Focus Partners Wealth

Name: Focus Partners Wealth 13F holdings, Q3 2025
Creator: Focus Partners Wealth
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Focus Partners Wealth reported 2,195 stock positions worth $61.9 billion. Its top holding was SS Technology Select Sector (XLK) at 3.0% of the portfolio, followed by Apple (AAPL, 2.8%) and Dimensional US Core Equity 2 (DFAC, 2.6%). Compared with Q2 2025, it opened 311 new positions, sold out of 141, added to 1,131 and reduced 661. The biggest buy was SS Technology Select Sector (XLK, shares +310%) and the biggest sale Accenture Class A (ACN, shares −10%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001542153
Portfolio Value: $61.9B (Q3 2025)
SEC Filing: 0001542153-25-000006 ↗ filed Nov 14, 2025

Holdings Value

Holdings 2,195 stocks · $61.9B


XLK SS Technology Select Sector	3.04%	6,685,624	$1.9B	Add +310.2%
AAPL Apple Inc.	2.78%	6,772,706	$1.7B	Add +7.9%
DFAC Dimensional US Core Equity 2	2.65%	42,523,921	$1.6B	Add +3.8%
VOO Vanguard S&P 500 ETF	2.48%	2,504,012	$1.5B	Add +61.7%
MSFT Microsoft Corp.	2.34%	2,801,975	$1.5B	Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.28%	2,462,854	$1.4B	Add +120.1%
IVV iShares Core S&P 500 ETF	1.80%	1,663,883	$1.1B	Add +108.5%
NVDA Nvidia Corp.	1.61%	5,347,859	$998.1M	Add +21.4%
AMZN Amazon.com Inc.	1.60%	4,506,840	$989.7M	Add +5.7%
BSVO EA Bridgeway Omni Sm-Cp Val	1.26%	34,454,506	$780.4M	Add +10.2%
DFAT Dimensional US Target Value	1.24%	13,243,500	$770.9M	Add +3.8%
GOOG Alphabet Inc. Class C	1.23%	3,118,389	$759.6M	Reduce -2.2%
JPM JPMorgan Chase & Co.	1.21%	2,367,050	$746.6M	Add +3.8%
ITOT iShares Core S&P Total U.S.	1.18%	5,010,735	$729.8M	Add +2.4%
DUHP Dimensional US High Profi Et	1.13%	18,587,943	$702.5M	Add +3.3%
DFUS Dimensional US Eq MKT ETF	1.08%	9,198,125	$667.6M	Add +13.8%
DFUV Dimensional US Marketwide Va	1.06%	14,681,894	$656.3M	Add +9.8%
IWB iShares Russell 1000 ETF	1.03%	1,739,749	$635.9M	Add +86.1%
DABS Doubleline Asset-Backed ETF	1.02%	3,380,343	$630.7M	New
IWF iShares Russell 1000 Growth	1.00%	1,324,870	$620.7M	Add +75.0%
AVUV Avantis US Small Cap Value	0.98%	6,091,385	$606.3M	Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.97%	3,210,807	$598.9M	Add +386.5%
GOOGL Alphabet Inc. Class A	0.96%	2,445,104	$594.1M	Add +9.2%
XLF SS Financial Select Sector	0.96%	10,987,886	$591.9M	Add +1130.6%
XLC SS Comm Select Sector SPDR	0.94%	4,942,628	$585.1M	Add +1265.9%
VTI VG Morningstar TS MKT ETF-US	0.94%	1,764,329	$581.8M	Add +22.0%
VGIT Vanguard Intermediate-Term T	0.92%	9,471,486	$569.3M	Add +12.0%
IXUS iShares Core Intl Stock ETF	0.92%	6,874,472	$568.9M	Add +7.1%
DFIV Dimensional International Va	0.91%	12,280,302	$566.4M	Add +5.1%
META Meta Platforms Inc. Class A	0.88%	745,357	$547.3M	Add +28.2%
VGT Vanguard Info Tech ETF	0.87%	725,567	$541.7M	Add +1665.5%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	972,951	$489.0M	Add +36.4%
DISV Dimensional International SM	0.77%	13,310,578	$475.3M	Add +3.1%
AVGO Broadcom Inc.	0.74%	1,394,243	$459.9M	Add +32.4%
QUAL iShares MSCI USA Quality Fac	0.67%	2,146,075	$417.4M	Add +2.1%
DIHP Dimensional International Hi	0.66%	13,449,726	$409.2M	Add +4.1%
XLV SS Health Care Select Sector	0.62%	2,739,901	$381.3M	Add +191.2%
XLY SS Consumer Disc Select Sect	0.58%	1,511,032	$362.1M	Add +7643.7%
QUS SS SPDR MSCI U Stratfact ETF	0.57%	2,060,903	$352.9M	Add +3.7%
DFAX Dimensional World Ex US Core	0.56%	10,975,329	$344.4M	Add +6.5%
MA Mastercard Inc. Class A	0.55%	602,510	$342.7M	Add +0.1%
AVDV Avantis Intl S/C Value ETF	0.54%	3,766,106	$335.3M	Add +6.0%
VEA Vanguard Ftse Developed ETF	0.53%	5,480,027	$329.0M	Add +18.4%
XLI SS Industrial Select Sector	0.52%	2,074,413	$319.9M	Add +814.7%
PG The Procter & Gamble Co.	0.47%	1,903,949	$292.5M	Add +3.7%
VB Vanguard Most SM-Cap ETF-Usd	0.46%	1,125,295	$286.2M	Add +534.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.44%	570,440	$273.6M	Add +3.0%
IDEV iShares Core MSCI Dev MKTS	0.44%	3,407,248	$273.2M	Add +10.7%
XOM Exxon Mobil Corp.	0.44%	2,420,775	$273.0M	Add +13.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.43%	574,858	$266.6M	Add +1118.2%
COST Costco Wholesale Corp.	0.42%	279,463	$258.4M	Add +6.0%
WMT Walmart Inc.	0.41%	2,488,741	$256.5M	Add +4.1%
OEF iShares S&P 100 ETF	0.41%	766,474	$255.1M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	0.40%	1,297,134	$245.6M	Add +13.2%
JNJ Johnson & Johnson	0.39%	1,294,964	$240.2M	Add +3.0%
MTUM iShares MSCI USA Momentum Fa	0.38%	927,145	$237.8M	Add +2939.7%
DFEM Dimensional Emrg MRKT Core	0.38%	7,357,736	$236.2M	Add +14.1%
DFAS Dimensional US Small Cap ETF	0.38%	3,402,755	$233.0M	Add +10.9%
DFSD Dimensional Short Duration	0.36%	4,685,892	$226.0M	Add +27.2%
CVX Chevron Corp.	0.36%	1,444,281	$224.3M	Add +3.2%
HD Home Depot Inc.	0.35%	531,122	$215.2M	Add +17.9%
DLN Wisdomtree US Largecap Divid	0.35%	2,462,898	$214.3M	Add +2.1%
AVUS Avantis U.S. Equity ETF	0.34%	1,927,584	$209.5M	Reduce -0.1%
TSLA Tesla Inc.	0.31%	430,122	$191.3M	Add +27.0%
GS Goldman Sachs Group Inc.	0.30%	355,467	$187.9M	Add +79.9%
IEFA iShares Core MSCI Eafe ETF	0.30%	2,136,182	$186.5M	Add +1.6%
VXF Vanguard Extended Market ETF	0.30%	879,800	$184.2M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	0.29%	3,584,886	$181.7M	Add +10.9%
BLK BlackRock Inc.	0.29%	155,491	$180.9M	Add +1.2%
V Visa Inc. Class A	0.29%	519,799	$177.5M	Add +14.8%
VWO Vanguard Ftse Emerging Marke	0.29%	3,263,568	$176.9M	Add +2.9%
PEP Pepsico Inc.	0.26%	1,165,159	$163.7M	Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.26%	518,938	$159.8M	Add +1.6%
GLD SPDR Gold Shares	0.25%	436,460	$157.0M	Add +20.8%
VIG Vanguard Dividend Apprec ETF	0.25%	707,481	$152.9M	Add +7.6%
BSV Vanguard Short-Term Bond ETF	0.24%	1,920,521	$151.5M	Add +8.1%
CAT Caterpillar Inc.	0.24%	317,899	$151.4M	Add +2.6%
QCOM Qualcomm Inc.	0.24%	906,741	$150.9M	Add +2.6%
ABBV Abbvie Inc.	0.24%	649,808	$150.4M	Add +3.2%
AVLV Avantis US Large Cap Value	0.24%	2,076,173	$150.0M	Add +1.8%
MCD McDonald's Corp.	0.23%	477,201	$145.0M	Add +6.5%
IEMG iShares Core MSCI Emerging	0.23%	2,167,162	$142.9M	Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.23%	2,729,311	$141.0M	Add +4.5%
NOW ServiceNow Inc.	0.22%	146,728	$135.0M	Add +5.7%
IJH iShares Core S&P Midcap ETF	0.21%	2,003,711	$130.8M	Add +5.9%
AVEM Avantis Emerging Markets Eq	0.21%	1,740,003	$130.7M	Add +2.0%
IWV iShares Russell 3000 ETF	0.21%	342,759	$129.9M	Reduce -6.1%
IVW iShares S&P 500 Growth ETF	0.21%	1,060,962	$128.1M	Reduce -0.5%
KMI Kinder Morgan Inc.	0.21%	4,500,373	$127.4M	Add +24.2%
IJR iShares Core S&P Small-Cap E	0.20%	1,068,456	$126.9M	Add +14.2%
TMO Thermo Fisher Scientific Inc.	0.20%	258,747	$125.5M	Add +1.1%
HON Honeywell International Inc.	0.20%	594,600	$125.1M	Add +4.3%
LLY Eli Lilly & Co.	0.20%	163,922	$124.3M	Add +8.4%
DFNM Dimensional National Muni BD	0.20%	2,569,749	$123.3M	Add +22.9%
SO The Southern Co.	0.20%	1,287,056	$122.0M	Add +0.2%
NFLX Netflix Inc.	0.20%	101,386	$121.5M	Add +75.3%
KAT Scharf ETF	0.19%	2,118,196	$119.2M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	682,195	$119.1M	Add +2.2%
DUK Duke Energy Corp.	0.19%	960,649	$118.9M	Add +23.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.19%	552,460	$115.3M	Reduce -21.1%
DFSV Dimensional US Small Cap Val	0.18%	3,582,797	$114.3M	Add +13.4%
IWD iShares Russell 1000 Value E	0.18%	561,038	$114.2M	Add +13.1%
CSCO Cisco Systems Inc.	0.18%	1,665,916	$113.9M	Add +0.8%
VCIT Vanguard Int-Term Corporate	0.18%	1,331,135	$112.0M	Add +7.1%
AGG iShares Core U.S. Aggregate	0.18%	1,105,559	$110.9M	Add +16.4%
MUB iShares National Muni Bond E	0.18%	1,039,712	$110.8M	Add +15.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.18%	1,253,772	$109.3M	Add +517.6%
PANW Palo Alto Networks Inc.	0.18%	536,325	$109.2M	Add +7.3%
PLTR Palantir Technologies Inc. Class A	0.18%	595,641	$108.7M	Add +62.7%
MINT PIMCO Enhanced Short Maturit	0.17%	1,074,779	$108.2M	Reduce -2.0%
IVE iShares S&P 500 Value ETF	0.17%	522,826	$108.0M	Add +0.9%
ORCL Oracle Corp.	0.17%	385,479	$107.8M	Add +15.3%
AVDE Avantis International Equity	0.17%	1,359,037	$107.2M	Add +0.2%
USMV iShares MSCI USA Min Vol Fac	0.17%	1,124,918	$107.0M	Reduce -1.2%
DFAU Dimensional US Core Equity M	0.17%	2,328,209	$106.5M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	729,294	$105.4M	Reduce -1.3%
ICSH iShares Ultra Short Duration	0.17%	2,075,233	$105.3M	Add +28.4%
SHY iShares 1-3 Year Treasury Bo	0.17%	1,266,272	$105.0M	Reduce -1.8%
MRK Merck & Co. Inc.	0.17%	1,235,786	$103.8M	Add +1.8%
UBER Uber Technologies Inc.	0.17%	1,054,830	$103.3M	Add +14.9%
ACWX iShares MSCI Acwi Ex US ETF	0.16%	1,569,446	$102.1M	Add +4.8%
INTU Intuit Inc.	0.16%	148,573	$101.4M	Add +8.2%
ASML ASML Holding NV-NY Reg SHS	0.16%	117,540	$101.4M	Add +16.1%
SCZ iShares MSCI Eafe Small-Cap	0.16%	1,315,069	$100.9M	Add +1.5%
BKNG Booking Holdings Inc.	0.16%	18,820	$100.7M	Reduce -1.1%
VXUS Vanguard Total Intl Stock	0.16%	1,367,068	$100.7M	Add +11.1%
SGOV iShares 0-3 Month Treasury B	0.16%	992,541	$99.9M	Reduce -5.8%
ACN Accenture PLC Class A	0.16%	403,501	$99.3M	Reduce -10.0%
DFIC Dimensional International Co.	0.16%	2,994,262	$98.2M	Add +10.4%
AMD Advanced Micro Devices	0.16%	593,794	$98.1M	Add +19.4%
DFGR Dim Global Real Estate ETF	0.16%	3,578,334	$97.7M	Add +11.5%
IWM iShares Russell 2000 ETF	0.16%	403,595	$97.7M	Add +7.3%
SYY Sysco Corp.	0.16%	1,184,817	$97.6M	Add +5.8%
SPEM State Street SP PTF Em ETF	0.16%	2,079,698	$97.4M	Reduce -3.5%
FBND Fidelity Total Bond ETF	0.16%	2,093,491	$96.8M	Add +6.8%
EFV iShares MSCI Eafe Value ETF	0.16%	1,423,909	$96.6M	Add +1.2%
IEI iShares 3-7 Year Treasury Bo	0.15%	795,211	$95.0M	Add +6.0%
PM Philip Morris International	0.14%	552,807	$89.7M	Add +57.9%
KLAC KLA Corp.	0.14%	82,995	$89.5M	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.14%	294,682	$88.6M	Add +101.1%
DFAR Dimensional US Real Est ETF	0.14%	3,682,897	$87.8M	Add +2.7%
SPGI S&P Global Inc.	0.14%	179,936	$87.6M	Reduce -1.3%
DFAI Dimensional International Co.	0.14%	2,342,531	$85.2M	Add +10.7%
CSGP Costar Group Inc.	0.14%	997,953	$84.2M	Add +0.8%
EFA iShares MSCI Eafe ETF	0.14%	894,235	$83.6M	Add +38.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	712,164	$81.5M	Add +9.9%
IWP iShares Russell Mid-Cap Grow	0.13%	571,828	$81.4M	Add +32.6%
DFSU Dimensional US Sus CORE1 ETF	0.13%	1,860,695	$79.0M	Add +2.0%
KO The Coca-Cola Co.	0.13%	1,171,501	$77.8M	Add +9.2%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	950,607	$76.0M	Add +15.0%
MDLZ Mondelez International Inc. Class A	0.12%	1,209,955	$75.4M	Add +14.9%
BND Vanguard Total Bond Market	0.12%	986,372	$73.4M	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.12%	211,562	$73.1M	Reduce -10.5%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	95	$71.6M	Add +8.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	4,456,744	$71.4M	Reduce -27.3%
IBTG iShares Ibonds Dec 2026 Term	0.12%	3,108,227	$71.3M	Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF	0.11%	623,569	$71.0M	Add +2.3%
ABT Abbott Laboratories	0.11%	531,003	$71.0M	Add +2.4%
NEE Nextera Energy Inc.	0.11%	926,777	$70.0M	Add +5.9%
BN Brookfield Corp.	0.11%	1,019,455	$69.9M	Add +0.2%
AXP American Express Co.	0.11%	209,480	$69.5M	Add +7.0%
HYD Vaneck High Yield Muni ETF	0.11%	1,361,911	$69.4M	Reduce -19.4%
SCHX Schwab US Large-Cap ETF	0.11%	2,632,459	$69.4M	Add +6.6%
VTHR Vanguard Russell 3000	0.11%	230,669	$67.9M	Add +2.7%
IBTI iShares Ibonds Dec 2028 Term	0.11%	3,011,899	$67.4M	Add +12.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	226,225	$67.3M	Add +1.7%
FICO Fair Isaac Corp.	0.11%	44,684	$66.7M	Add +3.0%
LMT Lockheed Martin Corp.	0.11%	132,390	$66.1M	Add +17.7%
LOW Lowe's Cos Inc.	0.11%	261,658	$65.7M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.11%	106,954	$65.2M	Add +30.3%
AMGN Amgen Inc.	0.10%	228,021	$64.3M	Add +4.0%
TDG Transdigm Group Inc.	0.10%	48,719	$64.2M	Add +21.2%
ALAB Astera Labs Inc.	0.10%	325,243	$63.7M	Reduce -25.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	1,361,615	$63.6M	Add +2.1%
AZO AutoZone Inc.	0.10%	14,935	$62.9M	Add +43.0%
CACI Caci International Inc. Class A	0.10%	125,710	$62.7M	Add +7.3%
JHMM John Hancock Multi Fact Mid	0.10%	970,605	$62.4M	Add +40.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	220,660	$62.3M	Add +10.6%
GEHC GE Healthcare Technology	0.10%	824,213	$61.9M	Add +6.0%
SBUX Starbucks Corp.	0.10%	729,741	$61.7M	Reduce -21.2%
GLW Corning Inc.	0.10%	746,300	$61.2M	Add +5.8%
SCHF Schwab Intl Equity ETF	0.10%	2,624,151	$61.1M	Add +7.7%
JGRO JPMorgan Active Growth ETF	0.10%	645,249	$60.5M	Add +7.2%
ROP Roper Technologies Inc.	0.10%	121,256	$60.5M	Add +1.0%
CSX CSX Corp.	0.10%	1,700,579	$60.4M	Add +9.5%
VOOG Vanguard S&P 500 Growth ETF	0.10%	138,444	$60.3M	Add +1.2%
LRCX Lam Research Corp.	0.10%	449,637	$60.2M	Add +1.5%
DASH DoorDash Inc. Class A	0.10%	219,566	$59.7M	Reduce -12.9%
CRM Salesforce Inc.	0.10%	251,289	$59.6M	Reduce -0.2%
DVY iShares Select Dividend ETF	0.10%	418,268	$59.4M	Reduce -0.5%
TPL Texas Pacific Land Corp.	0.09%	62,904	$58.7M	Reduce -0.3%
TTWO Take-Two Interactive Softwre	0.09%	225,420	$58.2M	Add +25.3%
PSX Phillips 66	0.09%	427,858	$58.2M	Add +5.5%
J Jacobs Solutions Inc.	0.09%	386,547	$57.9M	Add +33.4%
MU Micron Technology Inc.	0.09%	345,828	$57.9M	Add +156.6%
UYLD Angel Oak Ultrashort Income	0.09%	1,130,839	$57.8M	Add +4.9%
DHR Danaher Corp.	0.09%	288,112	$57.6M	Add +17.2%
CME Cme Group Inc.	0.09%	233,348	$56.8M	Add +13.0%
GEV GE Vernova Inc.	0.09%	99,776	$55.7M	Add +148.0%
ICE Intercontinental Exchange Inc.	0.09%	330,113	$55.6M	Add +0.3%
AMT American Tower Corp.	0.09%	288,025	$55.3M	Add +2.6%
SUB iShares Short-Term National	0.09%	515,800	$55.1M	Reduce -0.5%
LIN Linde PLC	0.09%	115,025	$54.6M	Add +1.5%
VRTX Vertex Pharmaceuticals Inc.	0.09%	139,215	$54.5M	Reduce -2.7%
DFAE Dimensional Emerging Core Eq	0.09%	1,725,309	$54.4M	Add +4.0%
ISCG iShares Morningstar Small-Ca	0.09%	998,236	$54.2M	Reduce -0.3%
MCK McKesson Corp.	0.09%	68,181	$52.7M	Add +8.5%
MDY State Street SPDR S&P Midcap	0.09%	88,384	$52.7M	Add +9.4%
CP Canadian Pacific Kansas City	0.08%	706,721	$52.6M	Add +6.6%
GLOB Globant SA	0.08%	155,534	$50.6M	New
BSX Boston Scientific Corp.	0.08%	518,225	$50.6M	Add +60.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	102,847	$50.3M	Add +142.6%
PFE Pfizer Inc.	0.08%	1,965,615	$50.1M	Add +39.0%
VZ Verizon Communications Inc.	0.08%	1,132,348	$49.8M	Add +27.6%
JEPI JPMorgan Equity Premium Inco	0.08%	848,093	$48.4M	Add +8.7%
DFSI Dimensional Int Sus COR1 ETF	0.08%	1,181,381	$48.4M	Add +2.5%
SYK Stryker Corp.	0.08%	130,604	$48.3M	Reduce -0.9%
IWN iShares Russell 2000 Value E	0.08%	272,376	$48.2M	Add +37.9%
XMHQ Invesco S&P Midcap Qual ETF	0.08%	455,761	$47.8M	Add +5.8%
HELO JPMorgan Hedged Equity ETF	0.08%	733,632	$47.7M	Add +5.6%
TW Tradeweb Markets Inc. Class A	0.08%	428,520	$47.6M	Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	156,974	$46.1M	Reduce -0.7%
AVES Avantis Emerging Markets Val	0.07%	800,470	$45.9M	Add +5.7%
STX Seagate Technology Holdings	0.07%	194,204	$45.8M	Add +1923.8%
BA The Boeing Co.	0.07%	213,051	$45.7M	Add +111.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	487,636	$45.5M	Reduce -0.1%
FDX FedEx Corp.	0.07%	192,715	$45.4M	Reduce -5.7%
IWR iShares Russell Mid-Cap ETF	0.07%	469,591	$45.3M	Add +0.5%
WMB Williams Cos Inc.	0.07%	715,455	$45.3M	Add +6.8%
T AT&T Inc.	0.07%	1,564,156	$44.2M	Add +34.1%
AAP Advance Auto Parts Inc.	0.07%	190,489	$43.9M	Add +637.6%
DGRO iShares Core Dividend Growth	0.07%	641,683	$43.7M	Reduce -0.0%
SCHC Schwab Intl Small-Cap Equity	0.07%	953,388	$43.4M	Reduce -4.6%
GILD Gilead Sciences Inc.	0.07%	389,343	$43.2M	Add +160.9%
PNC PNC Financial Services Group	0.07%	214,706	$43.1M	Add +3.8%
UNP Union Pacific Corp.	0.07%	180,721	$42.7M	Add +3.6%
EEM iShares MSCI Emerging Market	0.07%	796,646	$42.5M	Add +65.6%
WM Waste Management Inc.	0.07%	192,299	$42.5M	Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	760,615	$42.2M	Add +25.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	905,781	$42.1M	Reduce -3.8%
IJK iShares S&P Mid-Cap 400 Grow	0.07%	437,302	$41.9M	Add +3.4%
SCHD Schwab US DVD Equity ETF	0.07%	1,523,181	$41.6M	Add +0.7%
VGLT Vanguard Long-Term Treasury	0.07%	725,119	$41.2M	Add +3.4%
QLTY GMO U.S. Quality ETF	0.07%	1,138,136	$41.2M	Add +13.5%
CAH Cardinal Health Inc.	0.07%	369,076	$41.2M	Add +1732.3%
RTX RTX Corp.	0.07%	244,242	$40.9M	Add +54.0%
WFC Wells Fargo & Co.	0.07%	486,727	$40.8M	Add +95.0%
OKE Oneok Inc.	0.07%	555,615	$40.5M	Add +86.2%
URI United Rentals Inc.	0.07%	42,347	$40.4M	Reduce -3.2%
MSCI MSCI Inc.	0.07%	70,968	$40.3M	Add +181.8%
COWZ Pacer US Cash Cows 100 ETF	0.06%	690,778	$39.7M	Reduce -29.1%
ALC Alcon Inc. filed as ALCON AG	0.06%	165,594	$39.4M	Add +986.9%
IUSV iShares Core S&P U.S. Value	0.06%	393,632	$39.3M	Reduce -2.1%
BX Blackstone Inc.	0.06%	229,861	$39.3M	Add +7.1%
HSY The Hershey Co.	0.06%	209,906	$39.3M	Reduce -4.8%
AON Aon PLC Class A	0.06%	110,111	$39.2M	Add +10.1%
MO Altria Group Inc.	0.06%	589,394	$39.0M	Add +163.6%
ANET Arista Networks Inc.	0.06%	267,110	$38.9M	Add +47.9%
ISRG Intuitive Surgical Inc.	0.06%	86,503	$38.7M	Add +4.9%
KKR KKR & Co. Inc.	0.06%	296,078	$38.5M	Reduce -2.2%
ETN Eaton Corp. PLC	0.06%	102,679	$38.4M	Add +22.4%
CRH CRH PLC	0.06%	318,093	$38.2M	Add +3.5%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	717,482	$38.0M	Add +7.5%
MS Morgan Stanley	0.06%	236,798	$37.6M	Add +1.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.06%	1,420,519	$37.4M	Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	334,756	$37.3M	Add +1.0%
LRGF iShares US Equity Factor ETF	0.06%	538,109	$37.2M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	550,397	$37.2M	Add +2.1%
DD Dupont DE Nemours Inc.	0.06%	476,213	$37.1M	Add +9.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.06%	746,616	$37.1M	Add +3.1%
IVLU iShares MSCI International V	0.06%	1,043,659	$37.0M	Add +2.7%
C Citigroup Inc.	0.06%	360,785	$36.6M	Add +19.4%
SMMD iShares Russell 2500 ETF	0.06%	495,311	$36.5M	Add +0.8%
IAU iShares Gold Trust	0.06%	495,344	$36.2M	Add +7.4%
SCHA Schwab US Small-Cap ETF	0.06%	1,292,091	$36.0M	Add +0.2%
BR Broadridge Financial Solutio	0.06%	150,854	$36.0M	Reduce -2.0%
VLUE iShares MSCI USA Value Facto	0.06%	283,329	$35.4M	Add +2.4%
VEU Vanguard Ftse All-World Ex-U	0.06%	496,223	$35.4M	Add +4.0%
FLMI Franklin Dynamic Municipal B	0.06%	1,426,015	$35.3M	Add +8.9%
NSC Norfolk Southern Corp.	0.06%	115,995	$34.8M	Reduce -3.4%
IXC iShares Global Energy ETF	0.06%	832,707	$34.8M	Reduce -2.6%
ADP Automatic Data Processing	0.06%	118,772	$34.7M	Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	1,054,313	$34.4M	Add +58.0%
APP AppLovin Corp. Class A	0.06%	47,702	$34.2M	Add +101.7%
GLTR Abrdn Precious Metals Basket	0.06%	206,430	$34.2M	Add +19.4%
CW Curtiss-Wright Corp.	0.06%	47,889	$34.2M	Add +2169.6%
GD General Dynamics Corp.	0.05%	99,650	$33.9M	Add +8.3%
JCPB JPMorgan Core Plus Bond ETF	0.05%	712,690	$33.9M	Add +1.3%
IDXX Idexx Laboratories Inc.	0.05%	51,918	$33.2M	Add +1.4%
EXR Extra Space Storage Inc.	0.05%	234,630	$32.9M	Add +46.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.05%	404,886	$32.7M	Add +5.0%
SU Suncor Energy Inc.	0.05%	774,894	$32.4M	Reduce -1.3%
DLR Digital Realty Trust Inc.	0.05%	186,780	$32.3M	Add +1.5%
MUNI PIMCO Intermediate Municipal	0.05%	610,803	$31.9M	Add +11.5%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	375,477	$31.8M	Add +1.0%
GSST Goldman Sachs Ultra Short Bo	0.05%	622,789	$31.6M	Add +18.7%
BIPC Brookfield Infrastructure-A	0.05%	766,236	$31.5M	Add +63.8%
FBCG Fidelity Blue Chip Grow ETF	0.05%	582,272	$31.2M	Add +13.9%
CTKB Cytek Biosciences Inc.	0.05%	70,576	$31.2M	New
QQQM Invesco Nasdaq 100 ETF	0.05%	123,741	$30.6M	Add +2.3%
VIRT Virtu Financial Inc. Class A	0.05%	859,015	$30.5M	Add +4.2%
VT Vanguard Tot World STK ETF	0.05%	221,185	$30.5M	Reduce -2.0%
GFI Gold Fields Ltd.-Spons ADR	0.05%	472,266	$30.4M	New
VNQ Vanguard Real Estate ETF	0.05%	328,836	$30.1M	Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR	0.05%	107,495	$30.0M	Add +5.5%
RSG Republic Services Inc.	0.05%	130,631	$30.0M	Add +1.9%
SPG Simon Property Group Inc.	0.05%	159,303	$29.9M	Add +2.9%
MORN Morningstar Inc.	0.05%	128,855	$29.9M	Add +2899.4%
PTGX Protagonist Therapeutics Inc.	0.05%	448,988	$29.8M	New
IUSG iShares Core S&P U.S. Growth	0.05%	180,704	$29.7M	Reduce -3.0%
CARY Angel Oak Income ETF	0.05%	1,419,626	$29.7M	Add +3.3%
BWXT BWX Technologies Inc.	0.05%	160,910	$29.7M	Add +1.4%
PGR Progressive Corp.	0.05%	119,963	$29.6M	Add +4.0%
RY Royal Bank of Canada	0.05%	200,539	$29.5M	Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	864,082	$29.5M	Reduce -2.3%
MMM 3M Co.	0.05%	183,903	$29.3M	Add +16.0%
SCHB Schwab US Broad Market ETF	0.05%	1,140,215	$29.3M	Reduce -8.8%
JPST JPMorgan Ultra-Short Income	0.05%	576,204	$29.2M	Reduce -16.2%
DTE DTE Energy Company	0.05%	207,530	$29.2M	Add +13.1%
XLE SS Energy Select Sector	0.05%	325,672	$29.1M	Reduce -6.2%
EMR Emerson Electric Co.	0.05%	216,012	$28.3M	Add +33.2%
DTM DT Midstream Inc.	0.05%	250,035	$28.3M	Add +0.4%
VONV Vanguard Russell 1000 Value	0.05%	315,736	$28.2M	Add +0.3%
JAVA JPMorgan Active Value ETF	0.05%	408,401	$28.2M	Add +6.5%
EXPE Expedia Group Inc.	0.05%	130,856	$28.0M	Add +12.4%
IWS iShares Russell Mid-Cap Valu	0.05%	200,196	$28.0M	Reduce -3.2%
SCHG Schwab US Large-Cap Growth	0.04%	874,037	$27.9M	Reduce -2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	29,332	$27.7M	Add +85.4%
IBTH iShares Ibonds Dec 2027 Term	0.04%	1,229,287	$27.7M	Add +0.5%
DFIS Dimensional International SM	0.04%	870,544	$27.5M	Add +11.5%
ISCV iShares Morningstar Small-Ca	0.04%	413,434	$27.5M	Add +4.5%
EPD Enterprise Products Partners	0.04%	872,875	$27.3M	Add +5.4%
BSCQ Invesco Bulletshares 2026 CB	0.04%	1,385,566	$27.1M	Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	538,103	$27.0M	Reduce -52.1%
DGX Quest Diagnostics Inc.	0.04%	141,357	$26.9M	Add +161.5%
GIS General Mills Inc.	0.04%	531,120	$26.8M	Reduce -14.2%
VYM Vanguard High DVD Yield ETF	0.04%	189,252	$26.7M	Reduce -9.5%
PAVE Global X US Infrastructure	0.04%	559,358	$26.6M	Add +1.1%
ADTN Adtran Holdings Inc.	0.04%	109,183	$26.5M	New
MKC McCormick & Co.-Non VTG SHRS	0.04%	394,089	$26.4M	Add +23.3%
AVSU Avantis Resp US Equity ETF	0.04%	358,248	$26.4M	Add +4.2%
CGGR Cap Group Growth Equity	0.04%	598,832	$26.3M	Reduce -2.8%
SHOP Shopify Inc. Class A	0.04%	175,763	$26.1M	Add +16.8%
CYBR Cyberark Software Ltd./Israel	0.04%	56,522	$26.1M	Reduce -19.2%
D Dominion Energy Inc.	0.04%	424,184	$26.0M	Add +58.2%
MRVL Marvell Technology Inc.	0.04%	307,375	$25.8M	Add +1.6%
NVT Nvent Electric PLC	0.04%	261,211	$25.8M	Reduce -9.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.04%	757,604	$25.5M	Add +14.8%
CMI Cummins Inc.	0.04%	59,916	$25.3M	Add +8.2%
AMAT Applied Materials Inc.	0.04%	121,537	$24.9M	Reduce -0.5%
MCO Moody's Corp.	0.04%	52,140	$24.8M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.04%	257,368	$24.6M	Add +23.7%
ADI Analog Devices Inc.	0.04%	99,979	$24.4M	Add +109.1%
SHV iShares 0-1 Year Treasury Bo	0.04%	220,256	$24.3M	Reduce -3.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	273,681	$24.3M	Reduce -1.9%
WDAY Workday Inc. Class A	0.04%	100,652	$24.2M	Reduce -46.5%
ACWI iShares MSCI Acwi ETF	0.04%	175,156	$24.2M	Reduce -13.8%
SMH Vaneck Semiconductor ETF	0.04%	74,095	$24.2M	Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	420,726	$24.2M	Add +10.1%
GSLC Goldman Activebeta US LC ETF	0.04%	166,524	$24.2M	Add +4.8%
SYLD Cambria Shareholder Yield Et	0.04%	351,755	$24.2M	Add +3.7%
ENSG The Ensign Group Inc.	0.04%	138,484	$23.9M	Reduce -0.7%
AMKR Amkor Technology Inc.	0.04%	121,253	$23.9M	New
IWO iShares Russell 2000 Growth	0.04%	74,380	$23.8M	Add +8.9%
UPS United Parcel Service Class B	0.04%	283,863	$23.8M	Reduce -5.7%
MFC Manulife Financial Corp.	0.04%	763,149	$23.8M	Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	292,706	$23.8M	Add +5.2%
DDOG Datadog Inc. Class A	0.04%	164,656	$23.4M	Reduce -33.4%
ARMK Aramark	0.04%	608,733	$23.4M	Reduce -0.1%
VGK Vanguard Ftse Europe ETF	0.04%	292,465	$23.3M	Add +234.4%
USB US Bancorp	0.04%	480,480	$23.2M	Add +8.5%
NKE Nike Inc. Class B	0.04%	333,008	$23.2M	Reduce -5.9%
ACLC American Century Large Cap E	0.04%	300,608	$23.2M	Add +2.6%
CMCSA Comcast Corp. Class A	0.04%	737,053	$23.2M	Add +2.5%
ORI Old Republic Intl Corp.	0.04%	543,039	$23.1M	Add +164.2%
FISV Fiserv Inc.	0.04%	177,811	$23.0M	Reduce -8.9%
COIN Coinbase Global Inc. Class A	0.04%	67,173	$22.6M	Add +836.9%
SMLF iShares US Smallcap Equity F	0.04%	304,063	$22.6M	Add +5.9%
IJT iShares S&P Small-Cap 600 GR	0.04%	159,580	$22.6M	Add +0.8%
UCON First Trust Smith Unconstrai	0.04%	892,726	$22.5M	Add +14.7%
CVS CVS Health Corp.	0.04%	297,988	$22.5M	Add +7.3%
DFSE Dimensional Em Sus CORE1 ETF	0.04%	542,461	$22.3M	Add +0.8%
CEG Constellation Energy	0.04%	67,599	$22.2M	Add +6.0%
RDVI FT Vest Rising Dividend Achi	0.04%	856,412	$22.1M	Reduce -0.2%
RWJ Invesco S&P Smallcap 600	0.04%	453,039	$21.9M	Add +8.0%
APPLE INC	0.04%	85,800	$21.8M	Add +13.9%
TRMB Trimble Inc.	0.03%	263,047	$21.5M	Reduce -2.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	499,000	$21.4M	Add +4.7%
CCJ Cameco Corp.	0.03%	255,771	$21.4M	Add +4.0%
AMH American Homes 4 Rent- A	0.03%	642,172	$21.4M	Reduce -3.9%
MDT Medtronic PLC	0.03%	224,195	$21.4M	Add +10.0%
IDV iShares International Select	0.03%	574,633	$21.0M	Add +8.4%
CCC CCC Intelligent Solutions Ho	0.03%	2,300,849	$21.0M	Reduce -48.7%
APH Amphenol Corp. Class A	0.03%	168,652	$20.8M	Add +5.7%
SPOT Spotify Technology SA	0.03%	29,769	$20.8M	Add +98.1%
ZS Zscaler Inc.	0.03%	69,184	$20.7M	Add +32.3%
INTC Intel Corp.	0.03%	616,631	$20.7M	Add +19.1%
XLB SS Materials Select Sector	0.03%	230,139	$20.6M	Reduce -2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	486,009	$20.4M	Add +11.9%
IQLT iShares MSCI International Q	0.03%	446,226	$19.7M	Add +5.0%
UUUU Energy Fuels Inc.	0.03%	1,281,356	$19.7M	Add +3.2%
IP International Paper Co.	0.03%	423,801	$19.7M	Add +1.7%
LHX L3HARRIS Technologies Inc.	0.03%	64,338	$19.6M	Reduce -5.2%
IBDR iShares Ibonds Dec 2026 Term	0.03%	804,766	$19.6M	Add +4.3%
SOXX iShares Semiconductor ETF	0.03%	71,617	$19.4M	Add +16.0%
MAR Marriott International Class A	0.03%	73,600	$19.2M	Reduce -5.4%
SNPS Synopsys Inc.	0.03%	38,777	$19.1M	Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	242,888	$19.0M	Add +4.4%
SCHM Schwab US Mid Cap ETF	0.03%	642,184	$19.0M	Add +5.2%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	750,980	$18.9M	Reduce -9.8%
CCNE CNB Financial Corp.	0.03%	58,112	$18.7M	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	202,406	$18.6M	Add +15.9%
VONG Vanguard Russell 1000 Growth	0.03%	154,048	$18.6M	Reduce -4.1%
SBLK Star Bulk Carriers Corp.	0.03%	998,094	$18.6M	Add +4.5%
IEF iShares 7-10 Year Treasury B	0.03%	191,614	$18.5M	Add +26.1%
CCL Carnival Corp.	0.03%	630,060	$18.2M	Add +1557.4%
HYLB Xtrackers Usd High Yield Cor	0.03%	489,288	$18.2M	Add +18.8%
GBTC Grayscale Bitcoin Trust ETF	0.03%	200,179	$18.0M	Reduce -8.3%
FNF Fidelity National Financial	0.03%	296,720	$18.0M	Add +153.9%
ITW Illinois Tool Works	0.03%	67,736	$17.7M	Reduce -4.6%
DHS Wisdomtree US High Dividend	0.03%	175,530	$17.6M	Reduce -18.8%
AGI Alamos Gold Inc. Class A	0.03%	500,651	$17.5M	Reduce -0.3%
EXC Exelon Corp.	0.03%	384,315	$17.4M	Add +828.3%
RYN Rayonier Inc.	0.03%	656,381	$17.4M	Add +50.7%
SNOW Snowflake Inc.	0.03%	75,873	$17.1M	Add +2.1%
ADBE Adobe Inc.	0.03%	48,647	$17.1M	Add +4.2%
ECL Ecolab Inc.	0.03%	61,998	$16.9M	Add +5.6%
IBB iShares Biotechnology ETF	0.03%	116,844	$16.9M	Add +8.8%
FE Firstenergy Corp.	0.03%	168,855	$16.8M	Add +620.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.03%	57,196	$16.8M	Add +71.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	328,340	$16.8M	Reduce -18.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	389,452	$16.7M	Reduce -21.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	159,290	$16.6M	Add +11.1%
IJS iShares S&P Small-Cap 600 Va	0.03%	150,180	$16.6M	Add +6.2%
PRF Invesco Rafi US 1000 ETF	0.03%	366,820	$16.6M	Add +0.2%
VHT Vanguard Health Care ETF	0.03%	63,147	$16.4M	Reduce -3.8%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,355,195	$16.2M	Add +193.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	484,718	$16.2M	Add +10.1%
ENB Enbridge Inc.	0.03%	320,033	$16.2M	Add +3.4%
LNG Cheniere Energy Inc.	0.03%	68,756	$16.1M	Add +2.0%
APD Air Products & Chemicals Inc.	0.03%	59,375	$16.1M	Reduce -2.1%
PPA Invesco Aerospace & Defense	0.03%	103,182	$16.0M	Add +1.2%
VRNA Verona Pharma Ltd.	0.03%	150,005	$16.0M	New
HMOP Hartford Municipal Opp ETF	0.03%	408,666	$15.9M	Add +10.5%
CBOE Cboe Global Markets Inc.	0.03%	65,497	$15.9M	Add +3.4%
JXN Jackson Financial Inc. Class A	0.03%	156,197	$15.8M	New
KMB Kimberly-Clark Corp.	0.03%	125,655	$15.6M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.03%	195,880	$15.5M	Add +5.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.03%	119,545	$15.5M	Reduce -2.0%
CMF iShares California Muni Bond	0.03%	271,537	$15.5M	Add +65.8%
PFG Principal Financial Group	0.03%	186,477	$15.5M	Add +144.8%
MKL Markel Group Inc.	0.02%	8,068	$15.4M	Reduce -22.9%
VUSB Vanguard Ultra Short Bond Et	0.02%	307,846	$15.4M	Reduce -1.6%
SCHK Schwab 1000 Index ETF	0.02%	477,929	$15.4M	Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF	0.02%	208,914	$15.3M	Reduce -2.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	306,032	$15.2M	Add +0.6%
AMLP Alerian MLP ETF	0.02%	319,351	$15.0M	Add +12.1%
GNK Genco Shipping & Trading Ltd.	0.02%	836,775	$15.0M	Add +3.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.02%	1,405,221	$14.9M	Reduce -60.3%
KEY Keycorp	0.02%	798,826	$14.9M	Add +160.8%
PINS Pinterest Inc. Class A	0.02%	462,476	$14.9M	Add +4.4%
LPG Dorian LPG Ltd.	0.02%	496,220	$14.8M	Add +65.5%
AVRE Avantis Real Estate ETF	0.02%	332,125	$14.8M	Add +8.2%
EOG EOG Resources Inc.	0.02%	130,661	$14.6M	Reduce -61.6%
IQV Iqvia Holdings Inc.	0.02%	76,861	$14.6M	Add +11.6%
SH Proshares Short S&P500	0.02%	394,602	$14.6M	Add +0.6%
WAL Western Alliance Bancorp	0.02%	168,160	$14.6M	Add +42.1%
DON Wisdomtree US Midcap Dividen	0.02%	278,456	$14.6M	Add +7.0%
GDEN Golden Entertainment Inc.	0.02%	100,471	$14.3M	New
DPZ Domino's Pizza Inc.	0.02%	33,295	$14.2M	Reduce -3.0%
CDNS Cadence Design SYS Inc.	0.02%	40,593	$14.2M	Add +90.3%
SHEL Shell PLC-ADR	0.02%	196,928	$14.1M	Reduce -1.0%
ESGV Vanguard ESG US Stock ETF	0.02%	118,394	$14.0M	Add +1.5%
NTNX Nutanix Inc. Class A	0.02%	187,029	$13.9M	Add +6.5%
ARM Arm Holdings PLC-ADR	0.02%	98,296	$13.9M	Add +43.1%
A Agilent Technologies Inc.	0.02%	107,035	$13.8M	Add +1.2%
MRSH Marsh & McLennan Cos	0.02%	68,252	$13.8M	Add +124.5%
FFIV F5 Inc.	0.02%	42,629	$13.7M	Add +290.9%
TOTL SS Doubleline TR Tact ETF	0.02%	336,599	$13.7M	Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	43,876	$13.6M	Add +49.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	305,549	$13.4M	Add +2.0%
GDRX Goodrx Holdings Inc. Class A	0.02%	18,316	$13.4M	New
TXN Texas Instruments Inc.	0.02%	72,462	$13.3M	Reduce -4.8%
PMAR Innovator U.S. Equity Power	0.02%	301,875	$13.3M	Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	129,596	$13.2M	Add +1.4%
ZTS Zoetis Inc.	0.02%	89,094	$13.0M	Reduce -2.7%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	102,267	$13.0M	Add +25.5%
BSCU Invesco Bulletshares 2030 CB	0.02%	767,393	$13.0M	Add +7.0%
OKLO Oklo Inc.	0.02%	115,793	$12.9M	Add +10.7%
BSCP Invesco Bulletshares 2025 CB	0.02%	623,356	$12.9M	Add +0.4%
AB Alliancebernstein Holding LP	0.02%	336,502	$12.9M	Add +1154.3%
SDY SS SPDR S&P Dividend ETF	0.02%	91,475	$12.8M	Reduce -21.4%
COF Capital One Financial Corp.	0.02%	60,341	$12.8M	Add +15.2%
PAYX Paychex Inc.	0.02%	100,793	$12.8M	Add +0.4%
FCX Freeport-McMoran Inc.	0.02%	324,934	$12.8M	Add +6.2%
AROC Archrock Inc.	0.02%	483,996	$12.7M	Add +5825.5%
APG Api Group Corp.	0.02%	368,760	$12.7M	Reduce -1.6%
RBLX Roblox Corp. Class A	0.02%	90,889	$12.6M	Add +11.2%
LNC Lincoln National Corp.	0.02%	311,598	$12.6M	Add +1601.4%
IGV iShares Expanded Tech-Softwa	0.02%	109,661	$12.5M	Add +59.2%
GDE Wisdomtree Efficient Gold PL	0.02%	218,257	$12.5M	New
EVRG Evergy Inc.	0.02%	164,859	$12.5M	Add +949.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	615,737	$12.4M	Add +1058.0%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	240,866	$12.4M	Reduce -1.0%
DE Deere & Co.	0.02%	27,357	$12.3M	Reduce -15.5%
STWD Starwood Property Trust Inc.	0.02%	632,473	$12.3M	Reduce -3.8%
BSCT Invesco Bulletshares 2029 CB	0.02%	649,796	$12.2M	Add +7.1%
PLD Prologis Inc.	0.02%	106,510	$12.2M	Add +11.1%
EXE Expand Energy Corp.	0.02%	114,612	$12.1M	Add +4109.0%
AMP Ameriprise Financial Inc.	0.02%	25,156	$12.1M	Add +20.9%
KRMN Karman Holdings Inc.	0.02%	166,980	$12.1M	New
BYLD iShares Yield Optimized Bond	0.02%	525,381	$12.0M	Add +6.3%
VFQY Vanguard U.S. Quality Factor	0.02%	79,523	$12.0M	Add +13.7%
LECO Lincoln Electric Holdings	0.02%	50,653	$11.9M	Add +1.3%
KNSL Kinsale Capital Group Inc.	0.02%	27,971	$11.9M	Add +39.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	29,525	$11.9M	Add +2.3%
HOOD Robinhood Markets Inc. Class A	0.02%	82,100	$11.8M	Add +22.1%
TLT iShares 20+ Year Treasury BD	0.02%	131,405	$11.7M	Add +89.8%
IBIT iShares Bitcoin Trust ETF	0.02%	182,279	$11.7M	Add +48.8%
CB Chubb Ltd.	0.02%	41,633	$11.7M	Add +41.4%
CELC Celcuity Inc.	0.02%	234,843	$11.6M	New
FYLD Cambria Foreign Shareholder	0.02%	369,169	$11.5M	Add +1.2%
IOO iShares Global 100 ETF	0.02%	95,747	$11.5M	Add +1.1%
DSTL Distillate US Fundamental St	0.02%	198,172	$11.5M	Reduce -3.0%
GTLB Gitlab Inc. Class A	0.02%	252,622	$11.4M	Add +2.0%
COP Conocophillips	0.02%	120,356	$11.4M	Add +3.4%
CHCT Community Healthcare Trust I	0.02%	743,324	$11.4M	Add +0.7%
VGSH Vanguard Short-Term Treasury	0.02%	192,328	$11.3M	Reduce -21.3%
NE Noble Corp. PLC	0.02%	397,709	$11.2M	Add +6.9%
AGNC AGNC Investment Corp.	0.02%	1,147,611	$11.2M	New
UL Unilever PLC	0.02%	189,492	$11.2M	Add +29.6%
MLPX Global X MLP & Energy Infras	0.02%	178,766	$11.2M	Add +0.1%
OKTA Okta Inc.	0.02%	122,131	$11.2M	Add +3.5%
VST Vistra Corp.	0.02%	57,146	$11.2M	Add +612.1%
AES AES Corp.	0.02%	819,749	$11.1M	Add +1990.9%
IYW iShares Ustechnology ETF	0.02%	56,783	$11.1M	Add +8.3%
JHG Janus Henderson Group PLC	0.02%	248,239	$11.0M	Add +2010.0%
MPWR Monolithic Power Systems Inc.	0.02%	11,873	$10.9M	Add +724.5%
MBB iShares MBS ETF	0.02%	114,016	$10.8M	Add +1.6%
PFF iShares Preferred & Income S	0.02%	342,223	$10.8M	Add +11.5%
CGV Conductor Global Eq Val ETF	0.02%	737,364	$10.8M	Add +2.4%
CI The Cigna Group	0.02%	37,203	$10.7M	Add +61.2%
TIP iShares Tips Bond ETF	0.02%	95,233	$10.6M	Reduce -2.2%
JEF Jefferies Financial Group Inc.	0.02%	161,430	$10.6M	Reduce -6.7%
VTWO Vanguard Russell 2000 ETF	0.02%	107,768	$10.5M	Reduce -1.3%
XAR SS SPDR S&P Aerospace Def	0.02%	44,645	$10.5M	Reduce -1.5%
FANG Diamondback Energy Inc.	0.02%	73,028	$10.4M	Add +1.2%
GM General Motors Co.	0.02%	170,343	$10.4M	Add +21.1%
ICF iShares Select U.S. REIT ETF	0.02%	168,084	$10.4M	Add +20.5%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	115,184	$10.3M	Add +0.8%
BSCR Invesco Bulletshares 2027 CB	0.02%	522,196	$10.3M	Add +2.8%
PH Parker Hannifin Corp.	0.02%	13,515	$10.2M	Reduce -1.2%
TEL Te Connectivity PLC	0.02%	46,469	$10.2M	Reduce -2.8%
QXO Qxo Inc.	0.02%	533,557	$10.2M	Add +3128.0%
TOL Toll Brothers Inc.	0.02%	73,384	$10.1M	Add +5.8%
MEAR Ishrs Short Mat Muni Act ETF	0.02%	200,593	$10.1M	Reduce -3.1%
KVUE Kenvue Inc.	0.02%	617,863	$10.0M	Reduce -70.4%
AVSE Avantis Resp Emerg MKTS Eq-E	0.02%	157,498	$10.0M	Add +5.2%
BMY Bristol-Myers Squibb Co.	0.02%	219,660	$9.9M	Add +5.8%
BDX Becton Dickinson and Co.	0.02%	53,046	$9.9M	Add +52.6%
CRWV Coreweave Inc. Class A	0.02%	71,297	$9.8M	Add +439.8%
IGM iShares Expanded Tech Sector	0.02%	77,490	$9.8M	Add +52.6%
K Kellanova	0.02%	118,604	$9.7M	Reduce -7.2%
GMED Globus Medical Inc. Class A	0.02%	120,711	$9.7M	New
BIV Vanguard Intermediate-Term B	0.02%	123,128	$9.6M	Add +13.3%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	172,323	$9.5M	Reduce -9.2%
EINC Vaneck Energy Income ETF	0.02%	95,513	$9.5M	Reduce -3.2%
JPMORGAN CHASE & CO	0.02%	30,000	$9.5M	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	159,697	$9.5M	Reduce -0.1%
TDVG T Rowe Price Dividend Growth	0.02%	215,000	$9.5M	Add +4.6%
FBIN Fortune Brands Innovations I	0.02%	176,825	$9.4M	Add +11.4%
ULTA Ulta Beauty Inc.	0.02%	17,183	$9.4M	Add +238.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	60,135	$9.3M	Add +1127.5%
GWRE Guidewire Software Inc.	0.01%	41,254	$9.3M	Add +845.1%
VEEV Veeva Systems Inc. Class A	0.01%	31,096	$9.3M	Add +14.7%
NBIX Neurocrine Biosciences Inc.	0.01%	65,822	$9.2M	Add +15.1%
SHW The Sherwin-Williams Co.	0.01%	26,677	$9.2M	Reduce -17.1%
GNRC Generac Holdings Inc.	0.01%	55,043	$9.2M	Add +631.0%
VRSK Verisk Analytics Inc.	0.01%	36,137	$9.1M	Add +10.4%
CLPR Clipper Realty Inc.	0.01%	88,085	$9.1M	New
HALO Halozyme Therapeutics Inc.	0.01%	123,093	$9.0M	Reduce -7.2%
XYL Xylem Inc.	0.01%	61,087	$9.0M	Add +0.7%
BP BP PLC-Spons ADR	0.01%	261,372	$9.0M	Add +7.5%
DFCF Dimensional Core Fixed Inc.	0.01%	211,403	$9.0M	Add +104.2%
TWLO Twilio Inc. Class A	0.01%	89,261	$8.9M	Add +5.2%
LMBS First Trust Low Duration Opp	0.01%	179,487	$8.9M	Add +0.3%
EWBC East West Bancorp Inc.	0.01%	83,638	$8.9M	Reduce -2.5%
NUBD Nuveen ESG US Aggregate Bond	0.01%	392,984	$8.8M	Add +27.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	153,188	$8.8M	Add +43.9%
IGF iShares Global Infrastructur	0.01%	142,656	$8.7M	Add +0.0%
TFC Truist Financial Corp.	0.01%	192,004	$8.7M	Add +62.4%
SAP Sap SE-Sponsored ADR	0.01%	32,611	$8.7M	Add +21.7%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	130,562	$8.7M	Reduce -0.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	147,592	$8.7M	Add +2.7%
LYV Live Nation Entertainment Inc.	0.01%	53,341	$8.7M	Reduce -2.2%
BSCS Invesco Bulletshares 2028 CB	0.01%	422,601	$8.7M	Add +6.8%
ATR Aptargroup Inc.	0.01%	65,078	$8.7M	Reduce -1.8%
EXTR Extreme Networks Inc.	0.01%	383,261	$8.6M	Add +10.5%
AEM Agnico Eagle Mines Ltd.	0.01%	50,940	$8.6M	Add +3.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	275,826	$8.5M	Add +4.7%
CAVA Cava Group Inc.	0.01%	141,153	$8.5M	Add +0.9%
ICLR Icon PLC	0.01%	48,666	$8.5M	Reduce -0.1%
EVR Evercore Inc. Class A	0.01%	25,663	$8.5M	Add +11.0%
CPRT Copart Inc.	0.01%	188,633	$8.5M	Add +110.6%
ETR Entergy Corp.	0.01%	90,326	$8.4M	Add +533.7%
DFLV Dim US Large Cap Value ETF	0.01%	255,222	$8.4M	Add +9.7%
CARR Carrier Global Corp.	0.01%	139,341	$8.3M	Add +20.8%
NOBL Proshares S&P 500 Dividend A	0.01%	80,464	$8.3M	Reduce -8.3%
NRG NRG Energy Inc.	0.01%	51,064	$8.3M	Reduce -3.0%
DELL Dell Technologies -C	0.01%	57,815	$8.2M	Add +10.8%
CLPT Clearpoint Neuro Inc.	0.01%	121,106	$8.1M	Add +501.8%
AGX Argan Inc.	0.01%	29,917	$8.1M	Add +2.5%
MPC Marathon Petroleum Corp.	0.01%	41,863	$8.1M	Add +10.0%
PAUG Innovator U.S. Equity Power	0.01%	189,681	$8.1M	Add +10.1%
USFD US Foods Holding Corp.	0.01%	105,190	$8.1M	Add +30.4%
MTN Vail Resorts Inc.	0.01%	53,673	$8.0M	Reduce -3.1%
COKE Coca-Cola Consolidated Inc.	0.01%	59,857	$8.0M	Add +30.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	114,003	$8.0M	Reduce -37.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,036,769	$8.0M	Add +0.0%
ABNB Airbnb Inc. Class A	0.01%	67,810	$8.0M	Add +12.3%
UTZ Utz Brands Inc.	0.01%	655,821	$8.0M	Add +4.2%
SOFI Sofi Technologies Inc.	0.01%	299,869	$7.9M	Reduce -5.2%
SCHV Schwab US Large-Cap Value	0.01%	271,598	$7.9M	Reduce -59.3%
AZN Astrazeneca PLC-Spons ADR	0.01%	102,195	$7.9M	Add +23.1%
DKS Dick's Sporting Goods Inc.	0.01%	35,528	$7.9M	Add +3.3%
BABA Alibaba Group Holding-SP ADR	0.01%	43,682	$7.8M	Reduce -0.1%
SN Sharkninja Inc.	0.01%	75,660	$7.8M	Reduce -1.1%
EIX Edison International	0.01%	140,865	$7.8M	Add +18.7%
ES Eversource Energy	0.01%	109,285	$7.7M	Reduce -6.8%
VLO Valero Energy Corp.	0.01%	45,355	$7.7M	Add +1.8%
ORLY O'reilly Automotive Inc.	0.01%	71,131	$7.7M	Add +4.3%
NXPI NXP Semiconductors NV	0.01%	33,452	$7.6M	Reduce -6.8%
COMT iShares Gsci Commodity Dynam	0.01%	283,504	$7.6M	Add +3.5%
WELL Welltower Inc.	0.01%	42,614	$7.6M	Add +9.0%
AEP American Electric Power	0.01%	67,271	$7.6M	Add +45.8%
ESGU iShares ESG Aware MSCI USA	0.01%	51,787	$7.5M	Add +1.9%
ELV Elevance Health Inc.	0.01%	36,718	$7.5M	Add +63.6%
IPAR Interparfums Inc.	0.01%	76,467	$7.5M	Reduce -2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	308,219	$7.5M	Add +74.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	181,879	$7.5M	Reduce -5.8%
SCHH Schwab US REIT ETF	0.01%	342,905	$7.4M	Reduce -38.8%
VLTO Veralto Corp.	0.01%	69,208	$7.3M	Add +21.1%
CASY Casey's General Stores Inc.	0.01%	13,037	$7.3M	Reduce -3.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	109,490	$7.3M	Add +3.7%
TT Trane Technologies PLC	0.01%	17,273	$7.3M	Add +30.8%
GABC German American Bancorp	0.01%	183,566	$7.3M	Add +12.3%
CMG Chipotle Mexican Grill Inc.	0.01%	185,859	$7.3M	Reduce -3.6%
GJUN FT Vest US Equity Moderate B	0.01%	186,478	$7.3M	Reduce -23.4%
FCFS Firstcash Holdings Inc.	0.01%	50,236	$7.2M	Add +1239.3%
NVS Novartis AG-Sponsored ADR	0.01%	55,944	$7.2M	Add +8.3%
EME Emcor Group Inc.	0.01%	11,329	$7.1M	Add +10.2%
RACE Ferrari NV	0.01%	14,771	$7.1M	Add +8.7%
NVR NVR Inc.	0.01%	883	$7.1M	Add +11.8%
EBAY eBay Inc.	0.01%	77,270	$7.0M	Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	74,068	$7.0M	Add +0.2%
CTAS Cintas Corp.	0.01%	35,186	$7.0M	Add +27.8%
VRT Vertiv Holdings Co. Class A	0.01%	46,119	$7.0M	Add +43.9%
APO Apollo Global Management Inc.	0.01%	52,798	$6.9M	Add +2.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	182,180	$6.9M	Reduce -3.1%
REET iShares Global REIT ETF	0.01%	270,366	$6.9M	Reduce -2.4%
QDF NT Qual Div ETF	0.01%	86,707	$6.9M	Reduce -4.6%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	146,892	$6.8M	Add +52.5%
PCOR Procore Technologies Inc.	0.01%	92,990	$6.8M	Reduce -65.8%
XCEM Columbia Em Core Ex-China	0.01%	186,594	$6.8M	No change
GWRS Global Water Resources Inc.	0.01%	25,443	$6.8M	New
TQQQ Proshares Ultrapro QQQ	0.01%	65,241	$6.7M	Add +271.4%
ZM Zoom Communications Inc.	0.01%	81,435	$6.7M	Add +32.2%
DVN Devon Energy Corp.	0.01%	190,285	$6.7M	Add +7.7%
SNA Snap-on Inc.	0.01%	19,160	$6.6M	Add +0.5%
TLH iShares 10-20 Year Treasury	0.01%	64,339	$6.6M	Add +6.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	172,323	$6.6M	Add +0.8%
LYFT LYFT Inc. Class A	0.01%	299,070	$6.6M	Add +15.5%
PYPL PayPal Holdings Inc.	0.01%	97,506	$6.5M	Reduce -45.8%
FMS Fresenius Medical Care-ADR	0.01%	17,271	$6.5M	New
CHKP Check Point Software Tech	0.01%	31,639	$6.5M	Add +0.4%
GPC Genuine Parts Co.	0.01%	46,214	$6.4M	Reduce -8.3%
ODFL Old Dominion Freight Line	0.01%	45,657	$6.4M	Reduce -2.3%
JMUB JPMorgan Municipal ETF	0.01%	127,269	$6.4M	Add +3.2%
FTEC Fidelity MSCI Info Tech Indx	0.01%	28,868	$6.4M	Reduce -5.5%
SONY Sony Group Corp. - SP ADR	0.01%	222,373	$6.4M	Add +18.1%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	94,600	$6.4M	Reduce -4.7%
JLL Jones Lang Lasalle Inc.	0.01%	21,329	$6.4M	Add +1.4%
VRNS Varonis Systems Inc.	0.01%	111,210	$6.4M	Add +0.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.01%	142,258	$6.3M	Reduce -76.3%
XLP SS Consumer Staples Sel Sect	0.01%	80,546	$6.3M	Add +14.0%
AFL Aflac Inc.	0.01%	56,597	$6.3M	Reduce -54.3%
LSTR Landstar System Inc.	0.01%	51,339	$6.3M	Reduce -1.9%
BAH Booz Allen Hamilton Holdings	0.01%	62,337	$6.2M	Add +11.0%
WSM Williams-Sonoma Inc.	0.01%	31,726	$6.2M	Reduce -4.5%
HUBS HubSpot Inc.	0.01%	13,206	$6.2M	Add +12.1%
FBTC Fidelity Wise Origin Bitcoin	0.01%	61,763	$6.2M	Add +19.0%
BIBL Inspire 100 ETF	0.01%	138,696	$6.2M	Reduce -0.5%
STT State Street Corp.	0.01%	52,777	$6.1M	Add +6.4%
IYR iShares US Real Estate ETF	0.01%	63,016	$6.1M	Add +35.0%
SCHR Schwab Intermediate-Term US	0.01%	242,649	$6.1M	Add +20.0%
RKLB Rocket Lab Corp.	0.01%	127,187	$6.1M	Add +83.0%
KEYS Keysight Technologies Inc.	0.01%	34,798	$6.1M	Reduce -4.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	24,889	$6.1M	Add +7.1%
LKQ LKQ Corp.	0.01%	197,734	$6.0M	Reduce -2.9%
EXEL Exelixis Inc.	0.01%	144,802	$6.0M	Add +263.5%
POCT Innovator U.S. Equity Power	0.01%	138,285	$6.0M	Reduce -5.8%
JPIE JPMorgan Income ETF	0.01%	127,519	$5.9M	Add +13.2%
ALL Allstate Corp.	0.01%	27,691	$5.9M	Reduce -66.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	19,868	$5.9M	Add +3.7%
WIX Wix.com Ltd.	0.01%	33,278	$5.9M	New
BCS Barclays PLC-Spons ADR	0.01%	281,472	$5.8M	Add +15.8%
BXP BXP Inc.	0.01%	78,345	$5.8M	Add +1.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	68,140	$5.8M	Add +43.8%
DHI D.R. Horton Inc.	0.01%	33,824	$5.7M	Add +7.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	90,870	$5.6M	Add +459.8%
ED Consolidated Edison Inc.	0.01%	55,830	$5.6M	Add +0.9%
IXN iShares Global Tech ETF	0.01%	54,267	$5.6M	Add +109.3%
CPNG Coupang Inc.	0.01%	172,807	$5.6M	Reduce -8.9%
PSA Public Storage	0.01%	19,281	$5.6M	Add +4.0%
GSAT Globalstar Inc.	0.01%	12,502	$5.5M	New
AUR Aurora Innovation Inc.	0.01%	1,018,810	$5.5M	Add +4767.7%
DXPE DXP Enterprises Inc.	0.01%	20,053	$5.5M	New
HPQ HP Inc.	0.01%	199,750	$5.5M	Add +7.3%
MET Metlife Inc.	0.01%	66,085	$5.4M	Add +57.6%
SLV iShares Silver Trust	0.01%	128,222	$5.4M	Add +1.1%
BEPC Brookfield Renewable Corp.	0.01%	156,973	$5.4M	Reduce -0.3%
ET Energy Transfer LP	0.01%	313,690	$5.4M	Add +9.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	123,293	$5.4M	Add +11.3%
OTIS Otis Worldwide Corp.	0.01%	58,219	$5.3M	Add +52.9%
LAZ Lazard Inc.	0.01%	100,613	$5.3M	Reduce -0.6%
ETHA iShares Ethereum Trust ETF	0.01%	167,828	$5.3M	New
DAY Dayforce Inc.	0.01%	76,564	$5.3M	Add +1.6%
FR First Industrial Realty TR	0.01%	101,762	$5.2M	Add +3.6%
ITA iShares U.S. Aerospace & Def	0.01%	24,714	$5.2M	Add +6.3%
AIR Aar Corp.	0.01%	57,397	$5.2M	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	96,858	$5.2M	Add +11.9%
REGN Regeneron Pharmaceuticals	0.01%	9,152	$5.1M	Add +70.5%
AXON Axon Enterprise Inc.	0.01%	7,280	$5.1M	Add +17.1%
WAB Wabtec Corp.	0.01%	25,577	$5.1M	Add +13.4%
RLX RLX Technology Inc.-ADR	0.01%	1,946,802	$5.1M	No change
COMP Compass Inc. Class A	0.01%	635,672	$5.1M	Add +0.2%
FAST Fastenal Co.	0.01%	107,335	$5.1M	Reduce -23.7%
GPN Global Payments Inc.	0.01%	66,387	$5.1M	Add +375.7%
PRVA Privia Health Group Inc.	0.01%	203,288	$5.1M	Add +108.6%
PTL Inspire 500 ETF	0.01%	20,187	$5.0M	Add +6.5%
DEM Wisdomtree Emerging Markets	0.01%	109,295	$5.0M	Reduce -3.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	161,245	$5.0M	Add +3.8%
SPLV Invesco S&P 500 Low Volatili	0.01%	68,213	$5.0M	Reduce -30.8%
MLI Mueller Industries Inc.	0.01%	49,242	$5.0M	Add +28.6%
ACGL Arch Capital Group Ltd.	0.01%	54,663	$5.0M	Reduce -5.3%
VANGUARD INDEX FDS	0.01%	15,000	$4.9M	Reduce -43.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	64,391	$4.9M	Reduce -2.6%
PGX Invesco Preferred ETF	0.01%	422,939	$4.9M	Add +34.0%
ASO Academy Sports & Outdoors Inc.	0.01%	97,445	$4.9M	Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	44,992	$4.9M	Add +25.5%
HWM Howmet Aerospace Inc.	0.01%	24,495	$4.8M	Add +29.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	44,163	$4.8M	Add +4.6%
CWI State Street SPDR MSCI Acwi	0.01%	137,048	$4.8M	Reduce -9.0%
ATS Ats Corp.	0.01%	181,988	$4.8M	New
TER Teradyne Inc.	0.01%	34,478	$4.7M	Reduce -12.1%
VSS Vanguard Ftse All Wo X-US SC	0.01%	33,037	$4.7M	Reduce -18.7%
WEC WEC Energy Group Inc.	0.01%	41,408	$4.7M	Add +36.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	244,560	$4.7M	Add +0.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	63,411	$4.7M	Add +3.9%
WPC WP Carey Inc.	0.01%	69,048	$4.7M	Reduce -0.3%
TOWN Towne Bank	0.01%	134,422	$4.6M	Reduce -7.2%
VIK Viking Holdings Ltd.	0.01%	74,741	$4.6M	New
LH Labcorp Holdings Inc.	0.01%	16,183	$4.6M	Reduce -10.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	102,081	$4.6M	Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	134,785	$4.6M	Reduce -13.2%
TLN Talen Energy Corp.	0.01%	10,878	$4.6M	New
WH Wyndham Hotels & Resorts Inc.	0.01%	57,824	$4.6M	Reduce -5.4%
AVSD Avantis Reps Intern Equi ETF	0.01%	64,434	$4.6M	Reduce -3.4%
CTVA Corteva Inc.	0.01%	68,436	$4.6M	Add +2.7%
WCN Waste Connections Inc.	0.01%	26,101	$4.6M	Reduce -1.4%
BATRA Atlanta Braves Holdings in-A	0.01%	99,985	$4.5M	Add +1.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	65,198	$4.5M	Reduce -11.7%
JBL Jabil Inc.	0.01%	20,761	$4.5M	Add +7.1%
SKYY First Trust Cloud Computing	0.01%	33,503	$4.5M	Add +0.4%
YUM Yum! Brands Inc.	0.01%	29,606	$4.5M	Reduce -7.3%
ROK Rockwell Automation Inc.	0.01%	12,810	$4.5M	Add +11.5%
HEI Heico Corp.	0.01%	13,720	$4.4M	Reduce -11.7%
FITB Fifth Third Bancorp	0.01%	99,300	$4.4M	Reduce -1.7%
MTD Mettler-Toledo International	0.01%	3,584	$4.4M	Reduce -8.7%
RJF Raymond James Financial Inc.	0.01%	25,461	$4.4M	Reduce -5.8%
IDCC Interdigital Inc.	0.01%	12,694	$4.4M	Reduce -1.7%
FIX Comfort Systems USA Inc.	0.01%	5,331	$4.4M	Add +48.5%
BTC Grayscale Bitcoin Mini ETF	0.01%	86,428	$4.4M	Add +9.3%
BANR Banner Corporation	0.01%	66,775	$4.4M	Reduce -2.7%
UFPI Ufp Industries Inc.	0.01%	47,149	$4.4M	Add +1612.0%
IDA Idacorp Inc.	0.01%	32,750	$4.3M	Add +5.3%
INTF iShares International Equity	0.01%	120,422	$4.3M	Reduce -2.8%
XEL Xcel Energy Inc.	0.01%	53,590	$4.3M	Reduce -13.2%
BAM Brookfield Asset Mgmt-A	0.01%	72,260	$4.3M	Add +4.3%
AOR iShares Core 60/40 Balanced	0.01%	67,059	$4.3M	Add +28.0%
GOCOQ Gohealth Inc. Class A	0.01%	56,082	$4.3M	New
ETHE Grayscale Ethereum Staking E	0.01%	125,281	$4.3M	Add +7.5%
MOAT Vaneck Morningstar Wide Moat	0.01%	43,095	$4.3M	Add +56.1%
LYG Lloyds Banking Group PLC-ADR	0.01%	937,414	$4.3M	Add +4.2%
RWL Invesco S&P 500 Revenue ETF	0.01%	38,442	$4.3M	Add +30.7%
O Realty Income Corp.	0.01%	69,477	$4.2M	Add +2.9%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	95,201	$4.2M	Add +56.1%
SHM SS SPDR N Ice St Muni ETF	0.01%	87,433	$4.2M	Add +2.8%
ADSK Autodesk Inc.	0.01%	13,299	$4.2M	Reduce -49.8%
RPG Invesco S&P 500 Pure Growth	0.01%	88,083	$4.2M	Add +312.0%
USRT iShares Core US REIT ETF	0.01%	71,326	$4.2M	Add +0.8%
CINF Cincinnati Financial Corp.	0.01%	24,689	$4.2M	Add +19.8%
QLD Proshares Ultra QQQ	0.01%	30,210	$4.1M	Reduce -1.3%
GBIL Goldman Sachs Access Treasur	0.01%	41,322	$4.1M	Reduce -15.5%
DCI Donaldson Co. Inc.	0.01%	50,357	$4.1M	Reduce -4.8%
LNTH Lantheus Holdings Inc.	0.01%	80,155	$4.1M	Reduce -0.9%
MSTR Strategy Inc.	0.01%	12,756	$4.1M	Add +148.6%
GGG Graco Inc.	0.01%	48,074	$4.1M	Reduce -5.1%
AWK American Water Works Co. Inc.	0.01%	29,502	$4.1M	Reduce -3.1%
CDX Simplify High Yield ETF	0.01%	178,541	$4.1M	Add +7.1%
BCO The Brink's Co.	0.01%	34,889	$4.1M	Add +1.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	39,309	$4.1M	Add +9.4%
FFEB FT Vest US Equity Buffer ETF	0.01%	73,660	$4.1M	No change
IAGG iShares Intl Aggregate Bond	0.01%	79,262	$4.1M	Add +0.8%
BOX Box Inc. Class A	0.01%	124,383	$4.0M	Reduce -0.9%
ESGD iShares Trust iShares ESG Aw	0.01%	43,012	$4.0M	Add +3.5%
INFL Horizon Kinetics Infl Benef	0.01%	89,085	$4.0M	Add +121.1%
WWJD Inspire International ETF	0.01%	112,600	$4.0M	Add +2.7%
EMB iShares JP Morgan Usd Emergi	0.01%	41,424	$3.9M	Add +10.6%
DFIP Dimensional Inflation-Protec	0.01%	95,931	$3.9M	New
MICROSOFT CORP	0.01%	7,500	$3.9M	No change
VCLT Vanguard Long-Term Corp. Bond	0.01%	49,902	$3.9M	Reduce -0.7%
BOTZ Global X Robotics & Artifici	0.01%	108,023	$3.8M	Reduce -0.9%
PCG P G & E Corp.	0.01%	253,554	$3.8M	Add +262.6%
DOW Dow Inc.	0.01%	144,696	$3.8M	Reduce -33.6%
MDB Mongodb Inc.	0.01%	12,292	$3.8M	Add +6.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.01%	89,414	$3.8M	Add +3.3%
MSI Motorola Solutions Inc.	0.01%	8,330	$3.8M	Reduce -10.0%
JCI Johnson Controls Internation	0.01%	34,299	$3.8M	Add +3.7%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	69,485	$3.8M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	19,020	$3.8M	Add +1.3%
SCHO Schwab Short-Term US Treas	0.01%	153,492	$3.7M	Add +11.8%
TOST Toast Inc. Class A	0.01%	102,349	$3.7M	Add +2.1%
CORT Corcept Therapeutics Inc.	0.01%	44,823	$3.7M	Add +33.8%
AOM iShares Core 40/60 Moderate	0.01%	78,183	$3.7M	Reduce -4.4%
HCA HCA Healthcare Inc.	0.01%	9,482	$3.7M	Add +43.6%
DGRW Wisdomtree U.S. Quality Divi	0.01%	41,793	$3.7M	Add +29.3%
AX Axos Financial Inc.	0.01%	43,917	$3.7M	Add +4.9%
TMUS T-Mobile US Inc.	0.01%	15,525	$3.7M	Add +12.5%
KVYO Klaviyo Inc. Class A	0.01%	134,168	$3.7M	Reduce -85.5%
AEE Ameren Corporation	0.01%	34,972	$3.7M	Reduce -1.6%
TPR Tapestry Inc.	0.01%	32,194	$3.6M	Add +44.3%
SGOL Abrdn Physical Gold Shares	0.01%	98,781	$3.6M	Reduce -1.4%
CWST Casella Waste Systems Inc. Class A	0.01%	38,559	$3.6M	Reduce -1.1%
NBN Northeast Bank	0.01%	36,134	$3.6M	No change
AR Antero Resources Corp.	0.01%	103,851	$3.6M	Add +19.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	53,898	$3.6M	New
XLG Invesco S&P 500 Top 50 ETF	0.01%	62,529	$3.6M	Reduce -4.4%
BRBR Bellring Brands Inc.	0.01%	98,690	$3.6M	Add +9.9%
CIVI Civitas Resources Inc.	0.01%	75,078	$3.6M	New
RDDT Reddit Inc. Class A	0.01%	15,410	$3.5M	Add +2.2%
STATE STR SPDR S&P 500 ETF T	0.01%	5,300	$3.5M	Add +17.8%
WSO Watsco Inc.	0.01%	8,643	$3.5M	Reduce -1.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	136,726	$3.5M	Add +196.0%
GOSS Gossamer Bio Inc.	0.01%	1,325,198	$3.5M	Add +15.2%
SNY Sanofi-ADR	0.01%	73,708	$3.5M	Add +6.4%
FVD First Trust Value Line DVD	0.01%	75,209	$3.5M	Reduce -0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	217,710	$3.5M	Add +430.5%
INDA iShares MSCI India ETF	0.01%	66,349	$3.5M	Add +4.2%
JFLX JPMorgan Flexible Debt ETF	0.01%	68,207	$3.4M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.01%	19,200	$3.4M	New
UAL United Airlines Holdings Inc.	0.01%	35,371	$3.4M	Add +32.1%
UBSI United Bankshares Inc.	0.01%	91,657	$3.4M	Reduce -2.3%
CZNC Citizens & Northern Corp.	0.01%	5,873	$3.4M	New
ROST Ross Stores Inc.	0.01%	22,133	$3.4M	Reduce -4.9%
BTSG Brightspring Health Services	0.01%	112,850	$3.3M	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	92,024	$3.3M	Add +6.5%
FN Fabrinet	0.01%	7,717	$3.3M	Add +83.4%
DSGX The Descartes Systems Grp	0.01%	35,115	$3.3M	Add +1.7%
DAL Delta Air Lines Inc.	0.01%	55,674	$3.3M	Add +1.7%
ITGR Integer Holdings Corp.	0.01%	32,176	$3.3M	Add +1.5%
STE Steris PLC	0.01%	13,137	$3.3M	Add +51.4%
PSEP Innovator U.S. Equity Power	0.01%	75,643	$3.2M	Add +8.6%
HIG Hartford Insurance Group Inc.	0.01%	24,331	$3.2M	Add +45.4%
PR Permian Resources Corp. Class A	0.01%	252,668	$3.2M	Reduce -3.0%
CNC Centene Corp.	0.01%	90,261	$3.2M	Add +146.9%
KDP Keurig Dr Pepper Inc.	0.01%	126,389	$3.2M	Add +1.7%
AIA iShares Asia 50 ETF	0.01%	34,044	$3.2M	Reduce -4.0%
EG Everest Group Ltd.	0.01%	9,276	$3.2M	Add +127.1%
OXY Occidental Petroleum Corp.	0.01%	67,108	$3.2M	Reduce -4.5%
TD Toronto-Dominion Bank	0.01%	39,506	$3.2M	Add +55.2%
GDX Vaneck Gold Miners ETF	0.01%	41,383	$3.2M	Add +1.3%
DRI Darden Restaurants Inc.	0.01%	16,649	$3.1M	Reduce -4.3%
ITB iShares U.S. Home Constructi	0.01%	29,164	$3.1M	Add +9.3%
DJT Trump Media & Technology Gro	0.01%	190,247	$3.1M	Add +646.9%
IBTF iShares Ibonds Dec 2025 Term	0.01%	133,486	$3.1M	Reduce -52.9%
COLB Columbia Banking System Inc.	0.01%	24,626	$3.1M	New
USHY iShares Broad Usd High Yield	0.01%	82,156	$3.1M	Reduce -43.3%
ACLS Axcelis Technologies Inc.	0.01%	4,206	$3.1M	New
VONE Vanguard Russell 1000	0.00%	8,677,739	$3.1M	Add +20765.5%
XBI SS SPDR S&P Biotech ETF	0.00%	30,279	$3.0M	Reduce -1.4%
PMAY Innovator U.S. Equity Power	0.00%	78,126	$3.0M	Reduce -3.1%
PPG PPG Industries Inc.	0.00%	28,987	$3.0M	Add +27.3%
MOS The Mosaic Co.	0.00%	87,281	$3.0M	Add +48.0%
MLM Martin Marietta Materials	0.00%	4,790	$3.0M	Add +5.3%
NET Cloudflare Inc. Class A	0.00%	14,969	$3.0M	Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	6,617	$3.0M	Add +110.1%
LAMR Lamar Advertising Co. Class A	0.00%	24,403	$3.0M	Add +6.5%
IONQ Ionq Inc.	0.00%	48,485	$3.0M	Add +2.9%
SF Stifel Financial Corp.	0.00%	26,143	$3.0M	Add +5.4%
DB Deutsche Bank AG-Registered	0.00%	82,895	$2.9M	Add +80.1%
SUSA iShares ESG Optimized MSCI U	0.00%	21,604	$2.9M	Add +0.0%
HIFS Hingham Institution for SVGS	0.00%	11,080	$2.9M	Add +0.1%
CMS CMS Energy Corp.	0.00%	43,370	$2.9M	Add +13.6%
AME Ametek Inc.	0.00%	16,914	$2.9M	Add +27.9%
ADM Archer-Daniels-Midland Co.	0.00%	30,596	$2.9M	Reduce -5.9%
WDC Western Digital Corp.	0.00%	23,863	$2.9M	Add +37.8%
CR Crane Co.	0.00%	15,534	$2.8M	Add +633.8%
GOVT iShares US Treasury Bond ETF	0.00%	123,000	$2.8M	Add +2.5%
RWO State Street SPDR Dow Jones	0.00%	62,075	$2.8M	Add +1.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	57,615	$2.8M	Add +91.4%
MOH Molina Healthcare Inc.	0.00%	14,842	$2.8M	Add +302.2%
RDVY First Trust Rising Dividend	0.00%	41,667	$2.8M	Add +1.7%
DCOR Dimensional US Core Eq 1 ETF	0.00%	38,954	$2.8M	Add +58.7%
RMD Resmed Inc.	0.00%	10,207	$2.8M	Reduce -4.7%
RS Reliance Inc.	0.00%	9,935	$2.8M	Add +25.3%
NTRS Northern Trust Corp.	0.00%	20,615	$2.8M	Reduce -1.2%
GFS Globalfoundries Inc.	0.00%	29,166	$2.8M	New
CCB Coastal Financial Corp.	0.00%	24,193	$2.8M	New
RPM RPM International Inc.	0.00%	23,372	$2.8M	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	0.00%	4,545	$2.7M	Reduce -72.0%
FEGE First Eagle GL Equity ETF	0.00%	61,141	$2.7M	Add +751.1%
SAN Banco Santander SA-Spon ADR	0.00%	249,785	$2.7M	Add +44.1%
FPEI First Trust Institutional PR	0.00%	139,296	$2.7M	Add +36.6%
CBRE CBRE Group Inc. Class A	0.00%	17,134	$2.7M	Reduce -10.4%
BE Bloom Energy Corp. Class A	0.00%	31,647	$2.7M	Add +51.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	35,083	$2.7M	Add +2.0%
REZ Ishars Res and Multi Reales	0.00%	31,362	$2.7M	Reduce -1.8%
THG Hanover Insurance Group Inc./	0.00%	14,678	$2.7M	Add +7.2%
BBY Best Buy Co. Inc.	0.00%	35,043	$2.6M	Add +205.8%
SRE Sempra	0.00%	29,385	$2.6M	Reduce -22.2%
INCY Incyte Corp.	0.00%	31,109	$2.6M	Add +68.4%
MNST Monster Beverage Corp.	0.00%	39,193	$2.6M	Reduce -5.5%
PHO Invesco Water Resources ETF	0.00%	36,562	$2.6M	Reduce -4.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	39,851	$2.6M	Add +8.6%
FRT Federal Realty Invs Trust	0.00%	29,711	$2.6M	Add +47.1%
IWY iShares Russell Top 200 Grow	0.00%	9,463	$2.6M	Add +4.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	69,403	$2.6M	Add +1.8%
IYY iShares Dow Jones U.S. ETF	0.00%	15,912	$2.6M	Add +23.7%
DFAW Dimensional World Eqty ETF	0.00%	35,570	$2.6M	Add +0.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	61,067	$2.6M	Reduce -4.1%
DES Wisdomtree US Smallcap Divid	0.00%	75,730	$2.6M	Add +36.5%
HDV iShares Core High Dividend E	0.00%	20,757	$2.5M	Reduce -2.0%
NEM Newmont Corp.	0.00%	30,112	$2.5M	Add +127.1%
DTD Wisdomtree US Total Dividend	0.00%	30,204	$2.5M	Add +0.1%
DKNG Draftkings Inc. Class A	0.00%	66,878	$2.5M	Reduce -19.5%
BBJP JPMorgan Betabuilders Japan	0.00%	37,715	$2.5M	Reduce -5.4%
WAT Waters Corp.	0.00%	8,340	$2.5M	Add +5.3%
PKG Packaging Corp. of America	0.00%	11,396	$2.5M	Add +25.7%
ILMN Illumina Inc.	0.00%	26,115	$2.5M	Add +48.6%
GRMN Garmin Ltd.	0.00%	10,251	$2.5M	Add +79.8%
TSCO Tractor Supply Company	0.00%	43,093	$2.5M	Reduce -1.0%
AAAU Goldman Sachs Physical Gold	0.00%	64,207	$2.4M	Reduce -8.9%
MEDP Medpace Holdings Inc.	0.00%	4,752	$2.4M	Add +333.6%
DEO Diageo PLC-Sponsored ADR	0.00%	25,662	$2.4M	Reduce -1.9%
TEAM Atlassian Corp. Class A	0.00%	13,729	$2.4M	Add +132.7%
MELI MercadoLibre Inc.	0.00%	1,032	$2.4M	Add +57.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	17,968	$2.4M	Add +180.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	101,349	$2.4M	Add +12.9%
GSBC Great Southern Bancorp Inc.	0.00%	7,668	$2.4M	New
BSMR Invesco Bulletshares 2027 MB	0.00%	100,737	$2.4M	Add +13.0%
THC Tenet Healthcare Corp.	0.00%	11,664	$2.4M	Add +81.3%
CLF Cleveland-Cliffs Inc.	0.00%	54,095	$2.4M	Add +43.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	100,548	$2.4M	Add +13.4%
EQTY Kovitz Core Equity ETF	0.00%	90,990	$2.3M	No change
STZ Constellation Brands Inc. Class A	0.00%	17,256	$2.3M	Reduce -8.3%
VOX Vanguard Communication Servi	0.00%	12,299	$2.3M	Add +15.4%
ALPHABET INC	0.00%	9,400	$2.3M	Add +104.3%
FTI Technipfmc PLC	0.00%	58,021	$2.3M	Add +125.9%
PODD Insulet Corp.	0.00%	7,409	$2.3M	Add +17.2%
CWAN Clearwater Analytics HDS-A	0.00%	17,436	$2.3M	New
IMUX Immunic Inc.	0.00%	2,581,587	$2.3M	Add +1.5%
HII Huntington Ingalls Industrie	0.00%	7,903	$2.3M	Add +36.1%
CCK Crown Holdings Inc.	0.00%	23,537	$2.3M	Add +69.8%
CVLC Calvert US L-C CR Resp Index	0.00%	27,648	$2.3M	Add +0.8%
PJUN Innovator U.S. Equity Power	0.00%	54,962	$2.3M	Reduce -21.4%
WTM White Mountains Insurance GP	0.00%	1,353	$2.3M	Reduce -15.2%
SFIX Stitch Fix Inc. Class A	0.00%	518,970	$2.3M	New
SCHP Schwab U.S. Tips ETF	0.00%	83,296	$2.2M	Reduce -67.5%
EA Electronic Arts Inc.	0.00%	11,814	$2.2M	Reduce -1.5%
FIW First Trust Water ETF	0.00%	19,789	$2.2M	Reduce -0.5%
FXE Invesco Currencyshares Euro	0.00%	20,515	$2.2M	Reduce -19.5%
ADT Adt Inc.	0.00%	250,328	$2.2M	Add +288.2%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	50,496	$2.2M	Add +3.0%
SPTS SS SPDR P St Term TSY ETF	0.00%	75,192	$2.2M	Add +379.5%
HOLX Hologic Inc.	0.00%	32,602	$2.2M	Reduce -8.4%
FLUT Flutter Entertainment PLC-Di	0.00%	8,774	$2.2M	Add +6.0%
EQIX Equinix Inc.	0.00%	3,082	$2.2M	Add +22.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	21,649	$2.2M	Add +33.9%
DT Dynatrace Inc.	0.00%	44,860	$2.1M	Reduce -72.9%
KR Kroger Co.	0.00%	31,743	$2.1M	Reduce -18.1%
VDC Vanguard Consumer Staple ETF	0.00%	9,947	$2.1M	Add +24.1%
BITB Bitwise Bitcoin ETF	0.00%	34,063	$2.1M	Add +16.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	19,873	$2.1M	New
BSMP Invesco Bulletshares 2025 MB	0.00%	85,616	$2.1M	No change
VPU Vanguard Utilities ETF	0.00%	11,020	$2.1M	Add +8.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	85,753	$2.1M	Add +80.9%
CNH CNH Industrial NV	0.00%	44,656	$2.1M	Add +7.3%
GSK GSK PLC-Spon ADR	0.00%	48,799	$2.1M	Add +21.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,117	$2.1M	New
CHWY Chewy Inc. Class A	0.00%	50,668	$2.0M	Add +261.3%
TSN Tyson Foods Inc. Class A	0.00%	37,360	$2.0M	Add +237.6%
JQUA JPMorgan US Quality Factor	0.00%	32,174	$2.0M	Add +310.2%
NVIDIA CORPORATION	0.00%	10,800	$2.0M	Reduce -48.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	39,959	$2.0M	Reduce -5.1%
FLXS Flexsteel Inds	0.00%	23,845	$2.0M	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	58,309	$2.0M	Add +52.3%
IMCV iShares Morningstar Mid-Cap	0.00%	24,807	$2.0M	Reduce -0.3%
CBSH Commerce Bancshares Inc.	0.00%	33,624	$2.0M	Add +58.0%
PRU Prudential Financial Inc.	0.00%	19,178	$2.0M	Add +13.3%
CFG Citizens Financial Group	0.00%	37,330	$2.0M	Add +52.3%
RCL Royal Caribbean Cruises Ltd.	0.00%	6,141	$2.0M	Reduce -39.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	85,825	$2.0M	Add +16.4%
NTRA Natera Inc.	0.00%	12,289	$2.0M	Add +65.4%
IBMN iShares Ibonds Dec 2025 Term	0.00%	73,822	$2.0M	Reduce -4.7%
TGTX TG Therapeutics Inc.	0.00%	54,652	$2.0M	Reduce -7.4%
GUNR NT Mstar GLBL NR ETF	0.00%	45,038	$2.0M	Add +597.3%
PJUL Innovator U.S. Equity Power	0.00%	43,072	$2.0M	Reduce -6.3%
PFEB Innovator U.S. Equity Power	0.00%	49,434	$2.0M	Reduce -7.1%
NFG National Fuel Gas Co.	0.00%	21,208	$2.0M	Add +52.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	30,672	$2.0M	Add +9.0%
AMSC American Superconductor Corp.	0.00%	32,919	$1.9M	New
CLSK Cleanspark Inc.	0.00%	46,884	$1.9M	New
VMC Vulcan Materials Co.	0.00%	6,290	$1.9M	Add +32.8%
NOCT Innovator Growth-100 Power B	0.00%	33,762	$1.9M	Reduce -5.6%
BWA Borgwarner Inc.	0.00%	44,138	$1.9M	Add +183.8%
VTR Ventas Inc.	0.00%	27,366	$1.9M	Add +34.3%
UDR Udr Inc.	0.00%	51,398	$1.9M	Add +5.2%
CNI Canadian Natl Railway Co.	0.00%	20,210	$1.9M	Add +57.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	16,681	$1.9M	Add +35.0%
ESNT Essent Group Ltd.	0.00%	29,726	$1.9M	Reduce -1.8%
SEIC Sei Investments Company	0.00%	22,325	$1.9M	Add +442.3%
BBT Beacon Financial Corp.	0.00%	12,789	$1.9M	New
CWEN.A Clearway Energy Inc. Class A	0.00%	3,473	$1.9M	New
PULS Pgim Ultra Short Bond ETF	0.00%	37,797	$1.9M	Add +18.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	34,732	$1.9M	Add +159.9%
NUE Nucor Corp.	0.00%	13,841	$1.9M	Reduce -25.7%
KRG Kite Realty Group Trust	0.00%	84,074	$1.9M	Reduce -54.4%
PNR Pentair PLC	0.00%	16,860	$1.9M	Add +97.8%
PEG Public Service Enterprise GP	0.00%	22,336	$1.9M	Reduce -12.1%
WAY Waystar Holding Corp.	0.00%	49,022	$1.9M	New
SDVY First Trust Smid Cap Rising	0.00%	48,556	$1.8M	Add +0.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	14,409	$1.8M	Add +255.3%
DXCM Dexcom Inc.	0.00%	27,338	$1.8M	Add +0.6%
FEZ State Street SPDR Euro Stoxx	0.00%	29,539	$1.8M	Reduce -4.0%
SMMT Summit Therapeutics Inc.	0.00%	88,419	$1.8M	Add +2.3%
AN Autonation Inc.	0.00%	8,509	$1.8M	Add +76.0%
LVS Las Vegas Sands Corp.	0.00%	33,843	$1.8M	Add +11.7%
MP MP Materials Corp.	0.00%	27,130	$1.8M	Add +111.6%
MANH Manhattan Associates Inc.	0.00%	8,863	$1.8M	Add +56.3%
PDD PDD Holdings Inc.	0.00%	13,744	$1.8M	Add +17.7%
NDAQ Nasdaq Inc.	0.00%	20,534	$1.8M	Add +51.1%
NYF iShares New York Muni Bond E	0.00%	33,989	$1.8M	Reduce -26.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	18,157	$1.8M	Add +63.8%
RELX Relx PLC - Spon ADR	0.00%	37,894	$1.8M	Add +117.6%
IYM iShares U.S. Basic Materials	0.00%	12,211	$1.8M	Reduce -3.3%
AIG American International Group	0.00%	23,063	$1.8M	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.00%	39,989	$1.8M	Add +3.2%
DOV Dover Corp.	0.00%	10,950	$1.8M	Add +34.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	30,143	$1.8M	Add +21.4%
FRPT Freshpet Inc.	0.00%	31,329	$1.8M	Add +6.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	17,395	$1.8M	Reduce -3.2%
INVH Invitation Homes Inc.	0.00%	60,522	$1.8M	Reduce -3.9%
CHTR Charter Communications Inc. Class A	0.00%	6,390	$1.8M	Add +170.7%
BTI British American Tob-SP ADR	0.00%	33,327	$1.8M	Add +151.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	70,259	$1.8M	Add +1.7%
KIM Kimco Realty Corp.	0.00%	80,328	$1.8M	Reduce -10.3%
NVST Envista Holdings Corp.	0.00%	22,457	$1.7M	New
PHM Pultegroup Inc.	0.00%	13,205	$1.7M	Reduce -4.5%
AFG American Financial Group Inc.	0.00%	12,378	$1.7M	Reduce -19.8%
VCR Vanguard Consumer Discre ETF	0.00%	4,389	$1.7M	Add +18.6%
CIEN Ciena Corp.	0.00%	12,628	$1.7M	Add +46.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	31,783	$1.7M	Reduce -8.9%
PSN Parsons Corp.	0.00%	20,676	$1.7M	Reduce -9.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	66,726	$1.7M	Add +2.3%
CHD Church & Dwight Co. Inc.	0.00%	19,571	$1.7M	Reduce -1.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	12,369	$1.7M	Add +14.0%
L Loews Corp.	0.00%	16,947	$1.7M	Reduce -5.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	34,452	$1.7M	Add +1.1%
EDIV State Street SPDR S&P Emergi	0.00%	43,304	$1.7M	Reduce -1.2%
MTCH Match Group Inc.	0.00%	47,371	$1.7M	New
JAAA Janus Henderson Aaa Clo ETF	0.00%	32,772	$1.7M	Reduce -7.4%
HUM Humana Inc.	0.00%	6,368	$1.7M	Add +33.3%
SRFM Surf Air Mobility Inc.	0.00%	385,331	$1.7M	Add +18.4%
WMS Advanced Drainage Systems Inc.	0.00%	12,373	$1.6M	Reduce -9.3%
NATL NCR Atleos Corp.	0.00%	41,704	$1.6M	Reduce -3.6%
ARE Alexandria Real Estate Equit	0.00%	19,731	$1.6M	Add +49.4%
ARCC Ares Capital Corp.	0.00%	79,755	$1.6M	Add +42.0%
TTC Toro Co.	0.00%	21,333	$1.6M	Add +156.3%
MTZ Mastec Inc.	0.00%	7,638	$1.6M	Add +50.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	8,129	$1.6M	Reduce -10.1%
RL Ralph Lauren Corp.	0.00%	5,165	$1.6M	Add +43.8%
ROKU Roku Inc.	0.00%	16,171	$1.6M	Add +201.7%
WBD Warner Bros Discovery Inc.	0.00%	82,638	$1.6M	Add +13.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	62,843	$1.6M	No change
FNLC First Bancorp Inc.	0.00%	60,906	$1.6M	Add +0.3%
SNV Synovus Financial Corp.	0.00%	32,561	$1.6M	Add +197.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	17,655	$1.6M	Reduce -7.5%
MAS Masco Corp.	0.00%	22,619	$1.6M	Add +49.1%
CCI Crown Castle Inc.	0.00%	16,571	$1.6M	Reduce -16.1%
NWG Natwest Group PLC -Spon ADR	0.00%	111,979	$1.6M	Add +117.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	62,168	$1.6M	No change
NWSA News Corp. Class A	0.00%	51,557	$1.6M	Add +26.9%
PJAN Innovator U.S. Equity Power	0.00%	34,450	$1.6M	Reduce -12.5%
EAGG iShares ESG Aware US Aggrega	0.00%	32,680	$1.6M	Add +14.2%
ITT Itt Inc.	0.00%	8,791	$1.6M	Reduce -3.5%
AWI Armstrong World Industries	0.00%	8,037	$1.6M	Add +206.5%
LULU Lululemon Athletica Inc.	0.00%	8,793	$1.6M	Reduce -6.8%
KKR & CO INC	0.00%	12,000	$1.6M	No change
IT Gartner Inc.	0.00%	6,095	$1.6M	Add +67.8%
CSW CSW Industrials Inc.	0.00%	6,432	$1.5M	Reduce -0.0%
ESTC Elastic NV	0.00%	18,285	$1.5M	Add +183.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	91,357	$1.5M	Reduce -2.3%
CLX Clorox Company	0.00%	13,149	$1.5M	Reduce -1.6%
CTRA Coterra Energy Inc.	0.00%	66,927	$1.5M	Reduce -90.8%
NYT New York Times Co. Class A	0.00%	26,640	$1.5M	Add +30.0%
ANDE The Andersons Inc.	0.00%	4,601	$1.5M	New
TFX Teleflex Inc.	0.00%	12,340	$1.5M	Add +330.4%
NBBK NB Bancorp Inc.	0.00%	85,412	$1.5M	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	15,288	$1.5M	Reduce -28.1%
AYI Acuity Inc.	0.00%	4,530	$1.5M	Add +16.6%
HYLS FT Tactical High Yield ETF	0.00%	35,450	$1.5M	Add +1.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	77,402	$1.5M	Add +107.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	27,478	$1.5M	Add +47.9%
CRS Carpenter Technology	0.00%	6,037	$1.5M	Add +37.3%
HSIC Henry Schein Inc.	0.00%	22,226	$1.5M	Reduce -33.6%
COLL Collegium Pharmaceutical Inc.	0.00%	9,631	$1.5M	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	100,591	$1.5M	Add +12.1%
DG Dollar General Corp.	0.00%	14,231	$1.5M	Add +304.9%
SUSB iShares ESG Aware 1-5 Year U	0.00%	57,967	$1.5M	Add +3.4%
RGLD Royal Gold Inc.	0.00%	7,278	$1.5M	Reduce -36.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	30,529	$1.5M	Reduce -73.2%
PAG Penske Automotive Group Inc.	0.00%	8,360	$1.5M	Reduce -1.0%
FERG Ferguson Enterprises Inc.	0.00%	6,512	$1.5M	Add +59.8%
DUOL Duolingo	0.00%	4,550	$1.5M	Add +79.1%
PRAA Pra Group Inc.	0.00%	93,973	$1.5M	Reduce -0.1%
BORR Borr Drilling Ltd.	0.00%	16,623	$1.4M	New
OVV Ovintiv Inc.	0.00%	35,680	$1.4M	Add +395.1%
WPM Wheaton Precious Metals Corp.	0.00%	12,794	$1.4M	Add +7.1%
HAL Halliburton Co.	0.00%	57,962	$1.4M	Reduce -24.2%
MHK Mohawk Industries Inc.	0.00%	11,050	$1.4M	Add +185.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	7,441	$1.4M	Add +12.5%
WCC Wesco International Inc.	0.00%	6,721	$1.4M	Reduce -0.7%
OHI Omega Healthcare Investors	0.00%	33,603	$1.4M	Add +35.3%
REFR Research Frontiers Inc.	0.00%	890,432	$1.4M	Reduce -6.3%
WST West Pharmaceutical Services	0.00%	5,387	$1.4M	Add +14.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	22,110	$1.4M	Add +24.3%
BIIB Biogen Inc.	0.00%	9,917	$1.4M	Add +47.8%
MAA Mid-America Apartment Comm	0.00%	10,059	$1.4M	Reduce -16.9%
PAPR Innovator U.S. Equity Power	0.00%	36,590	$1.4M	Reduce -0.1%
UYG Proshares Ultra Financials	0.00%	14,116	$1.4M	Add +20.6%
CHI Calamos Convert Opport & Inc.	0.00%	129,750	$1.4M	Add +0.3%
COR Cencora Inc.	0.00%	4,754	$1.4M	Add +140.9%
HLN Haleon PLC-ADR	0.00%	154,565	$1.4M	Add +87.5%
IOT Samsara Inc. Class A	0.00%	37,264	$1.4M	Reduce -19.3%
RF Regions Financial Corp.	0.00%	52,279	$1.4M	Add +50.4%
TXRH Texas Roadhouse Inc.	0.00%	8,269	$1.4M	Reduce -8.7%
KOCT Innovator U.S. Small Cap Pow	0.00%	41,180	$1.4M	Reduce -12.3%
GNR State Street SPDR S&P Global	0.00%	22,926	$1.4M	Reduce -1.7%
PNFP Pinnacle Financial Partners	0.00%	14,399	$1.4M	Add +176.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	30,723	$1.3M	Add +56.9%
CDW CDW Corp.	0.00%	8,389	$1.3M	Reduce -16.1%
IYJ iShares U.S. Industrials ETF	0.00%	9,188	$1.3M	Add +6.8%
ETSY Etsy Inc.	0.00%	20,110	$1.3M	Reduce -84.1%
CHRD Chord Energy Corp.	0.00%	30,464	$1.3M	Add +837.1%
HPE Hewlett Packard Enterprise	0.00%	54,096	$1.3M	Reduce -30.4%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	30,663	$1.3M	Add +100.0%
LBRT Liberty Energy Inc.	0.00%	107,395	$1.3M	Add +29.9%
MOBIX LABS INC	0.00%	1,642,857	$1.3M	No change
EBC Eastern Bankshares Inc.	0.00%	73,737	$1.3M	Add +4.3%
LRN Stride Inc.	0.00%	8,881	$1.3M	New
G Genpact Ltd.	0.00%	31,978	$1.3M	Add +403.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	15,792	$1.3M	Reduce -7.5%
USFR Wisdomtree Floating Rate Tre	0.00%	26,180	$1.3M	New
AXS Axis Capital Holdings Ltd.	0.00%	15,746	$1.3M	Add +24.9%
BRO Brown & Brown Inc.	0.00%	13,985	$1.3M	Add +21.0%
NBIS Nebius Group NV	0.00%	11,663	$1.3M	Add +44.6%
QBTS D-Wave Quantum Inc.	0.00%	52,976	$1.3M	Add +8.0%
ARW Arrow Electronics Inc.	0.00%	11,169	$1.3M	Add +88.7%
CLS Celestica Inc.	0.00%	5,609	$1.3M	Add +17.2%
RBRK Rubrik Inc. Class A	0.00%	15,759	$1.3M	Add +42.8%
PCTY Paylocity Holding Corp.	0.00%	8,131	$1.3M	Add +156.0%
AUB Atlantic Union Bankshares Co.	0.00%	36,442	$1.3M	Add +2.3%
LPLA LPL Financial Holdings Inc.	0.00%	3,872	$1.3M	Reduce -9.5%
LDOS Leidos Holdings Inc.	0.00%	6,764	$1.3M	Add +85.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,000	$1.3M	Add +15.3%
BMNR Bitmine Immersion Technologi	0.00%	24,471	$1.3M	New
AKAM Akamai Technologies Inc.	0.00%	16,987	$1.3M	Add +32.9%
OC Owens Corning	0.00%	8,971	$1.3M	Add +97.9%
EFX Equifax Inc.	0.00%	5,553	$1.3M	Add +13.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	50,521	$1.3M	Add +7.3%
EGP Eastgroup Properties Inc.	0.00%	7,379	$1.3M	Add +17.2%
VFH Vanguard Financials ETF	0.00%	9,555	$1.3M	Add +44.9%
NNN NNN REIT Inc.	0.00%	29,410	$1.3M	Add +318.0%
ICLN iShares Global Clean Energy	0.00%	80,794	$1.3M	Reduce -8.7%
SOLV Solventum Corp.	0.00%	17,036	$1.2M	Reduce -9.0%
APLD Applied Digital Corp.	0.00%	54,095	$1.2M	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	65,196	$1.2M	Add +0.8%
CWT California Water Service Grp	0.00%	26,826	$1.2M	Reduce -1.3%
GVI iShares Intermediate Governm	0.00%	11,452	$1.2M	Reduce -10.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	17,297	$1.2M	Add +44.7%
MGM MGM Resorts International	0.00%	35,289	$1.2M	Add +67.4%
RHI Robert Half Inc.	0.00%	35,979	$1.2M	Add +40.4%
EXAS Exact Sciences Corp.	0.00%	21,095	$1.2M	Reduce -15.2%
OUNZ Vaneck Merk Gold ETF	0.00%	32,843	$1.2M	No change
CAMT Camtek Ltd.	0.00%	12,457	$1.2M	Add +10.2%
INDB Independent Bank Corp.	0.00%	17,576	$1.2M	Add +67.2%
FTLS First Trust Long/Short Eqty	0.00%	17,373	$1.2M	Reduce -4.6%
ISHG iShares -3 Year Internationa	0.00%	15,876	$1.2M	Add +47.3%
VOYG Voyager Technologies Inc. Class A	0.00%	40,506	$1.2M	Add +15.0%
PNOV Innovator U.S. Equity Power	0.00%	29,353	$1.2M	Reduce -7.8%
AEIS Advanced Energy Industries	0.00%	17,736	$1.2M	New
SNEX Stonex Group Inc.	0.00%	11,815	$1.2M	Reduce -2.1%
LUMN Lumen Technologies Inc.	0.00%	193,014	$1.2M	Add +9.7%
KHC The Kraft Heinz Co.	0.00%	46,912	$1.2M	Reduce -17.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	19,635	$1.2M	Add +10.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	9,740	$1.2M	Add +40.6%
ATEC Alphatec Holdings Inc.	0.00%	9,461	$1.2M	New
UTHR United Therapeutics Corp.	0.00%	2,780	$1.2M	Add +17.6%
KJUL Innovator U.S. Small Cap Pow	0.00%	37,685	$1.2M	No change
VDE Vanguard Energy ETF	0.00%	9,268	$1.2M	Reduce -7.3%
GLP Global Partners LP	0.00%	24,299	$1.2M	Add +10.2%
TXT Textron Inc.	0.00%	13,776	$1.2M	Add +34.7%
FXI iShares China Large-Cap ETF	0.00%	28,191	$1.2M	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	18,622	$1.2M	Add +4.1%
RGTI Rigetti Computing Inc.	0.00%	38,900	$1.2M	Add +0.5%
ETH Grayscale Ethereum Staking M	0.00%	29,483	$1.2M	Add +98.0%
TMP Tompkins Financial Corp.	0.00%	17,872	$1.1M	Add +101.3%
MPT Medical Properties Trust Inc.	0.00%	226,201	$1.1M	Add +468.8%
SEG Seaport Entertainment Group	0.00%	50,000	$1.1M	Reduce -0.3%
ADX Adams Diversified Equity	0.00%	51,260	$1.1M	Add +5.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	51,930	$1.1M	New
CRML Critical Metals Corp.	0.00%	182,843	$1.1M	New
BPOP Popular Inc.	0.00%	8,916	$1.1M	Add +264.2%
UNM Unum Group	0.00%	14,558	$1.1M	Add +64.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	8,911	$1.1M	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	35,456	$1.1M	Reduce -0.5%
FXB Invesco Currencyshares Briti	0.00%	8,649	$1.1M	Add +195.2%
DNP DNP Select Income Fund Inc.	0.00%	111,623	$1.1M	Reduce -7.4%
AHR American Healthcare REIT Inc.	0.00%	26,397	$1.1M	Add +7.8%
PDP Invesco Dorsey Wright Moment	0.00%	9,391	$1.1M	Reduce -28.8%
MTG Mgic Investment Corp.	0.00%	39,059	$1.1M	Add +56.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	25,116	$1.1M	Reduce -11.6%
AVBH Avidbank Holdings Inc.	0.00%	43,362	$1.1M	New
DOCU Docusign Inc.	0.00%	15,334	$1.1M	Add +6.7%
CZR Caesars Entertainment Inc.	0.00%	40,596	$1.1M	Reduce -0.5%
OSCR Oscar Health Inc. Class A	0.00%	57,787	$1.1M	Add +1.4%
MLPA Global X MLP ETF	0.00%	22,468	$1.1M	Reduce -3.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	21,575	$1.1M	Add +65.6%
B Barrick Mining Corp.	0.00%	33,128	$1.1M	Add +56.8%
DOC Healthpeak Properties Inc.	0.00%	56,553	$1.1M	Reduce -29.8%
SMR Nuscale Power Corp.	0.00%	29,927	$1.1M	Add +7.0%
IGOV iShares International Treasu	0.00%	25,147	$1.1M	Add +49.0%
IWC iShares Micro-Cap ETF	0.00%	7,086	$1.1M	Add +44.6%
PSKY Paramount Skydance Class B	0.00%	56,573	$1.1M	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	12,857	$1.1M	Reduce -1.5%
APA Apa Corp.	0.00%	43,796	$1.1M	Reduce -6.7%
SIVR Abrdn Physical Silver Shares	0.00%	23,857	$1.1M	Add +8.4%
VET Vermilion Energy Inc.	0.00%	135,500	$1.1M	Add +34.8%
AOA iShares Core 80/20 Aggressiv	0.00%	11,972	$1.1M	No change
HUBB Hubbell Inc.	0.00%	2,449	$1.1M	Reduce -31.0%
ZION Zions Bancorp NA	0.00%	18,525	$1.0M	Add +3.0%
DWM Wisdomtree International Equ	0.00%	15,817	$1.0M	Add +224.5%
HNST The Honest Co. Inc.	0.00%	284,243	$1.0M	Reduce -1.8%
DLTR Dollar Tree Inc.	0.00%	11,296	$1.0M	Reduce -7.8%
RIO Rio Tinto PLC-Spon ADR	0.00%	15,825	$1.0M	Add +36.5%
EQT Eqt Corp.	0.00%	19,459	$1.0M	Reduce -27.6%
PDEC Innovator U.S. Equity Power	0.00%	24,656	$1.0M	Reduce -1.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,801	$1.0M	Reduce -0.4%
BKLN Invesco Senior Loan ETF	0.00%	49,134	$1.0M	Add +0.4%
BIP Brookfield Infrastructure Pa	0.00%	31,184	$1.0M	Add +7.3%
IFRA iShares US Infrastructure	0.00%	19,333	$1.0M	Add +2.5%
NTAP Netapp Inc.	0.00%	8,611	$1.0M	Add +44.7%
IEX Idex Corp.	0.00%	6,246	$1.0M	Reduce -10.7%
CAG Conagra Brands Inc.	0.00%	55,472	$1.0M	Add +115.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	9,194	$1.0M	Reduce -14.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,176	$1.0M	Add +56.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	9,149	$1.0M	Add +5.0%
ULS Ul Solutions Inc. Class A	0.00%	14,303	$1.0M	New
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	12,080	$1.0M	Add +47.1%
WTRG Essential Utilities Inc.	0.00%	25,495	$1.0M	Reduce -1.2%
ON On Semiconductor	0.00%	20,386	$1.0M	Reduce -7.1%
UUP Invesco DB US Dollar Index B	0.00%	36,420	$1.0M	Add +5.8%
HAS Hasbro Inc.	0.00%	13,064	$998K	Add +72.1%
NGG National Grid PLC-SP ADR	0.00%	13,667	$993K	Add +3.5%
HEI.A Heico Corp. Class A	0.00%	3,904	$992K	Add +103.0%
FPX First Trust US Equity Opport	0.00%	6,005	$991K	Add +42.5%
FCF First Commonwealth Finl Corp.	0.00%	57,325	$989K	Reduce -1.4%
ACRV Acrivon Therapeutics Inc.	0.00%	19,846	$988K	New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	24,932	$986K	Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	15,398	$985K	Add +143.4%
XVV iShares ESG Select Screened	0.00%	19,074	$983K	Reduce -44.3%
UBS UBS Group AG-Reg	0.00%	23,859	$978K	Add +0.4%
CPT Camden Property Trust	0.00%	8,761	$977K	Reduce -0.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	35,219	$977K	Reduce -2.2%
INGR Ingredion Inc.	0.00%	7,917	$967K	Add +92.6%
NOMD Nomad Foods Ltd.	0.00%	73,487	$966K	Reduce -3.6%
UHS Universal Health Services-B	0.00%	4,719	$965K	Add +162.5%
SWK Stanley Black & Decker Inc.	0.00%	12,935	$962K	New
IWL iShares Russell Top 200 ETF	0.00%	5,765	$958K	Add +64.4%
XGDVX Gabelli Dividend & Income TR	0.00%	35,180	$954K	Add +2.2%
SNDK Sandisk Corp.	0.00%	8,491	$953K	Add +56.6%
UFEB Innovator U.S. Equity Ultra	0.00%	26,495	$948K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	14,834	$946K	Add +199.4%
SLG SL Green Realty Corp.	0.00%	15,800	$945K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	18,644	$944K	Reduce -4.1%
PECO Phillips Edison & Company Inc.	0.00%	27,155	$932K	Reduce -7.7%
FOXA Fox Corp. Class A	0.00%	14,736	$932K	Add +65.2%
GEF.B Greif Inc. Class B	0.00%	9,193	$932K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	18,303	$930K	Reduce -4.3%
KD Kyndryl Holdings Inc.	0.00%	30,955	$929K	Add +76.4%
ACES Alps Clean Energy ETF	0.00%	29,001	$926K	Reduce -2.6%
ICVT iShares Convertible Bond ETF	0.00%	9,255	$926K	Reduce -1.4%
XME SS SPDR S&P Metals Mining	0.00%	9,920	$924K	Add +9.5%
ALSN Allison Transmission Holding	0.00%	10,860	$922K	Reduce -61.0%
ADC Agree Realty Corp.	0.00%	4,484	$920K	New
QYLD Global X Nasd 100 Cov Call	0.00%	54,090	$920K	Add +4.7%
URA Global X Uranium ETF	0.00%	19,225	$917K	Add +2.8%
GNMA iShares Gnma Bond ETF	0.00%	20,625	$915K	No change
LQDA Liquidia Corp.	0.00%	40,150	$913K	Reduce -55.7%
PEGA Pegasystems Inc.	0.00%	15,838	$911K	Add +10.5%
PRCT Procept Biorobotics Corp.	0.00%	25,500	$910K	New
WOMN Impact Shares Women's Empowe	0.00%	22,341	$909K	Add +41.8%
SILA Sila Realty Trust Inc.	0.00%	36,166	$908K	Reduce -1.6%
YUMC Yum China Holdings Inc.	0.00%	21,019	$902K	Reduce -6.1%
RRC Range Resources Corp.	0.00%	23,928	$901K	Add +189.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	98,344	$898K	Add +43.8%
SAM Boston Beer Company Inc. Class A	0.00%	4,899	$897K	Add +335.9%
TTAN Servicetitan Inc. Class A	0.00%	8,892	$897K	New
IYH iShares U.S. Healthcare ETF	0.00%	15,175	$891K	Add +14.1%
OSK Oshkosh Corp.	0.00%	6,836	$887K	Add +4.3%
MYFW First Western Financial Inc.	0.00%	2,146	$883K	New
JOBY Joby Aviation Inc.	0.00%	54,594	$881K	Add +32.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	45,675	$881K	Add +2.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	71,519	$879K	Add +1.3%
CRUS Cirrus Logic Inc.	0.00%	8,016	$876K	Add +240.7%
GVA Granite Construction Inc.	0.00%	8,010	$874K	Add +42.2%
HBAN Huntington Bancshares Inc.	0.00%	50,446	$871K	Reduce -24.9%
GLNG Golar LNG Ltd.	0.00%	4,051	$871K	New
CGNX Cognex Corp.	0.00%	17,879	$865K	Add +54.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	9,435	$864K	Add +293.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	107,933	$863K	Add +34.6%
HNGE Hinge Health Inc. Class A	0.00%	17,541	$861K	New
FMNB Farmers Natl Banc Corp.	0.00%	12,621	$860K	New
SGI Somnigroup International Inc.	0.00%	10,184	$859K	Add +112.0%
TNL Travel + Leisure Co.	0.00%	14,377	$855K	Add +50.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	5,654	$854K	Add +121.2%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	12,033	$854K	Reduce -2.0%
RNRG Global X Renewable Ener Prod	0.00%	26,813	$854K	Reduce -19.9%
FTRE Fortrea Holdings Inc.	0.00%	19,730	$854K	Reduce -19.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	19,599	$853K	Add +9.3%
XLRE SS Real Estate Select Sector	0.00%	20,206	$851K	Reduce -17.3%
SCHZ Schwab US Aggregate Bond ETF	0.00%	36,110	$848K	Add +5.3%
DINO HF Sinclair Corp.	0.00%	16,197	$848K	Reduce -2.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,692	$848K	Add +245.4%
ONC Beone Medicines Ltd.-ADR	0.00%	2,569	$842K	Add +96.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	50,455	$842K	Add +187.2%
HST Host Hotels & Resorts Inc.	0.00%	49,289	$839K	Add +87.0%
FLEX Flex Ltd.	0.00%	14,573	$839K	Reduce -16.3%
URTH iShares MSCI World ETF	0.00%	4,598	$835K	No change
BCH Banco DE Chile-ADR	0.00%	4,798	$835K	New
MKTX Marketaxess Holdings Inc.	0.00%	4,778	$833K	Add +31.3%
MCHP Microchip Technology Inc.	0.00%	12,947	$832K	Reduce -29.5%
TCAF T Rowe PRC Cap Appreciation	0.00%	21,979	$829K	Add +6.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	12,192	$828K	Add +0.2%
HACK Amplify Cybersecurity ETF	0.00%	9,539	$828K	Add +0.3%
WY Weyerhaeuser Co.	0.00%	33,418	$828K	Reduce -7.8%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	8,092	$825K	Reduce -13.7%
ILCG iShares Morningstar Growth E	0.00%	7,899	$824K	No change
PSLV Sprott Physical Silver Trust	0.00%	51,565	$824K	Add +191.1%
DECK Deckers Outdoor Corp.	0.00%	8,168	$821K	Reduce -31.3%
GKAT Scharf Global Opportunityetf	0.00%	20,558	$820K	New
XYZ Block Inc.	0.00%	11,346	$819K	Reduce -16.4%
VNLA Janus Henderson Short Durati	0.00%	16,567	$817K	Reduce -9.4%
GAP The Gap Inc.	0.00%	38,195	$816K	Add +40.8%
ATO Atmos Energy Corp.	0.00%	4,907	$815K	Reduce -24.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	22,752	$814K	Add +123.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	36,417	$813K	Reduce -34.0%
IR Ingersoll-Rand Inc.	0.00%	9,832	$812K	Reduce -21.5%
PSH Pgim Short Duration High YLD	0.00%	15,959	$811K	New
MUST Columbia Multi-Sect Muni Inc.	0.00%	39,482	$811K	Reduce -47.0%
CTSH Cognizant Tech Solutions-A	0.00%	12,764	$810K	Reduce -29.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	16,534	$810K	Reduce -83.0%
SOUN Soundhound AI Inc. Class A	0.00%	50,326	$809K	Reduce -43.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13,119	$807K	Add +90.3%
CROX Crocs Inc.	0.00%	9,621	$805K	Add +45.3%
QUBT Quantum Computing Inc.	0.00%	43,687	$804K	New
BTZ BlackRock Credit Allocation	0.00%	72,771	$804K	Reduce -2.3%
UJAN Innovator U.S. Equity Ultra	0.00%	19,081	$804K	Reduce -1.4%
ALLE Allegion PLC	0.00%	4,728	$804K	Reduce -35.5%
GEN Gen Digital Inc.	0.00%	27,999	$799K	Add +46.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	15,824	$798K	Reduce -5.0%
SMCI Super Micro Computer Inc.	0.00%	16,574	$795K	Reduce -55.6%
MCHI iShares MSCI China ETF	0.00%	12,028	$792K	Reduce -37.1%
SLND Southland Holdings Inc.	0.00%	183,891	$789K	No change
GEF Greif Inc. Class A	0.00%	7,679	$787K	New
CENTA Central Garden and Pet Co. Class A	0.00%	8,922	$781K	New
AMTM Amentum Holdings Inc.	0.00%	32,616	$780K	Reduce -11.7%
IVZ Invesco Ltd.	0.00%	33,962	$779K	Add +72.4%
ZVIA Zevia PBC-A	0.00%	285,892	$778K	Add +100.0%
DIAL Columbia Divers Fix Inc. ETF	0.00%	42,147	$778K	Reduce -8.1%
CNXC Concentrix Corp.	0.00%	16,848	$777K	Add +14.1%
EW Edwards Lifesciences Corp.	0.00%	9,959	$775K	Reduce -8.8%
EWJ iShares MSCI Japan ETF	0.00%	9,643	$773K	Reduce -17.7%
MTSI Macom Technology Solutions H	0.00%	6,201	$772K	Reduce -9.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	9,731	$771K	Add +190.5%
AVB Avalonbay Communities Inc.	0.00%	4,756	$769K	Add +4.5%
SCCO Southern Copper Corp.	0.00%	6,332	$769K	Add +8.2%
FHN First Horizon Corp.	0.00%	33,506	$768K	Reduce -25.4%
ASTS Ast Spacemobile Inc.	0.00%	15,642	$763K	Add +47.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,183	$761K	Add +2.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	29,133	$760K	Add +33.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	10,543	$759K	Reduce -10.7%
OZK Bank Ozk	0.00%	14,794	$758K	Reduce -4.7%
CCO Clear Channel Outdoor Holdin	0.00%	367,327	$756K	Add +4.8%
GLPI Gaming and Leisure Propertie	0.00%	15,858	$756K	Reduce -49.0%
MCI Barings Corporate Investors	0.00%	35,723	$756K	Add +85.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	7,891	$751K	No change
VPL Vanguard Ftse Pacific ETF	0.00%	8,546	$751K	Reduce -6.2%
FTV Fortive Corp.	0.00%	11,389	$751K	Reduce -23.6%
ROL Rollins Inc.	0.00%	12,772	$750K	Add +18.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	24,814	$750K	Reduce -16.1%
FIVE Five Below	0.00%	4,807	$743K	Add +37.5%
CQQQ Invesco China Technology ETF	0.00%	12,298	$726K	Reduce -6.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,718	$724K	New
KMX Carmax Inc.	0.00%	16,125	$723K	Reduce -49.9%
AS Amer Sports Inc.	0.00%	20,780	$719K	New
EHC Encompass Health Corp.	0.00%	5,709	$718K	Add +11.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	13,132	$714K	Add +1.0%
NLY Annaly Capital Management Inc.	0.00%	34,960	$713K	Add +52.9%
JBBB Janus Henderson B-BBB Clo Et	0.00%	14,780	$712K	Reduce -6.1%
BLDR Builders Firstsource Inc.	0.00%	5,847	$708K	Add +0.1%
SCI Service Corp. International	0.00%	8,502	$708K	Reduce -24.0%
FAF First American Financial	0.00%	7,671	$705K	New
PB Prosperity Bancshares Inc.	0.00%	10,606	$704K	Add +159.4%
BHVN Biohaven Ltd.	0.00%	5,829	$702K	New
IPAY Amplify Digital Payments ETF	0.00%	12,258	$700K	Add +28.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	116,718	$700K	Reduce -1.4%
BFAM Bright Horizons Family Solut	0.00%	6,478	$698K	Add +68.3%
WWD Woodward Inc.	0.00%	2,756	$696K	Add +27.9%
CTA Simplify Managed Futures St	0.00%	24,891	$696K	Add +0.1%
HERO Global X Video Games& Esport	0.00%	20,514	$695K	Reduce -0.5%
AIQ Global X Art Intel & Tech	0.00%	14,069	$695K	New
DBA Invesco DB Agriculture Fund	0.00%	25,886	$693K	Reduce -4.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	32,581	$691K	No change
ATRC Atricure Inc.	0.00%	19,880	$691K	Add +10.1%
XRAY Dentsply Sirona Inc.	0.00%	54,314	$690K	Add +43.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	18,994	$689K	Reduce -0.8%
ACIW Aci Worldwide Inc.	0.00%	8,230	$688K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	6,840	$686K	Reduce -20.2%
POWW Outdoor Holding Co.	0.00%	461,217	$683K	Add +5.3%
PCAR Paccar Inc.	0.00%	6,915	$680K	Reduce -51.0%
GMAY FT Vest U.S. Equity Moderate	0.00%	16,753	$678K	Add +3.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	6,861	$677K	Add +11.2%
ISPY Proshares S&P High Incom ETF	0.00%	14,987	$676K	Add +0.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	30,519	$676K	No change
FLYW Flywire Corp.-Voting	0.00%	47,641	$675K	New
SIMO Silicon Motion Technol-ADR	0.00%	7,113	$674K	Reduce -5.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	33,926	$674K	Add +5.0%
VMI Valmont Industries	0.00%	1,737	$673K	Add +65.4%
RIVN Rivian Automotive Inc. Class A	0.00%	45,675	$671K	Reduce -39.6%
MAIN Main Street Capital Corp.	0.00%	10,531	$670K	Add +17.9%
IQQQ Proshares NDX High Incom ETF	0.00%	15,196	$669K	Add +0.9%
SR Spire Inc.	0.00%	8,183	$667K	New
ARKK ARK Innovation ETF	0.00%	7,727	$667K	Add +36.2%
UGI Ugi Corp.	0.00%	20,032	$667K	Reduce -19.1%
OMF Onemain Holdings Inc.	0.00%	11,802	$666K	Add +28.7%
GWX State Street SPDR S&P Intern	0.00%	16,551	$665K	Add +33.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	24,137	$664K	Reduce -10.5%
FBLA FB Bancorp Inc.	0.00%	25,813	$663K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,704	$661K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	25,198	$657K	Add +7.4%
SWKS Skyworks Solutions Inc.	0.00%	8,534	$657K	Add +34.6%
VIS Vanguard Industrials ETF	0.00%	2,215	$656K	Add +57.9%
BURL Burlington Stores Inc.	0.00%	7,076	$655K	New
INSM Insmed Inc.	0.00%	4,536	$653K	Add +0.7%
AVAV Aerovironment Inc.	0.00%	2,215	$652K	Add +9.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	23,683	$652K	New
PPC Pilgrim's Pride Corp.	0.00%	15,993	$651K	New
ASH Ashland Inc.	0.00%	13,489	$651K	Reduce -12.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	10,782	$649K	New
INFY Infosys Ltd.-SP ADR	0.00%	39,736	$647K	Reduce -7.2%
IAUM iShares Gold Trust Micro	0.00%	16,758	$645K	Add +75.6%
TTEK Tetra Tech Inc.	0.00%	19,326	$645K	Add +54.9%
STRL Sterling Infrastructure Inc.	0.00%	1,898	$645K	Reduce -31.4%
SON Sonoco Products Co.	0.00%	14,959	$645K	New
APTV Aptiv PLC	0.00%	8,159	$644K	Add +16.9%
EVER Everquote Inc. Class A	0.00%	40,362	$644K	New
AFRM Affirm Holdings Inc.	0.00%	7,792	$644K	Add +23.0%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	38,414	$643K	Add +8.3%
GNW Genworth Financial Inc.	0.00%	9,864	$643K	New
VIGI Vanguard Int Div App Indx FD	0.00%	7,169	$642K	Add +43.3%
TFSL TFS Financial Corp.	0.00%	48,568	$640K	Reduce -3.3%
ITWO Proshares R2000 Hi Incom ETF	0.00%	16,164	$637K	Add +2.0%
IFN Aberdeen India Fund Inc.	0.00%	43,395	$636K	Reduce -5.1%
BBWI Bath & Body Works Inc.	0.00%	24,300	$635K	Add +24.3%
TRP TC Energy Corp.	0.00%	11,667	$635K	Add +8.9%
TRGP Targa Resources Corp.	0.00%	3,791	$634K	Add +85.0%
E Eni SPA-Sponsored ADR	0.00%	10,011	$630K	New
HONE Harborone Bancorp Inc.	0.00%	38,782	$630K	Add +3.1%
IMCG iShares Morningstar Mid-Cap	0.00%	7,611	$630K	New
CVLT Commvault Systems Inc.	0.00%	2,780	$630K	New
CFLT Confluent Inc. Class A	0.00%	31,374	$629K	Reduce -92.5%
GHC Graham Holdings Co. Class B	0.00%	5,049	$627K	Add +1453.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,301	$627K	Reduce -4.3%
CON Concentra Group Holdings Par	0.00%	6,768	$625K	New
FHLC Fidelity MSCI Health Care	0.00%	9,317	$623K	Add +0.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	8,125	$623K	New
BWFG Bankwell Financial Group Inc.	0.00%	17,144	$622K	New
ALGN Align Technology Inc.	0.00%	4,921	$621K	Add +15.1%
XDEC FT Vest US Equity Enhance &	0.00%	15,460	$620K	No change
CNOB Connectone Bancorp Inc.	0.00%	24,508	$620K	Add +0.7%
FDD First Trust Stoxx Europe	0.00%	38,308	$619K	Reduce -2.6%
KGC Kinross Gold Corp.	0.00%	24,859	$618K	Add +88.4%
ISCF iShares International Small	0.00%	14,927	$614K	Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	12,410	$614K	Reduce -86.8%
TAN Invesco Solar ETF	0.00%	14,055	$613K	Add +17.0%
QWLD State Street SPDR MSCI World	0.00%	4,353	$611K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	15,620	$610K	Reduce -1.6%
STLD Steel Dynamics Inc.	0.00%	4,367	$609K	Reduce -35.3%
AMG Affiliated Managers Group	0.00%	2,778	$609K	Reduce -4.0%
BUXX Strive Enhanced Income Short	0.00%	30,000	$608K	Reduce -0.5%
BOOM DMC Global Inc.	0.00%	71,848	$608K	Reduce -0.2%
PAA Plains All Amer Pipeline LP	0.00%	35,616	$608K	Add +0.0%
DTCR Global X Data Center & Digit	0.00%	29,660	$607K	Add +58.4%
SIRI Sirius XM Holdings Inc.	0.00%	26,080	$607K	Reduce -13.9%
LNWO Light & Wonder Inc.	0.00%	7,225	$606K	Add +9.0%
NI Nisource Inc.	0.00%	14,005	$606K	Reduce -36.5%
CRC California Resources Corp.	0.00%	6,262	$602K	New
SNSR Global X Internet of Things	0.00%	15,418	$601K	Add +32.6%
M Macy's Inc.	0.00%	33,490	$601K	Reduce -35.4%
PNW Pinnacle West Capital	0.00%	6,692	$600K	Reduce -15.1%
AVY Avery Dennison Corp.	0.00%	3,778	$600K	Reduce -27.4%
GOF Guggenheim Strategic Opport	0.00%	40,000	$599K	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,543	$599K	Reduce -15.2%
MAN Manpowergroup Inc.	0.00%	15,797	$599K	New
VTRS Viatris Inc.	0.00%	60,312	$597K	Reduce -81.4%
EWU iShares MSCI United Kingdom	0.00%	14,201	$596K	Reduce -0.6%
ADVISORS INNER CIRCLE FD III	0.00%	32,364	$596K	Reduce -2.7%
PEN Penumbra Inc.	0.00%	2,342	$593K	Reduce -15.4%
EWZS iShares MSCI Brazil Small-Ca	0.00%	42,659	$593K	Reduce -1.8%
AGM Federal Agric MTG Corp. Class C	0.00%	16,901	$592K	Add +1362.0%
WEN The Wendy's Co.	0.00%	64,467	$591K	Add +9.7%
DOCS Doximity Inc. Class A	0.00%	8,090	$590K	Add +8.8%
TXG 10X Genomics Inc. Class A	0.00%	43,523	$589K	Add +47.2%
IEV iShares Europe ETF	0.00%	8,965	$587K	Add +3.0%
BKR Baker Hughes Co.	0.00%	10,103	$585K	Reduce -24.9%
TMFG Motley Fool Global Opp	0.00%	19,498	$584K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,100	$583K	Reduce -26.2%
SYF Synchrony Financial	0.00%	8,184	$582K	Reduce -32.0%
NVGS Navigator Holdings Ltd.	0.00%	37,394	$579K	Add +3.7%
W Wayfair Inc. Class A	0.00%	6,463	$578K	New
NTR Nutrien Ltd.	0.00%	9,803	$576K	Reduce -9.1%
OTTR Otter Tail Corp.	0.00%	7,020	$575K	Reduce -12.8%
UDMY Udemy Inc.	0.00%	81,360	$570K	Add +2.5%
AVPT Avepoint Inc.	0.00%	26,870	$570K	Add +1.3%
BTCI Neos Bitcoin High Income ETF	0.00%	9,570	$569K	New
FXF Invesco Currencyshares Swiss	0.00%	5,107	$568K	Reduce -72.2%
EZU iShares MSCI Eurozone ETF	0.00%	9,169	$568K	Reduce -88.7%
TBLU Tortoise Global Water ETF	0.00%	10,703	$568K	New
FLOT iShares Floating Rate Bond E	0.00%	11,099	$567K	Reduce -4.5%
AI C3.AI Inc. Class A	0.00%	32,516	$564K	Reduce -46.5%
IPG Interpublic Group of Cos Inc.	0.00%	20,177	$563K	Reduce -16.8%
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	8,415	$558K	New
BROS Dutch Bros Inc. Class A	0.00%	14,182	$557K	Add +194.8%
PVH PVH Corp.	0.00%	6,647	$557K	Add +1.3%
ESLT Elbit Systems Ltd.	0.00%	2,267	$557K	Add +313.7%
LNT Alliant Energy Corp.	0.00%	5,714	$556K	Add +30.8%
IOCT Innovator Int Dev Power Buff	0.00%	16,190	$553K	Reduce -10.5%
RITM Rithm Capital Corp.	0.00%	48,546	$553K	New
ACHR Archer Aviation Inc. Class A	0.00%	57,093	$547K	Add +39.1%
PJP Invesco Pharmaceuticals ETF	0.00%	5,907	$546K	No change
ANGI Angi Inc.	0.00%	8,676	$546K	New
LAW CS Disco Inc.	0.00%	2,533	$545K	New
CRGY Crescent Energy Inc. Class A	0.00%	57,682	$545K	New
CNA Cna Financial Corp.	0.00%	9,305	$544K	Add +2.9%
TRI Thomson Reuters Corp.	0.00%	3,500	$544K	Reduce -10.4%
AXTA Axalta Coating Systems Ltd.	0.00%	18,468	$543K	Add +98.8%
IYG iShares U.S. Financial Servi	0.00%	6,051	$542K	Reduce -11.3%
COOP Mr Cooper Group Inc.	0.00%	2,571	$542K	Reduce -4.0%
JD Jd.com Inc.-ADR	0.00%	15,483	$542K	Reduce -42.5%
CG The Carlyle Group Inc.	0.00%	10,209	$541K	Add +58.1%
MRCY Mercury Systems Inc.	0.00%	6,929	$536K	Add +3.0%
ACWV iShares MSCI Global Min Vol	0.00%	4,463	$535K	Add +41.3%
NEU Newmarket Corp.	0.00%	646	$535K	New
VLY Valley National Bancorp	0.00%	50,467	$535K	Reduce -21.8%
GII State Street SPDR S&P Global	0.00%	7,670	$535K	Add +76.9%
XSD SS SPDR S&P Semiconductor	0.00%	1,674	$534K	Reduce -51.0%
CUBE Cubesmart	0.00%	2,089	$531K	New
BMI Badger Meter Inc.	0.00%	7,992	$531K	Add +190.1%
PONY Pony AI Inc.	0.00%	23,406	$526K	New
KMPR Kemper Corp.	0.00%	10,209	$526K	Add +27.5%
LCID Lucid Group Inc.	0.00%	22,092	$526K	Reduce -2.1%
PWV Invesco Large Cap Value ETF	0.00%	8,047	$525K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	13,862	$524K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,374	$521K	Add +2.6%
LVHI Franklin International Low V	0.00%	14,914	$520K	New
IGE iShares North American Natur	0.00%	10,555	$518K	No change
CRDO Credo Technology Group Holdi	0.00%	3,573	$517K	New
TDY Teledyne Technologies Inc.	0.00%	876	$513K	Reduce -23.5%
PPL PPL Corp.	0.00%	13,781	$512K	Reduce -46.1%
CBT Cabot Corp.	0.00%	6,733	$511K	Reduce -10.0%
FITE SS SPDR S&P Kensho FS ETF	0.00%	5,949	$509K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	3,873	$508K	Reduce -3.8%
EDV Vanguard Extended Dur Treas	0.00%	7,400	$507K	Reduce -0.4%
FDVV Fidelity High Dividend ETF	0.00%	5,862	$506K	Reduce -6.8%
IMTB iShares Core 5-10 Year Usd	0.00%	11,407	$504K	No change
HDB HDFC Bank Ltd.-ADR	0.00%	14,757	$504K	Reduce -18.2%
OGN Organon & Co.	0.00%	47,018	$502K	Reduce -17.3%
PXF Invesco Rafi Developed Marke	0.00%	8,192	$501K	Reduce -15.0%
EWY iShares MSCI South Korea ETF	0.00%	6,217	$498K	Add +0.4%
RDN Radian Group Inc.	0.00%	13,727	$497K	New
SBAC SBA Communications Corp.	0.00%	2,571	$497K	Reduce -49.1%
NUV Nuveen Municipal Value	0.00%	55,224	$496K	Reduce -10.3%
LEN Lennar Corp. Class A	0.00%	3,928	$495K	Reduce -27.6%
AGCO Agco Corp.	0.00%	4,629	$494K	Add +8.3%
OMC Omnicom Group	0.00%	6,057	$494K	Reduce -20.0%
ABCB Ameris Bancorp	0.00%	2,415	$493K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	21,771	$492K	Reduce -26.6%
GFEB FT Vest US Equity Moderate B	0.00%	11,907	$483K	No change
KTOS Kratos Defense & Security	0.00%	5,279	$482K	Reduce -18.6%
SEE Sealed Air Corp.	0.00%	13,489	$477K	Reduce -12.3%
AIT Applied Industrial Tech Inc.	0.00%	2,301	$476K	Add +71.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	13,702	$476K	Add +83.4%
VFC VF Corp.	0.00%	33,238	$475K	Add +27.9%
QTUM Defiance Quantum ETF	0.00%	4,522	$474K	Add +41.4%
ALMU Aeluma Inc.	0.00%	4,545	$474K	New
GBDC Golub Capital BDC Inc.	0.00%	34,609	$474K	Add +155.6%
BYD Boyd Gaming Corp.	0.00%	5,461	$473K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	17,227	$473K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,676	$473K	Add +105.5%
AOS Smith (a.o.) Corp.	0.00%	6,439	$473K	Add +0.8%
HWC Hancock Whitney Corp.	0.00%	7,617	$472K	New
TJUL Innovator Equity Defined Pro	0.00%	16,093	$471K	Reduce -4.6%
SRLN SS Blackstone Sr Loan ETF	0.00%	11,282	$469K	Reduce -8.0%
IBDX iShares Ibonds Dec 2032 TC	0.00%	18,297	$469K	No change
AMCR Amcor PLC	0.00%	53,580	$468K	Reduce -46.5%
FNV Franco-Nevada Corp.	0.00%	2,102	$466K	Add +14.7%
VOD Vodafone Group PLC-SP ADR	0.00%	40,160	$466K	Reduce -8.9%
WBS Webster Financial Corp.	0.00%	7,819	$465K	Reduce -5.0%
BHC Bausch Health Cos Inc.	0.00%	70,833	$465K	New
GTM Zoominfo Technologies Inc.	0.00%	42,541	$464K	Add +14.7%
HLT Hilton Worldwide Holdings Inc.	0.00%	1,789	$464K	Reduce -57.4%
PAAS Pan American Silver Corp.	0.00%	11,869	$460K	New
VTLE Vital Energy Inc.	0.00%	27,174	$459K	Reduce -6.2%
RELY Remitly Global Inc.	0.00%	28,066	$457K	Reduce -40.8%
CART Maplebear Inc.	0.00%	12,434	$457K	Reduce -7.2%
MFG Mizuho Financial Group-ADR	0.00%	68,150	$457K	Reduce -19.0%
U Unity Software Inc.	0.00%	11,344	$454K	Add +34.2%
UMAR Innovator U.S. Equity Ultra	0.00%	11,578	$452K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,538	$451K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	24,123	$450K	Add +0.9%
KRC Kilroy Realty Corp.	0.00%	10,542	$446K	New
EWX State Street SPDR S&P Emergi	0.00%	6,626	$446K	Add +3.5%
UEC Uranium Energy Corp.	0.00%	33,381	$445K	Reduce -28.3%
PFFD Global X US Preferred ETF	0.00%	22,900	$445K	Reduce -19.6%
SW Smurfit Westrock PLC	0.00%	10,463	$445K	Reduce -5.4%
CRSP Crispr Therapeutics AG	0.00%	6,594	$444K	Add +21.6%
VAW Vanguard Materials ETF	0.00%	2,168	$442K	New
CLOU Global X Cloud Computing ETF	0.00%	19,005	$442K	Reduce -2.2%
ERO Ero Copper Corp.	0.00%	832	$441K	New
SSNC Ss&c Technologies Holdings	0.00%	4,943	$439K	Reduce -25.6%
FDS Factset Research Systems Inc.	0.00%	1,589	$438K	Reduce -29.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	30,339	$438K	Add +0.7%
STEL Stellar Bancorp Inc.	0.00%	14,392	$437K	Reduce -1.3%
SNAP Snap Inc. Class A	0.00%	56,559	$436K	Reduce -12.0%
IAPR Innovator International Deve	0.00%	14,401	$433K	Add +2.6%
CMPR Cimpress PLC	0.00%	3,075	$433K	New
AXON ENTERPRISE INC	0.00%	600	$431K	No change
YOU Clear Secure Inc. Class A	0.00%	8,433	$428K	New
ESS Essex Property Trust Inc.	0.00%	1,595	$426K	Add +66.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,977	$423K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	13,270	$423K	Add +5.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,283	$421K	Add +81.6%
GOGO Gogo Inc.	0.00%	8,416	$421K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,571	$421K	Reduce -31.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	3,280	$420K	New
XSMO Invesco S&P Smallcap Momentu	0.00%	5,707	$420K	Add +20.7%
SYM Symbotic Inc.	0.00%	7,698	$417K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	50,057	$416K	New
CCEP Coca-Cola Europacific Partne	0.00%	4,607	$414K	Add +26.3%
EFSC Enterprise Financial Service	0.00%	7,019	$414K	Add +29.4%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	16,862	$412K	No change
CPB The Campbell's Company	0.00%	13,080	$412K	Reduce -8.3%
USIG iShares Broad Usd Investment	0.00%	7,868	$411K	Add +44.8%
UPWK Upwork Inc.	0.00%	22,100	$410K	Add +0.1%
SPYI Neos S&P 500 High Income ETF	0.00%	7,826	$409K	New
DBX Dropbox Inc. Class A	0.00%	13,847	$409K	Add +56.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	18,181	$409K	Reduce -8.1%
CEF Sprott Physical Gold and Sil	0.00%	11,040	$407K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,928	$407K	Add +2.7%
CMDY iShares Bloomberg Roll Selec	0.00%	7,732	$407K	Add +4.3%
FWONK Liberty Media Corp. Class C	0.00%	3,874	$404K	Add +6.8%
RGA Reinsurance Group of America	0.00%	2,101	$404K	Reduce -18.3%
GOCT FT Vest US Equity Moderate B	0.00%	10,540	$404K	No change
ENVX Enovix Corp.	0.00%	17,089	$404K	New
BAPR Innovator U.S. Equity Buffer	0.00%	8,600	$403K	No change
NJUL Innovator Growth 100 Power B	0.00%	5,640	$401K	Add +52.9%
REYN Reynolds Consumer Products I	0.00%	16,374	$401K	New
HONEYWELL INTL INC	0.00%	1,900	$400K	Add +90.0%
AA Alcoa Corp.	0.00%	12,159	$400K	Add +68.4%
GJUL FT Vest US Equity Moderate B	0.00%	9,812	$398K	Reduce -8.4%
DCGO Docgo Inc.	0.00%	5,389	$398K	New
TEM Tempus AI Inc. Class A	0.00%	4,919	$397K	New
CMTG Claros Mortgage Trust Inc.	0.00%	10,259	$397K	New
MSA Msa Safety Inc.	0.00%	2,304	$396K	Reduce -13.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	18,023	$396K	Add +1.0%
BUSE First Busey Corp.	0.00%	17,043	$394K	Add +6.2%
PFIS Peoples Financial Services	0.00%	8,081	$393K	Add +0.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	15,692	$390K	Add +36.6%
POR Portland General Electric Co.	0.00%	8,858	$390K	Add +19.1%
FSLR First Solar Inc.	0.00%	2,145	$388K	Reduce -50.0%
DVA Davita Inc.	0.00%	2,919	$387K	Reduce -18.6%
BANZAI INTERNATIONAL INC	0.00%	10,150	$386K	New
BHRB Burke & Herbert Financial SE	0.00%	6,379	$385K	Add +22.3%
COMB Graniteshares Bcom Broad STR	0.00%	17,601	$384K	Add +24.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	4,739	$384K	Add +25.6%
HCRB Hartford Core Bond ETF	0.00%	10,801	$383K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,558	$382K	Add +0.1%
PSMT Pricesmart Inc.	0.00%	3,148	$382K	Reduce -10.3%
AIZ Assurant Inc.	0.00%	1,993	$381K	Reduce -17.3%
QRVO Qorvo Inc.	0.00%	4,177	$380K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,177	$380K	Reduce -0.1%
BLV Vanguard Long-Term Bond ETF	0.00%	5,355	$379K	Reduce -9.7%
UNFI United Natural Foods Inc.	0.00%	10,017	$377K	Reduce -7.6%
FTC First Trust Large Cap Growth	0.00%	2,338	$376K	Reduce -30.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	2,769	$376K	Add +38.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,716	$375K	Reduce -3.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,515	$374K	Reduce -1.6%
GIB Cgi Inc.	0.00%	4,198	$374K	New
DLX Deluxe Corp.	0.00%	18,005	$373K	New
AER Aercap Holdings NV	0.00%	3,149	$371K	New
AVGV Avantis All Eq MKTS Val ETF	0.00%	5,268	$371K	No change
DGS Wisdomtree Em Small Cap	0.00%	6,487	$370K	Reduce -83.1%
PSI Invesco Semiconductors ETF	0.00%	5,256	$370K	No change
FLR Fluor Corp.	0.00%	8,794	$369K	Add +15.7%
FSCO FS Credit Opportunities Corp.	0.00%	53,395	$369K	Reduce -19.9%
HUN Huntsman Corp.	0.00%	41,068	$369K	Add +62.0%
ACM Aecom	0.00%	3,262	$369K	Reduce -26.3%
IHDG Wisdomtree International Hed	0.00%	7,991	$368K	Add +32.9%
VNT Vontier Corp.	0.00%	8,750	$367K	New
BLOK Amplify Blockchain Tech ETF	0.00%	5,467	$367K	Add +8.9%
CLAR Clarus Corp.	0.00%	6,039	$366K	New
LOPE Grand Canyon Education Inc.	0.00%	1,708	$365K	Add +6.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	25,623	$365K	Reduce -1.8%
STNG Scorpio Tankers Inc.	0.00%	6,512	$365K	New
ALK Alaska Air Group Inc.	0.00%	6,691	$365K	Reduce -40.0%
RWX State Street SPDR Dow Jones	0.00%	13,085	$364K	Reduce -9.0%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	29,303	$364K	Add +2.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	29,072	$363K	Add +91.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,597	$362K	Reduce -73.4%
BG Bunge Global SA	0.00%	9,201	$362K	Add +71.4%
ALB Albemarle Corp.	0.00%	4,673	$362K	Reduce -30.2%
DLB Dolby Laboratories Inc. Class A	0.00%	5,135	$361K	Reduce -30.2%
ENS Enersys	0.00%	3,425	$359K	New
TCBI Texas Capital Bancshares Inc.	0.00%	4,242	$359K	New
IBP Installed Building Products	0.00%	1,453	$358K	New
GSY Invesco Ultra Short Duration	0.00%	7,133	$358K	Reduce -47.0%
JBND JPMorgan Active Bond ETF	0.00%	6,609	$358K	Reduce -34.4%
PHIN Phinia Inc.	0.00%	6,200	$356K	Reduce -20.4%
HTGC Hercules Capital Inc.	0.00%	18,836	$356K	Add +47.1%
EXPD Expeditors Intl Wash Inc.	0.00%	2,485	$356K	Reduce -52.8%
UTG Reaves Utility Income Fund	0.00%	8,965	$355K	Add +7.6%
KAPR Innovator U.S. Small Cap Pow	0.00%	10,365	$354K	No change
WEX Wex Inc.	0.00%	2,251	$354K	Reduce -13.4%
VNOM Viper Energy Inc. Class A	0.00%	9,301	$354K	New
SPSB SS SPDR P St C Corp. ETF	0.00%	11,651	$353K	Reduce -4.0%
HIW Highwoods Properties Inc.	0.00%	11,074	$352K	New
AVT Avnet Inc.	0.00%	6,585	$352K	Add +5.0%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,886	$352K	Reduce -4.1%
PII Polaris Inc.	0.00%	6,031	$351K	Reduce -26.1%
SPHY SS SPDR P High Yield ETF	0.00%	14,634	$350K	New
IGEB iShares Investment Grade SYS	0.00%	7,579	$349K	Add +0.3%
RVTY Revvity Inc.	0.00%	3,974	$348K	Reduce -27.4%
SE Sea Ltd.-ADR	0.00%	1,936	$346K	Add +21.3%
THO Thor Industries Inc.	0.00%	3,335	$346K	New
BOKF Bok Financial Corporation	0.00%	3,667	$346K	Reduce -7.0%
ARTY iShares Future AI & Tech ETF	0.00%	7,482	$344K	Add +19.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	7,068	$344K	Reduce -1.1%
IBKR Interactive Brokers Gro Class A	0.00%	4,982	$343K	Reduce -45.0%
DBC Invesco DB Commodity Index T	0.00%	15,199	$342K	Reduce -0.5%
FLS Flowserve Corp.	0.00%	6,192	$341K	Add +1.3%
PLUS Eplus Inc.	0.00%	2,170	$340K	New
TECH Bio-Techne Corp.	0.00%	6,508	$340K	New
AGZ iShares Agency Bond ETF	0.00%	3,068	$339K	No change
MAGS Roundhill Magnificent Seven	0.00%	5,203	$338K	Add +30.0%
IMCB iShares Morningstar Mid-Cap	0.00%	4,048	$336K	New
GAM General American Investors	0.00%	5,397	$336K	New
ALLY Ally Financial Inc.	0.00%	10,162	$336K	New
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,493	$335K	New
PEO Adams Natural Resources Fund	0.00%	15,570	$335K	No change
CCRN Cross Country Healthcare Inc.	0.00%	1,050	$335K	New
IYF iShares US Financials ETF	0.00%	2,641	$334K	Add +18.0%
SAIC Science Applications Inte	0.00%	3,358	$334K	Reduce -25.4%
FV First Trust DW Focus 5 Fund	0.00%	5,370	$333K	Reduce -2.8%
KRE SS SPDR S&P Regional Bank	0.00%	5,228	$331K	Add +0.9%
CWEN Clearway Energy Inc. Class C	0.00%	3,857	$329K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	9,826	$329K	New
IAK iShares U.S. Insurance ETF	0.00%	2,431	$326K	Reduce -92.3%
PL Planet Labs PBC	0.00%	25,000	$325K	Reduce -0.2%
LONZ PIMCO Senior Loan Active ETF	0.00%	6,340	$324K	Reduce -22.5%
ACI Albertsons Cos Inc. Class A	0.00%	17,421	$323K	Reduce -16.2%
KXI iShares Global Consumer Stap	0.00%	4,975	$320K	Reduce -2.0%
SOLZ Solana ETF	0.00%	14,467	$320K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,253	$319K	No change
BPRN Princeton Bancorp Inc.	0.00%	10,021	$319K	New
PATH Uipath Inc. Class A	0.00%	23,845	$319K	Reduce -58.6%
NAPR Innovator Growth 100 Power B	0.00%	6,054	$319K	Add +3.5%
BKH Black Hills Corp.	0.00%	5,272	$318K	New
NXST Nexstar Media Group Inc.	0.00%	1,605	$317K	Reduce -34.8%
FXU First Trust Utilities Alphad	0.00%	6,951	$316K	New
SLF Sun Life Financial Inc.	0.00%	5,260	$316K	Reduce -3.5%
PEY Invesco High Yield Equity Di	0.00%	14,966	$315K	New
MRNA Moderna Inc.	0.00%	12,206	$315K	Reduce -40.0%
FIS Fidelity National Info Serv	0.00%	4,870	$315K	Reduce -53.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,164	$314K	Reduce -17.8%
ENIC Enel Chile SA-ADR	0.00%	70,418	$312K	Add +2.0%
CGCP Cap Group Core Plus Income	0.00%	13,734	$312K	New
CSL Carlisle Cos Inc.	0.00%	1,068	$312K	Reduce -20.4%
CELH Celsius Holdings Inc.	0.00%	6,154	$311K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	42,735	$311K	Reduce -2.7%
IMTM iShares MSCI Intl Momentum F	0.00%	6,498	$311K	New
NOTE Fiscalnote Holdings Inc.	0.00%	66,666	$309K	Reduce -0.4%
AVSC Avantis US Small Cap Equity	0.00%	5,514	$308K	Add +19.1%
XAPR FT Eqbuff&preminc - April	0.00%	8,598	$308K	Add +3.6%
HR Healthcare Realty Trust Inc.	0.00%	17,048	$307K	Reduce -17.7%
S Sentinelone Inc. Class A	0.00%	17,428	$307K	Reduce -15.6%
ELME Elme Communities	0.00%	18,874	$306K	Reduce -21.5%
BAX Baxter International Inc.	0.00%	12,797	$306K	Reduce -27.6%
HRL Hormel Foods Corp.	0.00%	12,348	$305K	Reduce -32.7%
NUSHARES ETF TR	0.00%	8,100	$305K	New
FSS Federal Signal Corp.	0.00%	9,422	$304K	New
APPS Digital Turbine Inc.	0.00%	253	$303K	New
CHW Calamos Global Dynamic Incom	0.00%	40,177	$303K	Reduce -2.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,832	$300K	No change
SAFT Safety Insurance Group Inc.	0.00%	4,245	$300K	New
INMU iShares Intermediate Muni Inc.	0.00%	12,531	$300K	Add +0.9%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	11,737	$300K	Add +5.7%
CPK Chesapeake Utilities Corp.	0.00%	2,343	$299K	Reduce -3.5%
MGRC McGrath Rentcorp	0.00%	2,553	$299K	Add +11.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	12,885	$299K	No change
PLPC Preformed Line Products Co.	0.00%	1,525	$299K	New
FRME First Merchants Corp.	0.00%	7,620	$299K	Add +19.3%
CMA Comerica Inc.	0.00%	4,661	$299K	Reduce -22.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	2,669	$298K	Add +15.5%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,705	$297K	No change
GTLS Chart Industries Inc.	0.00%	1,499	$296K	Reduce -52.3%
PRI Primerica Inc.	0.00%	1,065	$296K	Reduce -9.9%
MSM MSC Industrial Direct Co. Class A	0.00%	3,204	$295K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	7,035	$295K	No change
EML The Eastern Co.	0.00%	1,722	$295K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	11,531	$294K	Add +14.9%
MMYT Makemytrip Ltd.	0.00%	3,142	$294K	Reduce -3.2%
CGEM Cullinan Therapeutics Inc.	0.00%	3,498	$294K	New
ILCV iShares Morningstar Value Et	0.00%	3,256	$293K	No change
GT Goodyear Tire & Rubber Co.	0.00%	3,371	$292K	New
RBA RB Global Inc.	0.00%	2,676	$290K	Reduce -12.6%
CVIE Cal Intl Responsible Index	0.00%	4,248	$290K	Add +0.1%
IMO Imperial Oil Ltd.	0.00%	3,173	$288K	Reduce -26.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	1,934	$288K	Reduce -6.8%
MIDD Middleby Corp.	0.00%	2,170	$288K	Reduce -18.3%
PTH Invesco Dorsey Wright Health	0.00%	6,500	$287K	New
MCY Mercury General Corp.	0.00%	3,376	$286K	New
HWBK Hawthorn Bancshares Inc.	0.00%	9,210	$286K	Add +0.0%
XCHYX Calamos Convert & High Inc.	0.00%	25,460	$286K	Reduce -5.0%
THRO iShares U.S. Thematic Rotati	0.00%	7,531	$285K	No change
BOND PIMCO Active Bond Exchange-T	0.00%	3,041	$284K	Reduce -94.7%
IHF iShares U.S. Healthcare Prov	0.00%	5,735	$283K	New
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,600	$283K	No change
CMRC Commerce.com Inc.	0.00%	51,971	$283K	New
UCB United Community Banks	0.00%	9,014	$283K	Reduce -5.5%
GSIE Goldman Sachs Activebeta Int	0.00%	6,871	$282K	Reduce -0.0%
IYK iShares US Consumer Staples	0.00%	4,129	$282K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,199	$282K	Reduce -46.8%
TPH Tri Pointe Homes Inc.	0.00%	8,297	$282K	Add +22.0%
RGCO RGC Resources Inc.	0.00%	12,554	$282K	New
SPB Spectrum Brands Holdings Inc.	0.00%	5,350	$281K	New
MPLX MPLX LP	0.00%	5,620	$281K	Reduce -35.9%
LUV Southwest Airlines Co.	0.00%	8,784	$280K	Reduce -34.3%
BC Brunswick Corp.	0.00%	4,444	$279K	Reduce -28.2%
GAIN Gladstone Investment Corp.	0.00%	20,195	$279K	Add +1.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	11,836	$279K	Reduce -0.6%
CTRE Caretrust REIT Inc.	0.00%	636	$279K	New
NTES Netease Inc.-ADR	0.00%	1,827	$278K	Reduce -19.7%
PCN PIMCO Corporate & Income STR	0.00%	20,737	$277K	Add +7.9%
CPAY Corpay Inc.	0.00%	1,404	$277K	Add +24.9%
PBF PBF Energy Inc. Class A	0.00%	9,186	$277K	New
GMAR FT Vest US Equity Moderate B	0.00%	6,910	$277K	No change
PHYS Sprott Physical Gold Trust	0.00%	9,181	$276K	New
AMPX Amprius Technologies Inc.	0.00%	26,484	$276K	Add +9.3%
ERIE Erie Indemnity Company Class A	0.00%	1,209	$275K	New
DOCN Digitalocean Holdings Inc.	0.00%	8,050	$274K	New
MTRN Materion Corp.	0.00%	2,268	$274K	Reduce -13.8%
TYL Tyler Technologies Inc.	0.00%	521	$273K	Reduce -64.4%
CERT Certara Inc.	0.00%	893	$273K	New
EXLS Exlservice Holdings Inc.	0.00%	6,178	$272K	New
IYT iShares US Transportation Et	0.00%	3,787	$272K	Reduce -7.5%
LBTYA Liberty Global Ltd. Class A	0.00%	23,670	$271K	New
IHI iShares U.S. Medical Devices	0.00%	4,508	$271K	Add +34.9%
TECB iShares US Tech Breakthrough	0.00%	4,477	$270K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,515	$270K	Reduce -24.6%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,094	$269K	No change
AVA Avista Corp.	0.00%	6,098	$269K	Add +2.5%
PGHY Invesco Global Ex US High Yi	0.00%	13,431	$268K	Add +1.7%
CE Celanese Corp.	0.00%	6,380	$268K	Reduce -13.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,600	$268K	No change
TESLA INC	0.00%	600	$267K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	8,647	$266K	Reduce -17.1%
PYLD PIMCO Multisector Bond Actv	0.00%	9,913	$266K	New
VIRC Virco MFG Corporation	0.00%	34,269	$266K	Reduce -37.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	16,166	$265K	New
NMRK Newmark Group Inc. Class A	0.00%	14,176	$264K	Add +4.6%
ABAT American Battery Technology	0.00%	54,100	$264K	New
AGO Assured Guaranty Ltd.	0.00%	2,905	$263K	Add +12.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	7,919	$263K	New
IHE iShares US Pharmaceuticals E	0.00%	3,617	$263K	Add +16.0%
GNL Global Net Lease Inc.	0.00%	7,501	$262K	New
BST BlackRock Science & Tech TR	0.00%	6,317	$261K	New
WYNN WYNN Resorts Ltd.	0.00%	2,027	$260K	New
PBA Pembina Pipeline Corp.	0.00%	6,410	$259K	Reduce -15.4%
PCH Potlatchdeltic Corp.	0.00%	6,355	$259K	Reduce -4.9%
LITE Lumentum Holdings Inc.	0.00%	1,588	$259K	New
WTW Willis Towers Watson PLC	0.00%	748	$259K	Reduce -56.2%
MTSR Metsera Inc.	0.00%	4,905	$257K	New
WASH Washington Trust Bancorp	0.00%	8,861	$256K	Add +13.7%
HE Hawaiian Electric Inds	0.00%	22,404	$255K	New
LBRDK Liberty Broadband-C	0.00%	4,015	$255K	Reduce -13.4%
SFM Sprouts Farmers Market Inc.	0.00%	2,344	$255K	Reduce -13.3%
TASEKO MINES LTD	0.00%	60,200	$255K	Add +490.2%
EVLV Evolv Technologies Holdings	0.00%	31,485	$254K	Reduce -21.5%
URBN Urban Outfitters Inc.	0.00%	3,546	$253K	Reduce -16.4%
FPI Farmland Partners Inc.	0.00%	22,610	$253K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	4,262	$252K	New
LIT Global X Lithium & Battery T	0.00%	4,427	$252K	New
ST Sensata Technologies Holdplc	0.00%	8,195	$250K	New
NOVT Novanta Inc.	0.00%	2,497	$250K	Reduce -25.7%
HTBK Heritage Commerce Corp.	0.00%	25,179	$250K	Reduce -31.6%
PML PIMCO Municipal Income FD II	0.00%	31,476	$249K	Add +24.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,501	$249K	New
TRN Trinity Industries Inc.	0.00%	8,868	$249K	Add +0.4%
EWW iShares MSCI Mexico ETF	0.00%	3,612	$246K	Reduce -5.1%
GATX Gatx Corp.	0.00%	1,445	$246K	Reduce -10.4%
BCSF Bain Capital Specialty Finan	0.00%	17,231	$246K	No change
IWX iShares Russell Top 200 Valu	0.00%	2,785	$245K	No change
HAYW Hayward Holdings Inc.	0.00%	14,911	$243K	New
OGE Oge Energy Corp.	0.00%	5,260	$243K	Reduce -45.0%
PHG Koninklijke Philips NVR- NY	0.00%	8,899	$243K	New
HYBI Neos Enhanced Ics ETF	0.00%	4,776	$242K	Add +20.3%
JETS US Global Jets ETF	0.00%	9,812	$242K	Reduce -14.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,203	$242K	New
TEX Terex Corp.	0.00%	4,714	$242K	New
ASX Ase Technology Holding -ADR	0.00%	20,942	$241K	Add +33.0%
BHF Brighthouse Financial Inc.	0.00%	4,530	$241K	New
NOK Nokia Corp.-Spon ADR	0.00%	50,059	$241K	Add +21.2%
FHTX Foghorn Therapeutics Inc.	0.00%	1,549	$240K	New
CNP Centerpoint Energy Inc.	0.00%	5,621	$240K	Reduce -45.3%
LFUS Littelfuse Inc.	0.00%	919	$238K	New
TECK Teck Resources Ltd.-CLS B	0.00%	5,387	$236K	Reduce -18.3%
EWC iShares MSCI Canada ETF	0.00%	4,671	$236K	Add +0.6%
EMN Eastman Chemical Co.	0.00%	4,109	$236K	Reduce -23.4%
DY Dycom Industries Inc.	0.00%	2,154	$236K	New
CBZ Cbiz Inc.	0.00%	4,468	$236K	New
CLH Clean Harbors Inc.	0.00%	1,469	$236K	New
CSWC Capital Southwest Corp.	0.00%	10,772	$235K	Add +16.2%
IJAN Innovator International Deve	0.00%	6,691	$235K	No change
POOL Pool Corp.	0.00%	764	$235K	Reduce -21.6%
RDTY Yieldmax RUS2000 CC Stra ETF	0.00%	5,300	$235K	New
STM Stmicroelectronics NV-NY SHS	0.00%	8,560	$235K	Add +12.1%
NWN Northwest Natural Holding Co.	0.00%	5,218	$234K	Add +0.4%
BF.B Brown-Forman Corp. Class B	0.00%	8,492	$234K	Reduce -35.8%
SKOR NT Crdscr US Corp. BD ETF	0.00%	4,748	$234K	No change
CMC Commercial Metals Co.	0.00%	4,117	$234K	Reduce -75.2%
AGYS Agilysys Inc.	0.00%	959	$233K	New
BBNX Beta Bionics Inc.	0.00%	11,726	$233K	New
DEXC Dimensional Em Ex Cce ETF	0.00%	4,118	$233K	No change
ARLP Alliance Resource Partners	0.00%	9,195	$232K	Add +0.8%
CMRE Costamare Inc.	0.00%	5,507	$232K	New
SII Sprott Inc.	0.00%	2,790	$232K	New
GAUG FT Vest US Equity Moderate B	0.00%	6,000	$232K	No change
KTB Kontoor Brands Inc.	0.00%	2,902	$232K	Reduce -11.9%
R Ryder System Inc.	0.00%	1,226	$231K	New
CCS Century Communities Inc.	0.00%	3,072	$231K	New
JOE The St Joe Co.	0.00%	4,636	$229K	Add +0.7%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	8,368	$229K	New
TREX Trex Company Inc.	0.00%	4,428	$229K	Reduce -23.6%
KEX Kirby Corp.	0.00%	2,724	$227K	Reduce -35.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,450	$227K	Add +6.6%
EWG iShares MSCI Germany ETF	0.00%	5,451	$227K	New
NPO Enpro Inc.	0.00%	1,003	$227K	Reduce -50.5%
WSBC Wesbanco Inc.	0.00%	7,098	$227K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,581	$226K	New
IHG Intercontinental Hotels-ADR	0.00%	1,861	$226K	New
CRBG Corebridge Financial Inc.	0.00%	4,722	$226K	New
ARGX Argenx SE - ADR	0.00%	476	$226K	Add +1.9%
WIT Wipro Ltd.-ADR	0.00%	85,618	$225K	Reduce -10.6%
SBCF Seacoast Banking Corp.	0.00%	7,396	$225K	Reduce -10.8%
PNQI Invesco Nasdaq Internet ETF	0.00%	4,025	$225K	No change
WSFS WSFS Financial Corp.	0.00%	4,159	$224K	Reduce -7.5%
MT Arcelormittal-NY Registered	0.00%	5,883	$224K	New
OPEN Opendoor Technologies Inc.	0.00%	28,085	$224K	Add +67.5%
MRCC Monroe Capital Corp.	0.00%	31,885	$224K	Add +47.7%
FREL Fidelity MSCI RL Est Indx	0.00%	8,033	$223K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	2,926	$223K	Add +1.6%
INBK First Internet Bancorp	0.00%	1,013	$223K	New
VAC Marriott Vacations World	0.00%	3,344	$223K	Reduce -21.3%
MC Moelis & Co. Class A	0.00%	3,122	$223K	New
USXF iShares ESG Advance MSCI USA	0.00%	3,879	$222K	No change
TAX Cambria Tax Aware ETF	0.00%	8,000	$222K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,604	$221K	Add +3.2%
MTDR Matador Resources Co.	0.00%	4,916	$221K	New
RHP Ryman Hospitality Properties	0.00%	2,456	$220K	Reduce -1.9%
COO The Cooper Cos Inc.	0.00%	3,247	$219K	Reduce -20.5%
FXH First Trust Health Care Alph	0.00%	2,300	$218K	New
DK Delek US Holdings Inc.	0.00%	1,350	$218K	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	3,587	$215K	No change
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	5,985	$215K	Reduce -35.5%
MIY BlackRock Muniyield Mi QLTY	0.00%	19,035	$215K	No change
CHGX Stance Sustainable Beta ETF	0.00%	7,860	$215K	No change
QLYS Qualys Inc.	0.00%	1,620	$214K	New
ACA Arcosa Inc.	0.00%	2,233	$214K	Reduce -25.2%
CPER United States Copper Index	0.00%	7,139	$214K	New
CADE Cadence Bank	0.00%	5,670	$214K	New
OLED Universal Display Corp.	0.00%	1,482	$213K	Reduce -29.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	6,215	$213K	New
HQY Healthequity Inc.	0.00%	2,244	$213K	New
BDEC Innovator U.S. Equity Buffer	0.00%	4,405	$211K	New
EMBJ Embraer SA-Spon ADR	0.00%	4,600	$211K	New
EES Wisdomtree US Smallcap Fund	0.00%	3,775	$211K	Reduce -5.0%
EWT iShares MSCI Taiwan ETF	0.00%	3,303	$210K	New
BSMV Invesco Bulletshares 2031 MB	0.00%	9,994	$210K	New
EXP Eagle Materials Inc.	0.00%	1,034	$209K	Reduce -21.3%
BIO.B Bio-Rad Laboratories Class B	0.00%	760	$209K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	7,975	$208K	Reduce -21.6%
PTC PTC Inc.	0.00%	1,026	$208K	Reduce -15.8%
WHR Whirlpool Corp.	0.00%	2,639	$207K	Reduce -59.9%
BTO John Hancock Financial Opp	0.00%	5,765	$207K	Reduce -3.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,606	$207K	Reduce -15.7%
DV Doubleverify Holdings Inc.	0.00%	17,122	$206K	Add +28.9%
EPAM Epam Systems Inc.	0.00%	1,442	$206K	Reduce -12.4%
BGC BGC Group Inc. Class A	0.00%	4,869	$206K	New
XPRO Expro Group Holdings NV	0.00%	17,147	$206K	Add +5.9%
CRDF Cardiff Oncology Inc.	0.00%	5,185	$205K	New
MGA Magna International Inc.	0.00%	4,332	$205K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	3,219	$205K	New
GCO Genesco Inc.	0.00%	7,075	$205K	New
TMHC Taylor Morrison Home Corp.	0.00%	3,099	$205K	New
UMC United Microelectron-SP ADR	0.00%	26,962	$204K	Add +64.2%
RMBS Rambus Inc.	0.00%	1,961	$204K	Reduce -50.4%
BGRN iShares Usd Green Bond ETF	0.00%	4,238	$204K	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,380	$204K	Reduce -7.1%
DRS Leonardo DRS Inc.	0.00%	4,485	$204K	New
SIGI Selective Insurance Group	0.00%	2,502	$203K	Reduce -25.0%
GKOS Glaukos Corp.	0.00%	2,714	$202K	Add +6.9%
JACK Jack in the Box Inc.	0.00%	10,208	$202K	Reduce -4.4%
RECS Columbia Resear Enh Cor ETF	0.00%	5,001	$202K	New
DXC DXC Technology Co.	0.00%	15,094	$202K	Add +9.9%
NML Neuberger Energy Infrastruct	0.00%	23,097	$201K	New
CVE Cenovus Energy Inc.	0.00%	11,832	$201K	Reduce -0.7%
MRP Millrose Properties	0.00%	5,987	$201K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	13,454	$200K	Reduce -43.4%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	16,600	$199K	No change
NAD Nuveen Quality Municipal Inc.	0.00%	16,890	$197K	Reduce -45.3%
DTF DTF Tax-Free Income 2028 Ter	0.00%	17,252	$197K	Add +0.9%
PFXF Vaneck Pref Sec X-Financials	0.00%	10,958	$195K	New
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	17,655	$194K	No change
RUN Sunrun Inc.	0.00%	10,940	$189K	Reduce -42.6%
INMD Inmode Ltd.	0.00%	12,681	$189K	Reduce -15.8%
CERS Cerus Corp.	0.00%	102,281	$179K	Add +4.0%
FRSH Freshworks Inc. Class A	0.00%	14,084	$176K	New
GRAB Grab Holdings Ltd. Class A	0.00%	28,567	$173K	Add +22.6%
LZ Legalzoomcom Inc.	0.00%	16,515	$171K	Add +33.4%
BIZD Vaneck BDC Income ETF	0.00%	11,464	$171K	New
SONO Sonos Inc.	0.00%	10,736	$170K	New
BLCO Bausch + Lomb Corp.	0.00%	11,250	$170K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,800	$169K	Add +1.8%
COCH Envoy Medical Inc.	0.00%	212,655	$165K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	12,961	$163K	New
STLA Stellantis NV	0.00%	17,369	$162K	Reduce -13.2%
CSTM Constellium SE	0.00%	10,274	$161K	New
VSH Vishay Intertechnology Inc.	0.00%	10,481	$160K	Reduce -9.7%
GTN Gray Media Inc.	0.00%	12,657	$159K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	13,720	$159K	No change
PK Park Hotels & Resorts Inc.	0.00%	14,333	$159K	Reduce -7.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	13,449	$158K	Add +1.9%
VMO Invesco Municipal Opport	0.00%	16,363	$158K	New
PDM Piedmont Realty Trust Inc.	0.00%	16,741	$151K	Reduce -2.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	18,714	$150K	No change
NRDS Nerdwallet Inc. Class A	0.00%	13,832	$149K	Reduce -0.3%
CFFN Capitol Federal Financial Inc.	0.00%	23,020	$149K	Add +90.0%
ESCA Escalade Inc.	0.00%	11,639	$146K	Reduce -2.7%
NEOG Neogen Corp.	0.00%	25,434	$145K	Reduce -16.0%
AMC AMC Entertainment HLDS Class A	0.00%	50,038	$145K	New
KURA Kura Oncology Inc.	0.00%	16,201	$143K	New
NWL Newell Brands Inc.	0.00%	26,909	$141K	Reduce -55.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	18,905	$139K	Add +35.3%
KELYA Kelly Services Inc. Class A	0.00%	10,442	$137K	New
MMT Aberdeen Multimarket Income	0.00%	28,645	$137K	No change
ABR Arbor Realty Trust Inc.	0.00%	11,136	$136K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	12,107	$135K	Reduce -0.4%
CHRS Coherus Oncology Inc.	0.00%	42,986	$135K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	13,753	$135K	Reduce -3.2%
ARDX Ardelyx Inc.	0.00%	20,092	$135K	Add +44.2%
VSTS Vestis Corp.	0.00%	29,558	$134K	Reduce -20.6%
RBBN Ribbon Communications Inc.	0.00%	35,090	$133K	Reduce -1.4%
FINV Finvolution Group-ADR	0.00%	10,655	$132K	Add +1.3%
PLUG Plug Power Inc.	0.00%	56,635	$132K	Add +67.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	25,138	$130K	Reduce 0.0%
XIFR XPLR Infrastructure LP	0.00%	12,374	$126K	Add +2.8%
QUAD Quad Graphics Inc.	0.00%	19,977	$125K	Reduce -24.4%
UP Wheels Up Experience Inc.	0.00%	66,879	$123K	Reduce -2.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	10,854	$122K	Reduce -70.9%
DDS Dillards Inc. Class A	0.00%	12,231	$121K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	11,850	$120K	Add +2.2%
ELP Companhia Paranaense DE Ener	0.00%	12,112	$120K	New
RWT Redwood Trust Inc.	0.00%	20,542	$119K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	10,189	$118K	Add +0.3%
RES RPC Inc.	0.00%	24,379	$116K	Reduce -3.3%
NXDR Nextdoor Holdings Inc.	0.00%	53,893	$113K	Add +12.0%
PGRE Paramount Group Inc.	0.00%	16,946	$111K	Reduce -22.3%
SANA Sana Biotechnology Inc.	0.00%	30,707	$109K	Add +1.3%
GSBD Goldman Sachs BDC Inc.	0.00%	10,000	$107K	Reduce -33.6%
SIEB Siebert Financial Corp.	0.00%	36,371	$106K	Reduce -1.2%
UAMY United States Antimony Corp.	0.00%	10,000	$105K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	39,100	$105K	No change
BTQ BTQ Technologies Corp.	0.00%	15,100	$104K	New
AFCG Advanced Flower Capital Inc.	0.00%	25,694	$99K	New
MSOS Advisorshares Pure US Cann	0.00%	19,904	$95K	New
RXRX Recursion Pharmaceuticals-A	0.00%	18,555	$91K	Add +29.4%
NGD New Gold Inc.	0.00%	12,558	$90K	Reduce -3.8%
PSNL Personalis Inc.	0.00%	13,527	$88K	No change
EPM Evolution Petroleum Corp.	0.00%	12,418	$88K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	11,026	$87K	Reduce -28.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	11,724	$87K	Reduce -8.3%
AKBA Akebia Therapeutics Inc.	0.00%	30,591	$87K	Add +130.6%
WOOF Petco Health and Wellness Co.	0.00%	20,908	$81K	Add +8.4%
PFN PIMCO Income Strategy FD II	0.00%	10,645	$81K	Add +1.2%
GAB Gabelli Equity Trust	0.00%	13,190	$80K	Add +8.2%
RPAY Repay Holdings Corp.	0.00%	14,859	$78K	New
KRNY Kearny Financial Corp.	0.00%	11,565	$76K	New
ACCO Acco Brands Corp.	0.00%	17,927	$75K	New
RLJ RLJ Lodging Trust	0.00%	10,154	$73K	New
TELFY Telefonica SA-Spon ADR	0.00%	14,352	$73K	Reduce -44.7%
SVM Silvercorp Metals Inc.	0.00%	11,426	$72K	Reduce -3.0%
MIST Milestone Pharmaceuticals Inc.	0.00%	36,000	$72K	No change
ETF OPPORTUNITIES TRUST	0.00%	15,090	$70K	New
CODI Compass Diversified Holdings	0.00%	10,027	$70K	New
BEEP Mobile Infrastructure Corp.	0.00%	19,111	$67K	Add +0.0%
EDIT Editas Medicine Inc.	0.00%	19,232	$67K	Reduce -7.6%
EGHT 8X8 Inc.	0.00%	30,978	$67K	Reduce -56.9%
BLND Blend Labs Inc. Class A	0.00%	16,405	$63K	Reduce -10.1%
ABEV Ambev SA-ADR	0.00%	26,962	$62K	Add +40.3%
NAT Nordic American Tankers Ltd.	0.00%	18,924	$59K	Add +30.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,652	$58K	Add +29.3%
CMPX Compass Therapeutics Inc.	0.00%	15,805	$56K	Add +16.2%
CURI Curiositystream Inc.	0.00%	10,387	$55K	Reduce -43.5%
AAME Atlantic American Corp.	0.00%	18,335	$53K	No change
GALT Galectin Therapeutics Inc.	0.00%	12,262	$52K	Reduce -7.9%
FATE Fate Therapeutics Inc.	0.00%	12,138	$51K	Reduce -62.9%
NUVB Nuvation Bio Inc.	0.00%	13,227	$49K	New
TLRY Tilray Brands Inc.	0.00%	27,639	$48K	Add +11.0%
PLTK Playtika Holding Corp.	0.00%	11,907	$46K	Reduce -43.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	27,500	$43K	Add +17.0%
KULR Kulr Technology Group Inc.	0.00%	10,000	$42K	New
FOXF Fox Factory Holding Corp.	0.00%	10,238	$38K	New
SERA Sera Prognostics Inc. Class A	0.00%	12,156	$37K	No change
HCAT Health Catalyst Inc.	0.00%	12,522	$36K	Reduce -44.4%
INO Inovio Pharmaceuticals Inc.	0.00%	14,289	$33K	New
DOUG Douglas Elliman Inc.	0.00%	11,048	$32K	Add +0.4%
MVIS Microvision Inc.	0.00%	25,840	$32K	Add +1.2%
JOB Gee Group Inc.	0.00%	149,077	$31K	Add +98.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,579	$30K	Add +2.0%
USBC Usbc Inc.	0.00%	22,000	$29K	New
LUMENT FINANCE TRUST INC	0.00%	13,029	$26K	Add +0.2%
BZFD Buzzfeed Inc.	0.00%	14,128	$26K	Add +0.6%
SLNH Soluna Holdings Inc.	0.00%	10,720	$25K	New
IMMX Immix Biopharma Inc.	0.00%	11,900	$25K	No change
OPK Opko Health Inc.	0.00%	15,675	$24K	New
HRTX Heron Therapeutics Inc.	0.00%	18,615	$23K	New
PERF Perfect Corp.	0.00%	11,375	$21K	No change
NRDY Nerdy Inc.	0.00%	16,173	$20K	Add +4.5%
CGTX Cognition Therapeutics Inc.	0.00%	15,000	$20K	New
AD Array Digital Infrastructure	0.00%	12,992	$20K	New
LAB Standard Biotools Inc.	0.00%	15,035	$20K	Reduce -0.6%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	53,000	$20K	No change
URG Ur-Energy Inc.	0.00%	10,000	$18K	Reduce -10.6%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	15,000	$15K	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.00%	15,000	$15K	Add +50.0%
APVO Aptevo Therapeutics Inc.	0.00%	10,000	$15K	New
RNXT Renovorx Inc.	0.00%	11,000	$14K	No change
IAUX I-80 Gold Corp.	0.00%	13,766	$13K	Reduce -1.1%
NINEQ Nine Energy Service Inc.	0.00%	19,135	$12K	Add +5.5%
SGMOQ Sangamo Therapeutics Inc.	0.00%	16,300	$11K	Add +6.5%
ARBK Argo Blockchain PLC	0.00%	11,800	$3K	No change
ASPIRE BIOPHARMA HLDGS INC	0.00%	12,538	$3K	New
BURU Nuburu Inc.	0.00%	14,175	$2K	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $46.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	18,071	$22.3M	Reduce -1.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	14,143	$18.1M	Reduce -2.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	84,447	$5.9M	Add +1.5%
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	13,000	$22K	New
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	29,422	$2K	New

Total filed on the 13F, all lines: $62.0B.

Portfolio Sells Q2 2025 → Q3 2025


ACN Accenture PLC Class A	Reduce -10.0%	0.16%	−0.13
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -21.1%	0.19%	−0.11
OEF iShares S&P 100 ETF	Reduce -0.4%	0.41%	−0.10
SBUX Starbucks Corp.	Reduce -21.2%	0.10%	−0.08
AVUS Avantis U.S. Equity ETF	Reduce -0.1%	0.34%	−0.08
KVUE Kenvue Inc.	Reduce -70.4%	0.02%	−0.08
BKNG Booking Holdings Inc.	Reduce -1.1%	0.16%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -52.1%	0.04%	−0.08
HYD Vaneck High Yield Muni ETF	Reduce -19.4%	0.11%	−0.07
VXF Vanguard Extended Market ETF	Reduce -0.2%	0.30%	−0.07
SGOV iShares 0-3 Month Treasury B	Reduce -5.8%	0.16%	−0.07
IWV iShares Russell 3000 ETF	Reduce -6.1%	0.21%	−0.07
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -27.3%	0.12%	−0.07
SPGI S&P Global Inc.	Reduce -1.3%	0.14%	−0.07
EOG EOG Resources Inc.	Reduce -61.6%	0.02%	−0.06
MINT PIMCO Enhanced Short Maturit	Reduce -2.0%	0.17%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -1.8%	0.17%	−0.06
KVYO Klaviyo Inc. Class A	Reduce -85.5%	0.01%	−0.06
USMV iShares MSCI USA Min Vol Fac	Reduce -1.2%	0.17%	−0.06
WDAY Workday Inc. Class A	Reduce -46.5%	0.04%	−0.06
CCC CCC Intelligent Solutions Ho	Reduce -48.7%	0.03%	−0.06
VGSR Vert GLB Sust Re ETF	Reduce -60.3%	0.02%	−0.06
CRM Salesforce Inc.	Reduce -0.2%	0.10%	−0.05
COWZ Pacer US Cash Cows 100 ETF	Reduce -29.1%	0.06%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.7%	0.09%	−0.05
TPL Texas Pacific Land Corp.	Reduce -0.3%	0.09%	−0.05
IVW iShares S&P 500 Growth ETF	Reduce -0.5%	0.21%	−0.05
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -76.3%	0.01%	−0.04
DFAU Dimensional US Core Equity M	Reduce -0.4%	0.17%	−0.04
SPEM State Street SP PTF Em ETF	Reduce -3.5%	0.16%	−0.04
IBTG iShares Ibonds Dec 2026 Term	Reduce -1.7%	0.12%	−0.04
UNH Unitedhealth Group Inc.	Reduce -10.5%	0.12%	−0.04
BJ Bj's Wholesale Club Holdings	Reduce -0.1%	0.07%	−0.04
BND Vanguard Total Bond Market	Reduce -0.9%	0.12%	−0.04
DASH DoorDash Inc. Class A	Reduce -12.9%	0.10%	−0.04
CTRA Coterra Energy Inc.	Reduce -90.8%	0.00%	−0.04
FISV Fiserv Inc.	Reduce -8.9%	0.04%	−0.04
SYK Stryker Corp.	Reduce -0.9%	0.08%	−0.04
DDOG Datadog Inc. Class A	Reduce -33.4%	0.04%	−0.03
SUB iShares Short-Term National	Reduce -0.5%	0.09%	−0.03
PCOR Procore Technologies Inc.	Reduce -65.8%	0.01%	−0.03
WM Waste Management Inc.	Reduce -1.8%	0.07%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -16.2%	0.05%	−0.03
TJX TJX Companies Inc.	Reduce -1.3%	0.17%	−0.03
UPS United Parcel Service Class B	Reduce -5.7%	0.04%	−0.03
FDX FedEx Corp.	Reduce -5.7%	0.07%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -59.3%	0.01%	−0.03
ALL Allstate Corp.	Reduce -66.7%	0.01%	−0.03
GIS General Mills Inc.	Reduce -14.2%	0.04%	−0.03
ADP Automatic Data Processing	Reduce -2.4%	0.06%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


XLK SS Technology Select Sector	Add +310.2%	3.04%	+2.15
DABS Doubleline Asset-Backed ETF	New	1.02%	+1.02
XLC SS Comm Select Sector SPDR	Add +1265.9%	0.94%	+0.86
XLF SS Financial Select Sector	Add +1130.6%	0.96%	+0.85
VGT Vanguard Info Tech ETF	Add +1665.5%	0.87%	+0.82
SPY SS SPDR S&P 500 ETF Trust-US	Add +120.1%	2.28%	+0.78
IVV iShares Core S&P 500 ETF	Add +108.5%	1.80%	+0.72
VTV Vanguard Mrngstr Val ETF-Aui	Add +386.5%	0.97%	+0.71
XLY SS Consumer Disc Select Sect	Add +7643.7%	0.58%	+0.58
VOO Vanguard S&P 500 ETF	Add +61.7%	2.48%	+0.57
XLI SS Industrial Select Sector	Add +814.7%	0.52%	+0.44
DIA SS SPDR Dow Jones Indus Avg	Add +1118.2%	0.43%	+0.39
VB Vanguard Most SM-Cap ETF-Usd	Add +534.1%	0.46%	+0.37
MTUM iShares MSCI USA Momentum Fa	Add +2939.7%	0.38%	+0.37
XLV SS Health Care Select Sector	Add +191.2%	0.62%	+0.34
IWB iShares Russell 1000 ETF	Add +86.1%	1.03%	+0.34
IWF iShares Russell 1000 Growth	Add +75.0%	1.00%	+0.31
KAT Scharf ETF	New	0.19%	+0.19
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +517.6%	0.18%	+0.14
AVGO Broadcom Inc.	Add +32.4%	0.74%	+0.11
GOOGL Alphabet Inc. Class A	Add +9.2%	0.96%	+0.10
NVDA Nvidia Corp.	Add +21.4%	1.61%	+0.10
GLOB Globant SA	New	0.08%	+0.08
TSLA Tesla Inc.	Add +27.0%	0.31%	+0.08
STX Seagate Technology Holdings	Add +1923.8%	0.07%	+0.07
AAP Advance Auto Parts Inc.	Add +637.6%	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +62.7%	0.18%	+0.07
GE General Electric	Add +101.1%	0.14%	+0.06
ALC Alcon Inc.	Add +986.9%	0.06%	+0.06
CAH Cardinal Health Inc.	Add +1732.3%	0.07%	+0.06
MU Micron Technology Inc.	Add +156.6%	0.09%	+0.06
CW Curtiss-Wright Corp.	Add +2169.6%	0.06%	+0.05
CTKB Cytek Biosciences Inc.	New	0.05%	+0.05
GFI Gold Fields Ltd.-Spons ADR	New	0.05%	+0.05
PTGX Protagonist Therapeutics Inc.	New	0.05%	+0.05
MORN Morningstar Inc.	Add +2899.4%	0.05%	+0.05
GEV GE Vernova Inc.	Add +148.0%	0.09%	+0.04
ADTN Adtran Holdings Inc.	New	0.04%	+0.04
AMKR Amkor Technology Inc.	New	0.04%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +36.4%	0.79%	+0.04
APP AppLovin Corp. Class A	Add +101.7%	0.06%	+0.04
MO Altria Group Inc.	Add +163.6%	0.06%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +142.6%	0.08%	+0.03
GILD Gilead Sciences Inc.	Add +160.9%	0.07%	+0.03
MSCI MSCI Inc.	Add +181.8%	0.07%	+0.03
COIN Coinbase Global Inc. Class A	Add +836.9%	0.04%	+0.03
CCNE CNB Financial Corp.	New	0.03%	+0.03
NFLX Netflix Inc.	Add +75.3%	0.20%	+0.03
BA The Boeing Co.	Add +111.0%	0.07%	+0.03
CCL Carnival Corp.	Add +1557.4%	0.03%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.0%	18,071	$22.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.5%	14,143	$18.1M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Add +1.5%	84,447	$5.9M
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	New	13,000	$22K
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	New	29,422	$2K

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	2,753	$97.5B	AAPL, NVDA, XLK, MSFT, DFAC
Q1 2026	2,633	$89.8B	AAPL, NVDA, MSFT, XLK, DFAC
Q4 2025	2,640	$87.7B	AAPL, MSFT, NVDA, XLK, DFAC
Q3 2025	2,195	$61.9B	XLK, AAPL, DFAC, VOO, MSFT
Q2 2025	2,025	$46.1B	DFAC, MSFT, AAPL, AMZN, VOO
Q1 2025Amended	1,890	$39.8B	DFAC, AAPL, MSFT, AMZN, VOO
Q4 2024Amended	1,845	$38.4B	AAPL, DFAC, MSFT, AMZN, VOO
Q3 2024	1,550	$31.3B	DFAC, AAPL, MSFT, VOO, DFAT
Q2 2024	1,235	$29.7B	MSFT, VOO, AAPL, AMZN, IVV
Q1 2024	981	$12.3B	MSFT, VOO, IXUS, AAPL, BRK.A