Focus Partners Wealth

Name: Focus Partners Wealth 13F holdings, Q2 2026
Creator: Focus Partners Wealth
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Focus Partners Wealth reported 2,753 stock positions worth $97.5 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.5%) and SS Technology Select Sector (XLK, 2.5%). Compared with Q1 2026, it opened 366 new positions, sold out of 252, added to 1,153 and reduced 1,158. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +28%) and the biggest sale Exxon Mobil (XOM, shares −58%).

Most Recent 13F: Q2 2026
Location: ST LOUIS, MO
CIK: 0001542153
Portfolio Value: $97.5B (Q2 2026)
SEC Filing: 0001542153-26-000019 ↗ filed Aug 12, 2026

Holdings Value

Holdings 2,753 stocks · $97.5B


AAPL Apple Inc.	2.96%	10,016,436	$2.9B	Reduce -0.2%
NVDA Nvidia Corp.	2.55%	12,427,184	$2.5B	Add +2.6%
XLK SS Technology Select Sector	2.48%	12,703,573	$2.4B	Reduce -2.1%
MSFT Microsoft Corp.	1.94%	5,084,517	$1.9B	Reduce -4.4%
DFAC Dimensional US Core Equity 2	1.92%	42,128,827	$1.9B	Reduce -1.1%
VOO Vanguard S&P 500 ETF	1.89%	2,688,933	$1.8B	Add +0.6%
IVV iShares Core S&P 500 ETF	1.85%	2,413,265	$1.8B	Add +9.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.69%	2,355,908	$1.6B	Reduce -3.0%
AMZN Amazon.com Inc.	1.67%	6,842,819	$1.6B	Reduce -10.9%
GOOGL Alphabet Inc. Class A	1.51%	4,130,802	$1.5B	Reduce -14.1%
GOOG Alphabet Inc. Class C	1.44%	3,987,329	$1.4B	Reduce -3.9%
ITOT iShares Core S&P Total U.S.	1.44%	8,536,010	$1.4B	Add +27.7%
EQTY Kovitz Core Equity ETF	1.26%	43,870,772	$1.2B	Reduce -1.6%
BSVO EA Bridgeway Omni Sm-Cp Val	1.10%	36,844,044	$1.1B	Reduce -1.1%
AVGO Broadcom Inc.	1.03%	2,659,162	$1.0B	Reduce -17.3%
VTI VG Morningstar TS MKT ETF-US	1.03%	2,708,987	$1.0B	Reduce -1.4%
JPM JPMorgan Chase & Co.	0.98%	2,913,920	$953.8M	Reduce -6.2%
DFIV Dimensional International Va	0.95%	17,198,028	$929.0M	Add +27.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.95%	4,261,836	$928.8M	Reduce -0.5%
DUHP Dimensional US High Profi Et	0.92%	21,465,179	$895.7M	Add +5.3%
VGIT Vanguard Intermediate-Term T	0.92%	15,151,246	$893.6M	Add +9.5%
DFAT Dimensional US Target Value	0.90%	12,491,981	$873.2M	Reduce -5.0%
VEA Vanguard Ftse Developed ETF	0.87%	11,918,550	$849.2M	Add +43.8%
AVUV Avantis US Small Cap Value	0.84%	6,563,363	$818.8M	Reduce -1.5%
AMD Advanced Micro Devices	0.81%	1,359,656	$789.8M	Reduce -49.2%
DFUV Dimensional US Marketwide Va	0.80%	14,217,663	$782.1M	Reduce -3.3%
DFUS Dimensional US Eq MKT ETF	0.79%	9,443,034	$773.8M	Add +1.1%
IWB iShares Russell 1000 ETF	0.78%	1,859,370	$761.4M	Reduce -3.8%
LRCX Lam Research Corp.	0.73%	1,642,921	$711.8M	Reduce -35.0%
BRK.B Berkshire Hathaway Inc. Class B	0.70%	1,357,513	$679.3M	Add +2.3%
IXUS iShares Core Intl Stock ETF	0.68%	6,980,418	$666.2M	Reduce -0.2%
IWF iShares Russell 1000 Growth	0.67%	5,259,237	$653.0M	Reduce -2.0%
META Meta Platforms Inc. Class A	0.65%	1,124,479	$631.9M	Reduce -6.2%
VGT Vanguard Info Tech ETF	0.62%	5,070,432	$606.0M	Reduce -1.9%
V Visa Inc. Class A	0.61%	1,730,615	$593.8M	Reduce -10.8%
DIHP Dimensional International Hi	0.60%	17,142,938	$585.0M	Add +10.4%
DISV Dimensional International SM	0.55%	13,414,075	$538.3M	Reduce -3.6%
XLF SS Financial Select Sector	0.54%	9,780,436	$524.3M	Add +16.9%
AVDV Avantis Intl S/C Value ETF	0.51%	4,813,065	$496.0M	Add +10.0%
XLV SS Health Care Select Sector	0.49%	3,016,769	$478.6M	Reduce -2.1%
JAAA Janus Henderson Aaa Clo ETF	0.49%	9,443,123	$478.3M	Add +1.0%
XLI SS Industrial Select Sector	0.46%	2,444,075	$452.7M	Add +21.5%
MU Micron Technology Inc.	0.45%	383,743	$442.7M	Reduce -19.2%
TMO Thermo Fisher Scientific Inc.	0.44%	860,536	$431.4M	Reduce -24.6%
XLC SS Comm Select Sector SPDR	0.43%	3,930,797	$421.1M	Reduce -19.1%
DFEM Dimensional Emrg MRKT Core	0.41%	9,899,602	$402.3M	Add +9.8%
QUS SS SPDR MSCI U Stratfact ETF	0.40%	2,083,611	$389.3M	Add +1.3%
WMT Walmart Inc.	0.40%	3,431,240	$388.6M	Add +1.4%
KLAC KLA Corp.	0.40%	1,281,019	$386.5M	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.40%	588,682	$386.1M	Add +530.0%
DFAX Dimensional World Ex US Core	0.39%	10,393,265	$382.9M	Reduce -0.1%
JNJ Johnson & Johnson	0.39%	1,488,289	$378.0M	Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	4,244,024	$365.6M	Reduce -2.4%
XLY SS Consumer Disc Select Sect	0.36%	3,022,702	$354.5M	Add +0.2%
DFSD Dimensional Short Duration	0.36%	7,253,853	$346.4M	Add +18.5%
IWD iShares Russell 1000 Value E	0.35%	1,416,627	$343.4M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	0.35%	1,584,018	$337.0M	Reduce -1.9%
PG The Procter & Gamble Co.	0.34%	2,291,415	$336.0M	Add +1.9%
COST Costco Wholesale Corp.	0.34%	357,423	$334.4M	Add +0.2%
IDEV iShares Core MSCI Dev MKTS	0.34%	3,721,879	$331.3M	Add +5.6%
QUAL iShares MSCI USA Quality Fac	0.33%	1,477,108	$324.1M	Reduce -38.5%
MA Mastercard Inc. Class A	0.33%	628,324	$322.7M	Reduce -5.5%
CSCO Cisco Systems Inc.	0.33%	2,735,412	$321.3M	Reduce -14.2%
LLY Eli Lilly & Co.	0.32%	260,045	$311.9M	Add +9.7%
CAT Caterpillar Inc.	0.31%	285,159	$303.6M	Reduce -15.6%
KEYS Keysight Technologies Inc.	0.31%	856,240	$299.7M	Reduce -38.3%
AMAT Applied Materials Inc.	0.31%	412,982	$298.7M	Reduce -13.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.31%	570,448	$298.0M	Reduce -1.3%
TSLA Tesla Inc.	0.30%	703,534	$295.9M	Add +7.5%
ICE Intercontinental Exchange Inc.	0.30%	2,371,544	$292.0M	Reduce -18.3%
PM Philip Morris International	0.29%	1,588,008	$287.5M	Reduce -4.5%
CVX Chevron Corp.	0.29%	1,730,155	$286.8M	Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF	0.28%	2,870,324	$277.2M	Reduce -0.7%
IVE iShares S&P 500 Value ETF	0.28%	1,205,298	$273.7M	Reduce -1.9%
IEMG iShares Core MSCI Emerging	0.28%	3,296,356	$273.1M	Add +7.7%
DFAS Dimensional US Small Cap ETF	0.28%	3,276,884	$269.8M	Reduce -5.0%
VTIP Vanguard Short-Term Tips	0.27%	5,337,573	$268.1M	Add +16.0%
IVW iShares S&P 500 Growth ETF	0.27%	1,947,941	$267.9M	Add +2.3%
GS Goldman Sachs Group Inc.	0.27%	257,173	$260.1M	Reduce -1.1%
PEP Pepsico Inc.	0.27%	1,915,908	$259.4M	Reduce -30.9%
IJR iShares Core S&P Small-Cap E	0.26%	1,733,730	$257.1M	Reduce -0.2%
DLN Wisdomtree US Largecap Divid	0.26%	2,612,755	$251.7M	Add +0.9%
AVUS Avantis U.S. Equity ETF	0.26%	1,954,513	$250.3M	Reduce -0.2%
AVLV Avantis US Large Cap Value	0.26%	2,734,778	$249.4M	Add +9.2%
DFNM Dimensional National Muni BD	0.25%	5,069,659	$245.0M	Add +20.1%
SGOV iShares 0-3 Month Treasury B	0.24%	2,373,290	$238.9M	Reduce -5.4%
LOW Lowe's Cos Inc.	0.24%	1,080,714	$238.3M	Reduce -27.6%
SPGI S&P Global Inc.	0.24%	583,165	$237.5M	Add +102.2%
AON Aon PLC Class A	0.24%	706,903	$234.5M	Add +12.1%
ABBV Abbvie Inc.	0.24%	929,566	$233.9M	Add +3.9%
GLW Corning Inc.	0.24%	914,251	$233.3M	Add +5.2%
SCHG Schwab US Large-Cap Growth	0.24%	6,836,103	$231.3M	Reduce -43.7%
SCHW Schwab (charles) Corp.	0.24%	2,498,544	$230.5M	Add +10.8%
VWO Vanguard Ftse Emerging Marke	0.23%	3,800,283	$226.8M	Add +1.0%
QCOM Qualcomm Inc.	0.23%	1,227,721	$226.8M	Reduce -0.7%
PANW Palo Alto Networks Inc.	0.23%	650,687	$221.9M	Add +3.0%
VXF Vanguard Extended Market ETF	0.23%	893,051	$219.9M	Reduce -1.0%
HD Home Depot Inc.	0.21%	574,593	$202.6M	Reduce -17.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.21%	833,299	$202.5M	Add +0.5%
ISVL iShares International Develo	0.21%	4,004,109	$201.6M	New
PH Parker Hannifin Corp.	0.21%	205,230	$200.7M	Reduce -48.0%
BX Blackstone Inc.	0.20%	1,675,214	$197.1M	Reduce -33.3%
APO Apollo Global Management Inc.	0.20%	1,645,757	$194.7M	Reduce -49.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.20%	3,665,930	$192.1M	Add +20.2%
BAC Bank of America Corp.	0.20%	3,345,544	$190.7M	Reduce -4.0%
JQUA JPMorgan US Quality Factor	0.20%	2,634,467	$190.4M	Add +28.3%
IJH iShares Core S&P Midcap ETF	0.19%	2,454,535	$189.3M	Reduce -0.7%
IWV iShares Russell 3000 ETF	0.19%	440,213	$187.7M	Add +22.1%
VCIT Vanguard Int-Term Corporate	0.19%	2,246,329	$185.7M	Add +1.9%
DFAU Dimensional US Core Equity M	0.19%	3,539,244	$182.9M	Add +0.8%
DFSV Dimensional US Small Cap Val	0.19%	4,701,833	$182.4M	Add +4.5%
WAT Waters Corp.	0.19%	485,602	$182.1M	Add +2.3%
PAVE Global X US Infrastructure	0.18%	3,061,202	$180.4M	Add +418.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.18%	522,651	$179.7M	Reduce -1.9%
BLK BlackRock Inc.	0.18%	186,980	$178.4M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.18%	771,225	$177.1M	Reduce -44.1%
MRK Merck & Co. Inc.	0.18%	1,375,512	$176.8M	Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.18%	87,635	$174.3M	Reduce -8.1%
MCD McDonald's Corp.	0.18%	639,678	$172.9M	Add +0.7%
J Jacobs Solutions Inc.	0.18%	1,364,659	$171.9M	Reduce -0.5%
XOM Exxon Mobil Corp.	0.17%	1,246,347	$170.4M	Reduce -58.0%
BSV Vanguard Short-Term Bond ETF	0.17%	2,168,154	$168.9M	Add +1.5%
EFA iShares MSCI Eafe ETF	0.17%	1,598,642	$166.1M	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.17%	700,902	$165.8M	Add +1.8%
ANET Arista Networks Inc.	0.17%	969,570	$164.7M	Reduce -4.2%
STX Seagate Technology Holdings	0.17%	169,215	$163.3M	Reduce -32.1%
KMI Kinder Morgan Inc.	0.17%	5,105,828	$163.2M	Reduce -1.3%
ABT Abbott Laboratories	0.16%	1,753,727	$159.2M	Reduce -30.4%
ICSH iShares Ultra Short Duration	0.16%	3,144,032	$159.0M	Add +1235.4%
GLD SPDR Gold Shares	0.16%	431,530	$159.0M	Reduce -3.8%
AVEM Avantis Emerging Markets Eq	0.16%	1,639,286	$158.2M	Reduce -4.3%
PNC PNC Financial Services Group	0.16%	642,044	$158.1M	Reduce -40.6%
OEF iShares S&P 100 ETF	0.16%	429,435	$157.1M	Reduce -58.7%
CRM Salesforce Inc.	0.16%	997,437	$156.3M	Add +5.3%
ADI Analog Devices Inc.	0.16%	388,663	$154.4M	Reduce -10.7%
SUNB Sunbelt Rentals Holdings Inc.	0.16%	2,056,587	$153.8M	Add +14.1%
EWY iShares MSCI South Korea ETF	0.16%	756,924	$152.8M	Add +4454.6%
CARR Carrier Global Corp.	0.16%	2,081,100	$152.6M	Add +6.9%
ZBRA Zebra Technologies Corp. Class A	0.16%	574,893	$151.3M	Reduce -49.3%
INTC Intel Corp.	0.15%	1,080,599	$150.6M	Reduce -3.9%
IWM iShares Russell 2000 ETF	0.15%	499,146	$150.0M	Reduce -14.6%
DUK Duke Energy Corp.	0.15%	1,154,784	$146.2M	Add +0.6%
VXUS Vanguard Total Intl Stock	0.15%	1,700,391	$145.4M	Add +4.8%
BDX Becton Dickinson and Co.	0.15%	954,318	$144.4M	Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF	0.15%	1,895,268	$144.2M	Add +5.2%
MSI Motorola Solutions Inc.	0.15%	342,434	$142.2M	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.14%	372,609	$139.3M	Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	916,401	$138.8M	Reduce -0.7%
DHR Danaher Corp.	0.14%	725,093	$138.1M	Reduce -29.5%
MINT PIMCO Enhanced Short Maturit	0.14%	1,367,299	$137.8M	Reduce -16.6%
SO The Southern Co.	0.14%	1,407,819	$134.7M	Reduce -3.7%
VRSK Verisk Analytics Inc.	0.14%	739,093	$132.7M	Reduce -49.0%
AGG iShares Core U.S. Aggregate	0.14%	1,338,510	$132.5M	Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.14%	2,476,291	$131.7M	Add +51.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.13%	653,694	$129.2M	Reduce -4.4%
ALC Alcon Inc. filed as ALCON AG	0.13%	1,907,874	$128.1M	Add +22.5%
DFIC Dimensional International Co.	0.13%	3,422,470	$127.5M	Add +7.3%
JMBS Janus Henderson Mortg Backed	0.13%	2,825,037	$127.2M	Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.13%	169	$126.6M	Add +6.3%
KAT Scharf ETF	0.13%	2,332,145	$126.1M	Reduce -6.8%
IYZ iShares US Telecommunication	0.13%	2,931,595	$124.0M	New
ACN Accenture PLC Class A	0.13%	995,439	$123.9M	Reduce -33.8%
DGRW Wisdomtree U.S. Quality Divi	0.13%	1,291,594	$123.5M	Reduce -2.1%
IEF iShares 7-10 Year Treasury B	0.13%	1,294,903	$122.5M	Reduce -0.9%
CPRT Copart Inc.	0.13%	4,338,727	$122.3M	Add +2.6%
GEV GE Vernova Inc.	0.13%	103,816	$122.0M	Reduce -2.7%
WMB Williams Cos Inc.	0.12%	1,635,137	$121.6M	Add +1.5%
DFGR Dim Global Real Estate ETF	0.12%	3,958,658	$114.7M	Reduce -2.9%
ASTS Ast Spacemobile Inc.	0.12%	1,277,334	$113.5M	Add +1.4%
VMBS Vanguard Mortgage-Backed Sec	0.12%	2,422,537	$113.4M	Reduce -4.0%
WM Waste Management Inc.	0.12%	506,105	$112.8M	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	1,425,061	$112.6M	Reduce -18.3%
KO The Coca-Cola Co.	0.12%	1,384,795	$112.5M	Reduce -1.0%
FBND Fidelity Total Bond ETF	0.11%	2,463,277	$112.1M	Add +39.9%
SPEM State Street SP PTF Em ETF	0.11%	2,148,441	$111.2M	Reduce -3.1%
LMT Lockheed Martin Corp.	0.11%	215,672	$109.9M	Reduce -12.8%
AMGN Amgen Inc.	0.11%	315,585	$109.5M	Reduce -12.3%
IEI iShares 3-7 Year Treasury Bo	0.11%	922,315	$108.3M	Reduce -4.3%
USMV iShares MSCI USA Min Vol Fac	0.11%	1,114,252	$107.5M	Reduce -6.2%
PCAR Paccar Inc.	0.11%	888,924	$106.8M	Reduce -19.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.11%	379,720	$106.7M	Reduce -3.5%
SBUX Starbucks Corp.	0.11%	1,039,159	$106.2M	Add +20.5%
NFLX Netflix Inc.	0.11%	1,485,431	$106.1M	Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	2,337,916	$106.0M	Reduce -40.8%
AVDE Avantis International Equity	0.11%	1,178,813	$105.2M	Reduce -8.6%
GXO Gxo Logistics Inc.	0.11%	2,070,094	$105.0M	Reduce -50.5%
SCZ iShares MSCI Eafe Small-Cap	0.11%	1,274,009	$104.8M	Reduce -0.8%
ORCL Oracle Corp.	0.11%	711,051	$104.2M	Reduce -1.7%
XLE SS Energy Select Sector	0.11%	1,955,523	$103.9M	Reduce -36.8%
EFV iShares MSCI Eafe Value ETF	0.11%	1,353,068	$103.6M	Reduce -7.2%
QLTY GMO U.S. Quality ETF	0.11%	2,483,054	$103.3M	Add +12.9%
NEE Nextera Energy Inc.	0.11%	1,170,089	$102.7M	Add +6.3%
COO The Cooper Cos Inc.	0.10%	1,410,461	$101.1M	Add +1.4%
EOG EOG Resources Inc.	0.10%	777,242	$100.9M	Add +214.3%
DFSU Dimensional US Sus CORE1 ETF	0.10%	2,160,532	$100.7M	Add +11.8%
SYY Sysco Corp.	0.10%	1,191,184	$99.6M	Add +5.7%
SHY iShares 1-3 Year Treasury Bo	0.10%	1,210,138	$99.4M	Reduce -3.2%
CSL Carlisle Cos Inc.	0.10%	272,933	$99.0M	Reduce -47.9%
FND Floor & Decor Holdings Inc. Class A	0.10%	1,662,674	$98.7M	Add +9.1%
SCHX Schwab US Large-Cap ETF	0.10%	3,325,591	$97.9M	Add +3.9%
NOW ServiceNow Inc.	0.10%	984,634	$97.8M	Reduce -1.1%
MUB iShares National Muni Bond E	0.10%	907,867	$97.7M	Reduce -13.8%
SCHF Schwab Intl Equity ETF	0.10%	3,505,556	$97.1M	Add +10.5%
PSX Phillips 66	0.10%	566,960	$95.8M	Add +5.4%
IWP iShares Russell Mid-Cap Grow	0.10%	636,878	$93.2M	Reduce -3.2%
UNH Unitedhealth Group Inc.	0.10%	223,546	$92.9M	Reduce -3.9%
DFAI Dimensional International Co.	0.09%	2,242,095	$92.5M	Reduce -1.5%
JPST JPMorgan Ultra-Short Income	0.09%	1,804,211	$91.2M	Add +0.7%
UBER Uber Technologies Inc.	0.09%	1,250,165	$90.2M	Add +9.9%
VYM Vanguard High DVD Yield ETF	0.09%	567,493	$89.7M	Add +7.6%
CMI Cummins Inc.	0.09%	125,381	$89.4M	Reduce -16.4%
HON Honeywell International Inc.	0.09%	394,554	$88.3M	Add +2.5%
UNP Union Pacific Corp.	0.09%	324,320	$88.2M	Reduce -3.4%
DFAR Dimensional US Real Est ETF	0.09%	3,366,656	$88.1M	Reduce -5.8%
MDLZ Mondelez International Inc. Class A	0.09%	1,521,145	$88.0M	Add +0.0%
HONA Honeywell Aerospace Inc.	0.09%	395,969	$87.5M	Add +2.9%
DFAE Dimensional Emerging Core Eq	0.09%	2,169,299	$87.2M	Add +0.8%
TSM Taiwan Semiconductor-SP ADR	0.09%	181,238	$86.6M	Reduce -11.2%
PRF Invesco Rafi US 1000 ETF	0.09%	1,590,833	$86.0M	Reduce -6.8%
MRVL Marvell Technology Inc.	0.09%	287,603	$85.7M	Add +130.5%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	280,808	$85.1M	Add +5.2%
AXP American Express Co.	0.09%	249,861	$84.5M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.09%	722,270	$84.3M	Add +6.4%
IYW iShares Ustechnology ETF	0.09%	328,689	$82.9M	Add +1.4%
TPL Texas Pacific Land Corp.	0.08%	188,029	$82.3M	Reduce -0.5%
BKNG Booking Holdings Inc.	0.08%	456,993	$81.5M	Reduce -27.7%
FIX Comfort Systems USA Inc.	0.08%	41,046	$81.4M	Add +13.4%
C Citigroup Inc.	0.08%	577,512	$80.8M	Reduce -18.6%
CME Cme Group Inc.	0.08%	364,727	$80.5M	Reduce -0.3%
SUB iShares Short-Term National	0.08%	751,428	$80.0M	Add +26.6%
BAI Ishrs AI in and Tech Act ETF	0.08%	1,516,660	$80.0M	Add +4417.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	218,136	$79.8M	Reduce -2.4%
BLDR Builders Firstsource Inc.	0.08%	881,993	$78.9M	Reduce -47.0%
VGSH Vanguard Short-Term Treasury	0.08%	1,353,304	$78.8M	Reduce -8.7%
BND Vanguard Total Bond Market	0.08%	1,072,774	$78.8M	Add +0.0%
IAU iShares Gold Trust	0.08%	1,038,795	$78.4M	Reduce -2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	811,208	$78.1M	Reduce -8.6%
LIN Linde PLC	0.08%	146,423	$76.0M	Add +12.3%
IBTI iShares Ibonds Dec 2028 Term	0.08%	3,426,968	$75.9M	Add +0.2%
TDG Transdigm Group Inc.	0.08%	56,568	$75.4M	Add +3.1%
DVY iShares Select Dividend ETF	0.08%	478,071	$74.7M	Add +2.7%
VTHR Vanguard Russell 3000	0.08%	223,425	$74.0M	Reduce -3.7%
WDC Western Digital Corp.	0.08%	115,027	$73.5M	Reduce -1.8%
VOOG Vanguard S&P 500 Growth ETF	0.07%	884,646	$73.1M	Reduce -17.8%
IWN iShares Russell 2000 Value E	0.07%	329,024	$72.8M	Reduce -3.0%
EFG iShares MSCI Eafe Growth ETF	0.07%	584,217	$72.7M	Reduce -3.4%
MS Morgan Stanley	0.07%	345,268	$72.2M	Reduce -10.0%
MDY State Street SPDR S&P Midcap	0.07%	101,693	$71.5M	Reduce -5.6%
SMMD iShares Russell 2500 ETF	0.07%	776,244	$71.1M	Add +1.6%
VZ Verizon Communications Inc.	0.07%	1,671,791	$70.8M	Reduce -1.5%
BA The Boeing Co.	0.07%	326,406	$70.7M	Add +8.1%
FICO Fair Isaac Corp.	0.07%	58,900	$70.4M	Add +12.7%
VT Vanguard Tot World STK ETF	0.07%	447,498	$70.2M	Add +12.6%
CAH Cardinal Health Inc.	0.07%	292,826	$69.6M	Reduce -12.3%
SCHB Schwab US Broad Market ETF	0.07%	2,383,777	$69.0M	Reduce -10.2%
WFC Wells Fargo & Co.	0.07%	833,739	$68.9M	Add +14.9%
ETN Eaton Corp. PLC	0.07%	160,889	$68.6M	Reduce -3.2%
ARM Arm Holdings PLC-ADR	0.07%	193,094	$68.5M	Reduce -16.4%
T AT&T Inc.	0.07%	3,257,265	$67.4M	Add +54.3%
JGRO JPMorgan Active Growth ETF	0.07%	680,124	$67.1M	Add +1.6%
TXN Texas Instruments Inc.	0.07%	224,860	$67.0M	Reduce -7.7%
MCK McKesson Corp.	0.07%	87,792	$66.4M	Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.07%	823,224	$66.3M	Add +3.2%
JEPI JPMorgan Equity Premium Inco	0.07%	1,169,609	$66.1M	Add +7.6%
OKE Oneok Inc.	0.07%	759,375	$66.0M	Add +14.7%
CSX CSX Corp.	0.07%	1,386,157	$65.9M	Reduce -9.9%
PFE Pfizer Inc.	0.07%	2,693,994	$64.9M	Reduce -11.5%
VRTX Vertex Pharmaceuticals Inc.	0.07%	128,958	$64.1M	Reduce -1.9%
AMT American Tower Corp.	0.07%	391,017	$64.0M	Reduce -2.3%
VLUE iShares MSCI USA Value Facto	0.07%	319,562	$63.9M	Reduce -3.6%
CP Canadian Pacific Kansas City	0.06%	731,089	$63.3M	Reduce -6.0%
GSST Goldman Sachs Ultra Short Bo	0.06%	1,246,547	$63.0M	Add +846.1%
VIRT Virtu Financial Inc. Class A	0.06%	1,051,137	$62.6M	Add +9.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.06%	609,087	$62.3M	Add +12.0%
COHR Coherent Corp.	0.06%	155,388	$61.3M	Reduce -39.0%
EEM iShares MSCI Emerging Market	0.06%	881,298	$60.3M	Add +4.9%
SCHA Schwab US Small-Cap ETF	0.06%	1,667,957	$60.3M	Add +27.0%
GILD Gilead Sciences Inc.	0.06%	475,579	$60.1M	Reduce -13.6%
APH Amphenol Corp. Class A	0.06%	339,675	$59.9M	Add +15.2%
ISCG iShares Morningstar Small-Ca	0.06%	912,075	$59.8M	Reduce -4.6%
SPTS SS SPDR P St Term TSY ETF	0.06%	2,034,811	$59.0M	Add +132.0%
VLO Valero Energy Corp.	0.06%	226,463	$59.0M	Add +1.8%
NOC Northrop Grumman Corp.	0.06%	114,832	$58.5M	Add +2.3%
SCHD Schwab US DVD Equity ETF	0.06%	1,841,246	$58.4M	Add +12.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.06%	636,167	$58.3M	Add +10.4%
IWR iShares Russell Mid-Cap ETF	0.06%	527,777	$58.2M	Add +3.5%
SYK Stryker Corp.	0.06%	184,736	$58.2M	Add +18.4%
HAYW Hayward Holdings Inc.	0.06%	3,322,327	$57.5M	Reduce -0.4%
BN Brookfield Corp.	0.06%	1,349,594	$57.5M	Reduce -5.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.06%	652,358	$57.3M	Add +4.5%
USB US Bancorp	0.06%	947,565	$57.2M	Add +16.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	1,214,242	$56.0M	Reduce -10.1%
HELO JPMorgan Hedged Equity ETF	0.06%	824,518	$55.7M	Add +5.6%
HYD Vaneck High Yield Muni ETF	0.06%	1,079,725	$55.6M	Reduce -7.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.06%	1,095,147	$55.4M	Reduce -0.4%
DFSI Dimensional Int Sus COR1 ETF	0.06%	1,218,472	$55.0M	Add +4.6%
URI United Rentals Inc.	0.06%	48,176	$54.6M	Add +3.4%
UYLD Angel Oak Ultrashort Income	0.06%	1,066,769	$54.4M	Reduce -1.3%
CACI Caci International Inc. Class A	0.06%	117,272	$54.3M	Reduce -2.9%
NKE Nike Inc. Class B	0.06%	1,322,876	$54.3M	Add +265.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	70,953	$54.1M	Add +20.2%
MO Altria Group Inc.	0.06%	749,469	$54.0M	Add +2.6%
KMX Carmax Inc.	0.06%	1,016,596	$53.8M	Reduce -31.9%
NVT Nvent Electric PLC	0.05%	315,787	$53.6M	Add +1.0%
ACWI iShares MSCI Acwi ETF	0.05%	335,317	$52.6M	Add +14.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	443,550	$52.1M	Reduce -2.1%
GEHC GE Healthcare Technology	0.05%	813,268	$52.1M	Reduce -9.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.05%	1,227,797	$52.0M	Add +45.1%
D Dominion Energy Inc.	0.05%	760,846	$52.0M	Add +15.0%
FDX FedEx Corp.	0.05%	165,552	$51.8M	Reduce -15.0%
SNDK Sandisk Corp.	0.05%	22,866	$51.1M	Add +49.1%
VEU Vanguard Ftse All-World Ex-U	0.05%	607,137	$50.8M	Reduce -3.8%
SOXX iShares Semiconductor ETF	0.05%	79,278	$50.8M	Reduce -10.1%
ISRG Intuitive Surgical Inc.	0.05%	126,571	$50.3M	Add +7.8%
PDEC Innovator U.S. Equity Power	0.05%	1,082,442	$49.7M	Reduce -2.5%
PCG P G & E Corp.	0.05%	2,947,922	$49.6M	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	936,764	$49.4M	Add +2.6%
CB Chubb Ltd.	0.05%	143,133	$48.8M	Add +0.1%
DGRO iShares Core Dividend Growth	0.05%	639,958	$48.5M	Reduce -0.8%
QQQM Invesco Nasdaq 100 ETF	0.05%	159,046	$48.2M	Add +5.5%
RYAN Ryan Specialty Holdings Inc.	0.05%	1,272,983	$48.1M	Reduce -0.5%
DTM DT Midstream Inc.	0.05%	325,382	$47.8M	Add +12.9%
XMHQ Invesco S&P Midcap Qual ETF	0.05%	420,269	$47.4M	Reduce -4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	542,296	$47.3M	Add +59.9%
JHMM John Hancock Multi Fact Mid	0.05%	630,958	$47.3M	Reduce -2.9%
PRM Perimeter Solutions Inc.	0.05%	1,320,613	$47.1M	Add +23.3%
AVES Avantis Emerging Markets Val	0.05%	709,779	$46.6M	Reduce -3.8%
AZO AutoZone Inc.	0.05%	14,562	$46.5M	Add +0.7%
SCHC Schwab Intl Small-Cap Equity	0.05%	962,706	$46.3M	Reduce -6.1%
DE Deere & Co.	0.05%	73,030	$46.3M	Reduce -21.7%
VGK Vanguard Ftse Europe ETF	0.05%	514,862	$45.6M	Reduce -17.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	1,464,987	$45.6M	Reduce -0.7%
EPD Enterprise Products Partners	0.05%	1,223,263	$45.0M	Add +19.3%
MSCI MSCI Inc.	0.05%	80,230	$44.9M	Reduce -0.1%
DELL Dell Technologies -C	0.05%	103,150	$44.5M	Add +3.0%
IWO iShares Russell 2000 Growth	0.05%	112,606	$44.4M	Add +4.1%
GD General Dynamics Corp.	0.05%	125,035	$44.3M	Reduce -7.0%
IUSV iShares Core S&P U.S. Value	0.04%	397,894	$43.8M	Reduce -5.0%
FBCG Fidelity Blue Chip Grow ETF	0.04%	702,907	$43.7M	Add +9.9%
ADP Automatic Data Processing	0.04%	193,798	$43.4M	Add +4.4%
GWW WW Grainger Inc.	0.04%	31,374	$42.7M	Add +5.3%
BNY Bank of New York Mellon Corp.	0.04%	293,710	$42.5M	Reduce -15.9%
AAOI Applied Optoelectronics Inc.	0.04%	286,179	$42.4M	Reduce -24.5%
BPRE Bluerock Private Real Estate	0.04%	3,257,464	$42.4M	Add +7.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,592,663	$42.3M	Add +5.7%
GNRC Generac Holdings Inc.	0.04%	144,449	$42.3M	Reduce -2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	385,481	$42.0M	Reduce -1.3%
GOVT iShares US Treasury Bond ETF	0.04%	1,843,887	$42.0M	Reduce -5.8%
SCHM Schwab US Mid Cap ETF	0.04%	1,131,309	$41.7M	Add +34.5%
CGGR Cap Group Growth Equity	0.04%	879,733	$41.5M	Add +46.1%
EMR Emerson Electric Co.	0.04%	287,663	$41.2M	Reduce -18.9%
DTE DTE Energy Company	0.04%	268,718	$41.0M	Add +14.6%
VRT Vertiv Holdings Co. Class A	0.04%	121,953	$40.8M	Add +9.2%
VHT Vanguard Health Care ETF	0.04%	134,801	$40.3M	Reduce -3.7%
RSG Republic Services Inc.	0.04%	188,818	$40.2M	Reduce -18.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.04%	809,753	$40.0M	Reduce -0.7%
TTWO Take-Two Interactive Softwre	0.04%	159,812	$40.0M	Reduce -20.6%
IWS iShares Russell Mid-Cap Valu	0.04%	242,638	$39.9M	Add +0.7%
UPS United Parcel Service Class B	0.04%	371,480	$39.9M	Add +15.6%
IDV iShares International Select	0.04%	958,642	$39.7M	Add +2.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.04%	722,324	$39.5M	Add +0.1%
DLR Digital Realty Trust Inc.	0.04%	219,189	$39.4M	Reduce -10.3%
IJS iShares S&P Small-Cap 600 Va	0.04%	286,626	$39.2M	Reduce -4.6%
TW Tradeweb Markets Inc. Class A	0.04%	392,874	$39.2M	Reduce -12.4%
CLOZ Eldridge BBB-B Clo ETF	0.04%	1,481,838	$39.2M	Add +9.1%
TFC Truist Financial Corp.	0.04%	780,678	$38.9M	Reduce -19.8%
IVLU iShares MSCI International V	0.04%	922,290	$38.6M	Reduce -9.7%
CVS CVS Health Corp.	0.04%	371,576	$38.4M	Reduce -26.4%
IXC iShares Global Energy ETF	0.04%	781,346	$38.4M	Reduce -4.3%
RY Royal Bank of Canada	0.04%	184,927	$38.3M	Reduce -6.7%
JSI JH Securitized Income ETF	0.04%	738,615	$37.8M	Reduce -8.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.04%	3,314,493	$37.7M	Reduce -6.3%
VGLT Vanguard Long-Term Treasury	0.04%	680,045	$37.5M	Reduce -2.2%
SU Suncor Energy Inc.	0.04%	698,283	$37.5M	Reduce -4.2%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	377,479	$37.1M	Reduce -0.8%
NVS Novartis AG-Sponsored ADR	0.04%	235,657	$36.9M	Reduce -16.0%
COF Capital One Financial Corp.	0.04%	183,284	$36.8M	Reduce -18.1%
GNMA iShares Gnma Bond ETF	0.04%	826,504	$36.6M	Reduce -48.8%
AGNC AGNC Investment Corp.	0.04%	3,343,851	$36.5M	Add +12.3%
NRG NRG Energy Inc.	0.04%	248,774	$36.3M	Add +124.7%
SPG Simon Property Group Inc.	0.04%	161,748	$36.2M	Add +12.2%
HSY The Hershey Co.	0.04%	204,412	$35.9M	Reduce -25.9%
FCX Freeport-McMoran Inc.	0.04%	569,017	$35.8M	Add +18.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.04%	393,156	$35.7M	Reduce -1.6%
EVRG Evergy Inc.	0.04%	412,886	$35.7M	Add +0.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	2,668,282	$35.6M	Reduce -6.6%
CRH CRH PLC	0.04%	332,888	$35.6M	Reduce -23.4%
VNQ Vanguard Real Estate ETF	0.04%	368,036	$35.5M	Reduce -1.9%
LRGF iShares US Equity Factor ETF	0.04%	466,809	$35.3M	Reduce -11.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	574,331	$35.3M	Add +3.6%
JCPB JPMorgan Core Plus Bond ETF	0.04%	742,996	$34.9M	Add +639.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.04%	687,816	$34.9M	Add +26.1%
DGX Quest Diagnostics Inc.	0.04%	163,327	$34.6M	Add +8.3%
MCO Moody's Corp.	0.04%	75,830	$34.3M	Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	696,219	$34.3M	Add +32.9%
BIPC Brookfield Infrastructure-A	0.04%	889,580	$34.2M	Add +4.9%
JAVA JPMorgan Active Value ETF	0.03%	428,827	$34.1M	Reduce -0.9%
RWJ Invesco S&P Smallcap 600	0.03%	572,104	$34.0M	Add +2.9%
VONV Vanguard Russell 1000 Value	0.03%	318,543	$33.9M	Reduce -2.6%
IUSG iShares Core S&P U.S. Growth	0.03%	179,638	$33.8M	Reduce -1.5%
ARMK Aramark	0.03%	592,641	$33.7M	Reduce -0.9%
GLTR Abrdn Precious Metals Basket	0.03%	185,911	$33.7M	Reduce -10.3%
EXR Extra Space Storage Inc.	0.03%	227,570	$33.1M	Add +3.5%
MAR Marriott International Class A	0.03%	88,724	$32.9M	Add +4.1%
IDXX Idexx Laboratories Inc.	0.03%	61,904	$32.6M	Add +2.9%
MMM 3M Co.	0.03%	199,801	$32.3M	Reduce -4.3%
FLMI Franklin Dynamic Municipal B	0.03%	1,262,532	$31.8M	Add +4398.4%
SBLK Star Bulk Carriers Corp.	0.03%	1,263,659	$31.6M	Add +10.9%
IJT iShares S&P Small-Cap 600 GR	0.03%	175,674	$31.4M	Reduce -0.3%
BWXT BWX Technologies Inc.	0.03%	160,460	$31.2M	Reduce -2.4%
GM General Motors Co.	0.03%	404,365	$31.2M	Reduce -24.3%
OKTA Okta Inc.	0.03%	228,582	$31.2M	Add +9.3%
NSC Norfolk Southern Corp.	0.03%	98,785	$31.1M	Reduce -47.3%
FLOT iShares Floating Rate Bond E	0.03%	607,692	$31.0M	Add +0.3%
INTU Intuit Inc.	0.03%	118,380	$30.9M	Reduce -10.3%
SYLD Cambria Shareholder Yield Et	0.03%	390,124	$30.9M	Add +2.9%
ADBE Adobe Inc.	0.03%	149,964	$30.8M	Reduce -14.4%
MDT Medtronic PLC	0.03%	391,155	$30.6M	Reduce -9.7%
DFIS Dimensional International SM	0.03%	873,168	$30.6M	Add +5.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.03%	279,896	$30.5M	Add +8.7%
CARY Angel Oak Income ETF	0.03%	1,466,700	$30.5M	Add +146570.0%
MFC Manulife Financial Corp.	0.03%	750,468	$30.4M	Reduce -8.0%
WELL Welltower Inc.	0.03%	133,077	$30.2M	Reduce -4.1%
IP International Paper Co.	0.03%	791,013	$30.1M	Add +10.3%
MUNI PIMCO Intermediate Municipal	0.03%	571,901	$30.1M	Add +28783.9%
COWZ Pacer US Cash Cows 100 ETF	0.03%	482,832	$30.0M	Reduce -19.8%
FTSL First Trust Senior Loan ETF	0.03%	669,136	$29.9M	Add +0.3%
VIK Viking Holdings Ltd.	0.03%	278,339	$29.1M	Reduce -9.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	571,007	$28.8M	Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	239,300	$28.5M	Add +0.2%
TER Teradyne Inc.	0.03%	58,607	$28.4M	Add +0.8%
KKR KKR & Co. Inc.	0.03%	308,259	$28.3M	Reduce -26.9%
PRU Prudential Financial Inc.	0.03%	258,384	$27.9M	Add +85.8%
DFSE Dimensional Em Sus CORE1 ETF	0.03%	569,426	$27.8M	Add +6.0%
BMY Bristol-Myers Squibb Co.	0.03%	480,177	$27.7M	Reduce -23.1%
PMAR Innovator U.S. Equity Power	0.03%	579,545	$27.7M	Reduce -10.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.03%	542,920	$27.3M	Add +119.1%
RYN Rayonier Inc.	0.03%	1,279,401	$27.2M	Add +17.7%
LHX L3HARRIS Technologies Inc.	0.03%	93,683	$27.2M	Add +3.5%
IBTH iShares Ibonds Dec 2027 Term	0.03%	1,213,988	$27.2M	Reduce -13.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.03%	524,475	$26.7M	Add +15.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	211,460	$26.7M	Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	111,944	$26.6M	Add +144.0%
SHV iShares 0-1 Year Treasury Bo	0.03%	240,783	$26.6M	Reduce -32.6%
CSGP Costar Group Inc.	0.03%	936,775	$26.5M	Add +1.6%
IBDR iShares Ibonds Dec 2026 Term	0.03%	1,093,602	$26.5M	Reduce -11.2%
CL Colgate-Palmolive Co.	0.03%	286,346	$26.3M	Add +13.3%
CMF iShares California Muni Bond	0.03%	455,178	$26.2M	Add +12.6%
SMLF iShares US Smallcap Equity F	0.03%	291,939	$26.0M	Add +0.7%
ITW Illinois Tool Works	0.03%	96,086	$26.0M	Add +12.6%
PJUN Innovator U.S. Equity Power	0.03%	597,288	$25.8M	Add +38.4%
GNK Genco Shipping & Trading Ltd.	0.03%	1,021,661	$25.3M	Add +10.3%
RUNN Running Oak Efficient GR ETF	0.03%	777,098	$25.2M	Add +2.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	496,921	$25.0M	Add +0.1%
UCON First Trust Smith Unconstrai	0.03%	999,374	$24.9M	Reduce -0.3%
GFS Globalfoundries Inc.	0.03%	301,429	$24.8M	Add +2172.0%
XLB SS Materials Select Sector	0.03%	487,048	$24.8M	Add +3.0%
RTX RTX Corp.	0.03%	130,448	$24.8M	Add +27.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	682,534	$24.7M	Add +25.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.03%	92,759	$24.7M	New
CELC Celcuity Inc.	0.02%	232,559	$24.3M	Reduce -0.4%
COP Conocophillips	0.02%	233,880	$24.3M	Reduce -4.7%
EXPE Expedia Group Inc.	0.02%	94,536	$24.2M	Add +8.2%
IBB iShares Biotechnology ETF	0.02%	126,258	$24.0M	Add +2.4%
AROC Archrock Inc.	0.02%	588,284	$23.9M	Add +1.7%
MRSH Marsh & McLennan Cos	0.02%	143,558	$23.9M	Reduce -33.1%
IGM iShares Expanded Tech Sector	0.02%	145,612	$23.8M	Reduce -0.1%
CCL Carnival Corp. Ltd.	0.02%	832,989	$23.8M	Add +14.7%
APD Air Products & Chemicals Inc.	0.02%	81,063	$23.8M	Reduce -25.7%
PJAN Innovator U.S. Equity Power	0.02%	475,325	$23.5M	Reduce -3.0%
NE Noble Corp. PLC	0.02%	627,393	$23.4M	Add +40.5%
AOR iShares Core 60/40 Balanced	0.02%	336,606	$23.4M	Reduce -1.7%
CEG Constellation Energy	0.02%	93,596	$23.2M	Reduce -6.9%
ROP Roper Technologies Inc.	0.02%	68,647	$23.2M	Reduce -15.9%
PAYX Paychex Inc.	0.02%	234,565	$23.1M	Add +7.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	472,999	$23.0M	Reduce -6.3%
SDY SS SPDR S&P Dividend ETF	0.02%	150,144	$22.8M	Add +19.0%
IQLT iShares MSCI International Q	0.02%	459,291	$22.8M	Reduce -5.5%
PAUG Innovator U.S. Equity Power	0.02%	498,072	$22.7M	Reduce -3.0%
AER Aercap Holdings NV	0.02%	155,858	$22.7M	Add +1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.02%	931,010	$22.5M	Add +23.1%
ONDS Ondas Inc.	0.02%	2,719,057	$22.4M	Add +6.3%
F Ford Motor Co. filed as FORD MTR CO	0.02%	1,603,635	$22.3M	Add +4.3%
CCJ Cameco Corp.	0.02%	218,127	$22.2M	Add +16.4%
VCRM Vanguard Core Tax-Ex Bond	0.02%	288,155	$22.0M	Reduce -6.3%
KEY Keycorp	0.02%	954,910	$22.0M	Reduce -16.2%
LPG Dorian LPG Ltd.	0.02%	631,071	$21.9M	Add +889.2%
AKAM Akamai Technologies Inc.	0.02%	185,380	$21.9M	Add +812.1%
ISCV iShares Morningstar Small-Ca	0.02%	279,159	$21.9M	Reduce -3.1%
SHOP Shopify Inc. Class A	0.02%	191,135	$21.8M	Add +3.4%
SDVY First Trust Smid Cap Rising	0.02%	505,502	$21.8M	Add +4.5%
AIPO Defiance AI & Power Infr ETF	0.02%	650,256	$21.7M	Add +76.0%
PPA Invesco Aerospace & Defense	0.02%	122,237	$21.6M	Add +4.3%
ABVX Abivax SA-ADR	0.02%	161,874	$21.6M	New
BKR Baker Hughes Co.	0.02%	387,851	$21.5M	Add +10.1%
PJUL Innovator U.S. Equity Power	0.02%	440,919	$21.5M	Add +37.4%
MPC Marathon Petroleum Corp.	0.02%	83,837	$21.4M	Reduce -12.5%
CBRE CBRE Group Inc. Class A	0.02%	158,812	$21.4M	Add +11.7%
DGS Wisdomtree Em Small Cap	0.02%	327,954	$21.2M	Reduce -0.6%
SCHV Schwab US Large-Cap Value	0.02%	607,840	$21.2M	Reduce -8.8%
A Agilent Technologies Inc.	0.02%	157,327	$20.9M	Add +13.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	566,255	$20.7M	Reduce -3.8%
SCHK Schwab 1000 Index ETF	0.02%	573,808	$20.7M	Add +20.2%
IXN iShares Global Tech ETF	0.02%	142,379	$20.6M	Add +0.2%
PMBS PIMCO MBS Active ETF	0.02%	414,439	$20.5M	Add +54.4%
GSLC Goldman Activebeta US LC ETF	0.02%	144,090	$20.4M	Reduce -2.9%
SNOW Snowflake Inc.	0.02%	80,154	$20.4M	Reduce -13.9%
ELV Elevance Health Inc.	0.02%	52,563	$20.3M	Reduce -27.1%
CBOE Cboe Global Markets Inc.	0.02%	83,602	$20.3M	Add +5.6%
IQV Iqvia Holdings Inc.	0.02%	104,685	$20.2M	Add +9.5%
STT State Street Corp.	0.02%	118,422	$20.1M	Reduce -4.6%
ENSG The Ensign Group Inc.	0.02%	125,277	$20.1M	Reduce -4.7%
VTWO Vanguard Russell 2000 ETF	0.02%	165,195	$20.1M	Reduce -7.2%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	344,894	$19.9M	Add +23.5%
EIX Edison International	0.02%	262,903	$19.6M	Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	137,461	$19.6M	Add +0.5%
PFEB Innovator U.S. Equity Power	0.02%	450,307	$19.4M	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	0.02%	26,318	$19.4M	Add +32.6%
SOLS Solstice Adv Materials Inc.	0.02%	218,682	$19.4M	Reduce -2.4%
ABNB Airbnb Inc. Class A	0.02%	134,931	$19.3M	Add +0.8%
SN Sharkninja Inc.	0.02%	126,657	$19.3M	Add +1.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	237,244	$19.0M	Reduce -17.5%
PFG Principal Financial Group	0.02%	174,626	$18.8M	Add +3.8%
GIS General Mills Inc.	0.02%	537,205	$18.7M	Reduce -0.3%
PMAY Innovator U.S. Equity Power	0.02%	450,873	$18.6M	Add +29.4%
SNPS Synopsys Inc.	0.02%	41,678	$18.6M	Add +24.1%
POCT Innovator U.S. Equity Power	0.02%	398,999	$18.5M	Reduce -4.2%
PAPR Innovator U.S. Equity Power	0.02%	438,313	$18.5M	Reduce -4.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	125,147	$18.5M	Reduce -4.8%
UTZ Utz Brands Inc.	0.02%	2,389,800	$18.4M	Add +20.0%
INCY Incyte Corp.	0.02%	161,917	$18.4M	Add +39.5%
CNC Centene Corp.	0.02%	281,266	$18.1M	Add +16.9%
BRW Saba Capital Income & Opport	0.02%	2,745,119	$18.0M	Reduce -7.3%
PNOV Innovator U.S. Equity Power	0.02%	404,195	$17.9M	Reduce -3.0%
PGR Progressive Corp.	0.02%	81,743	$17.9M	Reduce -7.9%
GTLB Gitlab Inc. Class A	0.02%	579,421	$17.7M	Add +76.4%
ESGV Vanguard ESG US Stock ETF	0.02%	133,546	$17.7M	Reduce -2.0%
ETR Entergy Corp.	0.02%	153,315	$17.6M	Add +4.6%
ENB Enbridge Inc.	0.02%	322,329	$17.5M	Reduce -6.2%
BTAL Agf US Market Neutral Anti-B	0.02%	1,537,923	$17.1M	Add +9.3%
TWLO Twilio Inc. Class A	0.02%	82,707	$17.1M	Reduce -16.3%
PLD Prologis Inc.	0.02%	125,141	$17.0M	Reduce -1.7%
PSEP Innovator U.S. Equity Power	0.02%	367,870	$16.9M	Reduce -3.4%
KMB Kimberly-Clark Corp.	0.02%	153,978	$16.9M	Reduce -38.4%
MKSI MKS Inc.	0.02%	37,785	$16.8M	Add +67.5%
SPE Special Opportunities Fund	0.02%	1,245,185	$16.8M	Reduce -6.8%
ES Eversource Energy	0.02%	231,611	$16.7M	Reduce -34.0%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	275,286	$16.7M	Add +0.5%
ECL Ecolab Inc.	0.02%	59,961	$16.7M	Reduce -10.5%
Q Qnity Electronics Inc.	0.02%	101,986	$16.7M	Reduce -33.7%
HCA HCA Healthcare Inc.	0.02%	42,583	$16.6M	Reduce -10.2%
NBIS Nebius Group NV	0.02%	59,590	$16.5M	Add +146.8%
DHS Wisdomtree US High Dividend	0.02%	144,531	$16.4M	Reduce -2.4%
DD Dupont DE Nemours Inc.	0.02%	120,912	$16.4M	Reduce -28.6%
APP AppLovin Corp. Class A	0.02%	31,803	$16.4M	Reduce -30.9%
BSX Boston Scientific Corp.	0.02%	383,366	$16.4M	Reduce -6.8%
SPOT Spotify Technology SA	0.02%	35,501	$16.3M	Reduce -0.1%
JXN Jackson Financial Inc. Class A	0.02%	159,019	$16.3M	Reduce -0.1%
AES AES Corp.	0.02%	1,109,941	$16.3M	Add +7.4%
JCI Johnson Controls Internation	0.02%	110,630	$16.2M	Add +21.3%
TMUS T-Mobile US Inc.	0.02%	96,394	$16.2M	Add +17.1%
CDNS Cadence Design SYS Inc.	0.02%	43,063	$16.2M	Add +54.8%
ROK Rockwell Automation Inc.	0.02%	32,561	$16.1M	Reduce -29.3%
RDVI FT Vest Rising Dividend Achi	0.02%	546,374	$16.1M	Reduce -16.8%
KRMN Karman Holdings Inc.	0.02%	321,290	$16.0M	Reduce -3.6%
DAL Delta Air Lines Inc.	0.02%	170,783	$16.0M	Add +4.6%
APLD Applied Digital Corp.	0.02%	428,376	$16.0M	Add +293.3%
CCEP Coca-Cola Europacific Partne	0.02%	159,540	$16.0M	Add +0.3%
AMP Ameriprise Financial Inc.	0.02%	34,490	$15.8M	Reduce -10.8%
WAL Western Alliance Bancorp	0.02%	192,215	$15.8M	Add +5.7%
CVLC Calvert US L-C CR Resp Index	0.02%	166,892	$15.8M	Add +49.3%
ATR Aptargroup Inc.	0.02%	125,615	$15.7M	Add +65.2%
CCI Crown Castle Inc.	0.02%	207,374	$15.7M	Reduce -2.1%
BE Bloom Energy Corp. Class A	0.02%	51,876	$15.7M	Add +22.4%
MKL Markel Group Inc.	0.02%	8,015	$15.7M	Reduce -3.0%
WPC WP Carey Inc.	0.02%	218,886	$15.7M	Add +5.2%
AZN Astrazeneca PLC	0.02%	81,265	$15.4M	Add +17.9%
VONE Vanguard Russell 1000	0.02%	45,225	$15.3M	Add +18.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	320,224	$15.3M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	52,774	$15.3M	Add +14.3%
VFH Vanguard Financials ETF	0.02%	115,665	$15.2M	Reduce -4.1%
CIEN Ciena Corp.	0.02%	30,981	$15.2M	Reduce -50.9%
TOTL SS Doubleline TR Tact ETF	0.02%	383,836	$15.2M	Add +5.1%
CMCSA Comcast Corp. Class A	0.02%	617,169	$15.1M	Reduce -42.8%
ARCC Ares Capital Corp.	0.02%	813,829	$15.1M	Reduce -30.1%
AMLP Alerian MLP ETF	0.02%	290,720	$15.1M	Reduce -9.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.02%	306,881	$15.0M	Reduce -1.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.02%	278,252	$14.8M	Reduce -9.7%
PAA Plains All Amer Pipeline LP	0.02%	660,898	$14.7M	Add +1.0%
IGF iShares Global Infrastructur	0.02%	220,810	$14.7M	Add +5.5%
HMOP Hartford Municipal Opp ETF	0.01%	371,241	$14.5M	Add +0.0%
TAIL Cambria Tail Risk ETF	0.01%	1,353,729	$14.4M	Reduce -4.2%
SH Proshares Short S&P500	0.01%	434,134	$14.3M	Add +4.5%
EXE Expand Energy Corp.	0.01%	156,445	$14.3M	Add +8.6%
LECO Lincoln Electric Holdings	0.01%	53,586	$14.2M	Reduce -8.9%
SHEL Shell PLC-ADR	0.01%	182,833	$14.2M	Reduce -2.4%
XBI SS SPDR S&P Biotech ETF	0.01%	89,522	$14.2M	Reduce -7.2%
FITB Fifth Third Bancorp	0.01%	251,123	$14.2M	Reduce -61.6%
NFJ Virtus DVD Intrst & PRM STR	0.01%	927,671	$14.1M	Reduce -3.0%
APG Api Group Corp.	0.01%	331,095	$14.0M	Reduce -5.7%
ED Consolidated Edison Inc.	0.01%	126,137	$14.0M	Add +31.4%
ORLY O'reilly Automotive Inc.	0.01%	151,424	$13.9M	Reduce -4.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	139,796	$13.9M	Reduce -24.3%
MLPX Global X MLP & Energy Infras	0.01%	187,651	$13.8M	Reduce -1.2%
XAR SS SPDR S&P Aerospace Def	0.01%	48,491	$13.8M	Add +0.6%
LNG Cheniere Energy Inc.	0.01%	57,495	$13.7M	Reduce -0.6%
LNC Lincoln National Corp.	0.01%	387,962	$13.7M	Add +5.8%
NXPI NXP Semiconductors NV	0.01%	48,661	$13.7M	Add +11.6%
SNA Snap-on Inc.	0.01%	33,962	$13.7M	Reduce -25.6%
FYLD Cambria Foreign Shareholder	0.01%	374,380	$13.7M	Reduce -0.8%
CI The Cigna Group	0.01%	49,098	$13.5M	Reduce -7.4%
ROST Ross Stores Inc.	0.01%	63,499	$13.5M	Add +41.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	369,012	$13.5M	Add +27.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	153,239	$13.5M	Reduce -16.5%
TT Trane Technologies PLC	0.01%	27,426	$13.5M	Add +32.3%
MGM MGM Resorts International	0.01%	281,319	$13.4M	Reduce -11.0%
MBB iShares MBS ETF	0.01%	139,211	$13.2M	Add +15.7%
NBIX Neurocrine Biosciences Inc.	0.01%	77,994	$13.1M	Reduce -2.9%
CGV Conductor Global Eq Val ETF	0.01%	843,694	$13.1M	Add +7.1%
MINO PIMCO Municipal Income Oppor	0.01%	286,220	$13.1M	Reduce -3.5%
DON Wisdomtree US Midcap Dividen	0.01%	230,956	$13.1M	Reduce -12.3%
EME Emcor Group Inc.	0.01%	15,698	$13.0M	Add +4.4%
JBL Jabil Inc.	0.01%	33,786	$13.0M	Reduce -41.2%
NTNX Nutanix Inc. Class A	0.01%	255,310	$13.0M	Add +12.4%
TRMB Trimble Inc.	0.01%	254,129	$13.0M	Reduce -6.4%
CRWV Coreweave Inc. Class A	0.01%	130,409	$13.0M	Add +22.0%
ZTS Zoetis Inc.	0.01%	180,366	$13.0M	Add +30.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	511,450	$12.9M	Add +50.8%
DABS Doubleline Asset-Backed ETF	0.01%	254,765	$12.9M	New
TEL Te Connectivity PLC	0.01%	63,941	$12.9M	Reduce -2.1%
IGV iShares Expanded Tech-Softwa	0.01%	146,871	$12.8M	Reduce -33.8%
VFQY Vanguard U.S. Quality Factor	0.01%	74,972	$12.8M	Reduce -0.4%
HALO Halozyme Therapeutics Inc.	0.01%	163,036	$12.8M	Reduce -3.7%
WSM Williams-Sonoma Inc.	0.01%	54,613	$12.7M	Reduce -2.3%
UL Unilever PLC-Sponsored ADR	0.01%	211,670	$12.7M	Add +10.4%
DFLV Dim US Large Cap Value ETF	0.01%	321,136	$12.7M	Add +10.6%
DDM Proshares Ultra DOW30	0.01%	192,792	$12.6M	Add +100.0%
IYR iShares US Real Estate ETF	0.01%	123,514	$12.6M	Add +2.6%
UUUU Energy Fuels Inc.	0.01%	868,314	$12.6M	Add +9.1%
BR Broadridge Financial Solutio	0.01%	91,569	$12.6M	Reduce -33.7%
CHDN Churchill Downs Inc.	0.01%	139,554	$12.5M	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.01%	162,620	$12.5M	Reduce -5.7%
AVSE Avantis Resp Emerg MKTS Eq-E	0.01%	150,692	$12.3M	Reduce -0.5%
AFL Aflac Inc.	0.01%	104,679	$12.3M	Add +5.2%
SDHY Pgim SHRT Durat Hi YLD	0.01%	747,903	$12.3M	Reduce -7.6%
PYPL PayPal Holdings Inc.	0.01%	282,432	$12.2M	Reduce -27.1%
FFIV F5 Inc.	0.01%	29,346	$12.2M	Add +252.7%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	118,112	$12.2M	Reduce 0.0%
TOL Toll Brothers Inc.	0.01%	73,587	$12.1M	Reduce -14.6%
JSCP JPMorgan Short Duration Core	0.01%	256,767	$12.1M	Add +0.5%
TIP iShares Tips Bond ETF	0.01%	110,001	$12.0M	Add +6.5%
USFD US Foods Holding Corp.	0.01%	117,726	$12.0M	Reduce -9.0%
FDXF FedEx Freight Holding Co.	0.01%	79,505	$12.0M	Reduce -18.3%
EWBC East West Bancorp Inc.	0.01%	92,527	$11.9M	Add +3.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	235,567	$11.9M	Add +1.5%
DPZ Domino's Pizza Inc.	0.01%	40,287	$11.9M	Add +1.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	38,872	$11.9M	Reduce -38.5%
BP BP PLC-Spons ADR	0.01%	321,894	$11.9M	Add +0.3%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	101,064	$11.8M	Add +555.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	151,498	$11.8M	Reduce -4.5%
AVRE Avantis Real Estate ETF	0.01%	248,305	$11.8M	Reduce -11.2%
TSI TCW Strategic Income Fund	0.01%	2,605,913	$11.8M	Add +7.0%
IONS Ionis Pharmaceuticals Inc.	0.01%	147,917	$11.7M	Reduce -10.7%
MNST Monster Beverage Corp.	0.01%	121,464	$11.7M	Add +12.8%
TPR Tapestry Inc.	0.01%	79,568	$11.7M	Reduce -46.9%
SHW The Sherwin-Williams Co.	0.01%	33,807	$11.6M	Reduce -4.8%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	158,675	$11.6M	Add +19.2%
TDVG T Rowe Price Dividend Growth	0.01%	236,346	$11.6M	Reduce -1.0%
DDOG Datadog Inc. Class A	0.01%	44,388	$11.6M	Reduce -21.4%
ILMN Illumina Inc.	0.01%	65,397	$11.5M	Reduce -2.8%
TXT Textron Inc.	0.01%	125,356	$11.5M	Reduce -5.5%
ICF iShares Select U.S. REIT ETF	0.01%	169,852	$11.5M	Add +2.2%
YUM Yum! Brands Inc.	0.01%	71,832	$11.5M	Add +0.5%
RKLB Rocket Lab Corp.	0.01%	112,921	$11.5M	Reduce -4.3%
OWL Blue Owl Capital Inc.	0.01%	1,309,058	$11.5M	Add +2107.2%
AGI Alamos Gold Inc. Class A	0.01%	377,024	$11.4M	Reduce -20.5%
AEP American Electric Power	0.01%	83,063	$11.4M	Reduce -8.7%
CFG Citizens Financial Group	0.01%	161,298	$11.3M	Reduce -19.9%
ET Energy Transfer LP	0.01%	587,813	$11.2M	Add +34.7%
COKE Coca-Cola Consolidated Inc.	0.01%	58,694	$11.2M	Reduce -12.6%
OXY Occidental Petroleum Corp.	0.01%	230,416	$11.2M	Add +28.2%
EVR Evercore Inc. Class A	0.01%	32,650	$11.1M	Add +9.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	40,266	$11.0M	Add +12.7%
SPHQ Invesco S&P 500 Quality ETF	0.01%	122,228	$11.0M	Reduce -5.9%
EPS Wisdomtree US Large Cap Fund	0.01%	141,071	$11.0M	Reduce -0.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	220,176	$11.0M	Reduce -10.9%
USRT iShares Core US REIT ETF	0.01%	164,291	$10.9M	Add +86.8%
JEF Jefferies Financial Group Inc.	0.01%	218,333	$10.9M	Add +12.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	679,950	$10.9M	Add +41.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	558,024	$10.9M	Reduce -61.7%
NOBL Proshares S&P 500 Dividend A	0.01%	191,913	$10.8M	Add +1.4%
NTRS Northern Trust Corp.	0.01%	61,886	$10.8M	Add +2.3%
GLPI Gaming and Leisure Propertie	0.01%	240,661	$10.7M	Reduce -38.3%
HWM Howmet Aerospace Inc.	0.01%	39,645	$10.7M	Reduce -27.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	157,262	$10.6M	Reduce -29.5%
ALL Allstate Corp.	0.01%	44,496	$10.6M	Reduce -31.2%
INFL Horizon Kinetics Infl Benef	0.01%	211,977	$10.6M	Add +22.4%
XCEM Columbia Em Core Ex-China	0.01%	199,307	$10.5M	Add +4.4%
EXTR Extreme Networks Inc.	0.01%	324,620	$10.5M	Reduce -17.2%
KNSL Kinsale Capital Group Inc.	0.01%	31,783	$10.5M	Add +13.6%
NUTX Nutex Health Inc.	0.01%	60,881	$10.4M	New
FAST Fastenal Co.	0.01%	215,395	$10.3M	Add +20.8%
O Realty Income Corp.	0.01%	165,620	$10.3M	Reduce -45.6%
NOK Nokia Corp.-Spon ADR	0.01%	770,442	$10.2M	Add +1295.0%
PHM Pultegroup Inc.	0.01%	74,418	$10.2M	Reduce -12.7%
FTEC Fidelity MSCI Info Tech Indx	0.01%	35,753	$10.2M	Add +24.2%
QDF NT Qual Div ETF	0.01%	113,460	$10.2M	Reduce -0.1%
DRI Darden Restaurants Inc.	0.01%	49,452	$10.2M	Add +16.1%
STWD Starwood Property Trust Inc.	0.01%	619,689	$10.2M	Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	211,043	$10.1M	Reduce -38.1%
LYV Live Nation Entertainment Inc.	0.01%	55,224	$10.1M	Add +8.7%
KR Kroger Co.	0.01%	181,962	$10.1M	Reduce -13.8%
OTIS Otis Worldwide Corp.	0.01%	140,388	$10.1M	Reduce -16.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	160,092	$10.1M	Add +1.3%
SLV iShares Silver Trust	0.01%	187,467	$10.0M	Reduce -18.7%
UAL United Airlines Holdings Inc.	0.01%	73,663	$10.0M	Add +10.1%
ORI Old Republic Intl Corp.	0.01%	244,062	$10.0M	Reduce -58.3%
IBIT iShares Bitcoin Trust ETF	0.01%	299,195	$10.0M	Reduce -11.3%
MET Metlife Inc.	0.01%	116,987	$9.9M	Reduce -44.8%
BCS Barclays PLC-Spons ADR	0.01%	369,624	$9.9M	Add +5.0%
HPE Hewlett Packard Enterprise	0.01%	218,857	$9.9M	Reduce -46.8%
ZM Zoom Communications Inc.	0.01%	113,930	$9.8M	Add +0.9%
PFF iShares Preferred & Income S	0.01%	320,505	$9.8M	Reduce -8.6%
RLY SS Multi-Asset Real Ret ETF	0.01%	283,121	$9.8M	Add +2.3%
DLTR Dollar Tree Inc.	0.01%	80,711	$9.8M	Reduce -13.3%
EOI Eaton Vance Enhanced Eq Incm	0.01%	490,844	$9.6M	Reduce -66.7%
KVUE Kenvue Inc.	0.01%	502,643	$9.6M	Add +4.9%
DSTL Distillate US Fundamental St	0.01%	159,833	$9.6M	Reduce -7.7%
CRS Carpenter Technology	0.01%	15,456	$9.5M	Add +56.1%
HAL Halliburton Co.	0.01%	280,561	$9.5M	Add +4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	139,624	$9.5M	Reduce -10.5%
ESGU iShares ESG Aware MSCI USA	0.01%	57,996	$9.5M	Reduce -4.2%
AMH American Homes 4 Rent- A	0.01%	282,861	$9.5M	Reduce -50.7%
NEM Newmont Corp.	0.01%	101,086	$9.4M	Reduce -39.6%
EINC Vaneck Energy Income ETF	0.01%	78,877	$9.4M	Reduce -8.7%
CMG Chipotle Mexican Grill Inc.	0.01%	276,482	$9.4M	Reduce -25.6%
CHCT Community Healthcare Trust I	0.01%	513,420	$9.4M	Reduce -4.5%
SCHH Schwab US REIT ETF	0.01%	395,395	$9.4M	Add +9.8%
MLPA Global X MLP ETF	0.01%	175,672	$9.3M	Add +13.1%
DFCF Dimensional Core Fixed Inc.	0.01%	220,457	$9.3M	Add +2.4%
CASY Casey's General Stores Inc.	0.01%	11,700	$9.3M	Reduce -17.8%
CTVA Corteva Inc.	0.01%	108,524	$9.2M	Reduce -20.1%
RPM RPM International Inc.	0.01%	82,589	$9.2M	Reduce -11.7%
XYL Xylem Inc.	0.01%	77,317	$9.1M	Add +13.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	126,310	$9.1M	Add +3.4%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	181,094	$9.1M	Reduce -6.4%
LSTR Landstar System Inc.	0.01%	43,714	$9.0M	Add +20.6%
BEN Franklin Templeton Inc.	0.01%	271,525	$9.0M	Add +22.7%
HFSI Hartfor Strateg Income ETF-U	0.01%	255,309	$9.0M	New
PINS Pinterest Inc. Class A	0.01%	426,874	$9.0M	Reduce -3.3%
NVIDIA CORPORATION	0.01%	44,500	$8.9M	New
GBIL Goldman Sachs Access Treasur	0.01%	88,151	$8.8M	Add +18.7%
FISV Fiserv Inc.	0.01%	179,787	$8.8M	Reduce -8.5%
REGN Regeneron Pharmaceuticals	0.01%	14,043	$8.8M	Reduce -14.6%
IYJ iShares U.S. Industrials ETF	0.01%	52,542	$8.8M	Add +2.3%
MLM Martin Marietta Materials	0.01%	15,120	$8.7M	Reduce -2.4%
GPC Genuine Parts Co.	0.01%	73,725	$8.7M	Reduce -6.3%
GBTC Grayscale Bitcoin Trust ETF	0.01%	190,971	$8.7M	Reduce -11.8%
AEE Ameren Corporation	0.01%	76,791	$8.7M	Add +22.2%
DVN Devon Energy Corp.	0.01%	209,996	$8.7M	Reduce -9.1%
WCN Waste Connections Inc.	0.01%	52,052	$8.7M	Add +124.5%
AEM Agnico Eagle Mines Ltd.	0.01%	55,929	$8.7M	Add +1.8%
MAS Masco Corp.	0.01%	106,447	$8.7M	Add +34.8%
SPCX Space Exploration Techn Class A	0.01%	50,586	$8.6M	New
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	72,105	$8.6M	Reduce -5.1%
CAVA Cava Group Inc.	0.01%	108,554	$8.5M	Reduce -6.8%
DASH DoorDash Inc. Class A	0.01%	45,931	$8.5M	Reduce -30.6%
WAB Wabtec Corp.	0.01%	31,424	$8.5M	Reduce -14.6%
JPIE JPMorgan Income ETF	0.01%	183,114	$8.4M	Add +1.6%
MAA Mid-America Apartment Comm	0.01%	60,646	$8.4M	Add +101.5%
SABA Saba Capital Income & Opp II	0.01%	1,008,095	$8.4M	Reduce -3.5%
AGX Argan Inc.	0.01%	10,393	$8.3M	Reduce -0.9%
XLP SS Consumer Staples Sel Sect	0.01%	99,215	$8.2M	Add +16.0%
AXON Axon Enterprise Inc.	0.01%	14,697	$8.2M	Add +14.7%
TXG 10X Genomics Inc. Class A	0.01%	214,296	$8.2M	Reduce -4.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.01%	215,745	$8.2M	Add +8.1%
MELI MercadoLibre Inc.	0.01%	4,835	$8.2M	Reduce -3.9%
BYLD iShares Yield Optimized Bond	0.01%	361,776	$8.2M	Reduce -15.3%
LAMR Lamar Advertising Co. Class A	0.01%	52,476	$8.2M	Add +20.9%
FR First Industrial Realty TR	0.01%	133,316	$8.2M	Reduce -0.4%
HOOD Robinhood Markets Inc. Class A	0.01%	80,655	$8.1M	Add +14.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	0.01%	5,176,000	$8.1M	Reduce -1.9%
VCYT Veracyte Inc.	0.01%	136,410	$8.0M	New
CW Curtiss-Wright Corp.	0.01%	10,557	$8.0M	Add +1.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	51,669	$8.0M	Reduce -0.5%
APPLE INC	0.01%	27,500	$8.0M	New
MLI Mueller Industries Inc.	0.01%	64,564	$7.9M	Reduce -0.7%
MTCH Match Group Inc.	0.01%	207,551	$7.9M	Add +21.2%
SBCF Seacoast Banking Corp.	0.01%	234,991	$7.8M	Add +0.8%
SCHR Schwab Intermediate-Term US	0.01%	316,775	$7.8M	Add +5.0%
TXRH Texas Roadhouse Inc.	0.01%	40,294	$7.8M	Add +5.7%
IBTG iShares Ibonds Dec 2026 Term	0.01%	339,954	$7.8M	Reduce -46.9%
CGNX Cognex Corp.	0.01%	107,282	$7.8M	Reduce -7.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	157,261	$7.7M	Reduce -3.5%
BBDC Barings BDC Inc.	0.01%	907,615	$7.7M	Reduce -5.0%
GABC German American Bancorp	0.01%	162,839	$7.7M	Reduce -11.6%
STIP iShares 0-5 Year Tips Bond E	0.01%	75,419	$7.7M	Add +4.9%
BIBL Inspire 100 ETF	0.01%	132,090	$7.6M	Reduce -1.8%
ADSK Autodesk Inc.	0.01%	39,130	$7.6M	Reduce -25.0%
NNOV Innovator G-100 PB ETF - Nov	0.01%	241,828	$7.6M	Add +66.2%
TQQQ Proshares Ultrapro QQQ	0.01%	93,874	$7.6M	Add +51.4%
SRE Sempra	0.01%	81,607	$7.6M	Add +39.2%
OKLO Oklo Inc.	0.01%	144,333	$7.6M	Add +21.0%
LNTH Lantheus Holdings Inc.	0.01%	67,843	$7.5M	Reduce -6.5%
RL Ralph Lauren Corp.	0.01%	18,712	$7.5M	Reduce -5.3%
EBAY eBay Inc.	0.01%	66,481	$7.4M	Reduce -33.6%
PPG PPG Industries Inc.	0.01%	61,199	$7.4M	Reduce -29.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	71,105	$7.4M	Reduce -23.4%
MOH Molina Healthcare Inc.	0.01%	32,286	$7.4M	Add +47.2%
VEEV Veeva Systems Inc. Class A	0.01%	41,022	$7.3M	Add +17.2%
FTAI Ftai Aviation Ltd.	0.01%	31,135	$7.3M	Add +8.7%
LITE Lumentum Holdings Inc.	0.01%	8,520	$7.3M	Reduce -49.8%
DKS Dick's Sporting Goods Inc.	0.01%	32,122	$7.3M	Reduce -52.3%
LVS Las Vegas Sands Corp.	0.01%	156,171	$7.2M	Add +64.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	132,262	$7.2M	Reduce -7.9%
FTI Technipfmc PLC	0.01%	108,969	$7.2M	Reduce -0.4%
NNN NNN REIT Inc.	0.01%	154,771	$7.2M	Add +82.3%
LADR Ladder Capital Corp.-REIT	0.01%	721,487	$7.2M	Add +4.7%
BBY Best Buy Co. Inc.	0.01%	93,567	$7.1M	Add +18.0%
AVIV Avantis Intl LRG Cap Val ETF	0.01%	91,498	$7.1M	Reduce -2.9%
QTUM Defiance Quantum ETF	0.01%	42,766	$7.1M	Add +55.8%
VSGX Vanguard ESG Intl Stock ETF	0.01%	85,820	$7.1M	Add +0.9%
USHY iShares Broad Usd High Yield	0.01%	190,227	$7.0M	Add +331.2%
ITB iShares U.S. Home Constructi	0.01%	67,321	$7.0M	Add +0.4%
TSN Tyson Foods Inc. Class A	0.01%	122,775	$7.0M	Reduce -50.2%
WTW Willis Towers Watson PLC	0.01%	26,793	$7.0M	Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	349,345	$7.0M	Add +7.8%
BTSG Brightspring Health Services	0.01%	100,299	$7.0M	Reduce -4.3%
AIG American International Group	0.01%	93,844	$7.0M	Add +53.8%
WPM Wheaton Precious Metals Corp.	0.01%	61,951	$7.0M	Add +0.9%
FRT Federal Realty Invs Trust	0.01%	56,359	$7.0M	Add +29.7%
PSH Pgim Short Duration High YLD	0.01%	138,077	$6.9M	Add +15.4%
SPLV Invesco S&P 500 Low Volatili	0.01%	91,819	$6.9M	Add +7.7%
NUBD Nuveen ESG US Aggregate Bond	0.01%	310,210	$6.9M	Reduce -1.9%
FEGE First Eagle GL Equity ETF	0.01%	140,236	$6.9M	Add +9.9%
COMT iShares Gsci Commodity Dynam	0.01%	225,038	$6.8M	Reduce -10.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	165,648	$6.8M	Reduce -0.4%
XEL Xcel Energy Inc.	0.01%	83,824	$6.7M	Reduce -7.3%
FNF Fidelity National Financial	0.01%	142,797	$6.7M	Add +9.9%
QLD Proshares Ultra QQQ	0.01%	69,566	$6.7M	Add +9.6%
CTAS Cintas Corp.	0.01%	39,401	$6.7M	Reduce -21.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	223,112	$6.7M	Reduce -12.5%
LYG Lloyds Banking Group PLC-ADR	0.01%	1,148,141	$6.7M	Add +5.7%
NDSN Nordson Corp.	0.01%	21,942	$6.6M	Add +29.6%
SONY Sony Group Corp. - SP ADR	0.01%	329,098	$6.6M	Add +3.8%
APA Apa Corp.	0.01%	200,385	$6.6M	Add +149.1%
ENS Enersys	0.01%	28,504	$6.6M	Reduce -65.5%
ITA iShares U.S. Aerospace & Def	0.01%	27,012	$6.5M	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.01%	63,116	$6.5M	Reduce -6.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	69,386	$6.5M	New
TSCO Tractor Supply Company	0.01%	205,261	$6.5M	Add +418.2%
NET Cloudflare Inc. Class A	0.01%	26,400	$6.5M	Add +29.4%
TY Tri-Continental Corp.	0.01%	187,432	$6.5M	Reduce -5.7%
PEG Public Service Enterprise GP	0.01%	79,476	$6.5M	Add +35.8%
AME Ametek Inc.	0.01%	26,501	$6.4M	Add +4.8%
DWX State Street SPDR S&P Intern	0.01%	138,583	$6.4M	Reduce -7.0%
PTL Inspire 500 ETF	0.01%	22,133	$6.3M	Add +4.3%
TTE Totalenergies SE	0.01%	81,392	$6.3M	Reduce -43.9%
EQIX Equinix Inc.	0.01%	6,069	$6.3M	Add +6.8%
ITGR Integer Holdings Corp.	0.01%	67,575	$6.3M	Add +0.3%
DCOR Dimensional US Core Eq 1 ETF	0.01%	76,913	$6.3M	Add +28.8%
HST Host Hotels & Resorts Inc.	0.01%	264,858	$6.3M	Add +19.0%
USFR Wisdomtree Floating Rate Tre	0.01%	123,686	$6.2M	Reduce -18.1%
RACE Ferrari NV	0.01%	16,697	$6.2M	Add +22.0%
WWD Woodward Inc.	0.01%	14,487	$6.2M	Add +61.3%
ERIE Erie Indemnity Company Class A	0.01%	25,645	$6.1M	Reduce -77.6%
FBIN Fortune Brands Innovations I	0.01%	111,916	$6.1M	Add +33.5%
EXEL Exelixis Inc.	0.01%	112,673	$6.1M	Add +4.5%
EXC Exelon Corp.	0.01%	131,391	$6.1M	Add +8.4%
EBC Eastern Bankshares Inc.	0.01%	275,388	$6.1M	Reduce -3.0%
WCC Wesco International Inc.	0.01%	17,721	$6.1M	Add +9.6%
CCK Crown Holdings Inc.	0.01%	54,646	$6.1M	Reduce -10.6%
TEAM Atlassian Corp. Class A	0.01%	78,289	$6.1M	Add +137.7%
THG Hanover Insurance Group Inc./	0.01%	28,384	$6.1M	Add +15.8%
JLL Jones Lang Lasalle Inc.	0.01%	19,601	$6.1M	Reduce -19.5%
TECK Teck Resources Ltd.-CLS B	0.01%	102,026	$6.1M	Reduce -0.5%
MDB Mongodb Inc.	0.01%	17,987	$6.0M	Reduce -17.4%
PR Permian Resources Corp. Class A	0.01%	328,114	$6.0M	Add +11.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	18,144	$6.0M	Add +177.9%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	114,517	$6.0M	Reduce -8.0%
HEI Heico Corp.	0.01%	16,641	$5.9M	Add +0.8%
PCTY Paylocity Holding Corp.	0.01%	56,407	$5.9M	Add +87.5%
TD Toronto-Dominion Bank	0.01%	48,148	$5.8M	Add +4.3%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,027,656	$5.8M	Reduce -0.8%
ODFL Old Dominion Freight Line	0.01%	26,925	$5.8M	Reduce -44.1%
REET iShares Global REIT ETF	0.01%	210,694	$5.8M	Reduce -4.2%
GJUN FT Vest US Equity Moderate B	0.01%	141,194	$5.8M	Reduce -4.1%
BXSL Blackstone Secured Lending F	0.01%	244,893	$5.8M	Add +12.6%
AVSU Avantis Resp US Equity ETF	0.01%	65,451	$5.8M	Reduce -81.4%
ON On Semiconductor	0.01%	61,270	$5.8M	Add +26.2%
GRMN Garmin Ltd.	0.01%	24,206	$5.7M	Add +13.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	66,322	$5.7M	Reduce -51.4%
DHI D.R. Horton Inc.	0.01%	35,228	$5.7M	Reduce -10.6%
ULTA Ulta Beauty Inc.	0.01%	12,718	$5.7M	Reduce -67.6%
BEPC Brookfield Renewable Corp.	0.01%	154,171	$5.7M	Reduce -2.0%
BXP BXP Inc.	0.01%	86,226	$5.7M	Add +20.8%
BATRA Atlanta Braves Holdings in-A	0.01%	101,383	$5.7M	Add +1.1%
BHE Benchmark Electronics Inc.	0.01%	58,550	$5.7M	Reduce -70.2%
CROX Crocs Inc.	0.01%	46,996	$5.7M	Reduce -9.9%
GBDC Golub Capital BDC Inc.	0.01%	439,175	$5.7M	Add +7.4%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	0.01%	2,132,000	$5.6M	Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	64,025	$5.6M	Reduce -7.0%
PSA Public Storage	0.01%	17,631	$5.6M	Add +19.2%
LMBS First Trust Low Duration Opp	0.01%	112,574	$5.6M	Reduce -14.6%
COMP Compass Inc. Class A	0.01%	452,450	$5.6M	Reduce -4.9%
ZION Zions Bancorp NA	0.01%	80,607	$5.6M	Add +11.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	594,778	$5.6M	Add +616.2%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	119,656	$5.6M	Add +5.0%
ACMR Acm Research Inc. Class A	0.01%	43,904	$5.6M	Add +3.9%
OZK Bank Ozk	0.01%	106,894	$5.6M	Reduce -33.5%
NTAP Netapp Inc.	0.01%	35,053	$5.5M	Reduce -70.0%
VLTO Veralto Corp.	0.01%	61,789	$5.5M	Add +15.7%
L Loews Corp.	0.01%	48,315	$5.5M	Reduce -0.4%
ATO Atmos Energy Corp.	0.01%	31,679	$5.5M	Add +91.8%
RBLX Roblox Corp. Class A	0.01%	100,101	$5.4M	Add +28.4%
SAP Sap SE-Sponsored ADR	0.01%	35,295	$5.4M	Reduce -26.2%
CVNA Carvana Co.	0.01%	82,465	$5.4M	Add +68.5%
DCI Donaldson Co. Inc.	0.01%	60,293	$5.4M	Add +19.4%
RPRX Royalty Pharma PLC Class A	0.01%	96,526	$5.4M	Reduce -17.0%
KHC The Kraft Heinz Co.	0.01%	228,685	$5.4M	Add +66.9%
TLH iShares 10-20 Year Treasury	0.01%	53,550	$5.4M	Reduce -14.2%
SCHO Schwab Short-Term US Treas	0.01%	222,605	$5.4M	Reduce -36.6%
MKC.V McCormick & Co. Inc. VTG Com	0.01%	106,396	$5.4M	Reduce -2.3%
IYY iShares Dow Jones U.S. ETF	0.01%	29,467	$5.4M	Add +0.1%
WEC WEC Energy Group Inc.	0.01%	45,972	$5.4M	Add +10.9%
CNH CNH Industrial NV	0.01%	476,452	$5.4M	Reduce -62.6%
XME SS SPDR S&P Metals Mining	0.01%	50,034	$5.4M	Reduce -12.4%
RCL Royal Caribbean Cruises Ltd.	0.01%	16,820	$5.3M	Reduce -1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	95,855	$5.3M	Reduce -17.0%
ARGX Argenx SE - ADR	0.01%	5,752	$5.3M	Add +19.6%
BIIB Biogen Inc.	0.01%	24,689	$5.3M	Add +17.7%
CAG Conagra Brands Inc.	0.01%	393,489	$5.3M	Add +253.5%
VCR Vanguard Consumer Discre ETF	0.01%	13,356	$5.3M	Reduce -10.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	193,132	$5.3M	Reduce -2.3%
NTRA Natera Inc.	0.01%	19,435	$5.3M	Add +21.6%
ATS Ats Corp.	0.01%	181,975	$5.2M	No change
DG Dollar General Corp.	0.01%	45,442	$5.2M	Reduce -11.3%
RHI Robert Half Inc.	0.01%	169,696	$5.2M	Add +47.4%
PNW Pinnacle West Capital	0.01%	48,533	$5.2M	Add +12.6%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	237,222	$5.2M	Reduce -18.9%
PRVA Privia Health Group Inc.	0.01%	200,770	$5.2M	Add +1.8%
SAN Banco Santander SA-Spon ADR	0.01%	374,322	$5.2M	Add +8.0%
DT Dynatrace Inc.	0.01%	117,731	$5.2M	Add +27.9%
VCLT Vanguard Long-Term Corp. Bond	0.01%	68,569	$5.2M	Add +68.7%
UNM Unum Group	0.01%	57,574	$5.1M	Add +27.5%
CWI State Street SPDR MSCI Acwi	0.01%	126,394	$5.1M	Reduce -0.9%
NOMD Nomad Foods Ltd.	0.01%	464,759	$5.1M	Add +541.0%
GDX Vaneck Gold Miners ETF	0.01%	67,774	$5.1M	Reduce -9.7%
AR Antero Resources Corp.	0.01%	144,992	$5.1M	Add +14.6%
SFIX Stitch Fix Inc. Class A	0.01%	1,237,004	$5.1M	Add +14.0%
DOCU Docusign Inc.	0.01%	113,953	$5.1M	Add +46.0%
KRG Kite Realty Group Trust	0.01%	177,978	$5.1M	Add +4.6%
AYI Acuity Inc.	0.01%	13,370	$5.0M	Add +115.7%
FIVE Five Below	0.01%	28,001	$5.0M	Reduce -17.5%
WWJD Inspire International ETF	0.01%	131,891	$5.0M	Add +4.0%
RPG Invesco S&P 500 Pure Growth	0.01%	78,609	$5.0M	Reduce -6.7%
RS Reliance Inc.	0.01%	13,421	$5.0M	Add +1.6%
NVR NVR Inc.	0.01%	734	$5.0M	Reduce -40.1%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	110,006	$4.9M	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	258,990	$4.9M	Reduce -0.5%
VRNS Varonis Systems Inc.	0.01%	117,455	$4.9M	Add +10.5%
TTC Toro Co.	0.01%	50,489	$4.9M	Add +65.2%
ROKU Roku Inc.	0.01%	35,621	$4.9M	Add +16.2%
DTF DTF Tax-Free Income 2028 Ter	0.01%	425,402	$4.9M	Reduce -5.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	58,345	$4.9M	Add +34.7%
AIR Aar Corp.	0.01%	34,229	$4.9M	Add +0.0%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	214,188	$4.9M	Reduce -10.9%
CLF Cleveland-Cliffs Inc.	0.01%	518,857	$4.9M	Reduce -19.7%
SGOL Abrdn Physical Gold Shares	0.01%	127,345	$4.9M	Reduce -2.6%
WST West Pharmaceutical Services	0.01%	13,557	$4.9M	Add +41.0%
MTSI Macom Technology Solutions H	0.01%	12,777	$4.9M	Add +67.9%
HDV iShares Core High Dividend E	0.01%	177,235	$4.9M	Add +10.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	94,985	$4.8M	Reduce -3.0%
OHI Omega Healthcare Investors	0.00%	100,961	$4.8M	Reduce -2.3%
ASO Academy Sports & Outdoors Inc.	0.00%	101,899	$4.8M	Reduce -7.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	19,842	$4.8M	Add +33.0%
CRUS Cirrus Logic Inc.	0.00%	32,133	$4.8M	Reduce -3.4%
OGE Oge Energy Corp.	0.00%	97,953	$4.8M	Add +87.1%
AIA iShares Asia 50 ETF	0.00%	33,624	$4.8M	Reduce -1.7%
ADM Archer-Daniels-Midland Co.	0.00%	62,152	$4.8M	Reduce -68.8%
GSK GSK PLC-Spon ADR	0.00%	90,484	$4.7M	Reduce -6.0%
SHM SS SPDR N Ice St Muni ETF	0.00%	98,851	$4.7M	Reduce -2.0%
PKW Invesco Buyback Achievers Et	0.00%	33,405	$4.7M	Add +34.7%
MHK Mohawk Industries Inc.	0.00%	38,834	$4.7M	Add +61.9%
ARE Alexandria Real Estate Equit	0.00%	89,114	$4.7M	Reduce -52.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	152,532	$4.7M	Add +9.7%
DKNG Draftkings Inc. Class A	0.00%	185,287	$4.7M	Add +68.8%
KLIC Kulicke & Soffa Industries	0.00%	34,965	$4.7M	Reduce -69.4%
STE Steris PLC	0.00%	22,184	$4.7M	Add +63.9%
HPQ HP Inc.	0.00%	212,569	$4.7M	Add +17.5%
CLS Celestica Inc.	0.00%	12,764	$4.7M	Add +94.4%
IDA Idacorp Inc.	0.00%	30,577	$4.6M	Reduce -1.3%
RWL Invesco S&P 500 Revenue ETF	0.00%	36,191	$4.6M	Reduce -0.3%
JHG Janus Henderson Group PLC	0.00%	88,647	$4.6M	Reduce -73.9%
WBD Warner Bros Discovery Inc.	0.00%	172,488	$4.6M	Add +20.3%
BURL Burlington Stores Inc.	0.00%	14,494	$4.6M	Reduce -1.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,541	$4.6M	New
MATW Matthews Intl Corp. Class A	0.00%	169,216	$4.6M	Reduce -57.0%
HII Huntington Ingalls Industrie	0.00%	16,268	$4.6M	Reduce -20.7%
FLIN Franklin Ftse India ETF	0.00%	127,316	$4.5M	Reduce -33.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	0.00%	3,801,000	$4.5M	Reduce -4.1%
BALL Ball Corp.	0.00%	72,354	$4.5M	Add +8.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	73,794	$4.5M	Add +0.2%
GDDY GoDaddy Inc. Class A	0.00%	52,921	$4.5M	Add +53.6%
ACGL Arch Capital Group Ltd.	0.00%	46,127	$4.5M	Reduce -22.5%
NVST Envista Holdings Corp.	0.00%	169,760	$4.5M	Add +63.8%
AGCO Agco Corp.	0.00%	37,322	$4.5M	Add +7.1%
EGP Eastgroup Properties Inc.	0.00%	21,975	$4.5M	Add +41.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	76,676	$4.4M	Add +14.7%
RBRK Rubrik Inc. Class A	0.00%	55,373	$4.4M	Add +188.1%
PHO Invesco Water Resources ETF	0.00%	64,178	$4.4M	Add +32.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	83,067	$4.4M	Add +24.3%
UBSI United Bankshares Inc.	0.00%	96,609	$4.4M	Reduce -20.4%
NBN Northeast Bank	0.00%	33,289	$4.4M	New
CMS CMS Energy Corp.	0.00%	57,477	$4.4M	Add +56.2%
VANGUARD INDEX FDS	0.00%	11,800	$4.4M	New
ESS Essex Property Trust Inc.	0.00%	14,960	$4.4M	Add +55.0%
COHU Cohu Inc.	0.00%	61,848	$4.3M	Reduce -80.8%
MAN Manpowergroup Inc.	0.00%	127,616	$4.3M	Add +67.5%
CVIE Cal Intl Responsible Index	0.00%	50,630	$4.3M	Add +86.2%
SPHY SS SPDR P High Yield ETF	0.00%	183,490	$4.3M	Add +1519.5%
HUBS HubSpot Inc.	0.00%	23,552	$4.3M	Add +15.5%
INTF iShares International Equity	0.00%	104,474	$4.3M	Reduce -6.1%
ARW Arrow Electronics Inc.	0.00%	20,047	$4.3M	Add +79.6%
CLX Clorox Company	0.00%	44,755	$4.3M	Reduce -52.3%
GDL GDL Fund	0.00%	504,243	$4.3M	Reduce -12.0%
FNV Franco-Nevada Corp.	0.00%	20,474	$4.3M	Add +944.1%
VMI Valmont Industries	0.00%	7,375	$4.3M	Add +7.5%
CINF Cincinnati Financial Corp.	0.00%	22,844	$4.2M	Reduce -16.0%
QBTS D-Wave Quantum Inc.	0.00%	176,257	$4.2M	Add +0.8%
BTI British American Tob-SP ADR	0.00%	68,434	$4.2M	Add +5.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	106,261	$4.2M	Add +11.7%
CDX Simplify High Yield ETF	0.00%	199,619	$4.2M	Add +1.8%
CHKP Check Point Software Tech	0.00%	32,043	$4.2M	Reduce -4.2%
VCRB Vanguard Core Bond ETF	0.00%	54,410	$4.2M	Add +253.8%
SKYY First Trust Cloud Computing	0.00%	31,094	$4.2M	Reduce -6.6%
RDVY First Trust Rising Dividend	0.00%	51,604	$4.2M	Add +1.8%
UFPI Ufp Industries Inc.	0.00%	46,038	$4.2M	Reduce -8.9%
ALB Albemarle Corp.	0.00%	31,100	$4.2M	Reduce -54.1%
PGX Invesco Preferred ETF	0.00%	384,353	$4.2M	Add +5.6%
NUE Nucor Corp.	0.00%	18,613	$4.1M	Reduce -48.3%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	0.00%	3,711,000	$4.1M	Reduce -1.1%
DVA Davita Inc.	0.00%	18,572	$4.1M	Add +14.2%
LAZ Lazard Inc.	0.00%	98,021	$4.1M	Reduce -2.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	77,488	$4.1M	Reduce -16.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	66,473	$4.1M	Add +1.4%
AX Axos Financial Inc.	0.00%	41,730	$4.1M	Reduce -1.3%
EA Electronic Arts Inc.	0.00%	19,792	$4.1M	Reduce -5.0%
IAUM iShares Gold Trust Micro	0.00%	99,708	$4.0M	Reduce -20.4%
MMT Aberdeen Multimarket Income	0.00%	904,777	$4.0M	Add +3058.6%
CLMT Calumet Inc.	0.00%	110,136	$4.0M	Add +4.1%
TKR Timken Co.	0.00%	27,274	$4.0M	Reduce -24.4%
NYT New York Times Co. Class A	0.00%	56,607	$4.0M	Add +4.3%
LH Labcorp Holdings Inc.	0.00%	14,132	$4.0M	Reduce -12.4%
ULS Ul Solutions Inc. Class A	0.00%	38,810	$4.0M	Add +2.4%
BOTZ Global X Robotics & Artifici	0.00%	104,045	$3.9M	Reduce -3.6%
DEM Wisdomtree Emerging Markets	0.00%	73,375	$3.9M	Reduce -15.8%
MAC The Macerich Co.	0.00%	156,024	$3.9M	Add +1.7%
TRTX TPG Re Finance Trust Inc.	0.00%	467,885	$3.9M	Reduce -1.4%
OC Owens Corning	0.00%	24,624	$3.9M	Add +36.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	20,370	$3.9M	Add +59.8%
NWSA News Corp. Class A	0.00%	156,462	$3.9M	Add +63.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	92,364	$3.9M	Add +1.5%
SYF Synchrony Financial	0.00%	50,848	$3.9M	Reduce -46.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	259,687	$3.9M	Add +7.3%
JMUB JPMorgan Municipal ETF	0.00%	76,048	$3.9M	Reduce -1.6%
FHB First Hawaiian Inc.	0.00%	131,003	$3.8M	Add +71.4%
AOM iShares Core 40/60 Moderate	0.00%	76,819	$3.8M	Reduce -0.3%
DINO HF Sinclair Corp.	0.00%	53,170	$3.8M	Reduce -79.8%
CUBE Cubesmart	0.00%	95,943	$3.8M	Add +246.3%
RJF Raymond James Financial Inc.	0.00%	24,941	$3.8M	Reduce -8.7%
SSNC Ss&c Technologies Holdings	0.00%	61,012	$3.8M	Add +68.7%
IWY iShares Russell Top 200 Grow	0.00%	12,998	$3.8M	Add +5.1%
SUSA iShares ESG Optimized MSCI U	0.00%	24,349	$3.8M	Add +18.0%
BBJP JPMorgan Betabuilders Japan	0.00%	49,849	$3.8M	Add +4.2%
GXC State Street SPDR S&P China	0.00%	43,239	$3.7M	Reduce -3.3%
DECK Deckers Outdoor Corp.	0.00%	37,663	$3.7M	Reduce -68.6%
OMC Omnicom Group	0.00%	50,894	$3.7M	Reduce -51.9%
AXS Axis Capital Holdings Ltd.	0.00%	34,399	$3.7M	Add +1.5%
FLEX Flex Ltd.	0.00%	22,778	$3.7M	Add +40.0%
ALLY Ally Financial Inc.	0.00%	80,084	$3.7M	Add +71.7%
BB Blackberry Ltd.	0.00%	289,697	$3.7M	New
VONG Vanguard Russell 1000 Growth	0.00%	28,649	$3.7M	Reduce -81.8%
QRVO Qorvo Inc.	0.00%	39,242	$3.7M	Add +90.0%
BIZD Vaneck BDC Income ETF	0.00%	289,124	$3.7M	Add +5.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	73,639	$3.7M	Add +60.1%
SPIP SS SPDR P Tips ETF	0.00%	142,117	$3.6M	New
CWST Casella Waste Systems Inc. Class A	0.00%	37,552	$3.6M	Add +4.7%
PODD Insulet Corp.	0.00%	23,829	$3.6M	Add +14.8%
IAGG iShares Intl Aggregate Bond	0.00%	71,253	$3.6M	Reduce -16.2%
JFLX JPMorgan Flexible Debt ETF	0.00%	71,497	$3.6M	Reduce -1.7%
TNL Travel + Leisure Co.	0.00%	46,957	$3.6M	Reduce -18.0%
MTZ Mastec Inc.	0.00%	8,603	$3.6M	Reduce -19.3%
DXCM Dexcom Inc.	0.00%	52,816	$3.6M	Reduce -15.0%
ALAB Astera Labs Inc.	0.00%	7,348	$3.5M	Reduce -97.7%
CEF Sprott Physical Gold and Sil	0.00%	87,958	$3.5M	Reduce -26.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	42,902	$3.5M	Reduce -2.0%
IDCC Interdigital Inc.	0.00%	12,456	$3.5M	Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	49,957	$3.5M	Add +22.3%
MOS The Mosaic Co.	0.00%	164,697	$3.5M	Reduce -43.2%
DES Wisdomtree US Smallcap Divid	0.00%	85,644	$3.5M	Add +6.4%
OMF Onemain Holdings Inc.	0.00%	57,106	$3.5M	Add +70.7%
ITT Itt Inc.	0.00%	17,673	$3.5M	Reduce -40.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	205,358	$3.5M	Add +24.5%
EWJ iShares MSCI Japan ETF	0.00%	37,073	$3.5M	Add +2.1%
REG Regency Centers Corp.	0.00%	43,289	$3.5M	Reduce -30.9%
IBKR Interactive Brokers Gro Class A	0.00%	39,565	$3.4M	Add +12.0%
MIDD Middleby Corp.	0.00%	20,004	$3.4M	Add +62.8%
VSH Vishay Intertechnology Inc.	0.00%	63,717	$3.4M	Reduce -20.7%
HIFS Hingham Institution for SVGS	0.00%	11,144	$3.4M	Add +0.6%
NVIDIA CORPORATION	0.00%	17,100	$3.4M	New
INDA iShares MSCI India ETF	0.00%	69,180	$3.4M	Reduce -6.7%
LYB Lyondellbasell Indu Class A	0.00%	64,797	$3.4M	Add +134.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	35,597	$3.4M	Add +4.8%
LEN Lennar Corp. Class A	0.00%	37,375	$3.4M	Add +70.5%
BOX Box Inc. Class A	0.00%	127,401	$3.4M	Add +4.8%
LKQ LKQ Corp.	0.00%	128,067	$3.4M	Add +16.3%
TDC Teradata Corp.	0.00%	97,016	$3.4M	Add +222.7%
FDS Factset Research Systems Inc.	0.00%	14,594	$3.4M	Add +450.1%
KRC Kilroy Realty Corp.	0.00%	89,468	$3.4M	Add +170.5%
BAM Brookfield Asset Mgmt-A	0.00%	74,738	$3.4M	Reduce -1.7%
SF Stifel Financial Corp.	0.00%	48,043	$3.4M	Reduce -32.9%
NWG Natwest Group PLC -Spon ADR	0.00%	189,790	$3.3M	Add +9.4%
RBC RBC Bearings Inc.	0.00%	5,165	$3.3M	Add +58.9%
ST Sensata Technologies Holdplc	0.00%	69,695	$3.3M	Reduce -6.3%
CLH Clean Harbors Inc.	0.00%	11,124	$3.3M	Reduce -21.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	36,913	$3.3M	Add +9.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	57,653	$3.3M	No change
MCHP Microchip Technology Inc.	0.00%	36,341	$3.3M	Add +72.8%
RMD Resmed Inc.	0.00%	16,987	$3.3M	Reduce -18.9%
UTHR United Therapeutics Corp.	0.00%	6,078	$3.3M	Add +3.8%
IOCT Innovator Int Dev Power Buff	0.00%	88,919	$3.3M	Reduce -13.4%
XYZ Block Inc.	0.00%	43,094	$3.3M	Add +94.3%
BABA Alibaba Group Holding-SP ADR	0.00%	34,055	$3.3M	Add +5.3%
CCAP Crescent Capital BDC Inc.	0.00%	299,198	$3.3M	Reduce -18.6%
EFX Equifax Inc.	0.00%	20,550	$3.3M	Add +5.6%
HAS Hasbro Inc.	0.00%	39,440	$3.3M	Reduce -61.6%
KIM Kimco Realty Corp.	0.00%	127,803	$3.2M	Reduce -57.9%
GGG Graco Inc.	0.00%	42,749	$3.2M	Reduce -38.0%
RGA Reinsurance Group of America	0.00%	15,180	$3.2M	Add +37.6%
SEIC Sei Investments Company	0.00%	36,747	$3.2M	Reduce -0.2%
WTM White Mountains Insurance GP	0.00%	1,553	$3.2M	Add +37.6%
HUM Humana Inc.	0.00%	8,100	$3.2M	Add +187.5%
ALPHABET INC	0.00%	9,100	$3.2M	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	70,976	$3.2M	Reduce -7.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	83,704	$3.2M	Add +497.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	38,259	$3.2M	Add +12.8%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	0.00%	2,175,000	$3.2M	Reduce -5.2%
PRVS Parnassus Value Select ETF	0.00%	96,051	$3.2M	Add +0.2%
SCHP Schwab U.S. Tips ETF	0.00%	119,123	$3.2M	Reduce -53.7%
MSM MSC Industrial Direct Co. Class A	0.00%	26,487	$3.2M	Add +102.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	9,155	$3.1M	Add +6.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	62,014	$3.1M	Reduce -0.1%
IEX Idex Corp.	0.00%	13,791	$3.1M	Add +33.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	32,920	$3.1M	Add +13.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	0.00%	3,208,000	$3.1M	Reduce -4.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	45,956	$3.1M	Reduce -15.3%
AVSD Avantis Reps Intern Equi ETF	0.00%	38,641	$3.1M	Reduce -3.6%
ESML iShares ESG Aware MSCI USA S	0.00%	55,101	$3.1M	Add +5.9%
SON Sonoco Products Co.	0.00%	54,479	$3.1M	Reduce -16.2%
MICROSOFT CORP	0.00%	8,200	$3.1M	New
REYN Reynolds Consumer Products I	0.00%	113,623	$3.1M	Add +289.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	35,488	$3.0M	Reduce -1.7%
GEN Gen Digital Inc.	0.00%	121,999	$3.0M	Reduce -70.7%
ENVX Enovix Corp.	0.00%	499,740	$3.0M	Reduce -5.8%
W Wayfair Inc. Class A	0.00%	32,582	$3.0M	Add +145.5%
RDDT Reddit Inc. Class A	0.00%	17,285	$3.0M	Add +117.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	417,618	$3.0M	Add +24.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	129,203	$3.0M	Reduce -5.3%
CE Celanese Corp.	0.00%	65,120	$3.0M	Reduce -63.0%
RITM Rithm Capital Corp.	0.00%	400,437	$3.0M	Add +13.9%
TLT iShares 20+ Year Treasury BD	0.00%	34,399	$3.0M	Reduce -71.3%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	66,141	$3.0M	Add +2.0%
CHTR Charter Communications Inc. Class A	0.00%	20,783	$3.0M	Add +321.7%
CPAY Corpay Inc.	0.00%	8,851	$3.0M	Add +52.0%
RWO State Street SPDR Dow Jones	0.00%	59,277	$2.9M	Reduce -4.4%
LEG Leggett & Platt Inc.	0.00%	251,220	$2.9M	Add +199.4%
DEO Diageo PLC-Sponsored ADR	0.00%	36,533	$2.9M	Add +0.1%
DFAW Dimensional World Eqty ETF	0.00%	35,437	$2.9M	Reduce -86.7%
XLRE SS Real Estate Select Sector	0.00%	66,615	$2.9M	Add +50.5%
DTD Wisdomtree US Total Dividend	0.00%	31,295	$2.9M	Add +1.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	115,840	$2.9M	Add +9.9%
UBS UBS Group AG-Reg	0.00%	58,315	$2.9M	Add +5.9%
FIGR Figure Technology Solut Class A	0.00%	94,082	$2.9M	Add +79.4%
BBN BlackRock Taxable Muni BND	0.00%	178,616	$2.9M	Reduce -0.1%
RGTI Rigetti Computing Inc.	0.00%	149,319	$2.9M	Add +5.9%
CBSH Commerce Bancshares Inc.	0.00%	49,904	$2.9M	Reduce -38.0%
DOV Dover Corp.	0.00%	12,794	$2.9M	Reduce -37.2%
CF CF Industries Holdings Inc.	0.00%	26,434	$2.9M	Reduce -10.6%
AMTM Amentum Holdings Inc.	0.00%	138,344	$2.9M	Reduce -94.7%
IMAY Innov Intl Dev PB ETF - May	0.00%	90,053	$2.9M	Reduce -1.0%
CDW CDW Corp.	0.00%	20,261	$2.8M	Add +4.8%
XMMO Invesco S&P Midcap Momentum	0.00%	16,737	$2.8M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	24,997	$2.8M	Add +2.1%
SWK Stanley Black & Decker Inc.	0.00%	30,117	$2.8M	Add +21.7%
IVZ Invesco Ltd.	0.00%	107,346	$2.8M	Add +9.5%
AIT Applied Industrial Tech Inc.	0.00%	8,376	$2.8M	Add +65.0%
ACRE Ares Commercial Real Estate	0.00%	627,277	$2.8M	Add +6.9%
SWKS Skyworks Solutions Inc.	0.00%	41,404	$2.8M	Reduce -22.2%
KTF DWS Municipal Income Trust	0.00%	304,737	$2.8M	Reduce -4.9%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	50,377	$2.8M	Reduce -0.3%
FLO Flowers Foods Inc.	0.00%	351,600	$2.8M	Add +208.6%
VDE Vanguard Energy ETF	0.00%	18,490	$2.8M	Reduce -40.6%
GBCI Glacier Bancorp Inc.	0.00%	53,654	$2.8M	Add +64.2%
MEDP Medpace Holdings Inc.	0.00%	5,220	$2.8M	Reduce -22.0%
P Everpure Inc. Class A	0.00%	35,011	$2.8M	Reduce -56.9%
TLN Talen Energy Corp.	0.00%	7,173	$2.8M	Add +142.2%
VIS Vanguard Industrials ETF	0.00%	7,648	$2.8M	Reduce -7.6%
NMM Navios Maritime Partners LP	0.00%	39,325	$2.8M	Add +38.7%
VSAT Viasat Inc.	0.00%	30,684	$2.7M	Add +2.6%
WYY Widepoint Corp.	0.00%	157,046	$2.7M	Add +6864.4%
AVT Avnet Inc.	0.00%	30,891	$2.7M	Add +2.4%
DFP Flaherty & Crumrine DYN Pref	0.00%	132,309	$2.7M	Reduce -7.4%
OSEA Harbor Intl Compounders ETF	0.00%	89,426	$2.7M	Reduce -13.5%
VFC VF Corp.	0.00%	162,717	$2.7M	Add +5.3%
AWK American Water Works Co. Inc.	0.00%	20,462	$2.7M	Add +24.4%
MTD Mettler-Toledo International	0.00%	2,103	$2.7M	Reduce -49.5%
CHD Church & Dwight Co. Inc.	0.00%	27,732	$2.7M	Add +3.1%
PRI Primerica Inc.	0.00%	9,448	$2.7M	Add +33.5%
VPL Vanguard Ftse Pacific ETF	0.00%	23,184	$2.7M	Reduce -17.0%
CUZ Cousins Properties Inc.	0.00%	89,386	$2.7M	Add +60.8%
PNFP Pinnacle Financial Partners	0.00%	26,549	$2.7M	Reduce -9.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	16,375	$2.7M	Reduce -1.2%
DOC Healthpeak Properties Inc.	0.00%	124,703	$2.7M	Reduce -89.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	112,556	$2.7M	Add +15.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	54,584	$2.6M	Add +191.0%
IT Gartner Inc.	0.00%	20,370	$2.6M	Add +4.4%
IYM iShares U.S. Basic Materials	0.00%	14,637	$2.6M	Add +2.7%
IRDM Iridium Communications Inc.	0.00%	47,598	$2.6M	Add +339.8%
RNG Ringcentral Inc. Class A	0.00%	66,920	$2.6M	Reduce -6.4%
BANR Banner Corporation	0.00%	39,210	$2.6M	Reduce -40.2%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	100,855	$2.6M	New
ETSY INC (ETSY 0.25 06/15/28)	0.00%	2,849,000	$2.6M	Reduce -2.9%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	34,478	$2.6M	Add +1.0%
NDAQ Nasdaq Inc.	0.00%	32,902	$2.6M	Reduce -8.1%
FEZ State Street SPDR Euro Stoxx	0.00%	37,751	$2.6M	Reduce -0.3%
REZ Ishars Res and Multi Reales	0.00%	27,231	$2.6M	Reduce -0.8%
G Genpact Ltd.	0.00%	93,580	$2.6M	Add +3.8%
PWRD TCW Transform Systems ETF	0.00%	20,906	$2.6M	Reduce -0.7%
DRAM Roundhill Memory ETF	0.00%	34,770	$2.6M	New
OSCR Oscar Health Inc. Class A	0.00%	89,979	$2.6M	Add +47.8%
S Sentinelone Inc. Class A	0.00%	150,776	$2.6M	Add +28.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	32,242	$2.6M	Reduce -28.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	44,652	$2.6M	Reduce -18.5%
GRNY Fundstr Gran SH US LRG Cap	0.00%	92,386	$2.6M	Add +19.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	14,446	$2.6M	Add +6.9%
VOOV Vanguard S&P 500 Value ETF	0.00%	11,636	$2.6M	Add +1.9%
TREX Trex Company Inc. filed as TREX INC	0.00%	50,967	$2.6M	Add +150.5%
EMB iShares JP Morgan Usd Emergi	0.00%	26,401	$2.5M	Reduce -52.0%
ADX Adams Diversified Equity	0.00%	99,522	$2.5M	Reduce -4.5%
NGG National Grid PLC-SP ADR	0.00%	30,612	$2.5M	Add +3.4%
BBWI Bath & Body Works Inc.	0.00%	109,109	$2.5M	Add +15.0%
MTG Mgic Investment Corp.	0.00%	89,449	$2.5M	Reduce -6.0%
AVY Avery Dennison Corp.	0.00%	15,536	$2.5M	Reduce -13.9%
SMG Scotts Miracle-Gro Co.	0.00%	36,879	$2.5M	New
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	54,252	$2.5M	Reduce -11.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	22,265	$2.5M	Add +47.3%
IAPR Innovator International Deve	0.00%	75,294	$2.5M	Reduce -21.2%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	21,754	$2.5M	Reduce -0.1%
SIMO Silicon Motion Technol-ADR	0.00%	7,491	$2.5M	Reduce -8.6%
BAH Booz Allen Hamilton Holdings	0.00%	41,112	$2.5M	Add +21.9%
KDP Keurig Dr Pepper Inc.	0.00%	76,009	$2.5M	Reduce -54.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	30,510	$2.5M	Add +122.8%
BLV Vanguard Long-Term Bond ETF	0.00%	36,052	$2.5M	Add +70.6%
SMMT Summit Therapeutics Inc.	0.00%	170,338	$2.5M	Add +103.0%
MORN Morningstar Inc.	0.00%	15,867	$2.5M	Reduce -88.2%
BWA Borgwarner Inc.	0.00%	37,210	$2.5M	Reduce -26.9%
NTES Netease Inc.-ADR	0.00%	19,273	$2.5M	Add +5.2%
SNEX Stonex Group Inc.	0.00%	20,818	$2.5M	Add +13.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	10,663	$2.5M	Add +77.5%
NFG National Fuel Gas Co.	0.00%	31,740	$2.5M	Add +57.2%
FIW First Trust Water ETF	0.00%	22,359	$2.4M	Reduce -0.8%
PB Prosperity Bancshares Inc.	0.00%	33,412	$2.4M	Add +29.1%
VOX Vanguard Communication Servi	0.00%	13,140	$2.4M	Reduce -24.0%
CR Crane Co.	0.00%	10,810	$2.4M	Add +60.1%
OSK Oshkosh Corp.	0.00%	15,692	$2.4M	Add +80.9%
PAAA Pgim Aaa Clo ETF	0.00%	46,573	$2.4M	Add +416.6%
GMED Globus Medical Inc. Class A	0.00%	30,064	$2.4M	Add +17.4%
STRL Sterling Infrastructure Inc.	0.00%	2,831	$2.4M	Add +13.9%
WSO Watsco Inc.	0.00%	5,683	$2.4M	Add +4.7%
ONTO Onto Innovation Inc.	0.00%	6,240	$2.4M	Reduce -19.8%
UGI Ugi Corp.	0.00%	68,267	$2.4M	Add +66.7%
BTC Grayscale Bitcoin Mini ETF	0.00%	90,831	$2.4M	Reduce -1.0%
PDX PIMCO Dynamic Income Strat	0.00%	113,183	$2.4M	Reduce -14.9%
VMC Vulcan Materials Co.	0.00%	7,986	$2.4M	Reduce -15.6%
MPLX MPLX LP	0.00%	41,783	$2.4M	Add +2.1%
NECB Northeast Community Bancorp	0.00%	84,200	$2.3M	Add +2.1%
CNA Cna Financial Corp.	0.00%	47,813	$2.3M	Add +74.8%
UHS Universal Health Services-B	0.00%	15,633	$2.3M	Add +4.0%
DRTS Alpha Tau Medical Ltd.	0.00%	184,726	$2.3M	Add +472.5%
BYD Boyd Gaming Corp.	0.00%	26,255	$2.3M	Reduce -10.6%
IBRX Immunitybio Inc.	0.00%	263,233	$2.3M	Reduce -2.3%
THC Tenet Healthcare Corp.	0.00%	12,308	$2.3M	Reduce -22.6%
MFG Mizuho Financial Group-ADR	0.00%	240,144	$2.3M	Add +26.7%
NLY Annaly Capital Management Inc.	0.00%	100,914	$2.3M	Add +93.0%
SBAC SBA Communications Corp.	0.00%	12,985	$2.3M	Add +51.0%
ULST SS Ultra Short TM Bond ETF	0.00%	56,596	$2.3M	Add +2738.3%
HIG Hartford Insurance Group Inc.	0.00%	17,238	$2.3M	Reduce -44.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	45,572	$2.3M	Add +158.6%
FPEI First Trust Institutional PR	0.00%	118,267	$2.3M	Reduce -1.7%
ALGN Align Technology Inc.	0.00%	13,490	$2.3M	Add +1.3%
PPL PPL Corp.	0.00%	62,419	$2.3M	Add +47.2%
ATI Ati Inc.	0.00%	11,477	$2.3M	Add +27.6%
FNLC First Bancorp Inc.	0.00%	64,329	$2.2M	Add +3.4%
ETHE Grayscale Ethereum Staking E	0.00%	173,884	$2.2M	Reduce -1.5%
CWB SS SPDR BB Conv Sec ETF	0.00%	20,550	$2.2M	Reduce -1.8%
VTR Ventas Inc.	0.00%	24,898	$2.2M	Reduce -19.0%
JBND JPMorgan Active Bond ETF	0.00%	41,311	$2.2M	Add +21.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	70,295	$2.2M	Add +4.1%
HBAN Huntington Bancshares Inc.	0.00%	124,065	$2.2M	Reduce -22.9%
NYF iShares New York Muni Bond E	0.00%	40,652	$2.2M	Reduce -12.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	12,627	$2.2M	Reduce -45.1%
XSD SS SPDR S&P Semiconductor	0.00%	3,513	$2.2M	Add +8.4%
CWT California Water Service Grp	0.00%	45,014	$2.2M	Add +59.7%
SPYI Neos S&P 500 High Income ETF	0.00%	41,177	$2.2M	Add +61.5%
ALKS Alkermes PLC	0.00%	41,596	$2.2M	Reduce -46.0%
VDC Vanguard Consumer Staple ETF	0.00%	9,643	$2.2M	Reduce -0.7%
BITB Bitwise Bitcoin ETF	0.00%	68,226	$2.2M	Reduce -7.5%
TBLL Invesco Short Term Treasury	0.00%	20,563	$2.2M	Reduce -10.1%
CPB The Campbell's Company	0.00%	97,348	$2.2M	New
BPOP Popular Inc.	0.00%	13,158	$2.2M	Add +15.9%
FHN First Horizon Corp.	0.00%	84,077	$2.2M	Reduce -2.6%
FLBR Franklin Ftse Brazil ETF	0.00%	100,585	$2.2M	Add +6.6%
VPU Vanguard Utilities ETF	0.00%	10,958	$2.1M	Reduce -8.2%
EG Everest Group Ltd.	0.00%	6,001	$2.1M	Add +4.7%
BBEU JPMorgan Betabuilders Europe	0.00%	27,469	$2.1M	Reduce -0.3%
MSDL Morgan Stanley Direct Lendin	0.00%	141,101	$2.1M	Add +189.0%
FANG Diamondback Energy Inc.	0.00%	12,134	$2.1M	Reduce -29.0%
B Barrick Mining Corp.	0.00%	57,688	$2.1M	Add +3.3%
RGLD Royal Gold Inc.	0.00%	10,544	$2.1M	Add +2.1%
IMCV iShares Morningstar Mid-Cap	0.00%	23,030	$2.1M	Reduce -5.8%
PSLV Sprott Physical Silver Trust	0.00%	111,174	$2.1M	Add +37.6%
UYG Proshares Ultra Financials	0.00%	24,429	$2.1M	Reduce -0.1%
FVD First Trust Value Line DVD	0.00%	43,410	$2.1M	Reduce -9.5%
FE Firstenergy Corp.	0.00%	43,821	$2.1M	Reduce -74.0%
BCO The Brink's Co.	0.00%	21,979	$2.1M	Reduce -27.4%
SNDR Schneider National Inc. Class B	0.00%	56,633	$2.1M	Reduce -4.9%
HLN Haleon PLC-ADR	0.00%	221,287	$2.1M	Add +13.2%
EAGG iShares ESG Aware US Aggrega	0.00%	43,544	$2.1M	Add +9.3%
PDP Invesco Dorsey Wright Moment	0.00%	13,601	$2.1M	Reduce -7.1%
RVTY Revvity Inc.	0.00%	18,471	$2.1M	Add +25.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	109,643	$2.0M	Add +0.7%
GVI iShares Intermediate Governm	0.00%	19,231	$2.0M	Add +9.5%
ICLN iShares Global Clean Energy	0.00%	99,333	$2.0M	Add +7.9%
LUMN Lumen Technologies Inc.	0.00%	264,642	$2.0M	Reduce -7.9%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	0.00%	2,015,000	$2.0M	Reduce -6.3%
HIW Highwoods Properties Inc.	0.00%	67,136	$2.0M	Add +109.3%
SOXQ Invesco PHLX Semiconductor	0.00%	17,991	$2.0M	New
POWL Powell Industries Inc.	0.00%	7,037	$2.0M	Add +12.7%
AA Alcoa Corp.	0.00%	38,628	$2.0M	Reduce -23.1%
AB Alliancebernstein Holding LP	0.00%	57,171	$2.0M	Add +19.2%
SIVR Abrdn Physical Silver Shares	0.00%	35,722	$2.0M	Reduce -28.7%
TEX Terex Corp.	0.00%	27,693	$2.0M	Reduce -17.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	45,066	$2.0M	Add +55.4%
STLD Steel Dynamics Inc.	0.00%	8,715	$2.0M	Reduce -39.0%
FN Fabrinet	0.00%	3,555	$2.0M	Reduce -24.2%
DTCR Global X Data Center & Digit	0.00%	65,748	$2.0M	Add +37.2%
GAP The Gap Inc.	0.00%	106,896	$2.0M	Reduce -32.7%
NML Neuberger Energy Infrastruct	0.00%	196,204	$2.0M	Reduce -26.9%
KVYO Klaviyo Inc. Class A	0.00%	131,028	$2.0M	Reduce -7.2%
BY Byline Bancorp Inc.	0.00%	52,353	$2.0M	Add +1.4%
CHE Chemed Corp.	0.00%	4,225	$2.0M	Add +210.9%
CPT Camden Property Trust	0.00%	17,148	$2.0M	Add +26.6%
ESNT Essent Group Ltd.	0.00%	30,534	$2.0M	Add +4.3%
ALSN Allison Transmission Holding	0.00%	17,381	$2.0M	Reduce -50.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	39,819	$1.9M	Add +5.3%
SNY Sanofi-ADR	0.00%	44,866	$1.9M	Reduce -13.9%
IOT Samsara Inc. Class A	0.00%	58,992	$1.9M	Reduce -39.8%
IYK iShares US Consumer Staples	0.00%	26,277	$1.9M	Add +38.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	42,543	$1.9M	Reduce -61.5%
ETSY Etsy Inc.	0.00%	25,315	$1.9M	Reduce -11.4%
LONZ PIMCO Senior Loan Active ETF	0.00%	38,657	$1.9M	Add +245.9%
CHI Calamos Convert Opport & Inc.	0.00%	141,775	$1.9M	Reduce -1.0%
SELECT SECTOR SPDR TR	0.00%	10,000	$1.9M	New
DB Deutsche Bank AG-Registered	0.00%	56,263	$1.9M	Reduce -28.2%
PAYC Paycom Software Inc.	0.00%	15,089	$1.9M	Add +26.0%
AMG Affiliated Managers Group	0.00%	5,600	$1.9M	Add +12.4%
AFG American Financial Group Inc.	0.00%	13,456	$1.9M	Add +10.4%
TOST Toast Inc. Class A	0.00%	67,611	$1.9M	Reduce -29.7%
RELX Relx PLC - Spon ADR	0.00%	59,234	$1.9M	Add +12.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	37,186	$1.9M	Reduce -7.3%
RF Regions Financial Corp.	0.00%	62,035	$1.9M	Reduce -20.4%
WDAY Workday Inc. Class A	0.00%	15,209	$1.9M	Reduce -11.6%
AIQ Global X Art Intel & Tech	0.00%	28,277	$1.9M	Reduce -2.5%
CHYM Chime Financial Inc. Class A	0.00%	90,579	$1.9M	Reduce -15.8%
CNI Canadian Natl Railway Co.	0.00%	15,554	$1.9M	Reduce -2.9%
SM SM Energy Co.	0.00%	70,698	$1.8M	Reduce -67.1%
IWC iShares Micro-Cap ETF	0.00%	9,212	$1.8M	Add +12.4%
WTFC Wintrust Financial Corp.	0.00%	11,443	$1.8M	Add +4.9%
CRCL Circle Internet Group Inc.	0.00%	29,302	$1.8M	Reduce -15.4%
HE Hawaiian Electric Inds	0.00%	135,183	$1.8M	Add +18.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	10,856	$1.8M	Reduce -23.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	142,106	$1.8M	Reduce -0.1%
CAMT Camtek Ltd.	0.00%	11,047	$1.8M	Reduce -4.4%
NOCT Innovator Growth-100 Power B	0.00%	28,710	$1.8M	Reduce -13.0%
TOWN Towne Bank	0.00%	49,166	$1.8M	Reduce -62.2%
IHI iShares U.S. Medical Devices	0.00%	36,043	$1.8M	Add +403.8%
JHEM John Hancock Multi Em MRK Et	0.00%	44,168	$1.8M	Reduce -15.0%
OTF Blue Owl Technology Finance	0.00%	171,513	$1.8M	Add +32.8%
PHG Koninklijke Philips NVR- NY	0.00%	64,911	$1.8M	Reduce -27.1%
AAXJ iShares MSCI All Country Asi	0.00%	14,744	$1.8M	Add +89.3%
CCOR Core Alternative ETF	0.00%	68,660	$1.7M	Reduce -0.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	26,807	$1.7M	Add +57.0%
FEX First Trust Large Cap Core A	0.00%	12,390	$1.7M	Add +0.0%
NATL NCR Atleos Corp.	0.00%	39,859	$1.7M	Reduce -4.4%
TAP Molson Coors Beverage Co. Class B	0.00%	44,355	$1.7M	Reduce -40.8%
VST Vistra Corp.	0.00%	10,864	$1.7M	Add +7.3%
CPA Copa Holdings SA Class A	0.00%	11,067	$1.7M	Add +362.3%
GPN Global Payments Inc.	0.00%	23,451	$1.7M	Reduce -19.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	67,715	$1.7M	Add +5.3%
MOG.A Moog Inc. Class A	0.00%	3,964	$1.7M	Add +149.6%
R Ryder System Inc.	0.00%	6,340	$1.7M	Reduce -33.4%
UDR Udr Inc.	0.00%	41,794	$1.7M	Add +10.1%
HEI.A Heico Corp. Class A	0.00%	6,459	$1.7M	Add +42.3%
SITE Siteone Landscape Supply Inc.	0.00%	14,547	$1.7M	Reduce -59.5%
MPWR Monolithic Power Systems Inc.	0.00%	1,197	$1.7M	Reduce -61.4%
ILF iShares Latin America 40 ETF	0.00%	48,958	$1.7M	Add +3.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	62,981	$1.7M	Reduce -3.8%
USAR USA Rare Earth Inc.	0.00%	76,189	$1.6M	New
IMAR Innovator Intdevpow Buf-Mar	0.00%	54,000	$1.6M	Reduce -3.4%
ASX Ase Technology Holding -ADR	0.00%	36,152	$1.6M	Reduce -0.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,825	$1.6M	Reduce -17.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	63,025	$1.6M	Reduce -16.0%
KNX Knight-Swift Transportation	0.00%	20,687	$1.6M	Add +188.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	190,472	$1.6M	Add +24.3%
MOO Vaneck Agribusiness ETF	0.00%	20,273	$1.6M	Add +1.4%
BRSP Brightspire Capital Inc.	0.00%	293,714	$1.6M	Add +17.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	19,282	$1.6M	Add +30.2%
VAC Marriott Vacations World	0.00%	15,642	$1.6M	Reduce -10.5%
U Unity Software Inc.	0.00%	55,721	$1.6M	New
USD Proshares Ultra Semiconduct	0.00%	15,236	$1.6M	Reduce -23.0%
SSO Proshares Ultra S&P500	0.00%	23,545	$1.6M	Add +0.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	191,837	$1.6M	Reduce -15.0%
LW Lamb Weston Holdings Inc.	0.00%	36,676	$1.6M	Add +46.1%
FNB FNB Corp.	0.00%	82,858	$1.6M	Reduce -57.4%
CORT Corcept Therapeutics Inc.	0.00%	18,137	$1.6M	Reduce -44.6%
FCT First Trust SNR FL RT Inc. II	0.00%	162,321	$1.6M	Reduce -25.4%
FDVV Fidelity High Dividend ETF	0.00%	25,995	$1.6M	Add +41.7%
DVYA iShares Asia/Pacific Dividen	0.00%	33,013	$1.6M	Reduce -28.5%
FAF First American Financial	0.00%	22,743	$1.6M	Reduce -11.8%
AGO Assured Guaranty Ltd.	0.00%	19,376	$1.6M	Reduce -22.4%
LINE Lineage Inc.	0.00%	35,794	$1.5M	Add +128.7%
GNL Global Net Lease Inc.	0.00%	172,783	$1.5M	Reduce -2.0%
IGOV iShares International Treasu	0.00%	37,642	$1.5M	Add +20.1%
VFLO Victoryshares Free Cash Flow	0.00%	33,731	$1.5M	Reduce -3.1%
MSTR Strategy Inc.	0.00%	17,746	$1.5M	Add +24.3%
EDIV State Street SPDR S&P Emergi	0.00%	37,629	$1.5M	Reduce -3.2%
PXF Invesco Rafi Developed Marke	0.00%	20,364	$1.5M	Add +7.5%
SAIC Science Applications Inte	0.00%	13,872	$1.5M	Add +74.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	60,236	$1.5M	Reduce -27.7%
NI Nisource Inc.	0.00%	32,149	$1.5M	Add +43.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	15,194	$1.5M	New
IYH iShares U.S. Healthcare ETF	0.00%	22,802	$1.5M	Add +32.8%
GBX Greenbrier Companies Inc.	0.00%	31,158	$1.5M	Reduce -74.6%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	20,171	$1.5M	Add +332.7%
WTRG Essential Utilities Inc.	0.00%	39,799	$1.5M	Reduce -1.3%
FERG Ferguson Enterprises Inc.	0.00%	6,416	$1.5M	Reduce -47.5%
IONQ Ionq Inc.	0.00%	28,578	$1.5M	Reduce -48.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	21,105	$1.5M	Add +18.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,455	$1.5M	Reduce -21.0%
CLIP Global X 1-3 Month T-Bill	0.00%	14,970	$1.5M	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	17,279	$1.5M	Reduce -0.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	9,284	$1.5M	Reduce -53.1%
SIRI Sirius XM Holdings Inc.	0.00%	50,672	$1.5M	Reduce -17.7%
ISHG iShares -3 Year Internationa	0.00%	20,123	$1.5M	Add +12.7%
SUN Sunoco LP	0.00%	22,024	$1.5M	Add +31.0%
ETHW Bitwise Ethereum ETF	0.00%	131,738	$1.5M	Reduce -9.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	11,321	$1.5M	Add +19.7%
ABFL Abacus FCF Leaders ETF	0.00%	17,122	$1.5M	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	56,651	$1.5M	Add +34.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	28,053	$1.5M	Add +3.8%
AMKR Amkor Technology Inc.	0.00%	16,955	$1.5M	Add +5.6%
DAR Darling Ingredients Inc.	0.00%	26,756	$1.5M	Reduce -12.2%
PKG Packaging Corp. of America	0.00%	6,118	$1.5M	Add +0.9%
PTGX Protagonist Therapeutics Inc.	0.00%	11,878	$1.5M	New
KOCT Innovator U.S. Small Cap Pow	0.00%	38,791	$1.4M	Add +0.6%
PBF PBF Energy Inc. Class A	0.00%	31,831	$1.4M	Add +160.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	37,940	$1.4M	Add +9.7%
IPAR Interparfums Inc.	0.00%	12,901	$1.4M	Reduce -4.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	42,909	$1.4M	Reduce -0.1%
CPNG Coupang Inc.	0.00%	82,627	$1.4M	Reduce -30.9%
DVYE iShares Emerging Markets Div	0.00%	44,422	$1.4M	Reduce -25.9%
BIP Brookfield Infrastructure Pa	0.00%	39,184	$1.4M	Add +2.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	12,855	$1.4M	Add +7.7%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,743	$1.4M	Reduce -1.2%
FXI iShares China Large-Cap ETF	0.00%	45,148	$1.4M	Reduce -38.9%
GPK Graphic Packaging Holding Co.	0.00%	134,510	$1.4M	New
FPX First Trust US Equity Opport	0.00%	6,886	$1.4M	Add +6.1%
BMNR Bitmine Immersion Technologi	0.00%	106,377	$1.4M	Add +12.9%
WMS Advanced Drainage Systems Inc.	0.00%	8,990	$1.4M	Reduce -44.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	86,667	$1.4M	Reduce -0.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	36,840	$1.4M	Add +0.2%
UFCS United Fire Group Inc.	0.00%	26,879	$1.4M	Add +1.6%
PHYS Sprott Physical Gold Trust	0.00%	46,608	$1.4M	Add +7.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	67,289	$1.4M	Add +103.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	13,344	$1.4M	Add +26.6%
RVMD Revolution Medicines Inc.	0.00%	7,471	$1.4M	New
AMSC American Superconductor Corp.	0.00%	33,671	$1.4M	Add +1.2%
SPB Spectrum Brands Holdings Inc.	0.00%	16,288	$1.4M	Reduce -14.7%
IWL iShares Russell Top 200 ETF	0.00%	7,537	$1.4M	Reduce -6.2%
NBBK NB Bancorp Inc.	0.00%	65,728	$1.4M	Reduce -29.2%
AN Autonation Inc.	0.00%	7,424	$1.4M	Reduce -12.6%
VSNT Versant Media Group Inc.	0.00%	38,295	$1.4M	Reduce -21.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	9,407	$1.4M	No change
PWV Invesco Large Cap Value ETF	0.00%	18,080	$1.4M	Reduce -0.7%
POOL Pool Corp.	0.00%	6,368	$1.4M	New
GLDM SPDR Gold Minishares Trust	0.00%	17,230	$1.4M	Add +41.0%
HNGE Hinge Health Inc. Class A	0.00%	16,453	$1.4M	Reduce -7.2%
FTLS First Trust Long/Short Eqty	0.00%	18,346	$1.4M	Add +7.7%
ISHARES TR	0.00%	3,300	$1.4M	New
SOLV Solventum Corp.	0.00%	17,422	$1.3M	Reduce -6.0%
WBS Webster Financial Corp.	0.00%	17,565	$1.3M	Reduce -2.7%
COLB Columbia Banking System Inc.	0.00%	41,554	$1.3M	Add +7.5%
XVV iShares ESG Select Screened	0.00%	23,442	$1.3M	Add +1.4%
CSW CSW Industrials Inc.	0.00%	4,779	$1.3M	Reduce -1.7%
ACWV iShares MSCI Global Min Vol	0.00%	11,010	$1.3M	Add +18.7%
OAKM Oakmark US Large Cap ETF	0.00%	46,827	$1.3M	Add +33.0%
AUB Atlantic Union Bankshares Co.	0.00%	31,056	$1.3M	Reduce -17.7%
OUNZ Vaneck Merk Gold ETF	0.00%	33,974	$1.3M	Reduce -8.6%
TRP TC Energy Corp.	0.00%	19,699	$1.3M	Add +19.5%
DUOL Duolingo	0.00%	11,281	$1.3M	New
NTSK Netskope Inc. Class A	0.00%	118,567	$1.3M	New
PDM Piedmont Realty Trust Inc.	0.00%	141,572	$1.3M	Add +0.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	13,652	$1.3M	Reduce -6.8%
CGMS Cap Group US Multi-Sect Bond	0.00%	47,120	$1.3M	Add +43.3%
YUMC Yum China Holdings Inc.	0.00%	31,474	$1.3M	Add +24.8%
DFIP Dimensional Inflation-Protec	0.00%	31,167	$1.3M	Add +11.0%
DNP DNP Select Income Fund Inc.	0.00%	118,757	$1.3M	Add +28.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	29,243	$1.3M	Reduce -1.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	25,517	$1.3M	Reduce -0.5%
HACK Amplify Cybersecurity ETF	0.00%	12,149	$1.3M	Reduce -0.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	49,834	$1.3M	Reduce -22.2%
KJUL Innovator U.S. Small Cap Pow	0.00%	37,435	$1.3M	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	49,352	$1.3M	Reduce -31.5%
UMC United Microelectron-SP ADR	0.00%	46,495	$1.3M	Add +2.1%
BFC Bank First Corp.	0.00%	8,520	$1.3M	New
AMAZON COM INC	0.00%	5,300	$1.3M	New
SCCO Southern Copper Corp.	0.00%	7,242	$1.3M	Add +7.5%
XGDVX Gabelli Dividend & Income TR	0.00%	42,927	$1.3M	Add +37.9%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	34,960	$1.3M	Reduce -0.1%
DRS Leonardo DRS Inc.	0.00%	29,561	$1.3M	Add +66.4%
COIN Coinbase Global Inc. Class A	0.00%	8,602	$1.3M	Reduce -89.7%
BALT Inn Defined Wealth Shield	0.00%	36,675	$1.3M	Add +76.3%
E Eni SPA-Sponsored ADR	0.00%	26,748	$1.3M	Add +4.6%
AVIG Avantis Core Fixed Income	0.00%	30,213	$1.3M	Add +33.5%
FTNT Fortinet Inc.	0.00%	8,139	$1.3M	Add +212.2%
TGT Target Corp.	0.00%	9,564	$1.2M	Add +19.8%
PECO Phillips Edison & Company Inc.	0.00%	29,983	$1.2M	Add +2.7%
BCPC Balchem Corp.	0.00%	7,381	$1.2M	Add +288.5%
ACES Alps Clean Energy ETF	0.00%	35,121	$1.2M	Reduce -5.6%
GVA Granite Construction Inc.	0.00%	7,857	$1.2M	Reduce -37.0%
IOO iShares Global 100 ETF	0.00%	9,077	$1.2M	Reduce -16.7%
DWM Wisdomtree International Equ	0.00%	16,934	$1.2M	Reduce -5.0%
STM Stmicroelectronics NV-NY SHS	0.00%	16,554	$1.2M	Add +30.4%
VIGI Vanguard Int Div App Indx FD	0.00%	13,244	$1.2M	Add +47.8%
PII Polaris Inc.	0.00%	18,020	$1.2M	Add +328.8%
ILCB iShares Morningstar U.S. Equ	0.00%	11,877	$1.2M	Add +0.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	41,276	$1.2M	New
MANH Manhattan Associates Inc.	0.00%	8,827	$1.2M	Reduce -15.9%
SILA Sila Realty Trust Inc.	0.00%	40,442	$1.2M	Add +2.8%
MTH Meritage Homes Corp.	0.00%	14,628	$1.2M	Reduce -72.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	25,844	$1.2M	Add +26.5%
URGN Urogen Pharma Ltd.	0.00%	33,061	$1.2M	Reduce -2.9%
PENN Penn Entertainment Inc.	0.00%	56,932	$1.2M	New
EQT Eqt Corp.	0.00%	22,804	$1.2M	Reduce -37.4%
IQQQ Proshares NDX High Incom ETF	0.00%	23,822	$1.2M	Add +0.0%
URTH iShares MSCI World ETF	0.00%	5,961	$1.2M	Add +8.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	35,560	$1.2M	Add +3.4%
IFRA iShares US Infrastructure	0.00%	19,104	$1.2M	Reduce -11.2%
SNX TD Synnex Corp.	0.00%	4,500	$1.2M	Reduce -47.6%
MCHI iShares MSCI China ETF	0.00%	23,563	$1.2M	Add +8.9%
UVXY Proshares Ultra Vix St Futur	0.00%	48,300	$1.2M	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	136,771	$1.2M	Add +17.7%
AOA iShares Core 80/20 Aggressiv	0.00%	12,301	$1.2M	Add +5.3%
HNST The Honest Co. Inc.	0.00%	325,879	$1.2M	Add +12.4%
CVLT Commvault Systems Inc.	0.00%	8,407	$1.2M	New
VICR Vicor Corp.	0.00%	3,129	$1.2M	New
ESTC Elastic NV	0.00%	20,748	$1.2M	Reduce -29.7%
VLY Valley National Bancorp	0.00%	80,675	$1.2M	Reduce -25.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	119,926	$1.2M	Add +50.0%
PULS Pgim Ultra Short Bond ETF	0.00%	23,727	$1.2M	Add +35.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	40,677	$1.2M	Add +31.8%
FCF First Commonwealth Finl Corp.	0.00%	57,452	$1.2M	Reduce -72.5%
PYLD PIMCO Multisector Bond Actv	0.00%	44,020	$1.2M	Reduce -26.1%
LEU Centrus Energy Corp. Class A	0.00%	6,952	$1.2M	Add +20.6%
HR Healthcare Realty Trust Inc.	0.00%	57,808	$1.2M	Add +33.0%
SW Smurfit Westrock PLC	0.00%	25,166	$1.2M	Reduce -70.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	28,200	$1.2M	Reduce -4.8%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SER	0.00%	37,260	$1.2M	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.00%	43,395	$1.2M	Add +71.1%
GLP Global Partners LP	0.00%	24,798	$1.2M	Add +32.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	14,005	$1.2M	Add +31.5%
VRSN Verisign Inc.	0.00%	4,585	$1.2M	Add +121.5%
ARTY iShares Future AI & Tech ETF	0.00%	15,118	$1.2M	Add +2.7%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	10,266	$1.2M	Reduce -1.6%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	12,857	$1.1M	No change
BG Bunge Global SA	0.00%	10,717	$1.1M	Reduce -47.7%
AVSC Avantis US Small Cap Equity	0.00%	15,519	$1.1M	Add +16.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	20,017	$1.1M	Add +79.0%
KGC Kinross Gold Corp.	0.00%	47,932	$1.1M	Reduce -1.9%
AXTA Axalta Coating Systems Ltd.	0.00%	32,973	$1.1M	Reduce -61.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	7,313	$1.1M	Reduce -1.8%
HQY Healthequity Inc.	0.00%	12,458	$1.1M	Add +126.1%
SHOE Shoe Station Group Inc.	0.00%	75,636	$1.1M	Reduce -3.0%
KOPN Kopin Corp.	0.00%	249,969	$1.1M	Add +1.4%
PSI Invesco Semiconductors ETF	0.00%	5,958	$1.1M	Add +7.2%
NTR Nutrien Ltd.	0.00%	17,755	$1.1M	Reduce -77.9%
DMC Del Monte Corp.	0.00%	39,803	$1.1M	Reduce -62.4%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	13,436	$1.1M	Add +22.0%
TRGP Targa Resources Corp.	0.00%	4,138	$1.1M	Add +96.1%
NVCR Novocure Ltd.	0.00%	73,177	$1.1M	Reduce -14.7%
AEO American Eagle Outfitters	0.00%	64,309	$1.1M	Reduce -81.9%
AVBH Avidbank Holdings Inc.	0.00%	33,336	$1.1M	Reduce -8.4%
NEU Newmarket Corp.	0.00%	1,391	$1.1M	Add +237.6%
ETSY INC (ETSY 0.125 09/01/27)	0.00%	1,170,000	$1.1M	Reduce -0.8%
ACII Innovator Index Ac in St ETF	0.00%	43,031	$1.1M	New
OTTR Otter Tail Corp.	0.00%	12,147	$1.1M	Add +14.6%
WY Weyerhaeuser Co.	0.00%	45,622	$1.1M	Add +2.0%
RKT Rocket Cos Inc. Class A	0.00%	69,104	$1.1M	Reduce -17.2%
XWIAX Western Asset Infl-Link Sec	0.00%	133,147	$1.1M	New
FRSH Freshworks Inc. Class A	0.00%	106,389	$1.1M	Add +138.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	16,661	$1.1M	Add +47.1%
IMTM iShares MSCI Intl Momentum F	0.00%	20,110	$1.1M	Add +8.7%
CTBI Community Trust Bancorp Inc.	0.00%	14,819	$1.1M	Reduce -19.1%
ILCG iShares Morningstar Growth E	0.00%	9,104	$1.1M	Reduce -2.5%
HYNE Hoyne Bancorp Inc.	0.00%	63,400	$1.1M	Reduce -1.2%
UMBF Umb Financial Corp.	0.00%	7,373	$1.1M	Reduce -5.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	17,695	$1.0M	Add +29.0%
MT Arcelormittal-NY Registered	0.00%	17,398	$1.0M	Reduce -10.6%
KOID Kraneshares Global Humanoid	0.00%	25,329	$1.0M	Add +236.0%
FSK FS KKR Capital Corp.	0.00%	99,264	$1.0M	Add +206.4%
FER Ferrovial NV	0.00%	15,181	$1.0M	Add +40.0%
LVHI Franklin International Low V	0.00%	25,608	$1.0M	Add +39.4%
MP MP Materials Corp.	0.00%	18,541	$1.0M	Add +98.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	29,300	$1.0M	Add +71.8%
WHR Whirlpool Corp.	0.00%	26,253	$1.0M	Reduce -79.5%
URA Global X Uranium ETF	0.00%	23,667	$1.0M	Add +6.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	97,723	$1.0M	Add +177.4%
GSY Invesco Ultra Short Duration	0.00%	20,515	$1.0M	Add +0.6%
MFIC Midcap Financial Investment	0.00%	102,066	$1.0M	Reduce -21.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	45,141	$1.0M	Add +10.5%
ETHA iShares Ethereum Trust ETF	0.00%	85,680	$1.0M	Reduce -1.9%
MRNA Moderna Inc.	0.00%	14,472	$1.0M	Add +88.8%
UI Ubiquiti Inc.	0.00%	1,883	$1.0M	Add +92.5%
FSCO FS Credit Opportunities Corp.	0.00%	200,225	$999K	Add +249.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	21,986	$999K	Add +0.2%
FHLC Fidelity MSCI Health Care	0.00%	12,915	$998K	Add +19.1%
MTBA Simplify MBS ETF	0.00%	20,274	$995K	No change
BOKF Bok Financial Corporation	0.00%	7,160	$994K	Reduce -13.9%
NSTS NSTS Bancorp Inc.	0.00%	72,112	$992K	Add +18.7%
BFAM Bright Horizons Family Solut	0.00%	13,955	$989K	Reduce -14.8%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	24,455	$980K	Reduce -0.0%
HROW Harrow Inc.	0.00%	23,071	$980K	Add +7.7%
FLR Fluor Corp.	0.00%	18,692	$979K	Reduce -11.0%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	17,536	$979K	Add +0.8%
ACLC American Century Large Cap E	0.00%	11,610	$976K	Reduce -96.0%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	8,288	$972K	Reduce -2.6%
UFEB Innovator U.S. Equity Ultra	0.00%	25,056	$968K	No change
WOMN Impact Shares Women's Empowe	0.00%	22,562	$957K	Add +0.1%
FLYW Flywire Corp.-Voting	0.00%	54,431	$956K	Add +0.4%
CASS Cass Information Systems Inc.	0.00%	18,584	$954K	Reduce -97.3%
INSM Insmed Inc.	0.00%	8,915	$951K	Add +119.4%
CVE Cenovus Energy Inc.	0.00%	38,269	$949K	Add +264.7%
FINS Angel Oak Financ Strat Inc.	0.00%	73,779	$944K	No change
KRNY Kearny Financial Corp.	0.00%	99,278	$939K	Reduce -2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	51,883	$938K	Reduce -51.8%
VOD Vodafone Group PLC-SP ADR	0.00%	70,267	$930K	Reduce -0.5%
EAT Brinker International Inc.	0.00%	5,511	$926K	Add +1.5%
INDB Independent Bank Corp.	0.00%	11,051	$926K	Reduce -37.8%
LUV Southwest Airlines Co.	0.00%	17,971	$924K	Reduce -6.2%
FITE SS SPDR S&P Kensho FS ETF	0.00%	8,211	$923K	No change
ETH Grayscale Ethereum Staking M	0.00%	60,988	$919K	Reduce -2.8%
ADT Adt Inc.	0.00%	141,370	$919K	Reduce -40.2%
AVGV Avantis All Eq MKTS Val ETF	0.00%	10,793	$918K	Add +102.6%
OGS One Gas Inc.	0.00%	11,882	$916K	Add +37.9%
MGEE Mge Energy Inc.	0.00%	11,230	$916K	Add +55.5%
PML PIMCO Municipal Income FD II	0.00%	119,928	$913K	Add +113.7%
EXP Eagle Materials Inc.	0.00%	4,054	$912K	New
TMP Tompkins Financial Corp.	0.00%	9,631	$910K	Reduce -0.4%
KD Kyndryl Holdings Inc.	0.00%	80,484	$910K	Add +33.6%
TFSL TFS Financial Corp.	0.00%	50,931	$903K	Add +9.1%
RNRG Global X Renewable Ener Prod	0.00%	25,250	$899K	Reduce -25.3%
BLD Topbuild Corp.	0.00%	2,528	$896K	New
FIS Fidelity National Info Serv	0.00%	23,044	$896K	Reduce -40.8%
NKTR Nektar Therapeutics	0.00%	12,826	$895K	New
ZIM Zim Integrated Shipping Serv	0.00%	34,419	$895K	Add +88.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	34,838	$886K	Reduce -22.9%
SXI Standex International Corp.	0.00%	2,472	$884K	Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,408	$883K	Reduce -54.8%
EVLN Eaton Vance Floating-Rate	0.00%	18,074	$881K	Add +7.3%
KIE SS SPDR S&P Insurance ETF	0.00%	14,449	$881K	New
PAG Penske Automotive Group Inc.	0.00%	4,909	$878K	Reduce -16.8%
FRPT Freshpet Inc.	0.00%	14,856	$878K	Reduce -53.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	30,215	$877K	Add +19.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	10,477	$875K	Reduce -63.0%
SAM Boston Beer Company Inc. Class A	0.00%	4,939	$875K	Reduce -55.5%
SLF Sun Life Financial Inc.	0.00%	11,146	$874K	Reduce -4.4%
CRDO Credo Technology Group Holdi	0.00%	3,193	$868K	Reduce -84.6%
CRI Carter's Inc.	0.00%	21,066	$867K	Add +12.3%
QYLD Global X Nasd 100 Cov Call	0.00%	46,842	$863K	Add +23.4%
ONC Beone Medicines Ltd.-ADR	0.00%	3,029	$863K	Reduce -9.1%
CNOB Connectone Bancorp Inc.	0.00%	25,742	$861K	Add +6.0%
IHG Intercontinental Hotels-ADR	0.00%	4,920	$852K	Add +10.1%
BMOP BNY Meln Munipl Opp ETF	0.00%	33,566	$846K	No change
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	3,344	$846K	Add +4.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	2,161	$845K	Reduce -5.9%
TAN Invesco Solar ETF	0.00%	14,236	$842K	Reduce -7.2%
AEIS Advanced Energy Industries	0.00%	2,257	$842K	Add +71.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	7,244	$840K	Reduce -6.1%
UJAN Innovator U.S. Equity Ultra	0.00%	18,530	$840K	Reduce -0.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	25,157	$840K	New
PBA Pembina Pipeline Corp.	0.00%	18,115	$838K	Reduce -20.4%
GKAT Scharf Global Opportunityetf	0.00%	19,247	$831K	Reduce -4.8%
BKH Black Hills Corp.	0.00%	11,124	$828K	Add +41.6%
WTAI Wisdomtree AI and Innovation	0.00%	17,400	$826K	Add +0.8%
POR Portland General Electric Co.	0.00%	15,828	$821K	Add +6.7%
CBT Cabot Corp.	0.00%	9,022	$819K	Add +95.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	15,665	$817K	Reduce -2.5%
RXT Rackspace Technology Inc.	0.00%	124,996	$816K	Add +235.0%
RYAM Rayonier Advanced Materials	0.00%	103,625	$814K	New
CCO Clear Channel Outdoor Holdin	0.00%	336,289	$814K	Reduce -3.4%
EWO iShares MSCI Austria ETF	0.00%	19,189	$812K	Reduce -61.8%
GNR State Street SPDR S&P Global	0.00%	12,037	$810K	Add +8.9%
ITWO Proshares R2000 Hi Incom ETF	0.00%	17,225	$809K	Add +0.0%
EIS iShares MSCI Israel ETF	0.00%	6,654	$803K	Add +5.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	39,255	$797K	Add +57.6%
NSA National Storage Affiliates	0.00%	17,862	$794K	New
EZU iShares MSCI Eurozone ETF	0.00%	11,415	$793K	Reduce -52.3%
RWR SS SPDR Dow Jones REIT ETF	0.00%	7,016	$793K	Add +43.5%
ETD Ethan Allen Interiors Inc.	0.00%	35,451	$792K	Reduce -29.7%
HIMU iShares High Yild Muni A ETF	0.00%	15,902	$792K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	33,011	$789K	Reduce -20.4%
UPBD Upbound Group Inc.	0.00%	37,140	$789K	New
PL Planet Labs PBC	0.00%	23,698	$785K	Reduce -3.7%
BKLN Invesco Senior Loan ETF	0.00%	38,374	$782K	Add +3.7%
ESLT Elbit Systems Ltd.	0.00%	1,026	$779K	Add +20.6%
CII BlackRock Enhan LRG Cap Core	0.00%	29,723	$777K	Reduce -80.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	314,646	$777K	Add +19.1%
KYN Kayne Anderson Energy Infra	0.00%	56,149	$777K	Reduce -6.0%
BTZ BlackRock Credit Allocation	0.00%	75,420	$771K	Reduce -28.7%
PSUS Pershing Square USA Ltd.	0.00%	20,600	$770K	New
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	4,410	$766K	Reduce -6.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	27,617	$764K	Add +35.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	28,044	$760K	Reduce -39.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	61,707	$760K	Add +3.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	19,997	$759K	Add +19.7%
PK Park Hotels & Resorts Inc.	0.00%	53,084	$757K	Add +257.9%
UTG Reaves Utility Income Fund	0.00%	18,558	$756K	Add +4.8%
CSTM Constellium SE	0.00%	23,709	$756K	Add +39.0%
GMAY FT Vest U.S. Equity Moderate	0.00%	17,552	$755K	Add +2.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	15,513	$755K	Reduce -14.6%
AIRJ Airjoule Technologies Corp.	0.00%	135,825	$752K	Reduce -9.7%
ASB Associated Banc-Corp.	0.00%	24,424	$752K	Add +67.2%
ISPY Proshares S&P High Incom ETF	0.00%	15,576	$751K	Add +0.0%
MKTX Marketaxess Holdings Inc.	0.00%	6,599	$749K	Reduce -56.2%
MICROSOFT CORP	0.00%	2,000	$746K	New
NWL Newell Brands Inc.	0.00%	121,211	$744K	Add +31.2%
UUP Invesco DB US Dollar Index B	0.00%	26,171	$744K	Reduce -33.8%
TS Tenaris SA-ADR	0.00%	13,398	$743K	Add +26.3%
CTMX Cytomx Therapeutics Inc.	0.00%	197,878	$742K	New
PUK Prudential PLC-ADR	0.00%	27,661	$742K	Reduce -17.9%
STNG Scorpio Tankers Inc.	0.00%	10,695	$741K	Add +25.6%
ALLW State Street Brgwtr All WTHR	0.00%	25,248	$739K	New
UHAL U-Haul Holding Co.	0.00%	11,247	$736K	Add +73.5%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	24,383	$736K	No change
SRLN SS Blackstone Sr Loan ETF	0.00%	18,226	$734K	Reduce -3.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,712	$734K	New
FSEC Fidelity Invest GRD Secur	0.00%	16,705	$732K	Add +93.1%
FLC Flaherty & Crumrine TTL RTRN	0.00%	43,334	$732K	Add +0.5%
TPG INC	0.00%	18,000	$730K	New
EW Edwards Lifesciences Corp.	0.00%	8,028	$726K	Add +104.8%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	15,874	$726K	Reduce -42.6%
APLX Tradr 2X LNG Apld DLY ETF	0.00%	35,132	$726K	New
IYG iShares U.S. Financial Servi	0.00%	7,989	$723K	Add +8.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	33,135	$722K	Add +5.5%
TRV The Travelers Cos Inc.	0.00%	2,188	$722K	Add +40.5%
LULU Lululemon Athletica Inc.	0.00%	6,307	$720K	Reduce -86.4%
CHW Calamos Global Dynamic Incom	0.00%	80,805	$720K	Reduce -3.5%
CVSA Covista Inc.	0.00%	5,756	$718K	Reduce -6.1%
BHK BlackRock Core Bond Trust	0.00%	78,096	$716K	Add +11.4%
CNQ Canadian Natural Resources	0.00%	18,106	$716K	Add +10.4%
HYLS FT Tactical High Yield ETF	0.00%	17,600	$715K	Reduce -22.3%
GIL Gildan Activewear Inc.	0.00%	13,862	$715K	Add +2.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	34,761	$713K	Add +192.9%
GWX State Street SPDR S&P Intern	0.00%	16,257	$711K	Reduce -1.4%
TCBI Texas Capital Bancshares Inc.	0.00%	6,886	$711K	Add +1.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	7,013	$711K	Reduce -4.3%
RPV Invesco S&P 500 Pure Value E	0.00%	6,219	$708K	Add +14.2%
NAD Nuveen Quality Municipal Inc.	0.00%	58,329	$707K	Add +1.2%
INMU iShares Intermediate Muni Inc.	0.00%	29,086	$705K	Reduce -3.1%
SHG Shinhan Financial Group-ADR	0.00%	11,148	$705K	Add +60.4%
SOUN Soundhound AI Inc. Class A	0.00%	108,913	$705K	Reduce -23.1%
YOU Clear Secure Inc. Class A	0.00%	12,606	$703K	Reduce -30.0%
SAR Saratoga Investment Corp.	0.00%	31,441	$701K	Add +13.5%
MUST Columbia Multi-Sect Muni Inc.	0.00%	33,672	$700K	Reduce -24.7%
DBA Invesco DB Agriculture Fund	0.00%	26,167	$698K	Add +0.9%
ESI Element Solutions Inc.	0.00%	14,576	$696K	Reduce -67.2%
IJUN Innov Intl Dev PB ETF - June	0.00%	22,293	$695K	Add +103.3%
BNO United States Brent Oil Fund	0.00%	17,000	$692K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	24,137	$685K	No change
EMLP First Trust North American E	0.00%	15,732	$684K	Add +0.4%
SE Sea Ltd.-ADR	0.00%	7,136	$684K	Add +83.9%
HOG Harley-Davidson Inc.	0.00%	27,935	$683K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,424	$683K	Add +29.6%
BROADCOM INC	0.00%	1,800	$680K	New
NVGS Navigator Holdings Ltd.	0.00%	36,493	$680K	Add +257.0%
SNSR Global X Internet of Things	0.00%	13,595	$679K	Reduce -8.3%
ACM Aecom	0.00%	9,725	$679K	Reduce -30.2%
WF Woori Financial-Spon ADR	0.00%	11,764	$675K	Add +52.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	8,300	$673K	Reduce -10.6%
ACI Albertsons Cos Inc. Class A	0.00%	49,699	$672K	Reduce -40.4%
STATE STR SPDR S&P 500 ETF T	0.00%	900	$672K	New
WES Western Midstream Partners L	0.00%	15,344	$671K	Reduce -29.3%
YOLO Advisorshares Pure Cannabis	0.00%	232,112	$671K	No change
JTEK JPMorgan US Tech Leaders	0.00%	6,011	$671K	Reduce -7.3%
XDEC FT Vest US Equity Enhance &	0.00%	15,643	$670K	Add +1.2%
KRE SS SPDR S&P Regional Bank	0.00%	8,939	$669K	Reduce -26.1%
AIZ Assurant Inc.	0.00%	2,487	$668K	Reduce -42.2%
MUSA Murphy USA Inc.	0.00%	1,239	$668K	Add +175.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	8,969	$667K	Reduce -0.2%
ISHARES BITCOIN TRUST ETF	0.00%	20,000	$666K	New
MAIN Main Street Capital Corp.	0.00%	12,810	$665K	Add +18.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	7,070	$662K	Add +0.1%
FSLR First Solar Inc.	0.00%	2,951	$661K	Reduce -93.2%
BHVN Biohaven Ltd.	0.00%	44,400	$661K	Add +106.7%
EPI Wisdomtree India Earnings	0.00%	15,358	$657K	Add +1.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	187,994	$656K	Add +0.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	23,522	$656K	Add +1.6%
IHF iShares U.S. Healthcare Prov	0.00%	11,851	$656K	Reduce -0.1%
BBIO Bridgebio Pharma Inc.	0.00%	8,785	$654K	Add +13.1%
GAL SS Global Allocation ETF	0.00%	12,382	$654K	Add +0.7%
MPT Medical Properties Trust Inc.	0.00%	141,324	$653K	Add +49.0%
PRDO Perdoceo Education Corp.	0.00%	20,303	$650K	Reduce -3.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	13,862	$645K	No change
KKR & CO INC	0.00%	7,000	$642K	New
ATRC Atricure Inc.	0.00%	22,877	$640K	Add +26.2%
VNO Vornado Realty Trust	0.00%	16,266	$639K	New
CWEN Clearway Energy Inc. Class C	0.00%	18,630	$637K	Add +3.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,852	$636K	Reduce -3.9%
PNR Pentair PLC	0.00%	8,289	$635K	Reduce -22.6%
LBRX LB Pharmaceuticals Inc.	0.00%	19,573	$635K	Reduce -1.2%
BBCA JPMorgan Betabuilders Canada	0.00%	6,381	$634K	Reduce -4.0%
IEV iShares Europe ETF	0.00%	8,692	$633K	Add +6.6%
KMPR Kemper Corp.	0.00%	23,438	$632K	Add +37.9%
USIG iShares Broad Usd Investment	0.00%	12,316	$632K	Add +4.6%
FXB Invesco Currencyshares Briti	0.00%	4,948	$632K	No change
CLM Cornerstone Strategic Invest	0.00%	83,516	$631K	Reduce -8.1%
KFY Korn Ferry	0.00%	9,470	$631K	Add +14.8%
ALLE Allegion PLC	0.00%	4,485	$630K	Reduce -42.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,928	$629K	Add +18.4%
MICC The Magnum Ice Cream Co. NV	0.00%	36,094	$628K	Add +8.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	34,564	$628K	Add +2.2%
FCN Fti Consulting Inc.	0.00%	4,208	$627K	Reduce -69.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	4,737	$626K	Add +14.6%
BNDW Vanguard Total World Bond Et	0.00%	9,136	$626K	Add +0.9%
SDOG Alps Sector Dividend Dogs	0.00%	9,326	$626K	Add +7.3%
SIGI Selective Insurance Group	0.00%	6,427	$624K	Add +2.0%
UNITEDHEALTH GROUP INC	0.00%	1,500	$623K	New
IGE iShares North American Natur	0.00%	11,095	$623K	Add +0.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	6,270	$619K	Reduce -16.5%
FENI Fidelity Enhanced Intl ETF	0.00%	15,384	$617K	Reduce -5.9%
TRU Transunion	0.00%	8,547	$617K	Reduce -43.8%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	19,824	$616K	Reduce -2.7%
VAW Vanguard Materials ETF	0.00%	2,690	$615K	Reduce -16.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	10,788	$615K	Add +1.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	189,725	$613K	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	6,802	$612K	Reduce -91.4%
BRKR Bruker Corp.	0.00%	10,152	$611K	New
EWH iShares MSCI Hong Kong ETF	0.00%	29,123	$609K	Reduce -61.4%
LBRDK Liberty Broadband-C	0.00%	18,286	$608K	Add +1.4%
EWU iShares MSCI United Kingdom	0.00%	13,179	$608K	Reduce -50.8%
OMAH Vistashares TRG 15 Berkshire	0.00%	32,965	$608K	New
MRCY Mercury Systems Inc.	0.00%	4,967	$608K	New
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	51,332	$603K	Add +3.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	6,210	$602K	Add +3.1%
FSEP FT Vest U.S. Equity Buffer E	0.00%	10,900	$600K	Add +94.6%
TENB Tenable Holdings Inc.	0.00%	16,242	$599K	Add +25.5%
DFEV Dimensional Emrg MRKT Val	0.00%	14,033	$599K	Reduce -12.6%
IYF iShares US Financials ETF	0.00%	4,675	$596K	Reduce -16.4%
GPI Group 1 Automotive Inc.	0.00%	2,046	$596K	Add +85.5%
IFN Aberdeen India Fund Inc.	0.00%	50,679	$595K	Add +3.0%
SNAP Snap Inc. Class A	0.00%	133,699	$594K	Add +152.0%
SWX Southwest Gas Holdings Inc.	0.00%	6,681	$592K	Add +35.9%
EWS iShares MSCI Singapore ETF	0.00%	20,008	$592K	Reduce -64.2%
TMFC Motley Fool 100 Index ETF	0.00%	7,765	$591K	Add +127.1%
FWONK Liberty Media Corp. Class C	0.00%	6,202	$590K	Add +12.1%
HRL Hormel Foods Corp.	0.00%	23,681	$588K	Reduce -77.8%
PFIS Peoples Financial Services	0.00%	8,841	$587K	Add +2.8%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	23,130	$586K	New
IEUR iShares Core MSCI Europe ETF	0.00%	7,780	$585K	Add +20.3%
INOV Inno Int Dev Power Buff Nov	0.00%	15,879	$583K	Add +4.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	15,417	$582K	Reduce -6.4%
WASH Washington Trust Bancorp	0.00%	15,886	$580K	Add +45.0%
BST BlackRock Science & Tech TR	0.00%	11,412	$579K	Add +60.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,742	$578K	No change
LAUR Laureate Education Inc.	0.00%	15,899	$577K	Reduce -9.0%
RECS Columbia Resear Enh Cor ETF	0.00%	13,333	$577K	No change
LEMB iShares JP Morgan Em Local C	0.00%	13,533	$574K	No change
JOBY Joby Aviation Inc.	0.00%	64,063	$571K	Add +7.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	18,921	$570K	Add +13.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	29,078	$568K	Reduce -29.9%
MGA Magna International Inc.	0.00%	8,645	$568K	Add +31.4%
MAGS Roundhill Magnificent Seven	0.00%	8,811	$567K	Add +9.6%
PZZA Papa John's Intl Inc.	0.00%	15,395	$566K	New
PDSB PDS Biotechnology Corp.	0.00%	642,177	$566K	New
TTEK Tetra Tech Inc.	0.00%	19,532	$564K	Reduce -61.0%
GDXJ Vaneck Junior Gold Miners	0.00%	5,721	$562K	Reduce -18.8%
PSMT Pricesmart Inc.	0.00%	2,841	$555K	Add +5.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	21,985	$554K	Add +20.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	13,110	$553K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	8,962	$550K	Reduce -1.2%
DBX Dropbox Inc. Class A	0.00%	19,905	$547K	Add +166.8%
RHP Ryman Hospitality Properties	0.00%	4,246	$546K	New
INGR Ingredion Inc.	0.00%	5,763	$546K	Reduce -85.6%
NJR New Jersey Resources Corp.	0.00%	9,731	$545K	Add +28.6%
EWG iShares MSCI Germany ETF	0.00%	13,182	$545K	Reduce -61.8%
EXLS Exlservice Holdings Inc.	0.00%	21,040	$544K	Reduce -51.2%
CCC CCC Intelligent Solutions Ho	0.00%	105,133	$542K	Reduce -57.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	15,947	$540K	Reduce -72.1%
HOMB Home Bancshares Inc.	0.00%	18,871	$539K	New
ISEP Innovator Intl Dev Eq Power	0.00%	15,528	$537K	No change
NUV Nuveen Municipal Value	0.00%	58,172	$536K	Reduce -3.3%
ALPHABET INC	0.00%	1,500	$536K	New
NBB Nuveen Taxable Municipal Inc.	0.00%	33,690	$535K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	4,511	$534K	Reduce -3.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	4,674	$534K	Add +62.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	33,006	$534K	Add +25.0%
MC Moelis & Co. Class A	0.00%	8,123	$531K	Add +4.2%
EQNR Equinor ASA-Spon ADR	0.00%	16,900	$531K	Add +70.3%
SDGR Schrodinger Inc.	0.00%	32,589	$530K	Add +124.3%
ILCV iShares Morningstar Value Et	0.00%	5,222	$529K	Add +21.9%
CNXC Concentrix Corp.	0.00%	23,561	$528K	Reduce -55.8%
CQP Cheniere Energy Partners LP	0.00%	8,638	$526K	Reduce -58.4%
WSBC Wesbanco Inc.	0.00%	13,458	$525K	Reduce -38.3%
PRGO Perrigo Co. PLC	0.00%	50,515	$525K	New
AGL Agilon Health Inc.	0.00%	4,889	$524K	New
HTGC Hercules Capital Inc.	0.00%	33,189	$523K	Reduce -23.4%
RIOT Riot Platforms Inc.	0.00%	19,019	$521K	Reduce -4.7%
IPAY Amplify Digital Payments ETF	0.00%	11,273	$520K	Reduce -13.9%
NVTS Navitas Semiconductor Corp.	0.00%	28,916	$518K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	12,207	$518K	Reduce -57.4%
WDS Woodside Energy Group-ADR	0.00%	26,772	$517K	Add +59.2%
WKC World Kinect Corp.	0.00%	15,681	$517K	New
GTLS Chart Industries Inc.	0.00%	2,471	$516K	Add +10.5%
HDB HDFC Bank Ltd.-ADR	0.00%	19,973	$516K	Add +9.7%
INVESCO QQQ TR	0.00%	700	$515K	New
COLM Columbia Sportswear Co.	0.00%	8,323	$515K	Add +84.7%
AVA Avista Corp.	0.00%	12,539	$513K	Add +33.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	22,027	$510K	New
VTWG Vanguard Russell 2000 Growth	0.00%	1,770	$509K	Reduce -29.0%
BLOK Amplify Blockchain Tech ETF	0.00%	8,125	$509K	Add +2.9%
VOYA Voya Financial Inc.	0.00%	5,618	$509K	New
ARES Ares Management Corp. Class A	0.00%	4,568	$508K	Add +85.2%
SHLD Global X Defense Tech ETF	0.00%	8,486	$507K	Reduce -23.1%
SLM SLM Corp.	0.00%	19,471	$505K	New
CAIE Calamos Autocallable Inc. ETF	0.00%	18,500	$503K	Reduce -1.8%
LDUR PIMCO Enhanced Low Duration	0.00%	5,256	$503K	Reduce -59.4%
LAND Gladstone Land Corp.	0.00%	58,883	$502K	Add +26.2%
TMFG Motley Fool Global Opp	0.00%	16,250	$500K	Reduce -13.1%
IMTB iShares Core 5-10 Year Usd	0.00%	11,407	$497K	No change
SBRA Sabra Health Care REIT Inc.	0.00%	25,464	$497K	Reduce -1.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	25,240	$497K	Add +116.7%
CVBF CVB Financial Corp.	0.00%	21,929	$495K	New
BIDU Baidu Inc. - Spon ADR	0.00%	4,325	$494K	Reduce -3.7%
ABM Abm Industries Inc.	0.00%	11,117	$492K	Add +39.8%
JETS US Global Jets ETF	0.00%	14,794	$491K	Reduce -3.7%
CIFR Cipher Digital Inc.	0.00%	20,015	$490K	New
FWONA Liberty Media Corp. Class A	0.00%	5,589	$489K	Reduce -12.3%
RELY Remitly Global Inc.	0.00%	21,808	$489K	Reduce -59.2%
TGTX TG Therapeutics Inc.	0.00%	8,895	$489K	Reduce -85.3%
OLN Olin Corp.	0.00%	24,645	$488K	New
UMAR Innovator U.S. Equity Ultra	0.00%	11,528	$487K	Reduce -0.4%
TJUL Innovator Equity Defined Pro	0.00%	16,093	$486K	No change
JD Jd.com Inc.-ADR	0.00%	19,057	$486K	Reduce -3.0%
PSO Pearson PLC-Sponsored ADR	0.00%	30,521	$485K	Add +80.3%
VTRS Viatris Inc.	0.00%	30,539	$485K	Reduce -76.9%
TTMI TTM Technologies	0.00%	2,587	$484K	New
RGCO RGC Resources Inc.	0.00%	20,204	$483K	Add +60.4%
HRZN Horizon Technology Finance C	0.00%	100,593	$483K	Reduce -18.4%
QWLD State Street SPDR MSCI World	0.00%	3,167	$481K	Reduce -27.4%
UCB United Community Banks	0.00%	13,611	$478K	Add +7.5%
DSMC Distillate S/M Cash Flow ETF	0.00%	11,826	$477K	Add +0.7%
PCOR Procore Technologies Inc.	0.00%	11,717	$476K	Reduce -72.4%
BOND PIMCO Active Bond Exchange-T	0.00%	5,134	$473K	Reduce -89.4%
STLA Stellantis NV	0.00%	82,382	$473K	Add +105.0%
PDI PIMCO Dynamic Income Fund	0.00%	28,252	$472K	Reduce -19.3%
DSTX Distillate International Fun	0.00%	14,450	$472K	Add +1.2%
AVTR Avantor Inc.	0.00%	47,659	$472K	Add +213.6%
FXF Invesco Currencyshares Swiss	0.00%	4,312	$470K	Add +27.1%
IGPT Invesco AI and Next Gen Soft	0.00%	4,516	$470K	Add +9.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	4,978	$470K	Add +0.0%
IMO Imperial Oil Ltd.	0.00%	4,193	$470K	Add +9.2%
LB Landbridge Co. LLC-A	0.00%	5,929	$470K	Add +16.6%
EWX State Street SPDR S&P Emergi	0.00%	6,281	$467K	Add +2.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	3,186	$466K	Reduce -20.6%
OPEN Opendoor Technologies Inc.	0.00%	100,894	$466K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	41,712	$465K	Add +1.0%
BAPR Innovator U.S. Equity Buffer	0.00%	8,706	$464K	Add +1.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	9,017	$463K	Add +126.1%
SELECT SECTOR SPDR TR	0.00%	8,600	$461K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	14,238	$458K	Add +109.6%
ARKK ARK Innovation ETF	0.00%	5,648	$457K	Reduce -18.4%
MTRN Materion Corp.	0.00%	1,533	$456K	New
WRLD World Acceptance Corp.	0.00%	2,037	$456K	New
FLJP Franklin Ftse Japan ETF	0.00%	11,454	$455K	Reduce -70.3%
WSFS WSFS Financial Corp.	0.00%	5,918	$454K	Reduce -12.5%
SMBS Schwab MBS ETF	0.00%	17,855	$454K	Add +99.8%
HERO Global X Video Games& Esport	0.00%	18,317	$454K	Reduce -7.3%
CHWY Chewy Inc. Class A	0.00%	23,083	$454K	Reduce -43.5%
CRVL Corvel Corp.	0.00%	7,253	$453K	New
DEA Easterly Government Properti	0.00%	18,167	$453K	Add +19.3%
INVH Invitation Homes Inc.	0.00%	14,962	$452K	Reduce -27.3%
EZA iShares MSCI South Africa Et	0.00%	7,151	$452K	Reduce -69.3%
ACHR Archer Aviation Inc. Class A	0.00%	95,178	$450K	Add +7.4%
GMAB Genmab A/S -SP ADR	0.00%	16,322	$448K	Add +83.4%
HONEYWELL INTL INC	0.00%	2,000	$448K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	30,898	$448K	Add +39.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,440	$448K	Reduce -7.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	4,429	$447K	Reduce -2.2%
TRI Thomson Reuters Corp.	0.00%	5,474	$447K	Add +52.6%
ACLS Axcelis Technologies Inc.	0.00%	2,356	$446K	New
DCH Dauch Corporation	0.00%	82,177	$445K	New
FTC First Trust Large Cap Growth	0.00%	2,289	$444K	Add +13.4%
SHC Sotera Health Co.	0.00%	24,975	$443K	Reduce -20.4%
JMM Nuveen Multi-Market Income	0.00%	75,323	$443K	Reduce -53.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	9,997	$442K	Add +106.1%
DAVE Dave Inc.	0.00%	1,187	$442K	New
HUN Huntsman Corp.	0.00%	41,654	$442K	Add +54.5%
VNLA Janus Henderson Short Durati	0.00%	9,015	$441K	Reduce -14.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	3,452	$440K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	36,283	$439K	New
FTS Fortis Inc.	0.00%	7,657	$438K	Add +61.1%
TAX Cambria Tax Aware ETF	0.00%	13,800	$438K	No change
DOG Proshares Short DOW30	0.00%	20,216	$437K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	17,118	$437K	Add +2.1%
MCY Mercury General Corp.	0.00%	4,096	$437K	Add +2.3%
NJUL Innovator Growth 100 Power B	0.00%	5,640	$437K	No change
PAAS Pan American Silver Corp.	0.00%	9,723	$436K	Reduce -51.3%
SRPT Sarepta Therapeutics Inc.	0.00%	24,213	$435K	Reduce -44.3%
INFY Infosys Ltd.-SP ADR	0.00%	41,315	$433K	Reduce -21.9%
COLO Global X MSCI Colombia ETF	0.00%	10,382	$432K	Reduce -74.0%
CGCP Cap Group Core Plus Income	0.00%	19,337	$431K	Add +55.1%
SFBS Servisfirst Bancshares Inc.	0.00%	4,956	$430K	Add +49.7%
BV Brightview Holdings Inc.	0.00%	30,333	$430K	Add +1.0%
GLAS Glass House Brands Inc.	0.00%	33,057	$430K	New
UNFI United Natural Foods Inc.	0.00%	9,401	$429K	Reduce -21.4%
FV First Trust DW Focus 5 Fund	0.00%	5,635	$428K	Add +89.0%
ARLP Alliance Resource Partners	0.00%	17,814	$427K	Reduce -3.5%
UAE iShares MSCI Uae ETF	0.00%	22,429	$426K	Reduce -68.7%
LOGI Logitech International-Reg	0.00%	4,530	$426K	Add +25.8%
ACEL Accel Entertainment Inc.	0.00%	33,729	$425K	Add +2.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	9,282	$425K	Add +18.8%
SPXN Proshares S&P 500 Ex-Financi	0.00%	5,167	$425K	Add +28.2%
URBN Urban Outfitters Inc.	0.00%	5,980	$424K	Add +11.0%
ACIW Aci Worldwide Inc.	0.00%	8,421	$423K	Add +45.3%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	16,800	$423K	New
ECF Ellsworth Growth and Income	0.00%	32,006	$423K	No change
PWB Invesco Large Cap Growth ETF	0.00%	2,509	$423K	Add +5.0%
TFX Teleflex Inc.	0.00%	3,331	$422K	New
DLX Deluxe Corp.	0.00%	17,660	$422K	Reduce -3.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,705	$421K	No change
GOCT FT Vest US Equity Moderate B	0.00%	10,110	$420K	No change
CFBK CF Bankshares Inc.	0.00%	12,813	$420K	Reduce -48.5%
HTO H2O America	0.00%	6,902	$419K	Add +67.6%
FUTY Fidelity MSCI US Utilities	0.00%	7,142	$417K	New
GBFH Gbank Financial Holdings Inc.	0.00%	13,736	$416K	New
LZ Legalzoomcom Inc.	0.00%	67,874	$416K	New
UFO Procure Space ETF	0.00%	8,210	$416K	New
TNET Trinet Group Inc.	0.00%	8,393	$415K	New
ARKW ARK Next Generation Technolo	0.00%	2,858	$414K	Add +64.5%
MRP Millrose Properties	0.00%	13,749	$413K	New
ENVA Enova International Inc.	0.00%	1,714	$413K	Reduce -28.9%
KAPR Innovator U.S. Small Cap Pow	0.00%	10,365	$413K	No change
COPX Global X Copper Miners ETF	0.00%	5,349	$412K	Reduce -7.7%
GNTX Gentex Corp.	0.00%	16,265	$411K	Reduce -36.0%
FLCH Franklin Ftse China ETF	0.00%	20,054	$411K	Reduce -60.4%
SEI Solaris Energy Infrastructur	0.00%	5,101	$410K	New
NCNO Ncino Inc.	0.00%	25,057	$410K	New
TRLV Trulieve Cannabis Corp.	0.00%	41,665	$410K	New
LBTYA Liberty Global Ltd. Class A	0.00%	35,954	$409K	Reduce -18.5%
SFD Smithfield Foods Inc.	0.00%	16,826	$408K	New
FTMU Franklin Muncipal Income ETF	0.00%	51,444	$408K	New
EWN iShares MSCI Netherlands ETF	0.00%	5,783	$407K	Reduce -73.9%
GSIE Goldman Sachs Activebeta Int	0.00%	8,892	$406K	Add +1.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	3,143	$406K	Reduce -1.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	140,348	$404K	Add +10.6%
PCN PIMCO Corporate & Income STR	0.00%	33,670	$402K	Reduce -18.1%
MZTI The Marzetti Company	0.00%	3,520	$402K	New
AMX America Movil Sab DE CV	0.00%	15,374	$400K	Add +70.6%
IJAN Innovator International Deve	0.00%	10,483	$399K	Add +20.1%
XCHYX Calamos Convert & High Inc.	0.00%	29,306	$399K	Add +0.1%
WBI Waterbridge Infrastruc Class A	0.00%	11,641	$399K	Reduce -4.9%
EVN Eaton Vance Muni Inc. TR	0.00%	35,429	$399K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	3,443	$398K	Reduce -35.2%
FRMI Fermi Inc.	0.00%	43,379	$397K	New
DBC Invesco DB Commodity Index T	0.00%	14,866	$396K	Reduce -4.6%
LIT Global X Lithium & Battery T	0.00%	5,057	$396K	Add +8.9%
POWW Outdoor Holding Co.	0.00%	173,282	$395K	Reduce -50.9%
VSTS Vestis Corp.	0.00%	27,124	$394K	Reduce -17.9%
PFFD Global X US Preferred ETF	0.00%	21,036	$393K	Reduce -13.8%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	2,459	$393K	Add +1.5%
RDW Redwire Corp.	0.00%	32,080	$392K	New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	9,941	$392K	Add +5.0%
AVB Avalonbay Communities Inc.	0.00%	2,076	$392K	Reduce -5.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,545	$391K	Add +7.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,145	$391K	Add +69.4%
FTRE Fortrea Holdings Inc.	0.00%	22,435	$390K	Reduce -4.0%
STEL Stellar Bancorp Inc.	0.00%	9,914	$390K	Reduce -5.0%
PTH Invesco Dorsey Wright Health	0.00%	6,500	$388K	No change
WLK Westlake Corp.	0.00%	5,312	$388K	New
FTV Fortive Corp.	0.00%	6,330	$387K	Reduce -57.7%
BFRZ Innovator Eq MNG 100 BFR ETF	0.00%	14,280	$386K	No change
BWX SS SPDR BB Intl Treasury BD	0.00%	17,693	$384K	Add +163.3%
SANM Sanmina Corp.	0.00%	1,515	$383K	Reduce -3.3%
VGM Invesco Trust for Investmen	0.00%	36,149	$383K	Add +1.5%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	17,113	$382K	New
SBSI Southside Bancshares Inc.	0.00%	10,848	$382K	Reduce -3.7%
PMT Pennymac Mortgage Investment	0.00%	33,840	$382K	New
BHRB Burke & Herbert Financial SE	0.00%	5,304	$381K	Reduce -12.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	16,199	$381K	New
GTOP GS Tech Opportunities ETF	0.00%	7,606	$379K	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	4,761	$376K	Reduce -20.6%
GUNR NT Mstar GLBL NR ETF	0.00%	7,596	$374K	Reduce -82.0%
GH Guardant Health Inc.	0.00%	2,491	$374K	New
GME Gamestop Corp. Class A	0.00%	16,920	$374K	Reduce -24.9%
CLOU Global X Cloud Computing ETF	0.00%	16,397	$373K	Reduce -7.3%
ECPG Encore Capital Group Inc.	0.00%	3,994	$373K	Reduce -0.7%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	4,500	$372K	New
NWS News Corp. Class B	0.00%	13,252	$372K	Add +21.2%
FXU First Trust Utilities Alphad	0.00%	7,517	$371K	Reduce -3.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	3,170	$371K	Reduce -1.1%
HESM Hess Midstream LP Class A	0.00%	9,855	$371K	Add +16.6%
BANK OF AMER CORP	0.00%	6,500	$370K	New
EWC iShares MSCI Canada ETF	0.00%	6,423	$370K	Reduce -42.2%
MMSI Merit Medical Systems Inc.	0.00%	5,329	$370K	New
IWX iShares Russell Top 200 Valu	0.00%	3,513	$369K	Add +26.1%
PCT Purecycle Technologies Inc.	0.00%	45,533	$369K	Add +7.1%
EWM iShares MSCI Malaysia ETF	0.00%	13,694	$369K	Reduce -69.6%
KEX Kirby Corp.	0.00%	2,714	$369K	Add +316.3%
LLYVK Liberty Live Holdings Class C	0.00%	3,492	$369K	Reduce -23.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	3,354	$368K	Add +31.4%
SCI Service Corp. International	0.00%	4,849	$368K	Reduce -26.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	4,828	$368K	Add +17.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	25,316	$368K	Reduce -33.7%
GAM General American Investors	0.00%	5,758	$367K	Reduce -10.4%
SMR Nuscale Power Corp.	0.00%	36,556	$367K	Reduce -2.4%
PD Pagerduty Inc.	0.00%	37,896	$366K	Add +75.8%
MGRC McGrath Rentcorp	0.00%	3,019	$365K	Add +40.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,127	$365K	Add +28.1%
FOX Fox Corp. Class B	0.00%	7,796	$365K	Add +32.3%
PTY PIMCO Corporate & Income Opp	0.00%	30,336	$365K	Add +59.0%
HWBK Hawthorn Bancshares Inc.	0.00%	9,278	$365K	Add +0.4%
EFSC Enterprise Financial Service	0.00%	5,528	$364K	Reduce -20.1%
WK Workiva Inc.	0.00%	7,506	$364K	Add +20.7%
SAIA Saia Inc.	0.00%	863	$364K	New
CMDY iShares Bloomberg Roll Selec	0.00%	6,579	$363K	Reduce -23.7%
AVXC Avantis Emg MKT Ex China ETF	0.00%	4,230	$362K	Add +17.9%
ICFI Icf International Inc.	0.00%	4,969	$362K	New
EIRL iShares MSCI Ireland ETF	0.00%	4,602	$361K	Reduce -74.8%
CMBT CMB Tech NV	0.00%	25,712	$360K	Reduce -14.9%
HPP Hudson Pacific Properties Inc.	0.00%	23,670	$360K	New
MXL Maxlinear Inc.	0.00%	2,805	$359K	New
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	8,253	$359K	Reduce -0.6%
IFEB Innovator Intl D PB ETF-Feb	0.00%	11,419	$357K	No change
NSP Insperity Inc.	0.00%	8,600	$355K	New
OIH Vaneck Oil Services ETF	0.00%	953	$355K	Reduce -18.1%
ACA Arcosa Inc.	0.00%	2,431	$353K	Reduce -16.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,567	$353K	Add +17.2%
DJD Invesco Dow Jones Industrial	0.00%	5,548	$352K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	15,130	$350K	Reduce -12.3%
TSEM Tower Semiconductor Ltd.	0.00%	1,341	$350K	Reduce -17.2%
DAC Danaos Corp.	0.00%	2,850	$349K	Add +27.9%
JFR Nuveen Floating Rate Income	0.00%	45,443	$349K	Add +2.3%
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,926	$348K	No change
LFST Lifestance Health Group Inc.	0.00%	32,444	$347K	Add +197.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	22,881	$346K	New
BAND Bandwidth Inc. Class A	0.00%	5,470	$346K	New
TTAN Servicetitan Inc. Class A	0.00%	4,895	$346K	Add +4.3%
ICVT iShares Convertible Bond ETF	0.00%	2,841	$346K	Reduce -65.7%
CNR Core Natural Resources Inc.	0.00%	4,310	$345K	Add +83.0%
IMCG iShares Morningstar Mid-Cap	0.00%	3,504	$344K	Reduce -59.9%
FT Franklin Universal Trust	0.00%	42,637	$344K	Add +15.1%
ALV Autoliv Inc.	0.00%	2,941	$342K	New
KXI iShares Global Consumer Stap	0.00%	5,059	$342K	Add +1.6%
IBTA Ibotta Inc. Class A	0.00%	9,983	$341K	Add +8.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	4,487	$341K	Reduce -1.3%
TRN Trinity Industries Inc.	0.00%	9,846	$341K	Reduce -9.1%
DEXC Dimensional Em Ex Cce ETF	0.00%	4,118	$340K	No change
CPER United States Copper Index	0.00%	9,009	$340K	Reduce -1.0%
CENTA Central Garden and Pet Co. Class A	0.00%	8,760	$340K	New
IYT iShares US Transportation Et	0.00%	3,914	$340K	Reduce -10.3%
HAE Haemonetics Corp.	0.00%	4,516	$339K	Reduce -4.8%
BFH Bread Financial Holdings Inc.	0.00%	3,123	$338K	Reduce -29.4%
LEA Lear Corp.	0.00%	2,520	$338K	Reduce -44.4%
COCH Envoy Medical Inc.	0.00%	425,310	$337K	Add +100.0%
AXON ENTERPRISE INC	0.00%	600	$336K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	10,011	$336K	Add +78.5%
THRO iShares U.S. Thematic Rotati	0.00%	7,766	$335K	Reduce -13.1%
RWX State Street SPDR Dow Jones	0.00%	12,394	$335K	Reduce -15.2%
SCMB Schwab Municipal Bond ETF	0.00%	12,945	$334K	Add +28.8%
VRTS Virtus Investment Partners	0.00%	2,328	$334K	New
SFNC Simmons First Natl Corp. Class A	0.00%	14,725	$334K	Add +11.8%
ORKA Oruka Therapeutics Inc.	0.00%	3,500	$333K	New
MSA Msa Safety Inc.	0.00%	1,906	$333K	Reduce -69.4%
OMDA Omada Health Inc.	0.00%	15,152	$333K	New
BSTZ BlackRock Sci & Tech TRM TR	0.00%	11,069	$332K	Add +14.7%
LTH Life Time Group Holdings Inc.	0.00%	8,114	$331K	New
EWW iShares MSCI Mexico ETF	0.00%	4,383	$330K	Reduce -6.8%
PHR Phreesia Inc.	0.00%	32,041	$330K	Add +104.2%
NXST Nexstar Media Group Inc.	0.00%	1,843	$329K	Reduce -81.8%
FCFS Firstcash Holdings Inc.	0.00%	1,521	$329K	Reduce -60.9%
BCE Bce Inc.	0.00%	15,241	$328K	Add +0.3%
IBP Installed Building Products	0.00%	1,425	$328K	Add +0.7%
IEP Icahn Enterprises LP	0.00%	45,430	$328K	Add +8.4%
EWZ iShares MSCI Brazil ETF	0.00%	9,467	$327K	Add +1.7%
JOE The St Joe Co.	0.00%	5,210	$326K	Reduce -10.3%
FFIN First Finl Bankshares Inc.	0.00%	9,420	$326K	New
WDFC WD-40 Co.	0.00%	1,337	$326K	Add +1.4%
COMB Graniteshares Bcom Broad STR	0.00%	13,494	$325K	Reduce -3.4%
CHRI Global X S&P 500 CHR Val ETF	0.00%	3,655	$324K	No change
EMA Emera Inc.	0.00%	6,105	$324K	New
GAIN Gladstone Investment Corp.	0.00%	20,911	$323K	Add +0.8%
IGEB iShares Investment Grade SYS	0.00%	7,165	$323K	Add +37.8%
CERS Cerus Corp.	0.00%	110,570	$323K	Add +1.9%
USXF iShares ESG Advance MSCI USA	0.00%	4,637	$322K	Add +1.2%
CRSP Crispr Therapeutics AG	0.00%	5,903	$322K	Add +29.4%
HELE Helen of Troy Ltd.	0.00%	11,024	$320K	New
SELECT SECTOR SPDR TR	0.00%	6,000	$319K	New
EWT iShares MSCI Taiwan ETF	0.00%	2,925	$318K	Reduce -16.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	4,202	$317K	Add +103.8%
SMPL The Simply Good Foods Co.	0.00%	23,867	$317K	New
SHAK Shake Shack Inc. Class A	0.00%	5,632	$315K	Add +42.4%
SII Sprott Inc.	0.00%	2,790	$313K	Reduce -1.7%
ENR Energizer Holdings Inc.	0.00%	14,577	$313K	New
PTA Cohen & Steers Tax-Advantage	0.00%	16,294	$313K	Reduce -52.8%
CLSK Cleanspark Inc.	0.00%	21,466	$312K	New
AWI Armstrong World Industries	0.00%	1,944	$312K	Reduce -85.9%
KURA Kura Oncology Inc.	0.00%	28,418	$312K	Add +69.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	22,703	$311K	Reduce -14.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,555	$310K	Add +16.0%
SILJ Amplify Junior Silver Miners	0.00%	11,976	$310K	Reduce -14.1%
RSI Rush Street Interactive Inc.	0.00%	10,416	$310K	Add +6.5%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	3,755	$309K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	10,810	$309K	New
MCI Barings Corporate Investors	0.00%	17,568	$309K	Reduce -2.3%
IOSP Innospec Inc.	0.00%	3,783	$308K	New
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	6,547	$307K	Reduce -6.9%
TBLU Tortoise Global Water ETF	0.00%	5,957	$307K	Reduce -7.4%
EUFN iShares MSCI Europe Financia	0.00%	7,840	$307K	Reduce -21.7%
GMAR FT Vest US Equity Moderate B	0.00%	6,910	$306K	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	12,589	$304K	Add +100.4%
AIO Virtus Artific Intel & Tech	0.00%	10,818	$304K	New
TMHC Taylor Morrison Home Corp.	0.00%	4,230	$303K	Reduce -20.6%
ENTG Entegris Inc.	0.00%	1,680	$303K	Reduce -73.3%
PDD PDD Holdings Inc.	0.00%	3,958	$302K	Reduce -65.0%
OMER Omeros Corp.	0.00%	31,723	$302K	Reduce -33.3%
CNS Cohen & Steers Inc.	0.00%	3,951	$301K	New
FMS Fresenius Medical Care-ADR	0.00%	13,298	$301K	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	7,789	$301K	New
SFM Sprouts Farmers Market Inc.	0.00%	3,551	$300K	Reduce -55.4%
BERKSHIRE HATHAWAY INC DEL	0.00%	600	$300K	New
NWBI Northwest Bancshares Inc.	0.00%	19,790	$300K	Reduce -45.6%
EZM Wisdomtree US Midcap Fund	0.00%	3,953	$300K	Reduce -3.1%
RUN Sunrun Inc.	0.00%	22,307	$298K	Reduce -4.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	5,094	$298K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	3,965	$298K	New
SDIV Global X Superdividend ETF	0.00%	12,154	$297K	New
HUT Hut 8 Corp.	0.00%	2,567	$296K	New
ENIC Enel Chile SA-ADR	0.00%	65,799	$296K	Reduce -1.6%
RVT Royce Small-Cap Trust Inc.	0.00%	15,994	$295K	Add +2.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	13,378	$295K	No change
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	26,853	$295K	Add +29.0%
GIB Cgi Inc.	0.00%	4,559	$293K	Reduce -22.0%
PRG Prog Holdings Inc.	0.00%	6,288	$293K	New
USNA Usana Health Sciences Inc.	0.00%	13,714	$293K	New
CFFN Capitol Federal Financial Inc.	0.00%	34,319	$292K	Add +6.5%
KBWB Invesco KBW Bank ETF	0.00%	3,127	$291K	Reduce -12.9%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	12,832	$291K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	17,137	$291K	New
KWEB Kranesh Csi China Internet	0.00%	11,866	$290K	Add +17.2%
CACC Credit Acceptance Corp.	0.00%	456	$290K	New
BRBR Bellring Brands Inc.	0.00%	22,390	$290K	Reduce -17.8%
TECB iShares US Tech Breakthrough	0.00%	4,038	$290K	Reduce -10.4%
OBDC Blue Owl Capital Corp.	0.00%	26,558	$289K	Reduce -85.0%
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,748	$288K	New
HAUZ Xtrackers Intl Real Estate	0.00%	12,853	$288K	Add +23.3%
HTFL Heartflow Inc.	0.00%	9,792	$287K	Add +0.4%
CVCO Cavco Industries Inc.	0.00%	466	$286K	Add +8.1%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	5,633	$285K	Reduce -3.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	5,613	$284K	Reduce -22.7%
HHH Howard Hughes Holdings Inc.	0.00%	3,973	$284K	New
WD Walker & Dunlop Inc.	0.00%	5,175	$283K	New
FMX Fomento Economico Mex-SP ADR	0.00%	2,212	$283K	Add +18.7%
ISHARES TR	0.00%	1,800	$283K	New
PTEN Patterson-Uti Energy Inc.	0.00%	30,759	$282K	Add +30.2%
FCPT Four Corners Property Trust	0.00%	11,491	$282K	New
URNM Sprott Uranium Miners ETF	0.00%	5,362	$282K	Reduce -15.8%
WLFC Willis Lease Finance Corp.	0.00%	1,225	$280K	New
AIP Arteris Inc.	0.00%	5,764	$280K	New
SKE Skeena Resources Ltd.	0.00%	10,500	$280K	Add +4.0%
NEOG Neogen Corp.	0.00%	31,094	$280K	Add +24.9%
FNCL Fidelity MSCI Financial Indx	0.00%	3,647	$279K	Add +4.7%
REPL Replimune Group Inc.	0.00%	25,208	$279K	New
NAPR Innovator Growth 100 Power B	0.00%	4,711	$279K	Reduce -15.6%
SCHY Schwab International DVD ETF	0.00%	8,772	$278K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	4,308	$278K	New
GNW Genworth Financial Inc.	0.00%	29,270	$277K	Reduce -9.3%
HAFC Hanmi Financial Corporation	0.00%	8,544	$277K	Add +7.6%
SEB Seaboard Corp.	0.00%	62	$277K	New
GII State Street SPDR S&P Global	0.00%	3,649	$276K	Add +38.5%
AM Antero Midstream Corp.	0.00%	12,120	$276K	Reduce -51.1%
UEC Uranium Energy Corp.	0.00%	25,813	$275K	Add +8.1%
EDU New Oriental Educatio-SP ADR	0.00%	5,993	$275K	New
QNST Quinstreet Inc.	0.00%	18,738	$275K	Add +33.0%
AGM Federal Agric MTG Corp. Class C	0.00%	1,376	$274K	New
ABCB Ameris Bancorp	0.00%	3,021	$273K	Reduce -29.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,082	$272K	Reduce -81.1%
CSWC Capital Southwest Corp.	0.00%	11,442	$272K	Add +4.4%
WULF Terawulf Inc.	0.00%	10,993	$272K	New
JBLU Jetblue Airways Corp.	0.00%	47,168	$270K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	15,126	$270K	Reduce -53.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4,218	$270K	New
RAMP Liveramp Holdings Inc.	0.00%	7,155	$269K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	73,375	$269K	New
AI C3.AI Inc. Class A	0.00%	29,538	$269K	Reduce -29.8%
IAK iShares U.S. Insurance ETF	0.00%	1,905	$268K	Add +7.2%
WRBY Warby Parker Inc. Class A	0.00%	8,828	$268K	Reduce -19.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	18,205	$267K	New
MUR Murphy Oil Corp.	0.00%	8,187	$267K	Reduce -57.2%
NTCT Netscout Systems Inc.	0.00%	6,107	$266K	Reduce -29.8%
SAFT Safety Insurance Group Inc.	0.00%	3,536	$265K	Reduce -32.2%
UMI Uscf Midstream Energy Income	0.00%	4,497	$265K	New
ATEC Alphatec Holdings Inc.	0.00%	30,563	$264K	Add +182.9%
DJT Trump Media & Technology Gro	0.00%	34,082	$264K	Reduce -84.6%
EUO Proshares Ultrashort Euro	0.00%	8,570	$262K	New
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	9,900	$262K	No change
CHGX Stance Sustainable Beta ETF	0.00%	7,860	$261K	No change
FULT Fulton Financial Corp.	0.00%	10,781	$261K	Reduce -62.7%
VTWV Vanguard Russell 2000 Value	0.00%	1,332	$260K	Reduce -8.2%
UTF Cohen & Steers Infrastructur	0.00%	9,432	$260K	Reduce -23.2%
GIII G-III Apparel Group Ltd.	0.00%	7,698	$260K	Reduce -4.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	3,766	$258K	Add +5.6%
REFR Research Frontiers Inc.	0.00%	496,422	$258K	No change
IETC iShares U.S. Tech Independen	0.00%	2,404	$258K	New
PTON Peloton Interactive Inc. Class A	0.00%	43,619	$258K	Add +51.3%
TPC Tutor Perini Corp.	0.00%	3,105	$258K	Reduce -33.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	11,971	$258K	New
IMPP Imperial Petroleum Inc.	0.00%	55,704	$257K	New
IBOT Vaneck Robotics ETF	0.00%	3,732	$257K	New
NASA Tema Space Innovators ETF	0.00%	8,450	$257K	New
INSP Inspire Medical Systems Inc.	0.00%	5,686	$254K	New
IYE iShares U.S. Energy ETF	0.00%	4,480	$254K	Reduce -7.3%
ASAN Asana Inc. Class A	0.00%	36,180	$253K	Add +74.0%
PINK Simplify Health Care ETF	0.00%	6,460	$253K	New
VTS Vitesse Energy Inc.	0.00%	16,010	$252K	Add +4.5%
VRP Invesco Variable Rate Prefer	0.00%	10,372	$252K	Add +11.2%
FRME First Merchants Corp.	0.00%	5,770	$252K	Add +9.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	4,996	$252K	Add +11.2%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	9,994	$252K	New
WEN The Wendy's Co.	0.00%	30,262	$251K	Reduce -97.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	3,609	$251K	Reduce -33.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	0.00%	29,000	$251K	No change
NVMI Nova Ltd.	0.00%	461	$250K	Reduce -38.2%
HRMY Harmony Biosciences Holdings	0.00%	6,848	$249K	New
FG F&G Annuities & Life Inc.	0.00%	9,375	$249K	New
SCL Stepan Co.	0.00%	4,466	$249K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	24,877	$249K	New
IHE iShares US Pharmaceuticals E	0.00%	2,510	$249K	Reduce -1.3%
GAUG FT Vest US Equity Moderate B	0.00%	6,000	$249K	No change
FPI Farmland Partners Inc.	0.00%	25,641	$248K	Add +1.8%
SERVICENOW INC	0.00%	2,500	$248K	New
DV Doubleverify Holdings Inc.	0.00%	22,892	$248K	Reduce -55.7%
ZVIA Zevia PBC-A	0.00%	151,915	$248K	Add +4.6%
DRIV Global X Autonomous&elec-ETF	0.00%	6,400	$247K	New
DSGX The Descartes Systems Grp	0.00%	3,559	$246K	Reduce -7.3%
MFM Aberdeen Municipal Income	0.00%	43,758	$246K	New
CBRS Cerebras Systems Inc. Class A	0.00%	1,112	$246K	New
CMPR Cimpress PLC	0.00%	2,406	$245K	New
PEY Invesco High Yield Equity Di	0.00%	10,549	$245K	Reduce -0.0%
MSBT Morgan Stanley Bitcoin Trust	0.00%	14,500	$244K	New
FMC FMC Corp.	0.00%	21,205	$244K	Reduce -61.6%
AAAU Goldman Sachs Physical Gold	0.00%	6,160	$244K	Reduce -88.5%
EPU iShares MSCI Peru and Global	0.00%	2,907	$243K	No change
USO United States Oil Fund LP	0.00%	2,275	$242K	Add +7.5%
PPLT Abrdn Physical Platinum SHRS	0.00%	17,130	$242K	Reduce -4.3%
PSNL Personalis Inc.	0.00%	17,972	$241K	New
RMBS Rambus Inc.	0.00%	1,813	$241K	New
VZLA Vizsla Silver Corp.	0.00%	72,895	$241K	Reduce -7.4%
FLKR Franklin Ftse South Korea	0.00%	3,640	$241K	New
SR Spire Inc.	0.00%	3,075	$240K	Reduce -59.5%
AGNT Agnt Inc.	0.00%	44,146	$239K	Reduce -6.7%
OTEX Open Text Corp.	0.00%	10,759	$238K	Reduce -5.5%
COWG Pacer US LRG Cap Cows GR LD	0.00%	5,930	$238K	New
BKT BlackRock Income Trust	0.00%	22,101	$237K	No change
FLNC Fluence Energy Inc.	0.00%	11,909	$237K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,604	$236K	Add +0.2%
BKU Bankunited Inc.	0.00%	4,873	$236K	Reduce -3.2%
AZZ Azz Inc.	0.00%	1,522	$236K	Reduce -30.6%
UFOX Defiance Space and Connectiv	0.00%	2,480	$236K	New
CRGY Crescent Energy Inc. Class A	0.00%	23,935	$235K	Reduce -81.4%
BDEC Innovator U.S. Equity Buffer	0.00%	4,405	$234K	No change
BF.A Brown-Forman Corp. Class A	0.00%	8,562	$234K	New
BUR Burford Capital Ltd.	0.00%	57,130	$234K	New
PUBM Pubmatic Inc. Class A	0.00%	17,830	$234K	Add +28.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	9,244	$234K	Reduce -1.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	19,035	$234K	No change
ASH Ashland Inc.	0.00%	3,542	$233K	Reduce -62.8%
SPSC SPS Commerce Inc.	0.00%	4,071	$233K	New
GOOY Yieldmax Googl Option Income	0.00%	17,469	$232K	New
MATX Matson Inc.	0.00%	1,205	$232K	New
INOD Innodata Inc.	0.00%	3,047	$230K	New
HUBB Hubbell Inc.	0.00%	438	$230K	Reduce -74.1%
FTDR Frontdoor Inc.	0.00%	2,950	$229K	New
AXSM Axsome Therapeutics Inc.	0.00%	935	$229K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	25,270	$229K	Reduce -8.6%
MBBA Ishr Mtge Back Sec Act	0.00%	4,595	$229K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	2,297	$228K	New
XSW SS SPDR S&P Soft & Serv ETF	0.00%	1,318	$226K	Reduce -13.0%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	18,059	$226K	New
GJUL FT Vest US Equity Moderate B	0.00%	5,197	$226K	Reduce -8.8%
IMCB iShares Morningstar Mid-Cap	0.00%	2,340	$226K	Reduce -32.5%
TNK Teekay Tankers Ltd. Class A	0.00%	3,480	$226K	Add +17.4%
NMAX Newsmax Inc.	0.00%	27,225	$225K	Add +52.9%
CNK Cinemark Holdings Inc.	0.00%	7,101	$225K	New
SGVT Schwab Govt Money Market ETF	0.00%	2,236	$225K	Reduce -77.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	3,854	$225K	No change
TRIN Trinity Capital Inc.	0.00%	12,540	$224K	Reduce -9.1%
STN Stantec Inc.	0.00%	3,249	$224K	Add +3.5%
CNEQ Alger Concentrated Eqty ETF	0.00%	5,422	$224K	New
PNQI Invesco Nasdaq Internet ETF	0.00%	4,907	$224K	New
NNI Nelnet Inc. Class A	0.00%	1,676	$223K	Reduce -22.8%
BMI Badger Meter Inc.	0.00%	1,504	$223K	Reduce -26.8%
THFF First Financial Corp.	0.00%	2,879	$223K	New
BLMN Bloomin' Brands Inc.	0.00%	24,384	$223K	Add +51.9%
PRAA Pra Group Inc.	0.00%	11,732	$223K	Reduce -88.0%
AMST Amesite Inc.	0.00%	167,376	$223K	Add +0.8%
BTQ BTQ Technologies Corp.	0.00%	41,152	$222K	New
PMO Franklin Muncipl Opps Tst-Ui	0.00%	21,009	$221K	Reduce -15.3%
TFII Tfi International Inc.	0.00%	1,539	$221K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	9,871	$221K	New
CAC Camden National Corp.	0.00%	4,071	$221K	Reduce -59.7%
NZF Nuveen Municipal Credit Inc.	0.00%	17,396	$221K	Add +2.3%
EES Wisdomtree US Smallcap Fund	0.00%	3,252	$220K	Reduce -8.2%
GHC Graham Holdings Co. Class B	0.00%	193	$220K	Reduce -48.0%
PLNT Planet Fitness Inc. Class A	0.00%	4,221	$220K	New
SEDG Solaredge Technologies Inc.	0.00%	3,767	$220K	New
AGIX Kraneshares Public-Private A	0.00%	4,684	$220K	New
BLES Inspire Global Hope ETF	0.00%	4,605	$220K	No change
HCSG Healthcare Services Group	0.00%	8,927	$219K	New
NWN Northwest Natural Holding Co.	0.00%	4,452	$218K	Reduce -50.4%
GKOS Glaukos Corp.	0.00%	1,563	$218K	New
CDE Coeur Mining Inc.	0.00%	13,363	$218K	Add +13.8%
FTQI First Trust Nasdaq Buywrite	0.00%	9,870	$218K	New
PRGS Progress Software Corp.	0.00%	6,484	$218K	New
AMDY Yieldmax AMD Option Is ETF	0.00%	3,701	$217K	New
JCHI JPMorgan Active China ETF	0.00%	4,128	$217K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	1,413	$217K	New
FELE Franklin Electric Co. Inc.	0.00%	2,023	$217K	Reduce -18.8%
XPH SS SPDR S&P Pharma ETF	0.00%	3,271	$217K	Reduce -25.5%
TYL Tyler Technologies Inc.	0.00%	738	$216K	Reduce -86.2%
AMAL Amalgamated Financial Corp.	0.00%	4,701	$216K	New
BBAX JPMorgan Betabuilders Develo	0.00%	3,604	$216K	Add +3.7%
MARA Mara Holdings Inc.	0.00%	15,533	$216K	Reduce -95.9%
PTCT PTC Therapeutics Inc.	0.00%	2,643	$216K	New
EMN Eastman Chemical Co.	0.00%	3,192	$216K	Reduce -46.2%
VABK Virginia National Bankshares	0.00%	4,849	$215K	New
IBTQ iShares Ibonds Dec 2035 TT	0.00%	8,570	$215K	Reduce -32.5%
LIAE Lifex 2050 Inf-PRT Long-Inc.	0.00%	1,033	$215K	No change
JACK Jack in the Box Inc.	0.00%	13,492	$213K	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	8,507	$213K	New
EPOL iShares MSCI Poland ETF	0.00%	5,501	$212K	No change
GREK Global X MSCI Greece ETF	0.00%	2,811	$212K	New
GMOI GMO International Value ETF	0.00%	5,653	$212K	New
ARKX ARK Space & Defense Innovati	0.00%	6,171	$211K	New
FISI Financial Institutions Inc.	0.00%	5,383	$210K	New
ABG Asbury Automotive Group	0.00%	1,043	$210K	New
HSTM Healthstream Inc.	0.00%	7,696	$210K	New
FYX First Trust Small Cap Core A	0.00%	1,452	$210K	New
MHD BlackRock Muniholdings Fund	0.00%	17,606	$210K	Add +5.6%
SDRL Seadrill Limited	0.00%	5,535	$209K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,763	$209K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	14,756	$209K	Reduce -26.5%
DXYZ Destiny TECH100 Inc.	0.00%	8,104	$209K	Reduce -35.1%
KELYA Kelly Services Inc. Class A	0.00%	16,989	$209K	New
RZG Invesco S&P Smallcap 600 Pur	0.00%	2,868	$208K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	7,331	$208K	New
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,633	$208K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	25,326	$207K	Add +46.8%
WABC Westamerica Bancorporation	0.00%	3,509	$206K	New
BULL Webull Corp.	0.00%	31,483	$205K	Add +34.4%
CRC California Resources Corp.	0.00%	3,881	$205K	Reduce -20.1%
SONO Sonos Inc.	0.00%	15,141	$205K	Reduce -11.9%
TORO Toro Corp.	0.00%	42,021	$205K	Reduce -17.3%
HBM Hudbay Minerals Inc.	0.00%	8,645	$204K	New
LBTYK Liberty Global Ltd. Class C	0.00%	18,529	$204K	Reduce -28.9%
AVPT Avepoint Inc.	0.00%	18,174	$204K	Reduce -32.1%
AMZY Yieldmax Amazn Option Income	0.00%	19,060	$204K	New
PEBO Peoples Bancorp Inc.	0.00%	5,290	$203K	Reduce -25.5%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	9,352	$202K	Reduce -41.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	4,171	$202K	New
ACVA Acv Auctions Inc. Class A	0.00%	28,039	$202K	New
KFRC Kforce Inc.	0.00%	4,283	$201K	New
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	69,936	$201K	Add +5.9%
VIV Telefonica Brasil-ADR	0.00%	15,202	$200K	New
KNCT Invesco Next Gen Connectivit	0.00%	950	$200K	New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	5,695	$200K	No change
RCAT Red Cat Holdings Inc.	0.00%	18,606	$198K	New
ASM Avino Silver & Gold Mines	0.00%	31,065	$197K	Add +1.5%
BORR Borr Drilling Ltd.	0.00%	47,622	$197K	New
AXIAY Axia Energia-ADR	0.00%	18,527	$196K	New
SAFE Safehold Inc.	0.00%	12,330	$194K	New
CRSR Corsair Gaming Inc.	0.00%	19,792	$191K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	64,000	$190K	New
IDX Vaneck Indonesia Index ETF	0.00%	19,195	$190K	Reduce -73.2%
HYT BlackRock Corp. Hi YLD	0.00%	22,145	$190K	Add +120.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	44,920	$189K	Reduce -21.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	30,779	$188K	Add +117.8%
PFN PIMCO Income Strategy FD II	0.00%	26,361	$188K	Add +0.6%
ABAT American Battery Technology	0.00%	66,168	$187K	Add +15.8%
TSMY Yieldmax TSM Opt Inc. Strat	0.00%	10,404	$187K	New
PDBC Invesco Optimum Yield Divers	0.00%	11,714	$186K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	15,202	$186K	Add +15.2%
TU Telus Corp.	0.00%	17,490	$185K	New
SOFI Sofi Technologies Inc.	0.00%	10,309	$185K	Reduce -96.0%
BFLY Butterfly Network Inc.	0.00%	21,843	$184K	Add +20.8%
TDOC Teladoc Health Inc.	0.00%	21,647	$184K	Reduce -2.1%
ICL Icl Group Ltd.	0.00%	36,721	$183K	Add +7.8%
BGC BGC Group Inc. Class A	0.00%	16,937	$181K	New
QUAD Quad Graphics Inc.	0.00%	21,246	$179K	Add +0.5%
BBNX Beta Bionics Inc.	0.00%	11,428	$179K	New
FSSL FS Specialty Lending Fund	0.00%	16,025	$179K	Reduce -6.7%
MSIF MSC Income Fund Inc.	0.00%	15,412	$178K	Reduce -10.7%
XRAY Dentsply Sirona Inc.	0.00%	16,784	$178K	Reduce -9.1%
PONY Pony AI Inc.	0.00%	25,541	$178K	Add +13.0%
CLDT Chatham Lodging Trust	0.00%	13,372	$177K	New
TPG TPG Inc.	0.00%	443,196	$174K	New
GASS Stealthgas Inc.	0.00%	21,800	$172K	Add +69.8%
DMB BNY Mellon Muni BND Infra	0.00%	15,396	$170K	Add +5.8%
BLZE Backblaze Inc. Class A	0.00%	10,580	$168K	New
OCSL Oaktree Specialty Lending Co.	0.00%	14,050	$168K	Reduce -93.0%
SOLZ Solana ETF	0.00%	22,605	$167K	New
DBL Doubleline Opport Credit	0.00%	11,464	$165K	Add +6.2%
ARDC Ares Dynamic Credit All	0.00%	13,000	$164K	No change
WIT Wipro Ltd.-ADR	0.00%	72,626	$163K	Add +14.4%
AFCG Advanced Flower Capital Inc.	0.00%	52,351	$162K	New
VMO Invesco Municipal Opport	0.00%	16,363	$162K	No change
FATE Fate Therapeutics Inc.	0.00%	59,547	$161K	Add +29.0%
JHS John Hancock Income Sec TR	0.00%	14,555	$160K	Add +3.6%
USA Liberty All Star Equity Fund	0.00%	27,485	$160K	Add +0.1%
ASST Strive Inc. Class A	0.00%	14,586	$159K	New
LUCD Lucid Diagnostics Inc.	0.00%	148,705	$159K	New
UA Under Armour Inc. Class C	0.00%	25,543	$159K	Add +18.7%
UNIT Uniti Group Inc.	0.00%	13,816	$158K	Reduce -93.2%
UPWK Upwork Inc.	0.00%	18,817	$157K	Reduce -18.7%
PGF Invesco Financial Preferred	0.00%	11,366	$156K	Reduce -2.3%
OGN Organon & Co.	0.00%	11,487	$156K	Reduce -73.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	15,920	$153K	No change
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,235	$151K	Reduce -4.2%
DTIL Precision Biosciences Inc.	0.00%	19,111	$150K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	11,984	$149K	New
ARDX Ardelyx Inc.	0.00%	29,169	$149K	Reduce -8.5%
VG Venture Global Inc. Class A	0.00%	13,362	$149K	New
ABSI Absci Corp.	0.00%	12,776	$148K	Add +24.4%
ANIK Anika Therapeutics Inc.	0.00%	10,088	$148K	New
MNKD Mannkind Corp.	0.00%	34,173	$146K	New
RWT Redwood Trust Inc.	0.00%	30,701	$146K	Add +29.3%
SANA Sana Biotechnology Inc.	0.00%	41,555	$145K	Reduce -4.9%
PDYN Palladyne AI Corp.	0.00%	23,840	$145K	Reduce -0.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	12,184	$142K	Reduce -27.7%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	28,643	$139K	Reduce -79.4%
STUB Stubhub Holdings Inc. Class A	0.00%	10,741	$138K	Add +4.9%
MQY BlackRock Muniyield Quality	0.00%	11,905	$138K	New
COUR Coursera Inc.	0.00%	24,201	$136K	Add +45.7%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	12,388	$134K	Add +1.9%
XPEV Xpeng Inc. - ADR	0.00%	10,077	$133K	New
SG Sweetgreen Inc. Class A	0.00%	14,439	$127K	New
NAC Nuveen Ca QLTY Muni Inc.	0.00%	10,465	$127K	New
GOOD Gladstone Commercial Corp.	0.00%	10,301	$127K	New
AMC AMC Entertainment HLDS Class A	0.00%	66,618	$127K	Add +96.6%
BIT BlackRock Multi-Sector Inc.	0.00%	10,100	$126K	No change
CTKB Cytek Biosciences Inc.	0.00%	28,205	$125K	Reduce -16.3%
MYGN Myriad Genetics Inc.	0.00%	21,857	$125K	New
CRNC Cerence Inc.	0.00%	10,939	$124K	New
AHRT Ah Realty Trust Inc.	0.00%	17,394	$123K	Add +56.6%
VRRM Verra Mobility Corp.	0.00%	28,897	$123K	New
SLND Southland Holdings Inc.	0.00%	184,658	$123K	Add +0.2%
PAYO Payoneer Global Inc.	0.00%	17,155	$122K	Add +23.1%
NXDR Nextdoor Holdings Inc.	0.00%	53,758	$122K	Reduce -17.1%
BRC INC-A	0.00%	109,648	$122K	Add +2.9%
JMIA Jumia Technologies AG-ADR	0.00%	17,209	$121K	Add +60.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	12,335	$121K	New
RES RPC Inc.	0.00%	20,583	$120K	New
PFL PIMCO Income Strategy Fund	0.00%	15,183	$120K	Add +0.6%
ADCT Adc Therapeutics SA	0.00%	111,801	$120K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	12,072	$118K	Add +10.5%
AEF Abrdn Emerging Markets Ex CH	0.00%	12,141	$117K	Add +1.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	28,006	$117K	New
OEC Orion SA	0.00%	17,564	$116K	Add +48.0%
GUT Gabelli Utility Trust	0.00%	17,654	$116K	Reduce -37.6%
CMPX Compass Therapeutics Inc.	0.00%	53,121	$116K	Add +271.7%
UAMY United States Antimony Corp.	0.00%	15,973	$116K	New
LPL LG Display Co. Ltd.-ADR	0.00%	29,335	$114K	Add +74.8%
UROY Uranium Royalty Corp.	0.00%	40,815	$113K	Reduce -29.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,371	$113K	Reduce -4.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	41,405	$112K	Reduce -53.7%
PROF Profound Medical Corp.	0.00%	16,722	$111K	No change
LCID Lucid Group Inc.	0.00%	21,598	$111K	Reduce -9.3%
RCS PIMCO Strategic Income Fund	0.00%	20,297	$111K	Reduce -7.3%
FORR Forrester Research Inc.	0.00%	13,026	$110K	New
FATN Fatpipe Inc.	0.00%	17,183	$108K	New
ACDC Profrac Holding Corp. Class A	0.00%	18,487	$107K	Add +55.5%
JPC Nuveen Prefered & Income Opp	0.00%	13,547	$107K	Add +13.4%
BDN Brandywine Realty Trust	0.00%	33,549	$106K	Add +140.0%
DSU BlackRock Debt Strategies	0.00%	10,870	$105K	New
FSM Fortuna Mining Corp.	0.00%	12,460	$105K	Reduce -0.1%
SATL Satellogic Inc. Class A	0.00%	18,106	$104K	New
SRFM Surf Air Mobility Inc.	0.00%	88,500	$103K	Reduce -0.2%
TLSA Tiziana Life Sciences Ltd.	0.00%	79,365	$102K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	29,447	$101K	Add +44.7%
MIND Mind Technology Inc.	0.00%	21,268	$100K	New
SXC Suncoke Energy Inc.	0.00%	12,311	$99K	Reduce -82.8%
SABR Sabre Corp.	0.00%	49,642	$98K	Add +240.7%
TBLA Taboola.com Ltd.	0.00%	19,295	$96K	Add +24.8%
HIVE Hive Digital Technologies LT	0.00%	25,590	$93K	New
AKBA Akebia Therapeutics Inc.	0.00%	80,948	$92K	Add +171.3%
BTE Baytex Energy Corp.	0.00%	22,313	$89K	New
EDIT Editas Medicine Inc.	0.00%	27,264	$88K	Add +26.2%
INGN Inogen Inc.	0.00%	13,538	$87K	New
EXK Endeavour Silver Corp.	0.00%	10,453	$87K	Add +2.0%
XEADX Allspring Income Opport	0.00%	13,146	$85K	No change
MDXG Mimedx Group Inc.	0.00%	21,966	$85K	New
GRAB Grab Holdings Ltd. Class A	0.00%	22,426	$85K	Reduce -49.1%
INN Summit Hotel Properties Inc.	0.00%	12,045	$84K	New
RPAY Repay Holdings Corp.	0.00%	19,935	$84K	Add +10.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	10,416	$83K	Reduce -20.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	14,348	$83K	New
PNI PIMCO NY Muni Inc. II FND	0.00%	11,684	$83K	No change
MBI Mbia Inc.	0.00%	12,515	$82K	Add +3.2%
OBE Obsidian Energy Ltd.	0.00%	10,022	$81K	New
ABEV Ambev SA-ADR	0.00%	25,531	$80K	Add +5.6%
GRNT Granite Ridge Resources Inc.	0.00%	18,159	$80K	New
NEXT Nextdecade Corp.	0.00%	10,484	$79K	New
HPK Highpeak Energy Inc.	0.00%	10,965	$77K	New
RBBN Ribbon Communications Inc.	0.00%	32,726	$77K	Add +4.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	21,670	$76K	Add +4.9%
VVR Invesco Senior Income Trust	0.00%	25,405	$76K	Reduce -39.7%
HLLY Holley Inc.	0.00%	29,823	$76K	Reduce -11.7%
BLND Blend Labs Inc. Class A	0.00%	44,352	$76K	Reduce -21.9%
CION Cion Investment Corp.	0.00%	12,150	$76K	Reduce -35.2%
RC Ready Capital Corp.	0.00%	42,977	$75K	Add +305.2%
WVE Wave Life Sciences Ltd.	0.00%	12,877	$75K	New
KMDA Kamada Ltd.	0.00%	10,000	$73K	No change
AURA Aura Biosciences Inc.	0.00%	10,049	$71K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	40,000	$71K	No change
KOS Kosmos Energy Ltd.	0.00%	31,857	$67K	Reduce -72.1%
ESRT Empire State Realty Trust-A	0.00%	12,102	$65K	New
MSOS Advisorshares Pure US Cann	0.00%	12,754	$65K	Reduce -20.5%
LTRN Lantern Pharma Inc.	0.00%	15,432	$64K	No change
RXST Rxsight Inc.	0.00%	13,193	$64K	New
HIX Western Asset High Inc. II	0.00%	16,003	$63K	Add +0.0%
PXS Pyxis Tankers Inc.	0.00%	15,000	$62K	Reduce -38.3%
DTST Data Storage Corp.	0.00%	17,829	$62K	No change
NIO Nio Inc. - ADR	0.00%	12,153	$61K	Reduce -79.5%
GAB Gabelli Equity Trust	0.00%	10,755	$61K	Reduce -49.8%
TLS Telos Corporation	0.00%	12,982	$60K	New
USEA United Maritime Corp.	0.00%	21,068	$58K	Reduce -33.2%
ZIP Ziprecruiter Inc. Class A	0.00%	15,299	$57K	Add +42.6%
EGHT 8X8 Inc.	0.00%	33,347	$57K	Reduce -16.0%
NB Niocorp Developments Ltd.	0.00%	11,332	$55K	New
LRMR Larimar Therapeutics Inc.	0.00%	17,370	$53K	New
BYND Beyond Meat Inc.	0.00%	68,984	$52K	Reduce -29.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,468	$51K	New
CBRE GBL REAL ESTATE INC FD	0.00%	10,901	$50K	Add +3.6%
MIST Milestone Pharmaceuticals Inc.	0.00%	36,000	$48K	No change
UWMC Uwm Holdings Corp.	0.00%	20,546	$47K	Reduce -37.0%
THRY Thryv Holdings Inc.	0.00%	11,699	$46K	New
DNN Denison Mines Corp.	0.00%	15,030	$46K	Reduce -4.2%
WTI W&T Offshore Inc.	0.00%	14,203	$45K	New
IAUX I-80 Gold Corp.	0.00%	30,766	$44K	Add +123.5%
BGS B&G Foods Inc.	0.00%	11,118	$44K	Reduce -22.4%
CYH Community Health Systems Inc.	0.00%	13,226	$44K	New
RGP Resources Connection Inc.	0.00%	10,208	$43K	New
GTN Gray Media Inc.	0.00%	10,833	$43K	Reduce -37.7%
ORGO Organogenesis Holdings Inc.	0.00%	17,443	$42K	New
EQ Equillium Inc.	0.00%	13,013	$42K	New
NAGE Niagen Bioscience Inc.	0.00%	12,996	$41K	Reduce -16.3%
CMRC Commerce.com Inc.	0.00%	13,969	$41K	New
UIS Unisys Corp.	0.00%	10,906	$40K	New
PNBK Patriot National Bancorp Inc.	0.00%	40,446	$39K	Add +3.4%
OPTU Optimum Communications Inc. Class A	0.00%	26,432	$38K	New
LAB Standard Biotools Inc.	0.00%	46,565	$38K	Add +92.2%
ALT Altimmune Inc.	0.00%	12,499	$38K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	0.00%	19,000	$38K	New
NKTX Nkarta Inc.	0.00%	12,940	$37K	New
EXFY Expensify Inc. Class A	0.00%	20,361	$36K	New
XRX Xerox Holdings Corp.	0.00%	11,537	$36K	New
CNDT Conduent Inc.	0.00%	23,275	$34K	Add +46.3%
WOOF Petco Health and Wellness Co.	0.00%	11,724	$32K	Reduce -27.5%
HIND Vyome Holdings Inc.	0.00%	14,640	$31K	No change
SOUTHERN CO (SO 4.5 06/15/27)	0.00%	28,000	$31K	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	0.00%	30,000	$31K	New
AAME Atlantic American Corp.	0.00%	18,335	$31K	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	0.00%	34,000	$30K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	12,339	$30K	Add +2.9%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	0.00%	30,000	$30K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	13,863	$30K	Reduce -37.3%
JELD Jeld-Wen Holding Inc.	0.00%	18,998	$28K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	0.00%	23,000	$28K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	0.00%	25,000	$28K	New
AVXL Anavex Life Sciences Corp.	0.00%	10,551	$27K	Reduce -0.6%
EVERGY INC (EVRG 4.5 12/15/27)	0.00%	19,000	$27K	New
CGC Canopy Growth Corp.	0.00%	27,945	$27K	Reduce -3.5%
MBOT Microbot Medical Inc.	0.00%	12,985	$25K	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	0.00%	21,000	$25K	New
ALLO Allogene Therapeutics Inc.	0.00%	11,788	$25K	Reduce -38.8%
PARSONS CORP (PSN 2.625 03/01/29)	0.00%	24,000	$24K	New
DVLT Datavault AI Inc.	0.00%	67,574	$24K	New
ITRG Integra Resources Corp.	0.00%	10,000	$23K	New
BEEP Mobile Infrastructure Corp.	0.00%	16,167	$22K	Add +0.6%
SERA Sera Prognostics Inc. Class A	0.00%	12,156	$22K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	81,550	$21K	New
MXCT Maxcyte Inc.	0.00%	16,916	$21K	Add +43.1%
ELME Elme Communities	0.00%	13,620	$20K	Reduce -26.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	0.00%	11,000	$20K	New
CGTX Cognition Therapeutics Inc.	0.00%	17,250	$20K	Add +15.0%
BLOCK INC (XYZ 0.25 11/01/27)	0.00%	21,000	$20K	New
EHTH Ehealth Inc.	0.00%	13,049	$19K	Add +24.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	0.00%	17,000	$19K	New
CHRS Coherus Oncology Inc.	0.00%	13,495	$19K	Add +5.1%
PERF Perfect Corp.	0.00%	11,375	$19K	Reduce -0.9%
HUMA Humacyte Inc.	0.00%	23,854	$19K	Add +77.8%
NPWR Net Power Inc.	0.00%	10,863	$18K	New
OPK Opko Health Inc.	0.00%	12,062	$18K	Add +8.7%
GETY Getty Images Holdings Inc.	0.00%	19,928	$17K	Add +30.0%
SLQT Selectquote Inc.	0.00%	20,249	$17K	New
PACB Pacific Biosciences of Calif	0.00%	10,077	$17K	New
HAIN Hain Celestial Group Inc.	0.00%	28,160	$16K	Add +170.4%
JOB Gee Group Inc.	0.00%	75,084	$16K	No change
NFE New Fortress Energy Inc.	0.00%	43,374	$16K	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	0.00%	13,000	$15K	New
GOSS Gossamer Bio Inc.	0.00%	92,848	$15K	Add +27.2%
QSI Quantum-Si Inc.	0.00%	17,219	$15K	Reduce -26.8%
CHGG Chegg Inc.	0.00%	13,822	$14K	Add +3.2%
CRDF Cardiff Oncology Inc.	0.00%	10,144	$13K	New
LUMENT FINANCE TRUST INC	0.00%	13,965	$13K	Add +3.7%
DEXCOM INC (DXCM 0.375 05/15/28)	0.00%	12,000	$11K	New
NRDY Nerdy Inc.	0.00%	10,699	$10K	Reduce -52.6%
OMEX Odyssey Marine Exploration	0.00%	10,000	$9K	New
ALIT Alight Inc. Class A	0.00%	14,744	$8K	Reduce -83.6%
DCGO Docgo Inc.	0.00%	14,760	$8K	New
WWR Westwater Resources Inc.	0.00%	10,194	$5K	New
ARAI Arrive AI Inc.	0.00%	11,532	$5K	New
ARAY Accuray Inc.	0.00%	15,870	$4K	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $79.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	25,922	$30.0M	Add +3.6%
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	1,095,220	$27.3M	Reduce -2.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	13,149	$16.5M	Reduce -0.8%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	80,072	$5.4M	Reduce -3.6%
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	4,720,000	$51K	Add +7526.8%
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	39,081	$584	Reduce -34.6%

Total filed on the 13F, all lines: $97.6B.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -58.0%	0.17%	−0.39
MSFT Microsoft Corp.	Reduce -4.4%	1.94%	−0.25
PEP Pepsico Inc.	Reduce -30.9%	0.27%	−0.21
ICE Intercontinental Exchange Inc.	Reduce -18.3%	0.30%	−0.21
OEF iShares S&P 100 ETF	Reduce -58.7%	0.16%	−0.21
ACN Accenture PLC Class A	Reduce -33.8%	0.13%	−0.20
APO Apollo Global Management Inc.	Reduce -49.4%	0.20%	−0.20
PH Parker Hannifin Corp.	Reduce -48.0%	0.21%	−0.19
TMO Thermo Fisher Scientific Inc.	Reduce -24.6%	0.44%	−0.18
QUAL iShares MSCI USA Quality Fac	Reduce -38.5%	0.33%	−0.18
VRSK Verisk Analytics Inc.	Reduce -49.0%	0.14%	−0.17
XLC SS Comm Select Sector SPDR	Reduce -19.1%	0.43%	−0.17
SCHG Schwab US Large-Cap Growth	Reduce -43.7%	0.24%	−0.16
AJG Arthur J Gallagher & Co.	Reduce -44.1%	0.18%	−0.15
LOW Lowe's Cos Inc.	Reduce -27.6%	0.24%	−0.15
GXO Gxo Logistics Inc.	Reduce -50.5%	0.11%	−0.13
KEYS Keysight Technologies Inc.	Reduce -38.3%	0.31%	−0.13
ABT Abbott Laboratories	Reduce -30.4%	0.16%	−0.12
META Meta Platforms Inc. Class A	Reduce -6.2%	0.65%	−0.12
BX Blackstone Inc.	Reduce -33.3%	0.20%	−0.12
AMZN Amazon.com Inc.	Reduce -10.9%	1.67%	−0.11
CVX Chevron Corp.	Reduce -2.0%	0.29%	−0.11
ZBRA Zebra Technologies Corp. Class A	Reduce -49.3%	0.16%	−0.11
XLE SS Energy Select Sector	Reduce -36.8%	0.11%	−0.10
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -40.8%	0.11%	−0.09
CSL Carlisle Cos Inc.	Reduce -47.9%	0.10%	−0.09
PNC PNC Financial Services Group	Reduce -40.6%	0.16%	−0.09
AVGO Broadcom Inc.	Reduce -17.3%	1.03%	−0.08
DHR Danaher Corp.	Reduce -29.5%	0.14%	−0.08
AMTM Amentum Holdings Inc.	Reduce -94.7%	0.00%	−0.07
BLDR Builders Firstsource Inc.	Reduce -47.0%	0.08%	−0.07
DISV Dimensional International SM	Reduce -3.6%	0.55%	−0.06
NFLX Netflix Inc.	Reduce -3.5%	0.11%	−0.06
LMT Lockheed Martin Corp.	Reduce -12.8%	0.11%	−0.05
GLD SPDR Gold Shares	Reduce -3.8%	0.16%	−0.05
JNJ Johnson & Johnson	Reduce -7.2%	0.39%	−0.05
HD Home Depot Inc.	Reduce -17.8%	0.21%	−0.05
V Visa Inc. Class A	Reduce -10.8%	0.61%	−0.04
MINT PIMCO Enhanced Short Maturit	Reduce -16.6%	0.14%	−0.04
GNMA iShares Gnma Bond ETF	Reduce -48.8%	0.04%	−0.04
JPM JPMorgan Chase & Co.	Reduce -6.2%	0.98%	−0.04
MA Mastercard Inc. Class A	Reduce -5.5%	0.33%	−0.04
VCSH Vanguard S/T Corp. Bond ETF	Reduce -18.3%	0.12%	−0.04
CME Cme Group Inc.	Reduce -0.3%	0.08%	−0.04
SGOV iShares 0-3 Month Treasury B	Reduce -5.4%	0.24%	−0.04
ALAB Astera Labs Inc.	Reduce -97.7%	0.00%	−0.03
CASS Cass Information Systems Inc.	Reduce -97.3%	0.00%	−0.03
INTU Intuit Inc.	Reduce -10.3%	0.03%	−0.03
PCAR Paccar Inc.	Reduce -19.0%	0.11%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -14.1%	1.51%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


ITOT iShares Core S&P Total U.S.	Add +27.7%	1.44%	+0.38
SMH Vaneck Semiconductor ETF	Add +530.0%	0.40%	+0.36
VEA Vanguard Ftse Developed ETF	Add +43.8%	0.87%	+0.28
IVV iShares Core S&P 500 ETF	Add +9.5%	1.85%	+0.25
ISVL iShares International Develo	New	0.21%	+0.21
NVDA Nvidia Corp.	Add +2.6%	2.55%	+0.19
DFIV Dimensional International Va	Add +27.0%	0.95%	+0.16
EWY iShares MSCI South Korea ETF	Add +4454.6%	0.16%	+0.15
PAVE Global X US Infrastructure	Add +418.5%	0.18%	+0.15
IYZ iShares US Telecommunication	New	0.13%	+0.13
VOO Vanguard S&P 500 ETF	Add +0.6%	1.89%	+0.12
PANW Palo Alto Networks Inc.	Add +3.0%	0.23%	+0.11
GLW Corning Inc.	Add +5.2%	0.24%	+0.11
SPGI S&P Global Inc.	Add +102.2%	0.24%	+0.11
XLI SS Industrial Select Sector	Add +21.5%	0.46%	+0.10
BAI Ishrs AI in and Tech Act ETF	Add +4417.4%	0.08%	+0.08
XLF SS Financial Select Sector	Add +16.9%	0.54%	+0.08
LLY Eli Lilly & Co.	Add +9.7%	0.32%	+0.08
ICSH iShares Ultra Short Duration	Add +1235.4%	0.16%	+0.08
MRVL Marvell Technology Inc.	Add +130.5%	0.09%	+0.07
DFEM Dimensional Emrg MRKT Core	Add +9.8%	0.41%	+0.07
DUHP Dimensional US High Profi Et	Add +5.3%	0.92%	+0.06
EOG EOG Resources Inc.	Add +214.3%	0.10%	+0.06
JQUA JPMorgan US Quality Factor	Add +28.3%	0.20%	+0.06
DFUS Dimensional US Eq MKT ETF	Add +1.1%	0.79%	+0.05
IWV iShares Russell 3000 ETF	Add +22.1%	0.19%	+0.04
IEMG iShares Core MSCI Emerging	Add +7.7%	0.28%	+0.04
SNDK Sandisk Corp.	Add +49.1%	0.05%	+0.04
IGIB iShares 5-10Y Inv Grade Corp.	Add +51.2%	0.14%	+0.04
IVW iShares S&P 500 Growth ETF	Add +2.3%	0.27%	+0.03
CARR Carrier Global Corp.	Add +6.9%	0.16%	+0.03
NKE Nike Inc. Class B	Add +265.5%	0.06%	+0.03
DIHP Dimensional International Hi	Add +10.4%	0.60%	+0.03
SPTS SS SPDR P St Term TSY ETF	Add +132.0%	0.06%	+0.03
TSLA Tesla Inc.	Add +7.5%	0.30%	+0.03
AVLV Avantis US Large Cap Value	Add +9.2%	0.26%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +20.2%	0.06%	+0.03
WAT Waters Corp.	Add +2.3%	0.19%	+0.03
DFSD Dimensional Short Duration	Add +18.5%	0.36%	+0.03
FIX Comfort Systems USA Inc.	Add +13.4%	0.08%	+0.03
DELL Dell Technologies -C	Add +3.0%	0.05%	+0.03
SUNB Sunbelt Rentals Holdings Inc.	Add +14.1%	0.16%	+0.03
DFNM Dimensional National Muni BD	Add +20.1%	0.25%	+0.03
SOXL Direx Dail Semi Bu 3X Et-Usd	New	0.03%	+0.03
GFS Globalfoundries Inc.	Add +2172.0%	0.03%	+0.02
ABBV Abbvie Inc.	Add +3.9%	0.24%	+0.02
SBUX Starbucks Corp.	Add +20.5%	0.11%	+0.02
ABVX Abivax SA-ADR	New	0.02%	+0.02
CGGO Cap Group Global Growth	Add +45.1%	0.05%	+0.02
AVDV Avantis Intl S/C Value ETF	Add +10.0%	0.51%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +3.6%	25,922	$30.0M
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	Reduce -2.1%	1,095,220	$27.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -0.8%	13,149	$16.5M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -3.6%	80,072	$5.4M
MOBIX LABS INC	COM CL A	Sold out	0	$1.1Mbefore exit
XNXJX Nuveen NJ QLTY Muni Inc.	COM	Sold out	0	$293Kbefore exit
TNONW Tenon Medical Inc.-28	*W EXP 06/16/202	Add +7526.8%	4,720,000	$51K
COHEN & STEERS QUALITY-R	RIGHT 07/15/2026	Reduce -34.6%	39,081	$584

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