164	$674K	Add +4.8%
MKTX Marketaxess Holdings Inc.	0.00%	2,981	$674K	Add +6.3%
SLAB Silicon Laboratories Inc.	0.00%	5,416	$673K	Add +25.1%
FXD First Trust Consumer Discret	0.00%	10,400	$672K	Add +13.8%
ROL Rollins Inc.	0.00%	14,401	$667K	Reduce -42.6%
FYX First Trust Small Cap Core A	0.00%	6,600	$667K	Reduce -25.0%
TNDM Tandem Diabetes Care Inc.	0.00%	18,513	$667K	Add +82.0%
REXR Rexford Industrial Realty Inc.	0.00%	17,195	$665K	Reduce -1.8%
HEI.A Heico Corp. Class A	0.00%	3,569	$664K	Add +5.3%
UAA Under Armour Inc. Class A	0.00%	80,024	$663K	Add +20.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,554	$662K	Add +0.1%
MSDL Morgan Stanley Direct Lendin	0.00%	31,986	$661K	Add +100.0%
FUND Sprott Focus Trust Inc.	0.00%	90,290	$660K	Reduce -2.4%
VC Visteon Corp.	0.00%	7,435	$660K	Add +4.8%
JAZZ Jazz Pharmaceuticals PLC	0.00%	5,337	$657K	Add +7.5%
IPGP Ipg Photonics Corp.	0.00%	9,003	$655K	Add +28.8%
CNMD Conmed Corp.	0.00%	9,562	$654K	Add +53.0%
DGII Digi International Inc.	0.00%	21,629	$654K	Add +6.3%
EHC Encompass Health Corp.	0.00%	7,065	$652K	Add +71.3%
RGLD Royal Gold Inc.	0.00%	4,916	$648K	Add +22.1%
CPAY Corpay Inc.	0.00%	1,910	$646K	Add +38.2%
SNDR Schneider National Inc. Class B	0.00%	22,061	$646K	Add +4.1%
TREX Trex Company Inc.	0.00%	9,357	$646K	Add +44.4%
LW Lamb Weston Holdings Inc.	0.00%	9,656	$645K	Add +6.5%
CZR Caesars Entertainment Inc.	0.00%	19,282	$644K	Reduce -3.8%
AHR American Healthcare REIT Inc.	0.00%	22,645	$644K	Reduce -21.5%
KGS Kodiak Gas Services Inc.	0.00%	15,753	$643K	Add +20.6%
RHP Ryman Hospitality Properties	0.00%	6,128	$639K	Add +16.0%
XLRE SS Real Estate Select Sector	0.00%	15,721	$639K	New
ADC Agree Realty Corp.	0.00%	9,065	$639K	Add +0.5%
SPGM State Street SPDR Portfolio	0.00%	10,081	$638K	No change
PKST Peakstone Realty Trust	0.00%	57,459	$636K	Add +0.3%
OSCR Oscar Health Inc. Class A	0.00%	47,176	$634K	Reduce -1.6%
TD Toronto-Dominion Bank	0.00%	11,898	$633K	Reduce -34.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	24,857	$633K	Reduce -10.6%
PFM Invesco Dividend Achievers E	0.00%	13,797	$633K	No change
SAIA Saia Inc.	0.00%	1,386	$632K	New
DKNG Draftkings Inc. Class A	0.00%	16,961	$631K	Reduce -7.7%
GMAB Genmab A/S -SP ADR	0.00%	30,212	$631K	Reduce -8.0%
PYCR Paycor HCM Inc.	0.00%	33,931	$630K	Add +32.8%
SMG Scotts Miracle-Gro Co.	0.00%	9,496	$630K	Reduce -5.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	7,044	$629K	Add +1.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	17,394	$629K	Add +84.5%
B Barrick Gold Corp.	0.00%	40,422	$627K	Add +0.2%
BCML Baycom Corp.	0.00%	23,295	$625K	Reduce -0.3%
GPK Graphic Packaging Holding Co.	0.00%	22,976	$624K	Add +6.9%
AXTA Axalta Coating Systems Ltd.	0.00%	18,222	$624K	Reduce -3.8%
SANM Sanmina Corp.	0.00%	8,223	$622K	Add +6.9%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	4,110	$621K	Reduce -16.5%
SEE Sealed Air Corp.	0.00%	18,325	$620K	Reduce -6.3%
TSN Tyson Foods Inc. Class A	0.00%	10,733	$617K	Add +21.4%
DV Doubleverify Holdings Inc.	0.00%	32,080	$616K	Reduce -22.4%
HAS Hasbro Inc.	0.00%	10,989	$614K	Reduce -21.1%
VRNS Varonis Systems Inc.	0.00%	13,765	$612K	Add +66.6%
LSCC Lattice Semiconductor Corp.	0.00%	10,781	$611K	Add +53.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	24,283	$610K	Reduce -5.8%
AES AES Corp.	0.00%	47,370	$610K	Reduce -14.8%
INDA iShares MSCI India ETF	0.00%	11,493	$605K	Add +24.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	23,900	$604K	New
CWAN Clearwater Analytics HDS-A	0.00%	21,892	$602K	Add +52.9%
IDU iShares US Utilities ETF	0.00%	6,250	$601K	No change
DVA Davita Inc.	0.00%	3,994	$597K	Add +0.1%
CHTR Charter Communications Inc. Class A	0.00%	1,739	$596K	Add +40.2%
WWW Wolverine World Wide Inc.	0.00%	26,834	$596K	Add +6.6%
FRPT Freshpet Inc.	0.00%	4,020	$595K	Reduce -46.9%
CVCO Cavco Industries Inc.	0.00%	1,329	$593K	Add +3.6%
AVT Avnet Inc.	0.00%	11,321	$592K	Reduce -11.0%
SOFI Sofi Technologies Inc.	0.00%	38,453	$592K	Add +29.7%
EZBC Franklin Bitcoin ETF	0.00%	10,922	$591K	Add +42.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	26,796	$591K	Add +13.9%
EQT Eqt Corp.	0.00%	12,766	$589K	Add +41.5%
MC Moelis & Co. Class A	0.00%	7,966	$589K	Add +46.0%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	19,557	$588K	Add +1.5%
INGR Ingredion Inc.	0.00%	4,266	$587K	Add +4.3%
IYK iShares US Consumer Staples	0.00%	8,945	$587K	Add +0.1%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	24,708	$584K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,529	$583K	Add +0.1%
NDSN Nordson Corp.	0.00%	2,776	$581K	Add +16.4%
BBEU JPMorgan Betabuilders Europe	0.00%	10,473	$580K	Reduce -3.2%
FORM Formfactor Inc.	0.00%	13,170	$579K	Reduce -5.5%
AGS Playags Inc.	0.00%	50,029	$577K	New
SIGI Selective Insurance Group	0.00%	6,141	$574K	Add +4.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	18,811	$573K	Reduce -20.5%
VPL Vanguard Ftse Pacific ETF	0.00%	8,063	$573K	Add +1.9%
BEP Brookfield Renewable Partner	0.00%	25,033	$570K	Add +4.2%
PODD Insulet Corp.	0.00%	2,185	$570K	Add +24.1%
MUR Murphy Oil Corp.	0.00%	18,838	$570K	Add +4.5%
AIN Albany Intl Corp. Class A	0.00%	7,125	$570K	Add +15.5%
IYM iShares U.S. Basic Materials	0.00%	4,372	$568K	Reduce -0.8%
QSR Restaurant Brands Intern	0.00%	8,713	$568K	Add +3.7%
DRLL Strive US Energy ETF	0.00%	20,770	$566K	Reduce -19.1%
NOV Nov Inc.	0.00%	38,794	$566K	Add +28.8%
BCO The Brink's Co.	0.00%	6,099	$566K	Reduce -2.8%
WAL Western Alliance Bancorp	0.00%	6,763	$565K	Reduce -10.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	28,501	$563K	Add +5.3%
GBIL Goldman Sachs Access Treasur	0.00%	5,629	$562K	Add +6.1%
INSP Inspire Medical Systems Inc.	0.00%	3,034	$562K	Add +2.0%
ISMD Inspire Small/Mid Cap ETF	0.00%	14,961	$561K	Add +1.2%
AZTA Azenta Inc.	0.00%	11,179	$559K	Add +22.1%
PCTY Paylocity Holding Corp.	0.00%	2,802	$559K	Reduce -54.0%
HWC Hancock Whitney Corp.	0.00%	10,211	$559K	Reduce -0.5%
NSIT Insight Enterprises Inc.	0.00%	3,670	$558K	Add +218.8%
CCK Crown Holdings Inc.	0.00%	6,731	$557K	Reduce -24.8%
JGRW Jensen Quality Growth ETF	0.00%	21,473	$556K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,506	$555K	Add +5.3%
FBTC Fidelity Wise Origin Bitcoin	0.00%	6,743	$550K	Add +80.4%
MGPI MGP Ingredients Inc.	0.00%	13,916	$548K	Reduce -6.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	20,626	$547K	Add +142.7%
CRI Carter's Inc.	0.00%	10,098	$547K	Add +184.1%
ALG Alamo Group Inc.	0.00%	2,937	$546K	Reduce -8.5%
NVDU Direxion Daily Nvda Bull 2X	0.00%	5,830	$546K	Add +45.8%
BDC Belden Inc.	0.00%	4,844	$545K	Reduce -10.5%
BLV Vanguard Long-Term Bond ETF	0.00%	7,957	$545K	Reduce -12.3%
BIPC Brookfield Infrastructure-A	0.00%	13,599	$544K	Reduce -8.9%
AMTM Amentum Holdings Inc.	0.00%	25,856	$544K	Add +5.9%
SRPT Sarepta Therapeutics Inc.	0.00%	4,468	$543K	Add +15.4%
AGNC AGNC Investment Corp.	0.00%	58,951	$543K	Add +12.4%
COKE Coca-Cola Consolidated Inc.	0.00%	430	$542K	Reduce -14.2%
SLRC SLR Investment Corp.	0.00%	33,537	$542K	Add +0.2%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,559	$540K	No change
PRKS United Parks & Resorts Inc.	0.00%	9,599	$539K	Add +1.7%
AFG American Financial Group Inc.	0.00%	3,923	$537K	Reduce -5.0%
SCHH Schwab US REIT ETF	0.00%	25,410	$535K	Add +62.6%
HR Healthcare Realty Trust Inc.	0.00%	31,568	$535K	Add +0.0%
SCCO Southern Copper Corp.	0.00%	5,864	$534K	Add +12.1%
PAYC Paycom Software Inc.	0.00%	2,601	$533K	Reduce -56.3%
ALKS Alkermes PLC	0.00%	18,362	$528K	Add +9.7%
RRBI Red River Bancshares Inc.	0.00%	9,726	$525K	Add +0.1%
NTCT Netscout Systems Inc.	0.00%	24,210	$524K	Add +4.3%
BC Brunswick Corp.	0.00%	8,091	$523K	Reduce -22.4%
MHK Mohawk Industries Inc.	0.00%	4,393	$523K	Reduce -7.6%
APG Api Group Corp.	0.00%	14,508	$522K	Add +50.0%
WCMI FT WCM International ETF	0.00%	39,618	$521K	New
SKYY First Trust Cloud Computing	0.00%	4,371	$521K	Add +13.0%
PZA Invesco National Amt-Free Mu	0.00%	22,035	$520K	Reduce -1.0%
AMRC Ameresco Inc. Class A	0.00%	22,131	$520K	Add +25.4%
WK Workiva Inc.	0.00%	4,742	$519K	Reduce -57.8%
AGO Assured Guaranty Ltd.	0.00%	5,760	$518K	Add +63.2%
TOL Toll Brothers Inc.	0.00%	4,092	$515K	Add +25.8%
INVH Invitation Homes Inc.	0.00%	16,120	$515K	Reduce -0.3%
BWFG Bankwell Financial Group Inc.	0.00%	16,487	$514K	Add +0.0%
VNOM Viper Energy Inc.	0.00%	10,435	$512K	Add +68.1%
BJAN Innovator U.S. Equity Buffer	0.00%	10,586	$508K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	12,784	$507K	Add +66.5%
LMAT Lemaitre Vascular Inc.	0.00%	5,500	$507K	Reduce -11.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	10,096	$506K	Reduce -8.3%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	19,850	$505K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	23,184	$504K	Add +3.1%
INFY Infosys Ltd.-SP ADR	0.00%	22,915	$502K	Add +5.5%
IWX iShares Russell Top 200 Valu	0.00%	6,349	$502K	Add +13.4%
NVT Nvent Electric PLC	0.00%	7,344	$501K	Reduce -9.4%
DTM DT Midstream Inc.	0.00%	5,034	$501K	Reduce -11.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,847	$499K	Reduce -20.3%
TMHC Taylor Morrison Home Corp.	0.00%	8,152	$499K	Reduce -2.3%
ECHO Echostar Corp. Class A	0.00%	21,735	$498K	Add +0.7%
PEGA Pegasystems Inc.	0.00%	5,333	$497K	Add +42.7%
MGM MGM Resorts International	0.00%	14,295	$495K	Add +84.8%
NOVT Novanta Inc.	0.00%	3,241	$495K	Reduce -4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	42,039	$493K	Reduce -52.0%
FSV Firstservice Corp.	0.00%	2,721	$493K	Add +1.2%
CCC CCC Intelligent Solutions Ho	0.00%	41,951	$492K	Reduce -38.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13,468	$492K	Add +131.5%
VTWG Vanguard Russell 2000 Growth	0.00%	2,337	$491K	Reduce -0.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	20,741	$489K	Add +68.4%
CQP Cheniere Energy Partners LP	0.00%	9,210	$489K	No change
REET iShares Global REIT ETF	0.00%	20,328	$487K	Add +0.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	25,380	$487K	New
PR Permian Resources Corp. Class A	0.00%	33,874	$487K	Reduce -19.2%
ACA Arcosa Inc.	0.00%	5,027	$486K	Add +4.5%
APA Apa Corp.	0.00%	21,060	$486K	Reduce -45.4%
XPHDX Pioneer Floating Rate Fund	0.00%	50,231	$486K	No change
EAGG iShares ESG Aware US Aggrega	0.00%	10,461	$486K	Reduce -8.9%
WHR Whirlpool Corp.	0.00%	4,240	$485K	Add +19.9%
PBF PBF Energy Inc. Class A	0.00%	18,259	$485K	Reduce -18.0%
JHG Janus Henderson Group PLC	0.00%	11,391	$484K	Add +40.7%
HAYW Hayward Holdings Inc.	0.00%	31,540	$482K	Add +123.4%
IOT Samsara Inc. Class A	0.00%	11,036	$482K	Add +7.8%
FXH First Trust Health Care Alph	0.00%	4,624	$481K	Reduce -0.1%
PJT PJT Partners Inc. Class A	0.00%	3,046	$481K	Reduce -3.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	11,487	$481K	Reduce -11.6%
WTFC Wintrust Financial Corp.	0.00%	3,801	$474K	Reduce -1.5%
KIM Kimco Realty Corp.	0.00%	20,201	$473K	Add +37.8%
KMPR Kemper Corp.	0.00%	7,121	$473K	Add +83.5%
UNG US Natural Gas Fund LP	0.00%	28,042	$471K	No change
WLY Wiley (john) & Sons Class A	0.00%	10,775	$471K	Reduce -1.0%
HTGC Hercules Capital Inc.	0.00%	23,413	$470K	Add +10.4%
TRI Thomson Reuters Corp.	0.00%	2,923	$469K	Add +4.1%
UFPI Ufp Industries Inc.	0.00%	4,161	$469K	Reduce -2.2%
BSTP Innovator Buff Su Strat ETF	0.00%	14,015	$465K	No change
ESS Essex Property Trust Inc.	0.00%	1,629	$465K	Add +11.5%
BTI British American Tob-SP ADR	0.00%	12,773	$464K	Reduce -47.7%
AWI Armstrong World Industries	0.00%	3,274	$463K	New
RNST Renasant Corp.	0.00%	12,930	$462K	Reduce -6.1%
BITB Bitwise Bitcoin ETF	0.00%	9,079	$462K	Add +22.4%
DY Dycom Industries Inc.	0.00%	2,651	$461K	Add +24.1%
GAB Gabelli Equity Trust	0.00%	85,737	$461K	Add +31.6%
WSBC Wesbanco Inc.	0.00%	14,158	$461K	Add +36.7%
FAF First American Financial	0.00%	7,372	$460K	Add +6.4%
CAR Avis Budget Group Inc.	0.00%	5,707	$460K	New
KRG Kite Realty Group Trust	0.00%	18,214	$460K	Add +3.5%
FPX First Trust US Equity Opport	0.00%	3,836	$458K	Add +31.6%
QDEL Quidelortho Corp.	0.00%	10,288	$458K	Add +97.2%
SCWO 374WATER Inc.	0.00%	670,888	$458K	Add +4.4%
DLTR Dollar Tree Inc.	0.00%	6,084	$456K	Reduce -9.4%
HUN Huntsman Corp.	0.00%	25,250	$455K	Reduce -19.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,766	$455K	Add +0.9%
AM Antero Midstream Corp.	0.00%	30,115	$454K	Reduce -8.3%
XJUN FT Vest U.S. Equity Enhance	0.00%	11,758	$454K	No change
PAG Penske Automotive Group Inc.	0.00%	2,971	$453K	Reduce -8.0%
MPT Medical Properties Trust Inc.	0.00%	114,447	$452K	Add +28.3%
OPY Oppenheimer Holdings Class A	0.00%	7,000	$449K	No change
OTEX Open Text Corp.	0.00%	15,839	$449K	Reduce -30.9%
AOM iShares Core 40/60 Moderate	0.00%	10,318	$448K	Add +81.9%
XRAY Dentsply Sirona Inc.	0.00%	23,548	$447K	Add +39.0%
ELS Equity Lifestyle Properties	0.00%	6,707	$447K	Add +38.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,627	$446K	Add +3.7%
OGN Organon & Co.	0.00%	29,853	$445K	Add +22.5%
LOPE Grand Canyon Education Inc.	0.00%	2,719	$445K	Reduce -72.3%
AEM Agnico Eagle Mines Ltd.	0.00%	5,663	$443K	Add +6.5%
NFG National Fuel Gas Co.	0.00%	7,288	$442K	Add +2.9%
AUB Atlantic Union Bankshares Co.	0.00%	11,636	$441K	Reduce -0.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,670	$441K	Add +5.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,626	$441K	Add +1.4%
VTS Vitesse Energy Inc.	0.00%	17,619	$440K	Reduce -1.6%
VAC Marriott Vacations World	0.00%	4,903	$440K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	19,119	$439K	Add +2.6%
BAM Brookfield Asset Mgmt-A	0.00%	8,061	$437K	Reduce -5.1%
BXP BXP Inc.	0.00%	5,870	$436K	Reduce -3.7%
BEN Franklin Templeton Inc.	0.00%	21,499	$436K	New
KBR KBR Inc.	0.00%	7,524	$436K	Reduce -31.4%
FSCO FS Credit Opportunities Corp.	0.00%	63,790	$435K	Reduce -1.1%
ICUI Icu Medical Inc.	0.00%	2,799	$434K	Reduce -5.7%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	15,685	$432K	Add +0.1%
RLI Rli Corp.	0.00%	2,617	$431K	Reduce -1.0%
DFNM Dimensional National Muni BD	0.00%	9,022	$431K	Reduce -14.3%
XAR SS SPDR S&P Aerospace Def	0.00%	2,596	$430K	Add +6.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	7,210	$430K	Reduce -1.4%
ALTR Altair Engineering Inc. Class A	0.00%	3,936	$429K	Reduce -36.6%
HCI Hci Group Inc.	0.00%	3,663	$427K	Reduce -18.0%
EXPD Expeditors Intl Wash Inc.	0.00%	3,848	$426K	Add +3.1%
PDBC Invesco Optimum Yield Divers	0.00%	32,802	$426K	Reduce -50.4%
THRM Gentherm Inc.	0.00%	10,647	$425K	Add +28.3%
AESI Atlas Energy Solutions Inc.	0.00%	19,152	$425K	Add +0.3%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	16,652	$424K	Add +25.7%
FDM First Trust Dow J Select Mic	0.00%	6,194	$422K	No change
LRGE Clearbridge Large Cap Growth	0.00%	5,605	$422K	No change
PRI Primerica Inc.	0.00%	1,553	$422K	Add +9.9%
SILA Sila Realty Trust Inc.	0.00%	17,299	$421K	Reduce -9.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	8,499	$420K	Reduce -63.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	14,486	$420K	Reduce -23.8%
BKIE BNY Mellon Intl Eqty ETF	0.00%	5,782	$419K	Add +0.4%
JAAA Janus Henderson Aaa Clo ETF	0.00%	8,239	$418K	Add +9.5%
COO The Cooper Cos Inc.	0.00%	4,542	$418K	Add +19.0%
IGPT Invesco AI and Next Gen Soft	0.00%	9,200	$416K	Add +3.1%
KNO Axs Knowledge Leaders ETF	0.00%	9,598	$415K	Reduce -39.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	12,693	$415K	Add +0.0%
AVEM Avantis Emerging Markets Eq	0.00%	7,049	$414K	Add +103.5%
SLGN Silgan Holdings Inc.	0.00%	7,961	$414K	Reduce -5.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	19,784	$414K	Add +2.6%
FNV Franco-Nevada Corp.	0.00%	3,516	$413K	Reduce -0.8%
FN Fabrinet	0.00%	1,878	$413K	Add +77.2%
TKR Timken Co.	0.00%	5,766	$412K	Reduce -7.3%
BNTX Biontech SE-ADR	0.00%	3,609	$411K	Reduce -1.9%
VONE Vanguard Russell 1000	0.00%	1,539	$410K	Reduce -1.5%
KTOS Kratos Defense & Security	0.00%	15,553	$410K	Reduce -8.4%
SHBI Shore Bancshares Inc.	0.00%	25,792	$409K	Reduce -2.3%
NCSM NCS Multistage Holdings Inc.	0.00%	15,736	$409K	No change
SDOG Alps Sector Dividend Dogs	0.00%	7,223	$408K	Reduce -24.1%
VOYA Voya Financial Inc.	0.00%	5,929	$408K	Reduce -16.1%
CRAK Vaneck Oil Refiners ETF	0.00%	14,831	$408K	Reduce -51.6%
STRA Strategic Education Inc.	0.00%	4,365	$408K	Reduce -0.9%
OLED Universal Display Corp.	0.00%	2,786	$407K	Reduce -32.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	7,707	$407K	Reduce -31.0%
CSW CSW Industrials Inc.	0.00%	1,153	$407K	Add +5.1%
PII Polaris Inc.	0.00%	7,046	$406K	Reduce -8.1%
FTSM First Trust Enh Short Mat FD	0.00%	6,784	$405K	Add +2.0%
REG Regency Centers Corp.	0.00%	5,469	$404K	Add +42.5%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	16,238	$404K	Reduce -23.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,782	$404K	Add +0.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	12,629	$403K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,323	$402K	Add +3.6%
OII Oceaneering Intl Inc.	0.00%	15,402	$402K	Add +0.9%
AGOX Adaptive Alpha Opportunities	0.00%	14,778	$401K	Add +3.9%
AROC Archrock Inc.	0.00%	16,096	$401K	Add +11.1%
CENTA Central Garden and Pet Co. Class A	0.00%	12,109	$400K	Add +0.8%
ARKG ARK Genomic Revolution ETF	0.00%	16,953	$399K	Reduce -10.6%
DCI Donaldson Co. Inc.	0.00%	5,914	$398K	New
JHX James Hardie Ord	0.00%	12,925	$398K	Add +16.0%
DXC DXC Technology Co.	0.00%	19,911	$398K	Add +27.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,568	$398K	Add +4.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	3,604	$397K	Reduce -75.8%
SCHP Schwab U.S. Tips ETF	0.00%	15,304	$395K	Reduce -38.7%
BKH Black Hills Corp.	0.00%	6,742	$395K	Add +14.2%
ECPG Encore Capital Group Inc.	0.00%	8,250	$394K	Add +78.1%
MAN Manpowergroup Inc.	0.00%	6,819	$394K	Add +109.2%
LKFN Lakeland Financial Corp.	0.00%	5,724	$394K	Add +15.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,491	$393K	Add +3.9%
IMAY Innov Intl Dev PB ETF - May	0.00%	15,725	$392K	No change
SW Smurfit Westrock PLC	0.00%	7,269	$391K	Add +41.7%
ATMU Atmus Filtration Technologie	0.00%	9,991	$391K	Add +11.8%
KBH KB Home	0.00%	5,947	$391K	Reduce -0.2%
RVLV Revolve Group Inc. Class A	0.00%	11,652	$390K	Reduce -0.9%
INSM Insmed Inc.	0.00%	5,649	$390K	Reduce -10.1%
STBA S & T Bancorp Inc.	0.00%	10,190	$389K	Add +0.8%
HRL Hormel Foods Corp.	0.00%	12,400	$389K	Reduce -9.4%
WBA Walgreens Boots Alliance Inc.	0.00%	41,502	$387K	Add +1.0%
EXAS Exact Sciences Corp.	0.00%	6,880	$387K	Reduce -27.1%
CXE MFS High Income Municipal TR	0.00%	104,117	$383K	No change
UNFI United Natural Foods Inc.	0.00%	14,025	$383K	Add +1.4%
ADT Adt Inc.	0.00%	55,356	$383K	Add +133.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	14,134	$382K	Reduce -1.1%
CTS CTS Corp.	0.00%	7,244	$382K	Add +0.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,463	$382K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	6,032	$381K	Reduce -40.0%
BG Bunge Global SA	0.00%	4,899	$381K	Add +19.0%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	14,967	$381K	New
FNWB First Northwest Bancorp	0.00%	37,325	$381K	Reduce -3.3%
HAE Haemonetics Corp.	0.00%	4,872	$380K	Add +14.7%
POR Portland General Electric Co.	0.00%	8,693	$379K	Add +3.2%
RPRX Royalty Pharma PLC Class A	0.00%	14,829	$378K	Reduce -49.4%
SKX Skechers USA Inc. Class A	0.00%	5,624	$378K	Add +8.9%
WOOD iShares Global Timber & Fore	0.00%	4,940	$377K	No change
ENS Enersys	0.00%	4,065	$376K	Add +0.6%
LYFT LYFT Inc. Class A	0.00%	29,112	$376K	Add +169.2%
DFNL Davis Select Financial ETF	0.00%	9,850	$375K	No change
BSMP Invesco Bulletshares 2025 MB	0.00%	15,283	$375K	Reduce -28.4%
VSTS Vestis Corp.	0.00%	24,505	$373K	Add +81.9%
RVMD Revolution Medicines Inc.	0.00%	8,533	$373K	Add +0.9%
ALB Albemarle Corp.	0.00%	4,322	$372K	Reduce -7.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,592	$372K	New
LZB La-Z-Boy Inc.	0.00%	8,526	$371K	Reduce -1.0%
PZZA Papa John's Intl Inc.	0.00%	9,027	$371K	New
ARW Arrow Electronics Inc.	0.00%	3,276	$371K	Reduce -40.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	16,591	$369K	New
WLK Westlake Corp.	0.00%	3,216	$369K	Add +0.7%
BOKF Bok Financial Corporation	0.00%	3,461	$368K	New
FIXD First Trust Smith Opportunis	0.00%	8,567	$368K	Reduce -3.2%
DISV Dimensional International SM	0.00%	13,818	$367K	Add +0.6%
ILCB iShares Morningstar U.S. Equ	0.00%	4,520	$367K	Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9,523	$367K	Add +0.5%
TDW Tidewater Inc.	0.00%	6,659	$364K	Add +26.5%
BANR Banner Corporation	0.00%	5,455	$364K	Add +0.2%
EPAC Enerpac Tool Group Corp.	0.00%	8,835	$363K	Add +12.3%
ETSY Etsy Inc.	0.00%	6,840	$362K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,605	$362K	Reduce -3.8%
AMBA Ambarella Inc.	0.00%	4,954	$360K	New
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,250	$358K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,582	$357K	Reduce -0.2%
BSMQ Invesco Bulletshares 2026 MB	0.00%	15,080	$355K	Reduce -12.6%
CG The Carlyle Group Inc.	0.00%	7,034	$355K	Add +0.8%
RGT Royce Global Trust Inc.	0.00%	33,104	$355K	Add +0.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	10,029	$355K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	17,623	$354K	Add +10.4%
CHMG Chemung Financial Corp.	0.00%	7,246	$354K	Add +0.6%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,453	$353K	Reduce -1.1%
USHY iShares Broad Usd High Yield	0.00%	9,576	$352K	Reduce -9.9%
THG Hanover Insurance Group Inc./	0.00%	2,277	$352K	Add +25.0%
IRTC Irhythm Holdings Inc.	0.00%	3,888	$351K	New
BRKR Bruker Corp.	0.00%	5,973	$350K	Add +32.7%
GEL Genesis Energy L.P.	0.00%	34,620	$350K	Add +9.1%
FIW First Trust Water ETF	0.00%	3,429	$350K	Add +0.9%
MARA Mara Holdings Inc.	0.00%	20,839	$349K	Add +54.3%
ETH Grayscale Ethereum Staking M	0.00%	11,060	$348K	Add +42.6%
VLY Valley National Bancorp	0.00%	38,415	$348K	Reduce -27.0%
AGI Alamos Gold Inc. Class A	0.00%	18,799	$347K	Add +0.0%
CDP Copt Defense Properties	0.00%	11,177	$346K	Reduce -4.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	14,744	$346K	New
BSMW Invesco Bulletshares 2032 MB	0.00%	13,774	$346K	Add +2.9%
BL Blackline Inc.	0.00%	5,677	$345K	Reduce -41.5%
PHIN Phinia Inc.	0.00%	7,154	$345K	Reduce -30.5%
PEN Penumbra Inc.	0.00%	1,445	$343K	New
ULST SS Ultra Short TM Bond ETF	0.00%	8,491	$343K	Add +0.8%
ICFI Icf International Inc.	0.00%	2,878	$343K	Reduce -20.4%
DT Dynatrace Inc.	0.00%	6,298	$342K	Add +2.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	9,160	$342K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,985	$342K	Add +17.2%
WTS Watts Water Technologies-A	0.00%	1,677	$341K	Add +1.7%
BFLY Butterfly Network Inc.	0.00%	109,248	$341K	Add +36.7%
SMLF iShares US Smallcap Equity F	0.00%	5,035	$340K	Reduce -16.9%
HIMS Hims & Hers Health Inc.	0.00%	14,041	$340K	New
VSAT Viasat Inc.	0.00%	39,799	$339K	Add +72.6%
NEXT Nextdecade Corp.	0.00%	43,893	$338K	Add +0.8%
TMFC Motley Fool 100 Index ETF	0.00%	5,623	$338K	Add +6.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,356	$338K	Reduce -31.4%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	13,414	$338K	Reduce -7.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	13,852	$338K	Add +2.7%
OXM Oxford Industries Inc.	0.00%	4,284	$337K	Reduce -2.2%
IVT Inventrust Properties Corp.	0.00%	11,188	$337K	Reduce -11.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	6,313	$336K	New
VCEL Vericel Corp.	0.00%	6,111	$336K	Add +3.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	8,650	$335K	Reduce -14.4%
UVV Universal Corp.	0.00%	6,109	$335K	Add +0.7%
PMAR Innovator U.S. Equity Power	0.00%	8,312	$334K	No change
GAM General American Investors	0.00%	6,543	$334K	Reduce -8.7%
GAP The Gap Inc.	0.00%	14,118	$334K	New
MBC Masterbrand Inc.	0.00%	22,826	$333K	Reduce -1.1%
FWONK Liberty Media Corp. Class C	0.00%	3,598	$333K	Reduce -5.9%
CBRL Cracker Barrel Old Country	0.00%	6,302	$333K	Add +6.1%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,493	$333K	Add +18.7%
ADUS Addus Homecare Corp.	0.00%	2,657	$333K	Reduce -9.8%
FYBR Frontier Communications Pare	0.00%	9,579	$332K	Add +0.4%
IHE iShares US Pharmaceuticals E	0.00%	5,025	$330K	Add +3.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,277	$330K	Add +22.7%
USIG iShares Broad Usd Investment	0.00%	6,548	$329K	Add +54.3%
CFFN Capitol Federal Financial Inc.	0.00%	55,695	$329K	Add +3.3%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,399	$329K	Add +14.9%
RGTI Rigetti Computing Inc.	0.00%	21,531	$329K	New
THC Tenet Healthcare Corp.	0.00%	2,598	$328K	Reduce -5.4%
LFUS Littelfuse Inc.	0.00%	1,389	$327K	Reduce -6.7%
ZWS Zurn Elkay Water Solutions C	0.00%	8,755	$327K	Add +11.8%
MSGS Madison Square Garden Sports	0.00%	1,442	$325K	Add +12.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	8,820	$325K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,182	$325K	New
SHAK Shake Shack Inc. Class A	0.00%	2,501	$325K	Add +10.8%
AMCR Amcor PLC	0.00%	34,312	$323K	Reduce -48.3%
GLDM SPDR Gold Minishares Trust	0.00%	6,210	$323K	Reduce -15.7%
NJAN Innovator Growth 100 Power B	0.00%	6,701	$322K	No change
RGCO RGC Resources Inc.	0.00%	16,054	$322K	Reduce -0.2%
BERY Berry Global Group Inc.	0.00%	4,978	$322K	Reduce -8.9%
NAT Nordic American Tankers Ltd.	0.00%	128,544	$321K	Add +14.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	17,074	$321K	Add +13.5%
EWBC East West Bancorp Inc.	0.00%	3,351	$321K	Add +11.1%
ALLY Ally Financial Inc.	0.00%	8,910	$321K	Add +49.7%
AB Alliancebernstein Holding LP	0.00%	8,597	$319K	Add +13.3%
TQQQ Proshares Ultrapro QQQ	0.00%	4,020	$318K	Reduce -27.8%
TNL Travel + Leisure Co.	0.00%	6,303	$318K	Add +29.7%
PBT Permian Basin Royalty Trust	0.00%	28,682	$318K	No change
EBC Eastern Bankshares Inc.	0.00%	18,410	$318K	Reduce -1.1%
OIH Vaneck Oil Services ETF	0.00%	1,167	$317K	Add +1.3%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,975	$315K	Add +27.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	8,821	$315K	Reduce -35.3%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	10,400	$314K	Reduce -22.4%
FOR Forestar Group Inc.	0.00%	12,113	$314K	Add +2.7%
UHS Universal Health Services-B	0.00%	1,745	$313K	Reduce -21.6%
EPI Wisdomtree India Earnings	0.00%	6,912	$313K	Reduce -0.5%
NYT New York Times Co. Class A	0.00%	6,000	$312K	Reduce -1.3%
TRNO Terreno Realty Corp.	0.00%	5,276	$312K	Reduce -3.5%
HP Helmerich & Payne	0.00%	9,734	$312K	Reduce -1.2%
APTV Aptiv PLC	0.00%	5,142	$311K	Reduce -16.3%
AN Autonation Inc.	0.00%	1,828	$310K	Reduce -13.0%
SAN Banco Santander SA-Spon ADR	0.00%	68,030	$310K	Reduce -52.6%
MTN Vail Resorts Inc.	0.00%	1,654	$310K	Reduce -30.0%
HHH Howard Hughes Holdings Inc.	0.00%	4,031	$310K	New
OSK Oshkosh Corp.	0.00%	3,259	$310K	Add +3.9%
SIVR Abrdn Physical Silver Shares	0.00%	11,231	$310K	Add +31.0%
QCRH QCR Holdings Inc.	0.00%	3,827	$309K	Add +2.8%
BF.A Brown-Forman Corp. Class A	0.00%	8,187	$309K	Reduce -16.3%
BOX Box Inc. Class A	0.00%	9,763	$309K	Reduce -6.4%
GO Grocery Outlet Holding Corp.	0.00%	19,752	$308K	Reduce -11.4%
TGLS Tecnoglass Holdings Inc.	0.00%	3,884	$308K	Reduce -10.1%
TXNM TXNM Energy Inc.	0.00%	6,247	$307K	Add +2.6%
ADX Adams Diversified Equity	0.00%	15,189	$307K	Add +26.7%
OPCH Option Care Health Inc.	0.00%	13,224	$307K	Reduce -32.1%
AAP Advance Auto Parts Inc.	0.00%	6,484	$307K	New
FOXA Fox Corp. Class A	0.00%	6,306	$306K	New
LBRDK Liberty Broadband-C	0.00%	4,094	$306K	Reduce -7.3%
ROCK Gibraltar Industries Inc.	0.00%	5,193	$306K	Reduce -14.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	11,961	$305K	New
RDDT Reddit Inc. Class A	0.00%	1,865	$305K	New
SM SM Energy Co.	0.00%	7,862	$305K	Add +11.7%
ARMK Aramark	0.00%	8,150	$304K	Add +2.5%
JVAL JPMorgan US Value Factor ETF	0.00%	7,038	$304K	Add +2.1%
ICLN iShares Global Clean Energy	0.00%	26,593	$303K	Reduce -7.5%
CHEF The Chefs' Warehouse Inc.	0.00%	6,122	$302K	Add +21.4%
RDVY First Trust Rising Dividend	0.00%	5,097	$301K	Add +22.0%
CAKE The Cheesecake Factory Inc.	0.00%	6,302	$299K	Add +17.0%
PCH Potlatchdeltic Corp.	0.00%	7,614	$299K	Reduce -6.2%
BCAT BlackRock Capital Alloc TR	0.00%	19,700	$298K	No change
X United States Steel Corp.	0.00%	8,744	$297K	Add +24.7%
NMCO Nuveen Municipal Credit Opp	0.00%	28,000	$297K	No change
OSW Onespaworld Holdings Ltd.	0.00%	14,912	$297K	Add +19.2%
AVTR Avantor Inc.	0.00%	13,981	$295K	Reduce -21.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,966	$294K	Reduce -20.7%
CHH Choice Hotels Intl Inc.	0.00%	2,069	$294K	Add +4.5%
OBDC Blue Owl Capital Corp.	0.00%	19,306	$292K	Reduce -13.8%
KRNT Kornit Digital Ltd.	0.00%	9,426	$292K	Reduce -13.5%
MGNI Magnite Inc.	0.00%	18,312	$292K	Reduce -1.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,539	$291K	Reduce -10.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,791	$291K	Reduce -15.7%
VGLT Vanguard Long-Term Treasury	0.00%	5,263	$291K	Reduce -16.6%
SSO Proshares Ultra S&P500	0.00%	3,149	$291K	New
PEB Pebblebrook Hotel Trust	0.00%	21,467	$291K	Reduce -27.0%
DJT Trump Media & Technology Gro	0.00%	8,527	$291K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,307	$291K	Reduce -3.7%
LRN Stride Inc.	0.00%	2,794	$290K	Reduce -4.2%
PARAA Paramount Global Class B	0.00%	27,744	$290K	Reduce -64.7%
BSSX Invesco Bulletshares 2033 MB	0.00%	11,255	$290K	Add +2.1%
TBF Proshares Short 20+ Treasury	0.00%	11,750	$290K	No change
KAI Kadant Inc.	0.00%	838	$289K	Reduce -56.0%
CIVI Civitas Resources Inc.	0.00%	6,294	$289K	Add +32.7%
BUXX Strive Enhanced Income Short	0.00%	14,235	$289K	Add +38.2%
INTA Intapp Inc.	0.00%	4,492	$288K	Reduce -0.1%
TNET Trinet Group Inc.	0.00%	3,170	$288K	Reduce -2.8%
KWR Quaker Chemical Corporation	0.00%	2,044	$288K	Reduce -0.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	50,488	$287K	Reduce -27.5%
HSIC Henry Schein Inc.	0.00%	4,151	$287K	Reduce -4.5%
PRMB Primo Brands Corp.	0.00%	9,319	$287K	Add +16.6%
STVN Stevanato Group SPA	0.00%	13,100	$285K	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	9,300	$284K	No change
UI Ubiquiti Inc.	0.00%	856	$284K	New
CXT Crane NXT Co.	0.00%	4,856	$283K	New
IYT iShares US Transportation Et	0.00%	4,183	$283K	Add +0.2%
MYGN Myriad Genetics Inc.	0.00%	20,593	$282K	Add +36.6%
UGI Ugi Corp.	0.00%	9,995	$282K	Reduce -16.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	19,463	$282K	Reduce -55.8%
ATI Ati Inc.	0.00%	5,120	$282K	Reduce -19.2%
BKAG BNY Mellon Core Bond ETF	0.00%	6,816	$281K	Add +1.0%
GJUL FT Vest US Equity Moderate B	0.00%	7,626	$280K	Reduce -5.2%
ISCG iShares Morningstar Small-Ca	0.00%	5,649	$279K	Add +6.3%
TENB Tenable Holdings Inc.	0.00%	7,083	$279K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	8,174	$279K	Reduce -3.4%
LVS Las Vegas Sands Corp.	0.00%	5,422	$278K	Reduce -19.8%
DCO Ducommun Inc.	0.00%	4,359	$277K	New
MMS Maximus Inc.	0.00%	3,697	$276K	New
CVNA Carvana Co.	0.00%	1,354	$275K	Reduce -12.5%
IRT Independence Realty Trust Inc.	0.00%	13,879	$275K	Reduce -7.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,162	$275K	Add +2.7%
TRMK Trustmark Corp.	0.00%	7,722	$273K	Add +14.0%
JBI Janus International Group Inc.	0.00%	37,110	$273K	Add +15.9%
REVG Rev Group Inc.	0.00%	8,555	$273K	Reduce -1.9%
TPH Tri Pointe Homes Inc.	0.00%	7,517	$273K	Add +8.4%
SMPL The Simply Good Foods Co.	0.00%	6,989	$272K	Add +2.3%
SMR Nuscale Power Corp.	0.00%	15,166	$272K	New
FRT Federal Realty Invs Trust	0.00%	2,415	$270K	Add +8.5%
CWK Cushman & Wakefield UK Holdc	0.00%	20,656	$270K	New
GMAR FT Vest US Equity Moderate B	0.00%	7,200	$270K	No change
BRZE Braze Inc. Class A	0.00%	6,439	$270K	New
FLYW Flywire Corp.-Voting	0.00%	13,027	$269K	Reduce -2.6%
LOUP Innovator Deepwater Frontier	0.00%	5,015	$268K	Reduce -1.1%
FINX Global X Fintech ETF	0.00%	8,552	$267K	Reduce -8.3%
PB Prosperity Bancshares Inc.	0.00%	3,540	$267K	Reduce -39.5%
USCI United States Commodity Inde	0.00%	4,039	$266K	Reduce -0.6%
FLO Flowers Foods Inc.	0.00%	12,872	$266K	Reduce -18.5%
FDV Fed Hermes US Strat Div ETF	0.00%	9,996	$266K	Reduce -8.1%
GMAY FT Vest U.S. Equity Moderate	0.00%	7,200	$266K	No change
HLMN Hillman Solutions Corp.	0.00%	27,247	$265K	Add +2.9%
NBTB N B T Bancorp Inc.	0.00%	5,525	$264K	New
EES Wisdomtree US Smallcap Fund	0.00%	4,870	$263K	No change
VNLA Janus Henderson Short Durati	0.00%	5,362	$262K	Reduce -26.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10,377	$262K	Reduce -0.3%
BLES Inspire Global Hope ETF	0.00%	7,075	$262K	Add +2.5%
IWL iShares Russell Top 200 ETF	0.00%	1,801	$261K	Reduce -25.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	7,574	$260K	New
FV First Trust DW Focus 5 Fund	0.00%	4,358	$257K	Reduce -8.3%
MAGS Roundhill Magnificent Seven	0.00%	4,728	$257K	New
BHE Benchmark Electronics Inc.	0.00%	5,647	$256K	Reduce -13.6%
FXR First Trust Indst/Producers	0.00%	3,423	$256K	New
RWJ Invesco S&P Smallcap 600	0.00%	5,581	$255K	Add +6.8%
BSL Blackstone SNR Fltng RT	0.00%	17,775	$255K	No change
EAT Brinker International Inc.	0.00%	1,926	$255K	New
EUFN iShares MSCI Europe Financia	0.00%	10,904	$254K	New
DFLV Dim US Large Cap Value ETF	0.00%	8,426	$253K	Reduce -6.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,929	$253K	Reduce -38.1%
KRP Kimbell Royalty Partners LP	0.00%	15,550	$252K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,899	$252K	Add +12.6%
SWX Southwest Gas Holdings Inc.	0.00%	3,558	$252K	Add +19.2%
FBT First Trust Nyse Arca Biotec	0.00%	1,514	$252K	Reduce -9.8%
AMWD American Woodmark Corp.	0.00%	3,161	$251K	Reduce -1.5%
ARM Arm Holdings PLC-ADR	0.00%	2,036	$251K	Reduce -46.7%
EAPR Innovator Emerging Markets P	0.00%	9,703	$251K	No change
TPC Tutor Perini Corp.	0.00%	10,361	$251K	New
XPH SS SPDR S&P Pharma ETF	0.00%	5,827	$251K	Add +9.4%
AVA Avista Corp.	0.00%	6,837	$250K	Add +15.4%
VERX Vertex Inc. Class A	0.00%	4,691	$250K	New
CSR Centerspace	0.00%	3,780	$250K	Add +14.0%
ATRC Atricure Inc.	0.00%	8,176	$250K	Reduce -0.2%
AXSM Axsome Therapeutics Inc.	0.00%	2,953	$250K	Reduce -48.4%
ESNT Essent Group Ltd.	0.00%	4,577	$249K	Add +3.1%
ABCB Ameris Bancorp	0.00%	3,975	$249K	Add +4.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	7,552	$249K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	5,200	$249K	No change
AA Alcoa Corp.	0.00%	6,569	$248K	Add +5.8%
SPIP SS SPDR P Tips ETF	0.00%	9,792	$248K	Add +2.0%
PWP Perella Weinberg Partners	0.00%	10,394	$248K	New
SGRY Surgery Partners Inc.	0.00%	11,650	$247K	Add +0.5%
DORM Dorman Products Inc.	0.00%	1,903	$247K	Add +4.3%
IMO Imperial Oil Ltd.	0.00%	3,991	$246K	New
ECF Ellsworth Growth and Income	0.00%	25,287	$245K	No change
CWS Advisorshares Equity Focused	0.00%	3,776	$245K	Add +1.5%
STWD Starwood Property Trust Inc.	0.00%	12,887	$244K	Reduce -1.9%
KNTK Kinetik Holdings Inc.	0.00%	4,306	$244K	Reduce -21.7%
STXD Strive 1000 Dividend Growth	0.00%	7,446	$243K	No change
BCE Bce Inc.	0.00%	10,492	$243K	Reduce -62.9%
SEIC Sei Investments Company	0.00%	2,946	$243K	Reduce -9.8%
HMN Horace Mann Educators	0.00%	6,193	$243K	Add +3.5%
SBR Sabine Royalty Trust	0.00%	3,729	$242K	No change
BSMS Invesco Bulletshares 2028 MB	0.00%	10,349	$241K	Reduce -10.5%
CNR Core Natural Resources Inc.	0.00%	2,260	$241K	New
GPI Group 1 Automotive Inc.	0.00%	571	$241K	Add +4.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	9,188	$241K	New
ESGR Enstar Group Ltd.	0.00%	747	$241K	Reduce -71.8%
SDGR Schrodinger Inc.	0.00%	12,466	$240K	New
AFRM Affirm Holdings Inc.	0.00%	3,942	$240K	New
PID Invesco International Divide	0.00%	13,111	$240K	Add +8.5%
IAPR Innovator International Deve	0.00%	8,975	$240K	No change
FTS Fortis Inc.	0.00%	5,756	$239K	No change
WGO Winnebago Industries	0.00%	5,003	$239K	Add +0.5%
GINN Goldman Sachs Innovate Eqty	0.00%	3,881	$239K	Reduce -5.9%
IPAC iShares Core MSCI Pacific Et	0.00%	3,892	$238K	No change
MOS The Mosaic Co.	0.00%	9,668	$238K	Add +27.5%
ROIC Retail Opportunity Investmen	0.00%	13,640	$237K	Add +4.8%
PALL Abrdn Physical Palladium SHS	0.00%	2,830	$236K	New
WU Western Union Co.	0.00%	22,298	$236K	Add +4.6%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,905	$236K	No change
APLD Applied Digital Corp.	0.00%	30,797	$235K	New
CUBE Cubesmart	0.00%	5,460	$234K	Reduce -4.8%
EXLS Exlservice Holdings Inc.	0.00%	5,269	$234K	New
ARKW ARK Next Generation Technolo	0.00%	2,163	$234K	Reduce -8.5%
MLI Mueller Industries Inc.	0.00%	2,935	$233K	Add +1.1%
ITRI Itron Inc.	0.00%	2,144	$233K	Add +6.3%
AIT Applied Industrial Tech Inc.	0.00%	971	$233K	Reduce -4.5%
NWE Northwestern Energy Group Inc.	0.00%	4,344	$232K	Reduce -4.2%
URTH iShares MSCI World ETF	0.00%	1,492	$232K	New
MDB Mongodb Inc.	0.00%	995	$232K	Reduce -31.1%
DFIC Dimensional International Co.	0.00%	8,955	$231K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	27,486	$231K	Add +78.5%
LUMN Lumen Technologies Inc.	0.00%	43,494	$231K	Add +0.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	17,434	$231K	Reduce -27.8%
SPH Suburban Propane Partners LP	0.00%	13,395	$230K	Reduce -10.9%
MTG Mgic Investment Corp.	0.00%	9,716	$230K	New
EPRT Essential Properties Realty	0.00%	7,360	$230K	Add +2.1%
CTRE Caretrust REIT Inc.	0.00%	8,510	$230K	Add +4.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	9,535	$229K	New
PRO Pros Holdings Inc.	0.00%	10,431	$229K	New
INFA Informatica Inc. Class A	0.00%	8,826	$229K	Add +5.5%
PJP Invesco Pharmaceuticals ETF	0.00%	2,765	$228K	No change
FTRE Fortrea Holdings Inc.	0.00%	12,239	$228K	Reduce -6.8%
ALV Autoliv Inc.	0.00%	2,433	$228K	Add +6.8%
SG Sweetgreen Inc. Class A	0.00%	7,100	$228K	New
TGTX TG Therapeutics Inc.	0.00%	7,562	$228K	Reduce -75.1%
EQH Equitable Holdings Inc.	0.00%	4,821	$227K	New
URNM Sprott Uranium Miners ETF	0.00%	5,636	$227K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	6,649	$227K	Add +17.8%
PTGX Protagonist Therapeutics Inc.	0.00%	5,878	$227K	Reduce -4.0%
RPV Invesco S&P 500 Pure Value E	0.00%	2,504	$226K	Reduce -32.4%
CFLT Confluent Inc. Class A	0.00%	8,074	$226K	New
RNG Ringcentral Inc. Class A	0.00%	6,428	$225K	New
PCOR Procore Technologies Inc.	0.00%	2,996	$224K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,239	$224K	Reduce -1.4%
BHVN Biohaven Ltd.	0.00%	5,952	$222K	Add +1.5%
CC The Chemours Co.	0.00%	13,130	$222K	Add +9.7%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	20,101	$221K	Reduce -0.7%
IRDM Iridium Communications Inc.	0.00%	7,589	$220K	Add +2.1%
PFEB Innovator U.S. Equity Power	0.00%	5,980	$220K	Reduce -59.6%
MOO Vaneck Agribusiness ETF	0.00%	3,407	$220K	Reduce -16.1%
AUBN Auburn Natl Bancorporation	0.00%	9,280	$218K	Add +0.6%
NCLH Norwegian Cruise Line Holdin	0.00%	8,456	$218K	New
ASM Avino Silver & Gold Mines	0.00%	246,237	$217K	New
BIBL Inspire 100 ETF	0.00%	5,572	$217K	Reduce -45.8%
HBI Hanesbrands Inc.	0.00%	26,625	$217K	Add +1.0%
DTCR Global X Data Center & Digit	0.00%	13,074	$216K	Add +29.1%
ELF Elf Beauty Inc.	0.00%	1,722	$216K	Reduce -66.6%
FHB First Hawaiian Inc.	0.00%	8,291	$215K	Reduce -43.1%
MGEE Mge Energy Inc.	0.00%	2,284	$215K	Add +2.6%
NSP Insperity Inc.	0.00%	2,763	$214K	Reduce -77.8%
FLG Flagstar Bank NA	0.00%	22,948	$214K	Reduce -13.6%
WMG Warner Music Group Corp. Class A	0.00%	6,896	$214K	Reduce -55.3%
PTLC Pacer Trendpilot US Large Ca	0.00%	4,000	$214K	Reduce -0.7%
QLYS Qualys Inc.	0.00%	1,521	$213K	Reduce -17.6%
MUSA Murphy USA Inc.	0.00%	424	$213K	Add +2.4%
MXL Maxlinear Inc.	0.00%	10,760	$213K	Reduce -2.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	28,738	$213K	Reduce -42.1%
MLAB Mesa Laboratories Inc.	0.00%	1,612	$213K	Add +0.9%
LINC Lincoln Educational Services	0.00%	13,427	$212K	Reduce -13.0%
OCFC Oceanfirst Financial Corp.	0.00%	11,728	$212K	Add +8.1%
MRCY Mercury Systems Inc.	0.00%	5,042	$212K	New
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	4,294	$211K	New
NOK Nokia Corp.-Spon ADR	0.00%	47,563	$211K	Reduce -32.8%
JFR Nuveen Floating Rate Income	0.00%	23,600	$211K	No change
PTY PIMCO Corporate & Income Opp	0.00%	14,643	$210K	Reduce -15.5%
KYN Kayne Anderson Energy Infra	0.00%	16,509	$210K	Add +14.5%
PSLV Sprott Physical Silver Trust	0.00%	21,648	$209K	Add +13.3%
GTY Getty Realty Corp.	0.00%	6,931	$209K	New
FIBK First Interstate Bancsys-A	0.00%	6,421	$208K	New
TDS Telephone and Data Systems	0.00%	6,101	$208K	New
SYM Symbotic Inc.	0.00%	8,776	$208K	Reduce -19.6%
VCYT Veracyte Inc.	0.00%	5,208	$206K	New
CNS Cohen & Steers Inc.	0.00%	2,231	$206K	Reduce -5.0%
FLC Flaherty & Crumrine TTL RTRN	0.00%	12,272	$205K	Reduce -0.2%
LEA Lear Corp.	0.00%	2,162	$205K	New
JNPR Juniper Networks Inc.	0.00%	5,439	$204K	Add +0.8%
EFSC Enterprise Financial Service	0.00%	3,610	$204K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	18,926	$203K	Reduce -45.4%
FR First Industrial Realty TR	0.00%	4,051	$203K	New
NAD Nuveen Quality Municipal Inc.	0.00%	17,415	$203K	No change
BSCX Invesco Bulletshares 2033 CB	0.00%	9,836	$203K	Reduce -7.0%
EZM Wisdomtree US Midcap Fund	0.00%	3,230	$202K	No change
LOGI Logitech International-Reg	0.00%	2,443	$201K	Add +0.3%
CII BlackRock Enhan LRG Cap Core	0.00%	9,991	$201K	New
BALL Ball Corp.	0.00%	3,641	$201K	Reduce -28.5%
SFM Sprouts Farmers Market Inc.	0.00%	1,575	$200K	Reduce -32.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	10,000	$200K	New
NAVI Navient Corp.	0.00%	14,982	$199K	New
AMTX Aemetis Inc.	0.00%	73,880	$199K	Reduce -39.0%
LXP LXP Industrial Trust	0.00%	24,337	$198K	New
AMX America Movil Sab DE CV	0.00%	13,767	$197K	Reduce -0.0%
AEO American Eagle Outfitters	0.00%	11,731	$196K	Reduce -8.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	10,843	$193K	Reduce -1.3%
CHW Calamos Global Dynamic Incom	0.00%	28,452	$192K	Reduce -0.6%
AVDX Avidxchange Holdings Inc.	0.00%	18,434	$191K	Add +6.3%
FWRG First Watch Restaurant Group	0.00%	10,193	$190K	New
ABR Arbor Realty Trust Inc.	0.00%	13,494	$187K	Reduce -7.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	8,279	$182K	Reduce -47.5%
WDS Woodside Energy Group-ADR	0.00%	11,409	$178K	Reduce -52.5%
VOD Vodafone Group PLC-SP ADR	0.00%	20,911	$178K	Reduce -51.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	11,700	$175K	No change
NFE New Fortress Energy Inc.	0.00%	11,565	$175K	Add +3.9%
SABR Sabre Corp.	0.00%	47,398	$173K	Add +3.0%
JOBY Joby Aviation Inc.	0.00%	21,216	$172K	New
NUV Nuveen Municipal Value	0.00%	19,879	$171K	Add +3.4%
PRA Proassurance Corp.	0.00%	10,581	$168K	Add +1.2%
VALE Vale SA-SP ADR	0.00%	18,942	$168K	Reduce -20.8%
SCS Steelcase Inc. Class A	0.00%	14,076	$166K	Reduce -2.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	19,822	$164K	Reduce -32.2%
SONO Sonos Inc.	0.00%	10,756	$162K	New
BCS Barclays PLC-Spons ADR	0.00%	12,040	$160K	Reduce -57.4%
VIAV Viavi Solutions Inc.	0.00%	15,700	$159K	Add +3.5%
QS Quantumscape Corp.	0.00%	30,154	$156K	New
CLOV Clover Health Investments Co.	0.00%	49,567	$156K	New
TLRY Tilray Brands Inc.	0.00%	115,825	$154K	Add +535.5%
SAND Sandstorm Gold Ltd.	0.00%	27,446	$153K	New
EMF Templeton Emerging Markets	0.00%	12,745	$152K	Reduce -15.8%
XRN Global Medical REIT Inc.	0.00%	19,556	$151K	New
VIR Vir Biotechnology Inc.	0.00%	20,503	$150K	Add +29.6%
RIVN Rivian Automotive Inc. Class A	0.00%	11,302	$150K	Reduce -72.8%
SNAP Snap Inc. Class A	0.00%	13,918	$150K	Add +8.0%
PLTK Playtika Holding Corp.	0.00%	21,458	$149K	Reduce -0.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	54,647	$145K	No change
GSBD Goldman Sachs BDC Inc.	0.00%	11,861	$144K	Add +10.9%
HLIT Harmonic Inc.	0.00%	10,847	$144K	Reduce -14.4%
HFRO Highland Opport & Income	0.00%	27,368	$142K	No change
SCPH Scpharmaceuticals Inc.	0.00%	40,062	$142K	Add +116.1%
PK Park Hotels & Resorts Inc.	0.00%	10,066	$142K	Reduce -30.6%
NGD New Gold Inc.	0.00%	55,700	$138K	Add +24.6%
TIDAL TRUST II	0.00%	10,490	$137K	New
LEG Leggett & Platt Inc.	0.00%	13,521	$130K	Add +27.5%
ASLE Aersale Corp.	0.00%	20,196	$127K	Add +1.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	16,498	$124K	Add +1.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	44,783	$122K	Reduce -62.6%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	11,071	$120K	New
TWO RDS SHARED TR	0.00%	11,809	$120K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	26,894	$119K	Add +0.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,161	$117K	Reduce -4.9%
BTMD Biote Corp. Class A	0.00%	18,613	$115K	Reduce -9.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	23,001	$114K	Reduce -4.0%
CLF Cleveland-Cliffs Inc.	0.00%	11,988	$113K	Add +20.1%
OXFORD LANE CAP CORP	0.00%	22,074	$112K	Add +62.0%
MDXG Mimedx Group Inc.	0.00%	11,471	$110K	Reduce -15.4%
ACRE Ares Commercial Real Estate	0.00%	18,693	$110K	Add +0.5%
HNST The Honest Co. Inc.	0.00%	15,882	$110K	New
ACHR Archer Aviation Inc. Class A	0.00%	10,787	$105K	Add +48.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	20,695	$103K	Add +7.5%
NIM Nuveen Select Maturit Muni	0.00%	11,758	$102K	No change
BRW Saba Capital Income & Opport	0.00%	13,321	$102K	New
VVR Invesco Senior Income Trust	0.00%	25,030	$99K	No change
BKD Brookdale Senior Living Inc.	0.00%	19,220	$97K	Reduce -19.1%
CLEARSIDE BIOMEDICAL INC	0.00%	101,208	$96K	Add +9.1%
NPKI NPK International Inc.	0.00%	12,285	$94K	Reduce -16.0%
WOOF Petco Health and Wellness Co.	0.00%	24,561	$94K	Reduce -1.4%
LCID Lucid Group Inc.	0.00%	29,893	$90K	Add +54.9%
CRMD Cormedix Inc.	0.00%	11,116	$90K	New
PTEN Patterson-Uti Energy Inc.	0.00%	10,681	$88K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	10,926	$88K	Reduce -56.1%
UNIT Uniti Group LLC Com SHS	0.00%	15,781	$87K	Reduce -0.9%
FIGS Figs Inc. Class A	0.00%	13,311	$82K	Reduce -41.7%
ADPT Adaptive Biotechnologies	0.00%	13,584	$81K	Add +5.1%
MHF Western Asset Municipal High	0.00%	11,020	$75K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	28,000	$72K	New
EPSN Epsilon Energy Ltd.	0.00%	10,920	$68K	No change
AGL Agilon Health Inc.	0.00%	35,485	$67K	Add +10.9%
SIGA Siga Technologies Inc.	0.00%	10,753	$65K	Reduce -1.9%
IGMS Igm Biosciences Inc.	0.00%	10,201	$62K	No change
OABI Omniab Inc.	0.00%	16,595	$59K	Reduce -0.0%
GUT Gabelli Utility Trust	0.00%	11,638	$59K	Add +0.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	10,082	$58K	Reduce -68.6%
CHPT Chargepoint Holdings Inc.	0.00%	54,373	$58K	Reduce -0.5%
AG First Majestic Silver Corp.	0.00%	10,499	$58K	New
OPK Opko Health Inc.	0.00%	37,530	$55K	Add +3.9%
WOW Wideopenwest Inc.	0.00%	11,039	$55K	Reduce -0.8%
PSEC Prospect Capital Corp.	0.00%	12,650	$55K	Reduce -11.2%
CIFR Cipher Digital Inc.	0.00%	11,736	$54K	New
HL Hecla Mining Co.	0.00%	11,078	$54K	Add +3.9%
JVA Coffee Holding Co. Inc.	0.00%	15,374	$53K	No change
HYLN Hyliion Holdings Corp.	0.00%	19,884	$52K	Reduce -3.7%
CCCC C4 Therapeutics Inc.	0.00%	14,329	$52K	Reduce -4.5%
HTZ Hertz Global Hldgs Inc.	0.00%	13,966	$51K	Add +9.8%
GERN Geron Corp.	0.00%	14,244	$50K	Reduce -1.3%
EOD Allspring Global Dividend Op	0.00%	10,000	$50K	No change
OCGN Ocugen Inc.	0.00%	60,000	$48K	Reduce -0.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	13,294	$47K	New
CISO Ciso Global Inc.	0.00%	13,334	$46K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	42,510	$45K	Reduce -8.8%
HIVE Hive Digital Technologies LT	0.00%	15,628	$45K	Add +22.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,003	$45K	New
ICAD Icad Inc.	0.00%	24,068	$44K	Add +9.1%
WIT Wipro Ltd.-ADR	0.00%	12,438	$44K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	81,629	$44K	Reduce -1.7%
OPEN Opendoor Technologies Inc.	0.00%	26,586	$43K	Reduce -38.8%
PLUG Plug Power Inc.	0.00%	19,423	$41K	Reduce -29.6%
ILPT Industrial Logistics Propert	0.00%	10,923	$40K	Reduce -7.3%
ANTX AN2 Therapeutics Inc.	0.00%	28,667	$40K	No change
CGC Canopy Growth Corp.	0.00%	13,669	$37K	Reduce -21.4%
ORGO Organogenesis Holdings Inc.	0.00%	11,670	$37K	Reduce -7.5%
TV Grupo Televisa SA-Spon ADR	0.00%	22,000	$37K	No change
MJ Amplify ETF TR	0.00%	16,302	$37K	Reduce -14.2%
ASRV Ameriserv Financial Inc.	0.00%	13,483	$36K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	16,205	$35K	Add +2.1%
IMPERIAL PETE INC	0.00%	11,260	$34K	No change
IRD Opus Genetics Inc.	0.00%	28,000	$33K	Add +55.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	10,783	$33K	New
GSIT Gsi Technology Inc.	0.00%	10,130	$31K	No change
EGHT 8X8 Inc.	0.00%	11,253	$30K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	29,255	$30K	New
ACLARION INC	0.00%	199,466	$29K	Reduce -6.8%
DYAI Dyadic International Inc.	0.00%	15,000	$26K	No change
BIOAFFINITY TECHNOLOGIES INC	0.00%	27,885	$25K	No change
ASSERTIO HOLDINGS INC	0.00%	28,821	$25K	Add +28.6%
ARMP Armata Pharmaceuticals Inc.	0.00%	13,140	$24K	No change
AKBA Akebia Therapeutics Inc.	0.00%	12,711	$24K	New
FUBO Fubotv Inc.	0.00%	18,414	$23K	Reduce -34.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,062	$22K	New
KOPN Kopin Corp.	0.00%	15,100	$21K	New
BTG B2GOLD Corp.	0.00%	7,136	$17K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10,000	$16K	No change
CHRS Coherus Oncology Inc.	0.00%	11,485	$16K	Reduce -38.9%
NAK Northern Dynasty Minerals	0.00%	22,800	$13K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	17,000	$12K	New
NKTR Nektar Therapeutics	0.00%	12,001	$11K	Reduce -5.9%
MCRB Seres Therapeutics Inc.	0.00%	13,100	$11K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	13,358	$10K	Add +17.7%
RLYB Rallybio Corp.	0.00%	10,000	$10K	No change
TRX TRX Gold Corp.	0.00%	30,486	$9K	No change
FURY Fury Gold Mines Ltd.	0.00%	24,322	$9K	No change
STEM Stem Inc.	0.00%	13,212	$8K	New
GLUCOTRACK INC	0.00%	16,447	$6K	New
AMARIN CORP PLC	0.00%	12,149	$6K	Reduce -46.7%
BLRX Biolinerx Ltd.-Spons ADR	0.00%	20,064	$4K	New
AIM Aim Immunotech Inc.	0.00%	20,000	$4K	No change
GMOLQ General Moly Inc.	0.00%	34,377	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $15.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	11,995	$14.6M	Add +8.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18,997	$523K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	262	$313K	Reduce -3.7%
ACONW Aclarion Inc. -CW27	*W EXP 04/21/202	78,400	$2K	No change
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	41,900	$1K	Reduce -1.2%

Total filed on the 13F, all lines: $35.0B.

Portfolio Sells Q3 2024 → Q4 2024


IEF iShares 7-10 Year Treasury B	Reduce -2.3%	2.21%	−0.28
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.25
KO The Coca-Cola Co.	Reduce -31.1%	0.28%	−0.21
ADBE Adobe Inc.	Reduce -62.4%	0.07%	−0.16
VOO Vanguard S&P 500 ETF	Reduce -7.6%	1.58%	−0.16
DSTL Distillate US Fundamental St	Reduce -77.7%	0.04%	−0.15
GSK GSK PLC-Spon ADR	Reduce -93.4%	0.01%	−0.14
STLA Stellantis NV	Reduce -96.8%	0.00%	−0.13
UNH Unitedhealth Group Inc.	Reduce -21.9%	0.24%	−0.13
LLY Eli Lilly & Co.	Reduce -6.1%	0.44%	−0.12
IRM Iron Mountain Inc.	Reduce -16.3%	0.24%	−0.10
AYI Acuity Inc.	Reduce -38.8%	0.14%	−0.08
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.08
QCOM Qualcomm Inc.	Reduce -8.0%	0.27%	−0.07
GSST Goldman Sachs Ultra Short Bo	Reduce -91.1%	0.01%	−0.07
MRK Merck & Co. Inc.	Reduce -0.1%	0.31%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.0%	1.22%	−0.06
CHRD Chord Energy Corp.	Reduce -94.8%	0.00%	−0.05
IBTF iShares Ibonds Dec 2025 Term	Reduce -26.9%	0.12%	−0.05
USMV iShares MSCI USA Min Vol Fac	Reduce -15.7%	0.20%	−0.05
PEP Pepsico Inc.	Reduce -5.1%	0.22%	−0.05
DEM Wisdomtree Emerging Markets	Reduce -76.8%	0.01%	−0.05
EFA iShares MSCI Eafe ETF	Reduce -3.0%	0.25%	−0.05
BSCQ Invesco Bulletshares 2026 CB	Reduce -48.5%	0.04%	−0.05
CEF Sprott Physical Gold and Sil	Reduce -74.8%	0.01%	−0.04
CVS CVS Health Corp.	Reduce -31.9%	0.04%	−0.04
NXST Nexstar Media Group Inc.	Reduce -35.2%	0.06%	−0.04
JNJ Johnson & Johnson	Reduce -0.9%	0.22%	−0.04
UNP Union Pacific Corp.	Reduce -12.7%	0.13%	−0.04
VGSH Vanguard Short-Term Treasury	Reduce -56.0%	0.03%	−0.04
DVN Devon Energy Corp.	Reduce -1.7%	0.13%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -7.2%	0.15%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -76.1%	0.01%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -10.2%	0.12%	−0.03
FCX Freeport-McMoran Inc.	Reduce -2.5%	0.08%	−0.03
XLK SS Technology Select Sector	Reduce -4.8%	0.49%	−0.03
UL Unilever PLC	Reduce -1.1%	0.14%	−0.03
BP BP PLC-Spons ADR	Reduce -66.1%	0.01%	−0.03
IWB iShares Russell 1000 ETF	Reduce -1.7%	0.86%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -4.9%	0.27%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -1.0%	0.10%	−0.02
GNR State Street SPDR S&P Global	Reduce -37.4%	0.03%	−0.02
BHP BHP Group Ltd.-Spon ADR	Reduce -67.8%	0.01%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Reduce -12.0%	0.03%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -35.5%	0.02%	−0.02
JPST JPMorgan Ultra-Short Income	Reduce -13.4%	0.09%	−0.02
IXUS iShares Core Intl Stock ETF	Reduce -0.7%	0.12%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -1.6%	0.29%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -1.1%	0.29%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -0.6%	0.24%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Add +9.2%	5.76%	+0.39
AAPL Apple Inc.	Add +4.8%	3.70%	+0.29
NVDA Nvidia Corp.	Add +9.4%	1.85%	+0.26
RMD Resmed Inc.	Add +813.4%	0.29%	+0.25
AMZN Amazon.com Inc.	Add +9.4%	1.26%	+0.25
AVGO Broadcom Inc.	Add +8.1%	0.73%	+0.21
CRM Salesforce Inc.	Add +369.8%	0.23%	+0.19
GOVT iShares US Treasury Bond ETF	Add +11094.2%	0.19%	+0.19
GOOGL Alphabet Inc. Class A	Add +5.7%	1.12%	+0.16
LII Lennox International Inc.	Add +500.0%	0.16%	+0.14
TM Toyota Motor Corp. -Spon ADR	Add +166.3%	0.21%	+0.13
TSLA Tesla Inc.	Add +9.6%	0.35%	+0.13
CPA Copa Holdings SA Class A	Add +4063.6%	0.14%	+0.13
IEI iShares 3-7 Year Treasury Bo	Add +22.1%	1.07%	+0.13
AGG iShares Core U.S. Aggregate	Add +15.7%	1.67%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +9.2%	1.46%	+0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +2.7%	1.61%	+0.08
GRMN Garmin Ltd.	Add +6.5%	0.48%	+0.08
SHY iShares 1-3 Year Treasury Bo	Add +9.1%	2.16%	+0.07
EVRG Evergy Inc.	Add +67.2%	0.20%	+0.07
NFLX Netflix Inc.	Add +6.7%	0.31%	+0.07
KR Kroger Co.	Add +15.8%	0.43%	+0.07
LPLA LPL Financial Holdings Inc.	Add +9.3%	0.20%	+0.07
JPM JPMorgan Chase & Co.	Add +2.9%	0.52%	+0.06
JGRO JPMorgan Active Growth ETF	Add +6.8%	0.73%	+0.06
WSM Williams-Sonoma Inc.	Add +4.0%	0.34%	+0.06
WIX Wix.com Ltd.	Add +17.3%	0.17%	+0.05
GILD Gilead Sciences Inc.	Add +5.7%	0.47%	+0.05
MA Mastercard Inc. Class A	Add +5.8%	0.62%	+0.05
META Meta Platforms Inc. Class A	Add +7.8%	0.81%	+0.05
DE Deere & Co.	Add +26.6%	0.24%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +0.3%	0.09%	+0.05
BRX Brixmor Property Group Inc.	Add +37.6%	0.18%	+0.04
WFC Wells Fargo & Co.	Add +16.0%	0.15%	+0.04
XLF SS Financial Select Sector	Add +94.0%	0.08%	+0.04
GOOG Alphabet Inc. Class C	Add +1.9%	0.37%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +9.4%	0.96%	+0.04
BSV Vanguard Short-Term Bond ETF	Add +10.4%	0.85%	+0.04
PYLD PIMCO Multisector Bond Actv	Add +164.7%	0.06%	+0.04
JEF Jefferies Financial Group Inc.	Add +0.1%	0.19%	+0.03
BAC Bank of America Corp.	Add +4.2%	0.34%	+0.03
AMP Ameriprise Financial Inc.	Add +4.5%	0.24%	+0.03
V Visa Inc. Class A	Add +2.4%	0.25%	+0.03
WMT Walmart Inc.	Add +3.6%	0.27%	+0.03
PANW Palo Alto Networks Inc.	Add +4.7%	0.41%	+0.03
C Citigroup Inc.	Add +7.2%	0.20%	+0.03
UMBF Umb Financial Corp.	Add +17.5%	0.15%	+0.03
BND Vanguard Total Bond Market	Add +56.3%	0.08%	+0.03
CGSM Cap Group Short Muni Income	Add +1853.2%	0.03%	+0.02
ABM Abm Industries Inc.	Add +2101.3%	0.03%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +8.6%	11,995	$14.6M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	18,997	$523K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -3.7%	262	$313K
AUUDW Auddia Inc.-CW25	*W EXP 02/19/202	Reduce -1.2%	41,900	$1K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	11,635	$320before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,159	$65.3B	IVV, AAPL, VEA, NVDA, SHY
Q1 2026	2,920	$57.1B	IVV, VEA, AAPL, SHY, NVDA
Q4 2025	2,728	$52.6B	IVV, VEA, AAPL, SHY, MSFT
Q3 2025	2,614	$49.0B	IVV, VEA, AAPL, SHY, MSFT
Q2 2025	2,500	$44.8B	IVV, VEA, MSFT, AAPL, VTV
Q1 2025	2,346	$39.8B	IVV, AAPL, VEA, VTV, MSFT
Q4 2024	2,286	$35.0B	IVV, AAPL, VTV, VEA, MSFT
Q3 2024	2,285	$33.7B	IVV, AAPL, VTV, MSFT, VEA
Q2 2024	2,194	$31.1B	IVV, AAPL, MSFT, VTV, VEA
Q1 2024	2,130	$27.2B	AAPL, MSFT, VTV, VEA, BIL