Focus Partners Wealth

Name: Focus Partners Wealth 13F holdings, Q4 2025
Creator: Focus Partners Wealth
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Focus Partners Wealth reported 2,640 stock positions worth $87.7 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Nvidia (NVDA, 2.4%). Compared with Q3 2025, it opened 599 new positions, sold out of 157, added to 1,576 and reduced 386. The biggest buy was Kovitz Core Equity ETF (EQTY, shares +49402%) and the biggest sale an exit from Doubleline Asset-Backed ETF (DABS).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001542153
Portfolio Value: $87.7B (Q4 2025)
SEC Filing: 0001542153-26-000005 ↗ filed Feb 13, 2026

Holdings Value

Holdings 2,640 stocks · $87.7B


AAPL Apple Inc.	2.93%	9,521,669	$2.6B	Add +40.6%
MSFT Microsoft Corp.	2.45%	4,434,417	$2.1B	Add +58.3%
NVDA Nvidia Corp.	2.43%	11,419,002	$2.1B	Add +113.5%
XLK SS Technology Select Sector	2.16%	13,123,017	$1.9B	Reduce -1.9%
DFAC Dimensional US Core Equity 2	1.93%	42,704,909	$1.7B	Add +0.4%
VOO Vanguard S&P 500 ETF	1.90%	2,662,135	$1.7B	Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.83%	2,853,451	$1.6B	Add +15.9%
AMZN Amazon.com Inc.	1.81%	6,893,921	$1.6B	Add +53.0%
IVV iShares Core S&P 500 ETF	1.64%	2,096,127	$1.4B	Add +26.0%
GOOG Alphabet Inc. Class C	1.54%	4,333,782	$1.4B	Add +39.0%
GOOGL Alphabet Inc. Class A	1.43%	4,054,798	$1.3B	Add +65.8%
EQTY Kovitz Core Equity ETF	1.39%	45,042,212	$1.2B	Add +49402.4%
VGT Vanguard Info Tech ETF	1.12%	1,297,055	$977.6M	Add +78.8%
JPM JPMorgan Chase & Co.	1.10%	3,007,563	$967.9M	Add +27.1%
ITOT iShares Core S&P Total U.S.	1.04%	6,150,404	$914.5M	Add +22.7%
IWF iShares Russell 1000 Growth	1.03%	1,908,493	$903.2M	Add +44.0%
AVGO Broadcom Inc.	1.03%	2,603,858	$900.2M	Add +86.8%
VTI VG Morningstar TS MKT ETF-US	0.97%	2,549,585	$854.8M	Add +44.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.97%	36,371,177	$847.4M	Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.94%	4,312,622	$823.6M	Add +34.3%
META Meta Platforms Inc. Class A	0.92%	1,219,622	$806.4M	Add +63.6%
DFAT Dimensional US Target Value	0.90%	13,284,203	$790.9M	Add +0.3%
VGIT Vanguard Intermediate-Term T	0.86%	12,566,508	$753.1M	Add +32.7%
DUHP Dimensional US High Profi Et	0.84%	19,304,073	$734.1M	Add +3.9%
IWB iShares Russell 1000 ETF	0.83%	1,955,205	$730.1M	Add +12.4%
DFIV Dimensional International Va	0.79%	13,823,466	$689.8M	Add +12.6%
DFUV Dimensional US Marketwide Va	0.78%	14,767,787	$688.0M	Add +0.6%
DFUS Dimensional US Eq MKT ETF	0.78%	9,261,059	$686.9M	Add +0.7%
XLF SS Financial Select Sector	0.77%	12,376,864	$677.9M	Add +12.6%
AVUV Avantis US Small Cap Value	0.76%	6,542,029	$667.2M	Add +7.4%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	1,278,710	$642.7M	Add +31.4%
XLC SS Comm Select Sector SPDR	0.66%	4,938,294	$581.3M	Reduce -0.1%
IXUS iShares Core Intl Stock ETF	0.64%	6,665,623	$563.8M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.62%	944,756	$547.4M	Add +265.1%
DISV Dimensional International SM	0.60%	13,780,968	$523.7M	Add +3.5%
VEA Vanguard Ftse Developed ETF	0.56%	7,879,679	$491.9M	Add +43.8%
XLV SS Health Care Select Sector	0.55%	3,098,148	$479.6M	Add +13.1%
QUAL iShares MSCI USA Quality Fac	0.54%	2,386,956	$474.1M	Add +11.2%
DIHP Dimensional International Hi	0.52%	14,498,056	$459.1M	Add +7.8%
V Visa Inc. Class A	0.50%	1,238,994	$434.5M	Add +138.4%
JAAA Janus Henderson Aaa Clo ETF	0.47%	8,228,884	$416.2M	Add +25009.5%
AMD Advanced Micro Devices	0.46%	1,895,562	$403.8M	Add +219.2%
MA Mastercard Inc. Class A	0.45%	687,542	$392.5M	Add +14.1%
WMT Walmart Inc.	0.44%	3,520,855	$389.4M	Add +41.5%
AVDV Avantis Intl S/C Value ETF	0.44%	4,118,742	$387.0M	Add +9.4%
XLY SS Consumer Disc Select Sect	0.42%	3,046,790	$363.9M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	0.41%	1,874,285	$359.0M	Add +44.5%
ICE Intercontinental Exchange Inc.	0.41%	2,210,948	$358.1M	Add +569.8%
OEF iShares S&P 100 ETF	0.41%	1,042,292	$357.5M	Add +36.0%
XOM Exxon Mobil Corp.	0.40%	2,948,433	$354.7M	Add +21.8%
QUS SS SPDR MSCI U Stratfact ETF	0.40%	2,032,514	$353.5M	Reduce -1.4%
DFAX Dimensional World Ex US Core	0.40%	10,675,346	$349.4M	Reduce -2.7%
LRCX Lam Research Corp.	0.39%	2,046,824	$343.4M	Add +355.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	706,264	$340.7M	Add +23.8%
JNJ Johnson & Johnson	0.37%	1,598,938	$328.4M	Add +23.5%
XLI SS Industrial Select Sector	0.37%	2,078,231	$322.4M	Add +0.2%
PG The Procter & Gamble Co.	0.36%	2,171,849	$311.3M	Add +14.1%
COST Costco Wholesale Corp.	0.35%	348,598	$303.2M	Add +24.7%
IWD iShares Russell 1000 Value E	0.34%	1,412,808	$297.2M	Add +151.8%
IDEV iShares Core MSCI Dev MKTS	0.33%	3,516,695	$290.1M	Add +3.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.33%	597,337	$287.0M	Add +3.9%
KEYS Keysight Technologies Inc.	0.33%	1,406,286	$285.7M	Add +3941.3%
PEP Pepsico Inc.	0.32%	1,960,580	$281.4M	Add +68.3%
DFEM Dimensional Emrg MRKT Core	0.32%	8,361,969	$276.6M	Add +13.7%
SMH Vaneck Semiconductor ETF	0.31%	745,768	$268.6M	Add +906.5%
TSLA Tesla Inc.	0.31%	596,315	$267.7M	Add +38.6%
CVX Chevron Corp.	0.30%	1,722,170	$262.5M	Add +19.2%
DFSD Dimensional Short Duration	0.30%	5,445,744	$261.1M	Add +16.2%
IEFA iShares Core MSCI Eafe ETF	0.30%	2,945,065	$260.0M	Add +37.9%
IVE iShares S&P 500 Value ETF	0.30%	1,225,078	$259.8M	Add +134.3%
LOW Lowe's Cos Inc.	0.30%	1,076,594	$259.7M	Add +311.4%
PM Philip Morris International	0.29%	1,592,622	$255.6M	Add +188.1%
DFAS Dimensional US Small Cap ETF	0.28%	3,517,043	$245.0M	Add +3.4%
GS Goldman Sachs Group Inc.	0.27%	274,311	$241.0M	Reduce -22.8%
ACN Accenture PLC Class A	0.27%	889,356	$238.6M	Add +120.4%
HD Home Depot Inc.	0.27%	687,479	$238.6M	Add +29.4%
LLY Eli Lilly & Co.	0.27%	222,242	$237.5M	Add +35.6%
CRM Salesforce Inc.	0.27%	895,329	$237.1M	Add +256.3%
IVW iShares S&P 500 Growth ETF	0.27%	1,920,546	$236.7M	Add +81.0%
DLN Wisdomtree US Largecap Divid	0.26%	2,579,158	$227.2M	Add +4.7%
CAT Caterpillar Inc.	0.26%	395,641	$226.6M	Add +24.4%
SGOV iShares 0-3 Month Treasury B	0.26%	2,256,061	$226.5M	Add +127.3%
AVUS Avantis U.S. Equity ETF	0.25%	1,979,602	$221.3M	Add +2.7%
SCHG Schwab US Large-Cap Growth	0.25%	6,602,251	$215.3M	Add +655.4%
QCOM Qualcomm Inc.	0.24%	1,249,957	$213.8M	Add +37.9%
VTIP Vanguard Short-Term Tips	0.24%	4,254,717	$210.4M	Add +18.7%
SCHW Schwab (charles) Corp.	0.24%	2,101,463	$209.9M	Add +716.5%
IJR iShares Core S&P Small-Cap E	0.24%	1,745,654	$209.8M	Add +63.4%
ABBV Abbvie Inc.	0.24%	912,360	$208.4M	Add +40.4%
CSCO Cisco Systems Inc.	0.24%	2,705,154	$208.3M	Add +62.4%
BX Blackstone Inc.	0.23%	1,324,168	$204.2M	Add +476.1%
APO Apollo Global Management Inc.	0.23%	1,404,576	$203.3M	Add +2560.3%
ABT Abbott Laboratories	0.23%	1,576,873	$197.6M	Add +197.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	3,545,279	$195.0M	Add +29.9%
PH Parker Hannifin Corp.	0.22%	221,010	$194.1M	Add +1535.3%
AON Aon PLC Class A	0.22%	546,204	$192.8M	Add +396.1%
VXF Vanguard Extended Market ETF	0.22%	920,011	$192.3M	Add +4.6%
VWO Vanguard Ftse Emerging Marke	0.21%	3,512,625	$188.4M	Add +7.6%
IEMG iShares Core MSCI Emerging	0.21%	2,801,924	$187.7M	Add +29.3%
MCD McDonald's Corp.	0.21%	604,086	$184.5M	Add +26.6%
VCIT Vanguard Int-Term Corporate	0.21%	2,201,696	$184.4M	Add +65.4%
BLK BlackRock Inc.	0.21%	170,679	$182.7M	Add +9.8%
GLD SPDR Gold Shares	0.21%	458,947	$181.7M	Add +5.2%
GXO Gxo Logistics Inc.	0.21%	3,450,768	$181.6M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	849,534	$179.9M	Add +53.8%
J Jacobs Solutions Inc.	0.20%	1,338,698	$177.3M	Add +246.3%
DFNM Dimensional National Muni BD	0.20%	3,662,918	$176.4M	Add +42.5%
BDX Becton Dickinson and Co.	0.20%	884,056	$171.5M	Add +1566.6%
AVLV Avantis US Large Cap Value	0.19%	2,210,192	$167.5M	Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	644,128	$166.7M	Add +1368.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	521,864	$164.2M	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.19%	2,067,400	$162.9M	Add +7.7%
IJH iShares Core S&P Midcap ETF	0.18%	2,416,210	$159.5M	Add +20.6%
DFAU Dimensional US Core Equity M	0.18%	3,382,769	$158.3M	Add +45.3%
DHR Danaher Corp.	0.17%	663,346	$151.9M	Add +130.2%
VIG Vanguard Dividend Apprec ETF	0.17%	688,833	$151.3M	Reduce -2.6%
MRK Merck & Co. Inc.	0.17%	1,427,544	$149.6M	Add +15.5%
PNC PNC Financial Services Group	0.17%	715,700	$149.3M	Add +233.3%
EFA iShares MSCI Eafe ETF	0.17%	1,547,413	$148.6M	Add +73.0%
KLAC KLA Corp.	0.17%	124,356	$147.5M	Add +49.8%
IWM iShares Russell 2000 ETF	0.17%	594,390	$146.1M	Add +47.3%
PLTR Palantir Technologies Inc. Class A	0.17%	824,374	$146.1M	Add +38.4%
KAT Scharf ETF	0.17%	2,654,763	$146.0M	Add +25.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	935,619	$143.6M	Add +28.3%
AMAT Applied Materials Inc.	0.16%	565,405	$143.3M	Add +365.2%
DFSV Dimensional US Small Cap Val	0.16%	4,310,926	$141.8M	Add +20.3%
KMI Kinder Morgan Inc.	0.16%	5,120,884	$141.6M	Add +13.8%
ADI Analog Devices Inc.	0.16%	521,021	$141.3M	Add +421.1%
IWV iShares Russell 3000 ETF	0.16%	364,394	$141.0M	Add +6.3%
HON Honeywell International Inc.	0.16%	716,343	$139.8M	Add +20.5%
NFLX Netflix Inc.	0.16%	1,448,427	$137.4M	Add +42.9%
AGG iShares Core U.S. Aggregate	0.16%	1,367,258	$136.5M	Add +23.7%
ORCL Oracle Corp.	0.15%	686,502	$134.4M	Add +78.1%
AVEM Avantis Emerging Markets Eq	0.15%	1,738,339	$133.9M	Reduce -0.1%
ZBRA Zebra Technologies Corp. Class A	0.15%	543,473	$132.6M	Add +2635.4%
AXP American Express Co.	0.15%	357,725	$132.2M	Add +70.8%
PCAR Paccar Inc.	0.15%	1,202,700	$131.7M	Add +17292.6%
CPRT Copart Inc.	0.15%	3,326,630	$130.2M	Add +1663.5%
IEF iShares 7-10 Year Treasury B	0.15%	1,353,687	$130.2M	Add +606.5%
MU Micron Technology Inc.	0.15%	506,109	$128.9M	Add +46.4%
JMBS Janus Henderson Mortg Backed	0.15%	2,806,002	$128.2M	New
MUB iShares National Muni Bond E	0.15%	1,198,803	$128.1M	Add +15.3%
ANET Arista Networks Inc.	0.15%	994,526	$127.9M	Add +272.3%
SO The Southern Co.	0.14%	1,415,446	$123.5M	Add +10.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	415,564	$123.0M	Add +88.3%
DGRW Wisdomtree U.S. Quality Divi	0.14%	1,358,683	$121.5M	Add +3151.0%
VXUS Vanguard Total Intl Stock	0.14%	1,605,570	$121.1M	Add +17.4%
DUK Duke Energy Corp.	0.14%	1,021,996	$120.9M	Add +6.4%
MSI Motorola Solutions Inc.	0.14%	313,732	$120.3M	Add +3666.3%
NOW ServiceNow Inc.	0.14%	776,886	$119.6M	Add +5.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	677,184	$119.5M	Reduce -0.7%
UBER Uber Technologies Inc.	0.14%	1,405,186	$118.4M	Add +33.2%
BKNG Booking Holdings Inc.	0.13%	22,081	$118.3M	Add +17.3%
ALC Alcon Inc. filed as ALCON AG	0.13%	1,476,098	$117.1M	Add +791.4%
GE General Electric filed as GE AEROSPACE	0.13%	379,797	$117.0M	Add +28.9%
USMV iShares MSCI USA Min Vol Fac	0.13%	1,225,619	$115.4M	Add +8.9%
ASML ASML Holding NV-NY Reg SHS	0.13%	107,165	$114.6M	Reduce -8.8%
AVDE Avantis International Equity	0.13%	1,383,904	$113.9M	Add +1.8%
AMGN Amgen Inc.	0.13%	366,355	$113.5M	Add +60.7%
VMBS Vanguard Mortgage-Backed Sec	0.13%	2,409,074	$113.4M	New
ACWX iShares MSCI Acwi Ex US ETF	0.13%	1,682,581	$113.0M	Add +7.2%
LMT Lockheed Martin Corp.	0.13%	230,892	$112.4M	Add +74.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.13%	2,120,830	$112.1M	Add +195.6%
IEI iShares 3-7 Year Treasury Bo	0.13%	939,394	$112.1M	Add +18.1%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	148	$111.7M	Add +55.8%
ICSH iShares Ultra Short Duration	0.13%	2,198,208	$111.5M	Add +5.9%
DFIC Dimensional International Co.	0.13%	3,189,176	$109.9M	Add +6.5%
MINT PIMCO Enhanced Short Maturit	0.13%	1,094,376	$109.8M	Add +1.8%
SHY iShares 1-3 Year Treasury Bo	0.12%	1,319,536	$109.3M	Add +4.2%
INTU Intuit Inc.	0.12%	164,720	$109.2M	Add +10.9%
FBND Fidelity Total Bond ETF	0.12%	2,365,381	$109.0M	Add +13.0%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	1,355,733	$108.1M	Add +42.6%
EFV iShares MSCI Eafe Value ETF	0.12%	1,503,714	$107.4M	Add +5.6%
COO The Cooper Cos Inc.	0.12%	1,294,080	$106.1M	Add +39754.6%
DFGR Dim Global Real Estate ETF	0.12%	4,005,871	$105.8M	Add +11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	2,447,759	$104.5M	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.12%	565,485	$104.2M	Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	913,018	$103.9M	Add +28.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	6,205,330	$103.9M	Add +39.2%
SPEM State Street SP PTF Em ETF	0.12%	2,209,880	$103.3M	Add +6.3%
WAT Waters Corp.	0.12%	271,761	$103.2M	Add +3158.5%
SCZ iShares MSCI Eafe Small-Cap	0.11%	1,295,833	$100.2M	Reduce -1.5%
CME Cme Group Inc.	0.11%	366,812	$99.9M	Add +57.2%
KO The Coca-Cola Co.	0.11%	1,388,324	$96.9M	Add +18.5%
SPGI S&P Global Inc.	0.11%	183,876	$96.1M	Add +2.2%
WMB Williams Cos Inc.	0.11%	1,535,944	$94.5M	Add +114.7%
SYY Sysco Corp.	0.11%	1,275,570	$94.0M	Add +7.7%
GLW Corning Inc.	0.11%	1,102,285	$94.0M	Add +47.7%
ASTS Ast Spacemobile Inc.	0.10%	1,269,609	$92.0M	Add +8016.7%
WM Waste Management Inc.	0.10%	412,561	$90.6M	Add +114.5%
STX Seagate Technology Holdings	0.10%	328,392	$90.5M	Add +69.1%
IWP iShares Russell Mid-Cap Grow	0.10%	652,159	$89.3M	Add +14.1%
NEE Nextera Energy Inc.	0.10%	1,111,791	$89.2M	Add +20.0%
DE Deere & Co.	0.10%	189,558	$88.3M	Add +592.9%
IAU iShares Gold Trust	0.10%	1,083,477	$87.9M	Add +118.7%
DFAI Dimensional International Co.	0.10%	2,288,109	$87.2M	Reduce -2.3%
DFAR Dimensional US Real Est ETF	0.10%	3,803,617	$87.1M	Add +3.3%
JQUA JPMorgan US Quality Factor	0.10%	1,368,506	$86.5M	Add +4153.4%
SCHX Schwab US Large-Cap ETF	0.10%	3,204,446	$86.2M	Add +21.7%
DFSU Dimensional US Sus CORE1 ETF	0.09%	1,884,940	$81.9M	Add +1.3%
AMTM Amentum Holdings Inc.	0.09%	2,794,417	$81.0M	Add +8467.6%
UNH Unitedhealth Group Inc.	0.09%	245,168	$81.0M	Add +15.9%
VGSH Vanguard Short-Term Treasury	0.09%	1,372,846	$80.6M	Add +613.8%
PRF Invesco Rafi US 1000 ETF	0.09%	1,714,516	$80.4M	Add +367.4%
C Citigroup Inc.	0.09%	678,775	$79.1M	Add +88.1%
BND Vanguard Total Bond Market	0.09%	1,050,629	$77.8M	Add +6.5%
FICO Fair Isaac Corp.	0.09%	45,649	$77.2M	Add +2.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.09%	1,607,867	$74.8M	Add +18.1%
VYM Vanguard High DVD Yield ETF	0.09%	521,283	$74.8M	Add +175.4%
MCK McKesson Corp.	0.09%	90,962	$74.6M	Add +33.4%
CMI Cummins Inc.	0.08%	145,894	$74.5M	Add +143.5%
UNP Union Pacific Corp.	0.08%	318,398	$73.7M	Add +76.2%
MDY State Street SPDR S&P Midcap	0.08%	121,265	$73.2M	Add +37.2%
JPST JPMorgan Ultra-Short Income	0.08%	1,440,192	$73.0M	Add +149.9%
QLTY GMO U.S. Quality ETF	0.08%	1,886,749	$72.6M	Add +65.8%
IBTI iShares Ibonds Dec 2028 Term	0.08%	3,227,073	$72.2M	Add +7.1%
EFG iShares MSCI Eafe Growth ETF	0.08%	631,968	$72.0M	Add +1.4%
BLDR Builders Firstsource Inc.	0.08%	692,650	$71.3M	Add +11746.3%
BN Brookfield Corp.	0.08%	1,550,292	$71.1M	Add +1.4%
CSL Carlisle Cos Inc.	0.08%	222,223	$71.1M	Add +20707.4%
SCHF Schwab Intl Equity ETF	0.08%	2,938,733	$70.6M	Add +12.0%
DFAE Dimensional Emerging Core Eq	0.08%	2,154,416	$70.2M	Add +24.9%
GEHC GE Healthcare Technology	0.08%	855,594	$70.2M	Add +3.8%
VTHR Vanguard Russell 3000	0.08%	237,447	$70.0M	Add +2.9%
WFC Wells Fargo & Co.	0.08%	770,399	$69.5M	Add +58.3%
ISRG Intuitive Surgical Inc.	0.08%	122,735	$68.9M	Add +41.9%
SCHB Schwab US Broad Market ETF	0.08%	2,626,053	$68.9M	Add +130.3%
TDG Transdigm Group Inc.	0.08%	51,662	$68.7M	Add +6.0%
DLTR Dollar Tree Inc.	0.08%	558,328	$68.7M	Add +4842.7%
MS Morgan Stanley	0.08%	386,852	$68.7M	Add +63.4%
CSX CSX Corp.	0.08%	1,890,041	$68.5M	Add +11.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	227,911	$68.4M	Add +0.8%
MDLZ Mondelez International Inc. Class A	0.08%	1,268,955	$68.4M	Add +4.9%
PSX Phillips 66	0.08%	515,909	$67.9M	Add +20.6%
VZ Verizon Communications Inc.	0.08%	1,629,283	$67.4M	Add +43.9%
CAH Cardinal Health Inc.	0.08%	328,437	$67.2M	Reduce -11.0%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	260,127	$67.1M	Reduce -76.9%
AMT American Tower Corp.	0.08%	370,721	$66.7M	Add +28.7%
FDX FedEx Corp.	0.08%	230,122	$66.4M	Add +19.4%
NOC Northrop Grumman Corp.	0.08%	115,660	$66.0M	Add +8.1%
CACI Caci International Inc. Class A	0.08%	123,668	$65.9M	Reduce -1.6%
DVY iShares Select Dividend ETF	0.08%	466,225	$65.8M	Add +11.5%
GEV GE Vernova Inc.	0.07%	98,283	$64.2M	Reduce -1.5%
VOOG Vanguard S&P 500 Growth ETF	0.07%	143,582	$63.8M	Add +3.7%
GILD Gilead Sciences Inc.	0.07%	520,653	$63.8M	Add +33.7%
AZO AutoZone Inc.	0.07%	18,784	$63.7M	Add +25.8%
HYD Vaneck High Yield Muni ETF	0.07%	1,245,068	$63.6M	Reduce -8.6%
IYW iShares Ustechnology ETF	0.07%	312,367	$62.4M	Add +450.1%
JGRO JPMorgan Active Growth ETF	0.07%	667,338	$61.9M	Add +3.4%
IWN iShares Russell 2000 Value E	0.07%	340,890	$61.8M	Add +25.1%
PFE Pfizer Inc.	0.07%	2,430,302	$60.7M	Add +23.6%
VRTX Vertex Pharmaceuticals Inc.	0.07%	132,846	$60.2M	Reduce -4.6%
ROP Roper Technologies Inc.	0.07%	134,393	$59.8M	Add +10.8%
SBUX Starbucks Corp.	0.07%	698,693	$58.9M	Reduce -4.3%
EXPE Expedia Group Inc.	0.07%	206,983	$58.6M	Add +58.2%
SUB iShares Short-Term National	0.07%	547,619	$58.4M	Add +6.2%
JEPI JPMorgan Equity Premium Inco	0.07%	1,013,656	$58.1M	Add +19.5%
ADBE Adobe Inc.	0.07%	165,603	$58.0M	Add +240.4%
TSM Taiwan Semiconductor-SP ADR	0.07%	190,504	$57.7M	Add +77.2%
UYLD Angel Oak Ultrashort Income	0.07%	1,126,487	$57.6M	Reduce -0.4%
TPL Texas Pacific Land Corp.	0.07%	106,391	$57.2M	Reduce -43.6%
TTWO Take-Two Interactive Softwre	0.07%	222,986	$57.1M	Reduce -1.1%
SMMD iShares Russell 2500 ETF	0.06%	757,995	$56.8M	Add +53.0%
CSGP Costar Group Inc.	0.06%	841,115	$56.6M	Reduce -15.7%
LIN Linde PLC	0.06%	132,405	$56.5M	Add +15.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.06%	192,490	$55.9M	Add +22.6%
BSX Boston Scientific Corp.	0.06%	583,245	$55.6M	Add +12.6%
CEG Constellation Energy	0.06%	160,735	$55.6M	Add +137.8%
BA The Boeing Co.	0.06%	256,223	$55.6M	Add +20.3%
RSG Republic Services Inc.	0.06%	255,439	$55.3M	Add +95.5%
ALAB Astera Labs Inc.	0.06%	322,325	$55.3M	Reduce -0.9%
DASH DoorDash Inc. Class A	0.06%	243,545	$55.2M	Add +10.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	1,093,931	$55.0M	Add +103.3%
CP Canadian Pacific Kansas City	0.06%	737,018	$54.3M	Add +4.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	676,211	$54.2M	Add +178.4%
ISCG iShares Morningstar Small-Ca	0.06%	973,843	$54.0M	Reduce -2.4%
VT Vanguard Tot World STK ETF	0.06%	382,850	$54.0M	Add +73.1%
CRH CRH PLC	0.06%	427,722	$53.4M	Add +34.5%
T AT&T Inc.	0.06%	2,117,913	$52.7M	Add +35.4%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	111,688	$52.4M	Add +8.6%
VGK Vanguard Ftse Europe ETF	0.06%	622,431	$52.0M	Add +112.8%
SYK Stryker Corp.	0.06%	144,986	$51.1M	Add +11.0%
ETN Eaton Corp. PLC	0.06%	157,165	$51.0M	Add +53.1%
NSC Norfolk Southern Corp.	0.06%	175,575	$50.8M	Add +51.4%
BR Broadridge Financial Solutio	0.06%	225,963	$50.6M	Add +49.8%
HELO JPMorgan Hedged Equity ETF	0.06%	771,724	$50.5M	Add +5.2%
DFSI Dimensional Int Sus COR1 ETF	0.06%	1,166,911	$50.0M	Reduce -1.2%
TW Tradeweb Markets Inc. Class A	0.06%	457,493	$49.2M	Add +6.8%
IWR iShares Russell Mid-Cap ETF	0.06%	501,958	$48.3M	Add +6.9%
PDEC Innovator U.S. Equity Power	0.06%	1,112,771	$48.3M	Add +4413.2%
SLV iShares Silver Trust	0.05%	744,124	$47.9M	Add +480.3%
HSY The Hershey Co.	0.05%	262,119	$47.7M	Add +24.9%
BPRE Bluerock Private Real Estate	0.05%	3,173,430	$47.6M	New
EMR Emerson Electric Co.	0.05%	358,193	$47.5M	Add +65.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	517,731	$47.3M	Add +6.2%
COF Capital One Financial Corp.	0.05%	194,195	$47.1M	Add +221.8%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	451,830	$47.0M	Reduce -0.9%
SCHC Schwab Intl Small-Cap Equity	0.05%	1,030,190	$46.9M	Add +8.1%
EEM iShares MSCI Emerging Market	0.05%	851,673	$46.6M	Add +6.9%
KKR KKR & Co. Inc.	0.05%	363,906	$46.4M	Add +22.9%
DGRO iShares Core Dividend Growth	0.05%	675,156	$46.3M	Add +5.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	474,140	$45.9M	Add +8.4%
OKE Oneok Inc.	0.05%	624,685	$45.9M	Add +12.4%
IUSV iShares Core S&P U.S. Value	0.05%	448,877	$45.9M	Add +14.0%
APP AppLovin Corp. Class A	0.05%	67,860	$45.7M	Add +42.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.05%	942,502	$45.3M	Add +4.0%
GLTR Abrdn Precious Metals Basket	0.05%	219,174	$45.1M	Add +6.2%
VLUE iShares MSCI USA Value Facto	0.05%	328,961	$45.0M	Add +16.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.05%	490,507	$44.8M	Add +142.3%
GM General Motors Co.	0.05%	550,279	$44.7M	Add +223.0%
MDT Medtronic PLC	0.05%	463,460	$44.5M	Add +106.7%
JHMM John Hancock Multi Fact Mid	0.05%	679,135	$44.5M	Reduce -30.0%
VEU Vanguard Ftse All-World Ex-U	0.05%	604,332	$44.4M	Add +21.8%
GD General Dynamics Corp.	0.05%	130,679	$44.0M	Add +31.1%
CB Chubb Ltd.	0.05%	140,230	$43.8M	Add +236.8%
USB US Bancorp	0.05%	817,315	$43.6M	Add +70.1%
RYAN Ryan Specialty Holdings Inc.	0.05%	842,646	$43.5M	New
MSCI MSCI Inc.	0.05%	75,267	$43.2M	Add +6.1%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	844,234	$43.1M	Add +11.0%
AVES Avantis Emerging Markets Val	0.05%	737,385	$43.0M	Reduce -7.9%
SCHD Schwab US DVD Equity ETF	0.05%	1,568,181	$43.0M	Add +3.0%
ADP Automatic Data Processing	0.05%	165,991	$42.8M	Add +39.8%
INTC Intel Corp.	0.05%	1,159,849	$42.7M	Add +88.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,411,274	$42.4M	Add +33.9%
MO Altria Group Inc.	0.05%	730,052	$42.3M	Add +23.9%
GOVT iShares US Treasury Bond ETF	0.05%	1,834,821	$42.2M	Add +1391.7%
TFC Truist Financial Corp.	0.05%	854,472	$42.0M	Add +345.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	380,994	$42.0M	Add +13.8%
JSI JH Securitized Income ETF	0.05%	797,856	$41.5M	New
IDXX Idexx Laboratories Inc.	0.05%	61,389	$41.4M	Add +18.2%
FND Floor & Decor Holdings Inc. Class A	0.05%	675,798	$41.1M	Add +965.7%
CVS CVS Health Corp.	0.05%	517,967	$40.9M	Add +73.8%
ACWI iShares MSCI Acwi ETF	0.05%	289,345	$40.9M	Add +65.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	557,289	$40.5M	Add +1.3%
SCHA Schwab US Small-Cap ETF	0.05%	1,412,043	$40.2M	Add +9.3%
SHV iShares 0-1 Year Treasury Bo	0.05%	364,699	$40.2M	Add +65.6%
IVLU iShares MSCI International V	0.05%	1,051,577	$40.0M	Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	1,498,468	$39.9M	Add +5.5%
VGLT Vanguard Long-Term Treasury	0.05%	714,454	$39.9M	Reduce -1.5%
DLR Digital Realty Trust Inc.	0.05%	240,342	$39.8M	Add +28.7%
HAYW Hayward Holdings Inc.	0.05%	2,576,737	$39.8M	Add +17180.8%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	793,807	$39.4M	Add +6.3%
VHT Vanguard Health Care ETF	0.04%	136,677	$39.3M	Add +116.4%
URI United Rentals Inc.	0.04%	48,168	$39.0M	Add +13.8%
COWZ Pacer US Cash Cows 100 ETF	0.04%	634,064	$38.1M	Reduce -8.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	3,659,666	$38.1M	Add +160.4%
PCG P G & E Corp.	0.04%	2,363,645	$38.0M	Add +832.2%
TXN Texas Instruments Inc.	0.04%	213,579	$37.1M	Add +194.8%
LRGF iShares US Equity Factor ETF	0.04%	533,029	$37.0M	Reduce -0.9%
GNMA iShares Gnma Bond ETF	0.04%	828,042	$36.9M	Add +3914.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	314,590	$36.5M	Add +599.2%
VLO Valero Energy Corp.	0.04%	219,953	$35.9M	Add +385.0%
IWO iShares Russell 2000 Growth	0.04%	110,423	$35.7M	Add +48.5%
MMM 3M Co.	0.04%	222,145	$35.5M	Add +20.8%
QQQM Invesco Nasdaq 100 ETF	0.04%	139,770	$35.3M	Add +12.9%
JCPB JPMorgan Core Plus Bond ETF	0.04%	735,496	$35.0M	Add +3.2%
FLMI Franklin Dynamic Municipal B	0.04%	1,409,390	$34.9M	Reduce -1.2%
CLOZ Eldridge BBB-B Clo ETF	0.04%	1,304,334	$34.7M	New
VYMI Vanguard Int High DVD YLD Inc.	0.04%	383,576	$34.5M	Add +2.2%
CCC CCC Intelligent Solutions Ho	0.04%	4,337,131	$34.5M	Add +88.5%
DDOG Datadog Inc. Class A	0.04%	253,386	$34.5M	Add +53.9%
GSST Goldman Sachs Ultra Short Bo	0.04%	675,685	$34.2M	Add +8.5%
RY Royal Bank of Canada	0.04%	199,712	$34.0M	Reduce -0.4%
VNQ Vanguard Real Estate ETF	0.04%	383,726	$34.0M	Add +16.7%
BIPC Brookfield Infrastructure-A	0.04%	776,828	$33.9M	Add +1.4%
FBCG Fidelity Blue Chip Grow ETF	0.04%	616,173	$33.8M	Add +5.8%
SNOW Snowflake Inc.	0.04%	153,708	$33.7M	Add +102.6%
MCO Moody's Corp.	0.04%	65,661	$33.5M	Add +25.9%
IJS iShares S&P Small-Cap 600 Va	0.04%	294,751	$33.5M	Add +96.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	621,982	$33.5M	Add +1690.8%
IXC iShares Global Energy ETF	0.04%	797,421	$33.4M	Reduce -4.2%
IWS iShares Russell Mid-Cap Valu	0.04%	236,511	$33.4M	Add +18.1%
IDV iShares International Select	0.04%	837,344	$33.0M	Add +45.7%
UPS United Parcel Service Class B	0.04%	332,793	$32.9M	Add +17.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	398,131	$32.8M	Reduce -1.7%
SHOP Shopify Inc. Class A	0.04%	204,710	$32.8M	Add +16.5%
SU Suncor Energy Inc.	0.04%	739,082	$32.7M	Reduce -4.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	478,298	$32.6M	Add +21.4%
EPD Enterprise Products Partners	0.04%	995,714	$31.9M	Add +14.1%
IBTH iShares Ibonds Dec 2027 Term	0.04%	1,409,886	$31.7M	Add +14.7%
MUNI PIMCO Intermediate Municipal	0.04%	604,880	$31.6M	Reduce -1.0%
IBDR iShares Ibonds Dec 2026 Term	0.04%	1,298,892	$31.5M	Add +61.4%
VIRT Virtu Financial Inc. Class A	0.04%	886,931	$31.4M	Add +3.3%
CMCSA Comcast Corp. Class A	0.04%	1,048,173	$31.3M	Add +42.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.04%	312,640	$31.0M	Add +1344.1%
GWW WW Grainger Inc.	0.04%	30,715	$31.0M	Add +4.7%
QQQ Invesco QQQ Trust Series 1	0.04%	50,322	$30.9M	Add +1007.2%
DTE DTE Energy Company	0.04%	223,901	$30.7M	Add +7.9%
FLOT iShares Floating Rate Bond E	0.03%	598,555	$30.4M	Add +5292.9%
JAVA JPMorgan Active Value ETF	0.03%	423,996	$30.4M	Add +3.8%
IUSG iShares Core S&P U.S. Growth	0.03%	180,842	$30.4M	Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	874,055	$30.3M	Add +1.1%
XLE SS Energy Select Sector	0.03%	672,030	$30.3M	Add +3.2%
D Dominion Energy Inc.	0.03%	508,341	$30.2M	Add +19.8%
VONV Vanguard Russell 1000 Value	0.03%	327,053	$30.2M	Add +3.6%
BMY Bristol-Myers Squibb Co.	0.03%	558,701	$30.1M	Add +154.3%
APH Amphenol Corp. Class A	0.03%	222,342	$30.1M	Add +31.8%
FTSL First Trust Senior Loan ETF	0.03%	650,182	$29.8M	New
MORN Morningstar Inc.	0.03%	136,904	$29.8M	Add +6.3%
DTM DT Midstream Inc.	0.03%	261,793	$29.7M	Add +4.7%
CARY Angel Oak Income ETF	0.03%	1,419,626	$29.7M	No change
KMX Carmax Inc.	0.03%	766,492	$29.6M	Add +4653.4%
MRVL Marvell Technology Inc.	0.03%	349,645	$29.5M	Add +13.8%
EXR Extra Space Storage Inc.	0.03%	225,742	$29.4M	Reduce -3.8%
RTX RTX Corp.	0.03%	160,222	$29.4M	Reduce -34.4%
BWXT BWX Technologies Inc.	0.03%	169,463	$29.3M	Add +5.3%
EVRG Evergy Inc.	0.03%	399,617	$29.0M	Add +142.4%
MFC Manulife Financial Corp.	0.03%	796,837	$28.9M	Add +4.4%
NVS Novartis AG-Sponsored ADR	0.03%	208,560	$28.7M	Add +272.8%
SPG Simon Property Group Inc.	0.03%	151,573	$28.1M	Reduce -4.8%
MAR Marriott International Class A	0.03%	89,647	$27.8M	Add +21.8%
ORI Old Republic Intl Corp.	0.03%	601,656	$27.5M	Add +10.8%
APD Air Products & Chemicals Inc.	0.03%	111,104	$27.4M	Add +87.1%
RUNN Running Oak Efficient GR ETF	0.03%	823,160	$27.4M	New
DFIS Dimensional International SM	0.03%	826,043	$27.2M	Reduce -5.1%
NVT Nvent Electric PLC	0.03%	269,632	$27.0M	Add +3.2%
PAVE Global X US Infrastructure	0.03%	566,157	$27.0M	Add +1.2%
CGGR Cap Group Growth Equity	0.03%	606,989	$27.0M	Add +1.4%
SYF Synchrony Financial	0.03%	321,282	$26.8M	Add +3825.7%
AVSU Avantis Resp US Equity ETF	0.03%	351,223	$26.8M	Reduce -2.0%
DGX Quest Diagnostics Inc.	0.03%	153,982	$26.7M	Add +8.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	249,316	$26.6M	Add +56.5%
LHX L3HARRIS Technologies Inc.	0.03%	89,660	$26.3M	Add +39.4%
SNPS Synopsys Inc.	0.03%	55,898	$26.3M	Add +44.1%
MRSH Marsh & McLennan Cos	0.03%	140,191	$26.0M	Add +105.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	446,570	$26.0M	Add +6.1%
IP International Paper Co.	0.03%	586,251	$25.9M	Add +38.3%
WELL Welltower Inc.	0.03%	139,767	$25.9M	Add +228.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.03%	504,668	$25.9M	Add +11240.9%
PMAR Innovator U.S. Equity Power	0.03%	575,120	$25.8M	Add +90.5%
RWJ Invesco S&P Smallcap 600	0.03%	525,416	$25.6M	Add +16.0%
SCHM Schwab US Mid Cap ETF	0.03%	845,556	$25.4M	Add +31.7%
SYLD Cambria Shareholder Yield Et	0.03%	362,046	$25.2M	Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	493,519	$25.2M	Add +50.3%
IJT iShares S&P Small-Cap 600 GR	0.03%	177,485	$25.1M	Add +11.2%
PAUG Innovator U.S. Equity Power	0.03%	566,642	$24.5M	Add +198.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	268,749	$24.4M	Reduce -1.8%
PGR Progressive Corp.	0.03%	105,821	$24.1M	Reduce -11.8%
UCON First Trust Smith Unconstrai	0.03%	957,587	$24.0M	Add +7.3%
PAYX Paychex Inc.	0.03%	211,540	$23.7M	Add +109.9%
GIS General Mills Inc.	0.03%	509,861	$23.7M	Reduce -4.0%
SOXX iShares Semiconductor ETF	0.03%	78,812	$23.7M	Add +10.1%
PJAN Innovator U.S. Equity Power	0.03%	499,828	$23.5M	Add +1350.9%
CCL Carnival Corp.	0.03%	767,664	$23.4M	Add +21.8%
CELC Celcuity Inc.	0.03%	234,807	$23.4M	Reduce -0.0%
ENSG The Ensign Group Inc.	0.03%	134,126	$23.4M	Reduce -3.1%
AOR iShares Core 60/40 Balanced	0.03%	357,643	$23.3M	Add +433.3%
EOG EOG Resources Inc.	0.03%	221,034	$23.2M	Add +69.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	286,525	$23.1M	Reduce -2.1%
ACLC American Century Large Cap E	0.03%	293,283	$23.0M	Reduce -2.4%
COP Conocophillips	0.03%	243,788	$22.8M	Add +102.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	521,126	$22.8M	Add +4.4%
ARMK Aramark	0.03%	615,473	$22.7M	Add +1.1%
DD Dupont DE Nemours Inc.	0.03%	562,543	$22.7M	Add +18.1%
SMLF iShares US Smallcap Equity F	0.03%	300,548	$22.5M	Reduce -1.2%
CCJ Cameco Corp.	0.03%	266,255	$22.5M	Add +4.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.03%	504,392	$22.5M	Add +254.6%
KEY Keycorp	0.03%	1,095,685	$22.4M	Add +37.2%
KMB Kimberly-Clark Corp.	0.03%	218,371	$22.1M	Add +73.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	498,287	$22.1M	Add +27.9%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	533,465	$22.1M	Reduce -1.7%
IQLT iShares MSCI International Q	0.03%	486,613	$22.1M	Add +9.1%
CBRE CBRE Group Inc. Class A	0.03%	137,341	$22.1M	Add +701.6%
FIX Comfort Systems USA Inc.	0.03%	23,536	$22.0M	Add +341.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	496,685	$21.7M	Add +2.2%
TRMB Trimble Inc.	0.02%	275,061	$21.6M	Add +4.6%
XLB SS Materials Select Sector	0.02%	472,774	$21.4M	Add +2.7%
AER Aercap Holdings NV	0.02%	148,353	$21.3M	Add +4611.1%
BRW Saba Capital Income & Opport	0.02%	3,008,267	$21.1M	New
VIK Viking Holdings Ltd.	0.02%	293,275	$20.9M	Add +292.4%
IBB iShares Biotechnology ETF	0.02%	123,572	$20.9M	Add +5.8%
CYBR Cyberark Software Ltd./Israel	0.02%	46,532	$20.8M	Reduce -17.7%
SPOT Spotify Technology SA	0.02%	35,411	$20.6M	Add +18.9%
IGM iShares Expanded Tech Sector	0.02%	159,592	$20.6M	Add +106.0%
WDAY Workday Inc. Class A	0.02%	95,423	$20.5M	Reduce -5.2%
SPTS SS SPDR P St Term TSY ETF	0.02%	700,462	$20.5M	Add +831.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	312,668	$20.5M	New
PYPL PayPal Holdings Inc.	0.02%	349,785	$20.5M	Add +258.7%
FITB Fifth Third Bancorp	0.02%	436,575	$20.4M	Add +339.6%
UUUU Energy Fuels Inc.	0.02%	1,327,928	$20.3M	Add +3.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	605,277	$20.3M	Reduce -20.1%
VTWO Vanguard Russell 2000 ETF	0.02%	203,396	$20.2M	Add +88.7%
ITW Illinois Tool Works	0.02%	81,208	$20.2M	Add +19.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,540,809	$20.2M	Add +13.7%
HCA HCA Healthcare Inc.	0.02%	43,193	$20.1M	Add +355.5%
CMF iShares California Muni Bond	0.02%	343,954	$19.8M	Add +26.7%
IQV Iqvia Holdings Inc.	0.02%	87,596	$19.7M	Add +14.0%
ISCV iShares Morningstar Small-Ca	0.02%	285,323	$19.5M	Reduce -31.0%
GSLC Goldman Activebeta US LC ETF	0.02%	147,334	$19.5M	Reduce -11.5%
PCOR Procore Technologies Inc.	0.02%	268,100	$19.5M	Add +188.3%
CBOE Cboe Global Markets Inc.	0.02%	78,670	$19.4M	Add +20.1%
SPE Special Opportunities Fund	0.02%	1,323,104	$19.4M	New
ZS Zscaler Inc.	0.02%	71,436	$19.4M	Add +3.3%
RYN Rayonier Inc.	0.02%	752,614	$19.4M	Add +14.7%
SBLK Star Bulk Carriers Corp.	0.02%	1,041,252	$19.4M	Add +4.3%
SCHV Schwab US Large-Cap Value	0.02%	651,288	$19.3M	Add +139.8%
ELV Elevance Health Inc.	0.02%	54,941	$19.3M	Add +49.6%
AGI Alamos Gold Inc. Class A	0.02%	498,205	$19.2M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.02%	242,736	$19.2M	Add +23.9%
PJUN Innovator U.S. Equity Power	0.02%	449,124	$18.8M	Add +717.1%
AMH American Homes 4 Rent- A	0.02%	584,738	$18.8M	Reduce -8.9%
TPR Tapestry Inc.	0.02%	147,013	$18.8M	Add +356.6%
DGS Wisdomtree Em Small Cap	0.02%	327,260	$18.7M	Add +4944.9%
POCT Innovator U.S. Equity Power	0.02%	424,039	$18.6M	Add +206.6%
Q Qnity Electronics Inc.	0.02%	227,547	$18.6M	Reduce -4.4%
COHR Coherent Corp.	0.02%	100,372	$18.5M	New
SDY SS SPDR S&P Dividend ETF	0.02%	132,157	$18.4M	Add +44.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	142,366	$18.3M	Add +39.2%
RDVI FT Vest Rising Dividend Achi	0.02%	697,376	$18.3M	Reduce -18.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	217,915	$18.3M	Add +68.2%
BTAL Agf US Market Neutral Anti-B	0.02%	1,269,641	$18.3M	New
EXC Exelon Corp.	0.02%	414,016	$18.0M	Add +7.7%
FCX Freeport-McMoran Inc.	0.02%	405,577	$18.0M	Add +24.8%
PNOV Innovator U.S. Equity Power	0.02%	429,536	$17.9M	Add +1363.3%
MKL Markel Group Inc.	0.02%	8,280	$17.8M	Add +2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	731,736	$17.8M	Add +137.4%
HYLB Xtrackers Usd High Yield Cor	0.02%	480,987	$17.7M	Reduce -1.7%
PSEP Innovator U.S. Equity Power	0.02%	401,664	$17.6M	Add +431.0%
ECL Ecolab Inc.	0.02%	66,423	$17.4M	Add +7.1%
AMP Ameriprise Financial Inc.	0.02%	35,507	$17.4M	Add +41.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	62,227	$17.4M	Add +8.8%
PLD Prologis Inc.	0.02%	135,904	$17.3M	Add +27.6%
NRG NRG Energy Inc.	0.02%	108,425	$17.3M	Add +112.3%
NKE Nike Inc. Class B	0.02%	267,982	$17.2M	Reduce -19.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	130,618	$17.2M	Add +9.3%
A Agilent Technologies Inc.	0.02%	125,986	$17.1M	Add +17.7%
NUV Nuveen Municipal Value	0.02%	1,881,405	$17.0M	Add +3306.9%
PJUL Innovator U.S. Equity Power	0.02%	366,446	$17.0M	Add +750.8%
JXN Jackson Financial Inc. Class A	0.02%	158,887	$16.9M	Add +1.7%
GBTC Grayscale Bitcoin Trust ETF	0.02%	221,130	$16.9M	Add +10.5%
SNA Snap-on Inc.	0.02%	48,484	$16.7M	Add +153.1%
ERIE Erie Indemnity Company Class A	0.02%	58,240	$16.7M	Add +4717.2%
ZTS Zoetis Inc.	0.02%	131,993	$16.6M	Add +48.1%
PPA Invesco Aerospace & Defense	0.02%	105,798	$16.6M	Add +2.5%
QDF NT Qual Div ETF	0.02%	203,772	$16.5M	Add +135.0%
SHEL Shell PLC-ADR	0.02%	223,286	$16.4M	Add +13.4%
FNF Fidelity National Financial	0.02%	299,614	$16.4M	Add +1.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	499,216	$16.3M	Add +3.0%
ENB Enbridge Inc.	0.02%	341,145	$16.3M	Add +6.6%
IBIT iShares Bitcoin Trust ETF	0.02%	690,413	$16.3M	Add +278.8%
MET Metlife Inc.	0.02%	204,569	$16.1M	Add +209.6%
CMG Chipotle Mexican Grill Inc.	0.02%	434,004	$16.1M	Add +133.5%
TAIL Cambria Tail Risk ETF	0.02%	1,400,142	$16.1M	New
EOI Eaton Vance Enhanced Eq Incm	0.02%	779,999	$16.0M	New
GNRC Generac Holdings Inc.	0.02%	116,712	$16.0M	Add +112.0%
ESGV Vanguard ESG US Stock ETF	0.02%	131,769	$15.9M	Add +11.3%
BSCU Invesco Bulletshares 2030 CB	0.02%	938,678	$15.9M	Add +22.3%
VFH Vanguard Financials ETF	0.02%	118,590	$15.8M	Add +1141.1%
HMOP Hartford Municipal Opp ETF	0.02%	403,504	$15.7M	Reduce -1.3%
SCHK Schwab 1000 Index ETF	0.02%	477,310	$15.7M	Reduce -0.1%
WAL Western Alliance Bancorp	0.02%	185,604	$15.6M	Add +10.4%
VONE Vanguard Russell 1000	0.02%	50,401	$15.6M	Reduce -99.4%
CHDN Churchill Downs Inc.	0.02%	136,366	$15.6M	New
PFEB Innovator U.S. Equity Power	0.02%	382,285	$15.6M	Add +673.3%
GNK Genco Shipping & Trading Ltd.	0.02%	863,101	$15.4M	Add +3.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	309,663	$15.4M	Add +1.2%
LNC Lincoln National Corp.	0.02%	341,730	$15.2M	Add +9.7%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	267,201	$15.2M	Add +55.1%
IXN iShares Global Tech ETF	0.02%	144,278	$15.1M	Add +165.9%
LDOS Leidos Holdings Inc.	0.02%	83,807	$15.1M	Add +1139.0%
KRMN Karman Holdings Inc.	0.02%	208,461	$15.1M	Add +24.8%
TEL Te Connectivity PLC	0.02%	66,811	$15.1M	Add +43.8%
DHS Wisdomtree US High Dividend	0.02%	147,778	$15.0M	Reduce -15.8%
LPG Dorian LPG Ltd.	0.02%	508,724	$15.0M	Add +2.5%
NEM Newmont Corp.	0.02%	150,233	$15.0M	Add +398.9%
AMLP Alerian MLP ETF	0.02%	317,701	$14.9M	Reduce -0.5%
ARM Arm Holdings PLC-ADR	0.02%	109,245	$14.9M	Add +11.1%
ADSK Autodesk Inc.	0.02%	49,829	$14.7M	Add +274.7%
FAF First American Financial	0.02%	239,974	$14.7M	Add +3028.3%
SH Proshares Short S&P500	0.02%	407,260	$14.7M	Add +3.2%
ABNB Airbnb Inc. Class A	0.02%	107,823	$14.6M	Add +59.0%
PRU Prudential Financial Inc.	0.02%	128,137	$14.5M	Add +568.1%
PMAY Innovator U.S. Equity Power	0.02%	365,330	$14.5M	Add +367.6%
IONS Ionis Pharmaceuticals Inc.	0.02%	181,817	$14.4M	New
BSCT Invesco Bulletshares 2029 CB	0.02%	762,738	$14.4M	Add +17.4%
TOTL SS Doubleline TR Tact ETF	0.02%	356,828	$14.3M	Add +6.0%
DPZ Domino's Pizza Inc.	0.02%	34,319	$14.3M	Add +3.1%
LECO Lincoln Electric Holdings	0.02%	59,758	$14.3M	Add +18.0%
PFG Principal Financial Group	0.02%	161,965	$14.3M	Reduce -13.1%
TMUS T-Mobile US Inc.	0.02%	70,171	$14.3M	Add +352.0%
EIX Edison International	0.02%	236,168	$14.2M	Add +67.7%
WPC WP Carey Inc.	0.02%	219,935	$14.2M	Add +218.5%
STT State Street Corp.	0.02%	109,664	$14.1M	Add +107.8%
ARCC Ares Capital Corp.	0.02%	698,927	$14.1M	Add +776.3%
BSCV Invesco Bulletshares 2031 CB	0.02%	838,452	$14.0M	Add +1561.8%
MPC Marathon Petroleum Corp.	0.02%	85,172	$14.0M	Add +103.5%
CCEP Coca-Cola Europacific Partne	0.02%	153,358	$13.9M	Add +3228.8%
JHG Janus Henderson Group PLC	0.02%	291,035	$13.8M	Add +17.2%
DKS Dick's Sporting Goods Inc.	0.02%	69,842	$13.8M	Add +96.6%
APG Api Group Corp.	0.02%	359,238	$13.7M	Reduce -2.6%
ROK Rockwell Automation Inc.	0.02%	35,449	$13.7M	Add +176.7%
NVR NVR Inc.	0.02%	1,880	$13.7M	Add +112.9%
ALL Allstate Corp.	0.02%	65,804	$13.7M	Add +137.6%
ULTA Ulta Beauty Inc.	0.02%	22,648	$13.7M	Add +31.8%
AES AES Corp.	0.02%	951,668	$13.6M	Add +16.1%
DON Wisdomtree US Midcap Dividen	0.02%	264,186	$13.6M	Reduce -5.1%
IBTG iShares Ibonds Dec 2026 Term	0.02%	588,408	$13.5M	Reduce -81.1%
IGF iShares Global Infrastructur	0.02%	219,351	$13.5M	Add +53.8%
GDE Wisdomtree Efficient Gold PL	0.02%	218,257	$13.4M	No change
AB Alliancebernstein Holding LP	0.02%	348,853	$13.4M	Add +3.7%
VUSB Vanguard Ultra Short Bond Et	0.02%	267,512	$13.3M	Reduce -13.1%
SDHY Pgim SHRT Durat Hi YLD	0.02%	808,810	$13.3M	New
TWLO Twilio Inc. Class A	0.02%	93,665	$13.3M	Add +4.9%
TSN Tyson Foods Inc. Class A	0.02%	226,176	$13.3M	Add +505.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	31,988	$13.2M	Add +8.3%
LNG Cheniere Energy Inc.	0.01%	67,670	$13.2M	Reduce -1.6%
MINO PIMCO Municipal Income Oppor	0.01%	289,744	$13.1M	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	303,178	$13.1M	Reduce -0.8%
KR Kroger Co.	0.01%	209,380	$13.1M	Add +559.6%
NTNX Nutanix Inc. Class A	0.01%	184,075	$13.0M	Reduce -1.6%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	0.01%	13,034,000	$12.9M	Add +86793.3%
AROC Archrock Inc.	0.01%	495,337	$12.9M	Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	221,964	$12.9M	Add +44.9%
ORLY O'reilly Automotive Inc.	0.01%	140,808	$12.8M	Add +98.0%
PINS Pinterest Inc. Class A	0.01%	496,040	$12.8M	Add +7.3%
SN Sharkninja Inc.	0.01%	114,546	$12.8M	Add +51.4%
EXE Expand Energy Corp.	0.01%	119,945	$12.8M	Add +4.7%
HOOD Robinhood Markets Inc. Class A	0.01%	105,830	$12.8M	Add +28.9%
PRM Perimeter Solutions Inc.	0.01%	463,832	$12.8M	New
BSCR Invesco Bulletshares 2027 CB	0.01%	645,845	$12.7M	Add +23.7%
ZM Zoom Communications Inc.	0.01%	146,799	$12.7M	Add +80.3%
AFL Aflac Inc.	0.01%	114,799	$12.7M	Add +102.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	980,837	$12.6M	New
STWD Starwood Property Trust Inc.	0.01%	701,301	$12.6M	Add +10.9%
IOO iShares Global 100 ETF	0.01%	99,358	$12.6M	Add +3.8%
JBL Jabil Inc.	0.01%	55,149	$12.6M	Add +165.6%
MPWR Monolithic Power Systems Inc.	0.01%	13,852	$12.6M	Add +16.7%
GTLB Gitlab Inc. Class A	0.01%	282,459	$12.5M	Add +11.8%
AGNC AGNC Investment Corp.	0.01%	1,256,413	$12.4M	Add +9.5%
CI The Cigna Group	0.01%	45,101	$12.4M	Add +21.2%
FYLD Cambria Foreign Shareholder	0.01%	380,629	$12.4M	Add +3.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	596,329	$12.3M	Reduce -3.1%
MGM MGM Resorts International	0.01%	337,051	$12.3M	Add +855.1%
BSCQ Invesco Bulletshares 2026 CB	0.01%	627,991	$12.3M	Reduce -54.7%
AVRE Avantis Real Estate ETF	0.01%	279,529	$12.2M	Reduce -15.8%
ENS Enersys	0.01%	82,850	$12.2M	Add +2319.0%
BYLD iShares Yield Optimized Bond	0.01%	531,124	$12.1M	Add +1.1%
GEN Gen Digital Inc.	0.01%	442,232	$12.0M	Add +1479.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	235,200	$12.0M	Reduce -2.4%
BIV Vanguard Intermediate-Term B	0.01%	153,276	$11.9M	Add +24.5%
VFQY Vanguard U.S. Quality Factor	0.01%	77,777	$11.9M	Reduce -2.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	164,790	$11.9M	Add +44.5%
DINO HF Sinclair Corp.	0.01%	257,505	$11.9M	Add +1489.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	176,957	$11.9M	Add +1364.9%
XAR SS SPDR S&P Aerospace Def	0.01%	49,037	$11.8M	Add +9.8%
PAA Plains All Amer Pipeline LP	0.01%	657,686	$11.8M	Add +1746.6%
SHW The Sherwin-Williams Co.	0.01%	36,439	$11.8M	Add +36.6%
JSCP JPMorgan Short Duration Core	0.01%	247,249	$11.8M	New
DELL Dell Technologies -C	0.01%	93,028	$11.7M	Add +60.9%
MLPX Global X MLP & Energy Infras	0.01%	193,559	$11.7M	Add +8.3%
UL Unilever PLC-Sponsored ADR	0.01%	178,838	$11.7M	Add +6.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	127,902	$11.6M	Add +25.1%
NE Noble Corp. PLC	0.01%	410,746	$11.6M	Add +3.3%
FANG Diamondback Energy Inc.	0.01%	80,350	$11.6M	Add +10.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.01%	3,117,000	$11.6M	New
IYR iShares US Real Estate ETF	0.01%	122,380	$11.5M	Add +94.2%
PAPR Innovator U.S. Equity Power	0.01%	292,652	$11.4M	Add +699.8%
ALB Albemarle Corp.	0.01%	80,924	$11.4M	Add +1631.7%
OKTA Okta Inc.	0.01%	126,331	$11.4M	Add +3.4%
XBI SS SPDR S&P Biotech ETF	0.01%	94,563	$11.4M	Add +212.3%
DECK Deckers Outdoor Corp.	0.01%	109,187	$11.3M	Add +1236.8%
JEF Jefferies Financial Group Inc.	0.01%	182,502	$11.3M	Add +13.1%
ADM Archer-Daniels-Midland Co.	0.01%	195,280	$11.2M	Add +538.3%
MBB iShares MBS ETF	0.01%	116,903	$11.1M	Add +2.5%
PFF iShares Preferred & Income S	0.01%	356,961	$11.1M	Add +4.3%
DSTL Distillate US Fundamental St	0.01%	187,214	$11.0M	Reduce -5.5%
CGV Conductor Global Eq Val ETF	0.01%	744,592	$11.0M	Add +1.0%
TIP iShares Tips Bond ETF	0.01%	99,044	$10.9M	Add +4.0%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	118,999	$10.9M	Add +3.3%
RPM RPM International Inc.	0.01%	102,037	$10.9M	Add +336.6%
FSLR First Solar Inc.	0.01%	41,584	$10.9M	Add +1838.7%
CDNS Cadence Design SYS Inc.	0.01%	34,486	$10.8M	Reduce -15.0%
CMA Comerica Inc.	0.01%	123,907	$10.8M	Add +2558.4%
NTAP Netapp Inc.	0.01%	100,244	$10.7M	Add +1064.1%
CFG Citizens Financial Group	0.01%	183,684	$10.7M	Add +392.1%
KNSL Kinsale Capital Group Inc.	0.01%	27,222	$10.6M	Reduce -2.7%
YUM Yum! Brands Inc.	0.01%	70,122	$10.6M	Add +136.8%
TDVG T Rowe Price Dividend Growth	0.01%	235,566	$10.6M	Add +9.6%
O Realty Income Corp.	0.01%	185,864	$10.5M	Add +167.5%
HWM Howmet Aerospace Inc.	0.01%	51,110	$10.5M	Add +108.7%
SAP Sap SE-Sponsored ADR	0.01%	43,119	$10.5M	Add +32.2%
WSM Williams-Sonoma Inc.	0.01%	57,939	$10.3M	Add +82.6%
BP BP PLC-Spons ADR	0.01%	297,070	$10.3M	Add +13.7%
PMBS PIMCO MBS Active ETF	0.01%	205,480	$10.2M	New
OTIS Otis Worldwide Corp.	0.01%	116,743	$10.2M	Add +100.5%
QXO Qxo Inc.	0.01%	527,781	$10.2M	Reduce -1.1%
ES Eversource Energy	0.01%	151,171	$10.2M	Add +38.3%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	201,764	$10.2M	Add +0.6%
TOL Toll Brothers Inc.	0.01%	74,591	$10.1M	Add +1.6%
ICF iShares Select U.S. REIT ETF	0.01%	168,678	$10.1M	Add +0.3%
XYL Xylem Inc.	0.01%	73,725	$10.0M	Add +20.7%
TXT Textron Inc.	0.01%	114,907	$10.0M	Add +734.1%
EPS Wisdomtree US Large Cap Fund	0.01%	141,348	$10.0M	New
NBIX Neurocrine Biosciences Inc.	0.01%	69,934	$9.9M	Add +6.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	210,459	$9.9M	Add +43.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	151,473	$9.8M	Reduce -3.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	160,785	$9.8M	Add +0.7%
PHM Pultegroup Inc.	0.01%	83,354	$9.8M	Add +531.2%
SPHQ Invesco S&P 500 Quality ETF	0.01%	130,137	$9.8M	Reduce -37.7%
BSCS Invesco Bulletshares 2028 CB	0.01%	471,505	$9.7M	Add +11.6%
CIEN Ciena Corp.	0.01%	41,474	$9.7M	Add +228.4%
DVN Devon Energy Corp.	0.01%	265,669	$9.7M	Add +39.6%
GPC Genuine Parts Co.	0.01%	78,175	$9.7M	Add +69.2%
EWBC East West Bancorp Inc.	0.01%	86,143	$9.7M	Add +3.0%
ETR Entergy Corp.	0.01%	104,641	$9.7M	Add +15.8%
JPMORGAN CHASE & CO	0.01%	30,000	$9.7M	No change
MLM Martin Marietta Materials	0.01%	15,511	$9.7M	Add +223.8%
USFD US Foods Holding Corp.	0.01%	127,910	$9.6M	Add +21.6%
NOBL Proshares S&P 500 Dividend A	0.01%	92,039	$9.6M	Add +14.4%
TTE Totalenergies SE	0.01%	146,024	$9.6M	New
MOAT Vaneck Morningstar Wide Moat	0.01%	92,047	$9.5M	Add +113.6%
AEP American Electric Power	0.01%	82,797	$9.5M	Add +23.1%
CLF Cleveland-Cliffs Inc.	0.01%	716,977	$9.5M	Add +1225.4%
CHCT Community Healthcare Trust I	0.01%	578,296	$9.5M	Reduce -22.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	156,273	$9.5M	Add +5.9%
CASY Casey's General Stores Inc.	0.01%	17,056	$9.4M	Add +30.8%
SDVY First Trust Smid Cap Rising	0.01%	245,604	$9.4M	Add +405.8%
CNC Centene Corp.	0.01%	228,503	$9.4M	Add +153.2%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,038,284	$9.4M	Add +0.1%
NXPI NXP Semiconductors NV	0.01%	42,866	$9.3M	Add +28.1%
DFLV Dim US Large Cap Value ETF	0.01%	270,266	$9.2M	Add +5.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	73,293	$9.2M	New
AGX Argan Inc.	0.01%	29,426	$9.2M	Reduce -1.6%
BBDC Barings BDC Inc.	0.01%	1,002,917	$9.2M	New
REGN Regeneron Pharmaceuticals	0.01%	11,906	$9.2M	Add +30.1%
DAL Delta Air Lines Inc.	0.01%	132,348	$9.2M	Add +137.7%
TLT iShares 20+ Year Treasury BD	0.01%	104,903	$9.2M	Reduce -20.2%
DT Dynatrace Inc.	0.01%	210,489	$9.1M	Add +369.2%
JPIE JPMorgan Income ETF	0.01%	196,975	$9.1M	Add +54.5%
NVIDIA CORPORATION	0.01%	48,800	$9.1M	Add +351.9%
AEM Agnico Eagle Mines Ltd.	0.01%	53,460	$9.1M	Add +5.0%
AEO American Eagle Outfitters	0.01%	343,615	$9.1M	New
ESGU iShares ESG Aware MSCI USA	0.01%	60,578	$9.0M	Add +17.0%
WHR Whirlpool Corp.	0.01%	124,901	$9.0M	Add +4632.9%
ILMN Illumina Inc.	0.01%	68,523	$9.0M	Add +162.4%
OKLO Oklo Inc.	0.01%	125,059	$9.0M	Add +8.0%
LMBS First Trust Low Duration Opp	0.01%	179,348	$9.0M	Reduce -0.1%
RLY SS Multi-Asset Real Ret ETF	0.01%	285,150	$8.9M	Add +3.4%
DFCF Dimensional Core Fixed Inc.	0.01%	210,010	$8.9M	Reduce -0.7%
TT Trane Technologies PLC	0.01%	22,799	$8.9M	Add +32.0%
EINC Vaneck Energy Income ETF	0.01%	92,594	$8.9M	Reduce -3.1%
RKLB Rocket Lab Corp.	0.01%	128,152	$8.9M	Add +0.8%
EVR Evercore Inc. Class A	0.01%	26,063	$8.9M	Add +1.6%
ALPHABET INC	0.01%	28,100	$8.8M	Add +198.9%
HAS Hasbro Inc.	0.01%	107,539	$8.8M	Add +723.2%
TAK Takeda Pharmaceutic-SP ADR	0.01%	562,049	$8.8M	Add +458.8%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	344,939	$8.7M	New
JLL Jones Lang Lasalle Inc.	0.01%	25,872	$8.7M	Add +21.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	34,605	$8.7M	Add +39.0%
GLPI Gaming and Leisure Propertie	0.01%	194,212	$8.7M	Add +1124.7%
CTVA Corteva Inc.	0.01%	129,266	$8.7M	Add +88.9%
VRSK Verisk Analytics Inc.	0.01%	38,276	$8.7M	Add +5.9%
BCS Barclays PLC-Spons ADR	0.01%	337,558	$8.6M	Add +19.9%
HPE Hewlett Packard Enterprise	0.01%	356,370	$8.6M	Add +558.8%
FISV Fiserv Inc.	0.01%	123,705	$8.5M	Reduce -30.4%
TQQQ Proshares Ultrapro QQQ	0.01%	160,144	$8.5M	Add +22.7%
SABA Saba Capital Income & Opp II	0.01%	1,020,851	$8.4M	New
LITE Lumentum Holdings Inc.	0.01%	22,842	$8.4M	Add +1338.4%
HALO Halozyme Therapeutics Inc.	0.01%	123,899	$8.3M	Add +0.7%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	5,283,000	$8.3M	New
BHE Benchmark Electronics Inc.	0.01%	194,389	$8.3M	New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	121,673	$8.3M	Add +11.1%
SCHO Schwab Short-Term US Treas	0.01%	339,760	$8.3M	Add +121.3%
ARE Alexandria Real Estate Equit	0.01%	169,182	$8.3M	Add +757.4%
XLP SS Consumer Staples Sel Sect	0.01%	106,552	$8.3M	Add +32.3%
JCI Johnson Controls Internation	0.01%	69,583	$8.3M	Add +102.9%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	120,366	$8.2M	Reduce -7.8%
TER Teradyne Inc.	0.01%	47,591	$8.2M	Add +38.0%
LYV Live Nation Entertainment Inc.	0.01%	57,090	$8.1M	Add +7.0%
COMT iShares Gsci Commodity Dynam	0.01%	324,202	$8.1M	Add +14.4%
DRI Darden Restaurants Inc.	0.01%	43,810	$8.1M	Add +163.1%
ED Consolidated Edison Inc.	0.01%	80,871	$8.0M	Add +44.9%
ATR Aptargroup Inc.	0.01%	65,834	$8.0M	Add +1.2%
EBAY eBay Inc.	0.01%	92,083	$8.0M	Add +19.2%
VRT Vertiv Holdings Co. Class A	0.01%	49,575	$8.0M	Add +7.5%
LADR Ladder Capital Corp.-REIT	0.01%	726,961	$8.0M	New
APPLE INC	0.01%	29,300	$8.0M	Reduce -65.8%
WDC Western Digital Corp.	0.01%	46,109	$7.9M	Add +93.2%
ET Energy Transfer LP	0.01%	476,492	$7.9M	Add +51.9%
UVXY Proshares Ultra Vix St Futur	0.01%	220,221	$7.9M	New
UTZ Utz Brands Inc.	0.01%	655,582	$7.9M	Reduce -0.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.01%	156,637	$7.9M	Add +626.0%
RBLX Roblox Corp. Class A	0.01%	95,851	$7.8M	Add +5.5%
MELI MercadoLibre Inc.	0.01%	3,875	$7.8M	Add +275.5%
SBCF Seacoast Banking Corp.	0.01%	247,662	$7.8M	Add +3248.6%
SCHR Schwab Intermediate-Term US	0.01%	309,545	$7.8M	Add +27.6%
CE Celanese Corp.	0.01%	183,338	$7.8M	Add +2773.6%
MTN Vail Resorts Inc.	0.01%	57,196	$7.7M	Add +6.6%
MNST Monster Beverage Corp.	0.01%	100,484	$7.7M	Add +156.4%
CDW CDW Corp.	0.01%	56,515	$7.7M	Add +573.7%
KVUE Kenvue Inc.	0.01%	446,324	$7.7M	Reduce -27.8%
COKE Coca-Cola Consolidated Inc.	0.01%	59,181	$7.7M	Reduce -1.1%
IGV iShares Expanded Tech-Softwa	0.01%	72,155	$7.6M	Reduce -34.2%
SCHH Schwab US REIT ETF	0.01%	364,963	$7.6M	Add +6.4%
CAVA Cava Group Inc.	0.01%	129,735	$7.6M	Reduce -8.1%
PPG PPG Industries Inc.	0.01%	73,551	$7.5M	Add +153.7%
WAB Wabtec Corp.	0.01%	35,594	$7.5M	Add +39.2%
FBTC Fidelity Wise Origin Bitcoin	0.01%	98,660	$7.5M	Add +59.7%
COHU Cohu Inc.	0.01%	318,671	$7.4M	New
HAL Halliburton Co.	0.01%	262,121	$7.4M	Add +352.2%
VCRM Vanguard Core Tax-Ex Bond	0.01%	97,821	$7.4M	New
USFR Wisdomtree Floating Rate Tre	0.01%	146,697	$7.4M	Add +460.3%
CARR Carrier Global Corp.	0.01%	138,904	$7.4M	Reduce -0.3%
XCEM Columbia Em Core Ex-China	0.01%	190,192	$7.3M	Add +1.9%
TSI TCW Strategic Income Fund	0.01%	1,468,362	$7.3M	New
SONY Sony Group Corp. - SP ADR	0.01%	283,211	$7.3M	Add +27.4%
MLPA Global X MLP ETF	0.01%	148,850	$7.2M	Add +562.5%
BABA Alibaba Group Holding-SP ADR	0.01%	48,061	$7.2M	Add +10.0%
FTAI Ftai Aviation Ltd.	0.01%	42,323	$7.2M	New
EME Emcor Group Inc.	0.01%	11,725	$7.2M	Add +3.5%
GABC German American Bancorp	0.01%	182,986	$7.2M	Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	76,274	$7.2M	Add +3.0%
FE Firstenergy Corp.	0.01%	159,654	$7.2M	Reduce -5.5%
OMC Omnicom Group	0.01%	88,507	$7.1M	Add +1361.2%
WTW Willis Towers Watson PLC	0.01%	21,726	$7.1M	Add +2804.6%
FR First Industrial Realty TR	0.01%	123,905	$7.1M	Add +21.8%
NUBD Nuveen ESG US Aggregate Bond	0.01%	315,950	$7.1M	Reduce -19.6%
SOFI Sofi Technologies Inc.	0.01%	268,565	$7.0M	Reduce -10.4%
ACM Aecom	0.01%	73,628	$7.0M	Add +2157.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	171,826	$7.0M	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	35,995	$7.0M	Add +100.3%
HEI Heico Corp.	0.01%	21,600	$7.0M	Add +57.4%
CTAS Cintas Corp.	0.01%	37,164	$7.0M	Add +5.6%
ODFL Old Dominion Freight Line	0.01%	44,432	$7.0M	Reduce -2.7%
NTRS Northern Trust Corp.	0.01%	50,952	$7.0M	Add +147.2%
MLI Mueller Industries Inc.	0.01%	60,238	$6.9M	Add +22.3%
CRWV Coreweave Inc. Class A	0.01%	96,414	$6.9M	Add +35.2%
WPM Wheaton Precious Metals Corp.	0.01%	58,875	$6.9M	Add +360.2%
JMUB JPMorgan Municipal ETF	0.01%	136,366	$6.9M	Add +7.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	175,970	$6.9M	Reduce -3.4%
EA Electronic Arts Inc.	0.01%	33,432	$6.8M	Add +183.0%
FTEC Fidelity MSCI Info Tech Indx	0.01%	30,402	$6.8M	Add +5.3%
RSPH Invesco S&P 500 Equal Weight	0.01%	214,014	$6.8M	New
XEL Xcel Energy Inc.	0.01%	92,050	$6.8M	Add +71.8%
VLTO Veralto Corp.	0.01%	68,114	$6.8M	Reduce -1.6%
MDB Mongodb Inc.	0.01%	16,102	$6.7M	Add +31.0%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	131,311	$6.7M	Add +37.9%
MTD Mettler-Toledo International	0.01%	4,809	$6.7M	Add +34.2%
VANGUARD INDEX FDS	0.01%	20,000	$6.7M	Add +33.3%
KDP Keurig Dr Pepper Inc.	0.01%	238,860	$6.7M	Add +89.0%
GJUN FT Vest US Equity Moderate B	0.01%	168,305	$6.7M	Reduce -9.8%
DHI D.R. Horton Inc.	0.01%	46,252	$6.7M	Add +36.7%
TEAM Atlassian Corp. Class A	0.01%	41,019	$6.6M	Add +198.8%
ITB iShares U.S. Home Constructi	0.01%	68,684	$6.6M	Add +135.5%
SCHP Schwab U.S. Tips ETF	0.01%	249,529	$6.6M	Add +199.6%
XME SS SPDR S&P Metals Mining	0.01%	63,845	$6.6M	Add +543.6%
SPSB SS SPDR P St C Corp. ETF	0.01%	218,807	$6.6M	Add +1778.0%
TLH iShares 10-20 Year Treasury	0.01%	64,932	$6.6M	Add +0.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	45,962	$6.6M	Add +39.1%
CVNA Carvana Co.	0.01%	15,596	$6.6M	New
BBY Best Buy Co. Inc.	0.01%	97,855	$6.6M	Add +179.2%
OZK Bank Ozk	0.01%	142,614	$6.6M	Add +864.0%
HII Huntington Ingalls Industrie	0.01%	20,590	$6.6M	Add +160.5%
DWX State Street SPDR S&P Intern	0.01%	148,923	$6.5M	New
BINC iShares Flex I A ETF-Usd Inc.	0.01%	123,914	$6.5M	Add +27.9%
KIM Kimco Realty Corp.	0.01%	321,938	$6.5M	Add +300.8%
EXTR Extreme Networks Inc.	0.01%	388,545	$6.5M	Add +1.4%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	90,679	$6.5M	Reduce -4.1%
CRDT Simplify Opportunistic Inc.	0.01%	276,354	$6.4M	New
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	149,709	$6.4M	Add +388.2%
GDX Vaneck Gold Miners ETF	0.01%	74,679	$6.4M	Add +80.5%
HUBS HubSpot Inc.	0.01%	15,781	$6.4M	Add +19.5%
ACGL Arch Capital Group Ltd.	0.01%	66,404	$6.4M	Add +21.5%
CNH CNH Industrial NV	0.01%	687,071	$6.3M	Add +1438.6%
FAST Fastenal Co.	0.01%	153,557	$6.3M	Add +43.1%
VEEV Veeva Systems Inc. Class A	0.01%	28,229	$6.3M	Reduce -9.2%
TY Tri-Continental Corp.	0.01%	192,690	$6.3M	New
LONZ PIMCO Senior Loan Active ETF	0.01%	123,588	$6.3M	Add +1849.3%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	305,725	$6.2M	New
BIBL Inspire 100 ETF	0.01%	137,123	$6.2M	Reduce -1.1%
CHKP Check Point Software Tech	0.01%	33,119	$6.1M	Add +4.7%
BEPC Brookfield Renewable Corp.	0.01%	160,053	$6.1M	Add +2.0%
ROST Ross Stores Inc.	0.01%	34,043	$6.1M	Add +53.8%
DAY Dayforce Inc.	0.01%	88,024	$6.1M	Add +15.0%
UAL United Airlines Holdings Inc.	0.01%	57,056	$6.0M	Add +61.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	66,809	$6.0M	Add +337.0%
VSGX Vanguard ESG Intl Stock ETF	0.01%	83,443	$6.0M	Add +28.0%
FBIN Fortune Brands Innovations I	0.01%	119,151	$6.0M	Reduce -32.6%
RL Ralph Lauren Corp.	0.01%	16,841	$6.0M	Add +226.1%
HPQ HP Inc.	0.01%	266,084	$6.0M	Add +33.2%
WEN The Wendy's Co.	0.01%	712,052	$5.9M	Add +1004.5%
ITA iShares U.S. Aerospace & Def	0.01%	27,681	$5.9M	Add +12.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	68,778	$5.9M	Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	232,417	$5.9M	Add +70.0%
BEN Franklin Templeton Inc.	0.01%	247,596	$5.9M	New
SPLV Invesco S&P 500 Low Volatili	0.01%	82,281	$5.9M	Add +20.6%
CCK Crown Holdings Inc.	0.01%	56,796	$5.8M	Add +141.3%
ESGD iShares Trust iShares ESG Aw	0.01%	60,671	$5.8M	Add +41.1%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	252,239	$5.8M	New
RACE Ferrari NV	0.01%	15,534	$5.8M	Add +5.2%
VCR Vanguard Consumer Discre ETF	0.01%	14,559	$5.7M	Add +231.7%
LVS Las Vegas Sands Corp.	0.01%	88,111	$5.7M	Add +160.3%
GBX Greenbrier Companies Inc.	0.01%	121,760	$5.7M	New
COMP Compass Inc. Class A	0.01%	535,168	$5.7M	Reduce -15.8%
REET iShares Global REIT ETF	0.01%	225,919	$5.6M	Reduce -16.4%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	146,616	$5.6M	Add +8.8%
PSA Public Storage	0.01%	21,618	$5.6M	Add +12.1%
INFL Horizon Kinetics Infl Benef	0.01%	125,762	$5.6M	Add +41.2%
LH Labcorp Holdings Inc.	0.01%	22,273	$5.6M	Add +37.6%
LULU Lululemon Athletica Inc.	0.01%	27,638	$5.6M	Add +214.3%
GBDC Golub Capital BDC Inc.	0.01%	408,004	$5.5M	Add +1078.9%
DTF DTF Tax-Free Income 2028 Ter	0.01%	480,856	$5.5M	Add +2687.3%
ITGR Integer Holdings Corp.	0.01%	69,888	$5.5M	Add +117.2%
DDM Proshares Ultra DOW30	0.01%	96,396	$5.5M	New
CCAP Crescent Capital BDC Inc.	0.01%	389,766	$5.5M	New
ASO Academy Sports & Outdoors Inc.	0.01%	109,473	$5.5M	Add +12.3%
MOS The Mosaic Co.	0.01%	226,555	$5.5M	Add +159.6%
DCI Donaldson Co. Inc.	0.01%	61,616	$5.5M	Add +22.4%
HIG Hartford Insurance Group Inc.	0.01%	39,580	$5.4M	Add +62.7%
ESGE iShares Inc. iShares ESG Awar	0.01%	122,760	$5.4M	Reduce -0.4%
BXP BXP Inc.	0.01%	79,408	$5.4M	Add +1.4%
SOLS Solstice Adv Materials Inc.	0.01%	109,733	$5.3M	Reduce -26.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	168,868	$5.3M	Add +4.7%
OSEA Harbor Intl Compounders ETF	0.01%	175,498	$5.3M	New
SGOL Abrdn Physical Gold Shares	0.01%	128,748	$5.3M	Add +30.3%
KLIC Kulicke & Soffa Industries	0.01%	115,898	$5.3M	New
EBC Eastern Bankshares Inc.	0.01%	285,577	$5.3M	Add +287.3%
MATW Matthews Intl Corp. Class A	0.01%	200,702	$5.2M	New
L Loews Corp.	0.01%	49,681	$5.2M	Add +193.2%
LYG Lloyds Banking Group PLC-ADR	0.01%	989,792	$5.2M	Add +5.6%
LNTH Lantheus Holdings Inc.	0.01%	78,399	$5.2M	Reduce -2.2%
CEF Sprott Physical Gold and Sil	0.01%	113,728	$5.2M	Add +930.1%
COIN Coinbase Global Inc. Class A	0.01%	21,838	$5.2M	Reduce -67.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	25,696	$5.2M	Add +35.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	72,260	$5.1M	Add +12.2%
DEM Wisdomtree Emerging Markets	0.01%	109,128	$5.1M	Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	110,945	$5.1M	Add +8.7%
MICROSOFT CORP	0.01%	10,500	$5.1M	Add +40.0%
G Genpact Ltd.	0.01%	107,343	$5.0M	Add +235.7%
SHM SS SPDR N Ice St Muni ETF	0.01%	104,623	$5.0M	Add +19.7%
AIG American International Group	0.01%	58,627	$5.0M	Add +154.2%
GDL GDL Fund	0.01%	591,856	$5.0M	New
ATS Ats Corp.	0.01%	181,975	$5.0M	Reduce -0.0%
RJF Raymond James Financial Inc.	0.01%	31,201	$5.0M	Add +22.5%
NTR Nutrien Ltd.	0.01%	81,042	$5.0M	Add +726.7%
CW Curtiss-Wright Corp.	0.01%	9,069	$5.0M	Reduce -81.1%
IYY iShares Dow Jones U.S. ETF	0.01%	30,109	$5.0M	Add +89.2%
AEE Ameren Corporation	0.01%	49,874	$5.0M	Add +42.6%
PTL Inspire 500 ETF	0.01%	20,061	$5.0M	Reduce -0.6%
CRCL Circle Internet Group Inc.	0.01%	62,622	$5.0M	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	260,375	$5.0M	Add +6.5%
NUE Nucor Corp.	0.01%	30,261	$4.9M	Add +118.6%
GDDY GoDaddy Inc. Class A	0.01%	39,754	$4.9M	New
OXY Occidental Petroleum Corp.	0.01%	119,862	$4.9M	Add +78.6%
USRT iShares Core US REIT ETF	0.01%	86,542	$4.9M	Add +21.3%
STIP iShares 0-5 Year Tips Bond E	0.01%	47,884	$4.9M	Add +21.8%
CWI State Street SPDR MSCI Acwi	0.01%	136,483	$4.9M	Reduce -0.4%
TXRH Texas Roadhouse Inc.	0.01%	29,496	$4.9M	Add +256.7%
LAZ Lazard Inc.	0.01%	100,735	$4.9M	Add +0.1%
LAMR Lamar Advertising Co. Class A	0.01%	38,508	$4.9M	Add +57.8%
WEC WEC Energy Group Inc.	0.01%	46,123	$4.9M	Add +11.4%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	105,917	$4.9M	Add +246.9%
TECK Teck Resources Ltd.-CLS B	0.01%	101,290	$4.9M	Add +1780.3%
CINF Cincinnati Financial Corp.	0.01%	29,646	$4.8M	Add +20.1%
DG Dollar General Corp.	0.01%	36,323	$4.8M	Add +155.2%
STE Steris PLC	0.01%	18,901	$4.8M	Add +43.9%
SF Stifel Financial Corp.	0.01%	38,158	$4.8M	Add +46.0%
PRVA Privia Health Group Inc.	0.01%	201,142	$4.8M	Reduce -1.1%
FLIN Franklin Ftse India ETF	0.01%	123,339	$4.8M	New
AXON Axon Enterprise Inc.	0.01%	8,320	$4.7M	Add +14.3%
SFIX Stitch Fix Inc. Class A	0.01%	898,409	$4.7M	Add +73.1%
EXEL Exelixis Inc.	0.01%	107,574	$4.7M	Reduce -25.7%
ICLR Icon PLC	0.01%	25,801	$4.7M	Reduce -47.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	294,450	$4.7M	Add +35.3%
JNK SS SPDR BB High Yield Bond	0.01%	47,961	$4.7M	New
GBIL Goldman Sachs Access Treasur	0.01%	46,316	$4.6M	Add +12.1%
AME Ametek Inc.	0.01%	22,495	$4.6M	Add +33.0%
FEGE First Eagle GL Equity ETF	0.01%	100,197	$4.6M	Add +63.9%
ESTC Elastic NV	0.01%	60,867	$4.6M	Add +232.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	150,005	$4.6M	New
BOND PIMCO Active Bond Exchange-T	0.01%	49,444	$4.6M	Add +1525.9%
MEDP Medpace Holdings Inc.	0.01%	8,171	$4.6M	Add +72.0%
IDCC Interdigital Inc.	0.01%	13,326	$4.6M	Add +5.0%
RLX RLX Technology Inc.-ADR	0.01%	1,947,612	$4.5M	Add +0.0%
TESLA INC	0.01%	10,000	$4.5M	New
SKYY First Trust Cloud Computing	0.01%	34,365	$4.5M	Add +2.6%
QLD Proshares Ultra QQQ	0.01%	63,372	$4.5M	Add +4.9%
WWJD Inspire International ETF	0.01%	121,831	$4.4M	Add +8.2%
GGG Graco Inc.	0.01%	52,534	$4.4M	Add +9.3%
PSH Pgim Short Duration High YLD	0.01%	87,663	$4.4M	Add +449.3%
CLX Clorox Company	0.01%	43,335	$4.4M	Add +229.6%
PGX Invesco Preferred ETF	0.01%	385,159	$4.4M	Reduce -8.9%
KVYO Klaviyo Inc. Class A	0.01%	134,552	$4.4M	Add +0.3%
USHY iShares Broad Usd High Yield	0.01%	116,382	$4.4M	Add +41.7%
UFPI Ufp Industries Inc.	0.01%	47,675	$4.3M	Add +1.1%
GXC State Street SPDR S&P China	0.00%	44,727	$4.3M	New
MAS Masco Corp.	0.00%	67,900	$4.3M	Add +200.2%
UHS Universal Health Services-B	0.00%	19,724	$4.3M	Add +318.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	56,724	$4.3M	Reduce -1.9%
TOWN Towne Bank	0.00%	128,539	$4.3M	Reduce -4.4%
UBSI United Bankshares Inc.	0.00%	111,607	$4.3M	Add +21.8%
LOUP Innovator Deepwater Frontier	0.00%	56,022	$4.3M	New
SRE Sempra	0.00%	48,296	$4.3M	Add +64.4%
BKR Baker Hughes Co.	0.00%	93,716	$4.3M	Add +827.6%
CHYM Chime Financial Inc. Class A	0.00%	168,936	$4.3M	New
INTF iShares International Equity	0.00%	112,584	$4.3M	Reduce -6.5%
TAP Molson Coors Beverage Co. Class B	0.00%	90,894	$4.2M	New
IOT Samsara Inc. Class A	0.00%	119,556	$4.2M	Add +220.8%
IDA Idacorp Inc.	0.00%	33,279	$4.2M	Add +1.6%
KRG Kite Realty Group Trust	0.00%	175,387	$4.2M	Add +108.6%
BTSG Brightspring Health Services	0.00%	111,845	$4.2M	Reduce -0.9%
RPG Invesco S&P 500 Pure Growth	0.00%	89,727	$4.2M	Add +1.9%
RS Reliance Inc.	0.00%	14,467	$4.2M	Add +45.6%
CDX Simplify High Yield ETF	0.00%	187,408	$4.2M	Add +5.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	73,660	$4.2M	No change
ENVX Enovix Corp.	0.00%	570,301	$4.2M	Add +3237.2%
RWL Invesco S&P 500 Revenue ETF	0.00%	36,371	$4.2M	Reduce -5.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	42,239	$4.1M	Reduce -4.4%
OMEROS CORP (OMER 5.25 02/15/26)	0.00%	3,238,000	$4.1M	New
BCO The Brink's Co.	0.00%	35,443	$4.1M	Add +1.6%
IT Gartner Inc.	0.00%	16,343	$4.1M	Add +168.1%
CPNG Coupang Inc.	0.00%	174,098	$4.1M	Add +0.8%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	3,781,000	$4.1M	New
AIR Aar Corp.	0.00%	49,332	$4.1M	Reduce -14.1%
PODD Insulet Corp.	0.00%	14,367	$4.1M	Add +93.9%
BANR Banner Corporation	0.00%	65,137	$4.1M	Reduce -2.5%
EMB iShares JP Morgan Usd Emergi	0.00%	42,954	$4.1M	Add +3.7%
TLN Talen Energy Corp.	0.00%	10,860	$4.1M	Reduce -0.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	68,636	$4.1M	Add +9.8%
OHI Omega Healthcare Investors	0.00%	91,712	$4.1M	Add +172.9%
BATRA Atlanta Braves Holdings in-A	0.00%	95,590	$4.1M	Reduce -4.4%
TD Toronto-Dominion Bank	0.00%	43,219	$4.1M	Add +9.4%
CBSH Commerce Bancshares Inc.	0.00%	77,262	$4.0M	Add +129.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	4,021,000	$4.0M	New
BOTZ Global X Robotics & Artifici	0.00%	110,016	$4.0M	Add +1.8%
FVD First Trust Value Line DVD	0.00%	86,423	$4.0M	Add +14.9%
REG Regency Centers Corp.	0.00%	57,524	$4.0M	New
TRTX TPG Re Finance Trust Inc.	0.00%	460,342	$4.0M	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	169,490	$4.0M	New
AUR Aurora Innovation Inc.	0.00%	1,029,559	$4.0M	Add +1.1%
TBLL Invesco Short Term Treasury	0.00%	37,372	$3.9M	New
IAGG iShares Intl Aggregate Bond	0.00%	78,922	$3.9M	Reduce -0.4%
NTRA Natera Inc.	0.00%	17,180	$3.9M	Add +39.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	92,153	$3.9M	Add +3.1%
IOCT Innovator Int Dev Power Buff	0.00%	112,406	$3.9M	Add +594.3%
AR Antero Resources Corp.	0.00%	113,346	$3.9M	Add +9.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	109,621	$3.9M	New
RDDT Reddit Inc. Class A	0.00%	19,990	$3.9M	Add +29.7%
DOV Dover Corp.	0.00%	19,970	$3.9M	Add +82.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	27,223	$3.9M	Add +88.9%
RPRX Royalty Pharma PLC Class A	0.00%	100,668	$3.9M	New
FIVE Five Below	0.00%	20,565	$3.9M	Add +327.8%
LSTR Landstar System Inc.	0.00%	26,948	$3.9M	Reduce -47.5%
INCY Incyte Corp.	0.00%	39,118	$3.9M	Add +25.7%
BXSL Blackstone Secured Lending F	0.00%	145,783	$3.8M	New
AX Axos Financial Inc.	0.00%	45,066	$3.8M	Add +2.6%
IYF iShares US Financials ETF	0.00%	29,536	$3.8M	Add +1018.4%
RMD Resmed Inc.	0.00%	15,750	$3.8M	Add +54.3%
CWST Casella Waste Systems Inc. Class A	0.00%	38,557	$3.8M	Reduce -0.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	69,689	$3.8M	Add +0.3%
CGNX Cognex Corp.	0.00%	104,716	$3.8M	Add +485.7%
VDE Vanguard Energy ETF	0.00%	29,873	$3.8M	Add +222.3%
DOC Healthpeak Properties Inc.	0.00%	233,840	$3.8M	Add +313.5%
HDV iShares Core High Dividend E	0.00%	30,900	$3.8M	Add +48.9%
BE Bloom Energy Corp. Class A	0.00%	43,280	$3.8M	Add +36.8%
JFLX JPMorgan Flexible Debt ETF	0.00%	74,629	$3.7M	Add +9.4%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	0.00%	2,215,000	$3.7M	New
AWI Armstrong World Industries	0.00%	19,572	$3.7M	Add +143.5%
WCN Waste Connections Inc.	0.00%	21,279	$3.7M	Reduce -18.5%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	0.00%	3,585,000	$3.7M	New
AOM iShares Core 40/60 Moderate	0.00%	77,739	$3.7M	Reduce -0.6%
TNL Travel + Leisure Co.	0.00%	52,602	$3.7M	Add +265.9%
CVLC Calvert US L-C CR Resp Index	0.00%	43,894	$3.7M	Add +58.8%
DB Deutsche Bank AG-Registered	0.00%	97,486	$3.7M	Add +17.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	85,576	$3.7M	Reduce -1.0%
BOX Box Inc. Class A	0.00%	122,442	$3.7M	Reduce -1.6%
BITB Bitwise Bitcoin ETF	0.00%	73,414	$3.7M	Add +115.5%
FTI Technipfmc PLC	0.00%	82,056	$3.7M	Add +41.4%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	68,120	$3.7M	Add +114.3%
AYI Acuity Inc.	0.00%	10,263	$3.7M	Add +126.6%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	54,109	$3.6M	Add +0.4%
ALSN Allison Transmission Holding	0.00%	37,130	$3.6M	Add +241.9%
CTSH Cognizant Tech Solutions-A	0.00%	44,877	$3.6M	Add +251.6%
TOST Toast Inc. Class A	0.00%	101,930	$3.6M	Reduce -0.4%
NBN Northeast Bank	0.00%	36,134	$3.6M	No change
DXCM Dexcom Inc.	0.00%	54,490	$3.6M	Add +99.3%
HOLX Hologic Inc.	0.00%	48,306	$3.6M	Add +48.2%
INDA iShares MSCI India ETF	0.00%	68,411	$3.6M	Add +3.1%
PNW Pinnacle West Capital	0.00%	40,489	$3.6M	Add +505.0%
HRTX Heron Therapeutics Inc.	0.00%	148,470	$3.6M	Add +697.6%
LKQ LKQ Corp.	0.00%	117,940	$3.6M	Reduce -40.4%
SAN Banco Santander SA-Spon ADR	0.00%	303,768	$3.6M	Add +21.6%
MTG Mgic Investment Corp.	0.00%	121,641	$3.6M	Add +211.4%
UNM Unum Group	0.00%	45,812	$3.6M	Add +214.7%
HBAN Huntington Bancshares Inc.	0.00%	204,100	$3.5M	Add +304.6%
AGCO Agco Corp.	0.00%	33,948	$3.5M	Add +633.4%
EXAS Exact Sciences Corp.	0.00%	37,116	$3.5M	Add +76.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	71,754	$3.5M	Add +478.2%
ETHE Grayscale Ethereum Staking E	0.00%	153,734	$3.5M	Add +22.7%
FOXA Fox Corp. Class A	0.00%	48,109	$3.5M	Add +226.5%
AVY Avery Dennison Corp.	0.00%	19,456	$3.5M	Add +415.0%
SIVR Abrdn Physical Silver Shares	0.00%	51,689	$3.5M	Add +116.7%
PR Permian Resources Corp. Class A	0.00%	248,670	$3.5M	Reduce -1.6%
BAM Brookfield Asset Mgmt-A	0.00%	66,542	$3.5M	Reduce -7.9%
VRNS Varonis Systems Inc.	0.00%	106,160	$3.5M	Reduce -4.5%
MSTR Strategy Inc.	0.00%	22,879	$3.5M	Add +79.4%
ALKS Alkermes PLC	0.00%	124,041	$3.5M	New
PHO Invesco Water Resources ETF	0.00%	49,232	$3.5M	Add +34.6%
CIVI Civitas Resources Inc.	0.00%	127,283	$3.4M	Add +69.5%
IWY iShares Russell Top 200 Grow	0.00%	12,468	$3.4M	Add +31.8%
CRUS Cirrus Logic Inc.	0.00%	29,066	$3.4M	Add +262.6%
IAUM iShares Gold Trust Micro	0.00%	80,058	$3.4M	Add +377.7%
SUSA iShares ESG Optimized MSCI U	0.00%	24,701	$3.4M	Add +14.3%
SWKS Skyworks Solutions Inc.	0.00%	53,911	$3.4M	Add +531.7%
MTCH Match Group Inc.	0.00%	106,045	$3.4M	Add +123.9%
SW Smurfit Westrock PLC	0.00%	86,831	$3.4M	Add +729.9%
BAH Booz Allen Hamilton Holdings	0.00%	40,116	$3.4M	Reduce -35.6%
FRT Federal Realty Invs Trust	0.00%	33,489	$3.4M	Add +12.7%
EMHY iShares J.P. Morgan Em High	0.00%	83,303	$3.4M	New
COR Cencora Inc.	0.00%	9,943	$3.4M	Add +109.2%
VCLT Vanguard Long-Term Corp. Bond	0.00%	44,136	$3.3M	Reduce -11.6%
RITM Rithm Capital Corp.	0.00%	427,675	$3.3M	Add +781.0%
THG Hanover Insurance Group Inc./	0.00%	18,227	$3.3M	Add +24.2%
AIA iShares Asia 50 ETF	0.00%	34,044	$3.3M	No change
GSK GSK PLC-Spon ADR	0.00%	66,926	$3.3M	Add +37.1%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	3,423,000	$3.3M	New
LYFT LYFT Inc. Class A	0.00%	166,454	$3.3M	Reduce -44.3%
GRMN Garmin Ltd.	0.00%	15,919	$3.3M	Add +55.3%
SNDK Sandisk Corp.	0.00%	13,727	$3.3M	Add +61.7%
IONQ Ionq Inc.	0.00%	60,245	$3.3M	Add +24.3%
EGP Eastgroup Properties Inc.	0.00%	18,441	$3.2M	Add +149.9%
INGR Ingredion Inc.	0.00%	29,443	$3.2M	Add +271.9%
VOX Vanguard Communication Servi	0.00%	16,726	$3.2M	Add +36.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	89,786	$3.2M	Reduce -2.4%
UTHR United Therapeutics Corp.	0.00%	6,639	$3.2M	Add +138.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	76,631	$3.2M	Reduce -57.9%
THC Tenet Healthcare Corp.	0.00%	16,249	$3.2M	Add +39.3%
ROKU Roku Inc.	0.00%	29,785	$3.2M	Add +84.2%
EQIX Equinix Inc.	0.00%	4,200	$3.2M	Add +36.3%
DCOR Dimensional US Core Eq 1 ETF	0.00%	43,306	$3.2M	Add +11.2%
MKSI MKS Inc.	0.00%	19,926	$3.2M	New
VRSN Verisign Inc.	0.00%	13,049	$3.2M	New
RDVY First Trust Rising Dividend	0.00%	45,554	$3.2M	Add +9.3%
PCTY Paylocity Holding Corp.	0.00%	20,702	$3.2M	Add +154.6%
HIFS Hingham Institution for SVGS	0.00%	11,099	$3.2M	Add +0.2%
DSGX The Descartes Systems Grp	0.00%	35,863	$3.1M	Add +2.1%
DOCU Docusign Inc.	0.00%	45,774	$3.1M	Add +198.5%
EFX Equifax Inc.	0.00%	13,732	$3.1M	Add +147.3%
WTM White Mountains Insurance GP	0.00%	1,610	$3.1M	Add +19.0%
WCC Wesco International Inc.	0.00%	12,671	$3.1M	Add +88.5%
ETHW Bitwise Ethereum ETF	0.00%	145,485	$3.1M	New
DFP Flaherty & Crumrine DYN Pref	0.00%	148,586	$3.1M	New
TXG 10X Genomics Inc. Class A	0.00%	189,059	$3.1M	Add +334.4%
APLD Applied Digital Corp.	0.00%	124,659	$3.1M	Add +130.4%
ZION Zions Bancorp NA	0.00%	52,177	$3.1M	Add +181.7%
MAC The Macerich Co.	0.00%	165,326	$3.1M	New
BTI British American Tob-SP ADR	0.00%	53,683	$3.0M	Add +61.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	2,295,000	$3.0M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	29,545	$3.0M	Add +69.8%
VTR Ventas Inc.	0.00%	39,086	$3.0M	Add +42.8%
MARA Mara Holdings Inc.	0.00%	335,636	$3.0M	New
BBJP JPMorgan Betabuilders Japan	0.00%	45,656	$3.0M	Add +21.1%
CROX Crocs Inc.	0.00%	35,185	$3.0M	Add +265.7%
VONG Vanguard Russell 1000 Growth	0.00%	24,647	$3.0M	Reduce -84.0%
SSNC Ss&c Technologies Holdings	0.00%	34,100	$3.0M	Add +589.9%
AVSD Avantis Reps Intern Equi ETF	0.00%	40,070	$3.0M	Reduce -37.8%
KTF DWS Municipal Income Trust	0.00%	326,813	$3.0M	New
IAPR Innovator International Deve	0.00%	95,395	$2.9M	Add +562.4%
PEG Public Service Enterprise GP	0.00%	36,627	$2.9M	Add +64.0%
RF Regions Financial Corp.	0.00%	108,251	$2.9M	Add +107.1%
MAA Mid-America Apartment Comm	0.00%	21,160	$2.9M	Add +110.4%
FXI iShares China Large-Cap ETF	0.00%	76,477	$2.9M	Add +171.3%
ARGX Argenx SE - ADR	0.00%	3,481	$2.9M	Add +631.3%
MTH Meritage Homes Corp.	0.00%	44,471	$2.9M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	317,189	$2.9M	New
TKR Timken Co.	0.00%	34,708	$2.9M	New
SON Sonoco Products Co.	0.00%	66,882	$2.9M	Add +347.1%
GAP The Gap Inc.	0.00%	113,682	$2.9M	Add +197.6%
SNY Sanofi-ADR	0.00%	59,859	$2.9M	Reduce -18.8%
BBN BlackRock Taxable Muni BND	0.00%	177,656	$2.9M	New
CLH Clean Harbors Inc.	0.00%	12,291	$2.9M	Add +736.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	56,423	$2.9M	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	122,914	$2.9M	Add +240.4%
WMS Advanced Drainage Systems Inc.	0.00%	19,817	$2.9M	Add +60.2%
BRBR Bellring Brands Inc.	0.00%	107,163	$2.9M	Add +8.6%
WSO Watsco Inc.	0.00%	8,479	$2.9M	Reduce -1.9%
HRL Hormel Foods Corp.	0.00%	119,982	$2.8M	Add +871.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	57,542	$2.8M	Reduce -0.1%
RWO State Street SPDR Dow Jones	0.00%	62,635	$2.8M	Add +0.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	7,083	$2.8M	Add +7.0%
EPAM Epam Systems Inc.	0.00%	13,612	$2.8M	Add +844.0%
OCSL Oaktree Specialty Lending Co.	0.00%	215,568	$2.7M	New
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	52,561	$2.7M	New
WST West Pharmaceutical Services	0.00%	9,972	$2.7M	Add +85.1%
CMS CMS Energy Corp.	0.00%	39,143	$2.7M	Reduce -9.8%
NDSN Nordson Corp.	0.00%	11,370	$2.7M	New
IMAY Innov Intl Dev PB ETF - May	0.00%	91,527	$2.7M	New
RCL Royal Caribbean Cruises Ltd.	0.00%	9,793	$2.7M	Add +59.5%
RHI Robert Half Inc.	0.00%	100,645	$2.7M	Add +179.7%
CCB Coastal Financial Corp.	0.00%	23,842	$2.7M	Reduce -1.4%
PKG Packaging Corp. of America	0.00%	13,216	$2.7M	Add +16.0%
PDX PIMCO Dynamic Income Strat	0.00%	144,507	$2.7M	New
EG Everest Group Ltd.	0.00%	8,021	$2.7M	Reduce -13.5%
DEO Diageo PLC-Sponsored ADR	0.00%	31,437	$2.7M	Add +22.5%
DES Wisdomtree US Smallcap Divid	0.00%	81,021	$2.7M	Add +7.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	42,011	$2.7M	Add +39.4%
NWG Natwest Group PLC -Spon ADR	0.00%	153,589	$2.7M	Add +37.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	70,335	$2.7M	Add +1.3%
CR Crane Co.	0.00%	14,450	$2.7M	Reduce -7.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	112,530	$2.7M	Add +11.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	60,998	$2.7M	Reduce -0.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	111,898	$2.6M	Add +11.1%
DTD Wisdomtree US Total Dividend	0.00%	31,158	$2.6M	Add +3.2%
ETSY INC (ETSY 0.25 06/15/28)	0.00%	2,969,000	$2.6M	New
WBD Warner Bros Discovery Inc.	0.00%	92,995	$2.6M	Add +12.5%
NNN NNN REIT Inc.	0.00%	66,500	$2.6M	Add +126.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	40,987	$2.6M	Add +282.9%
CCI Crown Castle Inc.	0.00%	29,595	$2.6M	Add +78.6%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	58,644	$2.6M	Add +16.1%
VMC Vulcan Materials Co.	0.00%	9,166	$2.6M	Add +45.7%
AXS Axis Capital Holdings Ltd.	0.00%	24,093	$2.6M	Add +53.0%
BIIB Biogen Inc.	0.00%	14,581	$2.6M	Add +47.0%
MKTX Marketaxess Holdings Inc.	0.00%	14,146	$2.6M	Add +196.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	133,870	$2.6M	New
ITT Itt Inc.	0.00%	14,750	$2.6M	Add +67.8%
DOW Dow Inc.	0.00%	109,163	$2.6M	Reduce -24.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	37,828	$2.6M	Add +188.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	108,401	$2.5M	Add +7.8%
REZ Ishars Res and Multi Reales	0.00%	30,733	$2.5M	Reduce -2.0%
ADT Adt Inc.	0.00%	312,506	$2.5M	Add +24.8%
DKNG Draftkings Inc. Class A	0.00%	73,306	$2.5M	Add +9.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	37,153	$2.5M	Reduce -6.8%
AN Autonation Inc.	0.00%	12,081	$2.5M	Add +42.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	49,947	$2.5M	Add +190.8%
ON On Semiconductor	0.00%	45,767	$2.5M	Add +124.5%
AWK American Water Works Co. Inc.	0.00%	18,974	$2.5M	Reduce -35.7%
EW Edwards Lifesciences Corp.	0.00%	28,922	$2.5M	Add +190.4%
NDAQ Nasdaq Inc.	0.00%	25,316	$2.5M	Add +23.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,537	$2.5M	Add +55.0%
ACRE Ares Commercial Real Estate	0.00%	510,675	$2.4M	New
VMI Valmont Industries	0.00%	6,058	$2.4M	Add +248.8%
HLT Hilton Worldwide Holdings Inc.	0.00%	8,497	$2.4M	Add +375.0%
FCT First Trust SNR FL RT Inc. II	0.00%	241,905	$2.4M	New
CIBR First Trust Nasdaq Cybersecu	0.00%	33,987	$2.4M	Reduce -3.1%
NTES Netease Inc.-ADR	0.00%	17,646	$2.4M	Add +865.9%
BWA Borgwarner Inc.	0.00%	53,871	$2.4M	Add +22.1%
NXST Nexstar Media Group Inc.	0.00%	11,935	$2.4M	Add +643.6%
DFAW Dimensional World Eqty ETF	0.00%	32,671	$2.4M	Reduce -8.2%
NET Cloudflare Inc. Class A	0.00%	12,249	$2.4M	Reduce -18.2%
SBAC SBA Communications Corp.	0.00%	12,482	$2.4M	Add +385.5%
W Wayfair Inc. Class A	0.00%	24,043	$2.4M	Add +272.0%
AXTA Axalta Coating Systems Ltd.	0.00%	74,617	$2.4M	Add +304.0%
DJT Trump Media & Technology Gro	0.00%	181,911	$2.4M	Reduce -4.4%
TSCO Tractor Supply Company	0.00%	47,392	$2.4M	Add +10.0%
BYD Boyd Gaming Corp.	0.00%	28,115	$2.4M	Add +414.8%
FNB FNB Corp.	0.00%	139,793	$2.4M	New
SEIC Sei Investments Company	0.00%	28,987	$2.4M	Add +29.8%
RGLD Royal Gold Inc.	0.00%	10,690	$2.4M	Add +46.9%
NYT New York Times Co. Class A	0.00%	34,221	$2.4M	Add +28.5%
UBS UBS Group AG-Reg	0.00%	51,287	$2.4M	Add +115.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	39,778	$2.4M	Add +44.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	11,495	$2.4M	Add +41.4%
CLS Celestica Inc.	0.00%	7,961	$2.4M	Add +41.9%
FPEI First Trust Institutional PR	0.00%	120,430	$2.3M	Reduce -13.5%
FIW First Trust Water ETF	0.00%	21,462	$2.3M	Add +8.4%
ESML iShares ESG Aware MSCI USA S	0.00%	50,414	$2.3M	Add +26.1%
UYG Proshares Ultra Financials	0.00%	24,179	$2.3M	Add +71.3%
KHC The Kraft Heinz Co.	0.00%	92,201	$2.3M	Add +96.5%
NML Neuberger Energy Infrastruct	0.00%	270,370	$2.3M	Add +1070.6%
IMUX Immunic Inc.	0.00%	2,622,462	$2.3M	Add +1.6%
PHG Koninklijke Philips NVR- NY	0.00%	84,607	$2.3M	Add +850.8%
VST Vistra Corp.	0.00%	14,105	$2.3M	Reduce -75.3%
PULS Pgim Ultra Short Bond ETF	0.00%	45,831	$2.3M	Add +21.3%
PNR Pentair PLC	0.00%	21,859	$2.3M	Add +29.6%
ADX Adams Diversified Equity	0.00%	97,602	$2.3M	Add +90.4%
NGG National Grid PLC-SP ADR	0.00%	29,569	$2.3M	Add +116.3%
TTEK Tetra Tech Inc.	0.00%	67,736	$2.3M	Add +250.5%
AAAU Goldman Sachs Physical Gold	0.00%	53,326	$2.3M	Reduce -16.9%
STLD Steel Dynamics Inc.	0.00%	13,295	$2.3M	Add +204.4%
VIS Vanguard Industrials ETF	0.00%	7,523	$2.2M	Add +239.6%
TGT Target Corp.	0.00%	22,963	$2.2M	New
DVYA iShares Asia/Pacific Dividen	0.00%	50,428	$2.2M	New
CNI Canadian Natl Railway Co.	0.00%	22,549	$2.2M	Add +11.6%
AOS Smith (a.o.) Corp.	0.00%	33,190	$2.2M	Add +415.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	95,062	$2.2M	Add +10.8%
CPT Camden Property Trust	0.00%	19,963	$2.2M	Add +127.9%
CLMT Calumet Inc.	0.00%	110,600	$2.2M	New
IVZ Invesco Ltd.	0.00%	83,610	$2.2M	Add +146.2%
TRV The Travelers Cos Inc.	0.00%	7,542	$2.2M	New
GUG Guggenheim Active Allocation	0.00%	142,693	$2.2M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	93,443	$2.2M	Add +20.7%
TTAN Servicetitan Inc. Class A	0.00%	20,421	$2.2M	Add +129.7%
CXH MFS Investment Grade Muni	0.00%	272,431	$2.2M	New
RSPD Invesco S&P 500 Equal Weight	0.00%	37,925	$2.2M	New
PKW Invesco Buyback Achievers Et	0.00%	16,101	$2.2M	New
RIO Rio Tinto PLC-Spon ADR	0.00%	26,988	$2.2M	Add +70.5%
FEZ State Street SPDR Euro Stoxx	0.00%	33,536	$2.2M	Add +13.5%
SSB Southstate Bank Corp.	0.00%	22,875	$2.2M	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	15,247	$2.2M	Add +23.3%
DVYE iShares Emerging Markets Div	0.00%	69,042	$2.2M	New
ESNT Essent Group Ltd.	0.00%	33,073	$2.2M	Add +11.3%
XLRE SS Real Estate Select Sector	0.00%	52,827	$2.1M	Add +161.4%
R Ryder System Inc.	0.00%	11,130	$2.1M	Add +807.8%
VPU Vanguard Utilities ETF	0.00%	11,510	$2.1M	Add +4.5%
RELX Relx PLC - Spon ADR	0.00%	52,604	$2.1M	Add +38.8%
AGO Assured Guaranty Ltd.	0.00%	23,650	$2.1M	Add +714.1%
WIX Wix.com Ltd.	0.00%	20,432	$2.1M	Reduce -38.6%
QRVO Qorvo Inc.	0.00%	25,000	$2.1M	Add +498.5%
IYM iShares U.S. Basic Materials	0.00%	13,714	$2.1M	Add +12.3%
CRS Carpenter Technology	0.00%	6,691	$2.1M	Add +10.8%
B Barrick Mining Corp.	0.00%	48,868	$2.1M	Add +47.5%
KRC Kilroy Realty Corp.	0.00%	55,981	$2.1M	Add +431.0%
MTZ Mastec Inc.	0.00%	9,625	$2.1M	Add +26.0%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	0.00%	2,170,000	$2.1M	New
BALL Ball Corp.	0.00%	39,357	$2.1M	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	32,396	$2.1M	Add +5.6%
CII BlackRock Enhan LRG Cap Core	0.00%	88,698	$2.1M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	26,312	$2.1M	Add +52.1%
HSIC Henry Schein Inc.	0.00%	27,343	$2.1M	Add +23.0%
VPL Vanguard Ftse Pacific ETF	0.00%	22,698	$2.1M	Add +165.6%
AA Alcoa Corp.	0.00%	38,316	$2.0M	Add +215.1%
M Macy's Inc.	0.00%	91,963	$2.0M	Add +174.6%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	138,187	$2.0M	Add +355.5%
FRPT Freshpet Inc.	0.00%	33,208	$2.0M	Add +6.0%
FTNT Fortinet Inc.	0.00%	25,465	$2.0M	New
BBEU JPMorgan Betabuilders Europe	0.00%	27,564	$2.0M	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	40,044	$2.0M	Add +0.2%
IMCV iShares Morningstar Mid-Cap	0.00%	24,401	$2.0M	Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa	0.00%	7,995	$2.0M	Reduce -99.1%
TRU Transunion	0.00%	23,382	$2.0M	New
VDC Vanguard Consumer Staple ETF	0.00%	9,461	$2.0M	Reduce -4.9%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	20,436	$2.0M	Add +12.6%
LOPE Grand Canyon Education Inc.	0.00%	11,820	$2.0M	Add +592.0%
BG Bunge Global SA	0.00%	22,061	$2.0M	Add +139.8%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	16,944	$2.0M	Add +1.6%
CTRA Coterra Energy Inc.	0.00%	75,368	$1.9M	Add +12.6%
SOLV Solventum Corp.	0.00%	24,619	$1.9M	Add +44.5%
ACI Albertsons Cos Inc. Class A	0.00%	112,966	$1.9M	Add +548.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	75,080	$1.9M	Add +551.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	66,573	$1.9M	Add +2.1%
FDS Factset Research Systems Inc.	0.00%	6,657	$1.9M	Add +318.9%
OBDC Blue Owl Capital Corp.	0.00%	155,389	$1.9M	New
FN Fabrinet	0.00%	4,238	$1.9M	Reduce -45.1%
EWJ iShares MSCI Japan ETF	0.00%	23,868	$1.9M	Add +147.5%
GUNR NT Mstar GLBL NR ETF	0.00%	41,925	$1.9M	Reduce -6.9%
NOCT Innovator Growth-100 Power B	0.00%	33,012	$1.9M	Reduce -2.2%
ST Sensata Technologies Holdplc	0.00%	57,424	$1.9M	Add +600.7%
IYJ iShares U.S. Industrials ETF	0.00%	12,874	$1.9M	Add +40.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	43,015	$1.9M	Add +443.2%
ALGN Align Technology Inc.	0.00%	12,214	$1.9M	Add +148.2%
ESS Essex Property Trust Inc.	0.00%	7,245	$1.9M	Add +354.2%
CGBD Carlyle Secured Lending Inc.	0.00%	151,749	$1.9M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	49,867	$1.9M	Add +201.6%
DBX Dropbox Inc. Class A	0.00%	67,526	$1.9M	Add +387.7%
AFG American Financial Group Inc.	0.00%	13,777	$1.9M	Add +11.3%
CHD Church & Dwight Co. Inc.	0.00%	22,411	$1.9M	Add +14.5%
GPN Global Payments Inc.	0.00%	23,410	$1.9M	Reduce -64.7%
DVA Davita Inc.	0.00%	16,380	$1.9M	Add +461.1%
PDP Invesco Dorsey Wright Moment	0.00%	15,972	$1.9M	Add +70.1%
WWD Woodward Inc.	0.00%	6,156	$1.9M	Add +123.4%
NECB Northeast Community Bancorp	0.00%	82,115	$1.9M	New
CCOR Core Alternative ETF	0.00%	70,630	$1.9M	New
IBMP iShares Ibonds Dec 2027 Term	0.00%	73,005	$1.9M	Add +17.4%
EQT Eqt Corp.	0.00%	34,547	$1.9M	Add +77.5%
ETSY Etsy Inc.	0.00%	33,390	$1.9M	Add +66.0%
EWO iShares MSCI Austria ETF	0.00%	52,034	$1.8M	New
CFLT Confluent Inc. Class A	0.00%	61,106	$1.8M	Add +94.8%
GRNY Fundstr Gran SH US LRG Cap	0.00%	74,219	$1.8M	Add +5.6%
UDR Udr Inc.	0.00%	50,051	$1.8M	Reduce -2.6%
CAG Conagra Brands Inc.	0.00%	106,022	$1.8M	Add +91.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	37,627	$1.8M	Add +9.2%
PHYS Sprott Physical Gold Trust	0.00%	55,565	$1.8M	Add +505.2%
ETHA iShares Ethereum Trust ETF	0.00%	81,088	$1.8M	Reduce -51.7%
GVI iShares Intermediate Governm	0.00%	16,964	$1.8M	Add +48.1%
NYF iShares New York Muni Bond E	0.00%	34,008	$1.8M	Add +0.1%
LEU Centrus Energy Corp. Class A	0.00%	7,483	$1.8M	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	144,997	$1.8M	Add +102.7%
CRL Charles River Laboratories	0.00%	9,080	$1.8M	New
NBBK NB Bancorp Inc.	0.00%	91,366	$1.8M	Add +7.0%
FLO Flowers Foods Inc.	0.00%	164,491	$1.8M	New
CHWY Chewy Inc. Class A	0.00%	53,987	$1.8M	Add +6.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	69,652	$1.8M	Add +4.4%
REYN Reynolds Consumer Products I	0.00%	77,495	$1.8M	Add +373.3%
STATE STR SPDR S&P 500 ETF T	0.00%	2,600	$1.8M	Reduce -50.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	19,795	$1.8M	Add +12.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	198,759	$1.8M	New
TGTX TG Therapeutics Inc.	0.00%	58,775	$1.8M	Add +7.5%
TEX Terex Corp.	0.00%	32,793	$1.8M	Add +595.6%
FERG Ferguson Enterprises Inc.	0.00%	7,857	$1.7M	Add +20.6%
MIDD Middleby Corp.	0.00%	11,709	$1.7M	Add +439.6%
HLN Haleon PLC-ADR	0.00%	170,971	$1.7M	Add +10.6%
QTUM Defiance Quantum ETF	0.00%	15,752	$1.7M	Add +248.3%
PAYC Paycom Software Inc.	0.00%	10,695	$1.7M	New
TTC Toro Co.	0.00%	21,916	$1.7M	Add +2.7%
INVH Invitation Homes Inc.	0.00%	62,021	$1.7M	Add +2.5%
HUM Humana Inc.	0.00%	6,709	$1.7M	Add +5.3%
AVT Avnet Inc.	0.00%	35,226	$1.7M	Add +434.9%
SITE Siteone Landscape Supply Inc.	0.00%	13,751	$1.7M	New
JHEM John Hancock Multi Em MRK Et	0.00%	51,955	$1.7M	New
QBTS D-Wave Quantum Inc.	0.00%	65,590	$1.7M	Add +23.8%
PSLV Sprott Physical Silver Trust	0.00%	71,869	$1.7M	Add +39.4%
EAGG iShares ESG Aware US Aggrega	0.00%	35,514	$1.7M	Add +8.7%
NATL NCR Atleos Corp.	0.00%	44,524	$1.7M	Add +6.8%
FLBR Franklin Ftse Brazil ETF	0.00%	88,888	$1.7M	New
MHK Mohawk Industries Inc.	0.00%	15,483	$1.7M	Add +40.1%
VTRS Viatris Inc.	0.00%	135,502	$1.7M	Add +124.7%
CSW CSW Industrials Inc.	0.00%	5,735	$1.7M	Reduce -10.8%
PTC PTC Inc.	0.00%	9,659	$1.7M	Add +841.4%
PRAA Pra Group Inc.	0.00%	94,900	$1.7M	Add +1.0%
AKAM Akamai Technologies Inc.	0.00%	19,224	$1.7M	Add +13.2%
ACMR Acm Research Inc. Class A	0.00%	42,398	$1.7M	New
MPLX MPLX LP	0.00%	31,277	$1.7M	Add +456.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	175,349	$1.7M	New
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,767	$1.7M	Add +115.0%
MSM MSC Industrial Direct Co. Class A	0.00%	19,729	$1.7M	Add +515.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	64,805	$1.7M	Add +3.1%
AMG Affiliated Managers Group	0.00%	5,748	$1.7M	Add +106.9%
RIVN Rivian Automotive Inc. Class A	0.00%	85,597	$1.6M	Add +87.4%
IBKR Interactive Brokers Gro Class A	0.00%	25,567	$1.6M	Add +413.2%
SNV Synovus Financial Corp.	0.00%	32,838	$1.6M	Add +0.8%
BFAM Bright Horizons Family Solut	0.00%	16,186	$1.6M	Add +149.9%
LQDA Liquidia Corp.	0.00%	61,156	$1.6M	Add +52.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	12,552	$1.6M	Add +28.9%
TSHA Taysha Gene Therapies Inc.	0.00%	295,516	$1.6M	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	64,339	$1.6M	Add +11.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	26,858	$1.6M	Add +36.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	54,880	$1.6M	Add +534.7%
EZA iShares MSCI South Africa Et	0.00%	23,524	$1.6M	New
UNIT Uniti Group Inc.	0.00%	230,856	$1.6M	New
FNLC First Bancorp Inc.	0.00%	60,968	$1.6M	Add +0.1%
EWH iShares MSCI Hong Kong ETF	0.00%	75,788	$1.6M	New
RGA Reinsurance Group of America	0.00%	7,901	$1.6M	Add +276.1%
EDIV State Street SPDR S&P Emergi	0.00%	40,941	$1.6M	Reduce -5.5%
CIO City Office REIT Inc.	0.00%	228,818	$1.6M	New
IPAR Interparfums Inc.	0.00%	18,778	$1.6M	Reduce -75.4%
OMF Onemain Holdings Inc.	0.00%	24,410	$1.6M	Add +106.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	81,779	$1.6M	Add +112.9%
NFG National Fuel Gas Co.	0.00%	18,824	$1.6M	Reduce -11.2%
CORT Corcept Therapeutics Inc.	0.00%	45,278	$1.6M	Add +1.0%
MP MP Materials Corp.	0.00%	31,188	$1.6M	Add +15.0%
GNL Global Net Lease Inc.	0.00%	183,143	$1.6M	Add +2341.6%
GNR State Street SPDR S&P Global	0.00%	24,971	$1.6M	Add +8.9%
XRT SS SPDR S&P Retail ETF	0.00%	18,151	$1.5M	New
SMMT Summit Therapeutics Inc.	0.00%	88,448	$1.5M	Add +0.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	51,681	$1.5M	New
SSO Proshares Ultra S&P500	0.00%	26,617	$1.5M	New
ALK Alaska Air Group Inc.	0.00%	30,542	$1.5M	Add +356.5%
AIQ Global X Art Intel & Tech	0.00%	30,163	$1.5M	Add +114.4%
FIS Fidelity National Info Serv	0.00%	23,030	$1.5M	Add +372.9%
KKR & CO INC	0.00%	12,000	$1.5M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22,363	$1.5M	Add +24.2%
LEN Lennar Corp. Class A	0.00%	14,837	$1.5M	Add +277.7%
MTSI Macom Technology Solutions H	0.00%	8,865	$1.5M	Add +43.0%
SNDR Schneider National Inc. Class B	0.00%	57,092	$1.5M	New
PDD PDD Holdings Inc.	0.00%	13,886	$1.5M	Add +1.0%
SPIB SS SPDR P Int C Corp. ETF	0.00%	44,656	$1.5M	New
PAG Penske Automotive Group Inc.	0.00%	9,523	$1.5M	Add +13.9%
LPLA LPL Financial Holdings Inc.	0.00%	4,212	$1.5M	Add +8.8%
NLY Annaly Capital Management Inc.	0.00%	68,903	$1.5M	Add +97.1%
CHI Calamos Convert Opport & Inc.	0.00%	143,225	$1.5M	Add +10.4%
TECH Bio-Techne Corp.	0.00%	25,366	$1.5M	Add +289.8%
NVST Envista Holdings Corp.	0.00%	68,675	$1.5M	Add +205.8%
BY Byline Bancorp Inc.	0.00%	51,021	$1.5M	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	32,968	$1.5M	Add +7.3%
ILF iShares Latin America 40 ETF	0.00%	48,676	$1.5M	New
MANH Manhattan Associates Inc.	0.00%	8,545	$1.5M	Reduce -3.6%
OC Owens Corning	0.00%	13,225	$1.5M	Add +47.4%
XGDVX Gabelli Dividend & Income TR	0.00%	54,005	$1.5M	Add +53.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	17,428	$1.5M	Add +10.4%
MOO Vaneck Agribusiness ETF	0.00%	20,215	$1.5M	New
LUMN Lumen Technologies Inc.	0.00%	228,928	$1.5M	Add +18.6%
EWG iShares MSCI Germany ETF	0.00%	34,419	$1.5M	Add +531.4%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	88,457	$1.5M	Reduce -3.2%
ICLN iShares Global Clean Energy	0.00%	88,623	$1.5M	Add +9.7%
BRSP Brightspire Capital Inc.	0.00%	259,767	$1.5M	New
ING ING Groep N.V.-Sponsored ADR	0.00%	51,814	$1.4M	Add +105.6%
SELECT SECTOR SPDR TR	0.00%	10,000	$1.4M	New
COLO Global X MSCI Colombia ETF	0.00%	40,280	$1.4M	New
BSMU Invesco Bulletshares 2030 MB	0.00%	65,016	$1.4M	Add +25.2%
WKC World Kinect Corp.	0.00%	61,050	$1.4M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	18,459	$1.4M	Add +289.5%
SPB Spectrum Brands Holdings Inc.	0.00%	23,947	$1.4M	Add +347.6%
ATO Atmos Energy Corp.	0.00%	8,401	$1.4M	Add +71.2%
ETH Grayscale Ethereum Staking M	0.00%	52,089	$1.4M	Add +76.7%
AM Antero Midstream Corp.	0.00%	78,923	$1.4M	New
HYLS FT Tactical High Yield ETF	0.00%	33,502	$1.4M	Reduce -5.5%
LBRT Liberty Energy Inc.	0.00%	108,888	$1.4M	Add +1.4%
APA Apa Corp.	0.00%	57,028	$1.4M	Add +30.2%
RBRK Rubrik Inc. Class A	0.00%	18,225	$1.4M	Add +15.7%
FEX First Trust Large Cap Core A	0.00%	11,738	$1.4M	New
TFX Teleflex Inc.	0.00%	11,381	$1.4M	Reduce -7.8%
EWS iShares MSCI Singapore ETF	0.00%	50,214	$1.4M	New
ICUI Icu Medical Inc.	0.00%	9,579	$1.4M	New
LDUR PIMCO Enhanced Low Duration	0.00%	14,223	$1.4M	New
DFIP Dimensional Inflation-Protec	0.00%	32,827	$1.4M	Reduce -65.8%
HUBB Hubbell Inc.	0.00%	3,069	$1.4M	Add +25.3%
OUNZ Vaneck Merk Gold ETF	0.00%	32,843	$1.4M	No change
MCHI iShares MSCI China ETF	0.00%	22,587	$1.4M	Add +87.8%
FCF First Commonwealth Finl Corp.	0.00%	80,402	$1.4M	Add +40.3%
JOF Japan Smaller Capitalization	0.00%	122,289	$1.4M	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	79,988	$1.4M	New
UAE iShares MSCI Uae ETF	0.00%	70,555	$1.3M	New
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	20,300	$1.3M	Reduce -8.2%
EIRL iShares MSCI Ireland ETF	0.00%	18,333	$1.3M	New
ISHG iShares -3 Year Internationa	0.00%	17,863	$1.3M	Add +12.5%
IYK iShares US Consumer Staples	0.00%	20,083	$1.3M	Add +386.4%
INDB Independent Bank Corp.	0.00%	18,381	$1.3M	Add +4.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	12,005	$1.3M	Add +30.6%
NI Nisource Inc.	0.00%	32,045	$1.3M	Add +128.8%
ELAN Elanco Animal Health Inc.	0.00%	58,984	$1.3M	New
AUB Atlantic Union Bankshares Co.	0.00%	37,786	$1.3M	Add +3.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	58,618	$1.3M	New
NBIS Nebius Group NV	0.00%	15,822	$1.3M	Add +35.7%
MOBIX LABS INC	0.00%	1,642,857	$1.3M	No change
CHTR Charter Communications Inc. Class A	0.00%	6,337	$1.3M	Reduce -0.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	52,986	$1.3M	Add +4.9%
MPT Medical Properties Trust Inc.	0.00%	262,149	$1.3M	Add +15.9%
HST Host Hotels & Resorts Inc.	0.00%	74,472	$1.3M	Add +51.1%
MCHP Microchip Technology Inc.	0.00%	20,701	$1.3M	Add +59.9%
IYH iShares U.S. Healthcare ETF	0.00%	20,221	$1.3M	Add +33.3%
BSJS Invesco Bulletshares 2028 HY	0.00%	59,712	$1.3M	New
LUV Southwest Airlines Co.	0.00%	31,601	$1.3M	Add +259.8%
VSH Vishay Intertechnology Inc.	0.00%	90,008	$1.3M	Add +758.8%
BSMV Invesco Bulletshares 2031 MB	0.00%	61,676	$1.3M	Add +517.1%
BIP Brookfield Infrastructure Pa	0.00%	37,597	$1.3M	Add +20.6%
TCAF T Rowe PRC Cap Appreciation	0.00%	34,048	$1.3M	Add +54.9%
OGE Oge Energy Corp.	0.00%	30,475	$1.3M	Add +479.4%
ELS Equity Lifestyle Properties	0.00%	21,444	$1.3M	New
KOCT Innovator U.S. Small Cap Pow	0.00%	38,580	$1.3M	Reduce -6.3%
HE Hawaiian Electric Inds	0.00%	105,432	$1.3M	Add +370.6%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	36,772	$1.3M	Reduce -36.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	8,443	$1.3M	Add +49.3%
ACWV iShares MSCI Global Min Vol	0.00%	10,843	$1.3M	Add +142.9%
PDM Piedmont Realty Trust Inc.	0.00%	153,036	$1.3M	Add +814.1%
KMPR Kemper Corp.	0.00%	31,289	$1.3M	Add +206.5%
ROL Rollins Inc.	0.00%	21,136	$1.3M	Add +65.5%
FLJP Franklin Ftse Japan ETF	0.00%	36,759	$1.3M	New
EWN iShares MSCI Netherlands ETF	0.00%	22,155	$1.3M	New
FTLS First Trust Long/Short Eqty	0.00%	17,633	$1.3M	Add +1.5%
ESI Element Solutions Inc.	0.00%	49,963	$1.2M	New
INSM Insmed Inc.	0.00%	7,174	$1.2M	Add +58.2%
CHRW C.H. Robinson Worldwide Inc.	0.00%	7,714	$1.2M	Add +99.2%
IFRA iShares US Infrastructure	0.00%	23,530	$1.2M	Add +21.7%
EWY iShares MSCI South Korea ETF	0.00%	12,667	$1.2M	Add +103.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	29,485	$1.2M	New
SNEX Stonex Group Inc.	0.00%	12,917	$1.2M	Add +9.3%
CAMT Camtek Ltd.	0.00%	11,552	$1.2M	Reduce -7.3%
COLB Columbia Banking System Inc.	0.00%	43,893	$1.2M	Add +78.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	9,407	$1.2M	Add +5.6%
PB Prosperity Bancshares Inc.	0.00%	17,632	$1.2M	Add +66.3%
WTRG Essential Utilities Inc.	0.00%	31,582	$1.2M	Add +23.9%
IWL iShares Russell Top 200 ETF	0.00%	7,115	$1.2M	Add +23.4%
NUSC Nuveen ESG Small-Cap ETF	0.00%	27,184	$1.2M	Add +8.2%
XVV iShares ESG Select Screened	0.00%	23,005	$1.2M	Add +20.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	56,398	$1.2M	Add +259.4%
CBRL Cracker Barrel Old Country	0.00%	20,400	$1.2M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	16,390	$1.2M	Add +10.5%
FLCH Franklin Ftse China ETF	0.00%	50,733	$1.2M	New
FHN First Horizon Corp.	0.00%	50,479	$1.2M	Add +50.7%
ILCG iShares Morningstar Growth E	0.00%	11,599	$1.2M	Add +46.8%
SWK Stanley Black & Decker Inc.	0.00%	16,221	$1.2M	Add +25.4%
IEX Idex Corp.	0.00%	6,753	$1.2M	Add +8.1%
KJUL Innovator U.S. Small Cap Pow	0.00%	37,685	$1.2M	No change
ALLE Allegion PLC	0.00%	7,377	$1.2M	Add +56.0%
IGOV iShares International Treasu	0.00%	28,315	$1.2M	Add +12.6%
YUMC Yum China Holdings Inc.	0.00%	24,570	$1.2M	Add +16.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	29,114	$1.2M	Add +16.8%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	35,202	$1.2M	Reduce -0.7%
IWC iShares Micro-Cap ETF	0.00%	7,425	$1.2M	Add +4.8%
IDX Vaneck Indonesia Index ETF	0.00%	70,905	$1.2M	New
STZ Constellation Brands Inc. Class A	0.00%	8,519	$1.2M	Reduce -50.6%
MFIC Midcap Financial Investment	0.00%	102,066	$1.2M	New
FTV Fortive Corp.	0.00%	21,143	$1.2M	Add +85.6%
TYL Tyler Technologies Inc.	0.00%	2,568	$1.2M	Add +392.9%
ETSY INC (ETSY 0.125 09/01/27)	0.00%	1,260,000	$1.2M	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	16,090	$1.2M	Add +49.2%
VFLO Victoryshares Free Cash Flow	0.00%	29,317	$1.2M	New
ETD Ethan Allen Interiors Inc.	0.00%	50,451	$1.2M	New
SEG Seaport Entertainment Group	0.00%	50,078	$1.1M	Add +0.2%
BLV Vanguard Long-Term Bond ETF	0.00%	16,497	$1.1M	Add +208.1%
WY Weyerhaeuser Co.	0.00%	48,171	$1.1M	Add +44.1%
EWM iShares MSCI Malaysia ETF	0.00%	41,755	$1.1M	New
CWT California Water Service Grp	0.00%	26,362	$1.1M	Reduce -1.7%
ALLY Ally Financial Inc.	0.00%	25,545	$1.1M	Add +151.4%
CRML Critical Metals Corp.	0.00%	183,074	$1.1M	Add +0.1%
NVCR Novocure Ltd.	0.00%	88,181	$1.1M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	52,090	$1.1M	Add +43.0%
GLOB Globant SA	0.00%	17,404	$1.1M	Reduce -88.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	87,446	$1.1M	New
ULS Ul Solutions Inc. Class A	0.00%	14,364	$1.1M	Add +0.4%
RVTY Revvity Inc.	0.00%	11,694	$1.1M	Add +194.3%
ILCB iShares Morningstar U.S. Equ	0.00%	11,859	$1.1M	New
CZR Caesars Entertainment Inc.	0.00%	41,556	$1.1M	Add +2.4%
SRPT Sarepta Therapeutics Inc.	0.00%	51,915	$1.1M	New
CPAY Corpay Inc.	0.00%	3,706	$1.1M	Add +164.0%
FHB First Hawaiian Inc.	0.00%	44,075	$1.1M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,219	$1.1M	Add +346.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	23,271	$1.1M	Add +57.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	18,515	$1.1M	Reduce -0.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	45,792	$1.1M	Reduce -46.6%
DNP DNP Select Income Fund Inc.	0.00%	110,173	$1.1M	Reduce -1.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,775	$1.1M	Add +29.3%
MFG Mizuho Financial Group-ADR	0.00%	150,025	$1.1M	Add +120.1%
AHR American Healthcare REIT Inc.	0.00%	23,330	$1.1M	Reduce -11.6%
PYLD PIMCO Multisector Bond Actv	0.00%	41,043	$1.1M	Add +314.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	116,685	$1.1M	Add +18.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	141,769	$1.1M	Add +31.4%
DWM Wisdomtree International Equ	0.00%	15,887	$1.1M	Add +0.4%
UUP Invesco DB US Dollar Index B	0.00%	40,202	$1.1M	Add +10.4%
FLEX Flex Ltd.	0.00%	17,979	$1.1M	Add +23.4%
INMU iShares Intermediate Muni Inc.	0.00%	45,172	$1.1M	Add +260.5%
GWRE Guidewire Software Inc.	0.00%	5,396	$1.1M	Reduce -86.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	12,857	$1.1M	No change
MAT Mattel Inc.	0.00%	54,573	$1.1M	New
VET Vermilion Energy Inc.	0.00%	137,500	$1.1M	Add +1.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	22,208	$1.1M	Add +21.3%
XYZ Block Inc.	0.00%	16,034	$1.1M	Add +41.3%
HACK Amplify Cybersecurity ETF	0.00%	12,839	$1.1M	Add +34.6%
RKT Rocket Cos Inc. Class A	0.00%	55,196	$1.1M	New
FPX First Trust US Equity Opport	0.00%	6,486	$1.1M	Add +8.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	8,875	$1.1M	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	27,979	$1.1M	New
HEI.A Heico Corp. Class A	0.00%	4,177	$1.1M	Add +7.0%
KD Kyndryl Holdings Inc.	0.00%	39,598	$1.1M	Add +27.9%
CVIE Cal Intl Responsible Index	0.00%	14,708	$1.0M	Add +246.2%
UGI Ugi Corp.	0.00%	27,989	$1.0M	Add +39.7%
XSD SS SPDR S&P Semiconductor	0.00%	3,243	$1.0M	Add +93.7%
AOA iShares Core 80/20 Aggressiv	0.00%	11,639	$1.0M	Reduce -2.8%
ACES Alps Clean Energy ETF	0.00%	32,040	$1.0M	Add +10.5%
AMAZON COM INC	0.00%	4,500	$1.0M	New
HROW Harrow Inc.	0.00%	21,154	$1.0M	New
LEG Leggett & Platt Inc.	0.00%	93,694	$1.0M	New
OSK Oshkosh Corp.	0.00%	8,148	$1.0M	Add +19.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	11,295	$1.0M	Add +16.1%
URTH iShares MSCI World ETF	0.00%	5,498	$1.0M	Add +19.6%
APTV Aptiv PLC	0.00%	13,386	$1.0M	Add +64.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	8,200	$1.0M	New
CTBI Community Trust Bancorp Inc.	0.00%	17,765	$1.0M	New
PECO Phillips Edison & Company Inc.	0.00%	28,308	$1.0M	Add +4.3%
INFY Infosys Ltd.-SP ADR	0.00%	56,937	$1.0M	Add +43.3%
SCCO Southern Copper Corp.	0.00%	7,079	$1.0M	Add +11.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	19,463	$998K	New
BBWI Bath & Body Works Inc.	0.00%	49,403	$992K	Add +103.3%
TRGP Targa Resources Corp.	0.00%	5,513	$992K	Add +45.4%
JMM Nuveen Multi-Market Income	0.00%	163,764	$989K	New
AMSC American Superconductor Corp.	0.00%	34,303	$987K	Add +4.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	30,024	$985K	Add +58.1%
GLP Global Partners LP	0.00%	23,373	$978K	Reduce -3.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7,822	$971K	Add +182.5%
FFIV F5 Inc.	0.00%	3,804	$971K	Reduce -91.1%
PRVS Parnassus Value Select ETF	0.00%	34,654	$971K	New
SGI Somnigroup International Inc.	0.00%	10,856	$969K	Add +6.6%
SHC Sotera Health Co.	0.00%	54,875	$968K	New
AVBH Avidbank Holdings Inc.	0.00%	36,362	$966K	Reduce -16.1%
KGC Kinross Gold Corp.	0.00%	34,280	$965K	Add +37.9%
IBN Icici Bank Ltd.-Spon ADR	0.00%	32,352	$964K	Add +30.4%
ONTO Onto Innovation Inc.	0.00%	6,077	$959K	New
CNXC Concentrix Corp.	0.00%	22,935	$954K	Add +36.1%
LW Lamb Weston Holdings Inc.	0.00%	22,718	$953K	New
SOUN Soundhound AI Inc. Class A	0.00%	92,510	$953K	Add +83.8%
CGMS Cap Group US Multi-Sect Bond	0.00%	34,328	$948K	Reduce -2.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,491	$947K	Reduce -4.0%
UFCS United Fire Group Inc.	0.00%	26,005	$945K	New
SILA Sila Realty Trust Inc.	0.00%	40,364	$941K	Add +11.6%
BRX Brixmor Property Group Inc.	0.00%	35,709	$936K	New
WOMN Impact Shares Women's Empowe	0.00%	22,547	$936K	Add +0.9%
AVIG Avantis Core Fixed Income	0.00%	22,310	$935K	New
FINS Angel Oak Financ Strat Inc.	0.00%	70,779	$935K	New
PAAS Pan American Silver Corp.	0.00%	17,968	$931K	Add +51.4%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	17,132	$931K	Add +30.5%
BKLN Invesco Senior Loan ETF	0.00%	44,291	$930K	Reduce -9.9%
BIZD Vaneck BDC Income ETF	0.00%	65,425	$928K	Add +470.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	10,014	$926K	Add +6.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	18,268	$925K	Reduce -2.0%
UFEB Innovator U.S. Equity Ultra	0.00%	25,069	$922K	Reduce -5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	8,736	$915K	Add +173.1%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	26,366	$914K	Add +168.3%
PRI Primerica Inc.	0.00%	3,536	$914K	Add +232.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	8,971	$911K	Add +10.9%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	108,158	$911K	New
PSN Parsons Corp.	0.00%	14,694	$908K	Reduce -28.9%
GNTX Gentex Corp.	0.00%	39,013	$908K	New
RNG Ringcentral Inc. Class A	0.00%	31,286	$904K	New
VFC VF Corp.	0.00%	49,905	$902K	Add +50.1%
GL Globe Life Inc.	0.00%	6,447	$902K	New
JOBY Joby Aviation Inc.	0.00%	65,820	$893K	Add +20.6%
OSCR Oscar Health Inc. Class A	0.00%	61,808	$888K	Add +7.0%
EXPD Expeditors Intl Wash Inc.	0.00%	6,115	$887K	Add +146.1%
IR Ingersoll-Rand Inc.	0.00%	11,146	$887K	Add +13.4%
SUN Sunoco LP	0.00%	16,911	$886K	New
GVA Granite Construction Inc.	0.00%	7,628	$880K	Reduce -4.8%
SRLN SS Blackstone Sr Loan ETF	0.00%	21,247	$880K	Add +88.3%
VAC Marriott Vacations World	0.00%	15,176	$876K	Add +353.8%
IHF iShares U.S. Healthcare Prov	0.00%	18,214	$873K	Add +217.6%
KYN Kayne Anderson Energy Infra	0.00%	70,482	$873K	New
GIL Gildan Activewear Inc.	0.00%	13,936	$869K	New
PSKY Paramount Skydance Class B	0.00%	60,662	$868K	Add +7.2%
URA Global X Uranium ETF	0.00%	20,220	$865K	Add +5.2%
POWL Powell Industries Inc.	0.00%	2,693	$859K	New
ASH Ashland Inc.	0.00%	14,587	$856K	Add +8.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	11,670	$855K	Reduce -3.0%
NOMD Nomad Foods Ltd.	0.00%	68,264	$854K	Reduce -7.1%
WTFC Wintrust Financial Corp.	0.00%	6,099	$853K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	29,166	$852K	Add +265.7%
HTGC Hercules Capital Inc.	0.00%	45,197	$851K	Add +139.9%
RBC RBC Bearings Inc.	0.00%	1,896	$850K	New
IBTK iShares Ibonds Dec 2030 Trea	0.00%	42,819	$850K	Add +26.2%
FYBR Frontier Communications Pare	0.00%	22,309	$849K	New
GMED Globus Medical Inc. Class A	0.00%	9,659	$843K	Reduce -92.0%
TDY Teledyne Technologies Inc.	0.00%	1,650	$843K	Add +88.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	4,615	$842K	Add +138.6%
RGTI Rigetti Computing Inc.	0.00%	37,862	$841K	Reduce -2.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	100,128	$840K	Add +134.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	32,217	$840K	Add +10.6%
EMN Eastman Chemical Co.	0.00%	13,049	$836K	Add +217.6%
AIZ Assurant Inc.	0.00%	3,458	$833K	Add +73.5%
MRCC Monroe Capital Corp.	0.00%	130,634	$832K	Add +309.7%
HNGE Hinge Health Inc. Class A	0.00%	17,912	$832K	Add +2.1%
ATI Ati Inc.	0.00%	7,244	$831K	New
WBS Webster Financial Corp.	0.00%	13,196	$831K	Add +68.8%
KRE SS SPDR S&P Regional Bank	0.00%	12,790	$829K	Add +144.6%
TRP TC Energy Corp.	0.00%	15,081	$828K	Add +29.3%
PEGA Pegasystems Inc.	0.00%	13,861	$828K	Reduce -12.5%
CRDO Credo Technology Group Holdi	0.00%	5,753	$828K	Add +61.0%
GKAT Scharf Global Opportunityetf	0.00%	20,216	$828K	Reduce -1.7%
URGN Urogen Pharma Ltd.	0.00%	35,277	$826K	New
OTTR Otter Tail Corp.	0.00%	10,186	$823K	Add +45.1%
SCI Service Corp. International	0.00%	10,552	$823K	Add +24.1%
PPL PPL Corp.	0.00%	23,358	$821K	Add +69.5%
PBA Pembina Pipeline Corp.	0.00%	21,158	$817K	Add +230.1%
ICVT iShares Convertible Bond ETF	0.00%	8,276	$815K	Reduce -10.6%
UJAN Innovator U.S. Equity Ultra	0.00%	18,829	$815K	Reduce -1.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	39,482	$814K	No change
CCO Clear Channel Outdoor Holdin	0.00%	367,628	$812K	Add +0.1%
AVSC Avantis US Small Cap Equity	0.00%	13,800	$811K	Add +150.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	8,288	$810K	Add +5.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,412	$810K	Add +2.5%
IMTM iShares MSCI Intl Momentum F	0.00%	16,848	$808K	Add +159.3%
CRBG Corebridge Financial Inc.	0.00%	26,776	$808K	Add +467.1%
AS Amer Sports Inc.	0.00%	21,622	$808K	Add +4.0%
FHLC Fidelity MSCI Health Care	0.00%	10,775	$800K	Add +15.7%
BLD Topbuild Corp.	0.00%	1,918	$799K	New
DTCR Global X Data Center & Digit	0.00%	37,760	$797K	Add +27.3%
PRCT Procept Biorobotics Corp.	0.00%	25,099	$790K	Reduce -1.6%
NSTS NSTS Bancorp Inc.	0.00%	60,733	$786K	New
ACHR Archer Aviation Inc. Class A	0.00%	94,654	$786K	Add +65.8%
BTZ BlackRock Credit Allocation	0.00%	72,500	$785K	Reduce -0.4%
UMBF Umb Financial Corp.	0.00%	6,816	$784K	New
MSA Msa Safety Inc.	0.00%	4,887	$783K	Add +112.1%
FLR Fluor Corp.	0.00%	19,727	$782K	Add +124.3%
SMCI Super Micro Computer Inc.	0.00%	26,683	$781K	Add +61.0%
BPOP Popular Inc.	0.00%	6,231	$776K	Reduce -30.1%
SAM Boston Beer Company Inc. Class A	0.00%	3,971	$775K	Reduce -18.9%
VOD Vodafone Group PLC-SP ADR	0.00%	58,382	$775K	Add +45.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	20,965	$773K	Reduce -7.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	11,047	$770K	Add +4.8%
BRO Brown & Brown Inc.	0.00%	9,595	$767K	Reduce -31.4%
YOLO Advisorshares Pure Cannabis	0.00%	232,112	$766K	New
FLC Flaherty & Crumrine TTL RTRN	0.00%	43,544	$762K	New
FWONK Liberty Media Corp. Class C	0.00%	7,726	$761K	Add +99.4%
ONC Beone Medicines Ltd.-ADR	0.00%	2,496	$758K	Reduce -2.8%
E Eni SPA-Sponsored ADR	0.00%	19,972	$758K	Add +99.5%
SRFM Surf Air Mobility Inc.	0.00%	387,831	$752K	Add +0.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	40,996	$750K	Reduce -2.7%
PUK Prudential PLC-ADR	0.00%	23,935	$745K	New
GLDM SPDR Gold Minishares Trust	0.00%	8,669	$740K	New
AVAV Aerovironment Inc.	0.00%	2,739	$739K	Add +23.7%
KRNY Kearny Financial Corp.	0.00%	99,736	$739K	Add +762.4%
PWV Invesco Large Cap Value ETF	0.00%	11,098	$738K	Add +37.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	32,093	$737K	New
HNST The Honest Co. Inc.	0.00%	284,252	$733K	Add +0.0%
VIGI Vanguard Int Div App Indx FD	0.00%	8,010	$733K	Add +11.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,103	$732K	Reduce -34.4%
WK Workiva Inc.	0.00%	8,458	$730K	New
EHC Encompass Health Corp.	0.00%	6,858	$728K	Add +20.1%
OVV Ovintiv Inc.	0.00%	18,493	$725K	Reduce -48.2%
FDVV Fidelity High Dividend ETF	0.00%	12,775	$724K	Add +117.9%
NAD Nuveen Quality Municipal Inc.	0.00%	60,530	$723K	Add +258.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	6,156	$723K	New
XHB SS SPDR S&P Homebldrs ETF	0.00%	6,959	$721K	Reduce -23.9%
ATRC Atricure Inc.	0.00%	18,177	$719K	Reduce -8.6%
CART Maplebear Inc.	0.00%	15,980	$719K	Add +28.5%
AAP Advance Auto Parts Inc.	0.00%	12,636	$718K	Reduce -93.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	8,018	$716K	New
CNA Cna Financial Corp.	0.00%	14,991	$716K	Add +61.1%
PTA Cohen & Steers Tax-Advantage	0.00%	37,062	$716K	New
LNT Alliant Energy Corp.	0.00%	10,915	$712K	Add +91.0%
MASI Masimo Corp.	0.00%	5,474	$712K	New
POWW Outdoor Holding Co.	0.00%	416,224	$712K	Reduce -9.8%
EMLP First Trust North American E	0.00%	18,700	$708K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	17,152	$708K	Add +2.4%
VLY Valley National Bancorp	0.00%	61,206	$707K	Add +21.3%
BOKF Bok Financial Corporation	0.00%	5,950	$705K	Add +62.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,047	$702K	Add +90.8%
TFSL TFS Financial Corp.	0.00%	52,215	$699K	Add +7.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	15,638	$698K	Reduce -20.2%
EPI Wisdomtree India Earnings	0.00%	15,068	$697K	New
EWU iShares MSCI United Kingdom	0.00%	15,858	$697K	Add +11.7%
JBND JPMorgan Active Bond ETF	0.00%	12,873	$696K	Add +94.8%
TMP Tompkins Financial Corp.	0.00%	9,571	$694K	Reduce -46.5%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	24,383	$694K	New
IHI iShares U.S. Medical Devices	0.00%	11,156	$693K	Add +147.5%
BROADCOM INC	0.00%	2,000	$692K	New
CQP Cheniere Energy Partners LP	0.00%	12,938	$692K	New
QYLD Global X Nasd 100 Cov Call	0.00%	40,549	$690K	Reduce -25.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	114,508	$690K	Reduce -1.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	9,217	$689K	Add +13.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	32,581	$689K	No change
FLYW Flywire Corp.-Voting	0.00%	48,592	$688K	Add +2.0%
GDXJ Vaneck Junior Gold Miners	0.00%	5,996	$682K	New
RNRG Global X Renewable Ener Prod	0.00%	20,485	$681K	Reduce -23.6%
SIMO Silicon Motion Technol-ADR	0.00%	7,181	$681K	Add +1.0%
GOF Guggenheim Strategic Opport	0.00%	46,290	$680K	Add +15.7%
KTOS Kratos Defense & Security	0.00%	8,960	$680K	Add +69.7%
HDB HDFC Bank Ltd.-ADR	0.00%	18,610	$680K	Add +26.1%
NWSA News Corp. Class A	0.00%	25,900	$677K	Reduce -49.8%
ISPY Proshares S&P High Incom ETF	0.00%	14,987	$676K	No change
TRI Thomson Reuters Corp.	0.00%	5,121	$676K	Add +46.3%
HERO Global X Video Games& Esport	0.00%	20,615	$675K	Add +0.5%
GWX State Street SPDR S&P Intern	0.00%	16,508	$675K	Reduce -0.3%
PXF Invesco Rafi Developed Marke	0.00%	10,288	$674K	Add +25.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	30,519	$674K	No change
CPB The Campbell's Company	0.00%	24,136	$673K	Add +84.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	24,137	$672K	No change
BHK BlackRock Core Bond Trust	0.00%	70,091	$672K	New
BF.B Brown-Forman Corp. Class B	0.00%	25,753	$671K	Add +203.3%
MAN Manpowergroup Inc.	0.00%	22,545	$670K	Add +42.7%
MUR Murphy Oil Corp.	0.00%	21,424	$670K	New
IQQQ Proshares NDX High Incom ETF	0.00%	15,196	$669K	No change
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	10,156	$669K	Add +21.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	58,266	$666K	Add +100.4%
WEX Wex Inc.	0.00%	4,455	$664K	Add +97.9%
DBA Invesco DB Agriculture Fund	0.00%	25,990	$663K	Add +0.4%
MT Arcelormittal-NY Registered	0.00%	14,503	$661K	Add +146.5%
STRL Sterling Infrastructure Inc.	0.00%	2,150	$658K	Add +13.3%
SXI Standex International Corp.	0.00%	3,018	$656K	New
IEV iShares Europe ETF	0.00%	9,613	$656K	Add +7.2%
LVHI Franklin International Low V	0.00%	17,770	$654K	Add +19.1%
SDOG Alps Sector Dividend Dogs	0.00%	10,820	$654K	New
REFR Research Frontiers Inc.	0.00%	496,422	$650K	Reduce -44.3%
DOCS Doximity Inc. Class A	0.00%	14,675	$650K	Add +81.4%
AVA Avista Corp.	0.00%	16,855	$650K	Add +176.4%
GSY Invesco Ultra Short Duration	0.00%	12,914	$649K	Add +81.0%
NEU Newmarket Corp.	0.00%	942	$647K	Add +45.8%
AAOI Applied Optoelectronics Inc.	0.00%	18,485	$644K	New
SLG SL Green Realty Corp.	0.00%	13,918	$638K	Reduce -11.9%
ITWO Proshares R2000 Hi Incom ETF	0.00%	16,164	$637K	No change
AVB Avalonbay Communities Inc.	0.00%	3,500	$637K	Reduce -26.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	243,194	$635K	Add +522.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	189,725	$634K	New
FLS Flowserve Corp.	0.00%	9,126	$633K	Add +47.4%
XDEC FT Vest US Equity Enhance &	0.00%	15,460	$633K	No change
ARTY iShares Future AI & Tech ETF	0.00%	13,119	$632K	Add +75.3%
FCFS Firstcash Holdings Inc.	0.00%	3,956	$630K	Reduce -92.1%
PFFD Global X US Preferred ETF	0.00%	33,327	$630K	Add +45.5%
CHW Calamos Global Dynamic Incom	0.00%	86,476	$629K	Add +115.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	177,263	$628K	New
IMCG iShares Morningstar Mid-Cap	0.00%	7,856	$627K	Add +3.2%
LBRDK Liberty Broadband-C	0.00%	12,858	$625K	Add +220.3%
CNOB Connectone Bancorp Inc.	0.00%	23,822	$625K	Reduce -2.8%
QWLD State Street SPDR MSCI World	0.00%	4,359	$625K	Add +0.1%
WES Western Midstream Partners L	0.00%	15,790	$624K	New
CRGY Crescent Energy Inc. Class A	0.00%	71,173	$624K	Add +23.4%
POR Portland General Electric Co.	0.00%	12,973	$623K	Add +46.5%
SIGI Selective Insurance Group	0.00%	7,352	$615K	Add +193.8%
GTM Zoominfo Technologies Inc.	0.00%	60,476	$615K	Add +42.2%
HODL Vaneck Bitcoin ETF	0.00%	24,812	$614K	New
YOU Clear Secure Inc. Class A	0.00%	17,476	$613K	Add +107.2%
SLND Southland Holdings Inc.	0.00%	183,846	$610K	Reduce -0.0%
PRDO Perdoceo Education Corp.	0.00%	20,806	$610K	New
AI C3.AI Inc. Class A	0.00%	36,559	$609K	Add +12.4%
BUXX Strive Enhanced Income Short	0.00%	30,000	$608K	No change
LFUS Littelfuse Inc.	0.00%	2,405	$608K	Add +161.7%
AIRJ Airjoule Technologies Corp.	0.00%	154,089	$607K	New
MAIN Main Street Capital Corp.	0.00%	10,043	$607K	Reduce -4.6%
GAL SS Global Allocation ETF	0.00%	12,263	$606K	New
IBDU iShares Ibonds Dec 2029 Term	0.00%	25,867	$605K	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	6,170	$604K	Reduce -10.1%
BKH Black Hills Corp.	0.00%	8,687	$603K	Add +64.8%
VAW Vanguard Materials ETF	0.00%	2,895	$601K	Add +33.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	51,319	$597K	New
BTCI Neos Bitcoin High Income ETF	0.00%	10,210	$597K	Add +6.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	38,801	$595K	New
BOOM DMC Global Inc.	0.00%	70,000	$592K	Reduce -2.6%
SAR Saratoga Investment Corp.	0.00%	25,600	$591K	New
UTG Reaves Utility Income Fund	0.00%	15,642	$590K	Add +74.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	64,898	$587K	New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	16,622	$587K	Add +21.3%
LAUR Laureate Education Inc.	0.00%	17,419	$586K	New
ILCV iShares Morningstar Value Et	0.00%	6,258	$586K	Add +92.2%
TMFG Motley Fool Global Opp	0.00%	19,441	$586K	Reduce -0.3%
IYG iShares U.S. Financial Servi	0.00%	6,344	$585K	Add +4.8%
EZU iShares MSCI Eurozone ETF	0.00%	9,118	$584K	Reduce -0.6%
MGEE Mge Energy Inc.	0.00%	7,431	$583K	New
NVGS Navigator Holdings Ltd.	0.00%	37,131	$583K	Reduce -0.7%
BBCA JPMorgan Betabuilders Canada	0.00%	6,244	$581K	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	5,043	$580K	Reduce -1.1%
U Unity Software Inc.	0.00%	13,593	$579K	Add +19.8%
PJP Invesco Pharmaceuticals ETF	0.00%	5,532	$578K	Reduce -6.3%
ASX Ase Technology Holding -ADR	0.00%	35,873	$578K	Add +71.3%
IPAY Amplify Digital Payments ETF	0.00%	9,897	$577K	Reduce -19.3%
RDN Radian Group Inc.	0.00%	16,002	$576K	Add +16.6%
USIG iShares Broad Usd Investment	0.00%	11,058	$573K	Add +40.5%
IFN Aberdeen India Fund Inc.	0.00%	41,689	$572K	Reduce -3.9%
FDD First Trust Stoxx Europe	0.00%	32,651	$571K	Reduce -14.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	53,009	$567K	New
RPV Invesco S&P 500 Pure Value E	0.00%	5,483	$567K	New
MSDL Morgan Stanley Direct Lendin	0.00%	34,118	$565K	New
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	109,171	$563K	Add +334.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,582	$562K	Reduce -33.1%
CNP Centerpoint Energy Inc.	0.00%	14,634	$561K	Add +160.3%
PPC Pilgrim's Pride Corp.	0.00%	14,389	$561K	Reduce -10.0%
PATH Uipath Inc. Class A	0.00%	36,102	$561K	Add +51.4%
IGE iShares North American Natur	0.00%	11,055	$555K	Add +4.7%
OWL Blue Owl Capital Inc.	0.00%	37,064	$554K	New
RELY Remitly Global Inc.	0.00%	40,070	$553K	Add +42.8%
FDL First Trust Morn DVD Lead Inc.	0.00%	12,413	$550K	New
SYM Symbotic Inc.	0.00%	9,691	$549K	Add +25.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	5,290	$547K	Reduce -91.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	13,862	$547K	No change
RECS Columbia Resear Enh Cor ETF	0.00%	13,333	$545K	Add +166.6%
ISCF iShares International Small	0.00%	13,126	$544K	Reduce -12.1%
TCBI Texas Capital Bancshares Inc.	0.00%	5,988	$542K	Add +41.2%
WTAI Wisdomtree AI and Innovation	0.00%	18,583	$542K	New
VNLA Janus Henderson Short Durati	0.00%	10,974	$539K	Reduce -33.8%
SR Spire Inc.	0.00%	6,495	$537K	Reduce -20.6%
EWJV iShares MSCI Japan Value ETF	0.00%	13,432	$534K	Reduce -14.0%
OMER Omeros Corp.	0.00%	31,034	$533K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	33,690	$532K	New
PVH PVH Corp.	0.00%	7,933	$532K	Add +19.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	7,343	$529K	Add +28.7%
GIB Cgi Inc.	0.00%	5,724	$528K	Add +36.4%
CRI Carter's Inc.	0.00%	16,251	$527K	New
CQQQ Invesco China Technology ETF	0.00%	10,114	$526K	Reduce -17.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	11,550	$526K	Add +46.5%
MAGS Roundhill Magnificent Seven	0.00%	7,962	$525K	Add +53.0%
WSBC Wesbanco Inc.	0.00%	15,783	$525K	Add +122.4%
MTBA Simplify MBS ETF	0.00%	10,401	$524K	New
SNAP Snap Inc. Class A	0.00%	64,882	$524K	Add +14.7%
EDV Vanguard Extended Dur Treas	0.00%	7,626	$521K	Add +3.0%
MRCY Mercury Systems Inc.	0.00%	7,134	$521K	Add +3.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	43,544	$519K	Add +30.8%
INOV Inno Int Dev Power Buff Nov	0.00%	14,977	$517K	New
SPYI Neos S&P 500 High Income ETF	0.00%	9,845	$517K	Add +25.8%
UPWK Upwork Inc.	0.00%	26,031	$516K	Add +17.8%
CUZ Cousins Properties Inc.	0.00%	19,943	$514K	New
DFEV Dimensional Emrg MRKT Val	0.00%	15,157	$511K	Add +14.2%
MSGS Madison Square Garden Sports	0.00%	1,962	$507K	New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	16,333	$507K	Reduce -82.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	28,700	$507K	Add +161.9%
ISEP Innovator Intl Dev Eq Power	0.00%	15,528	$506K	New
CABO Cable One Inc.	0.00%	4,472	$505K	New
IMTB iShares Core 5-10 Year Usd	0.00%	11,407	$504K	No change
PWR Quanta Services Inc.	0.00%	1,187	$501K	New
GTLS Chart Industries Inc.	0.00%	2,422	$500K	Add +61.6%
FWONA Liberty Media Corp. Class A	0.00%	5,587	$499K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	18,500	$499K	New
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	17,486	$499K	Add +1.5%
MUSA Murphy USA Inc.	0.00%	1,233	$498K	New
CG The Carlyle Group Inc.	0.00%	8,418	$498K	Reduce -17.5%
CNQ Canadian Natural Resources	0.00%	14,651	$496K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	35,038	$494K	Add +36.7%
SLF Sun Life Financial Inc.	0.00%	7,876	$492K	Add +49.7%
IBP Installed Building Products	0.00%	1,890	$490K	Add +30.1%
DLB Dolby Laboratories Inc. Class A	0.00%	7,627	$490K	Add +48.5%
GPI Group 1 Automotive Inc.	0.00%	1,239	$488K	New
MICC The Magnum Ice Cream Co. NV	0.00%	30,768	$488K	Reduce -18.8%
SBRA Sabra Health Care REIT Inc.	0.00%	25,692	$487K	Add +6.5%
EWZS iShares MSCI Brazil Small-Ca	0.00%	37,504	$485K	Reduce -12.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	5,510	$485K	New
SIRI Sirius XM Holdings Inc.	0.00%	24,134	$483K	Reduce -7.5%
SBR Sabine Royalty Trust	0.00%	7,032	$482K	New
AFRM Affirm Holdings Inc.	0.00%	6,466	$481K	Reduce -17.0%
GHC Graham Holdings Co. Class B	0.00%	438	$481K	Reduce -91.3%
HWC Hancock Whitney Corp.	0.00%	7,527	$479K	Reduce -1.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	317,443	$479K	New
PII Polaris Inc.	0.00%	7,564	$479K	Add +25.4%
TJUL Innovator Equity Defined Pro	0.00%	16,093	$476K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	9,740	$475K	Add +26.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	18,835	$474K	Add +11.7%
DOCN Digitalocean Holdings Inc.	0.00%	9,845	$474K	Add +22.3%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	13,820	$474K	New
UEC Uranium Energy Corp.	0.00%	40,536	$473K	Add +21.4%
SMR Nuscale Power Corp.	0.00%	33,380	$473K	Add +11.5%
UDMY Udemy Inc.	0.00%	80,519	$471K	Reduce -1.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	173,297	$470K	Add +846.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,953	$469K	Add +8.7%
TREX Trex Company Inc.	0.00%	13,003	$468K	Add +193.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,540	$468K	Add +0.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	18,297	$467K	No change
IHDG Wisdomtree International Hed	0.00%	9,583	$466K	Add +19.9%
THO Thor Industries Inc.	0.00%	4,538	$466K	Add +36.1%
UMAR Innovator U.S. Equity Ultra	0.00%	11,578	$463K	No change
FCN Fti Consulting Inc.	0.00%	2,707	$462K	New
CADL Candel Therapeutics Inc.	0.00%	81,816	$462K	New
STEL Stellar Bancorp Inc.	0.00%	14,930	$462K	Add +3.7%
DSMC Distillate S/M Cash Flow ETF	0.00%	13,019	$462K	New
LYB Lyondellbasell Indu Class A	0.00%	10,633	$462K	New
BMNR Bitmine Immersion Technologi	0.00%	14,247	$461K	Reduce -41.8%
BHC Bausch Health Cos Inc.	0.00%	71,016	$459K	Add +0.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	4,669	$459K	Reduce -31.7%
DSTX Distillate International Fun	0.00%	14,249	$452K	New
EIS iShares MSCI Israel ETF	0.00%	4,100	$451K	New
MOG.A Moog Inc. Class A	0.00%	1,848	$450K	New
BLOK Amplify Blockchain Tech ETF	0.00%	7,896	$449K	Add +44.4%
BC Brunswick Corp.	0.00%	6,037	$448K	Add +35.9%
XRNPX Cohen & Steers REIT and Pref	0.00%	22,545	$448K	Add +24.0%
ESLT Elbit Systems Ltd.	0.00%	774	$447K	Reduce -65.9%
LBRX LB Pharmaceuticals Inc.	0.00%	20,095	$447K	New
CLOU Global X Cloud Computing ETF	0.00%	19,134	$446K	Add +0.7%
FNV Franco-Nevada Corp.	0.00%	2,142	$444K	Add +1.9%
HR Healthcare Realty Trust Inc.	0.00%	26,163	$443K	Add +53.5%
TAN Invesco Solar ETF	0.00%	11,551	$443K	Reduce -17.8%
PEY Invesco High Yield Equity Di	0.00%	21,376	$443K	Add +42.8%
NOK Nokia Corp.-Spon ADR	0.00%	70,842	$442K	Add +41.5%
SNSR Global X Internet of Things	0.00%	11,626	$439K	Reduce -24.6%
SHG Shinhan Financial Group-ADR	0.00%	8,181	$439K	New
PSI Invesco Semiconductors ETF	0.00%	5,556	$438K	Add +5.7%
EWX State Street SPDR S&P Emergi	0.00%	6,646	$436K	Add +0.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	16,814	$434K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	51,753	$433K	Add +3.4%
URBN Urban Outfitters Inc.	0.00%	5,712	$430K	Add +61.1%
PHIN Phinia Inc.	0.00%	6,844	$429K	Add +10.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	19,548	$429K	Add +8.5%
VALE Vale SA-SP ADR	0.00%	32,875	$428K	New
SEE Sealed Air Corp.	0.00%	10,338	$428K	Reduce -23.4%
BROS Dutch Bros Inc. Class A	0.00%	6,990	$428K	Reduce -50.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	3,731	$428K	Add +39.8%
ARKK ARK Innovation ETF	0.00%	5,556	$428K	Reduce -28.1%
FITE SS SPDR S&P Kensho FS ETF	0.00%	5,006	$427K	Reduce -15.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	6,767	$427K	Add +3.0%
CWEN Clearway Energy Inc. Class C	0.00%	12,829	$427K	Add +232.6%
PML PIMCO Municipal Income FD II	0.00%	55,432	$426K	Add +76.1%
FSCO FS Credit Opportunities Corp.	0.00%	61,319	$426K	Add +14.8%
VOYA Voya Financial Inc.	0.00%	5,701	$425K	New
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,977	$424K	No change
KBWB Invesco KBW Bank ETF	0.00%	4,956	$418K	New
CAC Camden National Corp.	0.00%	9,589	$416K	New
BELFB Bel Fuse Inc. Class B	0.00%	2,447	$415K	New
BAPR Innovator U.S. Equity Buffer	0.00%	8,600	$413K	No change
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	34,608	$411K	Add +108.5%
NVIDIA CORPORATION	0.00%	2,200	$410K	New
NJUL Innovator Growth 100 Power B	0.00%	5,640	$410K	No change
SE Sea Ltd.-ADR	0.00%	3,201	$408K	Add +65.3%
RUN Sunrun Inc.	0.00%	22,101	$407K	Add +102.0%
CGMU Cap Group Municipal Income	0.00%	14,852	$407K	New
GJUL FT Vest US Equity Moderate B	0.00%	9,812	$406K	No change
FSK FS KKR Capital Corp.	0.00%	27,353	$405K	New
TBF Proshares Short 20+ Treasury	0.00%	16,793	$405K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	9,061	$404K	Add +28.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	28,695	$404K	New
HASI Ha Sustainable Infrastructur	0.00%	12,840	$404K	New
TFI SS SPDR N Ice Muni Bond ETF	0.00%	8,820	$403K	Reduce -1.2%
JD Jd.com Inc.-ADR	0.00%	13,604	$403K	Reduce -12.1%
MGA Magna International Inc.	0.00%	7,551	$403K	Add +74.3%
RWX State Street SPDR Dow Jones	0.00%	14,369	$402K	Add +9.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,033	$402K	Add +6.9%
DLX Deluxe Corp.	0.00%	18,010	$402K	Add +0.0%
CMC Commercial Metals Co.	0.00%	5,802	$402K	Add +40.9%
HAE Haemonetics Corp.	0.00%	4,989	$400K	New
BHRB Burke & Herbert Financial SE	0.00%	6,409	$399K	Add +0.5%
EUFN iShares MSCI Europe Financia	0.00%	10,753	$399K	New
NWN Northwest Natural Holding Co.	0.00%	8,519	$398K	Add +63.3%
ENVA Enova International Inc.	0.00%	2,529	$398K	New
GOCT FT Vest US Equity Moderate B	0.00%	10,110	$397K	Reduce -4.1%
MRNA Moderna Inc.	0.00%	13,510	$395K	Add +10.7%
PCN PIMCO Corporate & Income STR	0.00%	30,911	$394K	Add +49.1%
PFIS Peoples Financial Services	0.00%	8,075	$393K	Reduce -0.1%
BUSE First Busey Corp.	0.00%	16,491	$392K	Reduce -3.2%
AIT Applied Industrial Tech Inc.	0.00%	1,527	$392K	Reduce -33.6%
STAG Stag Industrial Inc.	0.00%	10,677	$392K	New
OGN Organon & Co.	0.00%	54,421	$391K	Add +15.8%
ASB Associated Banc-Corp.	0.00%	15,177	$391K	New
MCY Mercury General Corp.	0.00%	4,152	$391K	Add +23.0%
AVGV Avantis All Eq MKTS Val ETF	0.00%	5,328	$390K	Add +1.1%
FXB Invesco Currencyshares Briti	0.00%	3,001	$389K	Reduce -65.3%
FCNCA First Citizens Bcshs Class A	0.00%	181	$389K	New
BAX Baxter International Inc.	0.00%	19,852	$388K	Add +55.1%
RRX Regal Rexnord Corp.	0.00%	2,759	$387K	New
BIDU Baidu Inc. - Spon ADR	0.00%	2,948	$385K	New
EAT Brinker International Inc.	0.00%	2,679	$385K	New
GAM General American Investors	0.00%	6,540	$384K	Add +21.2%
BV Brightview Holdings Inc.	0.00%	30,294	$384K	New
DUOL Duolingo	0.00%	2,183	$383K	Reduce -52.0%
IYT iShares US Transportation Et	0.00%	5,139	$383K	Add +35.7%
DRS Leonardo DRS Inc.	0.00%	11,230	$383K	Add +150.4%
TPC Tutor Perini Corp.	0.00%	5,711	$383K	New
HCRB Hartford Core Bond ETF	0.00%	10,801	$383K	No change
RHP Ryman Hospitality Properties	0.00%	4,035	$382K	Add +64.3%
ACA Arcosa Inc.	0.00%	3,586	$381K	Add +60.6%
EVN Eaton Vance Muni Inc. TR	0.00%	35,429	$381K	New
BIO Bio-Rad Laboratories-A	0.00%	1,256	$381K	New
IEUR iShares Core MSCI Europe ETF	0.00%	5,354	$380K	New
UNFI United Natural Foods Inc.	0.00%	11,261	$379K	Add +12.4%
FXF Invesco Currencyshares Swiss	0.00%	3,392	$379K	Reduce -33.6%
SAFT Safety Insurance Group Inc.	0.00%	4,857	$378K	Add +14.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,447	$378K	New
GSIE Goldman Sachs Activebeta Int	0.00%	8,767	$376K	Add +27.6%
LEA Lear Corp.	0.00%	3,284	$376K	New
BCC Boise Cascade Co.	0.00%	5,113	$376K	New
TDC Teradata Corp.	0.00%	12,406	$376K	New
IMCB iShares Morningstar Mid-Cap	0.00%	4,544	$376K	Add +12.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,904	$375K	Add +4.0%
BMI Badger Meter Inc.	0.00%	2,147	$375K	Reduce -73.1%
NNI Nelnet Inc. Class A	0.00%	2,814	$374K	New
UCB United Community Banks	0.00%	11,954	$374K	Add +32.6%
OTEX Open Text Corp.	0.00%	11,458	$373K	New
COMB Graniteshares Bcom Broad STR	0.00%	17,679	$373K	Add +0.4%
CBT Cabot Corp.	0.00%	5,237	$373K	Reduce -22.2%
POOL Pool Corp.	0.00%	1,627	$373K	Add +113.0%
ECF Ellsworth Growth and Income	0.00%	32,006	$372K	New
CHRD Chord Energy Corp.	0.00%	4,013	$372K	Reduce -86.8%
VNT Vontier Corp.	0.00%	10,000	$372K	Add +14.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,307	$372K	Add +2.1%
HONEYWELL INTL INC	0.00%	1,900	$371K	No change
FV First Trust DW Focus 5 Fund	0.00%	5,924	$370K	Add +10.3%
ENTG Entegris Inc.	0.00%	4,374	$370K	New
VGM Invesco Trust for Investmen	0.00%	35,600	$369K	New
PLNT Planet Fitness Inc. Class A	0.00%	3,392	$368K	New
HEFA Isha Curr Hedged MSCI Eafe	0.00%	8,870	$367K	New
OLN Olin Corp.	0.00%	17,535	$365K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	10,365	$364K	No change
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	29,303	$364K	No change
FULT Fulton Financial Corp.	0.00%	18,774	$363K	New
HUN Huntsman Corp.	0.00%	36,280	$363K	Reduce -11.7%
FER Ferrovial NV	0.00%	5,615	$363K	New
EFSC Enterprise Financial Service	0.00%	6,716	$363K	Reduce -4.3%
IRT Independence Realty Trust Inc.	0.00%	20,719	$362K	New
DBC Invesco DB Commodity Index T	0.00%	16,165	$361K	Add +6.4%
ABM Abm Industries Inc.	0.00%	8,531	$361K	New
ACEL Accel Entertainment Inc.	0.00%	31,608	$361K	New
SANM Sanmina Corp.	0.00%	2,398	$360K	New
NMZ Nuveen Muni Hi Inc. Opport	0.00%	35,229	$359K	New
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,361	$359K	Reduce -49.1%
DEA Easterly Government Properti	0.00%	16,932	$359K	New
AZTA Azenta Inc.	0.00%	10,771	$358K	New
BANK OF AMER CORP filed as BANK AMERICA CORP	0.00%	6,500	$358K	New
AVPT Avepoint Inc.	0.00%	25,703	$357K	Reduce -4.3%
CELH Celsius Holdings Inc.	0.00%	7,803	$357K	Add +26.8%
EWT iShares MSCI Taiwan ETF	0.00%	5,615	$357K	Add +70.0%
PALANTIR TECHNOLOGIES INC	0.00%	2,000	$356K	New
CPER United States Copper Index	0.00%	10,167	$355K	Add +42.4%
STLA Stellantis NV	0.00%	33,223	$354K	Add +91.3%
ARES Ares Management Corp. Class A	0.00%	2,175	$352K	New
BTO John Hancock Financial Opp	0.00%	10,002	$351K	Add +73.5%
IHG Intercontinental Hotels-ADR	0.00%	2,629	$350K	Add +41.3%
NWE Northwestern Energy Group Inc.	0.00%	5,511	$350K	New
BPRN Princeton Bancorp Inc.	0.00%	10,041	$348K	Add +0.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	7,793	$348K	Add +8.8%
IGEB iShares Investment Grade SYS	0.00%	7,579	$346K	No change
MC Moelis & Co. Class A	0.00%	5,028	$346K	Add +61.0%
EXLS Exlservice Holdings Inc.	0.00%	8,131	$345K	Add +31.6%
PSMT Pricesmart Inc.	0.00%	2,812	$345K	Reduce -10.7%
IAK iShares U.S. Insurance ETF	0.00%	2,534	$345K	Add +4.2%
KNX Knight-Swift Transportation	0.00%	6,594	$345K	New
PL Planet Labs PBC	0.00%	26,013	$344K	Add +4.0%
SILJ Amplify Junior Silver Miners	0.00%	12,447	$344K	New
DXYZ Destiny TECH100 Inc.	0.00%	11,233	$344K	New
BALT Inn Defined Wealth Shield	0.00%	10,250	$343K	New
OGS One Gas Inc.	0.00%	4,442	$343K	New
NOVT Novanta Inc.	0.00%	2,883	$343K	Add +15.5%
LBTYA Liberty Global Ltd. Class A	0.00%	30,653	$341K	Add +29.5%
EEFT Euronet Worldwide Inc.	0.00%	4,478	$341K	New
AXON ENTERPRISE INC	0.00%	600	$341K	No change
KBR KBR Inc.	0.00%	8,475	$341K	New
DWAS Invesco Dorsey Wright Smallc	0.00%	3,516	$340K	New
AGZ iShares Agency Bond ETF	0.00%	3,085	$340K	Add +0.6%
TMHC Taylor Morrison Home Corp.	0.00%	5,772	$340K	Add +86.3%
MCI Barings Corporate Investors	0.00%	18,713	$340K	Reduce -47.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	14,504	$339K	Add +22.5%
PBF PBF Energy Inc. Class A	0.00%	12,485	$339K	Add +35.9%
STNG Scorpio Tankers Inc.	0.00%	6,620	$337K	Add +1.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	7,035	$336K	Reduce -0.5%
BCE Bce Inc.	0.00%	13,985	$333K	New
UMC United Microelectron-SP ADR	0.00%	42,362	$333K	Add +57.1%
ZVIA Zevia PBC-A	0.00%	142,939	$332K	Reduce -50.0%
AMKR Amkor Technology Inc.	0.00%	8,410	$329K	Reduce -93.1%
FXU First Trust Utilities Alphad	0.00%	7,301	$329K	Add +5.0%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	12,893	$329K	Add +9.8%
PWB Invesco Large Cap Growth ETF	0.00%	2,587	$328K	New
GNW Genworth Financial Inc.	0.00%	36,168	$326K	Add +266.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,174	$326K	Reduce -49.0%
BBNX Beta Bionics Inc.	0.00%	10,663	$325K	Reduce -9.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,306	$325K	Add +0.6%
OLED Universal Display Corp.	0.00%	2,779	$325K	Add +87.5%
TBLU Tortoise Global Water ETF	0.00%	6,344	$323K	Reduce -40.7%
PTH Invesco Dorsey Wright Health	0.00%	6,500	$323K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	9,239	$322K	Add +0.3%
KXI iShares Global Consumer Stap	0.00%	4,979	$322K	Add +0.1%
XCHYX Calamos Convert & High Inc.	0.00%	28,460	$322K	Add +11.8%
KWEB Kranesh Csi China Internet	0.00%	9,435	$321K	New
MRP Millrose Properties	0.00%	10,749	$321K	Add +79.5%
NZF Nuveen Municipal Credit Inc.	0.00%	25,495	$321K	New
IJUN Innov Intl Dev PB ETF - June	0.00%	10,967	$320K	New
JETS US Global Jets ETF	0.00%	11,414	$320K	Add +16.3%
FTC First Trust Large Cap Growth	0.00%	2,003	$320K	Reduce -14.3%
IMO Imperial Oil Ltd.	0.00%	3,705	$320K	Add +16.8%
NAPR Innovator Growth 100 Power B	0.00%	5,954	$320K	Reduce -1.6%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,240	$318K	New
ARW Arrow Electronics Inc.	0.00%	2,887	$318K	Reduce -74.2%
PONY Pony AI Inc.	0.00%	21,906	$318K	Reduce -6.4%
RBA RB Global Inc.	0.00%	3,085	$317K	Add +15.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,705	$316K	No change
S Sentinelone Inc. Class A	0.00%	21,066	$316K	Add +20.9%
AMST Amesite Inc.	0.00%	166,516	$315K	New
EWC iShares MSCI Canada ETF	0.00%	5,835	$315K	Add +24.9%
JOE The St Joe Co.	0.00%	5,299	$315K	Add +14.3%
EWW iShares MSCI Mexico ETF	0.00%	4,512	$313K	Add +24.9%
DJD Invesco Dow Jones Industrial	0.00%	5,468	$312K	New
HQY Healthequity Inc.	0.00%	3,409	$312K	Add +51.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,926	$312K	New
CHE Chemed Corp.	0.00%	727	$311K	New
WSFS WSFS Financial Corp.	0.00%	5,630	$311K	Add +35.4%
ABCB Ameris Bancorp	0.00%	4,181	$311K	Add +73.1%
FTRE Fortrea Holdings Inc.	0.00%	17,995	$310K	Reduce -8.8%
NIO Nio Inc. - ADR	0.00%	60,762	$310K	New
NOTE Fiscalnote Holdings Inc.	0.00%	66,989	$309K	Add +0.5%
FDN First Trust DJ Internet Ind	0.00%	1,147	$309K	New
TASEKO MINES LTD	0.00%	54,501	$308K	Reduce -9.5%
XAPR FT Eqbuff&preminc - April	0.00%	8,456	$308K	Reduce -1.6%
NUSHARES ETF TR	0.00%	8,100	$308K	No change
EEMS iShares MSCI Emerging MKT SM	0.00%	4,547	$307K	Reduce -62.7%
WGO Winnebago Industries	0.00%	7,550	$306K	New
SII Sprott Inc.	0.00%	3,115	$305K	Add +11.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,629	$305K	New
RDNT Radnet Inc.	0.00%	4,272	$305K	New
AAL American Airlines Group Inc.	0.00%	19,845	$304K	New
LIT Global X Lithium & Battery T	0.00%	4,667	$303K	Add +5.4%
GII State Street SPDR S&P Global	0.00%	4,335	$302K	Reduce -43.5%
PNFP Pinnacle Financial Partners	0.00%	3,157	$301K	Reduce -78.1%
UTF Cohen & Steers Infrastructur	0.00%	12,485	$301K	New
GTOP GS Tech Opportunities ETF	0.00%	7,606	$301K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	1,857	$300K	New
IJUL Innovator International Deve	0.00%	8,927	$299K	New
IBHG iShares Ibonds 2027 HY Inc.	0.00%	13,378	$299K	New
SPXN Proshares S&P 500 Ex-Financi	0.00%	4,031	$298K	New
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,170	$298K	New
CHRI Global X S&P 500 CHR Val ETF	0.00%	3,655	$298K	New
EUSA iShares MSCI USA Equal Weigh	0.00%	2,870	$297K	Add +10.4%
CIFR Cipher Digital Inc.	0.00%	20,071	$296K	New
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,832	$296K	No change
PCT Purecycle Technologies Inc.	0.00%	34,390	$295K	New
TS Tenaris SA-ADR	0.00%	7,655	$294K	New
PLPC Preformed Line Products Co.	0.00%	1,500	$294K	Reduce -1.6%
CVLT Commvault Systems Inc.	0.00%	1,588	$294K	Reduce -42.9%
THRO iShares U.S. Thematic Rotati	0.00%	7,622	$294K	Add +1.2%
EXP Eagle Materials Inc.	0.00%	1,410	$292K	Add +36.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	30,189	$291K	New
ADEA Adeia Inc.	0.00%	16,886	$291K	New
IHE iShares US Pharmaceuticals E	0.00%	3,429	$291K	Reduce -5.2%
RES RPC Inc.	0.00%	56,284	$290K	Add +130.9%
FSEP FT Vest U.S. Equity Buffer E	0.00%	5,600	$289K	No change
PCY Invesco Emerging Markets Sov	0.00%	13,312	$288K	New
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,942	$288K	Add +17.6%
FTXL First Trust Nasdaq Semicondu	0.00%	2,219	$287K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	2,842	$287K	New
ELME Elme Communities	0.00%	16,463	$286K	Reduce -12.8%
CNX CNX Resources Corp.	0.00%	7,765	$286K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	10,654	$285K	Reduce -46.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,526	$284K	Reduce -3.5%
QS Quantumscape Corp.	0.00%	27,248	$284K	New
IJAN Innovator International Deve	0.00%	7,847	$284K	Add +17.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,495	$284K	New
GMAR FT Vest US Equity Moderate B	0.00%	6,910	$283K	No change
CGCP Cap Group Core Plus Income	0.00%	12,466	$282K	Reduce -9.2%
SBSI Southside Bancshares Inc.	0.00%	9,268	$282K	New
LAND Gladstone Land Corp.	0.00%	30,769	$282K	New
PAAA Pgim Aaa Clo ETF	0.00%	5,483	$281K	New
GAIN Gladstone Investment Corp.	0.00%	20,295	$281K	Add +0.5%
ACIW Aci Worldwide Inc.	0.00%	5,846	$279K	Reduce -29.0%
FRSH Freshworks Inc. Class A	0.00%	22,801	$279K	Add +61.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,094	$279K	No change
NCLH Norwegian Cruise Line Holdin	0.00%	12,488	$279K	New
CSTM Constellium SE	0.00%	14,777	$279K	Add +43.8%
LOGI Logitech International-Reg	0.00%	2,766	$277K	New
KEX Kirby Corp.	0.00%	3,162	$277K	Add +16.1%
ENIC Enel Chile SA-ADR	0.00%	68,839	$277K	Reduce -2.2%
GATX Gatx Corp.	0.00%	1,628	$276K	Add +12.7%
SMBS Schwab MBS ETF	0.00%	10,745	$276K	New
RRC Range Resources Corp.	0.00%	7,810	$275K	Reduce -67.4%
ARKW ARK Next Generation Technolo	0.00%	1,862	$275K	New
WASH Washington Trust Bancorp	0.00%	9,279	$274K	Add +4.7%
CPA Copa Holdings SA Class A	0.00%	2,265	$273K	New
SMA Smartstop Self Storage REIT	0.00%	8,306	$273K	New
TECB iShares US Tech Breakthrough	0.00%	4,477	$273K	No change
PPTA Perpetua Resources Corp.	0.00%	11,159	$270K	New
TESLA INC	0.00%	600	$270K	No change
FT Franklin Universal Trust	0.00%	33,689	$270K	New
FNCL Fidelity MSCI Financial Indx	0.00%	3,467	$269K	Add +18.5%
WIT Wipro Ltd.-ADR	0.00%	94,861	$269K	Add +10.8%
LINE Lineage Inc.	0.00%	7,654	$269K	New
RMBS Rambus Inc.	0.00%	2,928	$269K	Add +49.3%
PK Park Hotels & Resorts Inc.	0.00%	25,687	$268K	Add +79.2%
RGCO RGC Resources Inc.	0.00%	12,567	$268K	Add +0.1%
SKOR NT Crdscr US Corp. BD ETF	0.00%	5,448	$268K	Add +14.7%
MDU Mdu Resources Group Inc.	0.00%	13,665	$267K	New
FG F&G Annuities & Life Inc.	0.00%	8,639	$267K	New
GPK Graphic Packaging Holding Co.	0.00%	17,682	$266K	New
STN Stantec Inc.	0.00%	2,820	$266K	New
XPH SS SPDR S&P Pharma ETF	0.00%	4,734	$265K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	16,166	$265K	No change
GFS Globalfoundries Inc.	0.00%	7,584	$265K	Reduce -74.0%
IXJ iShares Global Healthcare Et	0.00%	2,715	$264K	New
PRGO Perrigo Co. PLC	0.00%	18,990	$264K	New
EZM Wisdomtree US Midcap Fund	0.00%	3,950	$264K	New
ENOV Enovis Corp.	0.00%	9,872	$263K	New
DV Doubleverify Holdings Inc.	0.00%	22,970	$263K	Add +34.1%
FXR First Trust Indst/Producers	0.00%	3,287	$263K	New
TPH Tri Pointe Homes Inc.	0.00%	8,334	$262K	Add +0.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	13,580	$260K	New
TRN Trinity Industries Inc.	0.00%	9,822	$260K	Add +10.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,158	$259K	New
MMYT Makemytrip Ltd.	0.00%	3,143	$258K	Add +0.0%
HTBK Heritage Commerce Corp.	0.00%	21,483	$258K	Reduce -14.7%
BURL Burlington Stores Inc.	0.00%	892	$258K	Reduce -87.4%
COLM Columbia Sportswear Co.	0.00%	4,659	$257K	New
RNR Renaissancere Holdings Ltd.	0.00%	912	$257K	New
KURA Kura Oncology Inc.	0.00%	24,659	$256K	Add +52.2%
BST BlackRock Science & Tech TR	0.00%	6,317	$256K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,308	$256K	New
IWX iShares Russell Top 200 Valu	0.00%	2,785	$256K	No change
VTWG Vanguard Russell 2000 Growth	0.00%	1,082	$255K	New
PCH Potlatchdeltic Corp.	0.00%	6,418	$255K	Add +1.0%
PZZA Papa John's Intl Inc.	0.00%	6,624	$255K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	9,900	$255K	New
REVG Rev Group Inc.	0.00%	4,180	$254K	New
BKT BlackRock Income Trust	0.00%	22,901	$253K	New
GANX Gain Therapeutics Inc.	0.00%	77,855	$251K	New
VNOM Viper Energy Inc. Class A	0.00%	6,488	$251K	Reduce -30.2%
TMFM Motley Fool Mid-Cap Growth	0.00%	10,677	$250K	New
AU Anglogold Ashanti PLC	0.00%	2,933	$250K	New
RVT Royce Small-Cap Trust Inc.	0.00%	15,494	$249K	New
URNM Sprott Uranium Miners ETF	0.00%	4,544	$249K	New
PIPR Piper Sandler Cos	0.00%	733	$249K	New
DEXC Dimensional Em Ex Cce ETF	0.00%	4,118	$249K	No change
CERS Cerus Corp.	0.00%	120,726	$249K	Add +18.0%
PPH Vaneck Pharmaceutical ETF	0.00%	2,405	$248K	New
UHAL U-Haul Holding Co.	0.00%	4,921	$248K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	10,490	$248K	New
NWBI Northwest Bancshares Inc.	0.00%	20,602	$247K	New
HRMY Harmony Biosciences Holdings	0.00%	6,595	$247K	New
AEIS Advanced Energy Industries	0.00%	1,177	$247K	Reduce -93.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	11,805	$246K	New
IGPT Invesco AI and Next Gen Soft	0.00%	4,132	$246K	New
UGL Proshares Ultra Gold	0.00%	4,400	$244K	New
SNX TD Synnex Corp.	0.00%	1,622	$244K	New
THS Treehouse Foods Inc.	0.00%	10,308	$243K	New
FELE Franklin Electric Co. Inc.	0.00%	2,545	$243K	New
ADC Agree Realty Corp.	0.00%	3,371	$243K	Reduce -24.8%
GRAL Grail Inc.	0.00%	2,828	$242K	New
BILL Bill Holdings Inc.	0.00%	4,429	$242K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	5,524	$241K	Reduce -98.8%
IFEB Innovator Intl D PB ETF-Feb	0.00%	7,976	$241K	New
NMRK Newmark Group Inc. Class A	0.00%	13,881	$241K	Reduce -2.1%
HYBI Neos Enhanced Ics ETF	0.00%	4,776	$241K	No change
EES Wisdomtree US Smallcap Fund	0.00%	4,222	$240K	Add +11.8%
GSBD Goldman Sachs BDC Inc.	0.00%	25,900	$240K	Add +159.0%
KOID Kraneshares Global Humanoid	0.00%	7,538	$240K	New
BCSF Bain Capital Specialty Finan	0.00%	17,231	$240K	No change
BSTZ BlackRock Sci & Tech TRM TR	0.00%	10,574	$239K	New
CADE Cadence Bank	0.00%	6,258	$239K	Add +10.4%
VRP Invesco Variable Rate Prefer	0.00%	9,812	$239K	New
KTB Kontoor Brands Inc.	0.00%	3,900	$238K	Add +34.4%
RAL Ralliant Corp.	0.00%	4,673	$238K	New
SKE Skeena Resources Ltd.	0.00%	10,000	$237K	New
GAUG FT Vest US Equity Moderate B	0.00%	6,000	$236K	No change
VSTS Vestis Corp.	0.00%	35,282	$235K	Add +19.4%
CACC Credit Acceptance Corp.	0.00%	530	$235K	New
KSEP Inv US SML Cap P B ETF - Sep	0.00%	8,368	$233K	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	8,782	$233K	Add +2.1%
MGRC McGrath Rentcorp	0.00%	2,223	$233K	Reduce -12.9%
NWL Newell Brands Inc.	0.00%	52,228	$233K	Add +94.1%
BFH Bread Financial Holdings Inc.	0.00%	3,142	$233K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	4,310	$233K	Add +7.1%
PGHY Invesco Global Ex US High Yi	0.00%	11,653	$232K	Reduce -13.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,790	$232K	Add +12.1%
SONO Sonos Inc.	0.00%	13,290	$232K	Add +23.8%
ARLP Alliance Resource Partners	0.00%	9,195	$231K	No change
QSR Restaurant Brands Intern	0.00%	3,376	$231K	New
TMFC Motley Fool 100 Index ETF	0.00%	3,214	$231K	New
EVLV Evolv Technologies Holdings	0.00%	32,082	$230K	Add +1.9%
CFR Cullen/Frost Bankers Inc.	0.00%	1,812	$229K	New
CBZ Cbiz Inc.	0.00%	4,547	$229K	Add +1.8%
GDLC Grayscale Coindesk 5 ETF	0.00%	5,544	$229K	New
AVXC Avantis Emg MKT Ex China ETF	0.00%	3,587	$229K	No change
SAIC Science Applications Inte	0.00%	2,268	$228K	Reduce -32.5%
GIII G-III Apparel Group Ltd.	0.00%	7,881	$228K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,488	$228K	New
TAX Cambria Tax Aware ETF	0.00%	8,000	$227K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,577	$227K	New
EMA Emera Inc.	0.00%	4,688	$227K	New
BIO.B Bio-Rad Laboratories Class B	0.00%	760	$227K	No change
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,512	$227K	New
PI Impinj Inc.	0.00%	1,300	$226K	New
CRSP Crispr Therapeutics AG	0.00%	4,267	$226K	Reduce -35.3%
PBH Prestige Consumer Healthcare	0.00%	3,665	$226K	New
MTRN Materion Corp.	0.00%	1,805	$224K	Reduce -20.4%
UI Ubiquiti Inc.	0.00%	405	$224K	New
MIY BlackRock Muniyield Mi QLTY	0.00%	19,035	$223K	No change
USXF iShares ESG Advance MSCI USA	0.00%	3,879	$223K	No change
IETC iShares U.S. Tech Independen	0.00%	2,188	$222K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	2,743	$222K	Add +5.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	7,674	$221K	New
GKOS Glaukos Corp.	0.00%	1,957	$221K	Reduce -27.9%
WTS Watts Water Technologies-A	0.00%	800	$221K	New
PDI PIMCO Dynamic Income Fund	0.00%	12,410	$220K	New
HAUZ Xtrackers Intl Real Estate	0.00%	9,446	$219K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	0.00%	160,000	$219K	New
LIAE Lifex 2050 Inf-PRT Long-Inc.	0.00%	1,033	$219K	New
BDEC Innovator U.S. Equity Buffer	0.00%	4,405	$218K	No change
CFFN Capitol Federal Financial Inc.	0.00%	32,039	$218K	Add +39.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,533	$218K	Add +15.4%
USPH U.S. Physical Therapy Inc.	0.00%	2,789	$218K	New
DAR Darling Ingredients Inc.	0.00%	6,046	$218K	New
PRIM Primoris Services Corp.	0.00%	1,751	$217K	New
AGM Federal Agric MTG Corp. Class C	0.00%	1,236	$217K	Reduce -92.7%
LBTYK Liberty Global Ltd. Class C	0.00%	19,649	$217K	New
AMCR Amcor PLC	0.00%	25,999	$217K	Reduce -51.5%
FENI Fidelity Enhanced Intl ETF	0.00%	5,923	$217K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	13,776	$216K	Add +17.5%
VGUS Vanguard Ultra SHRT Treasury	0.00%	2,860	$216K	New
AMR Alpha Metallurgical Resource	0.00%	1,092	$215K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	3,849	$215K	New
HAFC Hanmi Financial Corporation	0.00%	7,911	$214K	New
CHGX Stance Sustainable Beta ETF	0.00%	7,860	$214K	No change
EPP iShares MSCI Pacific Ex Japa	0.00%	4,228	$213K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	6,880	$213K	New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	5,985	$213K	No change
SEI Solaris Energy Infrastructur	0.00%	4,603	$212K	New
GMAB Genmab A/S -SP ADR	0.00%	6,862	$211K	New
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	17,655	$210K	No change
EPU iShares MSCI Peru and Global	0.00%	2,907	$210K	New
CLMB Climb Global Solutions Inc.	0.00%	2,045	$210K	New
CUBI Customers Bancorp Inc.	0.00%	2,874	$210K	New
TNDM Tandem Diabetes Care Inc.	0.00%	9,546	$210K	New
NEOG Neogen Corp.	0.00%	29,969	$209K	Add +17.8%
PTCT PTC Therapeutics Inc.	0.00%	2,737	$208K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	1,757	$208K	New
PGF Invesco Financial Preferred	0.00%	14,685	$208K	New
NVRI Enviri Corp.	0.00%	11,524	$207K	New
ABAT American Battery Technology	0.00%	61,810	$206K	Add +14.3%
VTWV Vanguard Russell 2000 Value	0.00%	1,286	$206K	New
CRC California Resources Corp.	0.00%	4,594	$205K	Reduce -26.6%
SPHY SS SPDR P High Yield ETF	0.00%	8,663	$205K	Reduce -40.8%
BCPC Balchem Corp.	0.00%	1,325	$204K	New
SFBS Servisfirst Bancshares Inc.	0.00%	2,833	$203K	New
DAVE Dave Inc.	0.00%	918	$203K	New
SXC Suncoke Energy Inc.	0.00%	28,199	$203K	New
PEN Penumbra Inc.	0.00%	653	$203K	Reduce -72.1%
VKTX Viking Therapeutics Inc.	0.00%	5,767	$203K	New
LAD Lithia Motors Inc.	0.00%	616	$203K	New
CUBE Cubesmart	0.00%	5,549	$202K	Add +165.6%
CAR Avis Budget Group Inc.	0.00%	1,569	$201K	New
ECPG Encore Capital Group Inc.	0.00%	3,693	$201K	New
DTST Data Storage Corp.	0.00%	39,142	$200K	New
WDFC WD-40 Co.	0.00%	1,017	$200K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	66,036	$200K	New
HL Hecla Mining Co.	0.00%	10,234	$196K	New
MHD BlackRock Muniholdings Fund	0.00%	16,669	$196K	New
PFN PIMCO Income Strategy FD II	0.00%	26,077	$196K	Add +145.0%
SFNC Simmons First Natl Corp. Class A	0.00%	10,168	$192K	New
LZ Legalzoomcom Inc.	0.00%	18,770	$186K	Add +13.7%
TRIN Trinity Capital Inc.	0.00%	12,322	$185K	New
GRAB Grab Holdings Ltd. Class A	0.00%	36,989	$185K	Add +29.5%
LCID Lucid Group Inc.	0.00%	22,062	$182K	Reduce -0.1%
SOLZ Solana ETF	0.00%	14,248	$182K	Reduce -1.5%
AG First Majestic Silver Corp.	0.00%	10,858	$181K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	15,451	$181K	Add +12.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,766	$180K	Add +14.6%
RIG Transocean Ltd.	0.00%	42,663	$176K	New
AMPX Amprius Technologies Inc.	0.00%	22,042	$174K	Reduce -16.8%
PENN Penn Entertainment Inc.	0.00%	11,731	$173K	New
USA Liberty All Star Equity Fund	0.00%	27,460	$173K	New
SANA Sana Biotechnology Inc.	0.00%	42,156	$172K	Add +37.3%
BLCO Bausch + Lomb Corp.	0.00%	11,340	$171K	Add +0.8%
WDS Woodside Energy Group-ADR	0.00%	10,960	$171K	New
INMD Inmode Ltd.	0.00%	11,617	$171K	Reduce -8.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	17,681	$170K	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	15,228	$170K	Add +2.9%
CTKB Cytek Biosciences Inc.	0.00%	33,497	$169K	Reduce -52.5%
PAX Patria Investments Ltd. Class A	0.00%	10,633	$169K	New
FMC FMC Corp.	0.00%	11,365	$168K	New
DXC DXC Technology Co.	0.00%	11,297	$165K	Reduce -25.2%
DBL Doubleline Opport Credit	0.00%	10,800	$165K	New
PTY PIMCO Corporate & Income Opp	0.00%	12,463	$161K	New
ESCA Escalade Inc.	0.00%	11,895	$160K	Add +2.2%
PLUG Plug Power Inc.	0.00%	81,218	$160K	Add +43.4%
DMB BNY Mellon Muni BND Infra	0.00%	14,547	$160K	New
DRTS Alpha Tau Medical Ltd.	0.00%	32,265	$160K	New
ASM Avino Silver & Gold Mines	0.00%	25,556	$159K	New
SLRC SLR Investment Corp.	0.00%	10,202	$158K	New
NDMO Nuveen Dynamic Municipal Opp	0.00%	15,552	$157K	New
VMO Invesco Municipal Opport	0.00%	16,363	$157K	No change
UWMC Uwm Holdings Corp.	0.00%	35,556	$156K	New
XAWFX Alliancebernstein GL Hi Inc.	0.00%	14,500	$155K	Add +33.6%
MMU Western Asset Managed Munici	0.00%	14,777	$154K	New
JMIA Jumia Technologies AG-ADR	0.00%	12,235	$153K	New
SVRA Savara Inc.	0.00%	25,214	$152K	New
DERM Journey Medical Corp.	0.00%	19,710	$152K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	21,029	$152K	Add +11.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	16,349	$151K	New
XRAY Dentsply Sirona Inc.	0.00%	13,004	$149K	Reduce -76.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	43,965	$148K	Reduce -1.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	150,000	$147K	Add +900.0%
RLAY Relay Therapeutics Inc.	0.00%	17,333	$147K	New
PRLD Prelude Therapeutics Inc.	0.00%	50,007	$145K	New
ARDX Ardelyx Inc.	0.00%	24,692	$144K	Add +22.9%
PSO Pearson PLC-Sponsored ADR	0.00%	10,191	$143K	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	75,020	$143K	New
NEWT Newtekone Inc.	0.00%	12,535	$142K	New
FPI Farmland Partners Inc.	0.00%	14,620	$142K	Reduce -35.3%
COCH Envoy Medical Inc.	0.00%	212,655	$141K	No change
MSIF MSC Income Fund Inc.	0.00%	10,398	$137K	New
BHVN Biohaven Ltd.	0.00%	12,028	$136K	Add +106.3%
ICL Icl Group Ltd.	0.00%	23,568	$135K	New
RIOT Riot Platforms Inc.	0.00%	10,647	$135K	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	11,888	$134K	Reduce -11.6%
TDOC Teladoc Health Inc.	0.00%	19,124	$134K	New
VVR Invesco Senior Income Trust	0.00%	40,915	$134K	New
MMT Aberdeen Multimarket Income	0.00%	28,645	$133K	No change
WULF Terawulf Inc.	0.00%	11,577	$133K	New
PROF Profound Medical Corp.	0.00%	16,722	$132K	New
WU Western Union Co.	0.00%	14,162	$131K	New
GAB Gabelli Equity Trust	0.00%	21,292	$131K	Add +61.4%
KDK Kodiak AI Inc.	0.00%	11,800	$129K	New
SIEB Siebert Financial Corp.	0.00%	36,389	$128K	Add +0.1%
PFL PIMCO Income Strategy Fund	0.00%	15,095	$127K	New
BFIN Bankfinancial Corp.	0.00%	10,581	$127K	New
OPEN Opendoor Technologies Inc.	0.00%	21,182	$127K	Reduce -24.6%
ACCO Acco Brands Corp.	0.00%	33,174	$124K	Add +85.0%
NMCO Nuveen Municipal Credit Opp	0.00%	12,070	$123K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	12,957	$123K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,028	$123K	New
RWT Redwood Trust Inc.	0.00%	22,175	$123K	Add +8.0%
FSM Fortuna Mining Corp.	0.00%	12,471	$122K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	12,115	$120K	Add +2.2%
TLSA Tiziana Life Sciences Ltd.	0.00%	79,971	$119K	New
PTEN Patterson-Uti Energy Inc.	0.00%	19,352	$118K	New
HLLY Holley Inc.	0.00%	28,253	$117K	New
MSOS Advisorshares Pure US Cann	0.00%	24,104	$114K	Add +21.1%
CION Cion Investment Corp.	0.00%	11,689	$113K	New
NXDR Nextdoor Holdings Inc.	0.00%	53,277	$112K	Reduce -1.1%
NGD New Gold Inc.	0.00%	12,558	$109K	No change
MYI BlackRock Muniyield QLTY III	0.00%	10,000	$109K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	11,095	$108K	Add +8.9%
PSNL Personalis Inc.	0.00%	13,527	$108K	No change
IBRX Immunitybio Inc.	0.00%	53,958	$107K	New
GUT Gabelli Utility Trust	0.00%	17,654	$106K	New
UAMY United States Antimony Corp.	0.00%	21,200	$106K	Add +112.0%
PGEN Precigen Inc.	0.00%	25,000	$105K	New
BTQ BTQ Technologies Corp.	0.00%	15,100	$104K	No change
MYGN Myriad Genetics Inc.	0.00%	16,729	$103K	New
LESL Leslie's Inc.	0.00%	62,022	$102K	New
DIBS 1STDIBS.COM Inc.	0.00%	17,014	$102K	New
GTN Gray Media Inc.	0.00%	20,918	$101K	Add +65.3%
RBBN Ribbon Communications Inc.	0.00%	35,100	$101K	Add +0.0%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	10,866	$101K	New
QUAD Quad Graphics Inc.	0.00%	16,000	$100K	Reduce -19.9%
PDYN Palladyne AI Corp.	0.00%	23,481	$100K	New
CMPX Compass Therapeutics Inc.	0.00%	18,595	$100K	Add +17.6%
AFCG Advanced Flower Capital Inc.	0.00%	25,681	$98K	Reduce -0.1%
LOAN Manhattan Bridge Capital Inc.	0.00%	96,433	$96K	New
MBI Mbia Inc.	0.00%	13,460	$96K	New
SVM Silvercorp Metals Inc.	0.00%	11,426	$95K	No change
EXK Endeavour Silver Corp.	0.00%	10,000	$94K	New
RCS PIMCO Strategic Income Fund	0.00%	16,618	$93K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	21,000	$90K	New
PTON Peloton Interactive Inc. Class A	0.00%	13,630	$89K	New
XEADX Allspring Income Opport	0.00%	13,146	$89K	New
BFLY Butterfly Network Inc.	0.00%	23,396	$89K	New
PLTK Playtika Holding Corp.	0.00%	21,632	$85K	Add +81.7%
CLM Cornerstone Strategic Invest	0.00%	10,189	$85K	New
NAGE Niagen Bioscience Inc.	0.00%	13,194	$84K	New
DMAC Diamedica Therapeutics Inc.	0.00%	10,513	$84K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	11,795	$83K	New
GROY Gold Royalty Corp.	0.00%	20,000	$81K	New
TELFY Telefonica SA-Spon ADR	0.00%	19,293	$80K	Add +34.4%
RC Ready Capital Corp.	0.00%	19,458	$80K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	40,000	$80K	New
ABEV Ambev SA-ADR	0.00%	32,250	$80K	Add +19.6%
AMC AMC Entertainment HLDS Class A	0.00%	50,694	$79K	Add +1.3%
SG Sweetgreen Inc. Class A	0.00%	11,600	$78K	New
AKBA Akebia Therapeutics Inc.	0.00%	46,700	$75K	Add +52.7%
HYLN Hyliion Holdings Corp.	0.00%	40,500	$75K	New
GDEV Gdev Inc.	0.00%	72,970	$73K	New
CCCC C4 Therapeutics Inc.	0.00%	38,187	$73K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	36,000	$73K	No change
PNBK Patriot National Bancorp Inc.	0.00%	39,556	$72K	New
SABS Sab Biotherapeutics Inc.	0.00%	19,201	$72K	New
USEA United Maritime Corp.	0.00%	40,895	$72K	New
KMDA Kamada Ltd.	0.00%	10,000	$71K	New
UROY Uranium Royalty Corp.	0.00%	19,609	$69K	New
ANGX Angel Studios Inc.	0.00%	14,482	$68K	New
HIX Western Asset High Inc. II	0.00%	16,000	$67K	New
SLI Standard Lithium Ltd.	0.00%	14,723	$66K	New
NB Niocorp Developments Ltd.	0.00%	12,346	$65K	New
PTLO Portillo's Inc. Class A	0.00%	13,089	$62K	New
FINV Finvolution Group-ADR	0.00%	11,764	$62K	Add +10.4%
EGHT 8X8 Inc.	0.00%	30,244	$60K	Reduce -2.4%
NAT Nordic American Tankers Ltd.	0.00%	17,000	$58K	Reduce -10.2%
BORR Borr Drilling Ltd.	0.00%	14,364	$58K	Reduce -13.6%
MCW Mister Car Wash Inc.	0.00%	10,277	$57K	New
BGS B&G Foods Inc.	0.00%	12,309	$54K	New
FIP Ftai Infrastructure Inc.	0.00%	11,801	$53K	New
AAME Atlantic American Corp.	0.00%	18,335	$53K	No change
GALT Galectin Therapeutics Inc.	0.00%	12,596	$52K	Add +2.7%
WOOF Petco Health and Wellness Co.	0.00%	18,557	$52K	Reduce -11.2%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	0.00%	53,000	$52K	New
HIND Vyome Holdings Inc.	0.00%	14,640	$50K	New
BEEP Mobile Infrastructure Corp.	0.00%	19,110	$49K	Reduce -0.0%
LTRN Lantern Pharma Inc.	0.00%	15,982	$48K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	30,000	$46K	Add +9.1%
LPL LG Display Co. Ltd.-ADR	0.00%	10,893	$46K	New
BLND Blend Labs Inc. Class A	0.00%	14,815	$45K	Reduce -9.7%
ALIT Alight Inc. Class A	0.00%	22,423	$44K	New
AGL Agilon Health Inc.	0.00%	62,920	$43K	New
KULR Kulr Technology Group Inc.	0.00%	10,000	$42K	No change
CURI Curiositystream Inc.	0.00%	10,386	$39K	Reduce -0.0%
HCAT Health Catalyst Inc.	0.00%	15,803	$38K	Add +26.2%
AISP Airship AI Holdings Inc.	0.00%	12,690	$37K	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	0.00%	38,000	$36K	New
SERA Sera Prognostics Inc. Class A	0.00%	12,156	$36K	No change
CGC Canopy Growth Corp.	0.00%	28,809	$33K	New
DOUG Douglas Elliman Inc.	0.00%	11,053	$32K	Add +0.1%
FATE Fate Therapeutics Inc.	0.00%	31,966	$31K	Add +163.3%
SNAP INC (SNAP 0.5 05/01/30)	0.00%	34,000	$30K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	11,823	$29K	Add +2.1%
EDIT Editas Medicine Inc.	0.00%	13,858	$28K	Reduce -27.9%
UP Wheels Up Experience Inc.	0.00%	33,606	$22K	Reduce -49.8%
PERF Perfect Corp.	0.00%	11,375	$21K	No change
SNAP INC (SNAP 0 05/01/27)	0.00%	22,000	$20K	New
CGTX Cognition Therapeutics Inc.	0.00%	15,000	$20K	No change
IAUX I-80 Gold Corp.	0.00%	13,766	$20K	No change
LAB Standard Biotools Inc.	0.00%	14,643	$19K	Reduce -2.6%
LUMENT FINANCE TRUST INC	0.00%	13,074	$18K	Add +0.3%
NRDY Nerdy Inc.	0.00%	16,544	$17K	Add +2.3%
CHGG Chegg Inc.	0.00%	17,992	$17K	New
NINEQ Nine Energy Service Inc.	0.00%	44,635	$15K	Add +133.3%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	15,000	$15K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	53,000	$15K	No change
JOB Gee Group Inc.	0.00%	75,084	$15K	Reduce -49.6%
USBC Usbc Inc.	0.00%	22,000	$14K	No change
BZFD Buzzfeed Inc.	0.00%	14,040	$13K	Reduce -0.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	12,000	$12K	New
SABR Sabre Corp.	0.00%	11,007	$12K	New
ONMD Onemednet Corp.	0.00%	10,000	$11K	New
RNXT Renovorx Inc.	0.00%	11,000	$9K	No change
BYND Beyond Meat Inc.	0.00%	11,213	$9K	New
IXHL Incannex Healthcare Inc.	0.00%	21,272	$8K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	11,000	$5K	Reduce -32.5%

Other holdings (5): bonds, preferreds, convertibles and warrants · $75.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	1,147,664	$28.4M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	20,046	$24.3M	Add +10.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	13,392	$16.7M	Reduce -5.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	83,047	$5.7M	Reduce -1.7%
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	61,887	$52K	New

Total filed on the 13F, all lines: $87.7B.

Portfolio Sells Q3 2025 → Q4 2025


DABS Doubleline Asset-Backed ETF	Sold out	0.00%	−1.02
XLK SS Technology Select Sector	Reduce -1.9%	2.16%	−0.89
VB Vanguard Most SM-Cap ETF-Usd	Reduce -76.9%	0.08%	−0.39
MTUM iShares MSCI USA Momentum Fa	Reduce -99.1%	0.00%	−0.38
XLC SS Comm Select Sector SPDR	Reduce -0.1%	0.66%	−0.28
IXUS iShares Core Intl Stock ETF	Reduce -3.0%	0.64%	−0.28
QUS SS SPDR MSCI U Stratfact ETF	Reduce -1.4%	0.40%	−0.17
DFAX Dimensional World Ex US Core	Reduce -2.7%	0.40%	−0.16
IBTG iShares Ibonds Dec 2026 Term	Reduce -81.1%	0.02%	−0.10
GLOB Globant SA	Reduce -88.8%	0.00%	−0.08
VIG Vanguard Dividend Apprec ETF	Reduce -2.6%	0.17%	−0.07
CSGP Costar Group Inc.	Reduce -15.7%	0.06%	−0.07
AAP Advance Auto Parts Inc.	Reduce -93.4%	0.00%	−0.07
AVEM Avantis Emerging Markets Eq	Reduce -0.1%	0.15%	−0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -2.4%	0.12%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -0.7%	0.14%	−0.06
CTKB Cytek Biosciences Inc.	Reduce -52.5%	0.00%	−0.05
JHMM John Hancock Multi Fact Mid	Reduce -30.0%	0.05%	−0.05
CW Curtiss-Wright Corp.	Reduce -81.1%	0.01%	−0.05
GFI Gold Fields Ltd.-Spons ADR	Reduce -98.8%	0.00%	−0.05
SCZ iShares MSCI Eafe Small-Cap	Reduce -1.5%	0.11%	−0.05
PTGX Protagonist Therapeutics Inc.	Sold out	0.00%	−0.05
ADTN Adtran Holdings Inc.	Sold out	0.00%	−0.04
ALAB Astera Labs Inc.	Reduce -0.9%	0.06%	−0.04
HYD Vaneck High Yield Muni ETF	Reduce -8.6%	0.07%	−0.04
AMKR Amkor Technology Inc.	Reduce -93.1%	0.00%	−0.04
DFAI Dimensional International Co.	Reduce -2.3%	0.10%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -8.8%	0.13%	−0.03
RTX RTX Corp.	Reduce -34.4%	0.03%	−0.03
SBUX Starbucks Corp.	Reduce -4.3%	0.07%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -67.5%	0.01%	−0.03
IBDQ iShares Ibonds Dec 2025 Term	Sold out	0.00%	−0.03
CCNE CNB Financial Corp.	Sold out	0.00%	−0.03
BSCQ Invesco Bulletshares 2026 CB	Reduce -54.7%	0.01%	−0.03
TPL Texas Pacific Land Corp.	Reduce -43.6%	0.07%	−0.03
TTWO Take-Two Interactive Softwre	Reduce -1.1%	0.07%	−0.03
GS Goldman Sachs Group Inc.	Reduce -22.8%	0.27%	−0.03
UYLD Angel Oak Ultrashort Income	Reduce -0.4%	0.07%	−0.03
FISV Fiserv Inc.	Reduce -30.4%	0.01%	−0.03
VONG Vanguard Russell 1000 Growth	Reduce -84.0%	0.00%	−0.03
APPLE INC	Reduce -65.8%	0.01%	−0.03
CACI Caci International Inc. Class A	Reduce -1.6%	0.08%	−0.03
ISCG iShares Morningstar Small-Ca	Reduce -2.4%	0.06%	−0.03
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.03
AVES Avantis Emerging Markets Val	Reduce -7.9%	0.05%	−0.03
XMHQ Invesco S&P Midcap Qual ETF	Reduce -0.9%	0.05%	−0.02
GDEN Golden Entertainment Inc.	Sold out	0.00%	−0.02
ISCV iShares Morningstar Small-Ca	Reduce -31.0%	0.02%	−0.02
DFSI Dimensional Int Sus COR1 ETF	Reduce -1.2%	0.06%	−0.02
FFIV F5 Inc.	Reduce -91.1%	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


EQTY Kovitz Core Equity ETF	Add +49402.4%	1.39%	+1.38
NVDA Nvidia Corp.	Add +113.5%	2.43%	+0.81
GOOGL Alphabet Inc. Class A	Add +65.8%	1.43%	+0.47
JAAA Janus Henderson Aaa Clo ETF	Add +25009.5%	0.47%	+0.47
TMO Thermo Fisher Scientific Inc.	Add +265.1%	0.62%	+0.42
ICE Intercontinental Exchange Inc.	Add +569.8%	0.41%	+0.32
GOOG Alphabet Inc. Class C	Add +39.0%	1.54%	+0.32
KEYS Keysight Technologies Inc.	Add +3941.3%	0.33%	+0.32
AMD Advanced Micro Devices	Add +219.2%	0.46%	+0.30
LRCX Lam Research Corp.	Add +355.2%	0.39%	+0.29
AVGO Broadcom Inc.	Add +86.8%	1.03%	+0.28
SMH Vaneck Semiconductor ETF	Add +906.5%	0.31%	+0.27
VGT Vanguard Info Tech ETF	Add +78.8%	1.12%	+0.24
APO Apollo Global Management Inc.	Add +2560.3%	0.23%	+0.22
AMZN Amazon.com Inc.	Add +53.0%	1.81%	+0.21
V Visa Inc. Class A	Add +138.4%	0.50%	+0.21
GXO Gxo Logistics Inc.	New	0.21%	+0.21
PH Parker Hannifin Corp.	Add +1535.3%	0.22%	+0.20
SCHG Schwab US Large-Cap Growth	Add +655.4%	0.25%	+0.20
SCHW Schwab (charles) Corp.	Add +716.5%	0.24%	+0.20
LOW Lowe's Cos Inc.	Add +311.4%	0.30%	+0.19
BDX Becton Dickinson and Co.	Add +1566.6%	0.20%	+0.18
CRM Salesforce Inc.	Add +256.3%	0.27%	+0.17
BX Blackstone Inc.	Add +476.1%	0.23%	+0.17
AJG Arthur J Gallagher & Co.	Add +1368.1%	0.19%	+0.17
AON Aon PLC Class A	Add +396.1%	0.22%	+0.16
IWD iShares Russell 1000 Value E	Add +151.8%	0.34%	+0.15
AAPL Apple Inc.	Add +40.6%	2.93%	+0.15
PCAR Paccar Inc.	Add +17292.6%	0.15%	+0.15
PM Philip Morris International	Add +188.1%	0.29%	+0.15
JMBS Janus Henderson Mortg Backed	New	0.15%	+0.15
ZBRA Zebra Technologies Corp. Class A	Add +2635.4%	0.15%	+0.14
CPRT Copart Inc.	Add +1663.5%	0.15%	+0.13
DGRW Wisdomtree U.S. Quality Divi	Add +3151.0%	0.14%	+0.13
MSI Motorola Solutions Inc.	Add +3666.3%	0.14%	+0.13
VMBS Vanguard Mortgage-Backed Sec	New	0.13%	+0.13
AMAT Applied Materials Inc.	Add +365.2%	0.16%	+0.12
IVE iShares S&P 500 Value ETF	Add +134.3%	0.30%	+0.12
ADI Analog Devices Inc.	Add +421.1%	0.16%	+0.12
COO The Cooper Cos Inc.	Add +39754.6%	0.12%	+0.12
IEF iShares 7-10 Year Treasury B	Add +606.5%	0.15%	+0.12
WAT Waters Corp.	Add +3158.5%	0.12%	+0.11
ACN Accenture PLC Class A	Add +120.4%	0.27%	+0.11
ABT Abbott Laboratories	Add +197.0%	0.23%	+0.11
J Jacobs Solutions Inc.	Add +246.3%	0.20%	+0.11
MSFT Microsoft Corp.	Add +58.3%	2.45%	+0.11
ASTS Ast Spacemobile Inc.	Add +8016.7%	0.10%	+0.10
PNC PNC Financial Services Group	Add +233.3%	0.17%	+0.10
SGOV iShares 0-3 Month Treasury B	Add +127.3%	0.26%	+0.10
JQUA JPMorgan US Quality Factor	Add +4153.4%	0.10%	+0.10

Notes & Other Activity Q3 2025 → Q4 2025


SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	New	1,147,664	$28.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +10.9%	20,046	$24.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.3%	13,392	$16.7M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -1.7%	83,047	$5.7M
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	New	61,887	$52K
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	Sold out	13,000	$22Kbefore exit
COHEN & STEERS INFRASTRU	RIGHT 10/16/2025	Sold out	29,422	$2Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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