Captrust Financial Advisors

Name: CAPTRUST FINANCIAL ADVISORS 13F holdings, Q3 2025
Creator: CAPTRUST FINANCIAL ADVISORS
Published: 2025-11-19

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Captrust Financial Advisors reported 2,614 stock positions worth $49.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.5%) and Apple (AAPL, 3.2%). Compared with Q2 2025, it opened 234 new positions, sold out of 120, added to 1,287 and reduced 980. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +58%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −49%).

Most Recent 13F: Q2 2026
Location: RALEIGH, NC
CIK: 0001512024
Portfolio Value: $49.0B (Q3 2025)
SEC Filing: 0001062993-25-016947 ↗ filed Nov 19, 2025

Holdings Value

Holdings 2,614 stocks · $49.0B


IVV iShares Core S&P 500 ETF	5.44%	3,985,784	$2.7B	Add +2.8%
VEA Vanguard Ftse Developed ETF	3.49%	28,540,802	$1.7B	Add +14.2%
AAPL Apple Inc.	3.20%	6,157,714	$1.6B	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	2.88%	17,024,325	$1.4B	Add +58.5%
MSFT Microsoft Corp.	2.75%	2,598,199	$1.3B	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	2.37%	6,230,066	$1.2B	Add +6.2%
NVDA Nvidia Corp.	2.28%	6,001,163	$1.1B	Add +7.6%
VOO Vanguard S&P 500 ETF	1.49%	1,189,249	$728.3M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	1.43%	1,466,591	$703.4M	Reduce -1.3%
IXUS iShares Core Intl Stock ETF	1.40%	8,334,604	$688.3M	Add +37.9%
IEI iShares 3-7 Year Treasury Bo	1.38%	5,643,321	$674.4M	Add +54.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.31%	1,596,147	$642.3M	Reduce -4.3%
VB Vanguard Most SM-Cap ETF-Usd	1.30%	2,513,129	$639.0M	Add +5.2%
GOOGL Alphabet Inc. Class A	1.27%	2,552,469	$620.5M	Add +4.3%
IEMG iShares Core MSCI Emerging	1.15%	8,519,766	$561.6M	Add +4.7%
AGG iShares Core U.S. Aggregate	1.10%	5,401,273	$541.5M	Reduce -34.1%
AMZN Amazon.com Inc.	1.08%	2,402,486	$527.5M	Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.01%	744,273	$495.8M	Reduce -2.9%
IEF iShares 7-10 Year Treasury B	1.01%	5,114,591	$493.4M	Reduce -48.8%
SCHX Schwab US Large-Cap ETF	0.99%	18,482,949	$486.8M	Add +1.5%
BSV Vanguard Short-Term Bond ETF	0.95%	5,902,832	$465.8M	Add +9.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.91%	17,023,084	$447.7M	Add +4.4%
IWB iShares Russell 1000 ETF	0.87%	1,168,590	$427.1M	Reduce -0.5%
AVGO Broadcom Inc.	0.83%	1,240,479	$409.2M	Add +9.4%
META Meta Platforms Inc. Class A	0.82%	545,182	$400.4M	Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.78%	760,924	$382.5M	Add +0.2%
USFR Wisdomtree Floating Rate Tre	0.73%	7,079,067	$355.9M	Add +1.6%
JGRO JPMorgan Active Growth ETF	0.71%	3,730,483	$349.7M	Add +2.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.71%	3,808,482	$349.4M	Reduce -34.1%
ABBV Abbvie Inc.	0.70%	1,474,836	$341.5M	Add +2.7%
MA Mastercard Inc. Class A	0.64%	555,527	$316.0M	Add +2.6%
PG The Procter & Gamble Co.	0.57%	1,809,931	$278.1M	Add +0.0%
JPM JPMorgan Chase & Co.	0.56%	871,509	$274.9M	Add +1.3%
VIG Vanguard Dividend Apprec ETF	0.53%	1,210,404	$261.2M	Reduce -0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.52%	1,224,488	$255.6M	Add +7.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.49%	4,562,020	$241.9M	Add +8.5%
VTI VG Morningstar TS MKT ETF-US	0.47%	699,064	$229.4M	Add +0.9%
QQQ Invesco QQQ Trust Series 1	0.47%	380,218	$228.3M	Reduce -0.2%
JBND JPMorgan Active Bond ETF	0.46%	4,181,869	$226.5M	New
IWF iShares Russell 1000 Growth	0.45%	466,706	$218.6M	Reduce -2.0%
GILD Gilead Sciences Inc.	0.43%	1,908,126	$211.8M	Add +1.6%
GOOG Alphabet Inc. Class C	0.43%	867,374	$211.2M	Reduce -0.1%
GRMN Garmin Ltd.	0.42%	841,287	$207.1M	Add +1.5%
VYMI Vanguard Int High DVD YLD Inc.	0.42%	2,444,241	$207.0M	Add +7.3%
CVX Chevron Corp.	0.42%	1,323,101	$205.5M	Add +5.2%
V Visa Inc. Class A	0.40%	578,855	$197.6M	Add +1.9%
FLXR TCW Flexible Income ETF	0.39%	4,792,936	$190.8M	Add +12.3%
KR Kroger Co.	0.38%	2,791,849	$188.2M	Add +1.8%
SGOV iShares 0-3 Month Treasury B	0.38%	1,847,500	$186.0M	Add +3.7%
XOM Exxon Mobil Corp.	0.37%	1,600,238	$180.4M	Add +4.7%
IAU iShares Gold Trust	0.36%	2,399,841	$174.6M	Reduce -0.6%
XLK SS Technology Select Sector	0.35%	611,939	$172.5M	Reduce -7.4%
SCHI Schwab 5-10 Year Corporate B	0.35%	7,464,403	$172.3M	Add +3.0%
CSCO Cisco Systems Inc.	0.34%	2,453,654	$167.9M	Add +3.3%
LRCX Lam Research Corp.	0.34%	1,243,904	$166.6M	Add +1.8%
WSM Williams-Sonoma Inc.	0.34%	847,122	$165.6M	Add +3.5%
COST Costco Wholesale Corp.	0.33%	175,140	$162.1M	Reduce -1.1%
VRSN Verisign Inc.	0.33%	576,395	$161.1M	Add +174.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	567,770	$160.2M	Reduce -0.1%
WSO Watsco Inc.	0.32%	390,480	$157.9M	Add +0.3%
LOW Lowe's Cos Inc.	0.31%	604,702	$152.0M	Add +0.2%
CME Cme Group Inc.	0.30%	552,929	$149.4M	Add +5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	2,868,785	$148.0M	Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U	0.30%	2,062,619	$147.2M	Add +1.7%
RMD Resmed Inc.	0.30%	537,623	$147.2M	Add +5.4%
IJH iShares Core S&P Midcap ETF	0.30%	2,237,996	$146.1M	Add +1.1%
PANW Palo Alto Networks Inc.	0.29%	702,861	$143.1M	Reduce -19.7%
PHM Pultegroup Inc.	0.29%	1,061,377	$140.2M	Add +6.8%
AMGN Amgen Inc.	0.28%	485,703	$137.1M	Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.28%	3,162,371	$135.9M	Add +21.1%
ORI Old Republic Intl Corp.	0.28%	3,197,538	$135.8M	Add +98.0%
NFLX Netflix Inc.	0.27%	110,691	$132.7M	Add +3.2%
SUB iShares Short-Term National	0.27%	1,224,596	$130.8M	Reduce -13.7%
HCA HCA Healthcare Inc.	0.27%	305,705	$130.3M	Add +0.8%
AFL Aflac Inc.	0.26%	1,160,650	$129.6M	Add +0.3%
QCOM Qualcomm Inc.	0.26%	779,138	$129.6M	Add +2.1%
LLY Eli Lilly & Co.	0.26%	168,352	$128.5M	Reduce -1.7%
MUB iShares National Muni Bond E	0.26%	1,204,010	$128.2M	Reduce -11.4%
IEFA iShares Core MSCI Eafe ETF	0.25%	1,424,960	$124.4M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.25%	1,296,376	$121.0M	Add +0.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.24%	4,052,836	$120.0M	Reduce -12.1%
WMT Walmart Inc.	0.24%	1,147,470	$118.3M	Add +2.9%
ORCL Oracle Corp.	0.24%	410,685	$115.5M	Reduce -1.6%
JNJ Johnson & Johnson	0.23%	613,036	$113.7M	Add +0.7%
HD Home Depot Inc.	0.23%	277,927	$112.6M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.23%	798,012	$112.5M	Add +0.8%
LMT Lockheed Martin Corp.	0.23%	222,099	$110.9M	Reduce -1.6%
FICO Fair Isaac Corp.	0.22%	73,347	$109.8M	Reduce -7.0%
PFE Pfizer Inc.	0.22%	4,237,347	$108.0M	Reduce -0.9%
C Citigroup Inc.	0.22%	1,055,042	$107.1M	Add +0.7%
PLTR Palantir Technologies Inc. Class A	0.21%	577,594	$105.4M	Add +4.3%
MRK Merck & Co. Inc.	0.21%	1,238,450	$103.9M	Add +1.2%
DE Deere & Co.	0.21%	224,984	$102.9M	Add +5.0%
APH Amphenol Corp. Class A	0.21%	827,600	$102.4M	Add +1.4%
VXUS Vanguard Total Intl Stock	0.21%	1,380,583	$101.4M	Add +0.8%
KO The Coca-Cola Co.	0.21%	1,525,895	$101.2M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.20%	843,456	$100.2M	Add +0.6%
SR Spire Inc.	0.20%	1,220,171	$99.5M	Add +7.5%
BRX Brixmor Property Group Inc.	0.20%	3,567,636	$98.8M	Add +6.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	335,840	$98.6M	Reduce -2.3%
CSL Carlisle Cos Inc.	0.20%	296,937	$97.7M	Add +126.7%
BR Broadridge Financial Solutio	0.20%	407,023	$96.9M	Add +0.4%
UGI Ugi Corp.	0.19%	2,863,933	$95.3M	Add +11.2%
CPRT Copart Inc.	0.19%	2,067,037	$93.0M	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.19%	185,851	$91.3M	Add +5.6%
CMCSA Comcast Corp. Class A	0.18%	2,885,250	$90.7M	Add +242.9%
AZO AutoZone Inc.	0.18%	20,885	$89.6M	Add +4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	811,350	$88.4M	Add +0.6%
UBS UBS Group AG-Reg	0.18%	2,130,180	$87.3M	Reduce -0.3%
SCHB Schwab US Broad Market ETF	0.18%	3,387,483	$87.1M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.17%	420,538	$85.6M	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.17%	224,940	$85.2M	Reduce -0.6%
ADSK Autodesk Inc.	0.17%	263,710	$83.8M	Add +5.1%
SHW The Sherwin-Williams Co.	0.17%	239,813	$83.0M	Reduce -0.6%
GLD SPDR Gold Shares	0.17%	230,333	$81.9M	Reduce -6.1%
RELX Relx PLC - Spon ADR	0.17%	1,693,542	$80.9M	Add +6.1%
XLF SS Financial Select Sector	0.16%	1,478,814	$79.7M	Reduce -0.3%
QUAL iShares MSCI USA Quality Fac	0.16%	406,933	$79.1M	Reduce -0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	768,266	$78.3M	Reduce -0.1%
PEP Pepsico Inc.	0.16%	554,798	$77.9M	Add +3.6%
TM Toyota Motor Corp. -Spon ADR	0.16%	407,239	$77.8M	Add +1.2%
IWM iShares Russell 2000 ETF	0.16%	319,897	$77.4M	Reduce -1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	165,107	$76.6M	Add +1.1%
CPA Copa Holdings SA Class A	0.16%	642,777	$76.4M	Add +3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	244,490	$75.3M	Reduce -0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.15%	953,454	$73.1M	Reduce -0.5%
PHYS Sprott Physical Gold Trust	0.15%	2,460,899	$72.9M	Add +0.3%
T AT&T Inc.	0.15%	2,564,945	$72.4M	Add +1.7%
USMV iShares MSCI USA Min Vol Fac	0.15%	760,024	$72.3M	Reduce -0.7%
EOG EOG Resources Inc.	0.15%	641,395	$71.9M	Reduce -1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.15%	1,803,311	$71.3M	Reduce -1.4%
WFC Wells Fargo & Co.	0.14%	829,865	$69.6M	Reduce -0.6%
VWO Vanguard Ftse Emerging Marke	0.14%	1,265,324	$68.6M	Add +0.4%
TSLA Tesla Inc.	0.14%	154,093	$68.5M	Add +4.9%
DGRW Wisdomtree U.S. Quality Divi	0.14%	752,541	$66.9M	Add +2.1%
UL Unilever PLC	0.14%	1,116,031	$66.2M	Add +1.2%
DUHP Dimensional US High Profi Et	0.13%	1,747,687	$66.0M	Reduce 0.0%
SMG Scotts Miracle-Gro Co.	0.13%	1,154,815	$65.8M	Add +14.5%
TWLO Twilio Inc. Class A	0.13%	645,652	$64.6M	Add +25.9%
BILZ PIMCO Ultra SHRT Govt Active	0.13%	637,108	$64.5M	Add +45.2%
CAT Caterpillar Inc.	0.13%	134,088	$64.0M	Add +1.4%
VONG Vanguard Russell 1000 Growth	0.13%	528,948	$63.7M	Reduce -9.4%
MEAR Ishrs Short Mat Muni Act ETF	0.13%	1,258,796	$63.6M	Add +115.3%
IYW iShares Ustechnology ETF	0.13%	320,764	$62.8M	Reduce -5.9%
ABT Abbott Laboratories	0.13%	466,721	$62.5M	Add +1.4%
JCPB JPMorgan Core Plus Bond ETF	0.13%	1,312,993	$62.4M	Add +5.4%
INTU Intuit Inc.	0.13%	91,117	$62.2M	Add +10.9%
MANH Manhattan Associates Inc.	0.13%	303,268	$62.2M	Add +2035.5%
ACWX iShares MSCI Acwi Ex US ETF	0.12%	893,012	$58.1M	Add +1.8%
IVW iShares S&P 500 Growth ETF	0.12%	477,996	$57.7M	Add +0.4%
GS Goldman Sachs Group Inc.	0.12%	72,160	$57.5M	Add +4.8%
BAH Booz Allen Hamilton Holdings	0.12%	571,519	$57.1M	Reduce -38.5%
WPC WP Carey Inc.	0.12%	842,106	$56.9M	Add +9.2%
CRH CRH PLC	0.12%	473,329	$56.7M	Add +4.1%
MCD McDonald's Corp.	0.11%	184,670	$56.1M	Reduce -0.2%
DUK Duke Energy Corp.	0.11%	451,582	$55.9M	Add +3.1%
OZK Bank Ozk	0.11%	1,081,907	$55.2M	Add +0.0%
XLI SS Industrial Select Sector	0.11%	354,583	$54.7M	Add +1.7%
UMBF Umb Financial Corp.	0.11%	460,066	$54.4M	Reduce -1.3%
JMUB JPMorgan Municipal ETF	0.11%	1,061,229	$53.6M	Add +375.8%
AXP American Express Co.	0.11%	159,906	$53.1M	Add +2.7%
GSIE Goldman Sachs Activebeta Int	0.11%	1,284,257	$52.8M	Add +1.3%
AGM Federal Agric MTG Corp. Class C	0.11%	312,646	$52.5M	Add +5.9%
TSM Taiwan Semiconductor-SP ADR	0.11%	186,888	$52.2M	Add +101.9%
ORLY O'reilly Automotive Inc.	0.11%	483,401	$52.1M	Add +1.4%
CGGR Cap Group Growth Equity	0.11%	1,184,223	$52.0M	Reduce -2.1%
DHR Danaher Corp.	0.11%	261,469	$51.8M	Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS	0.11%	644,003	$51.6M	Reduce -13.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.10%	210,723	$51.4M	Add +1.2%
PYLD PIMCO Multisector Bond Actv	0.10%	1,899,679	$51.0M	Add +17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	350,354	$50.6M	Reduce -0.8%
DVN Devon Energy Corp.	0.10%	1,443,837	$50.6M	Add +1.5%
AME Ametek Inc.	0.10%	268,096	$50.4M	Add +3.1%
STE Steris PLC	0.10%	203,636	$50.4M	Add +0.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.10%	985,755	$50.3M	New
LII Lennox International Inc.	0.10%	94,426	$50.0M	Add +0.2%
RTX RTX Corp.	0.10%	296,573	$49.6M	Reduce -0.4%
FERG Ferguson Enterprises Inc.	0.10%	218,961	$49.2M	Add +1.9%
APD Air Products & Chemicals Inc.	0.10%	180,025	$49.1M	Add +0.8%
UNP Union Pacific Corp.	0.10%	206,268	$48.8M	Reduce -2.0%
JPST JPMorgan Ultra-Short Income	0.10%	958,127	$48.6M	Add +5.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.10%	956,854	$48.4M	Add +82.6%
SCHG Schwab US Large-Cap Growth	0.10%	1,515,427	$48.4M	Reduce -5.7%
IGF iShares Global Infrastructur	0.10%	788,883	$48.2M	Reduce -11.4%
HPQ HP Inc.	0.10%	1,761,032	$48.0M	Reduce -0.3%
BRO Brown & Brown Inc.	0.10%	510,244	$47.9M	Add +2.3%
FSV Firstservice Corp.	0.10%	247,931	$47.2M	Add +3.0%
SCHD Schwab US DVD Equity ETF	0.09%	1,699,384	$46.4M	Reduce -9.1%
MO Altria Group Inc.	0.09%	699,652	$46.2M	Add +0.7%
DGRO iShares Core Dividend Growth	0.09%	667,130	$45.4M	Reduce -2.9%
IBIT iShares Bitcoin Trust ETF	0.09%	691,730	$45.0M	Add +134.7%
HEI.A Heico Corp. Class A	0.09%	176,353	$44.8M	Add +1.2%
EVRG Evergy Inc.	0.09%	573,259	$43.6M	Reduce -0.5%
TMUS T-Mobile US Inc.	0.09%	181,358	$43.4M	Add +10.2%
NTR Nutrien Ltd.	0.09%	738,514	$43.4M	Add +1.7%
VPU Vanguard Utilities ETF	0.09%	228,572	$43.3M	Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.09%	57	$43.0M	Add +1.8%
MDY State Street SPDR S&P Midcap	0.09%	71,760	$42.8M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.09%	123,325	$42.6M	Add +11.1%
APP AppLovin Corp. Class A	0.09%	58,026	$41.7M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.08%	85,707	$41.6M	Reduce -1.1%
NXST Nexstar Media Group Inc.	0.08%	208,464	$41.2M	Reduce -0.7%
ITOT iShares Core S&P Total U.S.	0.08%	281,865	$41.1M	Reduce -0.6%
SCHM Schwab US Mid Cap ETF	0.08%	1,358,564	$40.3M	Add +1.6%
EFV iShares MSCI Eafe Value ETF	0.08%	583,340	$39.6M	Add +13.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.08%	920,821	$38.7M	Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	400,732	$38.4M	Reduce -7.2%
HON Honeywell International Inc.	0.08%	182,348	$38.4M	Reduce -4.3%
CGCP Cap Group Core Plus Income	0.08%	1,647,824	$37.4M	Add +6.9%
IBDR iShares Ibonds Dec 2026 Term	0.07%	1,498,487	$36.4M	Add +6.5%
ADP Automatic Data Processing	0.07%	123,185	$36.2M	Reduce -0.2%
AYI Acuity Inc.	0.07%	103,827	$35.8M	Add +12.7%
IWR iShares Russell Mid-Cap ETF	0.07%	368,581	$35.6M	Reduce -2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	113,289	$35.1M	Add +0.2%
RSPT Invesco S&P 500 Equal Weight	0.07%	776,997	$34.6M	Reduce -2.5%
BSCP Invesco Bulletshares 2025 CB	0.07%	1,672,299	$34.6M	Add +1.9%
VONV Vanguard Russell 1000 Value	0.07%	386,643	$34.6M	Add +1.3%
VIGI Vanguard Int Div App Indx FD	0.07%	379,511	$34.0M	Add +2.6%
AMT American Tower Corp.	0.07%	176,035	$33.9M	Reduce -4.7%
TFC Truist Financial Corp.	0.07%	738,290	$33.8M	Add +0.9%
PM Philip Morris International	0.07%	205,642	$33.4M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	67,894	$33.3M	Add +13.3%
DFAC Dimensional US Core Equity 2	0.07%	841,977	$32.5M	Reduce -0.4%
ZTS Zoetis Inc.	0.07%	219,519	$32.1M	Reduce -44.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.07%	933,163	$31.9M	Add +1.9%
NOW ServiceNow Inc.	0.06%	34,524	$31.8M	Add +2.2%
MTUM iShares MSCI USA Momentum Fa	0.06%	123,890	$31.8M	Add +22.5%
SAP Sap SE-Sponsored ADR	0.06%	117,545	$31.4M	Add +136.2%
VGIT Vanguard Intermediate-Term T	0.06%	513,522	$30.8M	Add +3.4%
NEE Nextera Energy Inc.	0.06%	405,203	$30.6M	Add +0.1%
MCK McKesson Corp.	0.06%	39,443	$30.5M	Reduce -2.7%
BND Vanguard Total Bond Market	0.06%	409,643	$30.5M	Reduce -0.9%
EMR Emerson Electric Co.	0.06%	231,996	$30.4M	Reduce -1.0%
SPOT Spotify Technology SA	0.06%	43,571	$30.4M	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	264,767	$30.3M	Reduce -2.3%
NSC Norfolk Southern Corp.	0.06%	99,881	$30.0M	Reduce -5.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	848,818	$29.9M	Add +0.1%
MCO Moody's Corp.	0.06%	62,271	$29.7M	Add +0.4%
USIG iShares Broad Usd Investment	0.06%	567,956	$29.7M	Add +5.4%
BX Blackstone Inc.	0.06%	172,084	$29.4M	Add +8.2%
VZ Verizon Communications Inc.	0.06%	664,022	$29.2M	Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	431,355	$29.1M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.06%	96,022	$28.9M	Add +4.2%
VRSK Verisk Analytics Inc.	0.06%	114,598	$28.8M	Reduce -0.2%
GSLC Goldman Activebeta US LC ETF	0.06%	220,418	$28.7M	Add +2.8%
EFG iShares MSCI Eafe Growth ETF	0.06%	251,930	$28.7M	Reduce -4.6%
FDX FedEx Corp.	0.06%	121,588	$28.7M	Add +7.0%
ZALT Innovator US Eq 10 Buffer	0.06%	897,311	$28.6M	Add +21.4%
BIV Vanguard Intermediate-Term B	0.06%	365,864	$28.6M	Add +3.0%
CGMM Cap Group Small and Mid Cap	0.06%	997,496	$28.3M	Add +8.0%
RSP Invesco S&P 500 Equal Weight	0.06%	147,147	$27.9M	Reduce -15.6%
CACI Caci International Inc. Class A	0.06%	55,915	$27.9M	Add +3.3%
COWZ Pacer US Cash Cows 100 ETF	0.06%	484,398	$27.8M	Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	346,062	$27.7M	Reduce -2.4%
IVE iShares S&P 500 Value ETF	0.06%	133,822	$27.6M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.06%	287,613	$27.5M	Reduce -1.2%
SCHA Schwab US Small-Cap ETF	0.06%	983,263	$27.4M	Add +1.9%
JPUS JPMorgan Div Ret US Eq ETF	0.06%	220,267	$27.3M	Add +3.2%
FCX Freeport-McMoran Inc.	0.06%	690,230	$27.1M	Reduce -6.3%
WM Waste Management Inc.	0.06%	122,496	$27.1M	Reduce -1.0%
ALL Allstate Corp.	0.05%	125,487	$26.9M	Reduce -1.5%
SO The Southern Co.	0.05%	283,538	$26.9M	Reduce -4.4%
RYAN Ryan Specialty Holdings Inc.	0.05%	473,918	$26.7M	Add +2.5%
SCHF Schwab Intl Equity ETF	0.05%	1,145,331	$26.7M	Reduce -6.1%
IJT iShares S&P Small-Cap 600 GR	0.05%	188,237	$26.6M	Add +0.5%
LIN Linde PLC	0.05%	55,902	$26.6M	Reduce -0.5%
MTD Mettler-Toledo International	0.05%	21,462	$26.3M	Add +0.6%
OEF iShares S&P 100 ETF	0.05%	78,998	$26.3M	Add +0.5%
FAST Fastenal Co.	0.05%	534,331	$26.2M	Reduce -2.0%
IBDQ iShares Ibonds Dec 2025 Term	0.05%	1,037,391	$26.1M	Reduce -19.1%
COP Conocophillips	0.05%	274,389	$26.0M	Reduce -0.1%
CRM Salesforce Inc.	0.05%	109,158	$25.9M	Reduce -9.4%
ADBE Adobe Inc.	0.05%	73,293	$25.9M	Add +6.1%
WAT Waters Corp.	0.05%	85,954	$25.8M	Reduce -0.4%
CGSD Cap Group Short Duration	0.05%	991,285	$25.8M	Add +13.0%
ROP Roper Technologies Inc.	0.05%	51,606	$25.7M	Add +1.6%
MSCI MSCI Inc.	0.05%	45,297	$25.7M	Add +3.5%
MS Morgan Stanley	0.05%	160,232	$25.5M	Reduce -4.9%
TSPA T Rowe Price US Eqy Research	0.05%	606,430	$25.4M	Reduce -1.9%
CMI Cummins Inc.	0.05%	58,917	$24.9M	Add +3.8%
ANET Arista Networks Inc.	0.05%	168,000	$24.5M	Add +1.3%
VLO Valero Energy Corp.	0.05%	143,696	$24.5M	Reduce -1.7%
DFAS Dimensional US Small Cap ETF	0.05%	354,849	$24.3M	Add +5.7%
IWO iShares Russell 2000 Growth	0.05%	75,847	$24.3M	Reduce -1.1%
MMM 3M Co.	0.05%	152,304	$23.6M	Reduce -22.0%
BOND PIMCO Active Bond Exchange-T	0.05%	251,851	$23.5M	Add +2.9%
EFX Equifax Inc.	0.05%	91,279	$23.4M	Reduce -13.0%
ETN Eaton Corp. PLC	0.05%	61,290	$22.9M	Add +1.7%
MEDP Medpace Holdings Inc.	0.05%	44,575	$22.9M	Add +9.9%
VNQ Vanguard Real Estate ETF	0.05%	249,066	$22.8M	Reduce -6.5%
SYK Stryker Corp.	0.05%	61,532	$22.7M	Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	256,458	$22.4M	Add +0.2%
IWN iShares Russell 2000 Value E	0.05%	126,319	$22.3M	Reduce -2.3%
PNC PNC Financial Services Group	0.05%	110,581	$22.2M	Add +0.9%
ACN Accenture PLC Class A	0.05%	90,074	$22.2M	Add +6.5%
XLV SS Health Care Select Sector	0.05%	159,306	$22.2M	Reduce -3.2%
URI United Rentals Inc.	0.05%	23,223	$22.2M	Reduce -1.5%
DGS Wisdomtree Em Small Cap	0.05%	387,255	$22.1M	Add +2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.04%	901,136	$21.9M	Add +17.5%
KKR KKR & Co. Inc.	0.04%	168,319	$21.9M	Add +2.9%
IBTF iShares Ibonds Dec 2025 Term	0.04%	935,003	$21.8M	Reduce -8.6%
JEF Jefferies Financial Group Inc.	0.04%	330,581	$21.6M	Reduce -7.5%
IWS iShares Russell Mid-Cap Valu	0.04%	153,401	$21.4M	Reduce -3.3%
IWP iShares Russell Mid-Cap Grow	0.04%	150,315	$21.4M	Reduce -2.0%
EEM iShares MSCI Emerging Market	0.04%	398,969	$21.3M	Reduce -4.2%
CGSM Cap Group Short Muni Income	0.04%	803,298	$21.2M	Add +10.2%
TOTL SS Doubleline TR Tact ETF	0.04%	520,670	$21.1M	Add +1.2%
VHT Vanguard Health Care ETF	0.04%	81,337	$21.1M	Reduce -9.0%
GVI iShares Intermediate Governm	0.04%	195,730	$21.0M	Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	120,364	$21.0M	Add +0.2%
CB Chubb Ltd.	0.04%	73,693	$20.8M	Add +8.9%
IFRA iShares US Infrastructure	0.04%	392,641	$20.7M	Reduce -0.5%
BMY Bristol-Myers Squibb Co.	0.04%	457,522	$20.6M	Reduce -12.6%
BLK BlackRock Inc.	0.04%	17,664	$20.6M	Add +2.8%
AMLP Alerian MLP ETF	0.04%	437,214	$20.5M	Reduce -0.7%
VXF Vanguard Extended Market ETF	0.04%	97,887	$20.5M	Add +3.8%
ROL Rollins Inc.	0.04%	346,396	$20.3M	Add +2.2%
RY Royal Bank of Canada	0.04%	137,312	$20.2M	Add +8.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	590,969	$19.9M	Reduce -0.1%
NVS Novartis AG-Sponsored ADR	0.04%	154,149	$19.8M	Add +1.9%
UNM Unum Group	0.04%	253,072	$19.7M	Add +3.4%
GRID First TRST Nasd Class Edg Sgiif	0.04%	129,074	$19.5M	Add +4.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	20,139	$19.5M	Reduce -0.8%
CVS CVS Health Corp.	0.04%	257,610	$19.4M	Add +3.1%
SMCI Super Micro Computer Inc.	0.04%	403,083	$19.3M	Add +12.7%
TXN Texas Instruments Inc.	0.04%	104,639	$19.2M	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.04%	137,149	$19.2M	Reduce -3.3%
SCHV Schwab US Large-Cap Value	0.04%	655,947	$19.1M	Reduce -0.1%
GEV GE Vernova Inc.	0.04%	30,939	$19.0M	Add +7.1%
CTAS Cintas Corp.	0.04%	92,397	$19.0M	Reduce -4.6%
DFAI Dimensional International Co.	0.04%	519,820	$18.9M	Reduce -10.7%
IBDT iShares Ibonds Dec 2028 ETF	0.04%	740,071	$18.9M	Add +46.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	376,124	$18.8M	Add +0.7%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	148,974	$18.8M	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.04%	25,108	$18.7M	Add +3.8%
CGCB Cap Group Core Bond	0.04%	704,030	$18.7M	Add +6.9%
JEPI JPMorgan Equity Premium Inco	0.04%	326,379	$18.6M	Add +25.6%
VTEC Vanguard Ca Tax-Ex Bond	0.04%	185,854	$18.5M	Add +20.5%
XLC SS Comm Select Sector SPDR	0.04%	156,420	$18.5M	Reduce -0.7%
PSX Phillips 66	0.04%	135,922	$18.5M	Add +8.7%
MLM Martin Marietta Materials	0.04%	29,042	$18.3M	Reduce -5.8%
BSCR Invesco Bulletshares 2027 CB	0.04%	928,577	$18.3M	Add +18.4%
CART Maplebear Inc.	0.04%	497,762	$18.3M	Add +26.2%
OMFL Invesco Russell 1000 DYN M/F	0.04%	302,774	$18.2M	Reduce -69.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	357,165	$18.2M	Add +7.8%
SCHC Schwab Intl Small-Cap Equity	0.04%	395,430	$18.0M	Reduce -3.0%
ENB Enbridge Inc.	0.04%	355,249	$17.9M	Reduce -0.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.04%	577,943	$17.9M	Add +8.2%
MPC Marathon Petroleum Corp.	0.04%	90,650	$17.5M	Reduce -3.3%
CMF iShares California Muni Bond	0.04%	303,447	$17.3M	Reduce -11.5%
EEMV iShares MSCI Emg MKT Min Vol	0.04%	269,729	$17.2M	Reduce -5.3%
EPD Enterprise Products Partners	0.04%	550,401	$17.2M	Reduce -2.4%
COF Capital One Financial Corp.	0.03%	80,554	$17.1M	Reduce -4.8%
AVAV Aerovironment Inc.	0.03%	54,074	$17.0M	Add +19.1%
CTRA Coterra Energy Inc.	0.03%	716,920	$17.0M	Add +0.2%
TRGP Targa Resources Corp.	0.03%	100,537	$16.8M	Reduce -8.4%
VFH Vanguard Financials ETF	0.03%	128,307	$16.8M	Reduce -14.0%
GIS General Mills Inc.	0.03%	328,484	$16.6M	Add +0.4%
FSBC Five Star Bancorp	0.03%	513,435	$16.5M	Reduce -1.9%
STRL Sterling Infrastructure Inc.	0.03%	48,665	$16.5M	Add +22.6%
HTRB Hartford TTL RTRN BND ETF	0.03%	480,762	$16.5M	Add +0.8%
AMAT Applied Materials Inc.	0.03%	79,850	$16.3M	Add +0.8%
RODM Hartford Multifact Dev MRKT	0.03%	460,080	$16.3M	Reduce -1.9%
NET Cloudflare Inc. Class A	0.03%	75,420	$16.2M	Add +18.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	188,330	$16.0M	Add +7.2%
FLOT iShares Floating Rate Bond E	0.03%	311,007	$15.9M	Reduce -17.5%
AMD Advanced Micro Devices	0.03%	97,634	$15.8M	Add +5.3%
PRF Invesco Rafi US 1000 ETF	0.03%	348,825	$15.8M	Add +3.6%
LHX L3HARRIS Technologies Inc.	0.03%	51,277	$15.7M	Reduce -1.8%
GDX Vaneck Gold Miners ETF	0.03%	203,777	$15.6M	Reduce -0.6%
DFIV Dimensional International Va	0.03%	337,542	$15.6M	Add +0.2%
GD General Dynamics Corp.	0.03%	45,513	$15.5M	Add +8.0%
MORN Morningstar Inc.	0.03%	66,612	$15.5M	Reduce -11.9%
ICE Intercontinental Exchange Inc.	0.03%	91,710	$15.5M	Reduce -1.9%
VUSB Vanguard Ultra Short Bond Et	0.03%	308,381	$15.4M	Add +110.0%
ACWI iShares MSCI Acwi ETF	0.03%	111,525	$15.4M	Add +6.9%
FDN First Trust DJ Internet Ind	0.03%	54,723	$15.3M	Reduce -7.5%
NOC Northrop Grumman Corp.	0.03%	25,002	$15.2M	Add +1.6%
SPGI S&P Global Inc.	0.03%	31,032	$15.1M	Add +1.6%
NEM Newmont Corp.	0.03%	178,632	$15.1M	Add +1.3%
SRAD Sportradar Group AG-A	0.03%	559,234	$15.0M	Add +137.4%
MKL Markel Group Inc.	0.03%	7,837	$15.0M	Reduce -1.6%
YUM Yum! Brands Inc.	0.03%	98,530	$15.0M	Reduce -0.6%
MAR Marriott International Class A	0.03%	56,871	$14.8M	Reduce -4.5%
WELL Welltower Inc.	0.03%	82,707	$14.7M	Add +1.9%
INOD Innodata Inc.	0.03%	189,123	$14.6M	Add +24.4%
FENI Fidelity Enhanced Intl ETF	0.03%	412,883	$14.6M	Add +4.2%
IYG iShares U.S. Financial Servi	0.03%	162,150	$14.5M	Reduce -1.4%
INTC Intel Corp.	0.03%	430,426	$14.4M	Add +14.7%
CSX CSX Corp.	0.03%	405,287	$14.4M	Reduce -0.1%
SLV iShares Silver Trust	0.03%	339,322	$14.4M	Add +8.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	182,711	$14.3M	Add +4.0%
XLP SS Consumer Staples Sel Sect	0.03%	182,037	$14.3M	Add +2.6%
LB Landbridge Co. LLC-A	0.03%	267,372	$14.3M	Add +7.4%
BKNG Booking Holdings Inc.	0.03%	2,635	$14.2M	Add +6.3%
UTG Reaves Utility Income Fund	0.03%	355,691	$14.1M	Reduce -0.9%
CRDO Credo Technology Group Holdi	0.03%	96,719	$14.1M	Reduce -39.2%
VCIT Vanguard Int-Term Corporate	0.03%	167,245	$14.1M	Reduce -1.6%
TXT Textron Inc.	0.03%	165,811	$14.0M	Add +20.6%
PSI Invesco Semiconductors ETF	0.03%	198,860	$14.0M	Reduce -18.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	46,696	$13.9M	Reduce -3.2%
TGT Target Corp.	0.03%	154,840	$13.9M	Add +0.5%
ELV Elevance Health Inc.	0.03%	42,653	$13.8M	Add +0.3%
PNW Pinnacle West Capital	0.03%	152,271	$13.7M	Reduce -15.4%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	265,695	$13.6M	Reduce -9.8%
BA The Boeing Co.	0.03%	62,911	$13.6M	Add +1.5%
NUE Nucor Corp.	0.03%	100,158	$13.6M	Reduce -5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	46,046	$13.5M	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.03%	78,234	$13.5M	Reduce -0.3%
USB US Bancorp	0.03%	279,526	$13.5M	Add +1.5%
IVVB iShares Large Cap Deep Quart	0.03%	412,398	$13.5M	Add +9.0%
ITW Illinois Tool Works	0.03%	51,264	$13.4M	Reduce -2.5%
USRT iShares Core US REIT ETF	0.03%	225,878	$13.3M	Add +8.3%
MDLZ Mondelez International Inc. Class A	0.03%	211,710	$13.2M	Reduce -3.3%
FCNCA First Citizens Bcshs Class A	0.03%	7,384	$13.2M	Reduce -0.9%
IUSG iShares Core S&P U.S. Growth	0.03%	80,277	$13.2M	Reduce -0.5%
XLE SS Energy Select Sector	0.03%	146,339	$13.1M	Reduce -14.7%
CCOI Cogent Communications Holdin	0.03%	336,061	$12.9M	Reduce -35.9%
DVY iShares Select Dividend ETF	0.03%	90,619	$12.9M	Add +0.2%
MDT Medtronic PLC	0.03%	134,518	$12.8M	Add +4.3%
BDX Becton Dickinson and Co.	0.03%	67,731	$12.7M	Add +0.2%
DUNK Dana Unconstrained Eq ETF	0.03%	498,362	$12.7M	New
ISRG Intuitive Surgical Inc.	0.03%	27,966	$12.5M	Add +0.4%
SYY Sysco Corp.	0.03%	151,468	$12.5M	Add +1.1%
ECL Ecolab Inc.	0.03%	45,362	$12.4M	Reduce -1.7%
LPLA LPL Financial Holdings Inc.	0.03%	37,329	$12.4M	Reduce -81.0%
BSCS Invesco Bulletshares 2028 CB	0.03%	603,296	$12.4M	Add +3.7%
WIX Wix.com Ltd.	0.03%	69,793	$12.4M	Reduce -83.8%
BBAI Bigbear.ai Holdings Inc.	0.02%	1,865,214	$12.2M	Add +23.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.02%	316,849	$12.1M	Add +21.1%
IYK iShares US Consumer Staples	0.02%	176,748	$12.1M	Reduce -5.2%
IBDU iShares Ibonds Dec 2029 Term	0.02%	511,634	$12.0M	Add +26.9%
D Dominion Energy Inc.	0.02%	196,124	$12.0M	Reduce -1.1%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.02%	349,413	$11.9M	Add +6.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.02%	481,551	$11.9M	Add +1.0%
UBER Uber Technologies Inc.	0.02%	120,950	$11.8M	Add +2.0%
TRV The Travelers Cos Inc.	0.02%	42,336	$11.8M	Reduce -0.8%
INFL Horizon Kinetics Infl Benef	0.02%	264,287	$11.8M	Add +1.2%
SGDM Sprott Gold Miners ETF	0.02%	188,115	$11.7M	Reduce -0.9%
AEP American Electric Power	0.02%	102,851	$11.6M	Add +8.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	149,987	$11.5M	Reduce -4.8%
SBUX Starbucks Corp.	0.02%	135,399	$11.5M	Reduce -11.7%
MU Micron Technology Inc.	0.02%	68,292	$11.4M	Add +22.6%
DFUS Dimensional US Eq MKT ETF	0.02%	157,584	$11.4M	Reduce -10.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.02%	250,363	$11.4M	Reduce -1.8%
AXON Axon Enterprise Inc.	0.02%	15,666	$11.2M	Add +19.4%
KMB Kimberly-Clark Corp.	0.02%	90,093	$11.2M	Reduce -3.0%
FDVV Fidelity High Dividend ETF	0.02%	199,899	$11.1M	Reduce -5.5%
EQIX Equinix Inc.	0.02%	14,182	$11.1M	Reduce -1.6%
HDV iShares Core High Dividend E	0.02%	90,613	$11.1M	Reduce -1.4%
GBDC Golub Capital BDC Inc.	0.02%	801,139	$11.0M	Reduce -2.4%
ROK Rockwell Automation Inc.	0.02%	31,359	$11.0M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.02%	386,724	$10.9M	Add +13.7%
TEM Tempus AI Inc. Class A	0.02%	135,066	$10.9M	Add +24.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	141,858	$10.9M	Reduce -5.6%
JHEM John Hancock Multi Em MRK Et	0.02%	343,493	$10.9M	Reduce -1.6%
CW Curtiss-Wright Corp.	0.02%	19,947	$10.8M	Add +1.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.02%	160,729	$10.7M	Add +1.9%
AOS Smith (a.o.) Corp.	0.02%	145,468	$10.7M	Reduce -68.3%
UCON First Trust Smith Unconstrai	0.02%	422,680	$10.6M	Reduce -5.5%
GDXJ Vaneck Junior Gold Miners	0.02%	107,329	$10.6M	Add +4.1%
IGV iShares Expanded Tech-Softwa	0.02%	91,759	$10.6M	Add +1.7%
RCAT Red Cat Holdings Inc.	0.02%	1,005,488	$10.4M	Add +22.6%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.02%	402,679	$10.2M	Reduce -12.0%
BSJR Invesco Bulletshares 2027 HY	0.02%	446,385	$10.2M	Add +29.1%
ROST Ross Stores Inc.	0.02%	65,810	$10.0M	Add +2.4%
ESGU iShares ESG Aware MSCI USA	0.02%	68,473	$10.0M	Add +25.3%
MCHP Microchip Technology Inc.	0.02%	155,219	$10.0M	Reduce -2.1%
BSJS Invesco Bulletshares 2028 HY	0.02%	450,177	$9.9M	Add +73.2%
SHEL Shell PLC-ADR	0.02%	138,501	$9.9M	Add +1.0%
DD Dupont DE Nemours Inc.	0.02%	126,314	$9.8M	Add +2.5%
WMB Williams Cos Inc.	0.02%	155,190	$9.8M	Reduce -4.1%
JCI Johnson Controls Internation	0.02%	89,357	$9.8M	Add +2.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	98,662	$9.8M	Add +0.2%
MRSH Marsh & McLennan Cos	0.02%	48,551	$9.8M	Reduce -5.7%
GNR State Street SPDR S&P Global	0.02%	164,806	$9.8M	Add +2.8%
EXPE Expedia Group Inc.	0.02%	45,360	$9.7M	Add +21.9%
CI The Cigna Group	0.02%	33,496	$9.7M	Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF	0.02%	371,040	$9.6M	Add +19.9%
GLW Corning Inc.	0.02%	116,750	$9.6M	Reduce -1.5%
JPC Nuveen Prefered & Income Opp	0.02%	1,167,349	$9.6M	Add +6.8%
LH Labcorp Holdings Inc.	0.02%	33,261	$9.5M	Reduce -5.3%
CL Colgate-Palmolive Co.	0.02%	118,638	$9.5M	Reduce -10.8%
DSTL Distillate US Fundamental St	0.02%	163,436	$9.5M	Reduce -4.3%
NULV Nuveen ESG Large-Cap Val ETF	0.02%	214,260	$9.4M	Reduce -2.1%
TCAF T Rowe PRC Cap Appreciation	0.02%	247,691	$9.3M	Add +14.9%
ZION Zions Bancorp NA	0.02%	164,699	$9.3M	Add +0.8%
XEL Xcel Energy Inc.	0.02%	115,415	$9.3M	Add +3.6%
OTIS Otis Worldwide Corp.	0.02%	100,383	$9.2M	Add +6.0%
VMC Vulcan Materials Co.	0.02%	29,826	$9.2M	Add +18.4%
IEUR iShares Core MSCI Europe ETF	0.02%	134,094	$9.1M	Add +15.8%
VGSH Vanguard Short-Term Treasury	0.02%	155,081	$9.1M	Reduce -2.8%
AON Aon PLC Class A	0.02%	25,490	$9.1M	Reduce -2.9%
PFF iShares Preferred & Income S	0.02%	283,557	$9.0M	Reduce -7.1%
RBLX Roblox Corp. Class A	0.02%	64,579	$8.9M	Add +22.2%
ILCG iShares Morningstar Growth E	0.02%	85,595	$8.9M	Reduce -0.1%
ADI Analog Devices Inc.	0.02%	36,273	$8.9M	Add +8.7%
EXP Eagle Materials Inc.	0.02%	38,221	$8.9M	Reduce -81.0%
PWB Invesco Large Cap Growth ETF	0.02%	70,976	$8.9M	Reduce -6.6%
ET Energy Transfer LP	0.02%	517,061	$8.9M	Add +1.0%
TSCO Tractor Supply Company	0.02%	155,838	$8.9M	Reduce -1.8%
GM General Motors Co.	0.02%	145,176	$8.9M	Add +17.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.02%	100,631	$8.8M	Reduce -0.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.02%	214,840	$8.7M	Add +4.1%
DFAT Dimensional US Target Value	0.02%	149,356	$8.7M	Reduce -5.2%
POCT Innovator U.S. Equity Power	0.02%	200,898	$8.7M	Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va	0.02%	78,111	$8.6M	Reduce -3.8%
ACWV iShares MSCI Global Min Vol	0.02%	71,968	$8.6M	Reduce -16.9%
VRT Vertiv Holdings Co. Class A	0.02%	56,849	$8.6M	Reduce -35.9%
CATH Global X S&P 500 Ca Val ETF	0.02%	105,000	$8.5M	New
DFAX Dimensional World Ex US Core	0.02%	270,855	$8.5M	Reduce -0.6%
HYDB iShares High Yield Systemati	0.02%	177,610	$8.5M	Reduce -29.0%
JPIB JPMorgan Intl BND ETF	0.02%	172,108	$8.4M	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	151,345	$8.4M	Reduce -5.8%
TLT iShares 20+ Year Treasury BD	0.02%	93,124	$8.3M	Add +25.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	247,942	$8.3M	Reduce -5.5%
FLQM Franklin U.S. Mid Cap Multif	0.02%	144,938	$8.2M	Add +2.1%
CEG Constellation Energy	0.02%	24,820	$8.2M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.02%	14,417	$8.1M	Add +34.5%
PXF Invesco Rafi Developed Marke	0.02%	131,759	$8.1M	Add +1.1%
DFAE Dimensional Emerging Core Eq	0.02%	254,930	$8.0M	Reduce -10.0%
BE Bloom Energy Corp. Class A	0.02%	94,684	$8.0M	Reduce -16.5%
STLD Steel Dynamics Inc.	0.02%	57,399	$8.0M	Reduce -2.2%
PAYX Paychex Inc.	0.02%	62,985	$8.0M	Reduce -6.9%
HUM Humana Inc.	0.02%	30,588	$8.0M	Reduce -24.2%
NKE Nike Inc. Class B	0.02%	113,754	$7.9M	Reduce -5.1%
OKE Oneok Inc.	0.02%	108,537	$7.9M	Reduce -7.1%
TT Trane Technologies PLC	0.02%	18,736	$7.9M	Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	60,822	$7.9M	Reduce -4.6%
PYPL PayPal Holdings Inc.	0.02%	115,987	$7.8M	Reduce -6.7%
DASH DoorDash Inc. Class A	0.02%	28,373	$7.7M	Reduce -0.7%
PNFP Pinnacle Financial Partners	0.02%	81,539	$7.6M	Add +0.1%
DOV Dover Corp.	0.02%	45,728	$7.6M	Add +2.6%
STX Seagate Technology Holdings	0.02%	32,297	$7.6M	Add +23.5%
PH Parker Hannifin Corp.	0.02%	10,040	$7.6M	Reduce -5.1%
O Realty Income Corp.	0.02%	124,989	$7.6M	Add +0.3%
LNG Cheniere Energy Inc.	0.02%	32,104	$7.5M	Add +26.3%
CNP Centerpoint Energy Inc.	0.02%	193,422	$7.5M	Reduce -1.0%
DHI D.R. Horton Inc.	0.02%	43,880	$7.4M	Add +8.5%
VIOO Vanguard S&P Small-Cap 600 E	0.02%	67,265	$7.4M	Add +0.7%
VDE Vanguard Energy ETF	0.02%	58,989	$7.4M	Reduce -1.6%
SNOW Snowflake Inc.	0.01%	32,675	$7.4M	Add +16.7%
BN Brookfield Corp.	0.01%	106,693	$7.3M	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	71,257	$7.3M	Add +0.0%
LYV Live Nation Entertainment Inc.	0.01%	44,354	$7.2M	Reduce -8.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	68,652	$7.2M	Add +0.7%
BWXT BWX Technologies Inc.	0.01%	38,914	$7.2M	Add +2.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	206,871	$7.2M	Add +13.6%
BSCQ Invesco Bulletshares 2026 CB	0.01%	360,407	$7.0M	Reduce -38.2%
RPG Invesco S&P 500 Pure Growth	0.01%	147,430	$7.0M	Reduce -10.6%
PGR Progressive Corp.	0.01%	28,451	$7.0M	Add +0.1%
XYL Xylem Inc.	0.01%	47,068	$6.9M	Reduce -0.4%
IWY iShares Russell Top 200 Grow	0.01%	25,328	$6.9M	Reduce -0.6%
TRMB Trimble Inc.	0.01%	84,133	$6.9M	Reduce -11.6%
QXO Qxo Inc.	0.01%	359,765	$6.9M	Add +21.2%
SERV Serve Robotics Inc.	0.01%	589,441	$6.9M	Add +23.0%
PWV Invesco Large Cap Value ETF	0.01%	104,877	$6.8M	Reduce -0.5%
TTE Totalenergies SE -Spon ADR	0.01%	114,273	$6.8M	Add +2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	61,074	$6.8M	Add +1.5%
RJF Raymond James Financial Inc.	0.01%	39,157	$6.8M	Add +0.8%
SRE Sempra	0.01%	74,402	$6.7M	Reduce -3.7%
B Barrick Mining Corp.	0.01%	200,642	$6.6M	Add +12.0%
PEG Public Service Enterprise GP	0.01%	78,473	$6.5M	Reduce -3.3%
RVTY Revvity Inc.	0.01%	74,349	$6.5M	Reduce -11.3%
TOV Jlens 500 Jewish Advy US ETF	0.01%	231,726	$6.5M	No change
ARTY iShares Future AI & Tech ETF	0.01%	141,772	$6.5M	Add +787.6%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	162,633	$6.5M	Add +8.1%
IT Gartner Inc.	0.01%	24,629	$6.5M	Reduce -19.8%
SPHQ Invesco S&P 500 Quality ETF	0.01%	88,270	$6.5M	Add +11.5%
GLTR Abrdn Precious Metals Basket	0.01%	39,081	$6.5M	Add +1.6%
GCOR Goldman Sachs Access US Agg	0.01%	154,382	$6.5M	Add +4.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	46,562	$6.4M	Add +0.4%
LAMR Lamar Advertising Co. Class A	0.01%	52,186	$6.4M	Add +4.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	246,916	$6.3M	Add +0.1%
UPS United Parcel Service Class B	0.01%	75,351	$6.3M	Add +5.4%
TLH iShares 10-20 Year Treasury	0.01%	60,798	$6.3M	Reduce -1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	57,174	$6.2M	Reduce -6.9%
CARR Carrier Global Corp.	0.01%	103,977	$6.2M	Reduce -1.2%
LRGF iShares US Equity Factor ETF	0.01%	89,707	$6.2M	Reduce -22.3%
FSLR First Solar Inc.	0.01%	27,836	$6.1M	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	45,700	$6.1M	Add +18.1%
EXR Extra Space Storage Inc.	0.01%	43,388	$6.1M	Reduce -6.4%
FISV Fiserv Inc.	0.01%	47,350	$6.1M	Add +30.0%
VT Vanguard Tot World STK ETF	0.01%	43,875	$6.0M	Add +4.6%
CTVA Corteva Inc.	0.01%	88,749	$6.0M	Reduce -5.6%
DFUV Dimensional US Marketwide Va	0.01%	133,296	$6.0M	Reduce -15.1%
FJUL FT Vest US Equity Buffer ETF	0.01%	108,409	$5.9M	No change
VDC Vanguard Consumer Staple ETF	0.01%	27,633	$5.9M	Add +6.4%
IGRO iShares Intl Div Growth ETF	0.01%	73,773	$5.9M	Reduce -1.8%
BSX Boston Scientific Corp.	0.01%	60,121	$5.9M	Reduce -11.0%
CFG Citizens Financial Group	0.01%	110,375	$5.9M	Add +8.0%
HOOD Robinhood Markets Inc. Class A	0.01%	40,895	$5.9M	Reduce -5.3%
ETR Entergy Corp.	0.01%	62,512	$5.8M	Add +11.6%
IDXX Idexx Laboratories Inc.	0.01%	9,063	$5.8M	Reduce -10.6%
PCAR Paccar Inc.	0.01%	58,863	$5.8M	Add +1.9%
NNN NNN REIT Inc.	0.01%	135,241	$5.8M	Add +17.3%
ICSH iShares Ultra Short Duration	0.01%	113,034	$5.7M	Add +0.0%
DEO Diageo PLC-Sponsored ADR	0.01%	59,912	$5.7M	Reduce -2.0%
COR Cencora Inc.	0.01%	18,278	$5.7M	Reduce -13.2%
FXL First Trust Technology Alpha	0.01%	33,967	$5.7M	Reduce -1.3%
WAY Waystar Holding Corp.	0.01%	150,279	$5.7M	Add +25.0%
BUSE First Busey Corp.	0.01%	245,039	$5.7M	Reduce -2.2%
IUSV iShares Core S&P U.S. Value	0.01%	56,564	$5.7M	Add +2.9%
ITT Itt Inc.	0.01%	31,485	$5.6M	Reduce -9.3%
ACGL Arch Capital Group Ltd.	0.01%	61,978	$5.6M	Reduce -6.3%
PLD Prologis Inc.	0.01%	48,761	$5.6M	Add +12.4%
CWI State Street SPDR MSCI Acwi	0.01%	159,354	$5.6M	Reduce -3.9%
A Agilent Technologies Inc.	0.01%	43,179	$5.5M	Add +2.4%
VNT Vontier Corp.	0.01%	131,970	$5.5M	Add +0.3%
SGOL Abrdn Physical Gold Shares	0.01%	149,920	$5.5M	Add +3.7%
EMLP First Trust North American E	0.01%	143,972	$5.5M	Reduce 0.0%
NPCT Nuveen Core Plus Impact	0.01%	498,970	$5.5M	Add +1.2%
HWM Howmet Aerospace Inc.	0.01%	27,946	$5.5M	Add +0.2%
ETH Grayscale Ethereum Staking M	0.01%	139,537	$5.5M	Add +4.7%
KLAC KLA Corp.	0.01%	5,049	$5.4M	Reduce -1.4%
BAR Graniteshares Gold Trust	0.01%	142,957	$5.4M	Reduce -1.4%
CEF Sprott Physical Gold and Sil	0.01%	146,600	$5.4M	Reduce -1.8%
DELL Dell Technologies -C	0.01%	37,778	$5.4M	Add +12.7%
LMBS First Trust Low Duration Opp	0.01%	107,432	$5.3M	Add +6.5%
EME Emcor Group Inc.	0.01%	8,227	$5.3M	Reduce -1.9%
DAL Delta Air Lines Inc.	0.01%	94,146	$5.3M	Add +16.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	63,533	$5.3M	Add +14.7%
IIIN Insteel Industries Inc.	0.01%	138,837	$5.3M	Add +0.8%
CMG Chipotle Mexican Grill Inc.	0.01%	135,743	$5.3M	Reduce -38.3%
BBY Best Buy Co. Inc.	0.01%	69,916	$5.3M	Add +37.1%
NTAP Netapp Inc.	0.01%	44,610	$5.3M	Add +21.8%
FIX Comfort Systems USA Inc.	0.01%	6,401	$5.3M	Add +17.8%
KBE SS SPDR S&P Bank ETF	0.01%	88,811	$5.3M	Reduce -4.6%
MELI MercadoLibre Inc.	0.01%	2,247	$5.3M	Add +6.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	64,990	$5.2M	Reduce -3.8%
SONY Sony Group Corp. - SP ADR	0.01%	181,554	$5.2M	Reduce -5.0%
WPM Wheaton Precious Metals Corp.	0.01%	46,644	$5.2M	Reduce -4.5%
WAB Wabtec Corp.	0.01%	25,984	$5.2M	Reduce -10.4%
MNTN MNTN Inc. Class A	0.01%	280,597	$5.2M	New
IQV Iqvia Holdings Inc.	0.01%	27,336	$5.2M	Add +17.9%
DLN Wisdomtree US Largecap Divid	0.01%	59,582	$5.2M	Reduce -0.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	30,962	$5.2M	Reduce -6.8%
NXPI NXP Semiconductors NV	0.01%	22,509	$5.1M	Add +0.4%
FTLS First Trust Long/Short Eqty	0.01%	73,225	$5.1M	Reduce -3.0%
RSG Republic Services Inc.	0.01%	22,311	$5.1M	Reduce -3.0%
AEVA Aeva Technologies Inc.	0.01%	352,452	$5.1M	New
PAR Par Technology Corp.	0.01%	128,950	$5.1M	Reduce -1.1%
BP BP PLC-Spons ADR	0.01%	146,824	$5.1M	Add +5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,307	$5.1M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	146,653	$5.0M	Reduce -0.3%
VLTO Veralto Corp.	0.01%	47,039	$5.0M	Add +18.6%
PKG Packaging Corp. of America	0.01%	22,688	$4.9M	Add +11.8%
SCHO Schwab Short-Term US Treas	0.01%	202,299	$4.9M	Reduce -4.3%
JAVA JPMorgan Active Value ETF	0.01%	70,199	$4.8M	Reduce -9.6%
JHMM John Hancock Multi Fact Mid	0.01%	74,319	$4.8M	Reduce -21.6%
MBB iShares MBS ETF	0.01%	50,457	$4.8M	Reduce -9.1%
XLY SS Consumer Disc Select Sect	0.01%	20,007	$4.8M	Reduce -4.5%
SPG Simon Property Group Inc.	0.01%	25,486	$4.8M	Add +2.5%
PNR Pentair PLC	0.01%	43,048	$4.8M	Add +12.9%
MET Metlife Inc.	0.01%	57,885	$4.8M	Reduce -4.1%
UCB United Community Banks	0.01%	152,070	$4.8M	Reduce -1.0%
FTNT Fortinet Inc.	0.01%	56,661	$4.8M	Reduce -25.5%
ICLR Icon PLC	0.01%	27,093	$4.7M	Reduce -0.6%
SGI Somnigroup International Inc.	0.01%	56,172	$4.7M	Reduce -19.0%
VRTX Vertex Pharmaceuticals Inc.	0.01%	12,074	$4.7M	Reduce -9.3%
AGZD Wisdomtree Trust Wisdomtree	0.01%	209,628	$4.7M	Reduce -7.2%
IBUF Innv Id 10 Buffer ETF Qurtly	0.01%	165,009	$4.7M	Reduce -9.4%
GNRC Generac Holdings Inc.	0.01%	28,034	$4.7M	Add +6.5%
VTHR Vanguard Russell 3000	0.01%	15,859	$4.7M	Add +5.7%
FTI Technipfmc PLC	0.01%	117,288	$4.6M	Add +28.8%
MTG Mgic Investment Corp.	0.01%	162,750	$4.6M	Reduce -93.0%
SHOP Shopify Inc. Class A	0.01%	30,795	$4.6M	Add +2.1%
AIG American International Group	0.01%	58,088	$4.6M	Reduce -12.3%
KNF Knife River Corp.	0.01%	59,238	$4.6M	Reduce -5.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	110,755	$4.6M	Reduce -0.1%
FITB Fifth Third Bancorp	0.01%	101,587	$4.5M	Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili	0.01%	61,513	$4.5M	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.01%	58,049	$4.5M	Add +13.7%
ED Consolidated Edison Inc.	0.01%	44,902	$4.5M	Add +0.6%
PGNY Progyny Inc.	0.01%	209,630	$4.5M	Reduce -0.2%
TEL Te Connectivity PLC	0.01%	20,546	$4.5M	Add +8.2%
BOCT Innovator U.S. Equity Buffer	0.01%	93,112	$4.5M	Reduce -6.2%
MDU Mdu Resources Group Inc.	0.01%	252,731	$4.5M	Add +9.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	374,440	$4.5M	Reduce -5.9%
VEEV Veeva Systems Inc. Class A	0.01%	14,920	$4.4M	Add +37.4%
PSA Public Storage	0.01%	15,350	$4.4M	Add +27.1%
PCG P G & E Corp.	0.01%	293,527	$4.4M	Add +168.2%
GPC Genuine Parts Co.	0.01%	31,691	$4.4M	Add +0.8%
RVT Royce Small-Cap Trust Inc.	0.01%	271,779	$4.4M	Add +0.3%
RMBS Rambus Inc.	0.01%	42,034	$4.4M	Reduce -1.5%
FANG Diamondback Energy Inc.	0.01%	30,540	$4.4M	Reduce -6.9%
PWR Quanta Services Inc.	0.01%	10,459	$4.3M	Reduce -3.4%
J Jacobs Solutions Inc.	0.01%	28,880	$4.3M	Reduce -2.4%
CLX Clorox Company	0.01%	35,069	$4.3M	Reduce -4.1%
TPR Tapestry Inc.	0.01%	38,184	$4.3M	Add +10.3%
DHS Wisdomtree US High Dividend	0.01%	42,752	$4.3M	Add +0.3%
IDV iShares International Select	0.01%	117,724	$4.3M	Add +28.4%
CAH Cardinal Health Inc.	0.01%	27,400	$4.3M	Reduce -7.1%
EVI Evi Industries Inc.	0.01%	135,663	$4.3M	Reduce -5.3%
TDY Teledyne Technologies Inc.	0.01%	7,275	$4.3M	Reduce -10.8%
WBS Webster Financial Corp.	0.01%	71,685	$4.3M	Reduce -0.7%
SE Sea Ltd.-ADR	0.01%	23,598	$4.2M	Reduce -13.2%
ZS Zscaler Inc.	0.01%	14,059	$4.2M	Add +46.5%
MTCH Match Group Inc.	0.01%	118,825	$4.2M	Add +56.1%
EG Everest Group Ltd.	0.01%	11,943	$4.2M	Add +106.7%
VMI Valmont Industries	0.01%	10,738	$4.2M	Add +11.3%
ES Eversource Energy	0.01%	58,044	$4.1M	Add +22.9%
GTO Invesco Total Return Bond Et	0.01%	86,798	$4.1M	Add +1.6%
DRI Darden Restaurants Inc.	0.01%	21,629	$4.1M	Reduce -9.0%
HUBB Hubbell Inc.	0.01%	9,550	$4.1M	Add +16.9%
CCOR Core Alternative ETF	0.01%	155,952	$4.1M	Reduce -15.5%
DON Wisdomtree US Midcap Dividen	0.01%	77,462	$4.1M	Reduce -0.5%
MSTR Strategy Inc.	0.01%	12,561	$4.0M	Add +26.8%
COIN Coinbase Global Inc. Class A	0.01%	11,989	$4.0M	Add +65.8%
CDNS Cadence Design SYS Inc.	0.01%	11,502	$4.0M	Reduce -4.3%
DBX Dropbox Inc. Class A	0.01%	133,608	$4.0M	Add +0.4%
HLT Hilton Worldwide Holdings Inc.	0.01%	15,545	$4.0M	Reduce -14.9%
TTC Toro Co.	0.01%	52,879	$4.0M	Add +16.6%
SPYV SS SPDR P S&P 500 Value ETF	0.01%	72,806	$4.0M	Add +1.2%
FBNC First Bancorp	0.01%	76,027	$4.0M	Reduce -2.4%
IBTG iShares Ibonds Dec 2026 Term	0.01%	175,000	$4.0M	Add +0.2%
GPRK Geopark Ltd.	0.01%	624,956	$4.0M	Reduce -3.0%
CNC Centene Corp.	0.01%	111,565	$4.0M	Add +99.8%
INCY Incyte Corp.	0.01%	46,768	$4.0M	Add +35.7%
DPZ Domino's Pizza Inc.	0.01%	9,177	$4.0M	Reduce -0.5%
WY Weyerhaeuser Co.	0.01%	159,743	$4.0M	Reduce -6.4%
IBTH iShares Ibonds Dec 2027 Term	0.01%	175,710	$4.0M	Reduce -0.9%
UTHR United Therapeutics Corp.	0.01%	9,437	$4.0M	Add +22.7%
AVUV Avantis US Small Cap Value	0.01%	39,744	$4.0M	Add +44.6%
ABNB Airbnb Inc. Class A	0.01%	32,533	$4.0M	Add +32.8%
FPE FT-Preferred Secur & Inc. ETF	0.01%	216,057	$3.9M	Add +2.5%
NBIX Neurocrine Biosciences Inc.	0.01%	28,051	$3.9M	Add +130.4%
MAS Masco Corp.	0.01%	55,909	$3.9M	Add +3.5%
XMVM Invesco S&P Midcap Value Wit	0.01%	63,522	$3.9M	Add +6.5%
BNL Broadstone Net Lease Inc.	0.01%	218,028	$3.9M	Add +0.2%
BLDR Builders Firstsource Inc.	0.01%	31,975	$3.9M	Reduce -0.7%
EVR Evercore Inc. Class A	0.01%	11,476	$3.9M	Add +10.3%
EAGG iShares ESG Aware US Aggrega	0.01%	79,925	$3.8M	Add +28.2%
MPLX MPLX LP	0.01%	76,835	$3.8M	Add +5.4%
TYL Tyler Technologies Inc.	0.01%	7,333	$3.8M	Add +0.6%
WEC WEC Energy Group Inc.	0.01%	33,413	$3.8M	Add +5.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	109,434	$3.8M	Add +33.8%
EA Electronic Arts Inc.	0.01%	18,824	$3.8M	Add +7.1%
QGRO American Century US Quality	0.01%	33,171	$3.8M	Reduce -2.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	42,561	$3.8M	Reduce -10.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	88,069	$3.8M	Reduce -2.3%
IYY iShares Dow Jones U.S. ETF	0.01%	23,131	$3.8M	Reduce -0.2%
SSO Proshares Ultra S&P500	0.01%	33,390	$3.7M	Add +649.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	28,123	$3.7M	Add +4.2%
FBCG Fidelity Blue Chip Grow ETF	0.01%	69,301	$3.7M	Reduce -1.6%
TNGY Tortoise Energy ETF	0.01%	407,636	$3.7M	Reduce -2.1%
PRU Prudential Financial Inc.	0.01%	35,591	$3.7M	Reduce -2.2%
VONE Vanguard Russell 1000	0.01%	12,202	$3.7M	Add +7.8%
HBAN Huntington Bancshares Inc.	0.01%	213,542	$3.7M	Reduce -4.7%
ATO Atmos Energy Corp.	0.01%	21,409	$3.7M	Add +0.2%
CMS CMS Energy Corp.	0.01%	49,784	$3.6M	Reduce -0.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	87,424	$3.6M	Add +172.8%
TIP iShares Tips Bond ETF	0.01%	32,649	$3.6M	Reduce -10.7%
CHD Church & Dwight Co. Inc.	0.01%	41,267	$3.6M	Reduce -5.8%
NOBL Proshares S&P 500 Dividend A	0.01%	35,075	$3.6M	Add +6.8%
ADM Archer-Daniels-Midland Co.	0.01%	60,461	$3.6M	Reduce -0.7%
DIVE Danaconcentrateddividendetf	0.01%	143,911	$3.6M	New
EIX Edison International	0.01%	65,191	$3.6M	Add +32.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	36,356	$3.6M	Add +4.0%
ARCC Ares Capital Corp.	0.01%	176,308	$3.6M	Reduce -0.4%
PAUG Innovator U.S. Equity Power	0.01%	84,387	$3.6M	Add +1.8%
SAN Banco Santander SA-Spon ADR	0.01%	341,749	$3.6M	Add +4.3%
OXY Occidental Petroleum Corp.	0.01%	75,767	$3.6M	Add +6.7%
KVUE Kenvue Inc.	0.01%	219,686	$3.6M	Reduce -16.2%
CALM Cal-Maine Foods Inc.	0.01%	37,755	$3.6M	Reduce -1.8%
YUMC Yum China Holdings Inc.	0.01%	82,682	$3.5M	Add +0.7%
L Loews Corp.	0.01%	35,348	$3.5M	Reduce -3.1%
HALO Halozyme Therapeutics Inc.	0.01%	48,188	$3.5M	Reduce -1.9%
IQLT iShares MSCI International Q	0.01%	79,781	$3.5M	Add +41.7%
GBTC Grayscale Bitcoin Trust ETF	0.01%	39,234	$3.5M	Add +1.6%
TTWO Take-Two Interactive Softwre	0.01%	13,592	$3.5M	Reduce -8.7%
SHC Sotera Health Co.	0.01%	222,841	$3.5M	New
LYFT LYFT Inc. Class A	0.01%	159,235	$3.5M	Add +28.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	7,669	$3.5M	Add +118.7%
MINT PIMCO Enhanced Short Maturit	0.01%	34,696	$3.5M	Add +2.7%
HDB HDFC Bank Ltd.-ADR	0.01%	102,154	$3.5M	Add +4.9%
NUW Nuveen Amt-Free Muni Val	0.01%	245,790	$3.5M	Add +10.5%
MTN Vail Resorts Inc.	0.01%	23,182	$3.5M	New
SOUN Soundhound AI Inc. Class A	0.01%	215,091	$3.5M	Add +136.0%
NTNX Nutanix Inc. Class A	0.01%	46,418	$3.5M	Add +31.9%
DEM Wisdomtree Emerging Markets	0.01%	75,055	$3.5M	Reduce -1.8%
AGGY Wisdomtree Yield Enhanced US	0.01%	77,809	$3.4M	Add +4.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	63,308	$3.4M	Reduce -4.0%
SSNC Ss&c Technologies Holdings	0.01%	38,331	$3.4M	Reduce -1.5%
GSK GSK PLC-Spon ADR	0.01%	78,644	$3.4M	Reduce -7.6%
FJUN FT Vest US Equity Buff ETF-J	0.01%	60,593	$3.4M	No change
PFG Principal Financial Group	0.01%	40,802	$3.4M	Add +21.2%
SIRI Sirius XM Holdings Inc.	0.01%	145,300	$3.4M	Reduce -16.2%
SNPS Synopsys Inc.	0.01%	6,822	$3.4M	Add +14.6%
FBND Fidelity Total Bond ETF	0.01%	72,784	$3.4M	Add +9.5%
SCI Service Corp. International	0.01%	40,353	$3.4M	Reduce -11.8%
DOX Amdocs Ltd.	0.01%	40,865	$3.4M	Reduce -6.1%
HROW Harrow Inc.	0.01%	69,583	$3.4M	Reduce -8.3%
PNOV Innovator U.S. Equity Power	0.01%	81,600	$3.4M	Reduce -11.1%
BWA Borgwarner Inc.	0.01%	75,983	$3.3M	Add +54.1%
CELC Celcuity Inc.	0.01%	67,535	$3.3M	Reduce -88.2%
HIG Hartford Insurance Group Inc.	0.01%	24,884	$3.3M	Add +2.0%
IONQ Ionq Inc.	0.01%	53,965	$3.3M	Add +8.0%
CGNX Cognex Corp.	0.01%	73,256	$3.3M	Add +8.6%
WDC Western Digital Corp.	0.01%	27,398	$3.3M	Add +10.7%
MOH Molina Healthcare Inc.	0.01%	17,186	$3.3M	Add +220.1%
DGX Quest Diagnostics Inc.	0.01%	17,181	$3.3M	Reduce -0.7%
OGS One Gas Inc.	0.01%	40,438	$3.3M	Add +1.9%
SNY Sanofi-ADR	0.01%	69,023	$3.3M	Reduce -4.8%
DKNG Draftkings Inc. Class A	0.01%	87,072	$3.3M	Add +33.8%
TXRH Texas Roadhouse Inc.	0.01%	19,565	$3.3M	Reduce -13.2%
FNF Fidelity National Financial	0.01%	53,729	$3.3M	Add +49.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	69,622	$3.2M	Add +0.9%
GWRE Guidewire Software Inc.	0.01%	14,056	$3.2M	Add +11.9%
RF Regions Financial Corp.	0.01%	122,366	$3.2M	Add +5.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	72,968	$3.2M	Reduce -1.4%
KMX Carmax Inc.	0.01%	71,258	$3.2M	Add +0.4%
IDCC Interdigital Inc.	0.01%	9,239	$3.2M	Reduce -6.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	161,675	$3.2M	Reduce -2.6%
JSCP JPMorgan Short Duration Core	0.01%	66,848	$3.2M	Add +3.4%
MNST Monster Beverage Corp.	0.01%	47,162	$3.2M	Reduce -21.3%
SSB Southstate Bank Corp.	0.01%	32,079	$3.2M	Add +24.8%
LECO Lincoln Electric Holdings	0.01%	13,385	$3.2M	Add +18.5%
DFEM Dimensional Emrg MRKT Core	0.01%	97,637	$3.1M	Add +3.6%
CXW Corecivic Inc.	0.01%	153,515	$3.1M	Reduce -5.0%
EXEL Exelixis Inc.	0.01%	75,293	$3.1M	Add +6.4%
HELO JPMorgan Hedged Equity ETF	0.01%	47,770	$3.1M	Reduce -15.7%
TOL Toll Brothers Inc.	0.01%	22,399	$3.1M	Add +5.2%
FELE Franklin Electric Co. Inc.	0.01%	32,496	$3.1M	Add +0.4%
KEYS Keysight Technologies Inc.	0.01%	17,563	$3.1M	Add +2.5%
VST Vistra Corp.	0.01%	15,512	$3.0M	Add +6.1%
CIEN Ciena Corp.	0.01%	20,749	$3.0M	Add +42.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	83,769	$3.0M	Reduce -9.8%
CP Canadian Pacific Kansas City	0.01%	40,319	$3.0M	Reduce -12.2%
SNV Synovus Financial Corp.	0.01%	61,134	$3.0M	Add +28.8%
BSCT Invesco Bulletshares 2029 CB	0.01%	159,350	$3.0M	Add +10.5%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	57,367	$3.0M	Add +13.0%
SLQT Selectquote Inc.	0.01%	1,526,585	$3.0M	Add +4.8%
DRSK Aptus Defined Risk ETF	0.01%	103,677	$3.0M	Reduce -13.5%
IGM iShares Expanded Tech Sector	0.01%	23,697	$3.0M	Add +0.3%
SF Stifel Financial Corp.	0.01%	26,296	$3.0M	Add +4.3%
TECH Bio-Techne Corp.	0.01%	53,566	$3.0M	Add +1.2%
NDAQ Nasdaq Inc.	0.01%	33,673	$3.0M	Add +29.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	95,498	$3.0M	Reduce -4.0%
CDW CDW Corp.	0.01%	18,673	$3.0M	Reduce -11.6%
IOCT Innovator Int Dev Power Buff	0.01%	87,025	$3.0M	Add +1.9%
ZM Zoom Communications Inc.	0.01%	35,998	$3.0M	Add +58.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	67,785	$3.0M	Reduce -1.4%
IPG Interpublic Group of Cos Inc.	0.01%	106,163	$3.0M	Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	184,708	$3.0M	Reduce -11.6%
HPE Hewlett Packard Enterprise	0.01%	120,066	$2.9M	Reduce -5.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	29,929	$2.9M	Reduce -10.0%
MSI Motorola Solutions Inc.	0.01%	6,444	$2.9M	Reduce -0.9%
CCI Crown Castle Inc.	0.01%	30,325	$2.9M	Reduce -9.4%
EXE Expand Energy Corp.	0.01%	27,496	$2.9M	Add +14.8%
ALE Allete Inc.	0.01%	43,979	$2.9M	Add +0.9%
NVR NVR Inc.	0.01%	362	$2.9M	Reduce -8.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	32,082	$2.9M	Reduce -3.1%
CINF Cincinnati Financial Corp.	0.01%	18,297	$2.9M	Reduce -2.3%
BTAL Agf US Market Neutral Anti-B	0.01%	181,707	$2.9M	Reduce -9.2%
TDG Transdigm Group Inc.	0.01%	2,194	$2.9M	Add +10.8%
HQY Healthequity Inc.	0.01%	30,341	$2.9M	Reduce -5.8%
ESGD iShares Trust iShares ESG Aw	0.01%	30,920	$2.9M	Add +33.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	42,475	$2.8M	Reduce -5.9%
ULTA Ulta Beauty Inc.	0.01%	5,189	$2.8M	Reduce -0.3%
CCK Crown Holdings Inc.	0.01%	29,240	$2.8M	Add +12.5%
PTY PIMCO Corporate & Income Opp	0.01%	194,877	$2.8M	Add +1200.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	60,135	$2.8M	Add +2.4%
GEHC GE Healthcare Technology	0.01%	37,300	$2.8M	Add +13.8%
ILMN Illumina Inc.	0.01%	29,464	$2.8M	Add +21.0%
CGHM Cap Group Muni High-Income	0.01%	110,593	$2.8M	Add +64.8%
QYLD Global X Nasd 100 Cov Call	0.01%	163,531	$2.8M	Add +20.3%
ICOW Pacer Developed Markets Inte	0.01%	76,237	$2.8M	Add +0.9%
MRVL Marvell Technology Inc.	0.01%	32,848	$2.8M	Reduce -4.2%
ARE Alexandria Real Estate Equit	0.01%	33,057	$2.8M	Add +21.8%
CBRE CBRE Group Inc. Class A	0.01%	17,448	$2.7M	Reduce -12.1%
VSGX Vanguard ESG Intl Stock ETF	0.01%	39,609	$2.7M	Add +1.8%
IBB iShares Biotechnology ETF	0.01%	19,029	$2.7M	Add +1.8%
FAAR First Trust Alt Abs Ret ETF	0.01%	89,707	$2.7M	Reduce -22.9%
CASY Casey's General Stores Inc.	0.01%	4,826	$2.7M	Add +7.0%
KBWB Invesco KBW Bank ETF	0.01%	34,848	$2.7M	Add +0.2%
UBSI United Bankshares Inc.	0.01%	72,831	$2.7M	Reduce -7.8%
GJUN FT Vest US Equity Moderate B	0.01%	69,644	$2.7M	No change
OHI Omega Healthcare Investors	0.01%	63,922	$2.7M	Add +9.0%
LDUR PIMCO Enhanced Low Duration	0.01%	28,016	$2.7M	Reduce -7.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	50,633	$2.7M	Reduce -0.0%
CAG Conagra Brands Inc.	0.01%	146,908	$2.7M	Add +5.0%
VTR Ventas Inc.	0.01%	38,415	$2.7M	Add +14.2%
FE Firstenergy Corp.	0.01%	58,345	$2.7M	Add +3.9%
ALSN Allison Transmission Holding	0.01%	31,415	$2.7M	Reduce -5.8%
LGND Ligand Pharmaceuticals	0.01%	15,009	$2.7M	Reduce -3.8%
QNST Quinstreet Inc.	0.01%	171,765	$2.7M	Reduce -0.9%
DTE DTE Energy Company	0.01%	18,781	$2.7M	Reduce -0.6%
NTRA Natera Inc.	0.01%	16,459	$2.6M	Add +23.9%
RBUF Invv US SML C 10 B ETF-QRT	0.01%	92,162	$2.6M	Reduce -0.4%
PPL PPL Corp.	0.01%	71,119	$2.6M	Reduce -3.0%
SPSB SS SPDR P St C Corp. ETF	0.01%	87,130	$2.6M	Reduce -1.6%
JBL Jabil Inc.	0.01%	12,130	$2.6M	Reduce -9.0%
ICF iShares Select U.S. REIT ETF	0.01%	42,679	$2.6M	Add +0.1%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	48,536	$2.6M	Add +1.3%
CCL Carnival Corp.	0.01%	90,904	$2.6M	Add +102.5%
CHWY Chewy Inc. Class A	0.01%	64,585	$2.6M	New
MUST Columbia Multi-Sect Muni Inc.	0.01%	126,800	$2.6M	Reduce -1.7%
LKQ LKQ Corp.	0.01%	84,939	$2.6M	Add +0.5%
GSST Goldman Sachs Ultra Short Bo	0.01%	51,144	$2.6M	Add +8.2%
EXC Exelon Corp.	0.01%	57,598	$2.6M	Reduce -3.9%
HSY The Hershey Co.	0.01%	13,844	$2.6M	Add +1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	39,998	$2.6M	Add +14.3%
CNM Core & Main Inc. Class A	0.01%	47,823	$2.6M	Reduce -24.4%
LUV Southwest Airlines Co.	0.01%	80,668	$2.6M	Add +12.8%
ADT Adt Inc.	0.01%	295,247	$2.6M	Add +157.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	47,461	$2.6M	Add +20.4%
UAL United Airlines Holdings Inc.	0.01%	26,626	$2.6M	Add +0.4%
SNA Snap-on Inc.	0.01%	7,372	$2.6M	Reduce -7.4%
VOX Vanguard Communication Servi	0.01%	13,482	$2.5M	Add +3.4%
DDOG Datadog Inc. Class A	0.01%	17,720	$2.5M	Add +0.9%
BABA Alibaba Group Holding-SP ADR	0.01%	14,092	$2.5M	Add +4.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	5,764	$2.5M	Reduce -7.2%
NEMD Neuberger Emerging Markets D	0.01%	49,847	$2.5M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	37,325	$2.5M	Reduce -5.7%
FFEB FT Vest US Equity Buffer ETF	0.01%	45,193	$2.5M	Reduce -5.8%
SCHK Schwab 1000 Index ETF	0.01%	77,505	$2.5M	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	7,625	$2.5M	Reduce -31.7%
HAL Halliburton Co.	0.01%	100,265	$2.5M	Reduce -15.5%
CTSH Cognizant Tech Solutions-A	0.01%	36,734	$2.5M	Reduce -5.7%
BSJT Invesco Bulletshares 2029 HY	0.01%	113,475	$2.4M	New
KMLM Kraneshares MT LC MN FT Id S	0.01%	90,827	$2.4M	Reduce -15.8%
HBT HBT Financial Inc.	0.01%	96,578	$2.4M	Add +0.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	32,657	$2.4M	Reduce -0.9%
PI Impinj Inc.	0.00%	13,394	$2.4M	Reduce -0.5%
INDB Independent Bank Corp.	0.00%	34,977	$2.4M	Add +97.7%
STZ Constellation Brands Inc. Class A	0.00%	17,941	$2.4M	Add +91.0%
ALKT Alkami Technology Inc.	0.00%	97,213	$2.4M	Reduce -0.1%
STT State Street Corp.	0.00%	20,779	$2.4M	Reduce -0.6%
FLEX Flex Ltd.	0.00%	41,573	$2.4M	Reduce -17.6%
FIS Fidelity National Info Serv	0.00%	36,528	$2.4M	Reduce -20.4%
FXE Invesco Currencyshares Euro	0.00%	22,219	$2.4M	Add +4.4%
STXF Strive 500 ETF	0.00%	55,715	$2.4M	Add +58.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	124,956	$2.4M	Add +3.4%
OSEA Harbor Intl Compounders ETF	0.00%	80,790	$2.4M	Add +88.4%
BRBR Bellring Brands Inc.	0.00%	65,616	$2.4M	Reduce -3.7%
CSGP Costar Group Inc.	0.00%	28,250	$2.4M	Reduce -5.0%
USFD US Foods Holding Corp.	0.00%	31,094	$2.4M	Add +5.3%
FHN First Horizon Corp.	0.00%	104,974	$2.4M	Add +5.5%
VTWV Vanguard Russell 2000 Value	0.00%	15,221	$2.4M	Add +5.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	70,305	$2.4M	Add +22.1%
MOS The Mosaic Co.	0.00%	68,271	$2.4M	Add +102.1%
DINO HF Sinclair Corp.	0.00%	45,229	$2.4M	Add +2.0%
CCJ Cameco Corp.	0.00%	28,060	$2.4M	Add +18.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	10,213	$2.3M	Reduce -5.4%
WCC Wesco International Inc.	0.00%	11,087	$2.3M	Reduce -13.2%
DG Dollar General Corp.	0.00%	22,634	$2.3M	Add +48.8%
ARW Arrow Electronics Inc.	0.00%	19,321	$2.3M	Add +21.5%
VIK Viking Holdings Ltd.	0.00%	37,568	$2.3M	Reduce -23.0%
WCN Waste Connections Inc.	0.00%	13,247	$2.3M	Reduce -10.5%
BIP Brookfield Infrastructure Pa	0.00%	70,593	$2.3M	Add +2.2%
BIIB Biogen Inc.	0.00%	16,532	$2.3M	Add +13.3%
CYBR Cyberark Software Ltd./Israel	0.00%	4,787	$2.3M	Reduce -29.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	27,682	$2.3M	Reduce -12.3%
SFIX Stitch Fix Inc. Class A	0.00%	529,720	$2.3M	Add +5.9%
LULU Lululemon Athletica Inc.	0.00%	12,919	$2.3M	Add +8.3%
WDAY Workday Inc. Class A	0.00%	9,546	$2.3M	Reduce -26.9%
PPG PPG Industries Inc.	0.00%	21,774	$2.3M	Reduce -8.7%
RGA Reinsurance Group of America	0.00%	11,909	$2.3M	Reduce -25.6%
MFC Manulife Financial Corp.	0.00%	73,309	$2.3M	Reduce -15.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	30,035	$2.3M	Add +20.3%
VTIP Vanguard Short-Term Tips	0.00%	45,030	$2.3M	Add +6.5%
EDV Vanguard Extended Dur Treas	0.00%	33,276	$2.3M	Add +2.5%
LOB Live Oak Bancshares Inc.	0.00%	64,634	$2.3M	Add +7.8%
RHI Robert Half Inc.	0.00%	66,880	$2.3M	Add +24.2%
VIS Vanguard Industrials ETF	0.00%	7,668	$2.3M	Reduce -7.6%
FNV Franco-Nevada Corp.	0.00%	10,172	$2.3M	Add +34.0%
IBMN iShares Ibonds Dec 2025 Term	0.00%	84,560	$2.3M	Reduce -7.1%
BSCU Invesco Bulletshares 2030 CB	0.00%	133,877	$2.3M	Add +19.2%
VGK Vanguard Ftse Europe ETF	0.00%	28,180	$2.2M	Add +19.0%
TSN Tyson Foods Inc. Class A	0.00%	41,335	$2.2M	Add +147.0%
GL Globe Life Inc.	0.00%	15,683	$2.2M	Add +4.8%
AXS Axis Capital Holdings Ltd.	0.00%	23,323	$2.2M	Reduce -1.3%
BPOP Popular Inc.	0.00%	17,579	$2.2M	Add +50.8%
BOTJ Bank of the James Financial	0.00%	143,088	$2.2M	Reduce -0.3%
CCEP Coca-Cola Europacific Partne	0.00%	24,689	$2.2M	Reduce -3.1%
PML PIMCO Municipal Income FD II	0.00%	281,831	$2.2M	New
RRC Range Resources Corp.	0.00%	58,976	$2.2M	Add +130.9%
SPXC SPX Technologies Inc.	0.00%	11,859	$2.2M	Add +0.9%
LDDR Lifex 2035 Income Bucket ETF	0.00%	25,546	$2.2M	Add +26.2%
ALLE Allegion PLC	0.00%	12,322	$2.2M	Reduce -10.1%
AWK American Water Works Co. Inc.	0.00%	15,692	$2.2M	Add +15.5%
HLN Haleon PLC-ADR	0.00%	243,497	$2.2M	Reduce -9.5%
PTC PTC Inc.	0.00%	10,750	$2.2M	Add +3.9%
WBD Warner Bros Discovery Inc.	0.00%	111,674	$2.2M	Reduce -22.2%
FCFS Firstcash Holdings Inc.	0.00%	13,731	$2.2M	Add +10.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	8,791	$2.2M	Reduce -13.5%
RIO Rio Tinto PLC-Spon ADR	0.00%	32,899	$2.2M	Add +1.9%
PINS Pinterest Inc. Class A	0.00%	67,350	$2.2M	Add +23.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	38,762	$2.2M	Reduce -2.7%
ITA iShares U.S. Aerospace & Def	0.00%	10,314	$2.2M	Add +33.5%
THC Tenet Healthcare Corp.	0.00%	10,599	$2.2M	Add +67.4%
IHG Intercontinental Hotels-ADR	0.00%	17,692	$2.1M	Add +5.7%
SOLV Solventum Corp.	0.00%	29,332	$2.1M	Reduce -29.9%
PMAY Innovator U.S. Equity Power	0.00%	55,038	$2.1M	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	37,083	$2.1M	Add +10.0%
SOXX iShares Semiconductor ETF	0.00%	7,866	$2.1M	Reduce -4.0%
AR Antero Resources Corp.	0.00%	63,419	$2.1M	Add +43.6%
CHKP Check Point Software Tech	0.00%	10,245	$2.1M	Reduce -11.5%
MARM Ftvestus Max Buff ETF March	0.00%	65,017	$2.1M	Add +0.2%
EBAY eBay Inc.	0.00%	23,274	$2.1M	Add +9.5%
JLL Jones Lang Lasalle Inc.	0.00%	7,086	$2.1M	Reduce -1.7%
TFX Teleflex Inc.	0.00%	17,179	$2.1M	Add +287.0%
AFRM Affirm Holdings Inc.	0.00%	28,735	$2.1M	Add +4.6%
APTV Aptiv PLC	0.00%	24,296	$2.1M	Add +33.2%
RPM RPM International Inc.	0.00%	17,685	$2.1M	Add +7.1%
TEAM Atlassian Corp. Class A	0.00%	13,046	$2.1M	Reduce -6.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	94,729	$2.1M	Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	44,826	$2.1M	Add +1.1%
VTRS Viatris Inc.	0.00%	209,490	$2.1M	Add +0.8%
FXF Invesco Currencyshares Swiss	0.00%	18,576	$2.1M	Add +5.1%
AEE Ameren Corporation	0.00%	19,778	$2.1M	Add +2.0%
LNC Lincoln National Corp.	0.00%	51,119	$2.1M	Reduce -1.3%
AOA iShares Core 80/20 Aggressiv	0.00%	23,381	$2.1M	Reduce -5.3%
NI Nisource Inc.	0.00%	47,469	$2.1M	Add +3.5%
SUN Sunoco LP	0.00%	41,082	$2.1M	Reduce -1.7%
NNI Nelnet Inc. Class A	0.00%	16,336	$2.0M	Add +0.6%
GPN Global Payments Inc.	0.00%	24,601	$2.0M	Reduce -3.6%
NRG NRG Energy Inc.	0.00%	12,568	$2.0M	Add +1.0%
DFAU Dimensional US Core Equity M	0.00%	44,375	$2.0M	Reduce -3.1%
DOW Dow Inc.	0.00%	88,408	$2.0M	Reduce -32.3%
EMN Eastman Chemical Co.	0.00%	32,127	$2.0M	Add +29.2%
RL Ralph Lauren Corp.	0.00%	6,427	$2.0M	Add +5.2%
IBP Installed Building Products	0.00%	8,167	$2.0M	Reduce -0.3%
VAW Vanguard Materials ETF	0.00%	9,798	$2.0M	Reduce -3.0%
AEIS Advanced Energy Industries	0.00%	11,767	$2.0M	Reduce -13.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	66,479	$2.0M	Add +33.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	13,405	$2.0M	Reduce -4.2%
AKAM Akamai Technologies Inc.	0.00%	26,315	$2.0M	Add +29.6%
LDOS Leidos Holdings Inc.	0.00%	10,527	$2.0M	Add +4.5%
ENTG Entegris Inc.	0.00%	21,478	$2.0M	Add +4.0%
BFAM Bright Horizons Family Solut	0.00%	18,151	$2.0M	Add +21.9%
RBC RBC Bearings Inc.	0.00%	5,040	$2.0M	Reduce -0.8%
IXN iShares Global Tech ETF	0.00%	19,056	$2.0M	Reduce -0.4%
FIVE Five Below	0.00%	12,695	$2.0M	Reduce -0.5%
CPNG Coupang Inc.	0.00%	60,875	$2.0M	Reduce -20.8%
IP International Paper Co.	0.00%	42,110	$2.0M	Reduce -1.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	30,689	$2.0M	Add +61.6%
RLY SS Multi-Asset Real Ret ETF	0.00%	63,199	$2.0M	Add +1.6%
IBKR Interactive Brokers Gro Class A	0.00%	28,338	$1.9M	Reduce -1.2%
MIDD Middleby Corp.	0.00%	14,664	$1.9M	Reduce -27.5%
GGG Graco Inc.	0.00%	22,918	$1.9M	Reduce -0.1%
UTF Cohen & Steers Infrastructur	0.00%	77,959	$1.9M	New
ESGE iShares Inc. iShares ESG Awar	0.00%	44,374	$1.9M	Add +20.0%
HUBS HubSpot Inc.	0.00%	4,111	$1.9M	Add +103.5%
CPAY Corpay Inc.	0.00%	6,653	$1.9M	Reduce -22.9%
PLXS Plexus Corp.	0.00%	13,238	$1.9M	Add +2.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	70,114	$1.9M	Reduce -14.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	9,571	$1.9M	Add +0.4%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,412	$1.9M	Add +8.2%
RACE Ferrari NV	0.00%	3,925	$1.9M	Reduce -10.0%
APO Apollo Global Management Inc.	0.00%	14,273	$1.9M	Add +2.6%
STIP iShares 0-5 Year Tips Bond E	0.00%	18,323	$1.9M	Reduce -0.9%
AWI Armstrong World Industries	0.00%	9,650	$1.9M	Add +47.8%
FEX First Trust Large Cap Core A	0.00%	16,174	$1.9M	Add +0.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	37,771	$1.9M	Reduce -26.0%
MTZ Mastec Inc.	0.00%	8,863	$1.9M	Add +30.1%
CBSH Commerce Bancshares Inc.	0.00%	31,524	$1.9M	Add +2.4%
NGG National Grid PLC-SP ADR	0.00%	25,814	$1.9M	Add +3.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	32,785	$1.9M	Reduce -0.3%
FXY Invesco Currencyshares Japan	0.00%	30,136	$1.9M	Add +6.2%
DKS Dick's Sporting Goods Inc.	0.00%	8,408	$1.9M	Add +20.3%
K Kellanova	0.00%	22,765	$1.9M	Reduce -21.7%
RDDT Reddit Inc. Class A	0.00%	8,075	$1.9M	Add +32.4%
SEIC Sei Investments Company	0.00%	21,887	$1.9M	Add +1.9%
DXCM Dexcom Inc.	0.00%	27,518	$1.9M	Reduce -17.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	18,258	$1.8M	Add +4.5%
TOST Toast Inc. Class A	0.00%	50,498	$1.8M	Add +3.4%
SERA Sera Prognostics Inc. Class A	0.00%	602,336	$1.8M	Add +0.0%
PPA Invesco Aerospace & Defense	0.00%	11,832	$1.8M	Add +15.8%
VRIG Invesco Variable Rate Invest	0.00%	73,207	$1.8M	Add +6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	25,664	$1.8M	Add +8.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	19,307	$1.8M	Add +11.4%
CGUI Cap Group Ultra Short Income	0.00%	71,975	$1.8M	Add +7.7%
NTRS Northern Trust Corp.	0.00%	13,519	$1.8M	Add +4.9%
PDI PIMCO Dynamic Income Fund	0.00%	91,792	$1.8M	Reduce -3.1%
ETHA iShares Ethereum Trust ETF	0.00%	57,259	$1.8M	Add +189.7%
RGLD Royal Gold Inc.	0.00%	8,981	$1.8M	Reduce -24.3%
WST West Pharmaceutical Services	0.00%	6,865	$1.8M	Add +40.7%
WES Western Midstream Partners L	0.00%	45,708	$1.8M	Reduce -15.8%
EGP Eastgroup Properties Inc.	0.00%	10,596	$1.8M	Add +1.5%
CHTR Charter Communications Inc. Class A	0.00%	6,475	$1.8M	Add +158.7%
FDS Factset Research Systems Inc.	0.00%	6,214	$1.8M	Add +24.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	19,403	$1.8M	Add +5.3%
AOR iShares Core 60/40 Balanced	0.00%	27,560	$1.8M	Reduce -4.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	8,969	$1.8M	Reduce -2.6%
FMX Fomento Economico Mex-SP ADR	0.00%	17,941	$1.8M	Add +6.0%
MYRG MYR Group Inc./Delaware	0.00%	8,495	$1.8M	Add +0.2%
MLI Mueller Industries Inc.	0.00%	17,462	$1.8M	Add +320.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	67,684	$1.8M	Reduce -4.0%
MGM MGM Resorts International	0.00%	50,757	$1.8M	Add +146.4%
PJUL Innovator U.S. Equity Power	0.00%	38,541	$1.8M	Add +9.8%
KRE SS SPDR S&P Regional Bank	0.00%	27,748	$1.8M	Reduce -2.5%
FTSL First Trust Senior Loan ETF	0.00%	38,311	$1.8M	Add +4.4%
FBTC Fidelity Wise Origin Bitcoin	0.00%	17,500	$1.7M	Add +68.7%
RNR Renaissancere Holdings Ltd.	0.00%	6,874	$1.7M	Add +10.6%
CSQ Calamos Strat TTL RTRN FND	0.00%	90,407	$1.7M	Add +11.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	53,298	$1.7M	Add +14.7%
VTWG Vanguard Russell 2000 Growth	0.00%	7,381	$1.7M	Add +32.5%
TPYP Tortoise North American Pipe	0.00%	47,172	$1.7M	Reduce -7.1%
SU Suncor Energy Inc.	0.00%	41,115	$1.7M	Reduce -4.8%
IYF iShares US Financials ETF	0.00%	13,562	$1.7M	Add +29.4%
PEY Invesco High Yield Equity Di	0.00%	81,482	$1.7M	Reduce -3.5%
WING Wingstop Inc.	0.00%	6,772	$1.7M	Reduce -4.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	32,441	$1.7M	Add +0.9%
NCNO Ncino Inc.	0.00%	62,747	$1.7M	Add +1.2%
GRNY Fundstr Gran SH US LRG Cap	0.00%	67,833	$1.7M	Add +158.9%
TTEK Tetra Tech Inc.	0.00%	50,744	$1.7M	Add +3.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	30,261	$1.7M	Add +19.9%
AN Autonation Inc.	0.00%	7,697	$1.7M	Add +6.8%
IEX Idex Corp.	0.00%	10,343	$1.7M	Reduce -25.6%
IVZ Invesco Ltd.	0.00%	73,381	$1.7M	Add +22.3%
HAS Hasbro Inc.	0.00%	22,173	$1.7M	Add +19.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	11,781	$1.7M	Reduce -9.7%
PHO Invesco Water Resources ETF	0.00%	23,220	$1.7M	Reduce -5.9%
NWSA News Corp. Class A	0.00%	54,467	$1.7M	Add +21.6%
CGMS Cap Group US Multi-Sect Bond	0.00%	60,218	$1.7M	Add +15.0%
ARM Arm Holdings PLC-ADR	0.00%	11,804	$1.7M	Add +15.4%
TACK Fairlead Tactical Sector ETF	0.00%	55,627	$1.7M	No change
JNK SS SPDR BB High Yield Bond	0.00%	16,994	$1.7M	Add +0.1%
EXAS Exact Sciences Corp.	0.00%	30,424	$1.7M	Add +35.1%
SFNC Simmons First Natl Corp. Class A	0.00%	86,690	$1.7M	Reduce -17.4%
USPH U.S. Physical Therapy Inc.	0.00%	19,480	$1.7M	Add +0.1%
PSEP Innovator U.S. Equity Power	0.00%	38,455	$1.7M	Add +8.5%
TER Teradyne Inc.	0.00%	11,996	$1.7M	Add +6.2%
ZJUL Innovator Edp ETF 1 YR July	0.00%	57,452	$1.7M	New
BURL Burlington Stores Inc.	0.00%	6,485	$1.7M	Reduce -3.9%
HII Huntington Ingalls Industrie	0.00%	5,723	$1.6M	Add +48.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	77,716	$1.6M	Reduce -0.5%
DUOL Duolingo	0.00%	5,095	$1.6M	Add +77.7%
FBIN Fortune Brands Innovations I	0.00%	30,711	$1.6M	Add +13.7%
PJUN Innovator U.S. Equity Power	0.00%	39,776	$1.6M	Reduce -0.2%
AXTA Axalta Coating Systems Ltd.	0.00%	57,153	$1.6M	Add +75.6%
BBSI Barrett Business SVCS Inc.	0.00%	36,875	$1.6M	Reduce -19.0%
DLB Dolby Laboratories Inc. Class A	0.00%	22,567	$1.6M	Reduce -2.9%
VTWO Vanguard Russell 2000 ETF	0.00%	16,663	$1.6M	Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	42,885	$1.6M	Reduce -10.5%
FVD First Trust Value Line DVD	0.00%	35,159	$1.6M	Reduce -2.0%
KGC Kinross Gold Corp.	0.00%	65,420	$1.6M	Reduce -2.0%
IYE iShares U.S. Energy ETF	0.00%	34,006	$1.6M	Add +1.8%
PAPR Innovator U.S. Equity Power	0.00%	42,054	$1.6M	No change
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	48,230	$1.6M	Add +15.0%
OVV Ovintiv Inc.	0.00%	39,689	$1.6M	Add +237.9%
NFG National Fuel Gas Co.	0.00%	17,308	$1.6M	Add +83.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	95,603	$1.6M	Add +56.0%
TH Target Hospitality Corp.	0.00%	187,543	$1.6M	Reduce -15.2%
HEQT Simplify Hedged Equity ETF	0.00%	50,880	$1.6M	Add +0.2%
CR Crane Co.	0.00%	8,630	$1.6M	Add +3.4%
TOWN Towne Bank	0.00%	45,927	$1.6M	Add +3.6%
COLB Columbia Banking System Inc.	0.00%	61,484	$1.6M	Add +40.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	5,812	$1.6M	Add +0.1%
ROKU Roku Inc.	0.00%	15,755	$1.6M	Add +253.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	21,684	$1.6M	Reduce -0.7%
GOVT iShares US Treasury Bond ETF	0.00%	68,111	$1.6M	Add +37.2%
ARKK ARK Innovation ETF	0.00%	18,247	$1.6M	Reduce -3.2%
SON Sonoco Products Co.	0.00%	36,380	$1.6M	Add +53.2%
PSN Parsons Corp.	0.00%	18,902	$1.6M	Add +10.7%
EMB iShares JP Morgan Usd Emergi	0.00%	16,451	$1.6M	Add +2.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	66,561	$1.6M	Reduce -13.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	12,150	$1.6M	Reduce -7.1%
XYZ Block Inc.	0.00%	21,576	$1.6M	Add +4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	24,012	$1.6M	Reduce -5.8%
SITE Siteone Landscape Supply Inc.	0.00%	12,064	$1.6M	Reduce -0.6%
BTI British American Tob-SP ADR	0.00%	29,232	$1.6M	Add +1.2%
IHI iShares U.S. Medical Devices	0.00%	25,772	$1.5M	Add +22.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	30,547	$1.5M	Add +18.2%
SNDK Sandisk Corp.	0.00%	13,741	$1.5M	Add +69.3%
CFR Cullen/Frost Bankers Inc.	0.00%	12,158	$1.5M	Reduce -40.7%
ISCV iShares Morningstar Small-Ca	0.00%	23,109	$1.5M	Reduce -21.9%
THG Hanover Insurance Group Inc./	0.00%	8,474	$1.5M	Add +37.1%
TPL Texas Pacific Land Corp.	0.00%	1,648	$1.5M	Add +7.2%
FRT Federal Realty Invs Trust	0.00%	15,182	$1.5M	Add +204.2%
BEPC Brookfield Renewable Corp.	0.00%	44,554	$1.5M	Add +1.4%
SPEM State Street SP PTF Em ETF	0.00%	32,698	$1.5M	Add +0.7%
MDB Mongodb Inc.	0.00%	4,924	$1.5M	Reduce -4.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	6,872	$1.5M	Reduce -12.0%
KDP Keurig Dr Pepper Inc.	0.00%	59,828	$1.5M	Reduce -41.4%
ESTC Elastic NV	0.00%	18,058	$1.5M	Add +119.2%
GMED Globus Medical Inc. Class A	0.00%	26,630	$1.5M	Add +9.4%
MHK Mohawk Industries Inc.	0.00%	11,792	$1.5M	Add +91.9%
PFGC Performance Food Group Co.	0.00%	14,610	$1.5M	Reduce -16.7%
DFGR Dim Global Real Estate ETF	0.00%	55,577	$1.5M	Reduce -10.8%
HEI Heico Corp.	0.00%	4,701	$1.5M	Add +13.2%
PIPR Piper Sandler Cos	0.00%	4,374	$1.5M	Add +0.3%
JHG Janus Henderson Group PLC	0.00%	33,994	$1.5M	Add +77.6%
NYT New York Times Co. Class A	0.00%	26,307	$1.5M	Add +31.6%
MAA Mid-America Apartment Comm	0.00%	10,802	$1.5M	Reduce -5.6%
EQBK Equity Bancshares Inc. Class A	0.00%	37,062	$1.5M	Add +1.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	13,198	$1.5M	No change
KD Kyndryl Holdings Inc.	0.00%	49,929	$1.5M	Add +54.0%
AES AES Corp.	0.00%	113,690	$1.5M	Add +153.1%
LEN Lennar Corp. Class A	0.00%	11,866	$1.5M	Add +23.4%
AUB Atlantic Union Bankshares Co.	0.00%	42,059	$1.5M	Reduce -1.8%
BALT Inn Defined Wealth Shield	0.00%	45,211	$1.5M	New
FNB FNB Corp.	0.00%	92,048	$1.5M	Add +5.4%
SUSA iShares ESG Optimized MSCI U	0.00%	10,920	$1.5M	Reduce -1.9%
DFIS Dimensional International SM	0.00%	46,827	$1.5M	Reduce -2.7%
FAF First American Financial	0.00%	23,049	$1.5M	Add +2.7%
SYF Synchrony Financial	0.00%	20,813	$1.5M	Reduce -17.9%
PODD Insulet Corp.	0.00%	4,774	$1.5M	Add +11.3%
OGE Oge Energy Corp.	0.00%	31,837	$1.5M	Add +2.5%
ACI Albertsons Cos Inc. Class A	0.00%	83,984	$1.5M	Reduce -5.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	28,141	$1.5M	Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	92,216	$1.5M	Add +3.2%
SOFI Sofi Technologies Inc.	0.00%	55,625	$1.5M	Add +34.9%
CPB The Campbell's Company	0.00%	46,453	$1.5M	Add +187.7%
PJAN Innovator U.S. Equity Power	0.00%	31,965	$1.5M	Add +0.0%
ASH Ashland Inc.	0.00%	30,550	$1.5M	Reduce -4.0%
BGC BGC Group Inc. Class A	0.00%	154,427	$1.5M	Reduce -4.1%
PSMT Pricesmart Inc.	0.00%	12,049	$1.5M	Add +6.0%
ALGN Align Technology Inc.	0.00%	11,609	$1.5M	Add +14.8%
OSK Oshkosh Corp.	0.00%	11,173	$1.4M	Add +0.1%
DTD Wisdomtree US Total Dividend	0.00%	17,195	$1.4M	Add +9.8%
POOL Pool Corp.	0.00%	4,649	$1.4M	Reduce -71.0%
CLH Clean Harbors Inc.	0.00%	6,207	$1.4M	Reduce -9.3%
QTUM Defiance Quantum ETF	0.00%	13,734	$1.4M	Add +29.3%
ECG Everus Construction Group	0.00%	16,794	$1.4M	Reduce -7.3%
AVUS Avantis U.S. Equity ETF	0.00%	13,248	$1.4M	Add +7.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	48,934	$1.4M	Reduce -0.1%
DWLD Davis Select Worldwide ETF	0.00%	31,746	$1.4M	Add +8.8%
COMP Compass Inc. Class A	0.00%	178,695	$1.4M	Add +12.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	55,709	$1.4M	Reduce -8.4%
SNX TD Synnex Corp.	0.00%	8,735	$1.4M	Reduce -1.1%
GNTX Gentex Corp.	0.00%	50,462	$1.4M	Reduce -0.8%
SFBS Servisfirst Bancshares Inc.	0.00%	17,720	$1.4M	Reduce -5.1%
SVOL Simplify Volatility Premium	0.00%	78,812	$1.4M	Reduce -7.7%
EAGL Eagle Capital Select Eqty	0.00%	45,300	$1.4M	New
AVY Avery Dennison Corp.	0.00%	8,727	$1.4M	Add +11.3%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	12,337	$1.4M	Reduce -60.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	57,773	$1.4M	Reduce -5.5%
PB Prosperity Bancshares Inc.	0.00%	21,153	$1.4M	Add +100.6%
ONB Old National Bancorp	0.00%	63,902	$1.4M	Reduce -7.8%
SMH Vaneck Semiconductor ETF	0.00%	4,279	$1.4M	Add +13.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	58,425	$1.4M	Reduce -0.9%
XME SS SPDR S&P Metals Mining	0.00%	14,930	$1.4M	New
GLDM SPDR Gold Minishares Trust	0.00%	18,171	$1.4M	Reduce -3.4%
BKR Baker Hughes Co.	0.00%	28,449	$1.4M	Reduce -17.1%
CHE Chemed Corp.	0.00%	3,092	$1.4M	Add +31.6%
IYH iShares U.S. Healthcare ETF	0.00%	23,569	$1.4M	Reduce -3.9%
GOCT FT Vest US Equity Moderate B	0.00%	35,994	$1.4M	No change
SPSC SPS Commerce Inc.	0.00%	13,232	$1.4M	Add +18.9%
DLTR Dollar Tree Inc.	0.00%	14,594	$1.4M	Reduce -12.4%
GAPR FT Vest US Equity Moderate B	0.00%	35,083	$1.4M	Reduce -2.1%
PEGA Pegasystems Inc.	0.00%	23,911	$1.4M	Add +5.6%
OC Owens Corning	0.00%	9,712	$1.4M	Add +24.6%
HWC Hancock Whitney Corp.	0.00%	21,939	$1.4M	Add +6.6%
SCMB Schwab Municipal Bond ETF	0.00%	53,619	$1.4M	Reduce -3.4%
MPAA Motorcar Parts of America Inc.	0.00%	83,017	$1.4M	Reduce -6.0%
SMTC Semtech Corp.	0.00%	19,140	$1.4M	Add +7.0%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	25,665	$1.4M	Add +91.2%
FFIV F5 Inc.	0.00%	4,219	$1.4M	Add +10.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	22,153	$1.4M	Add +59.9%
OMC Omnicom Group	0.00%	16,707	$1.4M	Add +10.4%
RRX Regal Rexnord Corp.	0.00%	9,454	$1.4M	Add +15.5%
ETSY Etsy Inc.	0.00%	20,379	$1.4M	Reduce -8.6%
LW Lamb Weston Holdings Inc.	0.00%	23,272	$1.4M	Reduce -1.1%
ETHE Grayscale Ethereum Staking E	0.00%	39,293	$1.3M	Reduce -2.8%
BSY Bentley Systems Inc. Class B	0.00%	26,146	$1.3M	Add +10.0%
DFLV Dim US Large Cap Value ETF	0.00%	40,792	$1.3M	Reduce -1.4%
MTSI Macom Technology Solutions H	0.00%	10,744	$1.3M	Reduce -0.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	28,137	$1.3M	No change
VRNS Varonis Systems Inc.	0.00%	23,231	$1.3M	Add +12.2%
RITM Rithm Capital Corp.	0.00%	117,143	$1.3M	Add +34.1%
DECK Deckers Outdoor Corp.	0.00%	13,144	$1.3M	Add +3.0%
RS Reliance Inc.	0.00%	4,743	$1.3M	Add +12.8%
ASO Academy Sports & Outdoors Inc.	0.00%	26,508	$1.3M	Reduce -1.6%
NLY Annaly Capital Management Inc.	0.00%	65,489	$1.3M	Add +14.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	107,657	$1.3M	Reduce -3.6%
FPX First Trust US Equity Opport	0.00%	7,957	$1.3M	Add +0.1%
ABEV Ambev SA-ADR	0.00%	592,244	$1.3M	Add +0.1%
CNQ Canadian Natural Resources	0.00%	41,048	$1.3M	Reduce -22.3%
IVLU iShares MSCI International V	0.00%	36,974	$1.3M	Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	20,008	$1.3M	Reduce -12.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	22,138	$1.3M	Add +12.7%
AVDV Avantis Intl S/C Value ETF	0.00%	14,703	$1.3M	Reduce -1.2%
IR Ingersoll-Rand Inc.	0.00%	15,838	$1.3M	Reduce -4.4%
BAP Credicorp Ltd.	0.00%	4,911	$1.3M	Add +3.3%
GLPI Gaming and Leisure Propertie	0.00%	28,049	$1.3M	Add +47.6%
HACK Amplify Cybersecurity ETF	0.00%	15,050	$1.3M	Reduce -1.0%
SFST Southern First Bancshares	0.00%	29,578	$1.3M	Reduce -5.2%
LVS Las Vegas Sands Corp.	0.00%	24,251	$1.3M	Add +64.0%
CNI Canadian Natl Railway Co.	0.00%	13,812	$1.3M	Reduce -4.0%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	26,363	$1.3M	Reduce -19.6%
CNA Cna Financial Corp.	0.00%	27,970	$1.3M	Reduce -6.3%
DOC Healthpeak Properties Inc.	0.00%	67,840	$1.3M	Reduce -10.9%
III Information Services Group	0.00%	225,600	$1.3M	Reduce -6.1%
TCBI Texas Capital Bancshares Inc.	0.00%	15,297	$1.3M	Add +16.0%
ASM Avino Silver & Gold Mines	0.00%	246,237	$1.3M	No change
UDEC Innovator U.S. Equity Ultra	0.00%	33,630	$1.3M	Reduce -4.1%
ESML iShares ESG Aware MSCI USA S	0.00%	28,540	$1.3M	Add +29.5%
OKLO Oklo Inc.	0.00%	11,479	$1.3M	Reduce -4.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	51,627	$1.3M	Reduce -17.4%
SIG Signet Jewelers Ltd.	0.00%	13,343	$1.3M	Reduce -18.1%
FTCS First Trust Capital Strength	0.00%	13,660	$1.3M	Reduce -7.0%
DOCU Docusign Inc.	0.00%	17,740	$1.3M	Reduce -4.3%
BOOT Boot Barn Holdings Inc.	0.00%	7,689	$1.3M	Add +4.5%
TD Toronto-Dominion Bank	0.00%	15,935	$1.3M	Add +20.9%
PRIM Primoris Services Corp.	0.00%	9,207	$1.3M	Reduce -5.1%
FLS Flowserve Corp.	0.00%	23,756	$1.3M	Add +3.3%
WTW Willis Towers Watson PLC	0.00%	3,653	$1.3M	Reduce -0.1%
IDN Intellicheck Inc.	0.00%	241,556	$1.3M	Reduce -1.6%
ENSG The Ensign Group Inc.	0.00%	7,264	$1.3M	Add +0.6%
HST Host Hotels & Resorts Inc.	0.00%	73,170	$1.2M	Add +25.4%
COHR Coherent Corp.	0.00%	11,549	$1.2M	Add +89.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	10,527	$1.2M	Reduce -16.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	16,036	$1.2M	Reduce -5.4%
SWK Stanley Black & Decker Inc.	0.00%	16,670	$1.2M	Reduce -13.1%
ALRM Alarm.com Holdings Inc.	0.00%	23,310	$1.2M	Add +1.9%
CG The Carlyle Group Inc.	0.00%	19,716	$1.2M	Reduce -27.3%
OKTA Okta Inc.	0.00%	13,446	$1.2M	Reduce -14.2%
SLF Sun Life Financial Inc.	0.00%	20,495	$1.2M	Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	13,763	$1.2M	Add +19.4%
CATY Cathay General Bancorp	0.00%	25,541	$1.2M	Add +5.1%
SBRA Sabra Health Care REIT Inc.	0.00%	65,748	$1.2M	Add +8.9%
MLPX Global X MLP & Energy Infras	0.00%	19,487	$1.2M	Reduce -13.9%
FDL First Trust Morn DVD Lead Inc.	0.00%	28,138	$1.2M	Add +27.2%
AIZ Assurant Inc.	0.00%	5,633	$1.2M	Reduce -4.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	39,579	$1.2M	Add +49.5%
FTGC First Trust Global Tactical	0.00%	46,851	$1.2M	Add +3.9%
WTRG Essential Utilities Inc.	0.00%	30,344	$1.2M	Add +30.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	13,708	$1.2M	Reduce -0.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	24,950	$1.2M	Reduce -16.6%
ASUR Asure Software Inc.	0.00%	146,504	$1.2M	Add +0.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	24,258	$1.2M	Reduce -6.3%
QS Quantumscape Corp.	0.00%	96,717	$1.2M	Add +88.8%
LNTH Lantheus Holdings Inc.	0.00%	23,219	$1.2M	Reduce -11.9%
PAA Plains All Amer Pipeline LP	0.00%	69,797	$1.2M	Add +7.7%
CVBF CVB Financial Corp.	0.00%	62,858	$1.2M	Reduce -2.6%
GBCI Glacier Bancorp Inc.	0.00%	24,421	$1.2M	Add +0.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	39,185	$1.2M	Reduce -22.3%
WTM White Mountains Insurance GP	0.00%	707	$1.2M	Reduce -6.8%
FSS Federal Signal Corp.	0.00%	9,904	$1.2M	Reduce -9.1%
SCHP Schwab U.S. Tips ETF	0.00%	43,702	$1.2M	Add +85.8%
IBTI iShares Ibonds Dec 2028 Term	0.00%	52,437	$1.2M	Add +1.4%
COKE Coca-Cola Consolidated Inc.	0.00%	10,017	$1.2M	Add +62.8%
HOLX Hologic Inc.	0.00%	17,300	$1.2M	Add +8.6%
CRSP Crispr Therapeutics AG	0.00%	17,982	$1.2M	Reduce -0.4%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	30,721	$1.2M	No change
XRAY Dentsply Sirona Inc.	0.00%	91,197	$1.2M	Add +19.1%
VCLT Vanguard Long-Term Corp. Bond	0.00%	14,903	$1.2M	Add +3.0%
DUSA Davis Select US Equity ETF	0.00%	24,128	$1.2M	Add +0.8%
NTES Netease Inc.-ADR	0.00%	7,601	$1.2M	Add +6.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	15,643	$1.2M	Reduce -0.5%
XLB SS Materials Select Sector	0.00%	12,816	$1.1M	Add +0.3%
PERI Perion Network Ltd.	0.00%	119,550	$1.1M	Add +15.6%
MTDR Matador Resources Co.	0.00%	25,543	$1.1M	Add +8.0%
SCHR Schwab Intermediate-Term US	0.00%	45,294	$1.1M	Add +31.5%
STOT SS DL St Dur TR Tact ETF	0.00%	24,008	$1.1M	Reduce -10.2%
TSLX Sixth Street Specialty Lendi	0.00%	49,664	$1.1M	Add +11.8%
FV First Trust DW Focus 5 Fund	0.00%	18,322	$1.1M	Add +35.0%
SLM SLM Corp.	0.00%	40,880	$1.1M	Add +10.8%
FLMI Franklin Dynamic Municipal B	0.00%	45,659	$1.1M	Reduce -5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	12,125	$1.1M	Reduce -24.7%
KEX Kirby Corp.	0.00%	13,549	$1.1M	Reduce -21.4%
IYJ iShares U.S. Industrials ETF	0.00%	7,712	$1.1M	Add +1.7%
KHC The Kraft Heinz Co.	0.00%	43,133	$1.1M	Reduce -12.1%
ARB Altshares Merger Arbitrage	0.00%	38,732	$1.1M	Reduce -6.9%
CRWV Coreweave Inc. Class A	0.00%	8,171	$1.1M	Add +254.0%
STAG Stag Industrial Inc.	0.00%	31,668	$1.1M	Add +11.5%
IXJ iShares Global Healthcare Et	0.00%	12,581	$1.1M	Reduce -2.8%
IJUL Innovator International Deve	0.00%	34,080	$1.1M	Add +38.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	47,079	$1.1M	Add +24.8%
AMCR Amcor PLC	0.00%	136,022	$1.1M	Reduce -2.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	107,028	$1.1M	Add +1.6%
FMNB Farmers Natl Banc Corp.	0.00%	76,992	$1.1M	Reduce -0.2%
NICE Nice Ltd. - Spon ADR	0.00%	7,633	$1.1M	Add +103.0%
MNDY Monday.com Ltd.	0.00%	5,685	$1.1M	Reduce -15.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	21,190	$1.1M	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	55,280	$1.1M	New
TREX Trex Company Inc.	0.00%	21,207	$1.1M	Add +36.2%
R Ryder System Inc.	0.00%	5,792	$1.1M	Add +17.8%
TAP Molson Coors Beverage Co. Class B	0.00%	24,144	$1.1M	Reduce -4.9%
HMOP Hartford Municipal Opp ETF	0.00%	28,016	$1.1M	Reduce -8.3%
NDSN Nordson Corp.	0.00%	4,809	$1.1M	Reduce -0.3%
NVT Nvent Electric PLC	0.00%	11,047	$1.1M	Add +29.2%
SXI Standex International Corp.	0.00%	5,140	$1.1M	Add +12.4%
HLI Houlihan Lokey Inc.	0.00%	5,301	$1.1M	Add +9.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	8,347	$1.1M	Add +1.4%
AVB Avalonbay Communities Inc.	0.00%	5,626	$1.1M	Reduce -4.7%
EQT Eqt Corp.	0.00%	19,959	$1.1M	Reduce -34.8%
GATX Gatx Corp.	0.00%	6,211	$1.1M	Add +3.8%
INVH Invitation Homes Inc.	0.00%	36,997	$1.1M	Reduce -6.5%
ALLY Ally Financial Inc.	0.00%	27,664	$1.1M	Add +4.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17,976	$1.1M	Add +76.1%
SIGI Selective Insurance Group	0.00%	13,320	$1.1M	Add +26.4%
MOG.A Moog Inc. Class A	0.00%	5,178	$1.1M	Add +26.8%
PAGP Plains GP Holdings LP	0.00%	58,875	$1.1M	Add +15.1%
ISPY Proshares S&P High Incom ETF	0.00%	23,740	$1.1M	Reduce -0.4%
AVLV Avantis US Large Cap Value	0.00%	14,758	$1.1M	New
MRCY Mercury Systems Inc.	0.00%	13,739	$1.1M	Reduce -0.8%
FEMS First Trust Emerging Markets	0.00%	24,019	$1.1M	Reduce -3.4%
BAX Baxter International Inc.	0.00%	46,539	$1.1M	Reduce -13.7%
ALK Alaska Air Group Inc.	0.00%	21,279	$1.1M	Add +10.9%
MPWR Monolithic Power Systems Inc.	0.00%	1,149	$1.1M	Reduce -4.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	11,793	$1.1M	Reduce -27.1%
EXLS Exlservice Holdings Inc.	0.00%	23,936	$1.1M	New
EHC Encompass Health Corp.	0.00%	8,296	$1.1M	Add +27.4%
WWD Woodward Inc.	0.00%	4,164	$1.1M	Add +17.1%
FCF First Commonwealth Finl Corp.	0.00%	61,607	$1.1M	Add +2.1%
APAM Artisan Partners Asset Ma -A	0.00%	24,173	$1.0M	Reduce -11.1%
RGTI Rigetti Computing Inc.	0.00%	35,123	$1.0M	Add +23.4%
KNSL Kinsale Capital Group Inc.	0.00%	2,460	$1.0M	Add +0.8%
RGEN Repligen Corp.	0.00%	7,807	$1.0M	Add +18.9%
EUFN iShares MSCI Europe Financia	0.00%	30,388	$1.0M	Add +102.9%
EMGF iShares Emerging Markets Equ	0.00%	18,343	$1.0M	Reduce -55.0%
ATRO Astronics Corp.	0.00%	22,720	$1.0M	Add +18.2%
MFG Mizuho Financial Group-ADR	0.00%	154,035	$1.0M	Reduce -17.0%
WEN The Wendy's Co.	0.00%	112,414	$1.0M	Add +10.1%
ENS Enersys	0.00%	9,114	$1.0M	Add +32.8%
INGR Ingredion Inc.	0.00%	8,431	$1.0M	Add +104.8%
MMS Maximus Inc.	0.00%	11,245	$1.0M	Add +68.3%
ARES Ares Management Corp. Class A	0.00%	6,419	$1.0M	Reduce -10.9%
SMBK Smartfinancial Inc.	0.00%	28,715	$1.0M	Reduce -4.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	39,060	$1.0M	Reduce -9.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	13,847	$1.0M	Add +17.5%
VFC VF Corp.	0.00%	70,993	$1.0M	Add +9.1%
KTOS Kratos Defense & Security	0.00%	11,133	$1.0M	Reduce -23.6%
CGMU Cap Group Municipal Income	0.00%	37,131	$1.0M	Reduce -52.3%
PR Permian Resources Corp. Class A	0.00%	79,059	$1.0M	Reduce -1.1%
FTV Fortive Corp.	0.00%	20,628	$1.0M	Reduce -0.9%
SBSI Southside Bancshares Inc.	0.00%	35,764	$1.0M	Add +0.3%
WAL Western Alliance Bancorp	0.00%	11,618	$1.0M	Add +61.6%
ATR Aptargroup Inc.	0.00%	7,532	$1.0M	Add +40.4%
CHRD Chord Energy Corp.	0.00%	10,126	$1.0M	Add +4.9%
IRTC Irhythm Holdings Inc.	0.00%	5,843	$1.0M	Add +1.4%
SCCO Southern Copper Corp.	0.00%	8,256	$1.0M	Add +29.6%
FLR Fluor Corp.	0.00%	23,755	$999K	Reduce -4.7%
APG Api Group Corp.	0.00%	28,988	$996K	Reduce -1.9%
SAMT Strategas Macro Them Opps	0.00%	26,710	$995K	Add +8.3%
PKST Peakstone Realty Trust	0.00%	75,855	$995K	Add +0.3%
STWD Starwood Property Trust Inc.	0.00%	51,152	$991K	Add +1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	86,954	$990K	Add +39.4%
BLD Topbuild Corp.	0.00%	2,532	$990K	Add +5.6%
IMCV iShares Morningstar Mid-Cap	0.00%	12,311	$989K	No change
EZBC Franklin Bitcoin ETF	0.00%	14,912	$987K	Add +8.2%
SMMD iShares Russell 2500 ETF	0.00%	13,382	$987K	Reduce -6.1%
GAP The Gap Inc.	0.00%	45,976	$983K	Add +23.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	31,789	$979K	Add +7.7%
FR First Industrial Realty TR	0.00%	19,013	$979K	Add +35.4%
JIRE JPMorgan Int Res Enh Eqty	0.00%	13,295	$978K	Add +6.4%
KRMN Karman Holdings Inc.	0.00%	13,500	$975K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	38,447	$973K	Reduce -7.0%
LOAR Loar Holdings Inc.	0.00%	12,155	$972K	Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	31,531	$971K	Reduce -2.5%
XPO Xpo Inc.	0.00%	7,480	$967K	Reduce -0.4%
AXSM Axsome Therapeutics Inc.	0.00%	7,959	$967K	Add +13.8%
DT Dynatrace Inc.	0.00%	19,874	$963K	Add +83.8%
REYN Reynolds Consumer Products I	0.00%	39,350	$963K	Add +250.8%
AAON Aaon Inc.	0.00%	10,296	$962K	Add +0.4%
BSMS Invesco Bulletshares 2028 MB	0.00%	41,068	$962K	Add +29.4%
EXPD Expeditors Intl Wash Inc.	0.00%	7,832	$960K	Reduce -13.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	27,072	$959K	Reduce -0.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	44,480	$958K	Add +1.4%
AIOT Powerfleet Inc.	0.00%	182,828	$958K	Add +10.1%
BJUN Innovator U.S. Equity Buffer	0.00%	20,929	$957K	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	19,461	$954K	Add +0.8%
QSR Restaurant Brands Intern	0.00%	14,847	$952K	Add +71.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	21,417	$949K	Add +3.2%
VMBS Vanguard Mortgage-Backed Sec	0.00%	20,109	$944K	Reduce -16.6%
QBTS D-Wave Quantum Inc.	0.00%	38,210	$944K	Add +107.1%
BITB Bitwise Bitcoin ETF	0.00%	15,122	$941K	Reduce -0.0%
SANM Sanmina Corp.	0.00%	8,148	$938K	Add +14.1%
CVNA Carvana Co.	0.00%	2,484	$937K	Add +7.6%
ACM Aecom	0.00%	7,154	$933K	Add +27.0%
EWBC East West Bancorp Inc.	0.00%	8,762	$933K	Add +3.7%
TLN Talen Energy Corp.	0.00%	2,189	$931K	Add +157.8%
IYR iShares US Real Estate ETF	0.00%	9,576	$930K	Reduce -7.7%
MGRC McGrath Rentcorp	0.00%	7,916	$929K	Reduce -17.7%
IPGP Ipg Photonics Corp.	0.00%	11,721	$928K	Add +26.3%
U Unity Software Inc.	0.00%	23,174	$928K	Add +3.8%
BBWI Bath & Body Works Inc.	0.00%	36,002	$927K	Add +8.2%
SBAC SBA Communications Corp.	0.00%	4,790	$926K	Reduce -41.8%
DNP DNP Select Income Fund Inc.	0.00%	92,133	$922K	Reduce -5.2%
ALKS Alkermes PLC	0.00%	30,730	$922K	Reduce -4.0%
RBA RB Global Inc.	0.00%	8,475	$918K	Add +1.7%
BOTZ Global X Robotics & Artifici	0.00%	25,911	$918K	Reduce -1.8%
ERIE Erie Indemnity Company Class A	0.00%	2,876	$915K	Reduce -0.3%
CPT Camden Property Trust	0.00%	8,547	$913K	Add +1.0%
VSAT Viasat Inc.	0.00%	31,057	$910K	Add +2.8%
VCR Vanguard Consumer Discre ETF	0.00%	2,293	$908K	Reduce -24.0%
CNXC Concentrix Corp.	0.00%	19,600	$905K	Add +2.2%
ODFL Old Dominion Freight Line	0.00%	6,420	$904K	Reduce -17.1%
CELH Celsius Holdings Inc.	0.00%	15,699	$903K	Add +23.5%
CORT Corcept Therapeutics Inc.	0.00%	10,848	$902K	Add +33.4%
SKYY First Trust Cloud Computing	0.00%	6,705	$901K	Reduce -11.5%
ACIW Aci Worldwide Inc.	0.00%	17,077	$901K	Add +45.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	40,622	$900K	Add +13.7%
BUFF Innovator Laddered Allocatio	0.00%	18,338	$896K	Add +1.2%
TRP TC Energy Corp.	0.00%	16,459	$896K	Reduce -3.5%
AGNC AGNC Investment Corp.	0.00%	91,322	$894K	Add +18.4%
AEM Agnico Eagle Mines Ltd.	0.00%	5,300	$893K	Reduce -8.6%
THFF First Financial Corp.	0.00%	15,759	$889K	Add +4.4%
LSCC Lattice Semiconductor Corp.	0.00%	12,124	$889K	Add +6.0%
HCI Hci Group Inc.	0.00%	4,620	$887K	Add +25.0%
HR Healthcare Realty Trust Inc.	0.00%	49,123	$886K	Add +91.2%
LFUS Littelfuse Inc.	0.00%	3,418	$885K	Add +6.5%
PLMR Palomar Holdings Inc.	0.00%	7,576	$884K	Add +9.8%
MSA Msa Safety Inc.	0.00%	5,138	$884K	Reduce -0.3%
AMKR Amkor Technology Inc.	0.00%	31,105	$883K	Add +47.0%
XBI SS SPDR S&P Biotech ETF	0.00%	8,807	$882K	Add +6.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	18,415	$880K	Reduce -9.8%
BC Brunswick Corp.	0.00%	13,902	$879K	Reduce -13.1%
IOT Samsara Inc. Class A	0.00%	23,585	$879K	Add +80.7%
ECHO Echostar Corp. Class A	0.00%	11,501	$878K	Reduce -22.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	19,904	$878K	No change
TNL Travel + Leisure Co.	0.00%	14,737	$877K	Add +2.6%
NWE Northwestern Energy Group Inc.	0.00%	14,918	$874K	Add +45.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	8,117	$872K	Add +105.5%
GMAB Genmab A/S -SP ADR	0.00%	28,382	$870K	Add +26.5%
NEU Newmarket Corp.	0.00%	1,051	$870K	Add +164.1%
SWKS Skyworks Solutions Inc.	0.00%	11,303	$870K	Reduce -15.4%
MP MP Materials Corp.	0.00%	12,958	$869K	Add +39.7%
RDIV Invesco S&P Ultra Dividend	0.00%	16,666	$869K	Add +0.0%
CWST Casella Waste Systems Inc. Class A	0.00%	9,154	$869K	Add +22.1%
CMA Comerica Inc.	0.00%	12,637	$866K	Add +6.4%
APA Apa Corp.	0.00%	35,540	$863K	Add +4.1%
KEY Keycorp	0.00%	45,940	$859K	Reduce -17.1%
VVV Valvoline Inc.	0.00%	23,902	$858K	Reduce -16.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	25,836	$857K	Add +21.1%
POWI Power Integrations Inc.	0.00%	21,271	$855K	Reduce -6.8%
GDDY GoDaddy Inc. Class A	0.00%	6,250	$855K	Reduce -17.6%
PCTY Paylocity Holding Corp.	0.00%	5,363	$854K	Add +25.7%
SAIC Science Applications Inte	0.00%	8,589	$853K	Reduce -40.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	44,202	$852K	Add +2.5%
LNT Alliant Energy Corp.	0.00%	12,623	$851K	Add +2.7%
OMAH Vistashares TRG 15 Berkshire	0.00%	44,154	$850K	New
OSCR Oscar Health Inc. Class A	0.00%	44,859	$849K	Add +0.7%
LMAT Lemaitre Vascular Inc.	0.00%	9,682	$847K	Add +2.5%
CFLT Confluent Inc. Class A	0.00%	42,788	$847K	New
BSCW Invesco Bulletshares 2032 CB	0.00%	40,427	$844K	Add +47.4%
FRME First Merchants Corp.	0.00%	22,380	$844K	Add +7.1%
FN Fabrinet	0.00%	2,311	$843K	Reduce -7.3%
PGX Invesco Preferred ETF	0.00%	72,532	$841K	Reduce -14.2%
HLIO Helios Technologies Inc.	0.00%	16,034	$836K	Add +19.7%
CRL Charles River Laboratories	0.00%	5,336	$835K	Reduce -1.5%
BCPC Balchem Corp.	0.00%	5,543	$832K	Add +17.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	24,454	$829K	Reduce -25.8%
PULS Pgim Ultra Short Bond ETF	0.00%	16,612	$828K	Reduce -8.0%
NCSM NCS Multistage Holdings Inc.	0.00%	16,178	$826K	Add +2.6%
CWAN Clearwater Analytics HDS-A	0.00%	45,826	$826K	Add +42.7%
CHDN Churchill Downs Inc.	0.00%	8,509	$825K	Add +5.8%
NJR New Jersey Resources Corp.	0.00%	17,135	$825K	Add +9.9%
GEN Gen Digital Inc.	0.00%	29,058	$825K	Reduce -3.4%
NUEM Nuveen ESG Emerging Markets	0.00%	23,091	$824K	Reduce -4.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	38,781	$823K	Add +15.8%
PII Polaris Inc.	0.00%	14,115	$820K	Add +3.1%
SAM Boston Beer Company Inc. Class A	0.00%	3,871	$818K	New
POR Portland General Electric Co.	0.00%	18,539	$816K	Add +75.8%
IWC iShares Micro-Cap ETF	0.00%	5,471	$816K	Reduce -14.1%
WCMI FT WCM International ETF	0.00%	48,246	$814K	No change
HOMB Home Bancshares Inc.	0.00%	28,742	$813K	Add +52.2%
HIMS Hims & Hers Health Inc.	0.00%	14,317	$812K	Reduce -2.0%
DCI Donaldson Co. Inc.	0.00%	9,898	$810K	Add +128.0%
INSM Insmed Inc.	0.00%	5,622	$810K	Add +3.6%
CRUS Cirrus Logic Inc.	0.00%	6,458	$809K	Add +23.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	48,302	$809K	Add +7.3%
VNO Vornado Realty Trust	0.00%	19,837	$804K	Reduce -5.7%
PGF Invesco Financial Preferred	0.00%	54,914	$803K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,939	$802K	Add +19.1%
PAVE Global X US Infrastructure	0.00%	16,821	$801K	Add +9.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	42,552	$801K	Add +8.8%
FDHY Fidelity Enh Hi YLD ETF	0.00%	16,217	$799K	Reduce -15.1%
XAR SS SPDR S&P Aerospace Def	0.00%	3,396	$798K	Add +7.1%
SW Smurfit Westrock PLC	0.00%	18,706	$796K	Add +8.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	16,153	$795K	Reduce -11.9%
MSDL Morgan Stanley Direct Lendin	0.00%	49,345	$793K	No change
BCS Barclays PLC-Spons ADR	0.00%	38,200	$790K	Add +2.7%
ON On Semiconductor	0.00%	15,981	$788K	Reduce -11.9%
MPT Medical Properties Trust Inc.	0.00%	155,236	$787K	Add +53.8%
PRLB Proto Labs Inc.	0.00%	15,725	$787K	Reduce -0.6%
GIL Gildan Activewear Inc.	0.00%	13,598	$786K	Reduce -14.6%
SNEX Stonex Group Inc.	0.00%	7,781	$785K	Reduce -33.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,657	$781K	Add +72.6%
NKSH National Bankshares Inc.	0.00%	26,492	$780K	New
UDR Udr Inc.	0.00%	20,788	$775K	Reduce -4.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	42,042	$774K	Add +37.6%
MKTX Marketaxess Holdings Inc.	0.00%	4,432	$772K	Reduce -25.9%
PAG Penske Automotive Group Inc.	0.00%	4,429	$770K	Add +15.7%
BBEU JPMorgan Betabuilders Europe	0.00%	11,041	$769K	No change
SPDV Aam S&P 500 High Div Val ETF	0.00%	22,071	$767K	Add +0.1%
REXR Rexford Industrial Realty Inc.	0.00%	18,614	$765K	Reduce -36.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	9,391	$762K	Reduce -9.1%
MUR Murphy Oil Corp.	0.00%	26,661	$757K	Add +13.9%
G Genpact Ltd.	0.00%	17,917	$751K	Add +101.7%
BKH Black Hills Corp.	0.00%	12,180	$750K	Add +59.5%
OMF Onemain Holdings Inc.	0.00%	13,240	$748K	Add +91.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	18,121	$745K	Add +70.4%
NTCT Netscout Systems Inc.	0.00%	28,846	$745K	Add +8.0%
BWFG Bankwell Financial Group Inc.	0.00%	16,834	$745K	Add +0.6%
TW Tradeweb Markets Inc. Class A	0.00%	6,706	$744K	Reduce -31.6%
BBT Beacon Financial Corp.	0.00%	31,278	$742K	New
LEA Lear Corp.	0.00%	7,369	$741K	Add +8.3%
AAL American Airlines Group Inc.	0.00%	65,909	$741K	Add +25.8%
WEX Wex Inc.	0.00%	4,698	$740K	Reduce -3.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	4,140	$737K	Add +0.5%
GOF Guggenheim Strategic Opport	0.00%	49,157	$736K	Reduce -1.6%
AHR American Healthcare REIT Inc.	0.00%	17,512	$736K	Reduce -14.6%
WDFC WD-40 Co.	0.00%	3,722	$735K	Reduce -2.5%
CBT Cabot Corp.	0.00%	9,609	$731K	Add +2.0%
MC Moelis & Co. Class A	0.00%	10,246	$731K	Add +2.2%
CUBE Cubesmart	0.00%	17,936	$729K	Add +1.4%
UI Ubiquiti Inc.	0.00%	1,104	$729K	Add +16.0%
EJAN Innovator Emerging Markets P	0.00%	21,960	$729K	No change
GAUG FT Vest US Equity Moderate B	0.00%	18,860	$728K	New
DY Dycom Industries Inc.	0.00%	2,494	$728K	Add +1.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	12,649	$726K	Add +0.5%
REM iShares Mortgage Real Estate	0.00%	33,027	$726K	Add +4.7%
ISCF iShares International Small	0.00%	17,622	$725K	Reduce -18.3%
ARMK Aramark	0.00%	18,852	$724K	Add +163.9%
PZA Invesco National Amt-Free Mu	0.00%	31,067	$717K	Reduce -7.9%
CADE Cadence Bank	0.00%	19,055	$715K	Reduce -13.3%
BCML Baycom Corp.	0.00%	24,863	$715K	Add +6.0%
IDA Idacorp Inc.	0.00%	5,401	$714K	Add +1.9%
CCAP Crescent Capital BDC Inc.	0.00%	50,006	$713K	Reduce -5.1%
AMTM Amentum Holdings Inc.	0.00%	29,673	$711K	Reduce -3.7%
BSMU Invesco Bulletshares 2030 MB	0.00%	32,250	$707K	Add +36.0%
IDU iShares US Utilities ETF	0.00%	6,355	$705K	Add +1.6%
ALG Alamo Group Inc.	0.00%	3,677	$702K	Add +14.4%
MAN Manpowergroup Inc.	0.00%	18,512	$702K	Add +260.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	35,649	$702K	New
FUBO Fubotv Inc.	0.00%	168,889	$701K	Add +28.4%
FUND Sprott Focus Trust Inc.	0.00%	84,108	$699K	Add +1.1%
MUNI PIMCO Intermediate Municipal	0.00%	13,365	$699K	Reduce -8.4%
AIT Applied Industrial Tech Inc.	0.00%	2,671	$697K	Add +35.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	8,761	$697K	Add +1.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	9,656	$695K	Add +7.8%
DES Wisdomtree US Smallcap Divid	0.00%	20,512	$691K	Reduce -30.3%
GTM Zoominfo Technologies Inc.	0.00%	63,185	$689K	Reduce -10.4%
NCLH Norwegian Cruise Line Holdin	0.00%	27,988	$689K	Reduce -3.8%
FYX First Trust Small Cap Core A	0.00%	6,323	$689K	Add +0.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	6,241	$689K	Reduce -22.9%
NBIS Nebius Group NV	0.00%	6,123	$687K	Reduce -6.7%
KMPR Kemper Corp.	0.00%	13,285	$685K	Add +34.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	28,980	$685K	Add +48.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	19,822	$684K	Add +16.3%
AKR Acadia Realty Trust	0.00%	33,896	$683K	Reduce -2.0%
PDEC Innovator U.S. Equity Power	0.00%	16,240	$682K	No change
THO Thor Industries Inc.	0.00%	6,570	$681K	Add +0.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	29,390	$680K	Add +0.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	6,725	$678K	No change
LAKE Lakeland Industries Inc.	0.00%	45,678	$676K	Add +0.1%
DAR Darling Ingredients Inc.	0.00%	21,893	$676K	Reduce -4.8%
MAYM FT Vest US Eq Max Buf May	0.00%	21,255	$676K	No change
SMR Nuscale Power Corp.	0.00%	18,763	$675K	Add +11.4%
HIW Highwoods Properties Inc.	0.00%	21,204	$675K	Add +15.2%
FBT First Trust Nyse Arca Biotec	0.00%	3,760	$674K	Reduce -6.7%
FMHI First Trust Municipal High I	0.00%	14,074	$669K	Reduce -5.8%
KGS Kodiak Gas Services Inc.	0.00%	18,046	$667K	Add +6.6%
IMAR Innovator Intdevpow Buf-Mar	0.00%	23,000	$667K	No change
IXC iShares Global Energy ETF	0.00%	15,965	$667K	Reduce -3.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	28,796	$665K	Add +43.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	37,355	$664K	Reduce -7.1%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	14,200	$661K	No change
SAIA Saia Inc.	0.00%	2,205	$660K	Add +33.6%
IWX iShares Russell Top 200 Valu	0.00%	7,501	$659K	Reduce -2.5%
TAXF American Century Diver Muni	0.00%	13,093	$658K	Reduce -6.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	12,289	$657K	Add +2.2%
NZF Nuveen Municipal Credit Inc.	0.00%	52,230	$656K	Reduce -10.4%
KTB Kontoor Brands Inc.	0.00%	8,189	$653K	Reduce -0.6%
W Wayfair Inc. Class A	0.00%	7,288	$651K	New
AFG American Financial Group Inc.	0.00%	4,465	$651K	Reduce -3.1%
UHS Universal Health Services-B	0.00%	3,157	$645K	Add +38.2%
ALAB Astera Labs Inc.	0.00%	3,288	$644K	New
AGI Alamos Gold Inc. Class A	0.00%	18,464	$644K	Reduce -9.9%
RRBI Red River Bancshares Inc.	0.00%	9,926	$643K	Add +2.1%
DTM DT Midstream Inc.	0.00%	5,686	$643K	Reduce -6.6%
AMBA Ambarella Inc.	0.00%	7,777	$642K	Reduce -16.4%
EPAM Epam Systems Inc.	0.00%	4,235	$639K	Add +1.5%
ELF Elf Beauty Inc.	0.00%	4,815	$638K	Reduce -3.0%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	23,900	$635K	No change
CDE Coeur Mining Inc.	0.00%	33,801	$634K	Reduce -56.8%
FWONK Liberty Media Corp. Class C	0.00%	6,060	$633K	Add +73.5%
WTS Watts Water Technologies-A	0.00%	2,265	$633K	Add +5.6%
VLY Valley National Bancorp	0.00%	59,591	$632K	Add +17.0%
LPX Louisiana-Pacific Corp.	0.00%	7,097	$630K	Reduce -10.3%
FMC FMC Corp.	0.00%	18,748	$630K	Reduce -43.2%
SEE Sealed Air Corp.	0.00%	17,765	$628K	Reduce -13.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	12,855	$628K	Reduce -2.9%
HBI Hanesbrands Inc.	0.00%	95,062	$626K	Reduce -25.5%
TMHC Taylor Morrison Home Corp.	0.00%	9,489	$626K	Add +31.2%
WYNN WYNN Resorts Ltd.	0.00%	4,880	$626K	Add +124.5%
ROAD Construction Partners Inc. Class A	0.00%	4,888	$621K	Reduce -0.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	24,195	$620K	Reduce -16.7%
WFRD Weatherford International PL	0.00%	9,052	$619K	New
TPH Tri Pointe Homes Inc.	0.00%	18,210	$619K	Add +14.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,677	$616K	Add +1.3%
BEP Brookfield Renewable Partner	0.00%	23,881	$616K	Add +3.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	29,301	$616K	Add +56.5%
ABM Abm Industries Inc.	0.00%	13,320	$614K	Reduce -14.8%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	30,851	$613K	Add +1.1%
LAZ Lazard Inc.	0.00%	11,578	$611K	Add +11.8%
PATH Uipath Inc. Class A	0.00%	45,668	$611K	Reduce -50.8%
BAM Brookfield Asset Mgmt-A	0.00%	10,730	$611K	Add +12.9%
JHX James Hardie Ind PLC	0.00%	31,797	$611K	Add +105.9%
FSCO FS Credit Opportunities Corp.	0.00%	88,034	$608K	Reduce -9.0%
S Sentinelone Inc. Class A	0.00%	34,501	$608K	Reduce -43.1%
ESAB Esab Corp.	0.00%	5,432	$607K	Reduce -4.9%
CVCO Cavco Industries Inc.	0.00%	1,045	$607K	Reduce -3.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	41,104	$602K	Add +6.9%
INTF iShares International Equity	0.00%	16,690	$599K	Reduce -82.3%
BXP BXP Inc.	0.00%	8,051	$598K	Reduce -0.3%
SLAB Silicon Laboratories Inc.	0.00%	4,563	$598K	Add +10.4%
RDVY First Trust Rising Dividend	0.00%	8,862	$596K	Reduce -37.2%
PCOR Procore Technologies Inc.	0.00%	8,173	$596K	Add +14.3%
BL Blackline Inc.	0.00%	11,213	$595K	Add +23.3%
JBTM JBT Marel Corp.	0.00%	4,236	$595K	Reduce -0.6%
ESE Esco Technologies Inc.	0.00%	2,799	$591K	Reduce -12.9%
QDEL Quidelortho Corp.	0.00%	20,046	$590K	Add +65.1%
SCHH Schwab US REIT ETF	0.00%	27,270	$588K	Add +1.1%
EEFT Euronet Worldwide Inc.	0.00%	6,681	$587K	Reduce -45.6%
CNH CNH Industrial NV	0.00%	53,928	$585K	Reduce -7.1%
WSBC Wesbanco Inc.	0.00%	18,298	$584K	Add +26.2%
SKY Champion Homes Inc.	0.00%	7,648	$584K	Reduce -9.2%
PRI Primerica Inc.	0.00%	2,102	$583K	Add +48.9%
KYN Kayne Anderson Energy Infra	0.00%	47,062	$582K	Reduce -6.8%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	23,599	$582K	Reduce -4.5%
MUX McEwen Inc.	0.00%	33,992	$581K	Reduce -40.5%
CRI Carter's Inc.	0.00%	20,534	$579K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	9,974	$579K	Add +5.7%
TRU Transunion	0.00%	6,904	$578K	Add +49.7%
APPF Appfolio Inc. Class A	0.00%	2,093	$577K	Add +28.0%
DGII Digi International Inc.	0.00%	15,808	$576K	Add +3.1%
HXL Hexcel Corp.	0.00%	9,182	$576K	Reduce -11.1%
BLV Vanguard Long-Term Bond ETF	0.00%	8,119	$575K	Reduce -1.7%
BKHY BNY Mellon High Yield ETF	0.00%	11,803	$575K	Add +126.8%
EAT Brinker International Inc.	0.00%	4,535	$574K	Add +27.1%
PK Park Hotels & Resorts Inc.	0.00%	51,802	$574K	Add +17.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	4,207	$571K	Add +59.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	17,006	$570K	Add +0.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,302	$569K	Add +1.6%
CZR Caesars Entertainment Inc.	0.00%	20,995	$567K	Add +44.0%
FDT First Trust Develp MKT Ex-US	0.00%	7,528	$567K	Reduce -17.0%
SSK Rex Osprey Sol Staking ETF	0.00%	17,687	$566K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	20,559	$565K	No change
ACNB Acnb Corp.	0.00%	12,813	$564K	Reduce -2.2%
CBOE Cboe Global Markets Inc.	0.00%	2,300	$564K	Reduce -1.2%
VPL Vanguard Ftse Pacific ETF	0.00%	6,412	$563K	Reduce -16.2%
RYN Rayonier Inc.	0.00%	21,131	$561K	Add +38.3%
BJAN Innovator U.S. Equity Buffer	0.00%	10,555	$560K	Reduce -4.6%
AVT Avnet Inc.	0.00%	10,696	$559K	Add +13.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	122,793	$557K	Add +8.9%
DAY Dayforce Inc.	0.00%	8,054	$555K	Reduce -49.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	21,764	$554K	Add +13.5%
DORM Dorman Products Inc.	0.00%	3,545	$553K	Add +10.8%
SAIL Sailpoint Inc.	0.00%	24,991	$552K	Add +17.1%
CRS Carpenter Technology	0.00%	2,236	$549K	Add +119.9%
LZ Legalzoomcom Inc.	0.00%	52,888	$549K	Reduce -5.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	4,959	$548K	Add +1.5%
USHY iShares Broad Usd High Yield	0.00%	14,468	$547K	Add +19.3%
ADC Agree Realty Corp.	0.00%	7,693	$546K	Reduce -3.5%
CRBG Corebridge Financial Inc.	0.00%	17,045	$546K	Add +10.7%
GAB Gabelli Equity Trust	0.00%	89,499	$545K	Add +0.5%
BMNR Bitmine Immersion Technologi	0.00%	10,491	$545K	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	16,002	$545K	Reduce -0.2%
ECPG Encore Capital Group Inc.	0.00%	13,038	$544K	Add +13.1%
SPGM State Street SPDR Portfolio	0.00%	7,253	$543K	Reduce -28.1%
BIPC Brookfield Infrastructure-A	0.00%	13,199	$543K	Reduce -4.2%
PBT Permian Basin Royalty Trust	0.00%	29,682	$542K	Add +3.5%
DTH Wisdomtree International Hig	0.00%	10,990	$540K	Add +0.7%
OII Oceaneering Intl Inc.	0.00%	21,788	$540K	Add +21.8%
VOYA Voya Financial Inc.	0.00%	7,205	$539K	Add +7.3%
DLY Doubleline Yield Opport	0.00%	35,609	$537K	Add +0.0%
FWRG First Watch Restaurant Group	0.00%	34,325	$537K	Add +1.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	20,912	$537K	Add +11.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	24,977	$536K	Add +80.9%
SYM Symbotic Inc.	0.00%	9,939	$536K	Reduce -6.1%
CAVA Cava Group Inc.	0.00%	8,868	$536K	Add +27.9%
KBH KB Home	0.00%	8,412	$535K	Add +1.1%
UNFI United Natural Foods Inc.	0.00%	14,201	$534K	Add +0.1%
LOPE Grand Canyon Education Inc.	0.00%	2,420	$531K	Reduce -1.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	4,753	$530K	Add +12.8%
QRVO Qorvo Inc.	0.00%	5,820	$530K	Add +114.8%
ATEC Alphatec Holdings Inc.	0.00%	36,424	$530K	Reduce -26.0%
PPC Pilgrim's Pride Corp.	0.00%	12,966	$528K	Add +154.8%
TMFG Motley Fool Global Opp	0.00%	17,632	$528K	No change
AVNT Avient Corp.	0.00%	15,987	$527K	Reduce -7.3%
SLRC SLR Investment Corp.	0.00%	34,431	$526K	Add +0.9%
IMAY Innov Intl Dev PB ETF - May	0.00%	18,125	$526K	No change
KNX Knight-Swift Transportation	0.00%	13,317	$526K	Reduce -10.5%
HUN Huntsman Corp.	0.00%	58,579	$526K	Reduce -2.3%
BKIE BNY Mellon Intl Eqty ETF	0.00%	5,867	$525K	Add +0.7%
DOCS Doximity Inc. Class A	0.00%	7,170	$524K	New
AM Antero Midstream Corp.	0.00%	26,940	$524K	Reduce -6.2%
ABCB Ameris Bancorp	0.00%	7,139	$523K	Add +16.6%
AER Aercap Holdings NV	0.00%	4,314	$522K	Reduce -11.1%
ICUI Icu Medical Inc.	0.00%	4,349	$522K	Reduce -10.2%
CROX Crocs Inc.	0.00%	6,239	$521K	Add +112.6%
KFY Korn Ferry	0.00%	7,444	$521K	Add +23.8%
ABG Asbury Automotive Group	0.00%	2,130	$521K	Reduce -32.1%
SN Sharkninja Inc.	0.00%	5,031	$519K	Add +23.9%
OPEN Opendoor Technologies Inc.	0.00%	65,001	$518K	Add +130.6%
RVMD Revolution Medicines Inc.	0.00%	11,090	$518K	Reduce -0.6%
OPY Oppenheimer Holdings Class A	0.00%	7,000	$517K	No change
INDA iShares MSCI India ETF	0.00%	9,922	$517K	Add +5.1%
BF.B Brown-Forman Corp. Class B	0.00%	19,065	$516K	Reduce -5.2%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	19,850	$515K	No change
ARKW ARK Next Generation Technolo	0.00%	2,944	$514K	Add +10.8%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	10,930	$513K	Add +35.7%
FXH First Trust Health Care Alph	0.00%	4,677	$513K	Add +1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	8,585	$512K	Reduce -2.8%
MAGS Roundhill Magnificent Seven	0.00%	7,889	$512K	Reduce -5.1%
ADMA Adma Biologics Inc.	0.00%	34,831	$511K	Reduce -1.7%
ITGR Integer Holdings Corp.	0.00%	4,941	$511K	Reduce -16.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,835	$511K	Add +0.7%
CNS Cohen & Steers Inc.	0.00%	7,776	$510K	New
LYB Lyondellbasell Indu Class A	0.00%	10,363	$508K	Reduce -54.8%
JULM FT Vest US Eq Max Buf July	0.00%	15,304	$508K	New
JGRW Jensen Quality Growth ETF	0.00%	18,609	$508K	Reduce -0.6%
KIM Kimco Realty Corp.	0.00%	23,232	$508K	Add +18.9%
BCO The Brink's Co.	0.00%	4,330	$506K	Reduce -11.9%
EXPO Exponent Inc.	0.00%	7,249	$504K	Add +19.9%
PFM Invesco Dividend Achievers E	0.00%	9,917	$503K	Reduce -4.8%
URTH iShares MSCI World ETF	0.00%	2,757	$501K	No change
XPHDX Pioneer Floating Rate Fund	0.00%	50,231	$500K	Reduce -1.8%
BRTR iShares Total Return Act ETF	0.00%	9,794	$499K	New
NOV Nov Inc.	0.00%	37,567	$498K	Reduce -5.6%
NTST Netstreit Corp.	0.00%	27,538	$497K	Add +27.0%
PEN Penumbra Inc.	0.00%	1,963	$497K	Reduce -1.2%
XJUN FT Vest U.S. Equity Enhance	0.00%	11,758	$496K	No change
TENB Tenable Holdings Inc.	0.00%	16,994	$496K	Add +57.0%
MUSA Murphy USA Inc.	0.00%	1,276	$496K	Add +70.1%
LSTR Landstar System Inc.	0.00%	4,034	$494K	Reduce -42.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,863	$492K	Reduce -0.4%
COO The Cooper Cos Inc.	0.00%	7,173	$492K	Add +104.9%
PAAS Pan American Silver Corp.	0.00%	12,690	$491K	Add +15.3%
VNOM Viper Energy Inc. Class A	0.00%	12,853	$491K	New
CFFN Capitol Federal Financial Inc.	0.00%	77,189	$490K	Add +20.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	3,827	$490K	Add +3.1%
VOLT Tema Electrification	0.00%	16,911	$487K	Add +11.5%
CQP Cheniere Energy Partners LP	0.00%	9,039	$486K	Add +0.4%
TQQQ Proshares Ultrapro QQQ	0.00%	4,700	$486K	Add +15.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	9,703	$485K	Reduce -94.8%
REET iShares Global REIT ETF	0.00%	18,972	$485K	Reduce -5.4%
LAD Lithia Motors Inc.	0.00%	1,533	$484K	Reduce -2.0%
AB Alliancebernstein Holding LP	0.00%	12,670	$484K	Add +41.2%
VYGR Voyager Therapeutics Inc.	0.00%	103,567	$484K	Reduce -0.4%
PAYC Paycom Software Inc.	0.00%	2,320	$483K	Reduce -10.7%
MAIN Main Street Capital Corp.	0.00%	7,586	$482K	Reduce -0.3%
IGPT Invesco AI and Next Gen Soft	0.00%	8,926	$482K	No change
LOGI Logitech International-Reg	0.00%	4,393	$482K	Add +7.3%
ALV Autoliv Inc.	0.00%	3,900	$482K	Add +6.9%
JOBY Joby Aviation Inc.	0.00%	29,704	$479K	Add +30.0%
ALB Albemarle Corp.	0.00%	5,899	$478K	Add +10.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,984	$478K	Reduce -18.1%
INVX Innovex International Inc.	0.00%	25,778	$478K	Add +29.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	21,111	$478K	Reduce -28.5%
ESI Element Solutions Inc.	0.00%	18,976	$478K	Reduce -4.6%
WLY Wiley (john) & Sons Class A	0.00%	11,774	$476K	Add +9.8%
OGN Organon & Co.	0.00%	44,579	$476K	Add +5.9%
DVA Davita Inc.	0.00%	3,573	$475K	Reduce -5.3%
APLD Applied Digital Corp.	0.00%	20,626	$473K	Reduce -3.3%
BSMP Invesco Bulletshares 2025 MB	0.00%	19,260	$472K	Add +92.7%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	59,000	$471K	New
ESS Essex Property Trust Inc.	0.00%	1,760	$471K	Add +6.7%
WAFD Wafd Inc.	0.00%	15,541	$471K	Reduce -4.3%
SIVR Abrdn Physical Silver Shares	0.00%	10,554	$469K	Reduce -5.8%
FDM First Trust Dow J Select Mic	0.00%	6,194	$469K	No change
GRAL Grail Inc.	0.00%	7,917	$468K	Add +3.6%
CWT California Water Service Grp	0.00%	10,188	$468K	New
LRGE Clearbridge Large Cap Growth	0.00%	5,605	$467K	No change
EVX Vaneck Environmental Service	0.00%	11,989	$467K	Reduce -0.2%
RHP Ryman Hospitality Properties	0.00%	5,196	$466K	Reduce -0.5%
AMRC Ameresco Inc. Class A	0.00%	13,850	$465K	Reduce -0.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	18,118	$465K	Reduce -8.7%
JAAA Janus Henderson Aaa Clo ETF	0.00%	9,139	$464K	Add +16.6%
SPYI Neos S&P 500 High Income ETF	0.00%	8,856	$463K	Add +15.0%
UWMC Uwm Holdings Corp.	0.00%	75,982	$463K	New
CLS Celestica Inc.	0.00%	1,878	$463K	New
PRKS United Parks & Resorts Inc.	0.00%	8,909	$461K	Reduce -1.0%
AOM iShares Core 40/60 Moderate	0.00%	9,636	$458K	Reduce -61.3%
CLF Cleveland-Cliffs Inc.	0.00%	37,533	$458K	Reduce -10.0%
RGT Royce Global Trust Inc.	0.00%	35,304	$457K	Add +1.4%
FOXF Fox Factory Holding Corp.	0.00%	18,783	$456K	New
DV Doubleverify Holdings Inc.	0.00%	38,058	$456K	Add +7.1%
NAT Nordic American Tankers Ltd.	0.00%	144,854	$455K	Add +4.4%
BDYN iShares DYN Act ETF	0.00%	17,948	$454K	New
CHI Calamos Convert Opport & Inc.	0.00%	42,076	$454K	Reduce -10.7%
HTGC Hercules Capital Inc.	0.00%	23,989	$454K	Add +1.9%
AGOX Adaptive Alpha Opportunities	0.00%	14,778	$454K	No change
CLB Core Laboratories Inc.	0.00%	36,659	$453K	Reduce -2.0%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	17,449	$453K	Add +2.3%
TVTX Travere Therapeutics Inc.	0.00%	18,936	$453K	New
RNST Renasant Corp.	0.00%	12,244	$452K	Add +0.1%
RKLB Rocket Lab Corp.	0.00%	9,409	$451K	Add +23.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,466	$451K	Reduce -1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	3,490	$450K	Reduce -10.1%
SUSC iShares ESG Aware Usd Corpor	0.00%	19,057	$449K	Reduce -1.6%
CRC California Resources Corp.	0.00%	8,438	$449K	Add +70.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,605	$449K	No change
TBLU Tortoise Global Water ETF	0.00%	8,413	$448K	Add +0.5%
EPAC Enerpac Tool Group Corp.	0.00%	10,918	$448K	Reduce -18.3%
RLI Rli Corp.	0.00%	6,830	$445K	Add +30.2%
BSJQ Invesco Bulletshares 2026 HY	0.00%	18,997	$445K	No change
IYM iShares U.S. Basic Materials	0.00%	2,999	$444K	Reduce -24.0%
TKR Timken Co.	0.00%	5,886	$443K	Reduce -21.7%
TRS Trimas Corp.	0.00%	11,427	$442K	Reduce -8.0%
NSIT Insight Enterprises Inc.	0.00%	3,869	$439K	Add +2.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	12,128	$439K	Add +1.1%
BJUL Innovator U.S. Equity Buffer	0.00%	8,815	$438K	New
DX Dynex Capital Inc.	0.00%	35,553	$437K	New
CTRE Caretrust REIT Inc.	0.00%	12,598	$437K	Add +4.4%
ONTO Onto Innovation Inc.	0.00%	3,372	$436K	Reduce -8.3%
NAD Nuveen Quality Municipal Inc.	0.00%	37,253	$435K	Reduce -15.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	8,607	$435K	Add +67.5%
IPAR Interparfums Inc.	0.00%	4,422	$435K	Add +20.0%
UEC Uranium Energy Corp.	0.00%	32,562	$434K	Reduce -15.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,526	$434K	Add +36.7%
SMLF iShares US Smallcap Equity F	0.00%	5,834	$434K	Reduce -39.6%
LBTYA Liberty Global Ltd. Class A	0.00%	37,744	$433K	New
PRMB Primo Brands Corp.	0.00%	19,546	$432K	Add +100.6%
ILCB iShares Morningstar U.S. Equ	0.00%	4,668	$431K	Add +0.0%
RH RH	0.00%	2,120	$431K	New
DSL Doubleline Income Solutions	0.00%	35,014	$430K	Reduce -10.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	16,238	$430K	No change
TDC Teradata Corp.	0.00%	19,934	$429K	Reduce -5.3%
TILT NT Mstar US Ftilt ETF	0.00%	1,768	$428K	Reduce -28.9%
FYBR Frontier Communications Pare	0.00%	11,462	$428K	Add +7.3%
BSL Blackstone SNR Fltng RT	0.00%	30,434	$428K	No change
WTFC Wintrust Financial Corp.	0.00%	3,217	$426K	Reduce -26.6%
DSGX The Descartes Systems Grp	0.00%	4,521	$426K	Add +4.3%
AVEM Avantis Emerging Markets Eq	0.00%	5,669	$426K	Reduce -8.3%
CENTA Central Garden and Pet Co. Class A	0.00%	14,383	$425K	Add +13.5%
MZTI The Marzetti Company	0.00%	2,456	$424K	Add +11.9%
LUMN Lumen Technologies Inc.	0.00%	69,300	$424K	Add +53.7%
TXG 10X Genomics Inc. Class A	0.00%	36,238	$424K	Reduce -0.1%
AIQ Global X Art Intel & Tech	0.00%	8,552	$422K	Add +15.6%
EYE National Vision Holdings Inc.	0.00%	14,469	$422K	Add +26.2%
CRCL Circle Internet Group Inc.	0.00%	3,183	$422K	Add +82.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	15,363	$422K	Add +93.6%
NWG Natwest Group PLC -Spon ADR	0.00%	29,782	$421K	Add +13.8%
NE Noble Corp. PLC	0.00%	14,894	$421K	Add +10.3%
FIXT TCW Core Plus Bond ETF	0.00%	10,855	$420K	Reduce -56.0%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,983	$420K	Add +0.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	10,793	$419K	No change
TROX Tronox Holdings PLC	0.00%	104,318	$419K	Reduce -8.4%
PATK Patrick Industries Inc.	0.00%	4,047	$419K	Add +22.2%
NOG Northern Oil and Gas Inc.	0.00%	16,858	$418K	Reduce -14.7%
OLED Universal Display Corp.	0.00%	2,910	$418K	Reduce -3.9%
FOXA Fox Corp. Class A	0.00%	6,628	$418K	Add +18.4%
BSMW Invesco Bulletshares 2032 MB	0.00%	16,714	$417K	Add +69.7%
VTS Vitesse Energy Inc.	0.00%	17,965	$417K	Reduce -7.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	11,188	$417K	Add +13.9%
STNG Scorpio Tankers Inc.	0.00%	7,439	$417K	Add +30.5%
BAPR Innovator U.S. Equity Buffer	0.00%	8,888	$417K	No change
RPRX Royalty Pharma PLC Class A	0.00%	11,815	$417K	Reduce -6.3%
DJT Trump Media & Technology Gro	0.00%	25,343	$416K	Add +127.3%
BFLY Butterfly Network Inc.	0.00%	214,522	$414K	Add +38.2%
WWW Wolverine World Wide Inc.	0.00%	15,085	$414K	Reduce -22.1%
FSK FS KKR Capital Corp.	0.00%	27,710	$414K	Reduce -83.2%
EBC Eastern Bankshares Inc.	0.00%	22,783	$414K	Add +8.7%
GENI Genius Sports Ltd.	0.00%	33,330	$413K	New
AZTA Azenta Inc.	0.00%	14,361	$412K	Add +7.7%
PARR Par Pacific Holdings Inc.	0.00%	11,625	$412K	Add +2.2%
FHB First Hawaiian Inc.	0.00%	16,564	$411K	Add +70.6%
WK Workiva Inc.	0.00%	4,776	$411K	Add +40.4%
ISHG iShares -3 Year Internationa	0.00%	5,389	$411K	No change
BALL Ball Corp.	0.00%	8,115	$409K	Reduce -51.4%
NGD New Gold Inc.	0.00%	56,650	$407K	Reduce -14.3%
SDGR Schrodinger Inc.	0.00%	20,044	$402K	Reduce -3.3%
AMH American Homes 4 Rent- A	0.00%	12,090	$402K	Reduce -18.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	10,664	$401K	No change
MATW Matthews Intl Corp. Class A	0.00%	16,488	$400K	New
STBA S & T Bancorp Inc.	0.00%	10,647	$400K	Add +5.7%
TRI Thomson Reuters Corp.	0.00%	2,574	$400K	Reduce -54.2%
QLYS Qualys Inc.	0.00%	3,019	$400K	Add +48.1%
NOK Nokia Corp.-Spon ADR	0.00%	83,044	$399K	Add +5.7%
PHG Koninklijke Philips NVR- NY	0.00%	14,636	$399K	Add +13.8%
FIW First Trust Water ETF	0.00%	3,551	$399K	Add +0.9%
PHIN Phinia Inc.	0.00%	6,940	$399K	Add +1.9%
FRPT Freshpet Inc.	0.00%	7,211	$397K	Reduce -0.6%
DISV Dimensional International SM	0.00%	11,128	$397K	Add +0.5%
RWJ Invesco S&P Smallcap 600	0.00%	8,221	$397K	Reduce -7.3%
BBJP JPMorgan Betabuilders Japan	0.00%	5,987	$397K	Reduce -0.2%
DCO Ducommun Inc.	0.00%	4,128	$397K	Add +0.3%
AA Alcoa Corp.	0.00%	12,060	$397K	Add +3.8%
TMFC Motley Fool 100 Index ETF	0.00%	5,623	$397K	No change
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	24,940	$397K	Add +75.5%
ARGX Argenx SE - ADR	0.00%	537	$396K	Reduce -3.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	43,457	$395K	Add +13.2%
CHMG Chemung Financial Corp.	0.00%	7,508	$394K	Add +2.8%
CARE Carter Bankshares Inc.	0.00%	20,284	$394K	Add +0.9%
PPTA Perpetua Resources Corp.	0.00%	19,458	$394K	Add +17.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	40,822	$394K	Reduce -21.1%
GHC Graham Holdings Co. Class B	0.00%	334	$393K	Add +26.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	15,741	$392K	Reduce -0.6%
HSIC Henry Schein Inc.	0.00%	5,895	$391K	Reduce -4.6%
NEXT Nextdecade Corp.	0.00%	57,501	$390K	Add +3.7%
UFPI Ufp Industries Inc.	0.00%	4,175	$390K	Add +3.2%
PICB Invesco International Corpor	0.00%	16,367	$390K	Add +0.0%
AG First Majestic Silver Corp.	0.00%	31,674	$389K	Add +199.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,664	$388K	Reduce -0.0%
CXE MFS High Income Municipal TR	0.00%	104,117	$387K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,634	$387K	Reduce -9.7%
GTLS Chart Industries Inc.	0.00%	1,932	$387K	Reduce -55.7%
MMAX iShares Larg CM Buff Mar ETF	0.00%	14,741	$385K	No change
CNMD Conmed Corp.	0.00%	8,142	$383K	Add +6.4%
KWR Quaker Chemical Corporation	0.00%	2,894	$381K	Add +4.6%
LRN Stride Inc.	0.00%	2,558	$381K	Add +16.9%
GDLC Grayscale Coindesk 5 ETF	0.00%	6,805	$380K	New
BUXX Strive Enhanced Income Short	0.00%	18,746	$380K	No change
AROC Archrock Inc.	0.00%	14,448	$380K	Add +18.9%
CVLT Commvault Systems Inc.	0.00%	2,008	$379K	Add +63.1%
PJT PJT Partners Inc. Class A	0.00%	2,131	$379K	Add +3.4%
AUGM FT Vest US Eq Max Buf Aug	0.00%	11,250	$378K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	3,225	$377K	Reduce -34.1%
VOD Vodafone Group PLC-SP ADR	0.00%	32,527	$377K	Add +4.3%
SNDR Schneider National Inc. Class B	0.00%	17,801	$377K	Reduce -1.5%
MCY Mercury General Corp.	0.00%	4,438	$376K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	8,435	$376K	Reduce -25.1%
BCAT BlackRock Capital Alloc TR	0.00%	25,361	$375K	Add +34.5%
DRS Leonardo DRS Inc.	0.00%	8,228	$374K	New
NOVT Novanta Inc.	0.00%	3,729	$373K	Add +16.9%
TRMK Trustmark Corp.	0.00%	9,417	$373K	Add +22.4%
ST Sensata Technologies Holdplc	0.00%	12,203	$373K	Add +3.8%
STLA Stellantis NV	0.00%	40,001	$373K	Reduce -16.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	6,280	$372K	Add +75.4%
PVBC Provident Bancorp Inc.	0.00%	29,451	$369K	New
MOO Vaneck Agribusiness ETF	0.00%	5,024	$369K	Add +5.8%
ESLT Elbit Systems Ltd.	0.00%	723	$369K	Add +11.6%
BG Bunge Global SA	0.00%	4,530	$368K	Reduce -38.6%
ICLN iShares Global Clean Energy	0.00%	23,773	$368K	Reduce -2.1%
EQNR Equinor ASA-Spon ADR	0.00%	15,066	$367K	Reduce -12.5%
EQH Equitable Holdings Inc.	0.00%	7,218	$367K	Add +14.0%
DFNL Davis Select Financial ETF	0.00%	8,100	$366K	No change
KRP Kimbell Royalty Partners LP	0.00%	27,145	$366K	New
BRZE Braze Inc. Class A	0.00%	12,866	$366K	Add +9.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	9,060	$366K	No change
DENN Denny's Corp.	0.00%	69,740	$365K	Reduce -0.7%
POWL Powell Industries Inc.	0.00%	1,196	$365K	Add +18.5%
MIR Mirion Technologies Inc.	0.00%	15,652	$364K	Add +53.4%
ZTO Zto Express Cayman Inc.-ADR	0.00%	18,938	$364K	Reduce -41.6%
HTH Hilltop Holdings Inc.	0.00%	10,857	$363K	Add +34.9%
BDC Belden Inc.	0.00%	3,012	$362K	Reduce -22.9%
RGCO RGC Resources Inc.	0.00%	16,136	$362K	Add +0.7%
BATRA Atlanta Braves Holdings in-A	0.00%	7,963	$362K	Add +2.1%
REG Regency Centers Corp.	0.00%	4,960	$362K	Reduce -26.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	13,466	$361K	Add +1.6%
CIVI Civitas Resources Inc.	0.00%	11,103	$361K	Add +39.7%
MOD Modine Manufacturing Co.	0.00%	2,538	$361K	Add +21.3%
WOOD iShares Global Timber & Fore	0.00%	4,887	$359K	Reduce -7.6%
CDP Copt Defense Properties	0.00%	12,341	$359K	Add +6.2%
FTSM First Trust Enh Short Mat FD	0.00%	5,982	$358K	Reduce -60.7%
BOX Box Inc. Class A	0.00%	11,103	$358K	Add +4.3%
AGX Argan Inc.	0.00%	1,324	$358K	Add +14.8%
IHE iShares US Pharmaceuticals E	0.00%	4,911	$356K	Add +2.1%
ULST SS Ultra Short TM Bond ETF	0.00%	8,746	$356K	Add +1.1%
CVE Cenovus Energy Inc.	0.00%	20,935	$356K	Reduce -13.6%
CCC CCC Intelligent Solutions Ho	0.00%	39,015	$355K	Add +8.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	1,677	$355K	New
BANR Banner Corporation	0.00%	5,422	$355K	Add +1.3%
MRP Millrose Properties	0.00%	10,552	$355K	Add +5.1%
HP Helmerich & Payne	0.00%	16,036	$354K	Add +60.2%
PSLV Sprott Physical Silver Trust	0.00%	22,530	$354K	Add +24.7%
ADX Adams Diversified Equity	0.00%	15,840	$353K	Reduce -5.1%
SPEU State Street SPDR Portfolio	0.00%	7,076	$352K	No change
PDBC Invesco Optimum Yield Divers	0.00%	26,236	$352K	Reduce -17.3%
ICFI Icf International Inc.	0.00%	3,791	$352K	Add +30.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	3,202	$352K	No change
REZI Resideo Technologies Inc.	0.00%	8,145	$352K	Reduce -38.8%
AIN Albany Intl Corp. Class A	0.00%	6,591	$351K	Add +2.5%
NJAN Innovator Growth 100 Power B	0.00%	6,601	$351K	No change
ESNT Essent Group Ltd.	0.00%	5,524	$351K	Reduce -20.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	45,450	$351K	Add +13.6%
NVST Envista Holdings Corp.	0.00%	17,214	$351K	Add +11.3%
SONO Sonos Inc.	0.00%	22,158	$350K	Reduce -2.0%
GLXY Galaxy Digital Inc. Class A	0.00%	10,354	$350K	Reduce -6.0%
OWL Blue Owl Capital Inc.	0.00%	20,673	$350K	Add +44.9%
CACC Credit Acceptance Corp.	0.00%	749	$350K	Add +70.2%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	8,174	$348K	No change
MGPI MGP Ingredients Inc.	0.00%	14,360	$347K	Reduce -2.6%
AAP Advance Auto Parts Inc.	0.00%	5,646	$347K	Add +10.7%
BROS Dutch Bros Inc. Class A	0.00%	6,621	$347K	Add +27.4%
TXNM TXNM Energy Inc.	0.00%	6,127	$346K	Add +8.2%
NWL Newell Brands Inc.	0.00%	66,078	$346K	Reduce -1.0%
HMN Horace Mann Educators	0.00%	7,658	$346K	Add +17.7%
YELP Yelp Inc.	0.00%	11,079	$346K	Reduce -58.0%
FIBK First Interstate Bancsys-A	0.00%	10,845	$346K	Add +44.4%
SFM Sprouts Farmers Market Inc.	0.00%	3,171	$345K	Reduce -37.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	13,503	$345K	New
AGO Assured Guaranty Ltd.	0.00%	4,063	$344K	Add +15.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	4,748	$344K	Add +99.8%
KNTK Kinetik Holdings Inc.	0.00%	8,030	$343K	Add +67.2%
SITM Sitime Corp.	0.00%	1,139	$343K	New
FTDR Frontdoor Inc.	0.00%	5,090	$343K	Add +26.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	13,725	$342K	No change
FSEC Fidelity Invest GRD Secur	0.00%	7,752	$342K	New
SHAK Shake Shack Inc. Class A	0.00%	3,651	$342K	Add +6.9%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	12,895	$341K	Reduce -16.6%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	10,400	$341K	No change
SPHB Invesco S&P 500 High Beta Et	0.00%	3,104	$341K	No change
FDV Fed Hermes US Strat Div ETF	0.00%	11,827	$339K	Add +0.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	7,814	$338K	Add +4.8%
UVV Universal Corp.	0.00%	6,055	$338K	Add +10.6%
BNTX Biontech SE-ADR	0.00%	3,427	$338K	Reduce -1.0%
ZWS Zurn Elkay Water Solutions C	0.00%	7,149	$336K	Add +8.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	7,542	$336K	Reduce -15.3%
LINC Lincoln Educational Services	0.00%	14,282	$336K	Add +5.4%
PBF PBF Energy Inc. Class A	0.00%	11,115	$335K	New
MKSI MKS Inc.	0.00%	2,706	$335K	Reduce -37.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	8,820	$335K	No change
ELS Equity Lifestyle Properties	0.00%	5,514	$335K	Reduce -50.8%
MTH Meritage Homes Corp.	0.00%	4,606	$334K	Add +52.0%
KRG Kite Realty Group Trust	0.00%	14,886	$332K	Reduce -1.8%
CAKE The Cheesecake Factory Inc.	0.00%	6,073	$332K	Reduce -1.2%
MSGS Madison Square Garden Sports	0.00%	1,459	$331K	Reduce -3.1%
AVTR Avantor Inc.	0.00%	26,477	$330K	New
TNC Tennant Co.	0.00%	4,067	$330K	New
ASB Associated Banc-Corp.	0.00%	12,779	$329K	Add +11.9%
HTB Hometrust Bancshares Inc.	0.00%	8,011	$328K	Add +5.1%
BUG Global X Cybersecurity ETF	0.00%	9,296	$327K	Add +56.9%
LNWO Light & Wonder Inc.	0.00%	3,890	$327K	New
TRNO Terreno Realty Corp.	0.00%	5,742	$326K	Add +13.6%
AVA Avista Corp.	0.00%	8,611	$326K	Add +14.7%
MMSI Merit Medical Systems Inc.	0.00%	3,906	$325K	Add +10.1%
GAM General American Investors	0.00%	5,224	$325K	No change
PDP Invesco Dorsey Wright Moment	0.00%	2,739	$323K	New
CII BlackRock Enhan LRG Cap Core	0.00%	14,055	$323K	Reduce -3.4%
FTS Fortis Inc.	0.00%	6,366	$323K	Add +1.0%
RBRK Rubrik Inc. Class A	0.00%	3,922	$323K	New
LKFN Lakeland Financial Corp.	0.00%	5,001	$321K	Reduce -0.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	11,311	$319K	Add +42.9%
OPCH Option Care Health Inc.	0.00%	11,480	$319K	Add +0.5%
COOP Mr Cooper Group Inc.	0.00%	1,508	$318K	Reduce -3.1%
NVTS Navitas Semiconductor Corp.	0.00%	43,988	$318K	Reduce -3.9%
CMPR Cimpress PLC	0.00%	5,026	$317K	New
CTS CTS Corp.	0.00%	7,909	$316K	Reduce -2.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	14,244	$316K	Add +3.4%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	11,677	$314K	No change
FCN Fti Consulting Inc.	0.00%	1,937	$313K	Add +8.6%
PSKY Paramount Skydance Class B	0.00%	16,492	$312K	New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,688	$312K	No change
AVDE Avantis International Equity	0.00%	3,945	$311K	Add +44.4%
IAPR Innovator International Deve	0.00%	10,325	$310K	No change
SDOG Alps Sector Dividend Dogs	0.00%	5,150	$310K	Reduce -28.8%
MAT Mattel Inc.	0.00%	18,428	$310K	Reduce -27.3%
NMCO Nuveen Municipal Credit Opp	0.00%	28,500	$310K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	4,202	$309K	Add +0.9%
STXD Strive 1000 Dividend Growth	0.00%	8,446	$309K	No change
PROSHARES TR	0.00%	21,346	$308K	Add +10.7%
NTSX Wisdomtree US Efficient Core	0.00%	5,697	$307K	Add +1.8%
KOCT Innovator U.S. Small Cap Pow	0.00%	9,300	$307K	No change
FHLC Fidelity MSCI Health Care	0.00%	4,587	$307K	Add +16.3%
NEOG Neogen Corp.	0.00%	53,699	$307K	Reduce -33.7%
HRL Hormel Foods Corp.	0.00%	12,386	$306K	Reduce -73.0%
PRO Pros Holdings Inc.	0.00%	13,372	$306K	New
MTX Minerals Technologies Inc.	0.00%	4,923	$306K	New
INFY Infosys Ltd.-SP ADR	0.00%	18,788	$306K	Add +11.5%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,166	$306K	No change
VLUE iShares MSCI USA Value Facto	0.00%	2,439	$305K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	11,669	$305K	Add +4.7%
ISCG iShares Morningstar Small-Ca	0.00%	5,609	$305K	Reduce -0.7%
PTF Invesco Dorsey Wright Tech	0.00%	4,062	$304K	New
FORM Formfactor Inc.	0.00%	8,341	$304K	Reduce -29.8%
ATMU Atmus Filtration Technologie	0.00%	6,728	$303K	Reduce -0.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	5,596	$303K	Reduce -1.6%
BNT Brookfield Wealth Solutions	0.00%	4,417	$303K	No change
DMXF iShares ESG Advanc MSCI Eafe	0.00%	3,991	$302K	Add +3.7%
DXC DXC Technology Co.	0.00%	22,146	$302K	Add +60.5%
ACA Arcosa Inc.	0.00%	3,210	$301K	Reduce -9.1%
SLGN Silgan Holdings Inc.	0.00%	6,988	$301K	Reduce -13.0%
PLNT Planet Fitness Inc. Class A	0.00%	2,894	$300K	New
FTRE Fortrea Holdings Inc.	0.00%	35,619	$300K	Reduce -17.4%
BKAG BNY Mellon Core Bond ETF	0.00%	7,036	$300K	Add +1.1%
IWL iShares Russell Top 200 ETF	0.00%	1,801	$299K	No change
MBC Masterbrand Inc.	0.00%	22,691	$299K	Add +1.6%
LGIH Lgi Homes Inc.	0.00%	5,767	$298K	Add +2.4%
ADPT Adaptive Biotechnologies	0.00%	19,930	$298K	Add +26.4%
VCRB Vanguard Core Bond ETF	0.00%	3,800	$298K	New
IYT iShares US Transportation Et	0.00%	4,152	$298K	No change
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	12,479	$298K	Add +3.4%
SPH Suburban Propane Partners LP	0.00%	15,933	$297K	Reduce -2.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,735	$297K	Reduce -9.2%
ROCK Gibraltar Industries Inc.	0.00%	4,716	$296K	Add +26.5%
BHF Brighthouse Financial Inc.	0.00%	5,575	$296K	New
SIL Global X Silver Miners ETF	0.00%	4,128	$296K	New
IETC iShares U.S. Tech Independen	0.00%	2,894	$295K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	7,438	$295K	New
BITX 2X Bitcoin ETF	0.00%	5,347	$295K	New
CXT Crane NXT Co.	0.00%	4,379	$294K	Add +13.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	6,242	$293K	New
WMS Advanced Drainage Systems Inc.	0.00%	2,110	$293K	New
QCRH QCR Holdings Inc.	0.00%	3,865	$292K	New
WRBY Warby Parker Inc. Class A	0.00%	10,581	$292K	Add +2.0%
GMAY FT Vest U.S. Equity Moderate	0.00%	7,200	$291K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	14,413	$291K	Reduce -8.4%
VRTS Virtus Investment Partners	0.00%	1,532	$291K	New
RIVN Rivian Automotive Inc. Class A	0.00%	19,807	$291K	Reduce -8.2%
EIS iShares MSCI Israel ETF	0.00%	2,893	$290K	Add +22.2%
AIR Aar Corp.	0.00%	3,227	$289K	Add +2.8%
GMAR FT Vest US Equity Moderate B	0.00%	7,200	$289K	No change
MGNI Magnite Inc.	0.00%	13,248	$289K	Reduce -20.1%
TNET Trinet Group Inc.	0.00%	4,307	$288K	Add +45.7%
LBRDK Liberty Broadband-C	0.00%	4,527	$288K	Reduce -15.8%
HAYW Hayward Holdings Inc.	0.00%	18,966	$287K	Add +19.8%
RKT Rocket Cos Inc. Class A	0.00%	14,755	$286K	New
OSIS Osi Systems Inc.	0.00%	1,147	$286K	New
NPO Enpro Inc.	0.00%	1,259	$285K	New
FNCL Fidelity MSCI Financial Indx	0.00%	3,727	$285K	Add +30.0%
TLRY Tilray Brands Inc.	0.00%	164,371	$284K	Add +43.4%
TBBK The Bancorp Inc.	0.00%	3,791	$284K	Add +6.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,836	$284K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	6,680	$283K	Add +0.7%
EAPR Innovator Emerging Markets P	0.00%	9,703	$283K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	9,998	$283K	Reduce -9.7%
SBR Sabine Royalty Trust	0.00%	3,554	$282K	Reduce -4.7%
MRNA Moderna Inc.	0.00%	10,920	$282K	Reduce -5.4%
TMFM Motley Fool Mid-Cap Growth	0.00%	11,325	$281K	No change
SYNA Synaptics Inc.	0.00%	4,099	$280K	Add +12.3%
EWW iShares MSCI Mexico ETF	0.00%	4,104	$280K	No change
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	11,732	$280K	Add +2.6%
FROG Jfrog Ltd.	0.00%	5,911	$280K	Reduce -6.9%
RDN Radian Group Inc.	0.00%	7,722	$280K	New
SWX Southwest Gas Holdings Inc.	0.00%	3,567	$279K	Reduce -20.9%
CMC Commercial Metals Co.	0.00%	4,878	$279K	Add +1.4%
TBF Proshares Short 20+ Treasury	0.00%	11,750	$279K	No change
IRT Independence Realty Trust Inc.	0.00%	16,963	$278K	Add +4.5%
USCI United States Commodity Inde	0.00%	3,569	$278K	Add +1.4%
GPOR Gulfport Energy Corp.	0.00%	1,536	$278K	Add +35.6%
KRC Kilroy Realty Corp.	0.00%	6,576	$278K	Reduce -49.0%
CAR Avis Budget Group Inc.	0.00%	1,729	$278K	Reduce -11.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	10,840	$278K	Add +2.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	52,994	$277K	Add +2.9%
HOG Harley-Davidson Inc.	0.00%	9,910	$276K	New
GEL Genesis Energy L.P.	0.00%	16,520	$276K	Reduce -51.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	12,270	$276K	Add +2.9%
OTTR Otter Tail Corp.	0.00%	3,366	$276K	New
BKSY Blacksky Technology Inc.	0.00%	13,676	$276K	Add +11.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	3,447	$275K	Reduce -48.2%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,200	$275K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	74,528	$275K	Reduce -41.1%
PID Invesco International Divide	0.00%	12,913	$275K	Add +0.4%
WSC Willscot Holdings Corp.	0.00%	13,002	$274K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	11,802	$274K	Add +2.4%
FETH Fidelity Ethereum Fund	0.00%	6,586	$274K	New
PCH Potlatchdeltic Corp.	0.00%	6,692	$273K	Reduce -8.6%
REVG Rev Group Inc.	0.00%	4,800	$272K	Reduce -6.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	9,020	$271K	New
COLM Columbia Sportswear Co.	0.00%	5,180	$271K	New
VC Visteon Corp.	0.00%	2,243	$269K	New
PFFD Global X US Preferred ETF	0.00%	13,835	$269K	New
GOLF Acushnet Holdings Corp.	0.00%	3,421	$269K	New
APPN Appian Corp. Class A	0.00%	8,779	$268K	New
XSVM Invesco S&P Smallcap Value W	0.00%	4,753	$268K	New
HIVE Hive Digital Technologies LT	0.00%	66,578	$268K	New
GPI Group 1 Automotive Inc.	0.00%	613	$268K	Reduce -1.3%
PLAB Photronics Inc.	0.00%	11,579	$266K	New
FLUT Flutter Entertainment PLC-Di	0.00%	1,044	$265K	Add +47.3%
ASTS Ast Spacemobile Inc.	0.00%	5,400	$265K	Reduce -0.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,573	$265K	Reduce -1.9%
IMCB iShares Morningstar Mid-Cap	0.00%	3,190	$265K	New
BEN Franklin Templeton Inc.	0.00%	11,454	$265K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	50,000	$265K	New
BSCY Invesco Bulletshares 2034 CB	0.00%	12,561	$264K	New
CCS Century Communities Inc.	0.00%	4,159	$264K	New
BLSH Bullish	0.00%	4,141	$263K	New
CPK Chesapeake Utilities Corp.	0.00%	1,954	$263K	New
SGRY Surgery Partners Inc.	0.00%	12,162	$263K	Reduce -0.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	4,384	$263K	Reduce -1.9%
EXI iShares Global Industrials E	0.00%	1,523	$263K	New
CWS Advisorshares Equity Focused	0.00%	3,827	$263K	Reduce -0.2%
SBCF Seacoast Banking Corp.	0.00%	8,606	$262K	Add +10.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	11,193	$262K	Add +2.6%
PRA Proassurance Corp.	0.00%	10,905	$262K	Add +2.1%
TKO Tko Group Holdings Inc.	0.00%	1,294	$261K	New
IDGT iShares US DGTL Infra & R/E	0.00%	3,009	$261K	Add +12.2%
BOKF Bok Financial Corporation	0.00%	2,336	$260K	New
GJUL FT Vest US Equity Moderate B	0.00%	6,418	$260K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	8,871	$260K	Reduce -31.6%
PUK Prudential PLC-ADR	0.00%	9,291	$260K	Add +4.6%
BCE Bce Inc.	0.00%	11,106	$260K	Add +7.2%
ATRC Atricure Inc.	0.00%	7,365	$260K	Add +0.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	566	$260K	New
QGEN Qiagen N.V.	0.00%	5,788	$259K	Add +25.7%
LPG Dorian LPG Ltd.	0.00%	8,669	$258K	New
FLG Flagstar Bank NA	0.00%	22,344	$258K	Reduce -0.4%
QDF NT Qual Div ETF	0.00%	3,246	$258K	Add +0.1%
ECF Ellsworth Growth and Income	0.00%	22,198	$257K	No change
ANGX Angel Studios Inc.	0.00%	44,232	$257K	New
IVT Inventrust Properties Corp.	0.00%	8,916	$255K	Add +13.1%
STRA Strategic Education Inc.	0.00%	2,966	$255K	Add +12.1%
SRPT Sarepta Therapeutics Inc.	0.00%	13,235	$255K	New
PTH Invesco Dorsey Wright Health	0.00%	5,782	$255K	New
PBH Prestige Consumer Healthcare	0.00%	4,080	$255K	New
LXP LXP Industrial Trust	0.00%	28,394	$254K	Add +18.5%
DTCR Global X Data Center & Digit	0.00%	12,381	$254K	New
PEB Pebblebrook Hotel Trust	0.00%	22,261	$254K	Add +4.0%
RPV Invesco S&P 500 Pure Value E	0.00%	2,551	$253K	Reduce -1.9%
OCFC Oceanfirst Financial Corp.	0.00%	14,397	$253K	Add +40.9%
OUNZ Vaneck Merk Gold ETF	0.00%	6,791	$253K	New
OTEX Open Text Corp.	0.00%	6,743	$252K	Reduce -23.4%
DIOD Diodes Inc.	0.00%	4,737	$252K	New
CNR Core Natural Resources Inc.	0.00%	3,017	$252K	New
HYD Vaneck High Yield Muni ETF	0.00%	4,946	$252K	Add +0.1%
BST BlackRock Science & Tech TR	0.00%	6,049	$250K	Add +3.3%
SPR Spirit Aerosystems Hold Class A	0.00%	6,420	$248K	Add +1.7%
HURN Huron Consulting Group Inc.	0.00%	1,687	$248K	Reduce -26.5%
HEZU iShares Currency Hedged MSCI	0.00%	5,861	$247K	New
AUBN Auburn Natl Bancorporation	0.00%	9,457	$247K	Add +0.5%
LINE Lineage Inc.	0.00%	6,384	$247K	Reduce -6.5%
LIVN Livanova PLC	0.00%	4,686	$245K	Reduce -3.2%
NHC National Healthcare Corp.	0.00%	2,020	$245K	New
CBZ Cbiz Inc.	0.00%	4,627	$245K	Reduce -44.7%
BIO Bio-Rad Laboratories-A	0.00%	872	$245K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	26,773	$244K	Reduce -25.2%
LITE Lumentum Holdings Inc.	0.00%	1,496	$243K	Reduce -48.6%
SILJ Amplify Junior Silver Miners	0.00%	10,521	$243K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	20,194	$242K	Add +11.3%
IYC iShares US Consumer Discreti	0.00%	2,310	$242K	Reduce -4.9%
KBR KBR Inc.	0.00%	5,108	$242K	Reduce -25.9%
PBA Pembina Pipeline Corp.	0.00%	5,970	$242K	Add +1.1%
EPRT Essential Properties Realty	0.00%	8,090	$241K	Add +3.7%
HOOY YLD Max Hood Opt in Stra ETF	0.00%	3,180	$241K	New
TIDAL TRUST II	0.00%	34,966	$241K	Reduce -2.5%
SILA Sila Realty Trust Inc.	0.00%	9,576	$240K	Reduce -1.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	2,817	$240K	Reduce -7.1%
IMO Imperial Oil Ltd.	0.00%	2,618	$238K	Add +0.3%
FCPT Four Corners Property Trust	0.00%	9,720	$237K	Add +24.9%
JVAL JPMorgan US Value Factor ETF	0.00%	4,974	$236K	No change
QID Proshares Ultrashort QQQ	0.00%	10,957	$236K	Add +19.7%
CIFR Cipher Digital Inc.	0.00%	18,725	$236K	Add +13.4%
CSW CSW Industrials Inc.	0.00%	966	$234K	Add +18.5%
PJP Invesco Pharmaceuticals ETF	0.00%	2,534	$234K	No change
AEO American Eagle Outfitters	0.00%	13,694	$234K	New
KAI Kadant Inc.	0.00%	786	$234K	Add +2.5%
TLTD NT Dev Exus Ftilt ETF	0.00%	2,634	$234K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	4,850	$232K	New
CLSK Cleanspark Inc.	0.00%	15,975	$232K	New
RAL Ralliant Corp.	0.00%	5,294	$232K	Reduce -14.9%
AMG Affiliated Managers Group	0.00%	969	$231K	Reduce -46.0%
RDNT Radnet Inc.	0.00%	3,031	$231K	New
ITRI Itron Inc.	0.00%	1,842	$229K	Reduce -56.7%
AZZ Azz Inc.	0.00%	2,102	$229K	New
FOX Fox Corp. Class B	0.00%	4,003	$229K	Add +1.8%
EMBJ Embraer SA-Spon ADR	0.00%	3,785	$229K	New
ADNT Adient PLC	0.00%	9,490	$229K	New
EZU iShares MSCI Eurozone ETF	0.00%	3,682	$228K	Reduce -6.2%
IOSP Innospec Inc.	0.00%	2,954	$228K	New
TDS Telephone and Data Systems	0.00%	5,806	$228K	Reduce -0.0%
IMKTA Ingles Markets Inc. Class A	0.00%	3,267	$227K	New
EXPRO GROUP HOLDINGS NV COM	0.00%	19,087	$227K	Add +6.0%
AMZY Yieldmax Amazn Option Income	0.00%	15,918	$227K	Add +2.2%
AUR Aurora Innovation Inc.	0.00%	42,003	$226K	Reduce -12.7%
GFS Globalfoundries Inc.	0.00%	6,314	$226K	New
AORT Artivion Inc.	0.00%	5,306	$225K	New
UHT Universal Health RLTY Income	0.00%	5,722	$224K	New
AMSC American Superconductor Corp.	0.00%	3,755	$223K	New
VNLA Janus Henderson Short Durati	0.00%	4,519	$223K	Reduce -7.3%
UITB Victoryshares Core Intermedi	0.00%	4,684	$223K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	8,235	$222K	Add +5.8%
FNWB First Northwest Bancorp	0.00%	28,090	$221K	Reduce -21.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	41,922	$221K	Reduce -36.0%
EES Wisdomtree US Smallcap Fund	0.00%	3,945	$220K	No change
FFIN First Finl Bankshares Inc.	0.00%	6,542	$220K	Add +4.8%
PTGX Protagonist Therapeutics Inc.	0.00%	3,312	$220K	New
TIDAL TRUST II	0.00%	15,742	$220K	Add +2.3%
USXF iShares ESG Advance MSCI USA	0.00%	3,830	$219K	No change
XLRE SS Real Estate Select Sector	0.00%	5,202	$219K	Reduce -48.1%
PBFS Pioneer Bancorp Inc.	0.00%	16,761	$219K	Reduce -5.9%
FTAI Ftai Aviation Ltd.	0.00%	1,311	$219K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,561	$219K	Add +0.0%
GRC Gorman-Rupp Co.	0.00%	4,709	$219K	New
VALE Vale SA-SP ADR	0.00%	20,082	$218K	Add +2.2%
DFIC Dimensional International Co.	0.00%	6,649	$218K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	29,924	$218K	Add +13.9%
VAC Marriott Vacations World	0.00%	3,266	$217K	New
MXL Maxlinear Inc.	0.00%	13,497	$217K	Add +13.8%
JBI Janus International Group Inc.	0.00%	21,970	$217K	Add +21.0%
HOOW Roundhill Hood Weeklypay ETF	0.00%	2,675	$217K	New
BSTP Innovator Buff Su Strat ETF	0.00%	5,950	$216K	No change
NWN Northwest Natural Holding Co.	0.00%	4,815	$216K	New
SKYW Skywest Inc.	0.00%	2,149	$216K	Add +4.0%
TEX Terex Corp.	0.00%	4,213	$216K	New
COCO The Vita Coco Co. Inc.	0.00%	5,072	$215K	Reduce -11.3%
Z Zillow Group Inc. Class C	0.00%	2,786	$215K	New
UMAC Unusual Machines Inc.	0.00%	14,200	$214K	New
EQAL Invesco Russell 1000 Equal W	0.00%	4,120	$214K	No change
CSTM Constellium SE	0.00%	14,381	$214K	New
JPEF JPMorgan Equity Focus ETF	0.00%	2,887	$214K	Reduce -29.0%
ADUS Addus Homecare Corp.	0.00%	1,811	$214K	Add +0.6%
IFEB Innovator Intl D PB ETF-Feb	0.00%	7,265	$213K	No change
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	8,175	$213K	Reduce -2.1%
NSA National Storage Affiliates	0.00%	7,048	$213K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,758	$213K	New
AAAU Goldman Sachs Physical Gold	0.00%	5,550	$212K	New
AX Axos Financial Inc.	0.00%	2,494	$211K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	6,263	$211K	New
CHW Calamos Global Dynamic Incom	0.00%	27,942	$211K	Reduce -11.1%
HAE Haemonetics Corp.	0.00%	4,315	$210K	Reduce -60.9%
SAFT Safety Insurance Group Inc.	0.00%	2,974	$210K	New
BSMY Invesco Bulletshares 2034 MB	0.00%	8,635	$210K	New
AIRR First Trust Rba American Ind	0.00%	2,173	$210K	New
TMDX Transmedics Group Inc.	0.00%	1,865	$209K	Add +1.7%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	3,205	$209K	New
FG F&G Annuities & Life Inc.	0.00%	6,689	$209K	New
PWP Perella Weinberg Partners	0.00%	9,784	$209K	New
SCWO 374WATER Inc.	0.00%	726,886	$209K	Reduce -0.1%
HAFC Hanmi Financial Corporation	0.00%	8,435	$208K	New
DB Deutsche Bank AG-Registered	0.00%	5,880	$208K	New
SMA Smartstop Self Storage REIT	0.00%	5,530	$208K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	523	$208K	New
WSFS WSFS Financial Corp.	0.00%	3,847	$207K	New
QUBT Quantum Computing Inc.	0.00%	11,266	$207K	Reduce -12.8%
BLKB Blackbaud Inc.	0.00%	3,221	$207K	Reduce -79.6%
GEF Greif Inc. Class A	0.00%	3,463	$207K	Reduce -0.9%
QUIK Quicklogic Corp.	0.00%	34,071	$206K	New
ACIO Aptus Collared Invest Opp	0.00%	4,735	$206K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	5,650	$205K	New
EMF Templeton Emerging Markets	0.00%	12,245	$205K	No change
LZB La-Z-Boy Inc.	0.00%	5,967	$205K	Add +0.9%
UPRO Proshares Ultrapro S&P 500	0.00%	1,837	$205K	New
CSR Centerspace	0.00%	4,146	$205K	New
DWX State Street SPDR S&P Intern	0.00%	4,778	$204K	Add +0.1%
SHLD Global X Defense Tech ETF	0.00%	2,901	$204K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	2,372	$203K	New
CHEF The Chefs' Warehouse Inc.	0.00%	3,478	$203K	Reduce -1.9%
M Macy's Inc.	0.00%	11,279	$202K	Reduce -19.5%
CUZ Cousins Properties Inc.	0.00%	6,957	$201K	New
IHF iShares U.S. Healthcare Prov	0.00%	4,076	$201K	New
CBRL Cracker Barrel Old Country	0.00%	4,569	$201K	Reduce -31.7%
STVN Stevanato Group SPA	0.00%	7,815	$201K	New
VCYT Veracyte Inc.	0.00%	5,859	$201K	New
CHH Choice Hotels Intl Inc.	0.00%	1,881	$201K	Reduce -1.1%
ENR Energizer Holdings Inc.	0.00%	8,070	$201K	New
EFSC Enterprise Financial Service	0.00%	3,459	$201K	New
COUR Coursera Inc.	0.00%	17,121	$200K	Add +34.9%
EWJ iShares MSCI Japan ETF	0.00%	2,499	$200K	New
HLMN Hillman Solutions Corp.	0.00%	21,770	$200K	Reduce -0.2%
BTQ BTQ Technologies Corp.	0.00%	28,500	$197K	New
CWK Cushman & Wakefield UK Holdc	0.00%	12,387	$197K	Add +13.2%
FOLD Amicus Therapeutics Inc.	0.00%	24,940	$197K	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	20,351	$196K	Add +1.2%
KURA Kura Oncology Inc.	0.00%	22,092	$196K	New
POET Poet Technologies Inc.	0.00%	35,000	$194K	Reduce -0.7%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	17,292	$194K	Reduce -1.0%
NTLA Intellia Therapeutics Inc.	0.00%	11,131	$192K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	13,208	$191K	Reduce -16.2%
NBB Nuveen Taxable Municipal Inc.	0.00%	11,700	$190K	Reduce -1.7%
VIAV Viavi Solutions Inc.	0.00%	14,903	$189K	Reduce -0.0%
FLO Flowers Foods Inc.	0.00%	14,492	$189K	Reduce -4.8%
BKD Brookdale Senior Living Inc.	0.00%	22,047	$187K	Add +13.1%
WDS Woodside Energy Group-ADR	0.00%	12,246	$184K	Add +8.8%
SEAT Vivid Seats Inc. Class A	0.00%	10,703	$178K	Add +2.4%
USA Liberty All Star Equity Fund	0.00%	28,010	$178K	Reduce -14.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,452	$177K	Reduce -9.4%
AESI Atlas Energy Solutions Inc.	0.00%	15,374	$175K	Add +15.7%
DOUG Douglas Elliman Inc.	0.00%	60,934	$174K	Add +0.1%
TELFY Telefonica SA-Spon ADR	0.00%	34,298	$174K	Add +19.6%
NAVI Navient Corp.	0.00%	13,156	$173K	Add +2.6%
NUV Nuveen Municipal Value	0.00%	19,238	$173K	Reduce -43.3%
ACHR Archer Aviation Inc. Class A	0.00%	17,951	$172K	New
NMAX Newsmax Inc.	0.00%	13,825	$171K	New
XAODX Abrdn Total Dynamic Dividend	0.00%	18,093	$171K	Reduce -6.6%
AVNS Avanos Medical Inc.	0.00%	14,236	$165K	New
AMTX Aemetis Inc.	0.00%	73,088	$164K	Reduce -0.1%
DFDV Defi Development Corp.	0.00%	10,547	$161K	Add +13.8%
DRH Diamondrock Hospitality Co.	0.00%	20,242	$161K	Add +57.6%
NBXG Neuberger Next Generation Co.	0.00%	10,295	$158K	Reduce -1.9%
CCLD Carecloud Inc.	0.00%	49,127	$158K	New
PLTK Playtika Holding Corp.	0.00%	39,916	$155K	Add +28.7%
JFR Nuveen Floating Rate Income	0.00%	18,639	$152K	Add +2.0%
ECVT Ecovyst Inc.	0.00%	17,350	$152K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	18,785	$150K	Add +7.7%
TNDM Tandem Diabetes Care Inc.	0.00%	12,251	$149K	Reduce -50.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	19,579	$149K	Reduce -11.4%
APLE Apple Hospitality REIT Inc.	0.00%	12,370	$149K	New
PDM Piedmont Realty Trust Inc.	0.00%	16,481	$148K	Add +6.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	54,647	$146K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	23,418	$145K	Reduce -38.9%
LBRT Liberty Energy Inc.	0.00%	11,524	$142K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	19,250	$141K	Add +2.5%
KRNT Kornit Digital Ltd.	0.00%	10,453	$141K	Reduce -2.7%
DHT DHT Holdings Inc.	0.00%	11,679	$140K	New
IBRX Immunitybio Inc.	0.00%	56,148	$138K	Add +319.4%
GRFS Grifols SA-ADR	0.00%	13,701	$136K	Add +6.1%
TIDAL TRUST II	0.00%	14,442	$136K	Reduce -27.4%
DBRG Digitalbridge Group Inc.	0.00%	11,623	$136K	Add +10.4%
RLJ RLJ Lodging Trust	0.00%	18,852	$136K	Add +48.3%
BDN Brandywine Realty Trust	0.00%	32,298	$135K	New
BRW Saba Capital Income & Opport	0.00%	17,158	$133K	Add +2.7%
HL Hecla Mining Co.	0.00%	10,985	$133K	Reduce -53.5%
RLAY Relay Therapeutics Inc.	0.00%	25,228	$132K	Add +78.8%
WULF Terawulf Inc.	0.00%	11,469	$131K	Reduce -63.0%
RGNX Regenxbio Inc.	0.00%	13,447	$130K	Add +29.1%
MFA Mfa Financial Inc.	0.00%	13,811	$127K	New
RPAY Repay Holdings Corp.	0.00%	24,201	$127K	Add +89.2%
GNW Genworth Financial Inc.	0.00%	13,637	$121K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,048	$121K	New
ARDX Ardelyx Inc.	0.00%	21,843	$120K	Add +83.5%
LEG Leggett & Platt Inc.	0.00%	13,328	$118K	Add +31.3%
AGEN Agenus Inc.	0.00%	30,684	$118K	Reduce -16.8%
SFL SFL Corp. Ltd.	0.00%	14,933	$112K	Reduce -6.8%
FSM Fortuna Mining Corp.	0.00%	12,485	$112K	No change
WU Western Union Co.	0.00%	13,965	$112K	Reduce -51.3%
ASLE Aersale Corp.	0.00%	13,397	$110K	Reduce -31.6%
VIR Vir Biotechnology Inc.	0.00%	19,102	$109K	Reduce -37.9%
FLNC Fluence Energy Inc.	0.00%	10,072	$109K	New
MDXG Mimedx Group Inc.	0.00%	15,500	$108K	Add +27.3%
HTBK Heritage Commerce Corp.	0.00%	10,776	$107K	New
NUVB Nuvation Bio Inc.	0.00%	28,499	$105K	Add +75.9%
OPK Opko Health Inc.	0.00%	68,026	$105K	Add +62.3%
GNL Global Net Lease Inc.	0.00%	12,951	$105K	New
MYGN Myriad Genetics Inc.	0.00%	14,262	$103K	New
MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM	0.00%	21,827	$101K	New
NABL N-Able Inc.	0.00%	12,813	$100K	New
SIGA Siga Technologies Inc.	0.00%	10,911	$100K	Add +5.9%
SABR Sabre Corp.	0.00%	54,135	$99K	Reduce -1.1%
ACCO Acco Brands Corp.	0.00%	24,767	$99K	New
TMCI Treace Medical Concepts Inc.	0.00%	14,635	$98K	Add +38.5%
OCGN Ocugen Inc.	0.00%	60,002	$98K	Reduce -1.1%
CBRE GBL REAL ESTATE INC FD	0.00%	18,957	$97K	Reduce -52.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	11,904	$97K	Add +10.2%
MEI Methode Electronics Inc.	0.00%	12,543	$95K	New
ACRE Ares Commercial Real Estate	0.00%	20,623	$93K	Add +3.8%
WOOF Petco Health and Wellness Co.	0.00%	23,627	$91K	Reduce -9.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	41,249	$90K	Add +73.5%
PTEN Patterson-Uti Energy Inc.	0.00%	17,229	$89K	Add +28.4%
NAK Northern Dynasty Minerals	0.00%	74,232	$89K	Add +25.3%
BMBL Bumble Inc. Class A	0.00%	14,497	$88K	Add +13.8%
DEFT Defi Technologies Inc.	0.00%	41,735	$88K	Add +115.0%
NB Niocorp Developments Ltd.	0.00%	13,136	$88K	New
CODI Compass Diversified Holdings	0.00%	13,136	$87K	New
NXDR Nextdoor Holdings Inc.	0.00%	41,191	$86K	Add +38.8%
VVR Invesco Senior Income Trust	0.00%	24,780	$86K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	63,154	$83K	Add +42.1%
BGS B&G Foods Inc.	0.00%	18,071	$80K	New
GRNT Granite Ridge Resources Inc.	0.00%	14,586	$79K	New
KRNY Kearny Financial Corp.	0.00%	11,545	$76K	New
ACON Aclarion Inc.	0.00%	10,000	$75K	New
ITRMF Iterum Therapeutics PLC	0.00%	111,600	$75K	Add +870.4%
TTI Tetra Technologies Inc.	0.00%	12,920	$74K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	11,930	$72K	New
CMPX Compass Therapeutics Inc.	0.00%	20,524	$72K	Add +1.0%
HLLY Holley Inc.	0.00%	22,510	$71K	Add +1.7%
HNST The Honest Co. Inc.	0.00%	19,133	$70K	Add +27.3%
GUT Gabelli Utility Trust	0.00%	11,594	$70K	Reduce -0.6%
JVA Coffee Holding Co. Inc.	0.00%	15,374	$70K	No change
UDMY Udemy Inc.	0.00%	10,006	$70K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	11,029	$66K	New
APPS Digital Turbine Inc.	0.00%	10,316	$66K	New
LFST Lifestance Health Group Inc.	0.00%	11,691	$64K	New
EPSN Epsilon Energy Ltd.	0.00%	12,539	$63K	Add +13.7%
HRTX Heron Therapeutics Inc.	0.00%	48,956	$62K	Add +2.8%
GTN Gray Media Inc.	0.00%	10,632	$61K	New
WOW Wideopenwest Inc.	0.00%	11,495	$59K	Add +3.7%
OSISKO DEVELOPMENT CORP	0.00%	17,000	$58K	New
EOD Allspring Global Dividend Op	0.00%	10,000	$57K	Reduce -18.5%
BRSP Brightspire Capital Inc.	0.00%	10,198	$55K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	58,700	$55K	No change
EDIT Editas Medicine Inc.	0.00%	15,774	$55K	Add +33.7%
SANA Sana Biotechnology Inc.	0.00%	15,217	$54K	Reduce -3.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	32,493	$53K	Reduce -60.0%
CTKB Cytek Biosciences Inc.	0.00%	15,278	$53K	Add +20.3%
IRD Opus Genetics Inc.	0.00%	32,000	$53K	No change
BRY Berry Corp.	0.00%	13,640	$52K	New
CWD Calibercos Inc.	0.00%	11,514	$51K	New
CERS Cerus Corp.	0.00%	32,135	$51K	Add +3.3%
ANTX AN2 Therapeutics Inc.	0.00%	40,000	$51K	No change
PZG Paramount Gold Nevada Corp.	0.00%	41,261	$51K	Reduce -67.2%
ASSERTIO HOLDINGS INC	0.00%	57,490	$51K	No change
EGHT 8X8 Inc.	0.00%	23,828	$51K	Add +105.6%
ERAS Erasca Inc.	0.00%	22,901	$50K	Reduce -57.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,984	$49K	New
QSI Quantum-Si Inc.	0.00%	34,828	$49K	Add +1.5%
GNSS Genasys Inc.	0.00%	20,000	$49K	New
AMBP Ardagh Metal Packaging SA	0.00%	12,070	$48K	Add +10.3%
LPRO Open Lending Corp.	0.00%	22,142	$47K	Reduce -8.3%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	17,246	$46K	New
VSTS Vestis Corp.	0.00%	10,145	$46K	Reduce -50.8%
CNDT Conduent Inc.	0.00%	16,273	$46K	Reduce -10.2%
TBLA Taboola.com Ltd.	0.00%	12,271	$42K	Reduce -2.2%
EB Eventbrite Inc. Class A	0.00%	16,482	$42K	Add +2.9%
ARBE Arbe Robotics Ltd.	0.00%	25,000	$41K	Reduce -0.1%
STRIDE INC (LRN 1.125 09/01/27)	0.00%	14,000	$40K	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	13,140	$39K	No change
ASRV Ameriserv Financial Inc.	0.00%	13,483	$39K	No change
HYLN Hyliion Holdings Corp.	0.00%	19,489	$38K	Add +0.8%
TV Grupo Televisa SA-Spon ADR	0.00%	14,000	$38K	Reduce -36.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	17,290	$36K	Add +2.2%
AGL Agilon Health Inc.	0.00%	34,138	$35K	Reduce -20.0%
ALIT Alight Inc. Class A	0.00%	10,594	$35K	Reduce -51.8%
WIT Wipro Ltd.-ADR	0.00%	12,573	$33K	Add +18.4%
CCCC C4 Therapeutics Inc.	0.00%	14,889	$33K	Reduce -12.6%
BORR Borr Drilling Ltd.	0.00%	10,855	$29K	New
HUDSON PAC PPTYS INC	0.00%	10,485	$29K	New
TRINITY BIOTECH INVT LTD	0.00%	27,247	$28K	New
CGC Canopy Growth Corp.	0.00%	19,299	$28K	Add +58.2%
PAVM Pavmed Inc.	0.00%	65,047	$28K	No change
AKBA Akebia Therapeutics Inc.	0.00%	10,042	$27K	New
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD	0.00%	12,647	$27K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	17,112	$27K	Reduce -29.9%
FATE Fate Therapeutics Inc.	0.00%	19,489	$25K	Reduce -0.6%
KOS Kosmos Energy Ltd.	0.00%	14,747	$24K	New
TLSA Tiziana Life Sciences Ltd.	0.00%	11,000	$24K	No change
VGZ Vista Gold Corp.	0.00%	10,766	$23K	Reduce -73.7%
HAIN Hain Celestial Group Inc.	0.00%	12,757	$20K	New
GERN Geron Corp.	0.00%	14,685	$20K	Add +2.0%
BAER Bridger Aerospace Group Hold	0.00%	10,755	$20K	Reduce -55.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	29,255	$20K	No change
REKR Rekor Systems Inc.	0.00%	12,507	$20K	Reduce -8.3%
ALLO Allogene Therapeutics Inc.	0.00%	15,715	$19K	New
TRX TRX Gold Corp.	0.00%	30,486	$19K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	14,069	$19K	Reduce -60.5%
OLPX Olaplex Holdings Inc.	0.00%	13,765	$18K	New
DYAI Dyadic International Inc.	0.00%	15,000	$18K	No change
CHRS Coherus Oncology Inc.	0.00%	10,762	$18K	Reduce -10.8%
LAB Standard Biotools Inc.	0.00%	12,547	$16K	Add +5.2%
FURY Fury Gold Mines Ltd.	0.00%	24,322	$16K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	10,464	$16K	Reduce -11.6%
RNXT Renovorx Inc.	0.00%	12,307	$16K	No change
CISO Ciso Global Inc.	0.00%	13,334	$14K	No change
GOLD RESOURCE CORP	0.00%	12,777	$11K	Reduce -86.0%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	68,723	$9K	Reduce -13.1%
CAN FITE BIOFARMA LTD	0.00%	11,375	$7K	No change
RLYB Rallybio Corp.	0.00%	10,000	$5K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $18.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	13,545	$17.3M	Add +3.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	487	$601K	Reduce -25.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	19,500	$497K	Add +0.1%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	2,855	$262K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	9,496	$241K	Reduce -28.8%
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	71,951	$6K	New
ACONW Aclarion Inc. -CW27	*W EXP 04/21/202	78,400	$2K	No change

Total filed on the 13F, all lines: $49.0B.

Portfolio Sells Q2 2025 → Q3 2025


IEF iShares 7-10 Year Treasury B	Reduce -48.8%	1.01%	−1.13
AGG iShares Core U.S. Aggregate	Reduce -34.1%	1.10%	−0.71
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -34.1%	0.71%	−0.47
LPLA LPL Financial Holdings Inc.	Reduce -81.0%	0.03%	−0.14
MTG Mgic Investment Corp.	Reduce -93.0%	0.01%	−0.13
WIX Wix.com Ltd.	Reduce -83.8%	0.03%	−0.13
PANW Palo Alto Networks Inc.	Reduce -19.7%	0.29%	−0.11
BAH Booz Allen Hamilton Holdings	Reduce -38.5%	0.12%	−0.10
FICO Fair Isaac Corp.	Reduce -7.0%	0.22%	−0.10
OMFL Invesco Russell 1000 DYN M/F	Reduce -69.4%	0.04%	−0.09
EXP Eagle Materials Inc.	Reduce -81.0%	0.02%	−0.07
ZTS Zoetis Inc.	Reduce -44.2%	0.07%	−0.07
SUB iShares Short-Term National	Reduce -13.7%	0.27%	−0.07
KLG WK Kellogg Co.	Sold out	0.00%	−0.07
COST Costco Wholesale Corp.	Reduce -1.1%	0.33%	−0.06
MUB iShares National Muni Bond E	Reduce -11.4%	0.26%	−0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -4.3%	1.31%	−0.05
IBM Intl Business Machines Corp.	Reduce -0.1%	0.33%	−0.05
AOS Smith (a.o.) Corp.	Reduce -68.3%	0.02%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.9%	1.01%	−0.05
CPRT Copart Inc.	Reduce -0.8%	0.19%	−0.04
KO The Coca-Cola Co.	Reduce -1.3%	0.21%	−0.04
LLY Eli Lilly & Co.	Reduce -1.7%	0.26%	−0.04
CGXU Cap Group Intl Focus	Reduce -12.1%	0.24%	−0.03
CCOI Cogent Communications Holdin	Reduce -35.9%	0.03%	−0.03
EOG EOG Resources Inc.	Reduce -1.1%	0.15%	−0.03
VIG Vanguard Dividend Apprec ETF	Reduce -0.6%	0.53%	−0.02
AMT American Tower Corp.	Reduce -4.7%	0.07%	−0.02
XLK SS Technology Select Sector	Reduce -7.4%	0.35%	−0.02
MORN Morningstar Inc.	Reduce -11.9%	0.03%	−0.02
VRSK Verisk Analytics Inc.	Reduce -0.2%	0.06%	−0.02
HON Honeywell International Inc.	Reduce -4.3%	0.08%	−0.02
CRM Salesforce Inc.	Reduce -9.4%	0.05%	−0.02
IDEV iShares Core MSCI Dev MKTS	Reduce -13.0%	0.11%	−0.02
TBIL F/M US Treasury 3 Month Bill	Reduce -94.8%	0.00%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.3%	1.43%	−0.02
IGF iShares Global Infrastructur	Reduce -11.4%	0.10%	−0.02
IBDQ iShares Ibonds Dec 2025 Term	Reduce -19.1%	0.05%	−0.02
IWB iShares Russell 1000 ETF	Reduce -0.5%	0.87%	−0.02
MMM 3M Co.	Reduce -22.0%	0.05%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -38.3%	0.01%	−0.02
PM Philip Morris International	Reduce -1.2%	0.07%	−0.02
IRM Iron Mountain Inc.	Reduce -0.1%	0.16%	−0.02
FCX Freeport-McMoran Inc.	Reduce -6.3%	0.06%	−0.02
SCHD Schwab US DVD Equity ETF	Reduce -9.1%	0.09%	−0.02
SHW The Sherwin-Williams Co.	Reduce -0.6%	0.17%	−0.02
WAT Waters Corp.	Reduce -0.4%	0.05%	−0.01
IT Gartner Inc.	Reduce -19.8%	0.01%	−0.01
RSP Invesco S&P 500 Equal Weight	Reduce -15.6%	0.06%	−0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.3%	0.20%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


SHY iShares 1-3 Year Treasury Bo	Add +58.5%	2.88%	+0.89
JBND JPMorgan Active Bond ETF	New	0.46%	+0.46
IEI iShares 3-7 Year Treasury Bo	Add +54.6%	1.38%	+0.41
AAPL Apple Inc.	Add +0.5%	3.20%	+0.39
IXUS iShares Core Intl Stock ETF	Add +37.9%	1.40%	+0.36
NVDA Nvidia Corp.	Add +7.6%	2.28%	+0.32
VEA Vanguard Ftse Developed ETF	Add +14.2%	3.49%	+0.31
GOOGL Alphabet Inc. Class A	Add +4.3%	1.27%	+0.30
VRSN Verisign Inc.	Add +174.8%	0.33%	+0.19
ORI Old Republic Intl Corp.	Add +98.0%	0.28%	+0.14
AVGO Broadcom Inc.	Add +9.4%	0.83%	+0.14
MANH Manhattan Associates Inc.	Add +2035.5%	0.13%	+0.12
CMCSA Comcast Corp. Class A	Add +242.9%	0.18%	+0.12
JMTG Mortgage-Backed Securities	New	0.10%	+0.10
ABBV Abbvie Inc.	Add +2.7%	0.70%	+0.10
CSL Carlisle Cos Inc.	Add +126.7%	0.20%	+0.09
JMUB JPMorgan Municipal ETF	Add +375.8%	0.11%	+0.08
LRCX Lam Research Corp.	Add +1.8%	0.34%	+0.07
IVV iShares Core S&P 500 ETF	Add +2.8%	5.44%	+0.07
MEAR Ishrs Short Mat Muni Act ETF	Add +115.3%	0.13%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +101.9%	0.11%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +6.2%	2.37%	+0.06
IEMG iShares Core MSCI Emerging	Add +4.7%	1.15%	+0.05
PHM Pultegroup Inc.	Add +6.8%	0.29%	+0.05
IBIT iShares Bitcoin Trust ETF	Add +134.7%	0.09%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +4.3%	0.21%	+0.05
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +21.1%	0.28%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +5.2%	1.30%	+0.04
SMMU PIMCO SHRT TRM Muni BND ETF	Add +82.6%	0.10%	+0.04
APP AppLovin Corp. Class A	Add +0.2%	0.09%	+0.04
WSM Williams-Sonoma Inc.	Add +3.5%	0.34%	+0.04
GRMN Garmin Ltd.	Add +1.5%	0.42%	+0.04
TSLA Tesla Inc.	Add +4.9%	0.14%	+0.04
BILZ PIMCO Ultra SHRT Govt Active	Add +45.2%	0.13%	+0.03
SAP Sap SE-Sponsored ADR	Add +136.2%	0.06%	+0.03
APH Amphenol Corp. Class A	Add +1.4%	0.21%	+0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +7.7%	0.52%	+0.03
DUNK Dana Unconstrained Eq ETF	New	0.03%	+0.03
JNJ Johnson & Johnson	Add +0.7%	0.23%	+0.02
CRH CRH PLC	Add +4.1%	0.12%	+0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Add +4.4%	0.91%	+0.02
C Citigroup Inc.	Add +0.7%	0.22%	+0.02
MEDP Medpace Holdings Inc.	Add +9.9%	0.05%	+0.02
SR Spire Inc.	Add +7.5%	0.20%	+0.02
CATH Global X S&P 500 Ca Val ETF	New	0.02%	+0.02
CVX Chevron Corp.	Add +5.2%	0.42%	+0.02
AZO AutoZone Inc.	Add +4.0%	0.18%	+0.02
BNY Bank of New York Mellon Corp.	Add +0.6%	0.18%	+0.02
CAT Caterpillar Inc.	Add +1.4%	0.13%	+0.02
SRAD Sportradar Group AG-A	Add +137.4%	0.03%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.6%	13,545	$17.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -25.4%	487	$601K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.1%	19,500	$497K
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	2,855	$262K
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Reduce -28.8%	9,496	$241K
RZLVW Rezolve AI PLC -CW27	*W EXP 08/15/202	Sold out	12,563	$10Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	71,951	$6K

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