Captrust Financial Advisors

Name: CAPTRUST FINANCIAL ADVISORS 13F holdings, Q1 2025
Creator: CAPTRUST FINANCIAL ADVISORS
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Captrust Financial Advisors reported 2,346 stock positions worth $39.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by Apple (AAPL, 3.4%) and Vanguard Ftse Developed ETF (VEA, 2.6%). Compared with Q4 2024, it opened 188 new positions, sold out of 130, added to 1,257 and reduced 807. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +687%) and the biggest sale Broadcom (AVGO, shares −4%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001512024
Portfolio Value: $39.8B (Q1 2025)
SEC Filing: 0001062993-25-009406 ↗ filed May 15, 2025

Holdings Value

Holdings 2,346 stocks · $39.8B


IVV iShares Core S&P 500 ETF	5.19%	3,677,320	$2.1B	Add +7.3%
AAPL Apple Inc.	3.41%	6,117,842	$1.4B	Add +18.3%
VEA Vanguard Ftse Developed ETF	2.64%	20,681,837	$1.1B	Add +9.2%
VTV Vanguard Mrngstr Val ETF-Aui	2.45%	5,644,755	$975.1M	Add +2.5%
MSFT Microsoft Corp.	2.42%	2,570,584	$965.0M	Add +21.0%
IEF iShares 7-10 Year Treasury B	2.27%	9,495,964	$905.6M	Add +13.5%
SHY iShares 1-3 Year Treasury Bo	2.13%	10,240,707	$847.2M	Add +10.9%
AGG iShares Core U.S. Aggregate	1.91%	7,685,672	$760.3M	Add +27.5%
NVDA Nvidia Corp.	1.47%	5,402,716	$585.5M	Add +12.0%
VOO Vanguard S&P 500 ETF	1.38%	1,067,483	$548.6M	Add +4.2%
VUG Vanguard Mrngstar GR ETF-Sui	1.31%	1,435,333	$521.8M	Add +18.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.28%	1,653,306	$510.7M	Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd	1.26%	2,259,038	$500.9M	Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.08%	1,069,378	$431.0M	Add +3.9%
AMZN Amazon.com Inc.	1.08%	2,257,780	$429.6M	Add +11.9%
IEI iShares 3-7 Year Treasury Bo	1.04%	3,508,588	$414.5M	Add +8.5%
IEMG iShares Core MSCI Emerging	1.02%	7,553,370	$407.7M	Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	742,118	$395.2M	Add +3.0%
BSV Vanguard Short-Term Bond ETF	0.99%	5,035,112	$394.1M	Add +30.6%
SCHX Schwab US Large-Cap ETF	0.99%	17,815,938	$393.4M	Add +687.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.92%	15,532,802	$366.7M	Add +4.0%
IWB iShares Russell 1000 ETF	0.91%	1,185,789	$363.7M	Add +26.6%
GOOGL Alphabet Inc. Class A	0.88%	2,269,430	$350.9M	Add +9.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.82%	1,752,227	$326.4M	Add +3.4%
USFR Wisdomtree Floating Rate Tre	0.79%	6,273,301	$315.7M	Add +23.1%
PG The Procter & Gamble Co.	0.77%	1,794,179	$305.8M	Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.76%	3,290,409	$301.8M	Reduce -3.1%
META Meta Platforms Inc. Class A	0.74%	509,677	$293.8M	Add +5.9%
MA Mastercard Inc. Class A	0.73%	530,761	$290.9M	Add +28.9%
ABBV Abbvie Inc.	0.73%	1,384,976	$290.2M	Add +6.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.63%	10,176,075	$249.1M	Add +6.3%
JGRO JPMorgan Active Growth ETF	0.62%	3,371,599	$248.8M	Add +6.3%
VIG Vanguard Dividend Apprec ETF	0.57%	1,168,349	$226.6M	Add +12.8%
JPM JPMorgan Chase & Co.	0.53%	858,155	$210.5M	Add +13.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.52%	3,975,661	$208.2M	Add +35.6%
CVX Chevron Corp.	0.52%	1,235,960	$206.8M	Add +6.7%
GILD Gilead Sciences Inc.	0.51%	1,827,055	$204.7M	Add +2.8%
WSO Watsco Inc.	0.49%	387,870	$197.2M	Add +640.6%
V Visa Inc. Class A	0.47%	530,935	$186.1M	Add +91.7%
VTI VG Morningstar TS MKT ETF-US	0.46%	666,306	$183.1M	Add +10.5%
XOM Exxon Mobil Corp.	0.45%	1,523,426	$181.2M	Add +4.0%
GRMN Garmin Ltd.	0.45%	828,509	$179.9M	Add +1.3%
AVGO Broadcom Inc.	0.45%	1,061,987	$177.8M	Reduce -4.2%
QQQ Invesco QQQ Trust Series 1	0.43%	366,423	$171.8M	Add +100.7%
KR Kroger Co.	0.42%	2,482,360	$168.0M	Add +1.7%
COST Costco Wholesale Corp.	0.41%	173,626	$164.2M	Add +23.3%
IJK iShares S&P Mid-Cap 400 Grow	0.40%	1,926,927	$160.5M	Add +4.3%
FLXR TCW Flexible Income ETF	0.40%	4,066,419	$159.3M	Add +8.3%
PFE Pfizer Inc.	0.40%	6,216,821	$157.5M	Add +339.8%
IWF iShares Russell 1000 Growth	0.39%	433,886	$156.7M	Add +1.3%
PANW Palo Alto Networks Inc.	0.36%	849,958	$145.0M	Add +7.5%
LLY Eli Lilly & Co.	0.36%	173,951	$143.7M	Reduce -13.7%
IAU iShares Gold Trust	0.36%	2,434,632	$143.5M	Add +6.7%
FICO Fair Isaac Corp.	0.36%	77,514	$142.9M	Add +9837.7%
SCHI Schwab 5-10 Year Corporate B	0.36%	6,330,372	$142.2M	Add +23524.3%
AMGN Amgen Inc.	0.36%	454,597	$141.6M	Reduce -23.5%
XLK SS Technology Select Sector	0.35%	683,791	$141.2M	Reduce -7.4%
SUB iShares Short-Term National	0.35%	1,319,670	$139.4M	Add +2.6%
SGOV iShares 0-3 Month Treasury B	0.35%	1,373,968	$138.3M	Add +33.6%
VYMI Vanguard Int High DVD YLD Inc.	0.34%	1,857,336	$136.9M	Add +3.1%
LOW Lowe's Cos Inc.	0.34%	577,893	$134.8M	Add +2.4%
GOOG Alphabet Inc. Class C	0.34%	854,821	$133.5M	Add +24.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	532,189	$132.3M	Add +4.8%
IJH iShares Core S&P Midcap ETF	0.33%	2,223,498	$129.7M	Add +34.7%
MUB iShares National Muni Bond E	0.32%	1,216,314	$128.2M	Add +7.0%
AFL Aflac Inc.	0.32%	1,128,706	$125.5M	Add +2.4%
CSCO Cisco Systems Inc.	0.30%	1,934,659	$119.4M	Add +3.0%
CPRT Copart Inc.	0.30%	2,096,551	$118.6M	Add +1450.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	2,822,844	$117.8M	Add +3.4%
VEU Vanguard Ftse All-World Ex-U	0.29%	1,909,354	$115.8M	Add +1.4%
CME Cme Group Inc.	0.29%	431,637	$114.5M	Add +2491.9%
HD Home Depot Inc.	0.28%	306,310	$112.3M	Add +22.0%
KO The Coca-Cola Co.	0.28%	1,564,857	$112.1M	Reduce -1.3%
RMD Resmed Inc.	0.27%	480,329	$107.5M	Add +8.3%
MRK Merck & Co. Inc.	0.26%	1,170,029	$105.0M	Add +6.3%
HCA HCA Healthcare Inc.	0.26%	303,387	$104.8M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.26%	662,261	$104.7M	Add +2.6%
NFLX Netflix Inc.	0.26%	112,145	$104.6M	Reduce -9.2%
IEFA iShares Core MSCI Eafe ETF	0.26%	1,380,012	$104.4M	Reduce -4.3%
EFA iShares MSCI Eafe ETF	0.26%	1,341,403	$104.3M	Add +9.9%
PHM Pultegroup Inc.	0.25%	979,525	$100.7M	Reduce -1.8%
JNJ Johnson & Johnson	0.25%	607,120	$100.7M	Add +13.8%
VYM Vanguard High DVD Yield ETF	0.25%	780,612	$100.7M	Add +7.2%
LMT Lockheed Martin Corp.	0.25%	225,236	$100.6M	Add +7.2%
QCOM Qualcomm Inc.	0.25%	651,676	$100.1M	Add +6.7%
BR Broadridge Financial Solutio	0.25%	407,913	$98.9M	Add +1604.3%
BAH Booz Allen Hamilton Holdings	0.25%	938,825	$98.2M	Add +3.9%
DE Deere & Co.	0.25%	208,701	$98.0M	Add +6.2%
WMT Walmart Inc.	0.25%	1,112,720	$97.7M	Add +4.6%
IWV iShares Russell 3000 ETF	0.24%	299,027	$95.0M	Add +26.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.23%	389,968	$90.9M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.23%	861,169	$90.1M	Add +16.8%
VXUS Vanguard Total Intl Stock	0.22%	1,425,797	$88.5M	Reduce -5.7%
LRCX Lam Research Corp.	0.22%	1,184,678	$86.1M	Add +2.1%
BRX Brixmor Property Group Inc.	0.21%	3,144,387	$83.5M	Add +36.4%
SR Spire Inc.	0.21%	1,054,238	$82.5M	Add +45.9%
AMP Ameriprise Financial Inc.	0.21%	169,965	$82.3M	Add +6.8%
EXP Eagle Materials Inc.	0.21%	369,033	$81.9M	Add +1.0%
EOG EOG Resources Inc.	0.20%	635,616	$81.5M	Add +1.5%
CRM Salesforce Inc.	0.20%	303,401	$81.4M	Add +24.0%
ZTS Zoetis Inc.	0.20%	492,672	$81.1M	Add +399.2%
BRO Brown & Brown Inc.	0.20%	650,098	$80.9M	Add +782.9%
PEP Pepsico Inc.	0.20%	539,161	$80.8M	Add +6.0%
SHW The Sherwin-Williams Co.	0.20%	229,009	$80.0M	Add +677.7%
EVRG Evergy Inc.	0.20%	1,139,960	$78.6M	Add +2.4%
OZK Bank Ozk	0.20%	1,808,541	$78.6M	Add +1.3%
GLD SPDR Gold Shares	0.19%	268,389	$77.3M	Add +7.5%
UNH Unitedhealth Group Inc.	0.19%	147,409	$77.2M	Reduce -10.3%
RELX Relx PLC - Spon ADR	0.19%	1,513,515	$76.3M	Add +25.1%
USMV iShares MSCI USA Min Vol Fac	0.19%	802,897	$75.2M	Add +4.5%
AZO AutoZone Inc.	0.18%	19,313	$73.6M	Add +4.3%
QUAL iShares MSCI USA Quality Fac	0.18%	428,247	$73.2M	Add +5.3%
SCHB Schwab US Broad Market ETF	0.18%	3,385,610	$72.9M	Add +1.9%
XLF SS Financial Select Sector	0.18%	1,453,160	$72.4M	Add +137.2%
C Citigroup Inc.	0.18%	1,008,784	$71.6M	Add +0.7%
PNW Pinnacle West Capital	0.18%	750,303	$71.5M	Add +1.3%
T AT&T Inc.	0.18%	2,523,961	$71.4M	Reduce -2.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.17%	978,973	$69.7M	Add +2163.6%
IWD iShares Russell 1000 Value E	0.17%	368,369	$69.3M	Reduce -0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	803,623	$69.1M	Add +0.9%
TM Toyota Motor Corp. -Spon ADR	0.17%	391,153	$69.1M	Add +4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	164,187	$68.9M	Add +196.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	804,552	$67.5M	Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi	0.17%	837,112	$66.9M	Add +1337.0%
UL Unilever PLC	0.16%	1,095,846	$65.3M	Add +27.1%
UBS UBS Group AG-Reg	0.16%	2,123,241	$65.0M	Reduce -1.3%
IWM iShares Russell 2000 ETF	0.16%	323,203	$64.5M	Add +26.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.16%	246,166	$63.3M	Add +10.1%
ADSK Autodesk Inc.	0.16%	239,994	$62.8M	Add +6.0%
LPLA LPL Financial Holdings Inc.	0.15%	186,742	$61.1M	Reduce -13.5%
IGF iShares Global Infrastructur	0.15%	1,108,548	$60.6M	Reduce -16.2%
ORI Old Republic Intl Corp.	0.15%	1,544,893	$60.6M	Add +1868.0%
ABT Abbott Laboratories	0.15%	448,320	$59.5M	Add +16.2%
MCD McDonald's Corp.	0.15%	189,349	$59.1M	Add +6.0%
ORCL Oracle Corp.	0.15%	421,564	$58.9M	Reduce -49.6%
PHYS Sprott Physical Gold Trust	0.15%	2,430,562	$58.5M	Reduce -0.7%
ACWX iShares MSCI Acwi Ex US ETF	0.15%	1,047,756	$58.1M	Reduce -3.8%
DUHP Dimensional US High Profi Et	0.14%	1,741,233	$57.7M	Reduce -2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.14%	1,710,475	$57.1M	Add +7.0%
WFC Wells Fargo & Co.	0.14%	791,317	$56.8M	Add +2.6%
VWO Vanguard Ftse Emerging Marke	0.14%	1,216,843	$55.1M	Add +4.0%
JCPB JPMorgan Core Plus Bond ETF	0.14%	1,164,274	$54.8M	Add +8.2%
APH Amphenol Corp. Class A	0.14%	819,906	$53.8M	Add +1359.3%
CPA Copa Holdings SA Class A	0.13%	580,522	$53.7M	Add +7.0%
OMFL Invesco Russell 1000 DYN M/F	0.13%	1,006,410	$53.7M	Reduce -2.7%
DHR Danaher Corp.	0.13%	261,615	$53.6M	Add +154.0%
APD Air Products & Chemicals Inc.	0.13%	181,552	$53.5M	Add +462.3%
WIX Wix.com Ltd.	0.13%	327,601	$53.5M	Add +17.2%
HPQ HP Inc.	0.13%	1,914,399	$53.0M	Add +0.7%
LII Lennox International Inc.	0.13%	94,134	$52.8M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.13%	36,701	$52.6M	Add +207.9%
VRSN Verisign Inc.	0.13%	206,857	$52.5M	Add +774.1%
AGM Federal Agric MTG Corp. Class C	0.13%	278,120	$52.2M	Add +9.0%
DVN Devon Energy Corp.	0.13%	1,385,223	$51.8M	Add +1.3%
IDEV iShares Core MSCI Dev MKTS	0.13%	750,726	$51.7M	Add +49.3%
MTG Mgic Investment Corp.	0.13%	2,086,331	$51.7M	Add +21373.2%
DUK Duke Energy Corp.	0.13%	418,872	$51.1M	Add +3.8%
UNP Union Pacific Corp.	0.13%	214,197	$50.6M	Add +6.1%
IYW iShares Ustechnology ETF	0.12%	339,574	$47.7M	Reduce -1.6%
INTU Intuit Inc.	0.12%	77,298	$47.5M	Add +19.2%
AYI Acuity Inc.	0.12%	179,814	$47.4M	Add +9.2%
UMBF Umb Financial Corp.	0.12%	467,645	$47.3M	Add +1.4%
STE Steris PLC	0.12%	204,966	$46.5M	Add +1124.2%
IXUS iShares Core Intl Stock ETF	0.11%	653,179	$45.6M	Add +2.8%
GSIE Goldman Sachs Activebeta Int	0.11%	1,251,857	$44.6M	Add +67.0%
JEF Jefferies Financial Group Inc.	0.11%	831,351	$44.5M	Reduce -0.3%
CAT Caterpillar Inc.	0.11%	135,012	$44.5M	Add +2.1%
XLI SS Industrial Select Sector	0.11%	338,246	$44.3M	Add +122.2%
DGRO iShares Core Dividend Growth	0.11%	709,791	$43.9M	Reduce -0.7%
AME Ametek Inc.	0.11%	252,071	$43.4M	Add +2770.3%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	54	$43.1M	Add +8.0%
CSL Carlisle Cos Inc.	0.11%	126,596	$43.1M	Add +2165.9%
IVW iShares S&P 500 Growth ETF	0.11%	460,349	$42.7M	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.11%	85,716	$42.7M	Add +28.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	348,445	$42.4M	Add +8.8%
AXP American Express Co.	0.11%	156,119	$42.0M	Add +5.0%
SCHG Schwab US Large-Cap Growth	0.10%	1,641,423	$41.1M	Reduce -1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	201,282	$40.5M	Add +1.6%
MDY State Street SPDR S&P Midcap	0.10%	75,860	$40.5M	Add +22.6%
HON Honeywell International Inc.	0.10%	187,975	$39.8M	Add +2.3%
NXST Nexstar Media Group Inc.	0.10%	221,914	$39.8M	Add +71.1%
FSV Firstservice Corp.	0.10%	239,633	$39.8M	Add +8706.8%
AMT American Tower Corp.	0.10%	181,836	$39.6M	Add +158.0%
TSLA Tesla Inc.	0.10%	152,024	$39.4M	Reduce -49.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	112,114	$38.7M	Add +790.2%
RTX RTX Corp.	0.10%	292,128	$38.7M	Add +12.7%
PLTR Palantir Technologies Inc. Class A	0.10%	457,782	$38.6M	Add +7.3%
VPU Vanguard Utilities ETF	0.10%	224,353	$38.3M	Add +14.2%
ADP Automatic Data Processing	0.10%	124,949	$38.2M	Add +67.3%
CRH CRH PLC	0.10%	430,957	$37.9M	Add +4067.5%
MO Altria Group Inc.	0.10%	631,268	$37.9M	Add +4.7%
PYLD PIMCO Multisector Bond Actv	0.09%	1,424,484	$37.5M	Add +75.9%
HEI.A Heico Corp. Class A	0.09%	174,842	$36.9M	Add +4798.9%
NTR Nutrien Ltd.	0.09%	719,606	$35.7M	Add +1.8%
KLG WK Kellogg Co.	0.09%	1,784,487	$35.6M	Add +4.6%
CGGR Cap Group Growth Equity	0.09%	1,036,170	$35.5M	Add +15.4%
SCHD Schwab US DVD Equity ETF	0.09%	1,244,744	$34.8M	Add +19.9%
SCHM Schwab US Mid Cap ETF	0.09%	1,320,822	$34.6M	Add +287.4%
ITOT iShares Core S&P Total U.S.	0.09%	279,591	$34.1M	Add +2.8%
IBDQ iShares Ibonds Dec 2025 Term	0.09%	1,355,397	$34.1M	Add +4.3%
FERG Ferguson Enterprises Inc.	0.09%	212,544	$34.1M	Add +1456.4%
RYAN Ryan Specialty Holdings Inc.	0.09%	460,113	$34.0M	Add +2951.6%
BMY Bristol-Myers Squibb Co.	0.08%	543,361	$33.1M	Add +2.3%
CCOI Cogent Communications Holdin	0.08%	539,084	$33.1M	New
BSCP Invesco Bulletshares 2025 CB	0.08%	1,593,220	$32.9M	Add +598.0%
VRSK Verisk Analytics Inc.	0.08%	108,764	$32.4M	Add +17.6%
JPST JPMorgan Ultra-Short Income	0.08%	639,077	$32.4M	Add +1.7%
CMCSA Comcast Corp. Class A	0.08%	875,398	$32.3M	Add +6.0%
WAT Waters Corp.	0.08%	86,704	$32.0M	Add +2972.4%
IWR iShares Russell Mid-Cap ETF	0.08%	374,742	$31.9M	Add +6.7%
CGCP Cap Group Core Plus Income	0.08%	1,411,248	$31.7M	Add +22.6%
AOS Smith (a.o.) Corp.	0.08%	475,230	$31.1M	Add +3645.2%
GS Goldman Sachs Group Inc.	0.08%	56,523	$30.9M	Add +17.1%
PM Philip Morris International	0.08%	192,342	$30.5M	Add +3.8%
TFC Truist Financial Corp.	0.08%	735,983	$30.3M	Reduce -3.4%
COP Conocophillips	0.08%	286,875	$30.1M	Add +18.5%
BND Vanguard Total Bond Market	0.08%	410,145	$30.1M	Add +0.3%
ROP Roper Technologies Inc.	0.08%	51,015	$30.1M	Add +412.0%
VIGI Vanguard Int Div App Indx FD	0.07%	359,124	$29.8M	Add +948.4%
NEE Nextera Energy Inc.	0.07%	414,597	$29.4M	Add +39.8%
EFV iShares MSCI Eafe Value ETF	0.07%	497,704	$29.3M	Add +0.6%
WM Waste Management Inc.	0.07%	124,688	$28.9M	Add +9.7%
VZ Verizon Communications Inc.	0.07%	633,536	$28.7M	Reduce -0.4%
MMM 3M Co.	0.07%	195,219	$28.7M	Add +25.5%
ANET Arista Networks Inc.	0.07%	369,197	$28.6M	Add +15.1%
VGIT Vanguard Intermediate-Term T	0.07%	480,252	$28.5M	Add +818.3%
IBDR iShares Ibonds Dec 2026 Term	0.07%	1,171,737	$28.4M	Add +32.2%
IBTF iShares Ibonds Dec 2025 Term	0.07%	1,208,095	$28.2M	Reduce -34.7%
FDX FedEx Corp.	0.07%	115,655	$28.2M	Add +0.7%
DFAC Dimensional US Core Equity 2	0.07%	851,168	$28.1M	Add +1.6%
SO The Southern Co.	0.07%	296,894	$27.3M	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.07%	718,091	$27.2M	Reduce -0.1%
RSPT Invesco S&P 500 Equal Weight	0.07%	790,119	$27.0M	Reduce -2.3%
USIG iShares Broad Usd Investment	0.07%	525,606	$26.8M	Add +7927.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.07%	752,976	$26.8M	Add +21.9%
ADBE Adobe Inc.	0.07%	69,911	$26.8M	Add +20.2%
MCK McKesson Corp.	0.07%	39,697	$26.7M	Add +6.5%
BILZ PIMCO Ultra SHRT Govt Active	0.07%	261,690	$26.5M	Add +186.2%
EFG iShares MSCI Eafe Growth ETF	0.07%	263,539	$26.4M	Reduce -1.2%
ALL Allstate Corp.	0.07%	127,077	$26.3M	Add +1.6%
EMR Emerson Electric Co.	0.07%	236,391	$25.9M	Add +7.2%
ACN Accenture PLC Class A	0.07%	82,978	$25.9M	Add +8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	262,071	$25.9M	Add +6.5%
EFX Equifax Inc.	0.06%	105,685	$25.7M	Add +741.4%
NSC Norfolk Southern Corp.	0.06%	107,499	$25.5M	Add +8.1%
IVE iShares S&P 500 Value ETF	0.06%	132,767	$25.3M	Reduce -0.1%
MSCI MSCI Inc.	0.06%	44,680	$25.3M	Add +1799.7%
LIN Linde PLC	0.06%	53,979	$25.1M	Add +24.4%
RSP Invesco S&P 500 Equal Weight	0.06%	143,818	$24.9M	Reduce -6.7%
MRSH Marsh & McLennan Cos	0.06%	101,646	$24.8M	Reduce -21.6%
ZALT Innovator US Eq 10 Buffer	0.06%	830,940	$24.7M	Add +91.0%
IJT iShares S&P Small-Cap 600 GR	0.06%	196,917	$24.5M	Add +0.6%
GIS General Mills Inc.	0.06%	405,314	$24.2M	Add +6.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	439,440	$24.2M	Add +2.6%
JPUS JPMorgan Div Ret US Eq ETF	0.06%	209,071	$24.1M	Add +2.1%
SCHF Schwab Intl Equity ETF	0.06%	1,209,458	$23.9M	Reduce -2.5%
VHT Vanguard Health Care ETF	0.06%	89,777	$23.8M	Reduce -5.2%
XLV SS Health Care Select Sector	0.06%	162,384	$23.7M	Add +0.3%
GSLC Goldman Activebeta US LC ETF	0.06%	212,983	$23.4M	Add +1.2%
LB Landbridge Co. LLC-A	0.06%	324,461	$23.3M	Add +622.2%
VNQ Vanguard Real Estate ETF	0.06%	257,695	$23.3M	Reduce -1.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.06%	461,481	$23.1M	Add +6.7%
HYDB iShares High Yield Systemati	0.06%	489,381	$23.0M	Reduce -24.6%
SPOT Spotify Technology SA	0.06%	41,895	$23.0M	Reduce -4.0%
AMLP Alerian MLP ETF	0.06%	437,871	$22.7M	Reduce -2.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	795,254	$22.5M	Add +36.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.06%	621,101	$22.4M	Add +38.3%
TRGP Targa Resources Corp.	0.06%	110,633	$22.2M	Add +1.8%
COWZ Pacer US Cash Cows 100 ETF	0.06%	404,617	$22.2M	Add +3.1%
SCHW Schwab (charles) Corp.	0.06%	282,730	$22.1M	Add +6.2%
MORN Morningstar Inc.	0.06%	73,612	$22.1M	Add +715.6%
SCHA Schwab US Small-Cap ETF	0.06%	941,078	$22.0M	Add +22.6%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	278,915	$22.0M	Add +7.1%
NOW ServiceNow Inc.	0.06%	27,630	$22.0M	Add +22.7%
TSPA T Rowe Price US Eqy Research	0.05%	617,967	$21.7M	Reduce -4.2%
SYK Stryker Corp.	0.05%	58,325	$21.7M	Add +60.8%
ROL Rollins Inc.	0.05%	401,326	$21.7M	Add +2686.8%
VONG Vanguard Russell 1000 Growth	0.05%	233,334	$21.7M	Reduce -26.4%
FLOT iShares Floating Rate Bond E	0.05%	421,984	$21.5M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	59,559	$21.0M	Add +7.0%
OEF iShares S&P 100 ETF	0.05%	77,438	$21.0M	Add +0.3%
FAST Fastenal Co.	0.05%	268,258	$20.8M	Add +12.5%
MTUM iShares MSCI USA Momentum Fa	0.05%	101,538	$20.5M	Reduce -2.2%
CACI Caci International Inc. Class A	0.05%	54,987	$20.2M	Add +2579.7%
BX Blackstone Inc.	0.05%	142,419	$19.9M	Add +21.6%
CTAS Cintas Corp.	0.05%	96,625	$19.9M	Add +1.7%
MS Morgan Stanley	0.05%	168,883	$19.7M	Add +6.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	121,569	$19.5M	Add +2.8%
MCO Moody's Corp.	0.05%	41,581	$19.4M	Add +566.1%
SDY SS SPDR S&P Dividend ETF	0.05%	141,619	$19.2M	Add +1.3%
TXN Texas Instruments Inc.	0.05%	106,346	$19.1M	Add +5.0%
UNM Unum Group	0.05%	234,153	$19.1M	Add +4.9%
CGSD Cap Group Short Duration	0.05%	738,686	$19.1M	Add +44.8%
CTRA Coterra Energy Inc.	0.05%	658,554	$19.0M	Reduce -9.2%
CB Chubb Ltd.	0.05%	62,975	$19.0M	Add +6.5%
CVS CVS Health Corp.	0.05%	280,556	$19.0M	Add +2.4%
ELV Elevance Health Inc.	0.05%	43,692	$19.0M	Add +6.1%
BRBR Bellring Brands Inc.	0.05%	251,980	$18.8M	Add +6.4%
IWS iShares Russell Mid-Cap Valu	0.05%	148,078	$18.7M	Add +3.2%
BDX Becton Dickinson and Co.	0.05%	80,874	$18.5M	Add +4.1%
XLE SS Energy Select Sector	0.05%	197,870	$18.5M	Reduce -7.8%
GVI iShares Intermediate Governm	0.05%	173,905	$18.4M	Add +2.8%
KKR KKR & Co. Inc.	0.05%	158,280	$18.3M	Add +21.7%
DFAI Dimensional International Co.	0.05%	584,742	$18.3M	Reduce -5.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.05%	581,935	$18.2M	Reduce -0.2%
VFH Vanguard Financials ETF	0.05%	152,149	$18.2M	Reduce -2.1%
IFRA iShares US Infrastructure	0.05%	402,751	$18.2M	Add +1.6%
VLO Valero Energy Corp.	0.05%	137,095	$18.1M	Add +3.8%
EEM iShares MSCI Emerging Market	0.05%	413,880	$18.1M	Add +31.4%
DGS Wisdomtree Em Small Cap	0.04%	371,009	$17.9M	New
EPD Enterprise Products Partners	0.04%	522,334	$17.8M	Reduce -2.0%
DFAS Dimensional US Small Cap ETF	0.04%	298,022	$17.8M	Reduce -1.3%
GE General Electric filed as GE AEROSPACE	0.04%	88,688	$17.8M	Add +23.9%
IWP iShares Russell Mid-Cap Grow	0.04%	150,603	$17.7M	Add +0.6%
CMI Cummins Inc.	0.04%	56,027	$17.6M	Add +5.2%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	298,871	$17.4M	Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	219,897	$17.3M	Add +0.4%
SCHV Schwab US Large-Cap Value	0.04%	650,272	$17.3M	Reduce -3.6%
VXF Vanguard Extended Market ETF	0.04%	99,588	$17.2M	Add +37.5%
VONV Vanguard Russell 1000 Value	0.04%	207,769	$17.1M	Reduce -10.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	705,786	$17.1M	Add +19.7%
PNC PNC Financial Services Group	0.04%	95,255	$16.7M	Add +11.6%
BLK BlackRock Inc.	0.04%	17,645	$16.7M	Add +119.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.04%	547,350	$16.7M	Add +32.2%
ETN Eaton Corp. PLC	0.04%	60,573	$16.5M	Add +9.1%
VGT Vanguard Info Tech ETF	0.04%	30,131	$16.3M	Add +35.4%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	370,370	$16.2M	Reduce -7.0%
SPGI S&P Global Inc.	0.04%	31,363	$15.9M	Add +39.8%
CGSM Cap Group Short Muni Income	0.04%	611,412	$15.9M	Add +77.7%
APP AppLovin Corp. Class A	0.04%	59,557	$15.8M	Reduce -58.6%
YUM Yum! Brands Inc.	0.04%	99,654	$15.7M	Add +8.1%
TGT Target Corp.	0.04%	150,140	$15.7M	Add +3.8%
SBUX Starbucks Corp.	0.04%	159,512	$15.6M	Add +11.8%
NVS Novartis AG-Sponsored ADR	0.04%	139,591	$15.6M	Add +14.7%
ICE Intercontinental Exchange Inc.	0.04%	89,795	$15.5M	Add +328.6%
IWO iShares Russell 2000 Growth	0.04%	60,584	$15.5M	Reduce -6.5%
PSX Phillips 66	0.04%	125,347	$15.5M	Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	148,797	$15.2M	Add +2.9%
XLC SS Comm Select Sector SPDR	0.04%	157,701	$15.2M	Reduce -4.6%
ENB Enbridge Inc.	0.04%	342,502	$15.2M	Reduce -2.1%
TMUS T-Mobile US Inc.	0.04%	56,790	$15.1M	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	304,742	$15.1M	Add +2.1%
RODM Hartford Multifact Dev MRKT	0.04%	483,304	$15.0M	Reduce -3.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	291,711	$14.8M	Add +30.7%
MLM Martin Marietta Materials	0.04%	30,987	$14.8M	Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB	0.04%	752,983	$14.8M	Add +4.4%
SCHC Schwab Intl Small-Cap Equity	0.04%	410,784	$14.7M	Reduce -1.7%
URI United Rentals Inc.	0.04%	23,507	$14.7M	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.04%	214,915	$14.6M	Add +19.8%
TSM Taiwan Semiconductor-SP ADR	0.04%	87,622	$14.5M	Add +8.4%
FSBC Five Star Bancorp	0.04%	523,135	$14.5M	Add +55.3%
MKL Markel Group Inc.	0.04%	7,736	$14.5M	Add +7.6%
MAR Marriott International Class A	0.04%	60,693	$14.5M	Add +3.1%
MEAR Ishrs Short Mat Muni Act ETF	0.04%	284,052	$14.3M	New
NUE Nucor Corp.	0.04%	117,341	$14.1M	Reduce -81.7%
JEPI JPMorgan Equity Premium Inco	0.03%	242,670	$13.9M	Add +9.8%
ISRG Intuitive Surgical Inc.	0.03%	27,749	$13.7M	Add +4.7%
GRID First TRST Nasd Class Edg Sgiif	0.03%	120,977	$13.7M	Add +7.6%
GBDC Golub Capital BDC Inc.	0.03%	902,343	$13.7M	Add +62.5%
MPC Marathon Petroleum Corp.	0.03%	93,452	$13.6M	Add +2.5%
FCNCA First Citizens Bcshs Class A	0.03%	7,296	$13.5M	Add +0.3%
DFIV Dimensional International Va	0.03%	339,797	$13.4M	Reduce -5.0%
KMB Kimberly-Clark Corp.	0.03%	93,779	$13.3M	Add +9.3%
NOC Northrop Grumman Corp.	0.03%	25,930	$13.3M	Add +21.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	188,742	$13.1M	Add +38.2%
IYG iShares U.S. Financial Servi	0.03%	166,724	$13.1M	Reduce -1.8%
ITW Illinois Tool Works	0.03%	52,541	$13.0M	Add +27.4%
IBIT iShares Bitcoin Trust ETF	0.03%	276,741	$13.0M	Add +104.5%
IYC iShares US Consumer Discreti	0.03%	146,172	$12.9M	Reduce -5.2%
HUM Humana Inc.	0.03%	48,560	$12.8M	Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	50,961	$12.8M	Add +3.2%
CL Colgate-Palmolive Co.	0.03%	135,636	$12.7M	Add +17.0%
IWN iShares Russell 2000 Value E	0.03%	83,747	$12.6M	Reduce -7.1%
PRF Invesco Rafi US 1000 ETF	0.03%	312,009	$12.6M	Reduce -5.3%
WELL Welltower Inc.	0.03%	82,077	$12.6M	Add +1.0%
VCR Vanguard Consumer Discre ETF	0.03%	38,575	$12.6M	Reduce -8.7%
ASML ASML Holding NV-NY Reg SHS	0.03%	18,813	$12.5M	Add +49.6%
DSTL Distillate US Fundamental St	0.03%	228,878	$12.4M	Reduce -8.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	159,132	$12.4M	Add +8.4%
SAP Sap SE-Sponsored ADR	0.03%	45,842	$12.3M	Add +45.6%
BOND PIMCO Active Bond Exchange-T	0.03%	132,535	$12.3M	Reduce -6.8%
IT Gartner Inc.	0.03%	29,054	$12.2M	Add +378.6%
BSCQ Invesco Bulletshares 2026 CB	0.03%	624,541	$12.2M	Reduce -22.1%
FDN First Trust DJ Internet Ind	0.03%	54,634	$12.1M	Reduce -13.9%
ACWI iShares MSCI Acwi ETF	0.03%	104,185	$12.1M	Add +3.5%
DVY iShares Select Dividend ETF	0.03%	90,081	$12.1M	Reduce -2.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	478,753	$12.0M	Add +39.7%
EQIX Equinix Inc.	0.03%	14,768	$12.0M	Add +27.7%
UTG Reaves Utility Income Fund	0.03%	367,195	$11.9M	Add +2.8%
CSX CSX Corp.	0.03%	402,666	$11.9M	Add +7.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.03%	491,246	$11.8M	Add +8.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	47,851	$11.7M	Reduce -4.8%
CMG Chipotle Mexican Grill Inc.	0.03%	232,853	$11.7M	Reduce -42.7%
CMF iShares California Muni Bond	0.03%	205,640	$11.6M	Add +36.2%
IBDT iShares Ibonds Dec 2028 ETF	0.03%	457,054	$11.5M	Add +15.3%
USB US Bancorp	0.03%	269,996	$11.4M	Add +11.2%
DLR Digital Realty Trust Inc.	0.03%	79,501	$11.4M	Add +1.0%
VTEC Vanguard Ca Tax-Ex Bond	0.03%	115,548	$11.4M	Add +135.8%
PAYX Paychex Inc.	0.03%	73,267	$11.3M	Add +7.4%
VGSH Vanguard Short-Term Treasury	0.03%	191,711	$11.3M	Add +24.2%
NDSN Nordson Corp.	0.03%	55,528	$11.2M	Add +1900.3%
AZN Astrazeneca PLC-Spons ADR	0.03%	152,305	$11.2M	Add +27.3%
HDV iShares Core High Dividend E	0.03%	92,387	$11.2M	Reduce -0.0%
D Dominion Energy Inc.	0.03%	197,215	$11.1M	Reduce -0.5%
ACWV iShares MSCI Global Min Vol	0.03%	94,833	$11.0M	Add +8.7%
MDT Medtronic PLC	0.03%	122,702	$11.0M	Add +25.9%
GD General Dynamics Corp.	0.03%	40,356	$11.0M	Add +9.9%
ABM Abm Industries Inc.	0.03%	232,162	$11.0M	Add +34.9%
OKE Oneok Inc.	0.03%	110,786	$11.0M	Add +10.7%
VDE Vanguard Energy ETF	0.03%	83,393	$10.8M	Reduce -10.3%
BJUL Innovator U.S. Equity Buffer	0.03%	250,315	$10.8M	New
ECL Ecolab Inc.	0.03%	42,410	$10.8M	Add +120.9%
LHX L3HARRIS Technologies Inc.	0.03%	51,330	$10.7M	Add +6.7%
DFUS Dimensional US Eq MKT ETF	0.03%	177,121	$10.7M	Reduce -1.8%
INFL Horizon Kinetics Infl Benef	0.03%	262,208	$10.7M	Add +6.0%
TRV The Travelers Cos Inc.	0.03%	40,246	$10.6M	Add +21.6%
BA The Boeing Co.	0.03%	61,909	$10.6M	Add +2.3%
SYY Sysco Corp.	0.03%	140,285	$10.5M	Add +19.6%
IUSG iShares Core S&P U.S. Growth	0.03%	82,823	$10.5M	Reduce -1.9%
FDVV Fidelity High Dividend ETF	0.03%	210,561	$10.4M	Add +1.0%
CI The Cigna Group	0.03%	31,601	$10.4M	Add +13.8%
BSJR Invesco Bulletshares 2027 HY	0.03%	463,462	$10.4M	Add +2.0%
SMCI Super Micro Computer Inc.	0.03%	302,166	$10.3M	Add +25.8%
PEG Public Service Enterprise GP	0.03%	125,705	$10.3M	Add +11.1%
RVTY Revvity Inc.	0.03%	97,707	$10.3M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.03%	2,238	$10.3M	Add +33.5%
MTD Mettler-Toledo International	0.03%	8,721	$10.3M	Add +1229.4%
FENI Fidelity Enhanced Intl ETF	0.03%	345,703	$10.3M	Add +72.4%
AMAT Applied Materials Inc.	0.03%	70,834	$10.3M	Add +11.3%
AEP American Electric Power	0.03%	93,916	$10.3M	Add +12.8%
GDX Vaneck Gold Miners ETF	0.03%	221,712	$10.2M	Reduce -0.3%
RY Royal Bank of Canada	0.03%	90,402	$10.2M	Reduce -12.2%
VCIT Vanguard Int-Term Corporate	0.03%	123,772	$10.1M	Add +26.6%
USRT iShares Core US REIT ETF	0.03%	175,549	$10.1M	Add +29.6%
AMD Advanced Micro Devices	0.03%	97,822	$10.1M	Add +25.0%
TLH iShares 10-20 Year Treasury	0.03%	96,473	$10.0M	Reduce -76.2%
SCZ iShares MSCI Eafe Small-Cap	0.03%	156,650	$10.0M	Add +3.1%
TOTL SS Doubleline TR Tact ETF	0.02%	243,149	$9.8M	Reduce -2.6%
CGCB Cap Group Core Bond	0.02%	371,131	$9.8M	Add +97.0%
KMI Kinder Morgan Inc.	0.02%	341,396	$9.7M	Add +7.2%
NKE Nike Inc. Class B	0.02%	153,156	$9.7M	Reduce -19.5%
AON Aon PLC Class A	0.02%	24,335	$9.7M	Add +11.0%
IVVB iShares Large Cap Deep Quart	0.02%	330,931	$9.7M	Add +19.8%
SHEL Shell PLC-ADR	0.02%	129,907	$9.5M	Add +1.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	250,632	$9.5M	Reduce -3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	86,645	$9.4M	Reduce -4.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	142,796	$9.4M	Add +25.4%
JHEM John Hancock Multi Em MRK Et	0.02%	351,625	$9.4M	Add +0.7%
SLV iShares Silver Trust	0.02%	300,814	$9.3M	Add +61.1%
IBDU iShares Ibonds Dec 2029 Term	0.02%	402,933	$9.3M	Add +13.3%
REGN Regeneron Pharmaceuticals	0.02%	14,288	$9.1M	Add +44.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	158,516	$9.1M	Add +1.0%
OTIS Otis Worldwide Corp.	0.02%	86,749	$9.0M	Add +134.2%
ET Energy Transfer LP	0.02%	478,207	$8.9M	Reduce -3.2%
GNR State Street SPDR S&P Global	0.02%	166,231	$8.9M	Reduce -9.9%
IJS iShares S&P Small-Cap 600 Va	0.02%	90,765	$8.8M	Reduce -14.1%
PYPL PayPal Holdings Inc.	0.02%	135,065	$8.8M	Add +15.6%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	217,594	$8.8M	Add +1.7%
WMB Williams Cos Inc.	0.02%	146,294	$8.7M	Add +4.2%
BSCS Invesco Bulletshares 2028 CB	0.02%	428,747	$8.7M	Add +71.5%
PFF iShares Preferred & Income S	0.02%	283,255	$8.7M	Add +2.4%
PSI Invesco Semiconductors ETF	0.02%	182,772	$8.7M	Reduce -6.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	397,750	$8.6M	Add +0.1%
DD Dupont DE Nemours Inc.	0.02%	115,740	$8.6M	Reduce -3.6%
FISV Fiserv Inc.	0.02%	39,132	$8.6M	Add +26.4%
COF Capital One Financial Corp.	0.02%	48,122	$8.6M	Add +20.6%
LH Labcorp Holdings Inc.	0.02%	36,982	$8.6M	Add +17.0%
DHI D.R. Horton Inc.	0.02%	66,906	$8.5M	Add +0.7%
GEV GE Vernova Inc.	0.02%	27,355	$8.4M	Add +39.6%
IGV iShares Expanded Tech-Softwa	0.02%	93,319	$8.3M	Reduce -0.7%
ROST Ross Stores Inc.	0.02%	64,579	$8.3M	Add +104.0%
UBER Uber Technologies Inc.	0.02%	112,736	$8.2M	Reduce -1.6%
NEM Newmont Corp.	0.02%	167,895	$8.1M	Add +161.2%
TLT iShares 20+ Year Treasury BD	0.02%	88,940	$8.1M	Reduce -8.8%
PAR Par Technology Corp.	0.02%	131,064	$8.0M	Add +0.4%
TXT Textron Inc.	0.02%	110,711	$8.0M	Add +25.8%
JPC Nuveen Prefered & Income Opp	0.02%	1,003,234	$8.0M	Add +11.0%
TSCO Tractor Supply Company	0.02%	144,471	$8.0M	Add +36.0%
PGR Progressive Corp.	0.02%	28,103	$8.0M	Reduce -16.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	100,717	$8.0M	Reduce -5.1%
UPS United Parcel Service Class B	0.02%	71,655	$7.9M	Add +42.7%
XEL Xcel Energy Inc.	0.02%	111,325	$7.9M	Add +4.7%
ZION Zions Bancorp NA	0.02%	157,795	$7.9M	Add +6.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	100,278	$7.8M	Add +4.0%
POCT Innovator U.S. Equity Power	0.02%	200,910	$7.8M	Reduce -1.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	216,319	$7.8M	Add +38.4%
CWI State Street SPDR MSCI Acwi	0.02%	262,203	$7.8M	Reduce -2.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	280,831	$7.7M	Reduce -14.7%
DFAT Dimensional US Target Value	0.02%	149,502	$7.7M	Add +15.0%
HTRB Hartford TTL RTRN BND ETF	0.02%	227,310	$7.7M	Reduce -1.2%
ROK Rockwell Automation Inc.	0.02%	29,717	$7.7M	Add +17.8%
SPAB SS SPDR P Agg Bond ETF	0.02%	299,730	$7.7M	Reduce -4.5%
MCHP Microchip Technology Inc.	0.02%	154,567	$7.5M	Reduce -7.4%
PWB Invesco Large Cap Growth ETF	0.02%	77,329	$7.4M	Reduce -2.2%
TTE Totalenergies SE -Spon ADR	0.02%	114,353	$7.4M	Add +95.8%
PNFP Pinnacle Financial Partners	0.02%	69,727	$7.4M	Reduce -1.4%
DFAE Dimensional Emerging Core Eq	0.02%	282,273	$7.3M	Add +0.0%
INTC Intel Corp.	0.02%	321,222	$7.3M	Add +4.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	203,822	$7.3M	Reduce -1.1%
SGDM Sprott Gold Miners ETF	0.02%	190,707	$7.2M	Add +1.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	60,158	$7.2M	Add +2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	171,581	$7.2M	Add +20.5%
FLQM Franklin U.S. Mid Cap Multif	0.02%	134,512	$7.1M	New
DFAX Dimensional World Ex US Core	0.02%	271,708	$7.1M	Reduce -4.9%
STLD Steel Dynamics Inc.	0.02%	56,330	$7.0M	Reduce -0.2%
CNP Centerpoint Energy Inc.	0.02%	194,261	$7.0M	Add +5.5%
CW Curtiss-Wright Corp.	0.02%	21,953	$7.0M	Reduce -21.9%
ILCG iShares Morningstar Growth E	0.02%	85,641	$6.9M	Add +0.8%
EDV Vanguard Extended Dur Treas	0.02%	95,704	$6.8M	Add +2.1%
RPG Invesco S&P 500 Pure Growth	0.02%	177,520	$6.8M	Add +9.3%
DFS Discover Financial Services	0.02%	39,733	$6.8M	Reduce -5.6%
ESGU iShares ESG Aware MSCI USA	0.02%	55,317	$6.7M	Add +16.9%
BOXX Alpha Architect 1-3 MNTH Box	0.02%	60,285	$6.7M	Reduce -0.2%
O Realty Income Corp.	0.02%	115,382	$6.7M	Add +10.1%
PXF Invesco Rafi Developed Marke	0.02%	128,534	$6.7M	Add +3.1%
DOV Dover Corp.	0.02%	37,993	$6.7M	Add +0.8%
CARR Carrier Global Corp.	0.02%	105,098	$6.7M	Add +12.6%
PH Parker Hannifin Corp.	0.02%	10,961	$6.7M	Add +4.7%
VRTX Vertex Pharmaceuticals Inc.	0.02%	13,530	$6.6M	Add +12.3%
DEO Diageo PLC-Sponsored ADR	0.02%	62,568	$6.6M	Add +71.1%
JCI Johnson Controls Internation	0.02%	81,769	$6.6M	Add +12.3%
PWV Invesco Large Cap Value ETF	0.02%	110,024	$6.5M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.02%	12,381	$6.5M	Reduce -16.5%
DFUV Dimensional US Marketwide Va	0.02%	156,610	$6.5M	Reduce -12.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	54,487	$6.5M	Reduce -7.2%
KVUE Kenvue Inc.	0.02%	268,317	$6.4M	Add +327.2%
TT Trane Technologies PLC	0.02%	19,063	$6.4M	Add +14.5%
FTNT Fortinet Inc.	0.02%	66,569	$6.4M	Add +15.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	69,373	$6.4M	Reduce -29.6%
ADI Analog Devices Inc.	0.02%	31,544	$6.4M	Add +2.5%
GM General Motors Co.	0.02%	134,476	$6.3M	Add +27.9%
GLTR Abrdn Precious Metals Basket	0.02%	48,568	$6.3M	Reduce -5.8%
NET Cloudflare Inc. Class A	0.02%	55,703	$6.3M	Add +15.5%
BSJQ Invesco Bulletshares 2026 HY	0.02%	268,470	$6.2M	Reduce -41.3%
BSX Boston Scientific Corp.	0.02%	61,673	$6.2M	Add +13.0%
LYV Live Nation Entertainment Inc.	0.02%	47,534	$6.2M	Add +49.8%
GCOR Goldman Sachs Access US Agg	0.02%	149,172	$6.1M	Reduce -2.7%
ICLR Icon PLC	0.02%	34,579	$6.1M	Reduce -2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	46,878	$6.0M	Add +2.4%
TRMB Trimble Inc.	0.01%	91,292	$6.0M	Add +2.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	247,136	$5.9M	Add +0.2%
CTVA Corteva Inc.	0.01%	92,346	$5.8M	Add +4.8%
ACGL Arch Capital Group Ltd.	0.01%	60,346	$5.8M	Reduce -20.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	72,113	$5.8M	Reduce -0.3%
LNG Cheniere Energy Inc.	0.01%	24,844	$5.7M	Add +158.7%
MBB iShares MBS ETF	0.01%	61,279	$5.7M	Add +5.9%
ICSH iShares Ultra Short Duration	0.01%	113,273	$5.7M	Reduce -12.0%
DUOL Duolingo	0.01%	18,318	$5.7M	Add +19.3%
KBE SS SPDR S&P Bank ETF	0.01%	107,389	$5.7M	Reduce -7.6%
UCON First Trust Smith Unconstrai	0.01%	228,815	$5.7M	Reduce -1.7%
JHMM John Hancock Multi Fact Mid	0.01%	98,663	$5.7M	Reduce -7.6%
SCHO Schwab Short-Term US Treas	0.01%	232,013	$5.6M	Reduce -5.5%
CELC Celcuity Inc.	0.01%	557,603	$5.6M	Add +19.1%
EXR Extra Space Storage Inc.	0.01%	37,895	$5.6M	Add +1.1%
ETR Entergy Corp.	0.01%	65,704	$5.6M	Reduce -0.8%
VMC Vulcan Materials Co.	0.01%	23,735	$5.5M	Add +2.2%
RSG Republic Services Inc.	0.01%	22,792	$5.5M	Add +84.0%
PCAR Paccar Inc.	0.01%	56,411	$5.5M	Add +4.5%
CRDO Credo Technology Group Holdi	0.01%	135,258	$5.4M	Add +18.5%
BUSE First Busey Corp.	0.01%	251,112	$5.4M	New
BN Brookfield Corp.	0.01%	103,036	$5.4M	Reduce -17.0%
CCOR Core Alternative ETF	0.01%	201,488	$5.4M	Reduce -1.5%
KNF Knife River Corp.	0.01%	59,733	$5.4M	Reduce -4.4%
SRE Sempra	0.01%	75,410	$5.4M	Add +7.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	79,069	$5.4M	Reduce -1.6%
IWY iShares Russell Top 200 Grow	0.01%	25,462	$5.4M	Reduce -19.0%
XYL Xylem Inc.	0.01%	44,865	$5.4M	Add +11.5%
FJUL FT Vest US Equity Buffer ETF	0.01%	112,517	$5.4M	No change
RJF Raymond James Financial Inc.	0.01%	38,544	$5.4M	Reduce -3.7%
EMLP First Trust North American E	0.01%	142,440	$5.3M	Add +0.2%
EXPE Expedia Group Inc.	0.01%	31,630	$5.3M	Add +17.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,374	$5.3M	Add +3.5%
VRT Vertiv Holdings Co. Class A	0.01%	73,514	$5.3M	Add +1.3%
BSJS Invesco Bulletshares 2028 HY	0.01%	245,103	$5.3M	Add +398.9%
PLD Prologis Inc.	0.01%	47,291	$5.3M	Add +20.4%
JAVA JPMorgan Active Value ETF	0.01%	82,628	$5.3M	Reduce -2.9%
GPRK Geopark Ltd.	0.01%	649,160	$5.2M	Reduce -60.7%
GDXJ Vaneck Junior Gold Miners	0.01%	91,660	$5.2M	New
NPCT Nuveen Core Plus Impact	0.01%	488,362	$5.2M	Add +3.6%
CLX Clorox Company	0.01%	35,059	$5.2M	Add +6.6%
ED Consolidated Edison Inc.	0.01%	46,440	$5.1M	Add +15.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	166,206	$5.1M	Add +16.4%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	193,573	$5.1M	New
COR Cencora Inc.	0.01%	18,416	$5.1M	Add +29.2%
VDC Vanguard Consumer Staple ETF	0.01%	23,319	$5.1M	Reduce -6.8%
AGZD Wisdomtree Trust Wisdomtree	0.01%	228,274	$5.1M	Reduce -0.2%
IGRO iShares Intl Div Growth ETF	0.01%	70,407	$5.1M	Reduce -3.0%
BP BP PLC-Spons ADR	0.01%	150,911	$5.1M	Add +0.9%
FTLS First Trust Long/Short Eqty	0.01%	79,298	$5.1M	Reduce -8.7%
IUSV iShares Core S&P U.S. Value	0.01%	54,989	$5.1M	Reduce -2.9%
WY Weyerhaeuser Co.	0.01%	173,184	$5.1M	Reduce -4.2%
FANG Diamondback Energy Inc.	0.01%	31,029	$5.0M	Add +11.3%
GLW Corning Inc.	0.01%	108,119	$4.9M	Add +9.4%
AIG American International Group	0.01%	56,714	$4.9M	Add +13.3%
ACI Albertsons Cos Inc. Class A	0.01%	224,089	$4.9M	Add +24.6%
LAMR Lamar Advertising Co. Class A	0.01%	43,078	$4.9M	Add +97.1%
KMX Carmax Inc.	0.01%	62,609	$4.9M	Reduce -5.6%
DOW Dow Inc.	0.01%	139,052	$4.9M	Add +0.3%
BIV Vanguard Intermediate-Term B	0.01%	63,268	$4.8M	Reduce -0.6%
CEG Constellation Energy	0.01%	24,020	$4.8M	Add +42.3%
POOL Pool Corp.	0.01%	15,142	$4.8M	Reduce -9.1%
DLN Wisdomtree US Largecap Divid	0.01%	60,681	$4.8M	Reduce -4.9%
WAB Wabtec Corp.	0.01%	26,351	$4.8M	Add +14.4%
BAR Graniteshares Gold Trust	0.01%	154,061	$4.8M	Add +12.2%
NNN NNN REIT Inc.	0.01%	111,368	$4.7M	Reduce -2.6%
DRI Darden Restaurants Inc.	0.01%	22,822	$4.7M	Add +4.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	63,229	$4.7M	Add +98.8%
PGNY Progyny Inc.	0.01%	209,810	$4.7M	Add +0.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	130,265	$4.6M	New
AVAV Aerovironment Inc.	0.01%	38,859	$4.6M	Add +533.2%
SLQT Selectquote Inc.	0.01%	1,384,178	$4.6M	Reduce -10.2%
MET Metlife Inc.	0.01%	57,501	$4.6M	Add +14.5%
CHD Church & Dwight Co. Inc.	0.01%	41,925	$4.6M	Add +9.1%
CEF Sprott Physical Gold and Sil	0.01%	161,592	$4.6M	Reduce -12.6%
LMBS First Trust Low Duration Opp	0.01%	93,302	$4.6M	New
FXL First Trust Technology Alpha	0.01%	34,613	$4.6M	Add +381.4%
BTAL Agf US Market Neutral Anti-B	0.01%	215,840	$4.5M	Add +3.9%
ARCC Ares Capital Corp.	0.01%	198,735	$4.4M	Add +2.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	55,731	$4.4M	Reduce -3.7%
FIS Fidelity National Info Serv	0.01%	58,441	$4.4M	Add +0.7%
UCB United Community Banks	0.01%	154,766	$4.4M	Reduce -17.7%
SONY Sony Group Corp. - SP ADR	0.01%	171,418	$4.4M	Add +11.7%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	115,174	$4.3M	Reduce 0.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	29,347	$4.3M	Add +282.5%
DEM Wisdomtree Emerging Markets	0.01%	102,638	$4.3M	Reduce -6.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	27,392	$4.3M	Add +40.6%
YUMC Yum China Holdings Inc.	0.01%	82,488	$4.3M	Add +2.7%
CFG Citizens Financial Group	0.01%	104,021	$4.3M	Reduce -0.0%
MU Micron Technology Inc.	0.01%	48,818	$4.2M	Add +22.6%
BOCT Innovator U.S. Equity Buffer	0.01%	100,314	$4.2M	Reduce -7.4%
LKQ LKQ Corp.	0.01%	99,103	$4.2M	Add +16.9%
DOX Amdocs Ltd.	0.01%	45,938	$4.2M	Add +10.3%
TTC Toro Co.	0.01%	57,209	$4.2M	Add +8.1%
AUR Aurora Innovation Inc.	0.01%	618,877	$4.2M	Reduce -34.7%
BBY Best Buy Co. Inc.	0.01%	56,404	$4.2M	Add +138.0%
SGI Somnigroup International Inc.	0.01%	69,230	$4.1M	Reduce -8.3%
CALM Cal-Maine Foods Inc.	0.01%	45,420	$4.1M	Reduce -18.7%
SGOL Abrdn Physical Gold Shares	0.01%	137,496	$4.1M	Reduce -9.5%
TDY Teledyne Technologies Inc.	0.01%	8,219	$4.1M	Reduce -14.0%
VNT Vontier Corp.	0.01%	123,340	$4.1M	Reduce -19.7%
TYL Tyler Technologies Inc.	0.01%	6,923	$4.0M	Add +114.5%
DON Wisdomtree US Midcap Dividen	0.01%	81,226	$4.0M	Reduce -3.1%
ATO Atmos Energy Corp.	0.01%	26,016	$4.0M	Add +15.9%
IDXX Idexx Laboratories Inc.	0.01%	9,571	$4.0M	Add +64.3%
XLY SS Consumer Disc Select Sect	0.01%	20,324	$4.0M	Add +16.8%
SNY Sanofi-ADR	0.01%	72,334	$4.0M	Add +90.2%
STRL Sterling Infrastructure Inc.	0.01%	35,432	$4.0M	Add +21.5%
FITB Fifth Third Bancorp	0.01%	102,163	$4.0M	Reduce -31.0%
CXW Corecivic Inc.	0.01%	196,868	$4.0M	Add +34.3%
BLDR Builders Firstsource Inc.	0.01%	31,874	$4.0M	Add +7.3%
CNC Centene Corp.	0.01%	65,392	$4.0M	Add +45.0%
JPIB JPMorgan Intl BND ETF	0.01%	82,478	$3.9M	Reduce -3.2%
INOD Innodata Inc.	0.01%	110,000	$3.9M	New
MINT PIMCO Enhanced Short Maturit	0.01%	38,742	$3.9M	Reduce -6.8%
VT Vanguard Tot World STK ETF	0.01%	33,582	$3.9M	Add +17.8%
MDU Mdu Resources Group Inc.	0.01%	226,695	$3.8M	Add +5.7%
PRU Prudential Financial Inc.	0.01%	34,218	$3.8M	Add +5.2%
NXPI NXP Semiconductors NV	0.01%	20,079	$3.8M	Add +1.6%
SIRI Sirius XM Holdings Inc.	0.01%	169,098	$3.8M	Add +33.7%
IBTG iShares Ibonds Dec 2026 Term	0.01%	166,177	$3.8M	Add +15.1%
MELI MercadoLibre Inc.	0.01%	1,942	$3.8M	Reduce -5.3%
WPM Wheaton Precious Metals Corp.	0.01%	48,782	$3.8M	Add +9.4%
BWXT BWX Technologies Inc.	0.01%	38,331	$3.8M	Add +33.1%
F Ford Motor Co. filed as FORD MTR CO	0.01%	376,718	$3.8M	Add +3.6%
FNF Fidelity National Financial	0.01%	57,956	$3.8M	Add +222.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	129,482	$3.7M	Reduce -9.5%
MPLX MPLX LP	0.01%	69,939	$3.7M	Add +22.3%
RVT Royce Small-Cap Trust Inc.	0.01%	262,825	$3.7M	Reduce -4.0%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	72,741	$3.7M	Reduce -4.2%
TIP iShares Tips Bond ETF	0.01%	33,320	$3.7M	Add +21.5%
PKG Packaging Corp. of America	0.01%	18,632	$3.7M	Reduce -3.5%
SPG Simon Property Group Inc.	0.01%	22,209	$3.7M	Reduce -0.3%
RCAT Red Cat Holdings Inc.	0.01%	626,426	$3.7M	Add +88.9%
IBTH iShares Ibonds Dec 2027 Term	0.01%	163,563	$3.7M	Add +1.7%
HLT Hilton Worldwide Holdings Inc.	0.01%	16,070	$3.7M	Reduce -18.8%
EW Edwards Lifesciences Corp.	0.01%	50,209	$3.6M	Add +1.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	108,662	$3.6M	Add +12.5%
BNL Broadstone Net Lease Inc.	0.01%	213,290	$3.6M	Reduce -1.0%
IIIN Insteel Industries Inc.	0.01%	137,702	$3.6M	Add +0.5%
HWM Howmet Aerospace Inc.	0.01%	27,755	$3.6M	Add +3.0%
WBS Webster Financial Corp.	0.01%	69,239	$3.6M	Add +5.4%
DHS Wisdomtree US High Dividend	0.01%	35,977	$3.6M	Reduce -1.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	103,802	$3.6M	Reduce -8.4%
DBX Dropbox Inc. Class A	0.01%	133,058	$3.6M	Add +66.1%
ITT Itt Inc.	0.01%	27,483	$3.5M	Add +8.2%
DRSK Aptus Defined Risk ETF	0.01%	129,363	$3.5M	Reduce -6.1%
TEM Tempus AI Inc. Class A	0.01%	73,111	$3.5M	Add +27.9%
GPC Genuine Parts Co.	0.01%	29,586	$3.5M	Reduce -1.1%
CCI Crown Castle Inc.	0.01%	33,766	$3.5M	Add +95.8%
PNOV Innovator U.S. Equity Power	0.01%	94,378	$3.5M	Reduce -6.3%
CAH Cardinal Health Inc.	0.01%	25,495	$3.5M	Reduce -1.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	42,284	$3.5M	Add +62.1%
VLTO Veralto Corp.	0.01%	35,163	$3.4M	Add +6.7%
SCI Service Corp. International	0.01%	42,676	$3.4M	Add +4.4%
FSK FS KKR Capital Corp.	0.01%	163,122	$3.4M	Reduce -2.5%
SE Sea Ltd.-ADR	0.01%	26,104	$3.4M	Reduce -5.0%
MAS Masco Corp.	0.01%	48,941	$3.4M	Add +12.8%
CDW CDW Corp.	0.01%	21,167	$3.4M	Add +25.3%
HBAN Huntington Bancshares Inc.	0.01%	224,910	$3.4M	Add +43.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	92,697	$3.4M	Reduce -8.3%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.01%	109,458	$3.3M	Add +26.3%
SNOW Snowflake Inc.	0.01%	22,873	$3.3M	Add +51.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	165,026	$3.3M	Add +1.6%
PNR Pentair PLC	0.01%	38,028	$3.3M	Reduce -5.7%
KMLM Kraneshares MT LC MN FT Id S	0.01%	121,759	$3.3M	Reduce -3.8%
LULU Lululemon Athletica Inc.	0.01%	11,731	$3.3M	Add +21.7%
B Barrick Gold Corp.	0.01%	170,718	$3.3M	Add +322.3%
CMS CMS Energy Corp.	0.01%	44,148	$3.3M	Add +6.7%
DASH DoorDash Inc. Class A	0.01%	18,131	$3.3M	Add +96.0%
MOAT Vaneck Morningstar Wide Moat	0.01%	37,388	$3.3M	Reduce -10.3%
WEC WEC Energy Group Inc.	0.01%	30,145	$3.3M	Add +12.1%
AGGY Wisdomtree Yield Enhanced US	0.01%	75,434	$3.3M	Reduce -2.8%
FPE FT-Preferred Secur & Inc. ETF	0.01%	185,300	$3.3M	Add +6.8%
SOLV Solventum Corp.	0.01%	42,759	$3.3M	Add +21.6%
S Sentinelone Inc. Class A	0.01%	177,974	$3.2M	Add +79.2%
OXY Occidental Petroleum Corp.	0.01%	65,543	$3.2M	Add +17.1%
CAG Conagra Brands Inc.	0.01%	121,209	$3.2M	Add +31.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	66,249	$3.2M	New
ABNB Airbnb Inc. Class A	0.01%	26,995	$3.2M	Add +38.6%
LNTH Lantheus Holdings Inc.	0.01%	32,876	$3.2M	Reduce -5.4%
HDB HDFC Bank Ltd.-ADR	0.01%	48,267	$3.2M	Add +11.2%
FSLR First Solar Inc.	0.01%	25,212	$3.2M	Reduce -13.4%
IQV Iqvia Holdings Inc.	0.01%	18,074	$3.2M	Add +131.6%
J Jacobs Solutions Inc.	0.01%	26,293	$3.2M	Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	49,409	$3.2M	Add +1.3%
IYY iShares Dow Jones U.S. ETF	0.01%	23,296	$3.2M	Reduce -1.4%
FBND Fidelity Total Bond ETF	0.01%	69,418	$3.2M	Add +1.4%
ALC Alcon Inc. filed as ALCON AG	0.01%	33,093	$3.1M	Reduce -0.2%
PAUG Innovator U.S. Equity Power	0.01%	82,852	$3.1M	Reduce -0.6%
CP Canadian Pacific Kansas City	0.01%	44,537	$3.1M	Add +0.8%
NOBL Proshares S&P 500 Dividend A	0.01%	30,454	$3.1M	Add +14.3%
HELO JPMorgan Hedged Equity ETF	0.01%	51,635	$3.1M	Add +49.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	27,190	$3.1M	Reduce -14.5%
JSCP JPMorgan Short Duration Core	0.01%	65,142	$3.1M	Reduce -3.8%
KLAC KLA Corp.	0.01%	4,499	$3.1M	Add +37.9%
XMVM Invesco S&P Midcap Value Wit	0.01%	57,792	$3.0M	Reduce -6.3%
RGA Reinsurance Group of America	0.01%	15,461	$3.0M	Reduce -0.5%
QNST Quinstreet Inc.	0.01%	170,374	$3.0M	Reduce -4.9%
KHC The Kraft Heinz Co.	0.01%	99,636	$3.0M	Reduce -10.5%
TXRH Texas Roadhouse Inc.	0.01%	18,092	$3.0M	Add +13.7%
FELE Franklin Electric Co. Inc.	0.01%	32,105	$3.0M	Add +0.7%
CBRE CBRE Group Inc. Class A	0.01%	23,037	$3.0M	Add +6.5%
OGS One Gas Inc.	0.01%	39,687	$3.0M	Reduce -3.1%
SHOP Shopify Inc. Class A	0.01%	31,390	$3.0M	Add +2.4%
GNRC Generac Holdings Inc.	0.01%	23,542	$3.0M	Reduce -15.9%
LDUR PIMCO Enhanced Low Duration	0.01%	31,040	$3.0M	Reduce -1.5%
GSK GSK PLC-Spon ADR	0.01%	76,648	$3.0M	Reduce -4.8%
RACE Ferrari NV	0.01%	6,939	$3.0M	Reduce -10.3%
DGX Quest Diagnostics Inc.	0.01%	17,457	$3.0M	Add +20.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	68,175	$3.0M	Add +0.2%
DINO HF Sinclair Corp.	0.01%	89,771	$3.0M	Add +26.9%
TEAM Atlassian Corp. Class A	0.01%	13,846	$2.9M	Add +6.6%
CNM Core & Main Inc. Class A	0.01%	60,718	$2.9M	Reduce -7.0%
TECH Bio-Techne Corp.	0.01%	49,742	$2.9M	Reduce -0.1%
INTF iShares International Equity	0.01%	94,543	$2.9M	Add +40.5%
PSA Public Storage	0.01%	9,721	$2.9M	Reduce -0.9%
MIDD Middleby Corp.	0.01%	19,135	$2.9M	Reduce -3.7%
IPG Interpublic Group of Cos Inc.	0.01%	106,982	$2.9M	Reduce -4.1%
EXC Exelon Corp.	0.01%	62,974	$2.9M	Add +26.1%
EME Emcor Group Inc.	0.01%	7,845	$2.9M	Add +3.3%
QGRO American Century US Quality	0.01%	30,833	$2.9M	Reduce -1.7%
IEX Idex Corp.	0.01%	15,792	$2.9M	Add +1.2%
ALE Allete Inc.	0.01%	43,338	$2.8M	Reduce -9.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	75,917	$2.8M	Add +5.7%
PFG Principal Financial Group	0.01%	33,700	$2.8M	Add +10.1%
EAGG iShares ESG Aware US Aggrega	0.01%	59,695	$2.8M	Add +470.6%
GEHC GE Healthcare Technology	0.01%	34,762	$2.8M	Reduce -4.0%
FJUN FT Vest US Equity Buff ETF-J	0.01%	56,165	$2.8M	Add +13.6%
TDG Transdigm Group Inc.	0.01%	2,021	$2.8M	Reduce -9.0%
WCN Waste Connections Inc.	0.01%	14,293	$2.8M	Add +7.0%
ES Eversource Energy	0.01%	44,812	$2.8M	Add +21.3%
L Loews Corp.	0.01%	30,224	$2.8M	Reduce -2.2%
DELL Dell Technologies -C	0.01%	30,428	$2.8M	Add +5.3%
NUW Nuveen Amt-Free Muni Val	0.01%	201,488	$2.8M	Add +10.2%
TTWO Take-Two Interactive Softwre	0.01%	13,281	$2.8M	Reduce -10.0%
PPLI People Inc. filed as IAC INC	0.01%	59,770	$2.7M	Add +11.3%
HLN Haleon PLC-ADR	0.01%	266,660	$2.7M	Reduce -10.2%
SF Stifel Financial Corp.	0.01%	28,882	$2.7M	Reduce -1.6%
MSI Motorola Solutions Inc.	0.01%	6,214	$2.7M	Add +19.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	90,372	$2.7M	Add +109.2%
SNA Snap-on Inc.	0.01%	8,067	$2.7M	Reduce -19.3%
HIG Hartford Insurance Group Inc.	0.01%	21,924	$2.7M	Add +2.5%
WDAY Workday Inc. Class A	0.01%	11,605	$2.7M	Reduce -18.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	41,569	$2.7M	Reduce -12.8%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	103,771	$2.7M	New
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	98,216	$2.7M	Add +5.7%
CINF Cincinnati Financial Corp.	0.01%	18,119	$2.7M	Add +2.5%
DTE DTE Energy Company	0.01%	19,314	$2.7M	Add +11.4%
MUST Columbia Multi-Sect Muni Inc.	0.01%	132,515	$2.7M	Add +7.1%
FBNC First Bancorp	0.01%	66,023	$2.7M	Add +1.1%
ADM Archer-Daniels-Midland Co.	0.01%	55,158	$2.6M	Reduce -4.3%
MFC Manulife Financial Corp.	0.01%	84,927	$2.6M	Reduce -31.1%
VONE Vanguard Russell 1000	0.01%	10,384	$2.6M	Add +574.7%
MRVL Marvell Technology Inc.	0.01%	42,619	$2.6M	Add +17.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	59,004	$2.6M	Reduce -2.4%
BECN Beacon Roofing Supply Inc.	0.01%	21,102	$2.6M	Reduce -6.7%
RF Regions Financial Corp.	0.01%	119,153	$2.6M	Reduce -3.7%
PPL PPL Corp.	0.01%	71,695	$2.6M	Add +88.1%
UBSI United Bankshares Inc.	0.01%	74,471	$2.6M	Add +1.1%
VTHR Vanguard Russell 3000	0.01%	10,454	$2.6M	Add +0.8%
VMI Valmont Industries	0.01%	9,037	$2.6M	Add +13.7%
KDP Keurig Dr Pepper Inc.	0.01%	75,012	$2.6M	Add +8.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	14,055	$2.6M	Add +125.5%
ALSN Allison Transmission Holding	0.01%	26,786	$2.6M	Reduce -29.6%
TEL Te Connectivity PLC	0.01%	18,007	$2.5M	Add +32.6%
VTIP Vanguard Short-Term Tips	0.01%	50,983	$2.5M	Reduce -1.6%
WCC Wesco International Inc.	0.01%	16,357	$2.5M	Add +102.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	100,390	$2.5M	Add +10.4%
NTAP Netapp Inc.	0.01%	28,819	$2.5M	Add +0.6%
CTSH Cognizant Tech Solutions-A	0.01%	33,028	$2.5M	Reduce -10.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	54,780	$2.5M	Add +6.2%
CFR Cullen/Frost Bankers Inc.	0.01%	20,112	$2.5M	Add +9.7%
K Kellanova	0.01%	30,514	$2.5M	Reduce -11.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	32,419	$2.5M	Reduce -7.3%
PDI PIMCO Dynamic Income Fund	0.01%	125,870	$2.5M	Reduce -32.3%
A Agilent Technologies Inc.	0.01%	21,290	$2.5M	Reduce -5.7%
RBLX Roblox Corp. Class A	0.01%	42,613	$2.5M	Add +87.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	24,122	$2.5M	Add +2.5%
DAL Delta Air Lines Inc.	0.01%	56,527	$2.5M	Reduce -0.2%
DFEM Dimensional Emrg MRKT Core	0.01%	93,127	$2.5M	Reduce -1.1%
CDNS Cadence Design SYS Inc.	0.01%	9,650	$2.5M	Reduce -24.9%
SUN Sunoco LP	0.01%	42,238	$2.5M	Reduce -31.7%
ALKT Alkami Technology Inc.	0.01%	93,339	$2.5M	Reduce -1.4%
QXO Qxo Inc.	0.01%	180,360	$2.4M	New
ICF iShares Select U.S. REIT ETF	0.01%	39,437	$2.4M	Reduce -4.1%
EVI Evi Industries Inc.	0.01%	144,533	$2.4M	Add +0.0%
GPN Global Payments Inc.	0.01%	24,701	$2.4M	Reduce -1.0%
MAT Mattel Inc.	0.01%	124,083	$2.4M	Add +16.7%
JNK SS SPDR BB High Yield Bond	0.01%	25,280	$2.4M	Reduce -4.7%
ICOW Pacer Developed Markets Inte	0.01%	76,345	$2.4M	Reduce -1.3%
GHC Graham Holdings Co. Class B	0.01%	2,472	$2.4M	Add +3.5%
SERV Serve Robotics Inc.	0.01%	411,577	$2.4M	Add +51.3%
CNX CNX Resources Corp.	0.01%	75,176	$2.4M	Add +18.7%
PPG PPG Industries Inc.	0.01%	21,607	$2.4M	Add +3.5%
EXEL Exelixis Inc.	0.01%	63,817	$2.4M	Add +15.1%
OMC Omnicom Group	0.01%	28,417	$2.4M	Add +125.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	57,645	$2.4M	Reduce -11.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	30,620	$2.3M	Reduce -11.7%
SAN Banco Santander SA-Spon ADR	0.01%	349,984	$2.3M	Add +414.5%
EMN Eastman Chemical Co.	0.01%	26,602	$2.3M	Add +5.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.01%	50,383	$2.3M	New
FFEB FT Vest US Equity Buffer ETF	0.01%	47,980	$2.3M	Add +0.8%
RNR Renaissancere Holdings Ltd.	0.01%	9,720	$2.3M	Add +61.7%
XPMFX PIMCO Municipal Income Fund	0.01%	262,826	$2.3M	Reduce -0.7%
IOCT Innovator Int Dev Power Buff	0.01%	74,995	$2.3M	Add +6.5%
SWK Stanley Black & Decker Inc.	0.01%	29,809	$2.3M	Add +17.0%
NVR NVR Inc.	0.01%	316	$2.3M	Reduce -45.0%
CPAY Corpay Inc.	0.01%	6,556	$2.3M	Add +243.3%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	50,355	$2.3M	New
VIS Vanguard Industrials ETF	0.01%	9,221	$2.3M	Reduce -11.6%
IQLT iShares MSCI International Q	0.01%	57,101	$2.3M	Reduce -5.1%
CSGP Costar Group Inc.	0.01%	28,604	$2.3M	Reduce -5.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	7,846	$2.3M	Reduce -2.5%
AVUV Avantis US Small Cap Value	0.01%	25,936	$2.3M	Add +2.4%
EXE Expand Energy Corp.	0.01%	20,141	$2.2M	Reduce -29.1%
PWR Quanta Services Inc.	0.01%	8,803	$2.2M	Add +4.7%
BE Bloom Energy Corp. Class A	0.01%	113,653	$2.2M	Reduce -9.9%
HBT HBT Financial Inc.	0.01%	99,554	$2.2M	New
BSCT Invesco Bulletshares 2029 CB	0.01%	120,252	$2.2M	Add +43.2%
IBMN iShares Ibonds Dec 2025 Term	0.01%	83,121	$2.2M	Reduce -4.8%
SCHZ Schwab US Aggregate Bond ETF	0.01%	95,444	$2.2M	Reduce -25.9%
RMBS Rambus Inc.	0.01%	42,619	$2.2M	Reduce -22.8%
HALO Halozyme Therapeutics Inc.	0.01%	34,575	$2.2M	Add +15.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	10,734	$2.2M	Reduce -31.4%
KBWB Invesco KBW Bank ETF	0.01%	34,903	$2.2M	New
PCG P G & E Corp.	0.01%	127,344	$2.2M	Add +53.9%
RHI Robert Half Inc.	0.01%	40,077	$2.2M	Add +17.9%
LRGF iShares US Equity Factor ETF	0.01%	37,763	$2.2M	Add +10.7%
WES Western Midstream Partners L	0.01%	53,346	$2.2M	Add +0.0%
GWRE Guidewire Software Inc.	0.01%	11,659	$2.2M	Add +2.4%
FDS Factset Research Systems Inc.	0.01%	4,804	$2.2M	Reduce -2.0%
SSB Southstate Bank Corp.	0.01%	23,525	$2.2M	Add +33.0%
TPR Tapestry Inc.	0.01%	30,795	$2.2M	Add +16.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	90,196	$2.2M	Add +0.2%
SCHK Schwab 1000 Index ETF	0.01%	80,228	$2.2M	Add +0.0%
QTEC First Trust Nasdq 100 Tech I	0.01%	12,440	$2.2M	Reduce -5.9%
FTI Technipfmc PLC	0.01%	68,061	$2.2M	Add +8.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	42,075	$2.2M	Reduce -27.8%
IDV iShares International Select	0.01%	69,327	$2.2M	Reduce -6.3%
TPL Texas Pacific Land Corp.	0.01%	1,622	$2.1M	Add +14.9%
IGM iShares Expanded Tech Sector	0.01%	23,645	$2.1M	Add +2.4%
HUBB Hubbell Inc.	0.01%	6,448	$2.1M	Add +36.0%
VTR Ventas Inc.	0.01%	31,029	$2.1M	Add +22.9%
VOX Vanguard Communication Servi	0.01%	14,352	$2.1M	Reduce -11.4%
BOTJ Bank of the James Financial	0.01%	143,477	$2.1M	Reduce -0.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	67,981	$2.1M	Add +23.8%
MTDR Matador Resources Co.	0.01%	41,148	$2.1M	Reduce -11.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	35,514	$2.1M	Add +2.5%
LUV Southwest Airlines Co.	0.01%	61,952	$2.1M	Reduce -1.7%
CCEP Coca-Cola Europacific Partne	0.01%	23,894	$2.1M	Add +21.1%
DFGR Dim Global Real Estate ETF	0.01%	79,145	$2.1M	Reduce -23.5%
UTHR United Therapeutics Corp.	0.01%	6,729	$2.1M	Add +95.0%
HSY The Hershey Co.	0.01%	12,122	$2.1M	Add +8.1%
IBB iShares Biotechnology ETF	0.01%	16,081	$2.1M	Reduce -69.5%
CYBR Cyberark Software Ltd./Israel	0.01%	6,063	$2.0M	Reduce -8.2%
NTNX Nutanix Inc. Class A	0.01%	29,284	$2.0M	Add +12.1%
OHI Omega Healthcare Investors	0.01%	53,462	$2.0M	Add +5.2%
MARM Ftvestus Max Buff ETF March	0.01%	64,877	$2.0M	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.01%	11,060	$2.0M	Reduce -35.8%
DXCM Dexcom Inc.	0.01%	29,574	$2.0M	Add +5.0%
HROW Harrow Inc.	0.01%	75,848	$2.0M	Add +4.0%
TAP Molson Coors Beverage Co. Class B	0.01%	33,104	$2.0M	Add +20.8%
AMG Affiliated Managers Group	0.01%	11,942	$2.0M	Reduce -13.4%
CGHM Cap Group Muni High-Income	0.01%	80,035	$2.0M	Add +90.8%
RBA RB Global Inc.	0.01%	19,978	$2.0M	Add +115.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	42,907	$2.0M	Add +2.5%
VAW Vanguard Materials ETF	0.01%	10,578	$2.0M	Reduce -13.3%
ISCV iShares Morningstar Small-Ca	0.01%	33,664	$2.0M	Reduce -16.4%
EIX Edison International	0.01%	33,856	$2.0M	Add +62.7%
EA Electronic Arts Inc.	0.01%	13,798	$2.0M	Add +5.3%
XLP SS Consumer Staples Sel Sect	0.01%	24,363	$2.0M	Reduce -3.8%
IDCC Interdigital Inc.	0.01%	9,612	$2.0M	Reduce -31.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	19,079	$2.0M	Reduce -6.3%
IP International Paper Co.	0.00%	36,909	$2.0M	Reduce -10.7%
LYB Lyondellbasell Indu Class A	0.00%	27,965	$2.0M	Reduce -13.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	44,385	$2.0M	Reduce -35.4%
ESGD iShares Trust iShares ESG Aw	0.00%	23,946	$2.0M	Add +13.6%
CNH CNH Industrial NV	0.00%	158,580	$1.9M	Reduce -21.4%
JPLD JPMorgan Ltd. Duration ETF	0.00%	37,377	$1.9M	Reduce -23.8%
BIP Brookfield Infrastructure Pa	0.00%	65,241	$1.9M	Add +8.4%
SNPS Synopsys Inc.	0.00%	4,532	$1.9M	Reduce -19.5%
MEDP Medpace Holdings Inc.	0.00%	6,373	$1.9M	Add +11.8%
BKR Baker Hughes Co.	0.00%	44,075	$1.9M	Add +7.1%
WWD Woodward Inc.	0.00%	10,612	$1.9M	Add +109.8%
HMOP Hartford Municipal Opp ETF	0.00%	50,336	$1.9M	Add +1.2%
CBSH Commerce Bancshares Inc.	0.00%	30,970	$1.9M	Add +11.0%
GBCI Glacier Bancorp Inc.	0.00%	43,378	$1.9M	Add +41.0%
TTEK Tetra Tech Inc.	0.00%	65,435	$1.9M	Add +42.4%
ARE Alexandria Real Estate Equit	0.00%	20,633	$1.9M	Add +48.9%
STX Seagate Technology Holdings	0.00%	22,467	$1.9M	Reduce -7.3%
MTCH Match Group Inc.	0.00%	60,895	$1.9M	Add +10.8%
AOA iShares Core 80/20 Aggressiv	0.00%	24,818	$1.9M	Add +0.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	39,090	$1.9M	Reduce -23.6%
CGMU Cap Group Municipal Income	0.00%	70,508	$1.9M	Add +12.1%
HAL Halliburton Co.	0.00%	74,392	$1.9M	Add +49.3%
HYD Vaneck High Yield Muni ETF	0.00%	36,716	$1.9M	Reduce -1.9%
BIO Bio-Rad Laboratories-A	0.00%	7,704	$1.9M	Add +34.5%
BBSI Barrett Business SVCS Inc.	0.00%	45,458	$1.9M	Reduce -5.4%
FBIN Fortune Brands Innovations I	0.00%	30,597	$1.9M	Reduce -17.9%
AXS Axis Capital Holdings Ltd.	0.00%	18,565	$1.9M	Add +93.2%
PINS Pinterest Inc. Class A	0.00%	59,712	$1.9M	Add +19.0%
USFD US Foods Holding Corp.	0.00%	28,234	$1.8M	Add +70.0%
SERA Sera Prognostics Inc. Class A	0.00%	501,911	$1.8M	Add +2.9%
KRE SS SPDR S&P Regional Bank	0.00%	32,451	$1.8M	Reduce -4.9%
GSST Goldman Sachs Ultra Short Bo	0.00%	36,273	$1.8M	Reduce -14.2%
STXF Strive 500 ETF	0.00%	50,633	$1.8M	Add +30.9%
GIL Gildan Activewear Inc.	0.00%	41,100	$1.8M	Add +32.4%
RIO Rio Tinto PLC-Spon ADR	0.00%	30,112	$1.8M	Reduce -24.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	629,237	$1.8M	Add +6190.5%
NNI Nelnet Inc. Class A	0.00%	16,200	$1.8M	Add +0.3%
TPYP Managed Portfolio Series	0.00%	49,209	$1.8M	Add +8.0%
FE Firstenergy Corp.	0.00%	44,115	$1.8M	Add +45.8%
MNST Monster Beverage Corp.	0.00%	30,447	$1.8M	Add +8.6%
PMAY Innovator U.S. Equity Power	0.00%	49,638	$1.8M	No change
AEE Ameren Corporation	0.00%	17,699	$1.8M	Add +75.1%
STT State Street Corp.	0.00%	19,771	$1.8M	Add +13.9%
MOH Molina Healthcare Inc.	0.00%	5,370	$1.8M	Add +42.9%
ENTG Entegris Inc.	0.00%	20,213	$1.8M	Reduce -9.8%
VIK Viking Holdings Ltd.	0.00%	44,324	$1.8M	Add +9.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	76,549	$1.8M	Reduce -8.0%
GAPR FT Vest US Equity Moderate B	0.00%	46,713	$1.8M	Reduce -82.6%
QYLD Global X Nasd 100 Cov Call	0.00%	105,281	$1.8M	Add +89.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	24,448	$1.8M	Add +2.2%
BAX Baxter International Inc.	0.00%	51,120	$1.7M	Add +8.1%
IYE iShares U.S. Energy ETF	0.00%	35,459	$1.7M	Reduce -1.1%
INCY Incyte Corp.	0.00%	28,819	$1.7M	Add +42.9%
FLMI Franklin Dynamic Municipal B	0.00%	71,075	$1.7M	Add +0.5%
ANSS Ansys Inc.	0.00%	5,486	$1.7M	Add +34.1%
TCAF T Rowe PRC Cap Appreciation	0.00%	53,734	$1.7M	Reduce -11.4%
WPC WP Carey Inc.	0.00%	27,437	$1.7M	Add +41.9%
VST Vistra Corp.	0.00%	14,719	$1.7M	Reduce -66.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6,381	$1.7M	Reduce -0.5%
BIIB Biogen Inc.	0.00%	12,582	$1.7M	Add +29.6%
SNV Synovus Financial Corp.	0.00%	36,768	$1.7M	Add +4.8%
WTM White Mountains Insurance GP	0.00%	889	$1.7M	Add +48.9%
HQY Healthequity Inc.	0.00%	19,371	$1.7M	Reduce -11.8%
KEYS Keysight Technologies Inc.	0.00%	11,362	$1.7M	Add +53.0%
APG Api Group Corp.	0.00%	47,549	$1.7M	Add +227.7%
HOOD Robinhood Markets Inc. Class A	0.00%	40,778	$1.7M	Reduce -11.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	9,492	$1.7M	Add +3.8%
AER Aercap Holdings NV	0.00%	16,591	$1.7M	Reduce -55.3%
CASY Casey's General Stores Inc.	0.00%	3,905	$1.7M	Reduce -3.4%
RGLD Royal Gold Inc.	0.00%	10,362	$1.7M	Add +110.8%
RPM RPM International Inc.	0.00%	14,592	$1.7M	Add +60.4%
EMGF iShares Emerging Markets Equ	0.00%	36,034	$1.7M	Add +33.5%
COLB Columbia Banking System Inc.	0.00%	67,572	$1.7M	Add +25.6%
FHN First Horizon Corp.	0.00%	86,487	$1.7M	Reduce -25.4%
PEY Invesco High Yield Equity Di	0.00%	78,060	$1.7M	Add +2.4%
CHKP Check Point Software Tech	0.00%	7,346	$1.7M	Reduce -30.1%
SBAC SBA Communications Corp.	0.00%	7,605	$1.7M	Add +12.9%
CGUI Cap Group Ultra Short Income	0.00%	66,295	$1.7M	Add +16.5%
ZS Zscaler Inc.	0.00%	8,403	$1.7M	Add +1.0%
DFAU Dimensional US Core Equity M	0.00%	43,292	$1.7M	Reduce -2.1%
IHG Intercontinental Hotels-ADR	0.00%	15,167	$1.7M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	53,700	$1.7M	Add +47.1%
ETH Grayscale Ethereum Staking M	0.00%	96,256	$1.7M	Add +770.3%
FLEX Flex Ltd.	0.00%	49,982	$1.7M	Add +30.5%
EMB iShares JP Morgan Usd Emergi	0.00%	18,241	$1.7M	Reduce -5.1%
BABA Alibaba Group Holding-SP ADR	0.00%	12,483	$1.7M	Add +11.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	14,408	$1.6M	Add +104.5%
SFNC Simmons First Natl Corp. Class A	0.00%	79,870	$1.6M	Add +4.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	4,885	$1.6M	Add +3.9%
SEIC Sei Investments Company	0.00%	21,040	$1.6M	Add +614.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	14,105	$1.6M	Add +7.9%
FXE Invesco Currencyshares Euro	0.00%	16,320	$1.6M	Add +8.1%
FXF Invesco Currencyshares Swiss	0.00%	16,213	$1.6M	Add +2.1%
GMED Globus Medical Inc. Class A	0.00%	22,221	$1.6M	Reduce -6.4%
CNA Cna Financial Corp.	0.00%	31,723	$1.6M	Add +82.7%
RBC RBC Bearings Inc.	0.00%	4,971	$1.6M	Reduce -10.3%
GTO Invesco Total Return Bond Et	0.00%	34,052	$1.6M	Reduce -10.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	22,585	$1.6M	Add +57.9%
MLPX Global X MLP & Energy Infras	0.00%	25,016	$1.6M	Reduce -4.6%
FXY Invesco Currencyshares Japan	0.00%	25,953	$1.6M	Add +8.2%
GGG Graco Inc.	0.00%	19,096	$1.6M	Reduce -4.2%
SLF Sun Life Financial Inc.	0.00%	27,806	$1.6M	Add +37.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	33,543	$1.6M	Add +39.8%
HPE Hewlett Packard Enterprise	0.00%	103,021	$1.6M	Reduce -11.1%
IYH iShares U.S. Healthcare ETF	0.00%	26,070	$1.6M	Reduce -1.0%
NGG National Grid PLC-SP ADR	0.00%	24,182	$1.6M	Add +41.2%
SVOL Simplify Volatility Premium	0.00%	87,110	$1.6M	Add +18.7%
LECO Lincoln Electric Holdings	0.00%	8,371	$1.6M	Add +29.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	116,258	$1.6M	Reduce -41.6%
FEX First Trust Large Cap Core A	0.00%	15,422	$1.6M	Add +0.0%
PHO Invesco Water Resources ETF	0.00%	24,482	$1.6M	Add +5.2%
DOC Healthpeak Properties Inc.	0.00%	78,119	$1.6M	Add +1.9%
SOXX iShares Semiconductor ETF	0.00%	8,366	$1.6M	Add +72.3%
WDFC WD-40 Co.	0.00%	6,451	$1.6M	Reduce -6.3%
GL Globe Life Inc.	0.00%	11,910	$1.6M	Add +0.5%
VEEV Veeva Systems Inc. Class A	0.00%	6,766	$1.6M	Reduce -28.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	19,687	$1.6M	Reduce -7.1%
DLY Doubleline Yield Opport	0.00%	97,104	$1.6M	Reduce -50.5%
DLB Dolby Laboratories Inc. Class A	0.00%	19,462	$1.6M	Reduce -23.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	54,711	$1.6M	Add +19.1%
FMX Fomento Economico Mex-SP ADR	0.00%	16,001	$1.6M	Reduce -26.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	71,320	$1.6M	Add +44.1%
VRIG Invesco Variable Rate Invest	0.00%	61,824	$1.6M	Reduce -1.0%
TH Target Hospitality Corp.	0.00%	235,103	$1.5M	Reduce -2.5%
GJUN FT Vest US Equity Moderate B	0.00%	43,982	$1.5M	No change
TACK Fairlead Tactical Sector ETF	0.00%	56,849	$1.5M	Add +79.1%
PJUL Innovator U.S. Equity Power	0.00%	38,386	$1.5M	Reduce -56.9%
NCNO Ncino Inc.	0.00%	56,098	$1.5M	Reduce -12.6%
CNI Canadian Natl Railway Co.	0.00%	15,755	$1.5M	Reduce -11.1%
LBRDA Liberty Broadband-A	0.00%	18,059	$1.5M	Add +23.9%
LNC Lincoln National Corp.	0.00%	42,708	$1.5M	Add +6.2%
SFBS Servisfirst Bancshares Inc.	0.00%	18,557	$1.5M	Add +0.8%
LOB Live Oak Bancshares Inc.	0.00%	57,466	$1.5M	Reduce -1.6%
JLL Jones Lang Lasalle Inc.	0.00%	6,174	$1.5M	Add +95.6%
ALLE Allegion PLC	0.00%	11,699	$1.5M	Add +99.6%
AOR iShares Core 60/40 Balanced	0.00%	26,478	$1.5M	Add +13.4%
NTRA Natera Inc.	0.00%	10,772	$1.5M	Add +39.2%
PLXS Plexus Corp.	0.00%	11,822	$1.5M	Reduce -40.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	51,584	$1.5M	Add +11.0%
WBD Warner Bros Discovery Inc.	0.00%	139,846	$1.5M	Add +5.6%
BSCU Invesco Bulletshares 2030 CB	0.00%	90,176	$1.5M	Add +21.0%
HUBS HubSpot Inc.	0.00%	2,616	$1.5M	Add +35.3%
CLH Clean Harbors Inc.	0.00%	7,562	$1.5M	Reduce -27.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	17,955	$1.5M	Add +33.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	47,159	$1.5M	Reduce -11.6%
TOWN Towne Bank	0.00%	43,474	$1.5M	Reduce -1.1%
SUSA iShares ESG Optimized MSCI U	0.00%	12,932	$1.5M	Reduce -15.8%
CNQ Canadian Natural Resources	0.00%	48,150	$1.5M	Add +34.9%
SU Suncor Energy Inc.	0.00%	38,128	$1.5M	Reduce -20.0%
PTC PTC Inc.	0.00%	9,528	$1.5M	Add +18.9%
BURL Burlington Stores Inc.	0.00%	6,168	$1.5M	Add +1.3%
VTRS Viatris Inc.	0.00%	168,773	$1.5M	Add +2.4%
FTCS First Trust Capital Strength	0.00%	16,384	$1.5M	Add +93.6%
MNDY Monday.com Ltd.	0.00%	6,033	$1.5M	Reduce -14.3%
KEX Kirby Corp.	0.00%	14,517	$1.5M	Add +10.0%
DKNG Draftkings Inc. Class A	0.00%	44,134	$1.5M	Add +160.2%
UAL United Airlines Holdings Inc.	0.00%	21,184	$1.5M	Add +14.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	30,698	$1.5M	Reduce -3.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	28,916	$1.5M	Add +11.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	29,922	$1.5M	Reduce -23.5%
BGC BGC Group Inc. Class A	0.00%	159,289	$1.5M	Add +12.6%
STOT SS DL St Dur TR Tact ETF	0.00%	30,905	$1.5M	Reduce -31.4%
EGP Eastgroup Properties Inc.	0.00%	8,275	$1.5M	Reduce -1.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	13,258	$1.5M	Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	141,984	$1.5M	Reduce -1.0%
NI Nisource Inc.	0.00%	36,243	$1.5M	Reduce -2.9%
PRGS Progress Software Corp.	0.00%	28,174	$1.5M	Add +33.6%
HEQT Simplify Hedged Equity ETF	0.00%	50,714	$1.4M	Reduce -8.3%
ONB Old National Bancorp	0.00%	68,343	$1.4M	Reduce -10.8%
FTSL First Trust Senior Loan ETF	0.00%	31,656	$1.4M	Add +25.6%
AKAM Akamai Technologies Inc.	0.00%	17,903	$1.4M	Reduce -31.2%
TSLX Sixth Street Specialty Lendi	0.00%	64,385	$1.4M	Reduce -21.6%
EQBK Equity Bancshares Inc. Class A	0.00%	36,488	$1.4M	Add +0.4%
CPNG Coupang Inc.	0.00%	65,543	$1.4M	Reduce -5.3%
GOF Guggenheim Strategic Opport	0.00%	92,057	$1.4M	Reduce -48.2%
VGK Vanguard Ftse Europe ETF	0.00%	20,373	$1.4M	Add +49.4%
ALGN Align Technology Inc.	0.00%	8,994	$1.4M	Reduce -31.8%
WEN The Wendy's Co.	0.00%	97,472	$1.4M	Reduce -28.0%
MANH Manhattan Associates Inc.	0.00%	8,226	$1.4M	Add +32.8%
CGMS Cap Group US Multi-Sect Bond	0.00%	52,099	$1.4M	Add +19.3%
SFIX Stitch Fix Inc. Class A	0.00%	436,978	$1.4M	Add +12.5%
FMC FMC Corp.	0.00%	33,610	$1.4M	Add +5.7%
FTV Fortive Corp.	0.00%	19,290	$1.4M	Add +7.9%
ZBRA Zebra Technologies Corp. Class A	0.00%	4,957	$1.4M	Add +9.1%
ASUR Asure Software Inc.	0.00%	146,429	$1.4M	Reduce -5.2%
OGE Oge Energy Corp.	0.00%	30,357	$1.4M	Add +2.7%
COMP Compass Inc. Class A	0.00%	159,740	$1.4M	Add +4.2%
PFGC Performance Food Group Co.	0.00%	17,652	$1.4M	Reduce -19.9%
HES Hess Corp.	0.00%	8,683	$1.4M	Add +18.8%
DOCU Docusign Inc.	0.00%	16,985	$1.4M	Reduce -59.5%
CRL Charles River Laboratories	0.00%	9,171	$1.4M	Add +42.8%
DKS Dick's Sporting Goods Inc.	0.00%	6,843	$1.4M	Reduce -7.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	54,580	$1.4M	Reduce -10.7%
RL Ralph Lauren Corp.	0.00%	6,217	$1.4M	Add +54.2%
BFAM Bright Horizons Family Solut	0.00%	10,751	$1.4M	Add +26.8%
ODFL Old Dominion Freight Line	0.00%	8,250	$1.4M	Add +1.3%
USPH U.S. Physical Therapy Inc.	0.00%	18,816	$1.4M	Add +1.0%
PSEP Innovator U.S. Equity Power	0.00%	35,435	$1.4M	Reduce -0.1%
APO Apollo Global Management Inc.	0.00%	9,922	$1.4M	Add +31.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	21,561	$1.4M	Add +7.3%
EXPO Exponent Inc.	0.00%	16,714	$1.4M	Reduce -19.0%
FCFS Firstcash Holdings Inc.	0.00%	11,247	$1.4M	Add +3.8%
CHE Chemed Corp.	0.00%	2,197	$1.4M	Reduce -18.2%
IBKR Interactive Brokers Gro Class A	0.00%	8,163	$1.4M	Add +29.0%
IXN iShares Global Tech ETF	0.00%	17,737	$1.3M	Reduce -8.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	23,327	$1.3M	Add +174.5%
ULTA Ulta Beauty Inc.	0.00%	3,646	$1.3M	Add +61.7%
TSN Tyson Foods Inc. Class A	0.00%	20,944	$1.3M	Add +95.1%
EBAY eBay Inc.	0.00%	19,716	$1.3M	Add +23.3%
TWLO Twilio Inc. Class A	0.00%	13,600	$1.3M	Reduce -51.5%
PAPR Innovator U.S. Equity Power	0.00%	37,318	$1.3M	No change
SPSC SPS Commerce Inc.	0.00%	10,005	$1.3M	Reduce -10.0%
PJAN Innovator U.S. Equity Power	0.00%	32,003	$1.3M	Reduce -29.3%
NDAQ Nasdaq Inc.	0.00%	17,455	$1.3M	Add +12.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	106,940	$1.3M	Add +1.3%
EVR Evercore Inc. Class A	0.00%	6,625	$1.3M	Add +9.3%
ABEV Ambev SA-ADR	0.00%	565,528	$1.3M	Reduce -23.1%
ARKK ARK Innovation ETF	0.00%	27,620	$1.3M	Reduce -8.5%
HUN Huntsman Corp.	0.00%	82,908	$1.3M	Add +228.3%
SSNC Ss&c Technologies Holdings	0.00%	15,647	$1.3M	Add +40.6%
IHI iShares U.S. Medical Devices	0.00%	21,635	$1.3M	Add +11.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	118,024	$1.3M	Reduce -13.7%
OVV Ovintiv Inc.	0.00%	30,310	$1.3M	Add +66.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	28,005	$1.3M	No change
AR Antero Resources Corp.	0.00%	31,956	$1.3M	Add +52.1%
NTRS Northern Trust Corp.	0.00%	13,091	$1.3M	Reduce -2.9%
PAA Plains All Amer Pipeline LP	0.00%	64,529	$1.3M	Reduce -1.1%
CGNX Cognex Corp.	0.00%	43,130	$1.3M	Reduce -37.9%
DFIS Dimensional International SM	0.00%	49,708	$1.3M	Reduce -3.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	27,797	$1.3M	Reduce -8.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	19,325	$1.3M	Reduce -7.1%
CSQ Calamos Strat TTL RTRN FND	0.00%	78,207	$1.3M	Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx	0.00%	7,750	$1.2M	Reduce -6.1%
LGND Ligand Pharmaceuticals	0.00%	11,842	$1.2M	Reduce -1.6%
ARB Altshares Merger Arbitrage	0.00%	44,082	$1.2M	Add +0.0%
TER Teradyne Inc.	0.00%	15,033	$1.2M	Add +31.7%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	48,499	$1.2M	Add +0.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	63,257	$1.2M	Add +22.6%
DAY Dayforce Inc.	0.00%	21,217	$1.2M	Reduce -29.0%
AIZ Assurant Inc.	0.00%	5,892	$1.2M	Reduce -15.0%
GOCT FT Vest US Equity Moderate B	0.00%	35,994	$1.2M	Reduce -2.6%
BEPC Brookfield Renewable Corp.	0.00%	44,134	$1.2M	Add +1.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	18,915	$1.2M	Add +2.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	90,148	$1.2M	Add +114.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	22,924	$1.2M	Add +57.6%
ETSY Etsy Inc.	0.00%	25,937	$1.2M	Add +279.2%
DTD Wisdomtree US Total Dividend	0.00%	15,891	$1.2M	Reduce -3.8%
ERIE Erie Indemnity Company Class A	0.00%	2,897	$1.2M	Reduce -1.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,085	$1.2M	Reduce -24.9%
DDOG Datadog Inc. Class A	0.00%	12,221	$1.2M	Add +9.2%
DFLV Dim US Large Cap Value ETF	0.00%	39,488	$1.2M	Add +368.6%
SITE Siteone Landscape Supply Inc.	0.00%	9,877	$1.2M	Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	36,757	$1.2M	Reduce -9.5%
AVY Avery Dennison Corp.	0.00%	6,713	$1.2M	Reduce -17.7%
MAA Mid-America Apartment Comm	0.00%	7,128	$1.2M	Reduce -4.9%
AWK American Water Works Co. Inc.	0.00%	8,083	$1.2M	Add +10.5%
IBP Installed Building Products	0.00%	6,947	$1.2M	Add +8.2%
SPEM State Street SP PTF Em ETF	0.00%	30,215	$1.2M	Reduce -9.7%
ZM Zoom Communications Inc.	0.00%	16,113	$1.2M	Reduce -10.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	11,998	$1.2M	Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	33,886	$1.2M	Reduce -9.9%
CPB The Campbell's Company	0.00%	29,641	$1.2M	Add +68.2%
CVBF CVB Financial Corp.	0.00%	64,081	$1.2M	Reduce -11.4%
MSA Msa Safety Inc.	0.00%	8,057	$1.2M	Reduce -77.0%
OKTA Okta Inc.	0.00%	11,194	$1.2M	Add +29.0%
EQT Eqt Corp.	0.00%	21,959	$1.2M	Add +72.0%
XLB SS Materials Select Sector	0.00%	13,608	$1.2M	Add +0.3%
PI Impinj Inc.	0.00%	12,897	$1.2M	Reduce -2.2%
IXJ iShares Global Healthcare Et	0.00%	12,819	$1.2M	Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	28,395	$1.2M	Add +21.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	28,137	$1.2M	No change
AFRM Affirm Holdings Inc.	0.00%	25,831	$1.2M	Add +555.3%
CR Crane Co.	0.00%	7,615	$1.2M	Reduce -25.9%
JBL Jabil Inc.	0.00%	8,555	$1.2M	Add +4.3%
ARW Arrow Electronics Inc.	0.00%	11,209	$1.2M	Add +242.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	30,313	$1.2M	New
AVUS Avantis U.S. Equity ETF	0.00%	12,522	$1.2M	Reduce -14.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	5,985	$1.2M	Add +3.9%
FNB FNB Corp.	0.00%	85,790	$1.2M	Add +3.6%
NUEM Nuveen ESG Emerging Markets	0.00%	39,442	$1.2M	New
IR Ingersoll-Rand Inc.	0.00%	14,389	$1.2M	Add +7.5%
OTEX Open Text Corp.	0.00%	45,511	$1.1M	Add +187.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	51,380	$1.1M	Add +0.4%
ALRM Alarm.com Holdings Inc.	0.00%	20,517	$1.1M	Reduce -40.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	41,997	$1.1M	Reduce -6.1%
ESAB Esab Corp.	0.00%	9,784	$1.1M	Add +7.8%
AVB Avalonbay Communities Inc.	0.00%	5,305	$1.1M	Add +9.7%
STAG Stag Industrial Inc.	0.00%	31,440	$1.1M	Add +11.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	38,051	$1.1M	Reduce -38.3%
VTWO Vanguard Russell 2000 ETF	0.00%	13,975	$1.1M	Reduce -2.2%
IVLU iShares MSCI International V	0.00%	37,059	$1.1M	Add +0.9%
FTGC First Trust Global Tactical	0.00%	43,928	$1.1M	Reduce -4.9%
SON Sonoco Products Co.	0.00%	23,701	$1.1M	Reduce -10.2%
INDB Independent Bank Corp.	0.00%	17,835	$1.1M	Add +39.3%
ILMN Illumina Inc.	0.00%	14,062	$1.1M	Add +39.9%
LW Lamb Weston Holdings Inc.	0.00%	20,910	$1.1M	Add +116.5%
SMH Vaneck Semiconductor ETF	0.00%	5,268	$1.1M	Add +26.5%
TW Tradeweb Markets Inc. Class A	0.00%	7,503	$1.1M	Reduce -11.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	16,744	$1.1M	Reduce -11.5%
DG Dollar General Corp.	0.00%	12,629	$1.1M	Add +7.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	23,009	$1.1M	Reduce -9.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21,411	$1.1M	Add +0.0%
XNTK SS SPDR Nyse Tech ETF	0.00%	5,749	$1.1M	Add +16.4%
FVD First Trust Value Line DVD	0.00%	24,635	$1.1M	Add +6.6%
GNTX Gentex Corp.	0.00%	47,129	$1.1M	Reduce -54.6%
GDDY GoDaddy Inc. Class A	0.00%	6,091	$1.1M	Add +23.8%
IYF iShares US Financials ETF	0.00%	9,709	$1.1M	Add +1.0%
TOST Toast Inc. Class A	0.00%	33,012	$1.1M	Add +8.0%
CCJ Cameco Corp.	0.00%	26,568	$1.1M	Reduce -64.5%
GATX Gatx Corp.	0.00%	6,970	$1.1M	Add +0.6%
HACK Amplify Cybersecurity ETF	0.00%	15,004	$1.1M	Add +3.5%
INGR Ingredion Inc.	0.00%	7,963	$1.1M	Add +86.7%
HAS Hasbro Inc.	0.00%	17,443	$1.1M	Add +58.7%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	30,721	$1.1M	No change
VMBS Vanguard Mortgage-Backed Sec	0.00%	23,133	$1.1M	Reduce -15.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	13,087	$1.1M	Add +3.5%
DWLD Davis Select Worldwide ETF	0.00%	28,358	$1.1M	Reduce -21.2%
VFC VF Corp.	0.00%	68,832	$1.1M	Add +22.0%
PAGP Plains GP Holdings LP	0.00%	49,975	$1.1M	Reduce -8.3%
APAM Artisan Partners Asset Ma -A	0.00%	27,216	$1.1M	Add +0.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	31,971	$1.1M	Reduce -12.1%
PPA Invesco Aerospace & Defense	0.00%	9,112	$1.1M	Add +4.6%
UDEC Innovator U.S. Equity Ultra	0.00%	30,850	$1.1M	New
BWA Borgwarner Inc.	0.00%	36,814	$1.1M	Reduce -44.5%
EEFT Euronet Worldwide Inc.	0.00%	9,865	$1.1M	Add +18.9%
IYJ iShares U.S. Industrials ETF	0.00%	8,080	$1.1M	Add +0.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	13,429	$1.0M	Reduce -0.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	19,405	$1.0M	Reduce -12.0%
TFX Teleflex Inc.	0.00%	7,574	$1.0M	Add +79.6%
ITA iShares U.S. Aerospace & Def	0.00%	6,833	$1.0M	Add +21.8%
AEIS Advanced Energy Industries	0.00%	10,972	$1.0M	Reduce -3.1%
CORT Corcept Therapeutics Inc.	0.00%	9,132	$1.0M	Reduce -92.0%
CATY Cathay General Bancorp	0.00%	24,237	$1.0M	Add +3.2%
THG Hanover Insurance Group Inc./	0.00%	5,993	$1.0M	Add +163.2%
AWI Armstrong World Industries	0.00%	7,374	$1.0M	Add +125.2%
LDOS Leidos Holdings Inc.	0.00%	7,693	$1.0M	Reduce -22.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	41,328	$1.0M	New
PJUN Innovator U.S. Equity Power	0.00%	27,838	$1.0M	No change
FIX Comfort Systems USA Inc.	0.00%	3,194	$1.0M	Add +22.9%
WING Wingstop Inc.	0.00%	4,564	$1.0M	Add +28.7%
SBSI Southside Bancshares Inc.	0.00%	35,470	$1.0M	Add +0.1%
IYR iShares US Real Estate ETF	0.00%	10,722	$1.0M	Reduce -27.4%
OC Owens Corning	0.00%	7,179	$1.0M	Reduce -68.5%
SFST Southern First Bancshares	0.00%	31,123	$1.0M	Add +2.2%
HXL Hexcel Corp.	0.00%	18,671	$1.0M	Reduce -28.1%
IMCV iShares Morningstar Mid-Cap	0.00%	13,771	$1.0M	No change
SLM SLM Corp.	0.00%	34,780	$1.0M	Add +24.8%
WST West Pharmaceutical Services	0.00%	4,560	$1.0M	Add +4.4%
FMNB Farmers Natl Banc Corp.	0.00%	78,150	$1.0M	Reduce -13.4%
ASO Academy Sports & Outdoors Inc.	0.00%	22,343	$1.0M	Add +0.3%
IONQ Ionq Inc.	0.00%	46,115	$1.0M	Add +5.9%
RHP Ryman Hospitality Properties	0.00%	11,101	$1.0M	Add +81.2%
DUSA Davis Select US Equity ETF	0.00%	23,946	$1.0M	Reduce -20.4%
HEI Heico Corp.	0.00%	3,790	$1.0M	Add +12.6%
XYZ Block Inc.	0.00%	18,639	$1.0M	Reduce -18.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	28,638	$1.0M	Reduce -0.3%
CNXC Concentrix Corp.	0.00%	18,149	$1.0M	New
UDR Udr Inc.	0.00%	22,353	$1.0M	Add +5.7%
FLO Flowers Foods Inc.	0.00%	53,074	$1.0M	Add +312.3%
PVH PVH Corp.	0.00%	15,598	$1.0M	Reduce -9.5%
FBCG Fidelity Blue Chip Grow ETF	0.00%	25,195	$1.0M	Add +45.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21,650	$1.0M	Reduce -33.0%
KNSL Kinsale Capital Group Inc.	0.00%	2,062	$1.0M	Reduce -0.4%
CCL Carnival Corp.	0.00%	51,173	$999K	Reduce -21.3%
SNEX Stonex Group Inc.	0.00%	13,075	$999K	Reduce -3.5%
ISPY Proshares S&P High Incom ETF	0.00%	23,702	$998K	New
EPAC Enerpac Tool Group Corp.	0.00%	22,147	$994K	Add +150.7%
MFG Mizuho Financial Group-ADR	0.00%	180,268	$993K	Reduce -12.5%
MUNI PIMCO Intermediate Municipal	0.00%	19,254	$993K	Reduce -33.1%
PODD Insulet Corp.	0.00%	3,775	$991K	Add +72.8%
SYF Synchrony Financial	0.00%	18,669	$988K	Add +29.9%
SIG Signet Jewelers Ltd.	0.00%	17,013	$988K	Add +2.3%
WMG Warner Music Group Corp. Class A	0.00%	31,455	$986K	Add +356.1%
SCMB Schwab Municipal Bond ETF	0.00%	38,699	$982K	Add +3.1%
HRL Hormel Foods Corp.	0.00%	31,507	$975K	Add +154.1%
III Information Services Group	0.00%	249,178	$974K	Reduce -4.0%
DNP DNP Select Income Fund Inc.	0.00%	98,006	$969K	Add +12.7%
MSDL Morgan Stanley Direct Lendin	0.00%	48,465	$967K	Add +51.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	44,397	$964K	Add +4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	12,178	$961K	Add +0.6%
SAIC Science Applications Inte	0.00%	8,535	$958K	Add +25.3%
SPXC SPX Technologies Inc.	0.00%	7,417	$955K	Reduce -5.5%
FEMS First Trust Emerging Markets	0.00%	25,642	$953K	Reduce -9.4%
MYRG MYR Group Inc./Delaware	0.00%	8,425	$953K	Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	17,393	$952K	Reduce -24.2%
AVDV Avantis Intl S/C Value ETF	0.00%	13,647	$952K	Add +7.9%
TCBI Texas Capital Bancshares Inc.	0.00%	12,719	$950K	Add +15.2%
WTRG Essential Utilities Inc.	0.00%	24,010	$949K	Reduce -12.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	9,808	$947K	Add +229.7%
ESNT Essent Group Ltd.	0.00%	16,366	$945K	Add +257.6%
PKST Peakstone Realty Trust	0.00%	74,952	$944K	Add +30.4%
EG Everest Group Ltd.	0.00%	2,593	$942K	Add +0.2%
OSK Oshkosh Corp.	0.00%	10,013	$942K	Add +207.2%
ISCF iShares International Small	0.00%	27,965	$942K	Reduce -3.1%
XRAY Dentsply Sirona Inc.	0.00%	62,892	$940K	Add +167.1%
HBI Hanesbrands Inc.	0.00%	162,764	$939K	Add +511.3%
PRGO Perrigo Co. PLC	0.00%	33,425	$937K	New
SMBK Smartfinancial Inc.	0.00%	30,040	$934K	Reduce -3.2%
POWI Power Integrations Inc.	0.00%	18,410	$930K	Reduce -29.6%
HOLX Hologic Inc.	0.00%	15,023	$928K	Reduce -2.5%
LAKE Lakeland Industries Inc.	0.00%	45,655	$927K	Reduce -2.9%
RS Reliance Inc.	0.00%	3,211	$927K	Reduce -21.8%
YELP Yelp Inc.	0.00%	24,987	$925K	Reduce -9.7%
LEN Lennar Corp. Class A	0.00%	8,038	$923K	Add +27.4%
FNV Franco-Nevada Corp.	0.00%	5,854	$922K	Add +66.5%
AN Autonation Inc.	0.00%	5,693	$922K	Add +211.4%
SWKS Skyworks Solutions Inc.	0.00%	14,252	$921K	Reduce -58.4%
CWST Casella Waste Systems Inc. Class A	0.00%	8,256	$921K	Reduce -32.7%
VOOV Vanguard S&P 500 Value ETF	0.00%	4,996	$920K	Reduce -4.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	17,357	$919K	New
ENSG The Ensign Group Inc.	0.00%	7,098	$918K	Reduce -7.8%
JBI Janus International Group Inc.	0.00%	127,352	$917K	Add +243.2%
MGRC McGrath Rentcorp	0.00%	8,220	$916K	Add +2.1%
DES Wisdomtree US Smallcap Divid	0.00%	28,644	$915K	Add +0.7%
VNO Vornado Realty Trust	0.00%	24,707	$914K	Add +0.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	7,844	$913K	Add +0.4%
MTSI Macom Technology Solutions H	0.00%	9,084	$912K	Add +13.5%
AIOT Powerfleet Inc.	0.00%	165,969	$911K	Add +0.0%
RDIV Invesco S&P Ultra Dividend	0.00%	18,631	$910K	Reduce -1.6%
NLY Annaly Capital Management Inc.	0.00%	44,612	$906K	Reduce -0.6%
TGLS Tecnoglass Holdings Inc.	0.00%	12,546	$898K	Add +223.0%
FMHI First Trust Municipal High I	0.00%	18,775	$898K	Reduce -2.4%
GLPI Gaming and Leisure Propertie	0.00%	17,619	$897K	Reduce -3.4%
AEO American Eagle Outfitters	0.00%	77,104	$896K	Add +557.3%
FFIV F5 Inc.	0.00%	3,359	$894K	Add +18.9%
PLMR Palomar Holdings Inc.	0.00%	6,510	$892K	Reduce -13.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	37,724	$888K	Add +81.9%
NRG NRG Energy Inc.	0.00%	9,279	$886K	Add +17.7%
WTW Willis Towers Watson PLC	0.00%	2,615	$884K	Add +16.6%
BBWI Bath & Body Works Inc.	0.00%	29,110	$883K	Add +32.8%
GOVT iShares US Treasury Bond ETF	0.00%	38,395	$883K	Reduce -98.7%
PULS Pgim Ultra Short Bond ETF	0.00%	17,694	$880K	Add +7.1%
TAXF American Century Diver Muni	0.00%	17,740	$878K	Add +3.3%
KNX Knight-Swift Transportation	0.00%	20,151	$876K	New
ARES Ares Management Corp. Class A	0.00%	5,974	$876K	Reduce -26.3%
SBRA Sabra Health Care REIT Inc.	0.00%	50,136	$876K	Add +4.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	35,047	$876K	Add +5.0%
FLS Flowserve Corp.	0.00%	17,918	$875K	Reduce -23.4%
FRME First Merchants Corp.	0.00%	21,636	$875K	Add +2.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	23,916	$873K	Add +21.9%
AESI Atlas Energy Solutions Inc.	0.00%	48,915	$873K	Add +155.4%
XBI SS SPDR S&P Biotech ETF	0.00%	10,727	$870K	Reduce -55.2%
KGC Kinross Gold Corp.	0.00%	68,973	$870K	New
NEOG Neogen Corp.	0.00%	100,000	$867K	Reduce -8.0%
RRC Range Resources Corp.	0.00%	21,677	$866K	New
MOG.A Moog Inc. Class A	0.00%	4,990	$865K	Add +0.4%
BAP Credicorp Ltd.	0.00%	4,636	$863K	Reduce -13.2%
PGX Invesco Preferred ETF	0.00%	76,776	$861K	Reduce -11.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	31,695	$860K	Add +28.7%
BSY Bentley Systems Inc. Class B	0.00%	21,850	$860K	Reduce -5.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	101,401	$855K	Reduce -1.9%
ESML iShares ESG Aware MSCI USA S	0.00%	22,234	$854K	Add +2.3%
SNX TD Synnex Corp.	0.00%	8,206	$853K	Reduce -18.1%
IDA Idacorp Inc.	0.00%	7,297	$848K	Reduce -1.8%
BJUN Innovator U.S. Equity Buffer	0.00%	20,929	$848K	No change
IVZ Invesco Ltd.	0.00%	55,789	$846K	Reduce -22.2%
SCHR Schwab Intermediate-Term US	0.00%	34,016	$846K	Reduce -73.3%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	40,746	$845K	Add +0.2%
LOAR Loar Holdings Inc.	0.00%	11,933	$843K	Add +9.1%
PERI Perion Network Ltd.	0.00%	103,350	$841K	Add +1.9%
MPAA Motorcar Parts of America Inc.	0.00%	88,308	$839K	Reduce -5.6%
CBT Cabot Corp.	0.00%	10,023	$833K	Add +5.6%
AZEK The Azek Co. Inc.	0.00%	17,007	$831K	Add +1.4%
AMWD American Woodmark Corp.	0.00%	14,060	$827K	Add +344.8%
CPT Camden Property Trust	0.00%	6,761	$827K	Reduce -15.3%
NZF Nuveen Municipal Credit Inc.	0.00%	67,399	$824K	Add +0.0%
ESTC Elastic NV	0.00%	9,181	$818K	New
PR Permian Resources Corp. Class A	0.00%	58,869	$815K	Add +73.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	49,897	$814K	Add +14.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	43,484	$812K	Reduce -1.8%
FLR Fluor Corp.	0.00%	22,667	$812K	Add +23.4%
TCPC BlackRock TCP Capital Corp.	0.00%	101,196	$811K	Reduce -11.4%
NBIX Neurocrine Biosciences Inc.	0.00%	7,310	$808K	Reduce -37.2%
FIVE Five Below	0.00%	10,776	$807K	Add +15.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,448	$807K	Add +1.5%
DFH Dream Finders Homes Inc. Class A	0.00%	35,743	$806K	New
PIPR Piper Sandler Cos	0.00%	3,240	$803K	Add +4.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	10,336	$802K	Add +7.5%
HLI Houlihan Lokey Inc.	0.00%	4,962	$801K	Add +1.1%
TRP TC Energy Corp.	0.00%	16,903	$798K	Reduce -6.5%
TD Toronto-Dominion Bank	0.00%	13,305	$798K	Add +11.8%
FDEC FT Vest U.S. Equity Buffer E	0.00%	18,327	$795K	No change
FFNW First Financial Northwest	0.00%	35,072	$795K	Add +0.2%
GEN Gen Digital Inc.	0.00%	29,931	$794K	Add +4.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	29,266	$794K	Add +41.9%
DPZ Domino's Pizza Inc.	0.00%	1,724	$792K	Reduce -7.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	24,282	$790K	Add +0.1%
PGF Invesco Financial Preferred	0.00%	55,247	$789K	Reduce -1.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	42,842	$789K	Reduce -15.9%
BPOP Popular Inc.	0.00%	8,533	$788K	Add +19.1%
RITM Rithm Capital Corp.	0.00%	68,682	$786K	Reduce -5.3%
NJR New Jersey Resources Corp.	0.00%	16,009	$785K	Reduce -2.1%
KEY Keycorp	0.00%	48,803	$780K	Add +19.3%
BOTZ Global X Robotics & Artifici	0.00%	27,386	$779K	Reduce -14.8%
ASH Ashland Inc.	0.00%	13,072	$775K	Add +29.3%
TREX Trex Company Inc.	0.00%	13,291	$772K	Add +42.0%
DAR Darling Ingredients Inc.	0.00%	24,633	$770K	Add +19.9%
GTLB Gitlab Inc. Class A	0.00%	16,371	$769K	Reduce -10.1%
FSS Federal Signal Corp.	0.00%	10,450	$769K	Reduce -21.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	10,657	$767K	Add +58.0%
PAVE Global X US Infrastructure	0.00%	20,321	$767K	Add +7.8%
CHTR Charter Communications Inc. Class A	0.00%	2,079	$766K	Add +19.6%
HII Huntington Ingalls Industrie	0.00%	3,749	$765K	Reduce -13.9%
LNT Alliant Energy Corp.	0.00%	11,815	$760K	Reduce -5.6%
CGMM Cap Group Small and Mid Cap	0.00%	31,692	$757K	New
BINC iShares Flex I A ETF-Usd Inc.	0.00%	14,430	$756K	New
LSTR Landstar System Inc.	0.00%	5,023	$754K	Reduce -32.4%
CMA Comerica Inc.	0.00%	12,722	$751K	Reduce -15.0%
CAVA Cava Group Inc.	0.00%	8,647	$747K	Reduce -29.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	66,585	$746K	Reduce -21.5%
TROX Tronox Holdings PLC	0.00%	105,271	$741K	Add +37.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	10,886	$741K	Add +3.0%
SKYY First Trust Cloud Computing	0.00%	7,218	$738K	Add +65.1%
PRIM Primoris Services Corp.	0.00%	12,852	$738K	New
SXI Standex International Corp.	0.00%	4,566	$737K	Reduce -13.1%
VVV Valvoline Inc.	0.00%	21,160	$737K	Reduce -4.4%
ITGR Integer Holdings Corp.	0.00%	6,221	$734K	Reduce -16.3%
NWL Newell Brands Inc.	0.00%	118,405	$734K	Add +24.2%
IDN Intellicheck Inc.	0.00%	241,585	$732K	Add +0.0%
SAMT Strategas Macro Them Opps	0.00%	24,902	$727K	Reduce -9.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	9,068	$727K	Add +224.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	46,880	$725K	Add +140.9%
THFF First Financial Corp.	0.00%	14,794	$725K	Reduce -8.6%
AKR Acadia Realty Trust	0.00%	34,542	$724K	Reduce -1.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	14,916	$721K	Reduce -52.2%
CIEN Ciena Corp.	0.00%	11,906	$719K	Reduce -6.6%
IWC iShares Micro-Cap ETF	0.00%	6,475	$718K	Add +0.2%
REM iShares Mortgage Real Estate	0.00%	31,987	$718K	Add +1.2%
KD Kyndryl Holdings Inc.	0.00%	22,808	$716K	Add +1.4%
IJUL Innovator International Deve	0.00%	24,580	$716K	No change
RGEN Repligen Corp.	0.00%	5,620	$715K	Reduce -11.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	12,644	$715K	Add +0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,725	$714K	Add +195.4%
REXR Rexford Industrial Realty Inc.	0.00%	18,238	$714K	Add +6.1%
ATR Aptargroup Inc.	0.00%	4,812	$714K	Add +2.6%
WBA Walgreens Boots Alliance Inc.	0.00%	63,914	$714K	Add +54.0%
WGO Winnebago Industries	0.00%	20,696	$713K	Add +313.7%
TILT NT Mstar US Ftilt ETF	0.00%	3,461	$712K	Reduce -27.4%
ESI Element Solutions Inc.	0.00%	31,484	$712K	Add +18.1%
R Ryder System Inc.	0.00%	4,927	$709K	Reduce -3.5%
FBT First Trust Nyse Arca Biotec	0.00%	4,154	$707K	Add +174.4%
SMMD iShares Russell 2500 ETF	0.00%	11,297	$707K	Add +6.2%
SKY Champion Homes Inc.	0.00%	7,424	$703K	Reduce -36.0%
EXPD Expeditors Intl Wash Inc.	0.00%	5,832	$701K	Add +51.6%
COIN Coinbase Global Inc. Class A	0.00%	4,068	$701K	Reduce -5.9%
BPMC Blueprint Medicines Corp.	0.00%	7,909	$700K	Reduce -5.1%
BXP BXP Inc.	0.00%	10,417	$700K	Add +77.5%
AAON Aaon Inc.	0.00%	8,916	$697K	Reduce -21.9%
COKE Coca-Cola Consolidated Inc.	0.00%	515	$696K	Add +19.8%
ABG Asbury Automotive Group	0.00%	3,147	$695K	Reduce -8.1%
QDEL Quidelortho Corp.	0.00%	19,834	$694K	Add +92.8%
BROOKLINE BANCORP INC	0.00%	63,510	$692K	Reduce -1.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	5,234	$690K	Reduce -45.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	7,486	$689K	Add +0.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	10,741	$684K	Reduce -10.8%
TKR Timken Co.	0.00%	9,519	$684K	Add +65.1%
BUFF Innovator Laddered Allocatio	0.00%	15,511	$684K	Add +0.1%
WCMI FT WCM International ETF	0.00%	48,246	$682K	Add +21.8%
BCPC Balchem Corp.	0.00%	4,109	$682K	Reduce -12.5%
BF.B Brown-Forman Corp. Class B	0.00%	20,058	$681K	Add +6.7%
HST Host Hotels & Resorts Inc.	0.00%	47,823	$680K	Add +12.1%
ETHE Grayscale Ethereum Staking E	0.00%	44,633	$679K	Reduce -8.4%
MPWR Monolithic Power Systems Inc.	0.00%	1,169	$678K	Reduce -29.8%
STLA Stellantis NV	0.00%	60,563	$678K	Reduce -42.2%
AFG American Financial Group Inc.	0.00%	5,159	$678K	Add +31.5%
TOL Toll Brothers Inc.	0.00%	6,403	$676K	Add +56.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	31,474	$675K	Add +10.4%
ADC Agree Realty Corp.	0.00%	8,737	$674K	Reduce -3.6%
NFG National Fuel Gas Co.	0.00%	8,506	$674K	Add +16.7%
QSR Restaurant Brands Intern	0.00%	10,102	$673K	Add +15.9%
FDT First Trust Develp MKT Ex-US	0.00%	11,495	$670K	Reduce -13.3%
BITB Bitwise Bitcoin ETF	0.00%	14,872	$667K	Add +63.8%
EJAN Innovator Emerging Markets P	0.00%	21,960	$664K	Reduce -28.1%
GTLS Chart Industries Inc.	0.00%	4,591	$663K	Add +12.0%
SANM Sanmina Corp.	0.00%	8,646	$659K	Add +5.1%
SW Smurfit Westrock PLC	0.00%	14,567	$656K	Add +100.4%
H Hyatt Hotels Corp. Class A	0.00%	5,351	$656K	Add +9.3%
AHR American Healthcare REIT Inc.	0.00%	21,466	$650K	Reduce -5.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	4,109	$650K	Reduce -0.0%
CBZ Cbiz Inc.	0.00%	8,540	$648K	Reduce -17.9%
BBEU JPMorgan Betabuilders Europe	0.00%	10,473	$648K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	20,326	$647K	Add +3.9%
LPX Louisiana-Pacific Corp.	0.00%	7,026	$646K	Reduce -6.5%
PSN Parsons Corp.	0.00%	10,911	$646K	Reduce -1.1%
QTUM Defiance Quantum ETF	0.00%	8,628	$643K	New
ALKS Alkermes PLC	0.00%	19,462	$643K	Add +6.0%
IYK iShares US Consumer Staples	0.00%	8,971	$642K	Add +0.3%
PFM Invesco Dividend Achievers E	0.00%	13,991	$641K	Add +1.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	29,280	$640K	Add +131.8%
CCAP Crescent Capital BDC Inc.	0.00%	37,391	$640K	No change
APTV Aptiv PLC	0.00%	10,756	$640K	Add +109.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,649	$639K	Reduce -9.5%
CWAN Clearwater Analytics HDS-A	0.00%	23,800	$638K	Add +8.7%
NOV Nov Inc.	0.00%	41,857	$637K	Add +7.9%
CRSP Crispr Therapeutics AG	0.00%	18,719	$637K	Reduce -34.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	15,022	$633K	Add +11.5%
AEM Agnico Eagle Mines Ltd.	0.00%	5,834	$633K	Add +3.0%
IWX iShares Russell Top 200 Valu	0.00%	7,691	$632K	Add +21.1%
DECK Deckers Outdoor Corp.	0.00%	5,649	$632K	Reduce -24.7%
PRI Primerica Inc.	0.00%	2,218	$631K	Add +42.8%
SPGM State Street SPDR Portfolio	0.00%	10,081	$629K	No change
IDU iShares US Utilities ETF	0.00%	6,164	$625K	Reduce -1.4%
BOOT Boot Barn Holdings Inc.	0.00%	5,801	$623K	Add +5.3%
ADT Adt Inc.	0.00%	76,551	$623K	Add +38.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	31,247	$620K	Reduce -28.1%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	14,700	$620K	Reduce -53.3%
AMH American Homes 4 Rent- A	0.00%	16,335	$618K	Reduce -19.0%
VIVID SEATS INC	0.00%	208,637	$618K	Reduce -3.8%
SCS Steelcase Inc. Class A	0.00%	56,244	$616K	Add +299.6%
MTZ Mastec Inc.	0.00%	5,273	$615K	Reduce -3.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	15,794	$615K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	14,151	$615K	Reduce -19.1%
KGS Kodiak Gas Services Inc.	0.00%	16,477	$615K	Add +4.6%
CG The Carlyle Group Inc.	0.00%	14,025	$611K	Add +99.4%
PDEC Innovator U.S. Equity Power	0.00%	16,240	$611K	Reduce -31.2%
FUND Sprott Focus Trust Inc.	0.00%	82,221	$609K	Reduce -8.9%
IMAR Innovator Intdevpow Buf-Mar	0.00%	23,000	$608K	New
VGLT Vanguard Long-Term Treasury	0.00%	10,556	$608K	Add +100.6%
DRLL Strive US Energy ETF	0.00%	20,422	$607K	Reduce -1.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	23,999	$605K	Reduce -15.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,870	$605K	Reduce -8.8%
RYN Rayonier Inc.	0.00%	21,636	$603K	New
WDC Western Digital Corp.	0.00%	14,920	$603K	Add +27.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	24,708	$603K	No change
UNG US Natural Gas Fund LP	0.00%	27,892	$603K	Reduce -0.5%
HWC Hancock Whitney Corp.	0.00%	11,485	$602K	Add +12.5%
AUB Atlantic Union Bankshares Co.	0.00%	19,310	$601K	Add +66.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	23,900	$601K	No change
AES AES Corp.	0.00%	48,307	$600K	Add +2.0%
PYCR Paycor HCM Inc.	0.00%	26,696	$599K	Reduce -21.3%
CVCO Cavco Industries Inc.	0.00%	1,152	$599K	Reduce -13.3%
MPT Medical Properties Trust Inc.	0.00%	99,168	$598K	Reduce -13.3%
VRNS Varonis Systems Inc.	0.00%	14,783	$598K	Add +7.4%
MAN Manpowergroup Inc.	0.00%	10,329	$598K	Add +51.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,678	$596K	Reduce -4.1%
VLY Valley National Bancorp	0.00%	67,017	$596K	Add +74.5%
CCK Crown Holdings Inc.	0.00%	6,674	$596K	Reduce -0.8%
OSCR Oscar Health Inc. Class A	0.00%	45,432	$596K	Reduce -3.7%
CHRD Chord Energy Corp.	0.00%	5,266	$594K	Reduce -31.2%
CQP Cheniere Energy Partners LP	0.00%	8,974	$593K	Reduce -2.6%
ALK Alaska Air Group Inc.	0.00%	12,027	$592K	Add +7.3%
BCML Baycom Corp.	0.00%	23,484	$591K	Add +0.8%
SCHH Schwab US REIT ETF	0.00%	27,459	$591K	Add +8.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	19,204	$590K	Add +2.1%
AVNT Avient Corp.	0.00%	15,864	$590K	Reduce -18.1%
IYM iShares U.S. Basic Materials	0.00%	4,373	$589K	Add +0.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	17,807	$589K	Add +87.0%
CADE Cadence Bank	0.00%	19,409	$589K	Reduce -17.9%
MUR Murphy Oil Corp.	0.00%	20,740	$589K	Add +10.1%
PCTY Paylocity Holding Corp.	0.00%	3,125	$585K	Add +11.5%
MBUU Malibu Boats Inc. Class A	0.00%	19,076	$585K	New
BSMU Invesco Bulletshares 2030 MB	0.00%	27,071	$584K	Add +16.8%
WEX Wex Inc.	0.00%	3,718	$584K	Reduce -12.9%
RDVY First Trust Rising Dividend	0.00%	9,963	$583K	Add +95.5%
AGNC AGNC Investment Corp.	0.00%	60,882	$583K	Add +3.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	61,178	$582K	Add +37.5%
ROAD Construction Partners Inc. Class A	0.00%	8,085	$581K	Add +4.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	22,469	$581K	Add +87.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	17,731	$581K	Add +1.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	12,003	$580K	Add +4.3%
BV Brightview Holdings Inc.	0.00%	44,932	$577K	New
AM Antero Midstream Corp.	0.00%	31,871	$574K	Add +5.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	38,761	$573K	Reduce -28.3%
SLRC SLR Investment Corp.	0.00%	33,813	$570K	Add +0.8%
EZBC Franklin Bitcoin ETF	0.00%	11,872	$567K	Add +8.7%
DTM DT Midstream Inc.	0.00%	5,871	$566K	Add +16.6%
PAYC Paycom Software Inc.	0.00%	2,581	$564K	Reduce -0.8%
BRKR Bruker Corp.	0.00%	13,495	$563K	Add +125.9%
EHC Encompass Health Corp.	0.00%	5,555	$563K	Reduce -21.4%
EWBC East West Bancorp Inc.	0.00%	6,267	$563K	Add +87.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,752	$561K	Add +35.3%
KMPR Kemper Corp.	0.00%	8,393	$561K	Add +17.9%
FAF First American Financial	0.00%	8,524	$559K	Add +15.6%
BLV Vanguard Long-Term Bond ETF	0.00%	7,918	$558K	Reduce -0.5%
APPF Appfolio Inc. Class A	0.00%	2,526	$555K	Reduce -54.7%
FYX First Trust Small Cap Core A	0.00%	6,164	$555K	Reduce -6.6%
NCSM NCS Multistage Holdings Inc.	0.00%	15,736	$551K	No change
ALG Alamo Group Inc.	0.00%	3,077	$548K	Add +4.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	5,544	$547K	Add +0.3%
HOMB Home Bancshares Inc.	0.00%	19,276	$545K	Reduce -32.4%
SMTC Semtech Corp.	0.00%	15,836	$545K	Reduce -44.3%
HCI Hci Group Inc.	0.00%	3,649	$545K	Reduce -0.4%
GEL Genesis Energy L.P.	0.00%	34,620	$543K	No change
NSIT Insight Enterprises Inc.	0.00%	3,620	$543K	Reduce -1.4%
UFPI Ufp Industries Inc.	0.00%	5,067	$542K	Add +21.8%
INVH Invitation Homes Inc.	0.00%	15,559	$542K	Reduce -3.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,559	$541K	No change
DLTR Dollar Tree Inc.	0.00%	7,181	$539K	Add +18.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	36,251	$539K	Add +107.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	23,615	$537K	Add +23.5%
AMCR Amcor PLC	0.00%	55,272	$536K	Add +61.1%
ESE Esco Technologies Inc.	0.00%	3,355	$534K	Reduce -34.3%
VNOM Viper Energy Inc.	0.00%	11,802	$533K	Add +13.1%
GBIL Goldman Sachs Access Treasur	0.00%	5,307	$532K	Reduce -5.7%
ESS Essex Property Trust Inc.	0.00%	1,734	$531K	Add +6.5%
PEGA Pegasystems Inc.	0.00%	7,635	$531K	Add +43.2%
WAL Western Alliance Bancorp	0.00%	6,871	$528K	Add +1.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	15,036	$527K	Add +18.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	20,839	$527K	Reduce -14.2%
BTI British American Tob-SP ADR	0.00%	12,716	$526K	Reduce -0.5%
SCCO Southern Copper Corp.	0.00%	5,589	$522K	Reduce -4.7%
AGI Alamos Gold Inc. Class A	0.00%	19,508	$522K	Add +3.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	20,382	$521K	Reduce -18.0%
DGII Digi International Inc.	0.00%	18,700	$520K	Reduce -13.5%
KTOS Kratos Defense & Security	0.00%	17,501	$520K	Add +12.5%
WU Western Union Co.	0.00%	48,886	$517K	Add +119.2%
AIN Albany Intl Corp. Class A	0.00%	7,484	$517K	Add +5.0%
BJAN Innovator U.S. Equity Buffer	0.00%	11,061	$516K	Add +4.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	20,360	$515K	Add +51.8%
GPK Graphic Packaging Holding Co.	0.00%	19,742	$513K	Reduce -14.1%
SIGI Selective Insurance Group	0.00%	5,593	$512K	Reduce -8.9%
FXD First Trust Consumer Discret	0.00%	8,836	$512K	Reduce -15.0%
DVA Davita Inc.	0.00%	3,338	$511K	Reduce -16.4%
NTCT Netscout Systems Inc.	0.00%	24,280	$510K	Add +0.3%
BEP Brookfield Renewable Partner	0.00%	22,998	$510K	Reduce -8.1%
BIPC Brookfield Infrastructure-A	0.00%	14,074	$509K	Add +3.5%
MC Moelis & Co. Class A	0.00%	8,718	$509K	Add +9.4%
CNMD Conmed Corp.	0.00%	8,423	$509K	Reduce -11.9%
PZA Invesco National Amt-Free Mu	0.00%	22,045	$508K	Add +0.1%
BWFG Bankwell Financial Group Inc.	0.00%	16,652	$503K	Add +1.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	3,815	$502K	Reduce -30.3%
UHS Universal Health Services-B	0.00%	2,670	$502K	Add +53.0%
CLB Core Laboratories Inc.	0.00%	33,465	$502K	Reduce -39.7%
MAIN Main Street Capital Corp.	0.00%	8,863	$501K	Reduce -41.5%
SLAB Silicon Laboratories Inc.	0.00%	4,446	$500K	Reduce -17.9%
CRUS Cirrus Logic Inc.	0.00%	5,021	$500K	New
PRLB Proto Labs Inc.	0.00%	14,267	$500K	Reduce -28.7%
RRBI Red River Bancshares Inc.	0.00%	9,677	$500K	Reduce -0.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	25,392	$499K	Add +0.1%
LYFT LYFT Inc. Class A	0.00%	42,053	$499K	Add +44.5%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	19,850	$498K	No change
JGRW Jensen Quality Growth ETF	0.00%	19,476	$496K	Reduce -9.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	24,332	$496K	Add +38.1%
NYT New York Times Co. Class A	0.00%	9,972	$495K	Add +66.2%
BLD Topbuild Corp.	0.00%	1,618	$493K	Reduce -29.6%
ON On Semiconductor	0.00%	12,070	$491K	Add +4.8%
ACM Aecom	0.00%	5,292	$491K	Reduce -23.7%
VPL Vanguard Ftse Pacific ETF	0.00%	6,757	$490K	Reduce -16.2%
XPO Xpo Inc.	0.00%	4,549	$489K	Reduce -12.8%
TMFG Motley Fool Global Opp	0.00%	17,632	$488K	New
ELS Equity Lifestyle Properties	0.00%	7,311	$488K	Add +9.0%
BCS Barclays PLC-Spons ADR	0.00%	31,706	$487K	Add +163.3%
REET iShares Global REIT ETF	0.00%	20,046	$486K	Reduce -1.4%
LSCC Lattice Semiconductor Corp.	0.00%	9,251	$485K	Reduce -14.2%
ECG Everus Construction Group	0.00%	13,075	$485K	Reduce -75.2%
GAB Gabelli Equity Trust	0.00%	87,944	$485K	Add +2.6%
SNDR Schneider National Inc. Class B	0.00%	21,202	$484K	Reduce -3.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	21,818	$484K	New
AVT Avnet Inc.	0.00%	10,062	$484K	Reduce -11.1%
PII Polaris Inc.	0.00%	11,775	$482K	Add +67.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,739	$481K	Add +3.1%
CRBG Corebridge Financial Inc.	0.00%	15,209	$480K	New
FXH First Trust Health Care Alph	0.00%	4,624	$479K	No change
EPAM Epam Systems Inc.	0.00%	2,835	$479K	Reduce -36.5%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	15,827	$478K	New
MSM MSC Industrial Direct Co. Class A	0.00%	6,137	$477K	Reduce -34.2%
XPHDX Pioneer Floating Rate Fund	0.00%	50,231	$476K	No change
OGN Organon & Co.	0.00%	31,938	$476K	Add +7.0%
MHK Mohawk Industries Inc.	0.00%	4,159	$475K	Reduce -5.3%
WLY Wiley (john) & Sons Class A	0.00%	10,656	$475K	Reduce -1.1%
LEA Lear Corp.	0.00%	5,378	$474K	Add +148.8%
DSGX The Descartes Systems Grp	0.00%	4,691	$473K	Reduce -35.9%
MKTX Marketaxess Holdings Inc.	0.00%	2,184	$473K	Reduce -26.7%
ALLY Ally Financial Inc.	0.00%	12,951	$472K	Add +45.4%
BG Bunge Global SA	0.00%	6,180	$472K	Add +26.1%
VTS Vitesse Energy Inc.	0.00%	19,172	$471K	Add +8.8%
CHI Calamos Convert Opport & Inc.	0.00%	49,070	$471K	Reduce -18.8%
SUSL iShares ESG MSCI USA Leaders	0.00%	4,893	$469K	Add +0.9%
WSBC Wesbanco Inc.	0.00%	15,057	$466K	Add +6.3%
PATH Uipath Inc. Class A	0.00%	44,927	$463K	Reduce -33.1%
BSMQ Invesco Bulletshares 2026 MB	0.00%	19,556	$462K	Add +29.7%
DCI Donaldson Co. Inc.	0.00%	6,885	$462K	Add +16.4%
THO Thor Industries Inc.	0.00%	6,088	$462K	Reduce -14.2%
IPGP Ipg Photonics Corp.	0.00%	7,292	$460K	Reduce -19.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,853	$458K	Add +34.3%
SEE Sealed Air Corp.	0.00%	15,836	$458K	Reduce -13.6%
IXC iShares Global Energy ETF	0.00%	10,875	$457K	Reduce -48.1%
BROS Dutch Bros Inc. Class A	0.00%	7,400	$457K	New
SMG Scotts Miracle-Gro Co.	0.00%	8,312	$456K	Reduce -12.5%
SOUN Soundhound AI Inc. Class A	0.00%	56,140	$456K	Reduce -30.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	13,325	$455K	Reduce -10.9%
ATRO Astronics Corp.	0.00%	18,785	$454K	New
ASM Avino Silver & Gold Mines	0.00%	246,237	$453K	No change
XJUN FT Vest U.S. Equity Enhance	0.00%	11,758	$453K	No change
TRI Thomson Reuters Corp.	0.00%	2,616	$452K	Reduce -10.5%
X United States Steel Corp.	0.00%	10,684	$452K	Add +22.2%
POR Portland General Electric Co.	0.00%	10,107	$451K	Add +16.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	5,810	$449K	Add +0.5%
ACNB Acnb Corp.	0.00%	10,880	$448K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	19,362	$446K	New
WTFC Wintrust Financial Corp.	0.00%	3,959	$445K	Add +4.2%
SAIA Saia Inc.	0.00%	1,272	$444K	Reduce -8.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,766	$444K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,878	$443K	New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	17,021	$442K	Add +78.5%
PARAA Paramount Global Class B	0.00%	36,937	$442K	Add +33.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,626	$440K	No change
IOT Samsara Inc. Class A	0.00%	11,473	$440K	Add +4.0%
COHR Coherent Corp.	0.00%	6,768	$440K	Reduce -19.0%
VPLS Vanguard Core-Plus Bond ETF	0.00%	5,661	$439K	Reduce -58.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	4,849	$439K	Add +48.0%
FPX First Trust US Equity Opport	0.00%	3,917	$438K	Add +2.1%
PDBC Invesco Optimum Yield Divers	0.00%	32,092	$437K	Reduce -2.2%
LBRDK Liberty Broadband-C	0.00%	5,139	$437K	Add +25.5%
EUFN iShares MSCI Europe Financia	0.00%	15,333	$437K	Add +40.6%
IRTC Irhythm Holdings Inc.	0.00%	4,172	$437K	Add +7.3%
NOG Northern Oil and Gas Inc.	0.00%	14,445	$437K	Reduce -26.8%
LAD Lithia Motors Inc.	0.00%	1,485	$436K	Reduce -43.9%
INSM Insmed Inc.	0.00%	5,685	$434K	Add +0.6%
XAR SS SPDR S&P Aerospace Def	0.00%	2,697	$433K	Add +3.9%
LOPE Grand Canyon Education Inc.	0.00%	2,487	$430K	Reduce -8.5%
GMAB Genmab A/S -SP ADR	0.00%	21,916	$429K	Reduce -27.5%
REG Regency Centers Corp.	0.00%	5,811	$429K	Add +6.3%
U Unity Software Inc.	0.00%	21,868	$428K	New
BKH Black Hills Corp.	0.00%	7,053	$428K	Add +4.6%
VTWG Vanguard Russell 2000 Growth	0.00%	2,295	$428K	Reduce -1.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,685	$428K	Add +2.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,432	$427K	Reduce -4.2%
OWL Blue Owl Capital Inc.	0.00%	21,325	$427K	New
GTM Zoominfo Technologies Inc.	0.00%	42,658	$427K	New
MMSI Merit Medical Systems Inc.	0.00%	4,001	$423K	Reduce -45.2%
SOFI Sofi Technologies Inc.	0.00%	36,353	$423K	Reduce -5.5%
KIM Kimco Realty Corp.	0.00%	19,865	$422K	Reduce -1.7%
FN Fabrinet	0.00%	2,134	$421K	Add +13.6%
APLD Applied Digital Corp.	0.00%	74,950	$421K	Add +143.4%
SDOG Alps Sector Dividend Dogs	0.00%	7,249	$421K	Add +0.4%
HTGC Hercules Capital Inc.	0.00%	21,912	$421K	Reduce -6.4%
EVX Vaneck Environmental Service	0.00%	11,859	$420K	New
ONTO Onto Innovation Inc.	0.00%	3,461	$420K	Reduce -28.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	20,254	$420K	Add +2.4%
INDA iShares MSCI India ETF	0.00%	8,141	$419K	Reduce -29.2%
FTSM First Trust Enh Short Mat FD	0.00%	7,001	$419K	Add +3.2%
HIMS Hims & Hers Health Inc.	0.00%	14,169	$419K	Add +0.9%
KBH KB Home	0.00%	7,195	$418K	Add +21.0%
OPY Oppenheimer Holdings Class A	0.00%	7,000	$417K	No change
RRX Regal Rexnord Corp.	0.00%	3,655	$416K	Reduce -24.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	14,199	$415K	Reduce -2.0%
PROSHARES TR	0.00%	19,286	$414K	New
TRU Transunion	0.00%	4,984	$414K	Reduce -36.1%
SLGN Silgan Holdings Inc.	0.00%	8,091	$414K	Add +1.6%
GAP The Gap Inc.	0.00%	20,040	$413K	Add +42.0%
JHG Janus Henderson Group PLC	0.00%	11,418	$413K	Add +0.2%
IMAY Innov Intl Dev PB ETF - May	0.00%	15,725	$412K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	21,517	$412K	Add +16.2%
INFY Infosys Ltd.-SP ADR	0.00%	22,590	$412K	Reduce -1.4%
MGPI MGP Ingredients Inc.	0.00%	14,006	$411K	Add +0.7%
RLI Rli Corp.	0.00%	5,122	$411K	Reduce -2.1%
DT Dynatrace Inc.	0.00%	8,724	$411K	Add +38.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	8,088	$410K	Reduce -1.8%
DFNM Dimensional National Muni BD	0.00%	8,598	$409K	Reduce -4.7%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	14,965	$408K	Reduce -4.6%
DISV Dimensional International SM	0.00%	14,018	$408K	Add +1.4%
RNST Renasant Corp.	0.00%	12,028	$408K	Reduce -7.0%
BAM Brookfield Asset Mgmt-A	0.00%	8,403	$407K	Add +4.2%
NEXT Nextdecade Corp.	0.00%	52,225	$406K	Add +19.0%
AGO Assured Guaranty Ltd.	0.00%	4,609	$406K	Reduce -20.0%
OLED Universal Display Corp.	0.00%	2,893	$404K	Add +3.8%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	16,652	$402K	No change
OPCH Option Care Health Inc.	0.00%	11,479	$401K	Reduce -13.2%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	16,238	$401K	No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,605	$401K	Reduce -2.3%
FSCO FS Credit Opportunities Corp.	0.00%	56,505	$398K	Reduce -11.4%
NOK Nokia Corp.-Spon ADR	0.00%	75,568	$398K	Add +58.9%
PEN Penumbra Inc.	0.00%	1,489	$398K	Add +3.0%
BCO The Brink's Co.	0.00%	4,608	$397K	Reduce -24.4%
ICLN iShares Global Clean Energy	0.00%	34,726	$397K	Add +30.6%
AOM iShares Core 40/60 Moderate	0.00%	9,018	$396K	Reduce -12.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	9,332	$395K	Reduce -39.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,583	$395K	Add +3.5%
DY Dycom Industries Inc.	0.00%	2,589	$394K	Reduce -2.3%
PAG Penske Automotive Group Inc.	0.00%	2,733	$394K	Reduce -8.0%
WTS Watts Water Technologies-A	0.00%	1,924	$392K	Add +14.7%
HR Healthcare Realty Trust Inc.	0.00%	23,208	$392K	Reduce -26.5%
LRGE Clearbridge Large Cap Growth	0.00%	5,605	$391K	No change
FYBR Frontier Communications Pare	0.00%	10,892	$391K	Add +13.7%
AZTA Azenta Inc.	0.00%	11,264	$390K	Add +0.8%
UNFI United Natural Foods Inc.	0.00%	14,240	$390K	Add +1.5%
PRKS United Parks & Resorts Inc.	0.00%	8,579	$390K	Reduce -10.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	5,117	$389K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	9,527	$388K	New
MOS The Mosaic Co.	0.00%	14,381	$388K	Add +48.8%
DFNL Davis Select Financial ETF	0.00%	9,850	$387K	No change
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	14,967	$386K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	100,950	$386K	Add +125.4%
FDM First Trust Dow J Select Mic	0.00%	6,194	$385K	No change
EQNR Equinor ASA-Spon ADR	0.00%	14,545	$385K	New
AVEM Avantis Emerging Markets Eq	0.00%	6,394	$385K	Reduce -9.3%
MGM MGM Resorts International	0.00%	12,977	$385K	Reduce -9.2%
GLDM SPDR Gold Minishares Trust	0.00%	6,210	$384K	No change
CXE MFS High Income Municipal TR	0.00%	104,117	$384K	No change
THC Tenet Healthcare Corp.	0.00%	2,833	$381K	Add +9.1%
NVT Nvent Electric PLC	0.00%	7,267	$381K	Reduce -1.1%
BUXX Strive Enhanced Income Short	0.00%	18,746	$381K	Add +31.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	13,961	$381K	Add +52.0%
BC Brunswick Corp.	0.00%	7,029	$379K	Reduce -13.1%
SPH Suburban Propane Partners LP	0.00%	18,007	$378K	Add +34.4%
BDC Belden Inc.	0.00%	3,762	$377K	Reduce -22.3%
RPRX Royalty Pharma PLC Class A	0.00%	12,087	$376K	Reduce -18.5%
AMTM Amentum Holdings Inc.	0.00%	20,615	$375K	Reduce -20.3%
AAL American Airlines Group Inc.	0.00%	35,528	$375K	Reduce -45.2%
AXTA Axalta Coating Systems Ltd.	0.00%	11,299	$375K	Reduce -38.0%
CZR Caesars Entertainment Inc.	0.00%	14,984	$375K	Reduce -22.3%
OIH Vaneck Oil Services ETF	0.00%	1,423	$373K	Add +21.9%
WOOD iShares Global Timber & Fore	0.00%	4,940	$373K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	9,200	$373K	No change
IBHG iShares Ibonds 2027 HY Inc.	0.00%	16,591	$370K	No change
VOYA Voya Financial Inc.	0.00%	5,461	$370K	Reduce -7.9%
TMHC Taylor Morrison Home Corp.	0.00%	6,160	$370K	Reduce -24.4%
STBA S & T Bancorp Inc.	0.00%	9,980	$370K	Reduce -2.1%
IRT Independence Realty Trust Inc.	0.00%	17,371	$369K	Add +25.2%
TBLU Managed Portfolio Series	0.00%	7,791	$369K	New
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,511	$366K	Add +1.7%
RGT Royce Global Trust Inc.	0.00%	34,804	$365K	Add +5.1%
ENS Enersys	0.00%	3,989	$365K	Reduce -1.9%
SIVR Abrdn Physical Silver Shares	0.00%	11,231	$365K	No change
TNL Travel + Leisure Co.	0.00%	7,878	$365K	Add +25.0%
SSO Proshares Ultra S&P500	0.00%	4,399	$364K	Add +39.7%
USHY iShares Broad Usd High Yield	0.00%	9,875	$363K	Add +3.1%
NWSA News Corp. Class A	0.00%	13,323	$363K	New
FNWB First Northwest Bancorp	0.00%	35,675	$362K	Reduce -4.4%
AXSM Axsome Therapeutics Inc.	0.00%	3,104	$362K	Add +5.1%
AGOX Adaptive Alpha Opportunities	0.00%	14,778	$362K	No change
ILCB iShares Morningstar U.S. Equ	0.00%	4,664	$360K	Add +3.2%
WWW Wolverine World Wide Inc.	0.00%	25,885	$360K	Reduce -3.5%
EQH Equitable Holdings Inc.	0.00%	6,904	$360K	Add +43.2%
AB Alliancebernstein Holding LP	0.00%	9,379	$359K	Add +9.1%
IHE iShares US Pharmaceuticals E	0.00%	5,084	$359K	Add +1.2%
PK Park Hotels & Resorts Inc.	0.00%	33,458	$357K	Add +232.4%
SG Sweetgreen Inc. Class A	0.00%	14,280	$357K	Add +101.1%
VYGR Voyager Therapeutics Inc.	0.00%	105,690	$357K	Reduce -17.9%
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,250	$357K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,035	$356K	Reduce -12.4%
GLOB Globant SA	0.00%	3,020	$356K	Reduce -11.7%
ECHO Echostar Corp. Class A	0.00%	13,861	$355K	Reduce -36.2%
BUR Burford Capital Ltd.	0.00%	26,825	$354K	New
FIW First Trust Water ETF	0.00%	3,517	$354K	Add +2.6%
KRG Kite Realty Group Trust	0.00%	15,831	$354K	Reduce -13.1%
APA Apa Corp.	0.00%	16,813	$353K	Reduce -20.2%
LFUS Littelfuse Inc.	0.00%	1,787	$352K	Add +28.6%
EBC Eastern Bankshares Inc.	0.00%	21,407	$351K	Add +16.3%
LOGI Logitech International-Reg	0.00%	4,135	$349K	Add +69.3%
ULST SS Ultra Short TM Bond ETF	0.00%	8,553	$348K	Add +0.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	11,281	$347K	Add +0.9%
BSMS Invesco Bulletshares 2028 MB	0.00%	14,990	$347K	Add +44.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,746	$346K	Reduce -10.4%
CHMG Chemung Financial Corp.	0.00%	7,256	$345K	Add +0.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,542	$345K	Add +3.3%
BANR Banner Corporation	0.00%	5,398	$344K	Reduce -1.0%
BSMW Invesco Bulletshares 2032 MB	0.00%	13,943	$343K	Add +1.2%
CENTA Central Garden and Pet Co. Class A	0.00%	10,472	$343K	Reduce -13.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	14,744	$342K	No change
SDGR Schrodinger Inc.	0.00%	17,310	$342K	Add +38.9%
FR First Industrial Realty TR	0.00%	6,332	$342K	Add +56.3%
AA Alcoa Corp.	0.00%	11,165	$341K	Add +70.0%
SCHP Schwab U.S. Tips ETF	0.00%	12,599	$339K	Reduce -17.7%
PRMB Primo Brands Corp.	0.00%	9,533	$338K	Add +2.3%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	13,725	$338K	Reduce -0.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	7,465	$336K	New
MRP Millrose Properties	0.00%	12,691	$336K	Add +302.2%
FORM Formfactor Inc.	0.00%	11,877	$336K	Reduce -9.8%
BERY Berry Global Group Inc.	0.00%	4,805	$335K	Reduce -3.5%
BBJP JPMorgan Betabuilders Japan	0.00%	5,964	$335K	New
RGCO RGC Resources Inc.	0.00%	15,980	$334K	Reduce -0.5%
FV First Trust DW Focus 5 Fund	0.00%	6,074	$333K	Add +39.4%
SMLF iShares US Smallcap Equity F	0.00%	5,326	$331K	Add +5.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	5,864	$330K	Reduce -2.8%
OII Oceaneering Intl Inc.	0.00%	15,129	$330K	Reduce -1.8%
GAM General American Investors	0.00%	6,549	$330K	Add +0.1%
DORM Dorman Products Inc.	0.00%	2,734	$330K	Add +43.7%
ARM Arm Holdings PLC-ADR	0.00%	3,073	$328K	Add +50.9%
STONE RIDGE TR	0.00%	2,335	$328K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	10,488	$327K	Add +38.9%
NAT Nordic American Tankers Ltd.	0.00%	132,597	$326K	Add +3.1%
DV Doubleverify Holdings Inc.	0.00%	24,315	$325K	Reduce -24.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	8,820	$325K	No change
BOX Box Inc. Class A	0.00%	10,514	$324K	Add +7.7%
FDV Fed Hermes US Strat Div ETF	0.00%	11,508	$324K	Add +15.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	9,060	$324K	Reduce -1.1%
WLK Westlake Corp.	0.00%	3,226	$323K	Add +0.3%
CAKE The Cheesecake Factory Inc.	0.00%	6,630	$323K	Add +5.2%
NOMD Nomad Foods Ltd.	0.00%	16,397	$322K	New
SFM Sprouts Farmers Market Inc.	0.00%	2,107	$322K	Add +33.8%
CARE Carter Bankshares Inc.	0.00%	19,817	$321K	New
BXSL Blackstone Secured Lending F	0.00%	9,877	$320K	New
PHG Koninklijke Philips NVR- NY	0.00%	12,563	$319K	New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,688	$318K	New
CFFN Capitol Federal Financial Inc.	0.00%	56,752	$318K	Add +1.9%
LMAT Lemaitre Vascular Inc.	0.00%	3,787	$318K	Reduce -31.1%
LGIH Lgi Homes Inc.	0.00%	4,769	$317K	Reduce -42.3%
BATRA Atlanta Braves Holdings in-A	0.00%	7,217	$317K	New
EXAS Exact Sciences Corp.	0.00%	7,294	$316K	Add +6.0%
ICUI Icu Medical Inc.	0.00%	2,271	$315K	Reduce -18.9%
MATX Matson Inc.	0.00%	2,459	$315K	New
BALL Ball Corp.	0.00%	6,046	$315K	Add +66.0%
HAYW Hayward Holdings Inc.	0.00%	22,568	$314K	Reduce -28.4%
BNTX Biontech SE-ADR	0.00%	3,437	$313K	Reduce -4.8%
TMFC Motley Fool 100 Index ETF	0.00%	5,623	$313K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	5,935	$312K	Add +1.8%
NOVT Novanta Inc.	0.00%	2,441	$312K	Reduce -24.7%
NWG Natwest Group PLC -Spon ADR	0.00%	26,182	$312K	New
CDP Copt Defense Properties	0.00%	11,402	$311K	Add +2.0%
ALB Albemarle Corp.	0.00%	4,317	$311K	Reduce -0.1%
AROC Archrock Inc.	0.00%	11,816	$310K	Reduce -26.6%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	10,400	$310K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	26,824	$309K	Add +54.0%
MLI Mueller Industries Inc.	0.00%	4,055	$309K	Add +38.2%
EPI Wisdomtree India Earnings	0.00%	7,033	$307K	Add +1.8%
TXNM TXNM Energy Inc.	0.00%	5,743	$307K	Reduce -8.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	13,894	$306K	New
NJAN Innovator Growth 100 Power B	0.00%	6,601	$306K	Reduce -1.5%
EAT Brinker International Inc.	0.00%	2,052	$306K	Add +6.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	35,390	$304K	Add +78.5%
CTRE Caretrust REIT Inc.	0.00%	10,635	$304K	Add +25.0%
BFLY Butterfly Network Inc.	0.00%	133,244	$304K	Add +22.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,608	$303K	Reduce -12.6%
M Macy's Inc.	0.00%	24,146	$303K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,966	$303K	New
CVE Cenovus Energy Inc.	0.00%	21,743	$302K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	8,174	$302K	No change
QID Proshares Ultrashort QQQ	0.00%	7,924	$302K	New
TRNO Terreno Realty Corp.	0.00%	4,767	$301K	Reduce -9.7%
RDDT Reddit Inc. Class A	0.00%	2,868	$301K	Add +53.8%
CTS CTS Corp.	0.00%	7,237	$301K	Reduce -0.1%
FELG Fidelity Enh LRG Cap GWTH	0.00%	9,530	$300K	Reduce -5.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,706	$300K	New
NMCO Nuveen Municipal Credit Opp	0.00%	28,000	$300K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	8,189	$298K	New
FOXA Fox Corp. Class A	0.00%	5,270	$298K	Reduce -16.4%
VALE Vale SA-SP ADR	0.00%	29,887	$298K	Add +57.8%
FRPT Freshpet Inc.	0.00%	3,586	$298K	Reduce -10.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	3,183	$298K	Reduce -8.9%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	11,677	$298K	New
UVV Universal Corp.	0.00%	5,305	$297K	Reduce -13.2%
FWONK Liberty Media Corp. Class C	0.00%	3,301	$297K	Reduce -8.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	2,689	$297K	Reduce -25.4%
MAGS Roundhill Magnificent Seven	0.00%	6,475	$297K	Add +37.0%
MBC Masterbrand Inc.	0.00%	22,733	$297K	Reduce -0.4%
LRN Stride Inc.	0.00%	2,344	$297K	Reduce -16.1%
Z Zillow Group Inc. Class C	0.00%	4,319	$296K	New
VOD Vodafone Group PLC-SP ADR	0.00%	31,586	$296K	Add +51.0%
SAIL Sailpoint Inc.	0.00%	15,701	$294K	New
PCH Potlatchdeltic Corp.	0.00%	6,486	$293K	Reduce -14.8%
GVA Granite Construction Inc.	0.00%	3,864	$291K	New
DTH Wisdomtree International Hig	0.00%	6,854	$291K	New
ADX Adams Diversified Equity	0.00%	15,301	$291K	Add +0.7%
RVMD Revolution Medicines Inc.	0.00%	8,215	$290K	Reduce -3.7%
BKAG BNY Mellon Core Bond ETF	0.00%	6,889	$290K	Add +1.1%
FCN Fti Consulting Inc.	0.00%	1,768	$290K	Reduce -67.5%
SGRY Surgery Partners Inc.	0.00%	12,192	$290K	Add +4.7%
BSCX Invesco Bulletshares 2033 CB	0.00%	13,703	$286K	Add +39.3%
TENB Tenable Holdings Inc.	0.00%	8,175	$286K	Add +15.4%
PATK Patrick Industries Inc.	0.00%	3,377	$286K	New
PHIN Phinia Inc.	0.00%	6,706	$285K	Reduce -6.3%
PBT Permian Basin Royalty Trust	0.00%	28,682	$284K	No change
USCI United States Commodity Inde	0.00%	3,939	$284K	Reduce -2.5%
G Genpact Ltd.	0.00%	5,639	$284K	New
BCAT BlackRock Capital Alloc TR	0.00%	19,700	$284K	No change
IVT Inventrust Properties Corp.	0.00%	9,658	$284K	Reduce -13.7%
DFIC Dimensional International Co.	0.00%	10,205	$283K	Add +14.0%
TMFM Motley Fool Mid-Cap Growth	0.00%	11,325	$283K	New
FLG Flagstar Bank NA	0.00%	24,314	$283K	Add +6.0%
FTS Fortis Inc.	0.00%	6,189	$282K	Add +7.5%
BOKF Bok Financial Corporation	0.00%	2,699	$281K	Reduce -22.0%
WK Workiva Inc.	0.00%	3,693	$280K	Reduce -22.1%
NWE Northwestern Energy Group Inc.	0.00%	4,844	$280K	Add +11.5%
FRT Federal Realty Invs Trust	0.00%	2,860	$280K	Add +18.4%
TBF Proshares Short 20+ Treasury	0.00%	11,750	$277K	No change
HAE Haemonetics Corp.	0.00%	4,361	$277K	Reduce -10.5%
KAI Kadant Inc.	0.00%	821	$277K	Reduce -2.0%
TRMK Trustmark Corp.	0.00%	7,995	$276K	Add +3.5%
ACA Arcosa Inc.	0.00%	3,560	$275K	Reduce -29.2%
PB Prosperity Bancshares Inc.	0.00%	3,845	$274K	Add +8.6%
STXD Strive 1000 Dividend Growth	0.00%	8,446	$274K	Add +13.4%
CUBE Cubesmart	0.00%	6,394	$273K	Add +17.1%
HP Helmerich & Payne	0.00%	10,448	$273K	Add +7.3%
AMBA Ambarella Inc.	0.00%	5,412	$272K	Add +9.3%
KOCT Innovator U.S. Small Cap Pow	0.00%	9,300	$272K	No change
UAA Under Armour Inc. Class A	0.00%	43,425	$271K	Reduce -45.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	47,195	$271K	Add +128.1%
NSP Insperity Inc.	0.00%	3,035	$271K	Add +9.8%
JHX James Hardie Ord	0.00%	11,489	$271K	Reduce -11.1%
ECPG Encore Capital Group Inc.	0.00%	7,860	$269K	Reduce -4.7%
ARGX Argenx SE - ADR	0.00%	454	$269K	New
COO The Cooper Cos Inc.	0.00%	3,183	$268K	Reduce -29.9%
HMN Horace Mann Educators	0.00%	6,275	$268K	Add +1.3%
ABCB Ameris Bancorp	0.00%	4,656	$268K	Add +17.1%
IYT iShares US Transportation Et	0.00%	4,184	$268K	Add +0.0%
TDW Tidewater Inc.	0.00%	6,337	$268K	Reduce -4.8%
GMAR FT Vest US Equity Moderate B	0.00%	7,200	$268K	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10,611	$267K	Add +2.3%
BLES Inspire Global Hope ETF	0.00%	7,075	$267K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	10,513	$266K	Reduce -6.6%
AVA Avista Corp.	0.00%	6,353	$266K	Reduce -7.1%
BRZE Braze Inc. Class A	0.00%	7,369	$266K	Add +14.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,951	$262K	Add +26.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,166	$262K	New
ARMK Aramark	0.00%	7,583	$262K	Reduce -7.0%
VNLA Janus Henderson Short Durati	0.00%	5,319	$261K	Reduce -0.8%
HSIC Henry Schein Inc.	0.00%	3,816	$261K	Reduce -8.1%
GMAY FT Vest U.S. Equity Moderate	0.00%	7,200	$261K	No change
MMS Maximus Inc.	0.00%	3,806	$259K	Add +3.0%
STWD Starwood Property Trust Inc.	0.00%	13,124	$259K	Add +1.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,849	$259K	Reduce -1.3%
TGTX TG Therapeutics Inc.	0.00%	6,572	$259K	Reduce -13.1%
SILA Sila Realty Trust Inc.	0.00%	9,697	$259K	Reduce -43.9%
CACC Credit Acceptance Corp.	0.00%	499	$258K	New
WHR Whirlpool Corp.	0.00%	2,857	$258K	Reduce -32.6%
EAPR Innovator Emerging Markets P	0.00%	9,703	$257K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	16,736	$257K	Add +102.2%
AIT Applied Industrial Tech Inc.	0.00%	1,141	$257K	Add +17.5%
IPAC iShares Core MSCI Pacific Et	0.00%	4,128	$257K	Add +6.1%
CHH Choice Hotels Intl Inc.	0.00%	1,934	$257K	Reduce -6.5%
PALL Abrdn Physical Palladium SHS	0.00%	2,830	$256K	No change
PJT PJT Partners Inc. Class A	0.00%	1,854	$256K	Reduce -39.1%
ISCG iShares Morningstar Small-Ca	0.00%	5,649	$254K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	5,977	$254K	Add +0.8%
MSGS Madison Square Garden Sports	0.00%	1,304	$254K	Reduce -9.6%
NTSX Wisdomtree US Efficient Core	0.00%	5,598	$254K	New
TNET Trinet Group Inc.	0.00%	3,200	$254K	Add +0.9%
EPRT Essential Properties Realty	0.00%	7,752	$253K	Add +5.3%
UI Ubiquiti Inc.	0.00%	815	$253K	Reduce -4.8%
SBR Sabine Royalty Trust	0.00%	3,729	$252K	No change
ALV Autoliv Inc.	0.00%	2,844	$252K	Add +16.9%
PID Invesco International Divide	0.00%	13,178	$251K	Add +0.5%
BSL Blackstone SNR Fltng RT	0.00%	17,775	$251K	No change
PSLV Sprott Physical Silver Trust	0.00%	21,648	$251K	No change
MARA Mara Holdings Inc.	0.00%	21,830	$251K	Add +4.8%
PRA Proassurance Corp.	0.00%	10,743	$251K	Add +1.5%
EES Wisdomtree US Smallcap Fund	0.00%	5,130	$251K	Add +5.3%
ESLT Elbit Systems Ltd.	0.00%	652	$250K	New
LKFN Lakeland Financial Corp.	0.00%	4,207	$250K	Reduce -26.5%
ATMU Atmus Filtration Technologie	0.00%	6,802	$250K	Reduce -31.9%
ESGR Enstar Group Ltd.	0.00%	751	$250K	Add +0.5%
EMO Clearbridge Energy Midstream	0.00%	5,027	$249K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	5,649	$248K	Reduce -14.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19,434	$248K	Add +13.8%
IWL iShares Russell Top 200 ETF	0.00%	1,801	$247K	No change
XLRE SS Real Estate Select Sector	0.00%	5,912	$247K	Reduce -62.4%
CWS Advisorshares Equity Focused	0.00%	3,776	$247K	No change
SCWO 374WATER Inc.	0.00%	727,146	$247K	Add +8.4%
IAPR Innovator International Deve	0.00%	8,975	$247K	No change
ROCK Gibraltar Industries Inc.	0.00%	4,210	$247K	Reduce -18.9%
TPH Tri Pointe Homes Inc.	0.00%	7,733	$247K	Add +2.9%
KNTK Kinetik Holdings Inc.	0.00%	4,746	$247K	Add +10.2%
SHAK Shake Shack Inc. Class A	0.00%	2,785	$246K	Add +11.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	6,778	$245K	Add +1.9%
QLYS Qualys Inc.	0.00%	1,948	$245K	Add +28.1%
BSMP Invesco Bulletshares 2025 MB	0.00%	9,996	$245K	Reduce -34.6%
BCE Bce Inc.	0.00%	10,621	$244K	Add +1.2%
CHEF The Chefs' Warehouse Inc.	0.00%	4,472	$244K	Reduce -26.9%
UGI Ugi Corp.	0.00%	7,352	$243K	Reduce -26.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	3,104	$243K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	5,200	$243K	No change
MTN Vail Resorts Inc.	0.00%	1,516	$243K	Reduce -8.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	17,013	$243K	New
AMKR Amkor Technology Inc.	0.00%	13,385	$242K	New
ATI Ati Inc.	0.00%	4,644	$242K	Reduce -9.3%
TPC Tutor Perini Corp.	0.00%	10,421	$242K	Add +0.6%
NGD New Gold Inc.	0.00%	64,949	$241K	Add +16.6%
PBA Pembina Pipeline Corp.	0.00%	6,008	$241K	New
CBRL Cracker Barrel Old Country	0.00%	6,171	$240K	Reduce -2.1%
VSAT Viasat Inc.	0.00%	22,984	$239K	Reduce -42.3%
KYN Kayne Anderson Energy Infra	0.00%	18,660	$239K	Add +13.0%
LZB La-Z-Boy Inc.	0.00%	6,123	$239K	Reduce -28.2%
LINE Lineage Inc.	0.00%	4,078	$239K	New
SKX Skechers USA Inc. Class A	0.00%	4,210	$239K	Reduce -25.1%
JPEF JPMorgan Equity Focus ETF	0.00%	3,736	$238K	New
CSW CSW Industrials Inc.	0.00%	815	$238K	Reduce -29.3%
CELH Celsius Holdings Inc.	0.00%	6,661	$237K	New
PEB Pebblebrook Hotel Trust	0.00%	23,378	$237K	Add +8.9%
MYGN Myriad Genetics Inc.	0.00%	26,678	$237K	Add +29.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	11,319	$236K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	20,351	$236K	Add +1.2%
NWS News Corp. Class B	0.00%	7,726	$235K	New
AI C3.AI Inc. Class A	0.00%	11,132	$234K	New
COLD Americold Realty Trust Inc.	0.00%	10,909	$234K	New
XPH SS SPDR S&P Pharma ETF	0.00%	5,327	$233K	Reduce -8.6%
EVRI Everi Holdings Inc.	0.00%	16,957	$232K	Reduce -73.3%
DFSV Dimensional US Small Cap Val	0.00%	8,231	$232K	New
GJUL FT Vest US Equity Moderate B	0.00%	6,418	$231K	Reduce -15.8%
BNT Brookfield Wealth Solutions	0.00%	4,417	$230K	New
GPI Group 1 Automotive Inc.	0.00%	601	$230K	Add +5.3%
TQQQ Proshares Ultrapro QQQ	0.00%	3,998	$229K	Reduce -0.6%
KWR Quaker Chemical Corporation	0.00%	1,847	$228K	Reduce -9.6%
SWX Southwest Gas Holdings Inc.	0.00%	3,175	$228K	Reduce -10.8%
TDS Telephone and Data Systems	0.00%	5,883	$228K	Reduce -3.6%
RWJ Invesco S&P Smallcap 600	0.00%	5,593	$228K	Add +0.2%
BF.A Brown-Forman Corp. Class A	0.00%	6,798	$228K	Reduce -17.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,463	$225K	Reduce -29.3%
RPV Invesco S&P 500 Pure Value E	0.00%	2,429	$224K	Reduce -3.0%
ARKW ARK Next Generation Technolo	0.00%	2,366	$224K	Add +9.4%
ROKU Roku Inc.	0.00%	3,175	$224K	New
ETHA iShares Ethereum Trust ETF	0.00%	16,170	$223K	New
NCLH Norwegian Cruise Line Holdin	0.00%	11,778	$223K	Add +39.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,830	$223K	New
CBOE Cboe Global Markets Inc.	0.00%	983	$222K	New
ZWS Zurn Elkay Water Solutions C	0.00%	6,727	$222K	Reduce -23.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	6,231	$221K	Reduce -29.4%
QDF NT Qual Div ETF	0.00%	3,239	$221K	New
EZM Wisdomtree US Midcap Fund	0.00%	3,705	$221K	Add +14.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	4,013	$220K	Reduce -47.9%
PJP Invesco Pharmaceuticals ETF	0.00%	2,534	$219K	Reduce -8.3%
OSW Onespaworld Holdings Ltd.	0.00%	13,064	$219K	Reduce -12.4%
AMX America Movil Sab DE CV	0.00%	15,415	$219K	Add +12.0%
CHX Championx Corp.	0.00%	7,354	$219K	New
VCEL Vericel Corp.	0.00%	4,907	$219K	Reduce -19.7%
DCO Ducommun Inc.	0.00%	3,771	$219K	Reduce -13.5%
INSP Inspire Medical Systems Inc.	0.00%	1,372	$219K	Reduce -54.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3,551	$218K	New
KRP Kimbell Royalty Partners LP	0.00%	15,550	$218K	No change
MOO Vaneck Agribusiness ETF	0.00%	3,199	$217K	Reduce -6.1%
PRO Pros Holdings Inc.	0.00%	11,408	$217K	Add +9.4%
JBTM JBT Marel Corp.	0.00%	1,770	$216K	Reduce -18.1%
ATRC Atricure Inc.	0.00%	6,701	$216K	Reduce -18.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	9,131	$216K	Reduce -7.8%
IHF iShares U.S. Healthcare Prov	0.00%	4,074	$215K	New
FCPT Four Corners Property Trust	0.00%	7,494	$215K	New
AAP Advance Auto Parts Inc.	0.00%	5,484	$215K	Reduce -15.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,300	$215K	New
PFEB Innovator U.S. Equity Power	0.00%	5,980	$214K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	27,513	$213K	Add +151.8%
LINC Lincoln Educational Services	0.00%	13,445	$213K	Add +0.1%
LVS Las Vegas Sands Corp.	0.00%	5,519	$213K	Add +1.8%
SNDK Sandisk Corp.	0.00%	4,465	$213K	Add +14.9%
CMC Commercial Metals Co.	0.00%	4,611	$212K	New
JVAL JPMorgan US Value Factor ETF	0.00%	5,117	$212K	Reduce -27.3%
CIVI Civitas Resources Inc.	0.00%	6,050	$211K	Reduce -3.9%
GRNY Fundstr Gran SH US LRG Cap	0.00%	11,538	$210K	Add +15.4%
FFIN First Finl Bankshares Inc.	0.00%	5,831	$209K	New
KBR KBR Inc.	0.00%	4,196	$209K	Reduce -44.2%
INTA Intapp Inc.	0.00%	3,563	$208K	Reduce -20.7%
VLUE iShares MSCI USA Value Facto	0.00%	1,949	$208K	New
MWA Mueller Water Products Inc. Class A	0.00%	8,175	$208K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	10,354	$207K	New
HLAL Wahed Ftse USA Shariah ETF	0.00%	4,239	$207K	No change
FLC Flaherty & Crumrine TTL RTRN	0.00%	12,272	$206K	No change
HLMN Hillman Solutions Corp.	0.00%	23,393	$206K	Reduce -14.1%
DXC DXC Technology Co.	0.00%	12,056	$206K	Reduce -39.5%
CVLT Commvault Systems Inc.	0.00%	1,303	$206K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	9,565	$204K	New
ARTNA Artesian Resources Corp. Class A	0.00%	6,188	$202K	New
AUBN Auburn Natl Bancorporation	0.00%	9,344	$202K	Add +0.7%
ECF Ellsworth Growth and Income	0.00%	22,198	$202K	Reduce -12.2%
EWW iShares MSCI Mexico ETF	0.00%	3,955	$202K	New
PBH Prestige Consumer Healthcare	0.00%	2,336	$201K	New
EXLS Exlservice Holdings Inc.	0.00%	4,253	$201K	Reduce -19.3%
JFR Nuveen Floating Rate Income	0.00%	23,600	$200K	No change
PWP Perella Weinberg Partners	0.00%	10,849	$200K	Add +4.4%
DJT Trump Media & Technology Gro	0.00%	10,186	$199K	Add +19.5%
PTY PIMCO Corporate & Income Opp	0.00%	13,624	$197K	Reduce -7.0%
UAMY United States Antimony Corp.	0.00%	89,004	$196K	New
NVST Envista Holdings Corp.	0.00%	11,175	$193K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	17,866	$192K	Reduce -5.6%
UEC Uranium Energy Corp.	0.00%	39,214	$187K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	11,700	$187K	No change
OBDC Blue Owl Capital Corp.	0.00%	12,712	$186K	Reduce -34.2%
PBFS Pioneer Bancorp Inc.	0.00%	15,798	$185K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	30,029	$185K	Add +197.8%
VIAV Viavi Solutions Inc.	0.00%	16,404	$184K	Add +4.5%
NUV Nuveen Municipal Value	0.00%	20,572	$180K	Add +3.5%
OCFC Oceanfirst Financial Corp.	0.00%	10,556	$180K	Reduce -10.0%
AGL Agilon Health Inc.	0.00%	41,340	$179K	Add +16.5%
LXP LXP Industrial Trust	0.00%	20,676	$179K	Reduce -15.0%
CCC CCC Intelligent Solutions Ho	0.00%	19,786	$179K	Reduce -52.8%
XRN Global Medical REIT Inc.	0.00%	20,297	$178K	Add +3.8%
CWK Cushman & Wakefield UK Holdc	0.00%	17,370	$178K	Reduce -15.9%
VSTS Vestis Corp.	0.00%	17,812	$176K	Reduce -27.3%
WDS Woodside Energy Group-ADR	0.00%	12,136	$176K	Add +6.4%
LUMN Lumen Technologies Inc.	0.00%	44,729	$175K	Add +2.8%
LZ Legalzoomcom Inc.	0.00%	19,994	$172K	New
TELFY Telefonica SA-Spon ADR	0.00%	36,673	$171K	New
REFR Research Frontiers Inc.	0.00%	149,000	$168K	New
MGNI Magnite Inc.	0.00%	14,747	$168K	Reduce -19.5%
NAVI Navient Corp.	0.00%	13,320	$168K	Reduce -11.1%
TIDAL TRUST II	0.00%	21,916	$168K	Add +108.9%
PTEN Patterson-Uti Energy Inc.	0.00%	20,427	$168K	Add +91.3%
CLF Cleveland-Cliffs Inc.	0.00%	20,334	$167K	Add +69.6%
SMR Nuscale Power Corp.	0.00%	11,803	$167K	Reduce -22.2%
AMRC Ameresco Inc. Class A	0.00%	13,728	$166K	Reduce -38.0%
RGTI Rigetti Computing Inc.	0.00%	20,602	$163K	Reduce -4.3%
EMF Templeton Emerging Markets	0.00%	12,245	$157K	Reduce -3.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	20,578	$154K	Add +24.7%
AVDX Avidxchange Holdings Inc.	0.00%	18,054	$153K	Reduce -2.1%
COTY Coty Inc. Class A	0.00%	27,787	$152K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	18,093	$152K	Reduce -34.2%
ASLE Aersale Corp.	0.00%	20,013	$150K	Reduce -0.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	54,647	$147K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	18,001	$147K	New
JOBY Joby Aviation Inc.	0.00%	23,908	$144K	Add +12.7%
SONO Sonos Inc.	0.00%	13,431	$143K	Add +24.9%
FRSH Freshworks Inc. Class A	0.00%	10,111	$143K	New
VIR Vir Biotechnology Inc.	0.00%	22,000	$143K	Add +7.3%
QS Quantumscape Corp.	0.00%	34,256	$143K	Add +13.6%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	12,097	$136K	New
POET Poet Technologies Inc.	0.00%	35,460	$134K	New
SNAP Snap Inc. Class A	0.00%	15,329	$134K	Add +10.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	24,272	$133K	Add +5.5%
EYE National Vision Holdings Inc.	0.00%	10,263	$131K	New
SABR Sabre Corp.	0.00%	46,445	$131K	Reduce -2.0%
AMTX Aemetis Inc.	0.00%	73,955	$129K	Add +0.1%
QBTS D-Wave Quantum Inc.	0.00%	16,605	$126K	New
MXL Maxlinear Inc.	0.00%	11,586	$126K	Add +7.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,947	$125K	New
BKD Brookdale Senior Living Inc.	0.00%	19,861	$124K	Add +3.3%
DHT DHT Holdings Inc.	0.00%	11,508	$121K	New
CHW Calamos Global Dynamic Incom	0.00%	18,883	$121K	Reduce -33.6%
TLS Telos Corporation	0.00%	48,230	$115K	New
ATEC Alphatec Holdings Inc.	0.00%	11,245	$114K	New
EXPRO GROUP HOLDINGS NV COM	0.00%	11,290	$112K	New
UWMC Uwm Holdings Corp.	0.00%	20,276	$111K	New
NIM Nuveen Select Maturit Muni	0.00%	11,758	$110K	No change
NFE New Fortress Energy Inc.	0.00%	13,133	$109K	Add +13.6%
ADPT Adaptive Biotechnologies	0.00%	14,643	$109K	Add +7.8%
BRW Saba Capital Income & Opport	0.00%	13,756	$107K	Add +3.3%
SCPH Scpharmaceuticals Inc.	0.00%	40,125	$106K	Add +0.2%
DOUG Douglas Elliman Inc.	0.00%	60,851	$105K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	10,242	$100K	Add +0.8%
LCID Lucid Group Inc.	0.00%	40,493	$98K	Add +35.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	18,000	$97K	Reduce -64.3%
FLYW Flywire Corp.-Voting	0.00%	10,048	$95K	Reduce -22.9%
GRFS Grifols SA-ADR	0.00%	13,284	$94K	New
VVR Invesco Senior Income Trust	0.00%	25,030	$94K	No change
SAGE Sage Therapeutics Inc.	0.00%	11,596	$92K	New
HL Hecla Mining Co.	0.00%	16,531	$92K	Add +49.2%
BKSY Blacksky Technology Inc.	0.00%	11,888	$92K	New
ACRE Ares Commercial Real Estate	0.00%	19,747	$91K	Add +5.6%
NVTS Navitas Semiconductor Corp.	0.00%	44,091	$90K	New
FSM Fortuna Mining Corp.	0.00%	14,700	$90K	New
TIDAL TRUST II	0.00%	11,241	$89K	New
MDXG Mimedx Group Inc.	0.00%	11,627	$88K	Add +1.4%
FTRE Fortrea Holdings Inc.	0.00%	11,616	$88K	Reduce -5.1%
UNIT Uniti Group LLC Com SHS	0.00%	17,055	$86K	Add +8.1%
TIDAL TRUST II	0.00%	10,280	$85K	New
PDM Piedmont Realty Trust Inc.	0.00%	11,209	$83K	New
ARDX Ardelyx Inc.	0.00%	16,734	$82K	New
MHF Western Asset Municipal High	0.00%	11,020	$82K	No change
ACHR Archer Aviation Inc. Class A	0.00%	11,361	$81K	Add +5.3%
OPK Opko Health Inc.	0.00%	48,482	$80K	Add +29.2%
TLRY Tilray Brands Inc.	0.00%	121,787	$80K	Add +5.2%
CLEARSIDE BIOMEDICAL INC	0.00%	87,000	$80K	Reduce -14.0%
SAND Sandstorm Gold Ltd.	0.00%	10,548	$80K	Reduce -61.6%
EPSN Epsilon Energy Ltd.	0.00%	10,920	$77K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	23,123	$77K	Reduce -19.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,677	$77K	New
CLSK Cleanspark Inc.	0.00%	10,869	$73K	New
PTON Peloton Interactive Inc. Class A	0.00%	11,547	$73K	New
HNST The Honest Co. Inc.	0.00%	15,336	$72K	Reduce -3.4%
AG First Majestic Silver Corp.	0.00%	10,605	$71K	Add +1.0%
NAK Northern Dynasty Minerals	0.00%	59,132	$68K	Add +159.3%
CRMD Cormedix Inc.	0.00%	11,013	$68K	Reduce -0.9%
CHPT Chargepoint Holdings Inc.	0.00%	108,199	$65K	Add +99.0%
ERAS Erasca Inc.	0.00%	47,625	$65K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	11,782	$65K	New
AKBA Akebia Therapeutics Inc.	0.00%	32,663	$63K	Add +157.0%
GUT Gabelli Utility Trust	0.00%	11,649	$62K	Add +0.1%
PLTK Playtika Holding Corp.	0.00%	11,715	$61K	Reduce -45.4%
RC Ready Capital Corp.	0.00%	11,751	$60K	New
BTMD Biote Corp. Class A	0.00%	17,939	$60K	Reduce -3.6%
SIGA Siga Technologies Inc.	0.00%	10,895	$60K	Add +1.3%
FUBO Fubotv Inc.	0.00%	20,251	$59K	Add +10.0%
ICAD Icad Inc.	0.00%	27,268	$56K	Add +13.3%
JVA Coffee Holding Co. Inc.	0.00%	15,374	$55K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	13,790	$54K	Reduce -1.3%
OPEN Opendoor Technologies Inc.	0.00%	53,022	$54K	Add +99.4%
OXFORD LANE CAP CORP	0.00%	11,375	$54K	Reduce -48.5%
WOW Wideopenwest Inc.	0.00%	10,796	$53K	Reduce -2.2%
PSEC Prospect Capital Corp.	0.00%	12,780	$52K	Add +1.0%
WOOF Petco Health and Wellness Co.	0.00%	17,129	$52K	Reduce -30.3%
EOD Allspring Global Dividend Op	0.00%	10,000	$50K	No change
PAVM Pavmed Inc.	0.00%	65,047	$47K	New
ADVM Adverum Biotechnologies Inc.	0.00%	10,624	$46K	New
ORGO Organogenesis Holdings Inc.	0.00%	10,574	$46K	Reduce -9.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	41,000	$43K	Reduce -3.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	40,000	$43K	Add +42.9%
OCGN Ocugen Inc.	0.00%	60,383	$43K	Add +0.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	26,781	$43K	New
QSI Quantum-Si Inc.	0.00%	34,583	$42K	New
NIO Nio Inc. - ADR	0.00%	10,651	$41K	New
OABI Omniab Inc.	0.00%	16,837	$40K	Add +1.5%
WIT Wipro Ltd.-ADR	0.00%	13,069	$40K	Add +5.1%
ASSERTIO HOLDINGS INC	0.00%	58,821	$40K	Add +104.1%
TV Grupo Televisa SA-Spon ADR	0.00%	22,000	$39K	No change
CMPX Compass Therapeutics Inc.	0.00%	19,993	$38K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	16,551	$35K	Add +2.1%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	14,000	$34K	New
CIFR Cipher Digital Inc.	0.00%	14,678	$34K	Add +25.1%
ASRV Ameriserv Financial Inc.	0.00%	13,483	$33K	No change
IBRX Immunitybio Inc.	0.00%	10,741	$32K	New
NPWR Net Power Inc.	0.00%	11,431	$30K	New
IMPERIAL PETE INC	0.00%	12,270	$30K	Add +9.0%
APPS Digital Turbine Inc.	0.00%	10,932	$30K	New
IRD Opus Genetics Inc.	0.00%	28,000	$27K	No change
HYLN Hyliion Holdings Corp.	0.00%	19,552	$27K	Reduce -1.7%
CCCC C4 Therapeutics Inc.	0.00%	16,402	$26K	Add +14.5%
ARBE Arbe Robotics Ltd.	0.00%	25,048	$26K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	15,945	$25K	Add +47.9%
GERN Geron Corp.	0.00%	15,405	$24K	Add +8.2%
BAER Bridger Aerospace Group Hold	0.00%	20,529	$23K	New
CERS Cerus Corp.	0.00%	16,400	$23K	New
HIVE Hive Digital Technologies LT	0.00%	15,278	$22K	Reduce -2.2%
NKTR Nektar Therapeutics	0.00%	32,152	$22K	Add +167.9%
EGHT 8X8 Inc.	0.00%	10,321	$21K	Reduce -8.3%
IHRT Iheartmedia Inc. Class A	0.00%	12,327	$20K	New
DYAI Dyadic International Inc.	0.00%	15,000	$20K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	29,255	$19K	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	13,140	$19K	No change
SANA Sana Biotechnology Inc.	0.00%	10,986	$18K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	17,000	$18K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	80,609	$16K	Reduce -1.3%
CAN FITE BIOFARMA LTD	0.00%	10,634	$16K	New
CLNE Clean Energy Fuels Corp.	0.00%	10,021	$16K	New
IGMS Igm Biosciences Inc.	0.00%	13,308	$15K	Add +30.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	33,184	$15K	Add +148.4%
ANTX AN2 Therapeutics Inc.	0.00%	10,000	$14K	Reduce -65.1%
FATE Fate Therapeutics Inc.	0.00%	16,429	$13K	New
FRSX Foresight Autonomous-SP ADR	0.00%	20,236	$13K	New
CGC Canopy Growth Corp.	0.00%	13,387	$12K	Reduce -2.1%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	12,000	$12K	New
GPRO Gopro Inc. Class A	0.00%	17,423	$12K	New
MERSANA THERAPEUTICS INC	0.00%	31,134	$11K	New
STEM Stem Inc.	0.00%	30,304	$11K	Add +129.4%
FURY Fury Gold Mines Ltd.	0.00%	24,322	$10K	No change
TRX TRX Gold Corp.	0.00%	30,486	$9K	No change
MCRB Seres Therapeutics Inc.	0.00%	13,100	$9K	New
CHRS Coherus Oncology Inc.	0.00%	11,168	$9K	Reduce -2.8%
TNYA Tenaya Therapeutics Inc.	0.00%	14,481	$8K	New
LESLIES INC	0.00%	11,140	$8K	New
BIOAFFINITY TECHNOLOGIES INC	0.00%	27,885	$7K	No change
RLYB Rallybio Corp.	0.00%	10,000	$7K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	14,330	$6K	New
CISO Ciso Global Inc.	0.00%	13,334	$6K	No change
AIM Aim Immunotech Inc.	0.00%	20,000	$2K	No change
GMOLQ General Moly Inc.	0.00%	34,377	$0	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $16.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	12,425	$15.3M	Add +3.6%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	18,268	$505K	Reduce -3.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	302	$363K	Add +15.3%
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	$628	No change

Total filed on the 13F, all lines: $39.9B.

Portfolio Sells Q4 2024 → Q1 2025


AVGO Broadcom Inc.	Reduce -4.2%	0.45%	−0.29
ORCL Oracle Corp.	Reduce -49.6%	0.15%	−0.25
TSLA Tesla Inc.	Reduce -49.2%	0.10%	−0.25
GOVT iShares US Treasury Bond ETF	Reduce -98.7%	0.00%	−0.19
NUE Nucor Corp.	Reduce -81.7%	0.04%	−0.18
XLK SS Technology Select Sector	Reduce -7.4%	0.35%	−0.14
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -3.1%	0.76%	−0.13
APP AppLovin Corp. Class A	Reduce -58.6%	0.04%	−0.09
TLH iShares 10-20 Year Treasury	Reduce -76.2%	0.03%	−0.09
AMGN Amgen Inc.	Reduce -23.5%	0.36%	−0.09
LLY Eli Lilly & Co.	Reduce -13.7%	0.36%	−0.08
JEF Jefferies Financial Group Inc.	Reduce -0.3%	0.11%	−0.08
PHM Pultegroup Inc.	Reduce -1.8%	0.25%	−0.06
IBTF iShares Ibonds Dec 2025 Term	Reduce -34.7%	0.07%	−0.05
NFLX Netflix Inc.	Reduce -9.2%	0.26%	−0.05
LPLA LPL Financial Holdings Inc.	Reduce -13.5%	0.15%	−0.05
IGF iShares Global Infrastructur	Reduce -16.2%	0.15%	−0.05
UNH Unitedhealth Group Inc.	Reduce -10.3%	0.19%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -42.7%	0.03%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.0%	0.23%	−0.04
VONG Vanguard Russell 1000 Growth	Reduce -26.4%	0.05%	−0.04
IYW iShares Ustechnology ETF	Reduce -1.6%	0.12%	−0.04
VXUS Vanguard Total Intl Stock	Reduce -5.7%	0.22%	−0.03
GPRK Geopark Ltd.	Reduce -60.7%	0.01%	−0.03
HYDB iShares High Yield Systemati	Reduce -24.6%	0.06%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -1.2%	0.10%	−0.03
DUHP Dimensional US High Profi Et	Reduce -2.6%	0.14%	−0.03
IEFA iShares Core MSCI Eafe ETF	Reduce -4.3%	0.26%	−0.03
OMFL Invesco Russell 1000 DYN M/F	Reduce -2.7%	0.13%	−0.03
GAPR FT Vest US Equity Moderate B	Reduce -82.6%	0.00%	−0.02
UBS UBS Group AG-Reg	Reduce -1.3%	0.16%	−0.02
IWD iShares Russell 1000 Value E	Reduce -0.5%	0.17%	−0.02
RSPT Invesco S&P 500 Equal Weight	Reduce -2.3%	0.07%	−0.02
TFC Truist Financial Corp.	Reduce -3.4%	0.08%	−0.02
NKE Nike Inc. Class B	Reduce -19.5%	0.02%	−0.02
ACWX iShares MSCI Acwi Ex US ETF	Reduce -3.8%	0.15%	−0.02
MRSH Marsh & McLennan Cos	Reduce -21.6%	0.06%	−0.02
CSTL Castle Biosciences Inc.	Sold out	0.00%	−0.02
CFB Crossfirst Bankshares Inc.	Sold out	0.00%	−0.02
TROW T Rowe Price Group Inc.	Reduce -29.6%	0.02%	−0.02
DGRO iShares Core Dividend Growth	Reduce -0.7%	0.11%	−0.02
BSJQ Invesco Bulletshares 2026 HY	Reduce -41.3%	0.02%	−0.01
IBB iShares Biotechnology ETF	Reduce -69.5%	0.01%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -6.7%	0.06%	−0.01
IWO iShares Russell 2000 Growth	Reduce -6.5%	0.04%	−0.01
BSCQ Invesco Bulletshares 2026 CB	Reduce -22.1%	0.03%	−0.01
CORT Corcept Therapeutics Inc.	Reduce -92.0%	0.00%	−0.01
VCR Vanguard Consumer Discre ETF	Reduce -8.7%	0.03%	−0.01
MSA Msa Safety Inc.	Reduce -77.0%	0.00%	−0.01
FDN First Trust DJ Internet Ind	Reduce -13.9%	0.03%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


SCHX Schwab US Large-Cap ETF	Add +687.1%	0.99%	+0.84
WSO Watsco Inc.	Add +640.6%	0.49%	+0.42
SCHI Schwab 5-10 Year Corporate B	Add +23524.3%	0.36%	+0.36
FICO Fair Isaac Corp.	Add +9837.7%	0.36%	+0.35
PFE Pfizer Inc.	Add +339.8%	0.40%	+0.29
CME Cme Group Inc.	Add +2491.9%	0.29%	+0.28
CPRT Copart Inc.	Add +1450.7%	0.30%	+0.28
AGG iShares Core U.S. Aggregate	Add +27.5%	1.91%	+0.24
BR Broadridge Financial Solutio	Add +1604.3%	0.25%	+0.23
V Visa Inc. Class A	Add +91.7%	0.47%	+0.22
BRO Brown & Brown Inc.	Add +782.9%	0.20%	+0.18
SHW The Sherwin-Williams Co.	Add +677.7%	0.20%	+0.17
WRB WR Berkley Corp.	Add +2163.6%	0.17%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +100.7%	0.43%	+0.16
ZTS Zoetis Inc.	Add +399.2%	0.20%	+0.16
DGRW Wisdomtree U.S. Quality Divi	Add +1337.0%	0.17%	+0.15
ORI Old Republic Intl Corp.	Add +1868.0%	0.15%	+0.14
BSV Vanguard Short-Term Bond ETF	Add +30.6%	0.99%	+0.14
MTG Mgic Investment Corp.	Add +21373.2%	0.13%	+0.13
APH Amphenol Corp. Class A	Add +1359.3%	0.14%	+0.12
VRSN Verisign Inc.	Add +774.1%	0.13%	+0.12
MA Mastercard Inc. Class A	Add +28.9%	0.73%	+0.11
APD Air Products & Chemicals Inc.	Add +462.3%	0.13%	+0.11
STE Steris PLC	Add +1124.2%	0.12%	+0.11
DIA SS SPDR Dow Jones Indus Avg	Add +196.2%	0.17%	+0.11
AME Ametek Inc.	Add +2770.3%	0.11%	+0.10
CSL Carlisle Cos Inc.	Add +2165.9%	0.11%	+0.10
FSV Firstservice Corp.	Add +8706.8%	0.10%	+0.10
XLF SS Financial Select Sector	Add +137.2%	0.18%	+0.10
CRH CRH PLC	Add +4067.5%	0.10%	+0.09
ORLY O'reilly Automotive Inc.	Add +207.9%	0.13%	+0.09
HEI.A Heico Corp. Class A	Add +4798.9%	0.09%	+0.09
IGSB iShares 1-5Y Inv Grade Corp.	Add +35.6%	0.52%	+0.09
AJG Arthur J Gallagher & Co.	Add +790.2%	0.10%	+0.09
CCOI Cogent Communications Holdin	New	0.08%	+0.08
RYAN Ryan Specialty Holdings Inc.	Add +2951.6%	0.09%	+0.08
FERG Ferguson Enterprises Inc.	Add +1456.4%	0.09%	+0.08
WAT Waters Corp.	Add +2972.4%	0.08%	+0.08
AOS Smith (a.o.) Corp.	Add +3645.2%	0.08%	+0.08
ABBV Abbvie Inc.	Add +6.9%	0.73%	+0.07
BSCP Invesco Bulletshares 2025 CB	Add +598.0%	0.08%	+0.07
DHR Danaher Corp.	Add +154.0%	0.13%	+0.07
SR Spire Inc.	Add +45.9%	0.21%	+0.07
VIGI Vanguard Int Div App Indx FD	Add +948.4%	0.07%	+0.07
USIG iShares Broad Usd Investment	Add +7927.0%	0.07%	+0.07
IEF iShares 7-10 Year Treasury B	Add +13.5%	2.27%	+0.06
VGIT Vanguard Intermediate-Term T	Add +818.3%	0.07%	+0.06
AMT American Tower Corp.	Add +158.0%	0.10%	+0.06
ROP Roper Technologies Inc.	Add +412.0%	0.08%	+0.06
USFR Wisdomtree Floating Rate Tre	Add +23.1%	0.79%	+0.06

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.6%	12,425	$15.3M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -3.8%	18,268	$505K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +15.3%	302	$363K

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