Sanctuary Advisors, LLC

Name: Sanctuary Advisors, LLC 13F holdings, Q4 2024
Creator: Sanctuary Advisors, LLC
Published: 2025-01-31

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Sanctuary Advisors, LLC reported 2,373 stock positions worth $15.8 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by Nvidia (NVDA, 2.2%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q3 2024, it opened 167 new positions, sold out of 148, added to 1,058 and reduced 1,073. The biggest buy was a new position in Essential 40 Stock ETF (ESN) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0001777271
Portfolio Value: $15.8B (Q4 2024)
SEC Filing: 0001777271-25-000001 ↗ filed Jan 31, 2025

Holdings Value

Holdings 2,373 stocks · $15.8B


MSFT Microsoft Corp.	2.58%	982,867	$407.9M	Reduce -1.8%
NVDA Nvidia Corp.	2.22%	2,811,440	$350.4M	Reduce -4.9%
IVV iShares Core S&P 500 ETF	2.07%	539,016	$327.7M	Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui	2.01%	756,371	$317.6M	Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	343,257	$207.7M	Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui	1.30%	1,156,770	$205.6M	Reduce -1.0%
VOO Vanguard S&P 500 ETF	1.24%	352,242	$196.0M	Reduce -3.6%
LLY Eli Lilly & Co.	1.23%	235,597	$194.0M	Reduce -4.6%
JPM JPMorgan Chase & Co.	1.19%	701,283	$188.1M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	1.13%	892,064	$179.2M	Reduce -3.4%
AVGO Broadcom Inc.	1.11%	813,658	$175.5M	Reduce -3.0%
META Meta Platforms Inc. Class A	1.09%	251,847	$173.0M	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.94%	1,420,998	$148.8M	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.92%	783,589	$144.9M	Add +0.5%
IEFA iShares Core MSCI Eafe ETF	0.89%	1,899,728	$141.1M	Add +1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.87%	3,010,092	$137.0M	Reduce -1.3%
EFG iShares MSCI Eafe Growth ETF	0.77%	1,184,304	$121.6M	Add +2.5%
XOM Exxon Mobil Corp.	0.75%	1,084,114	$118.8M	Reduce -8.3%
EFV iShares MSCI Eafe Value ETF	0.75%	2,136,435	$118.6M	Add +2.3%
TSLA Tesla Inc.	0.75%	295,361	$118.2M	Add +4.3%
WMT Walmart Inc.	0.73%	1,167,552	$115.2M	Reduce -0.8%
COST Costco Wholesale Corp.	0.72%	117,003	$114.5M	Reduce -2.5%
V Visa Inc. Class A	0.70%	321,447	$110.3M	Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.69%	2,072,947	$109.6M	Add +1.5%
IVE iShares S&P 500 Value ETF	0.61%	487,271	$96.2M	Add +2.7%
USPX Franklin U.S. Equity Index E	0.60%	1,796,958	$95.6M	Add +2.2%
GOOG Alphabet Inc. Class C	0.60%	469,708	$95.2M	Reduce -0.4%
VIG Vanguard Dividend Apprec ETF	0.58%	450,347	$91.4M	Reduce -1.4%
FLQL Franklin U.S. Large Cap Mult	0.56%	1,444,690	$88.0M	Add +3.2%
ABBV Abbvie Inc.	0.54%	487,837	$85.7M	Reduce -7.8%
NFLX Netflix Inc.	0.53%	85,654	$83.4M	Reduce -7.4%
HD Home Depot Inc.	0.50%	192,493	$79.8M	Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.50%	307,534	$79.4M	Reduce -3.2%
GSLC Goldman Activebeta US LC ETF	0.49%	648,344	$77.3M	Add +3.0%
PG The Procter & Gamble Co.	0.49%	460,712	$77.1M	Reduce -0.6%
UNH Unitedhealth Group Inc.	0.47%	136,986	$74.7M	Reduce -5.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.47%	1,299,220	$73.8M	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.46%	1,434,168	$72.0M	Add +5.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.44%	155,962	$70.0M	Reduce -3.0%
BX Blackstone Inc.	0.40%	358,907	$63.8M	Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF	0.40%	1,074,880	$63.4M	Reduce -2.0%
CRM Salesforce Inc.	0.39%	178,613	$61.4M	Add +24.8%
VTI VG Morningstar TS MKT ETF-US	0.39%	204,246	$61.3M	Reduce -15.3%
HEI Heico Corp.	0.39%	255,716	$60.9M	Reduce -1.1%
JNJ Johnson & Johnson	0.38%	398,073	$60.9M	Reduce -10.4%
IEMG iShares Core MSCI Emerging	0.38%	1,122,463	$60.2M	Reduce -0.7%
CVX Chevron Corp.	0.36%	368,957	$57.7M	Reduce -6.5%
XLK SS Technology Select Sector	0.36%	246,088	$57.1M	Add +3.0%
DGRO iShares Core Dividend Growth	0.36%	889,168	$56.7M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	0.35%	569,687	$55.6M	Add +7.9%
VGT Vanguard Info Tech ETF	0.35%	89,201	$55.3M	Reduce -8.2%
ORCL Oracle Corp.	0.34%	315,749	$53.8M	Add +3.2%
IYW iShares Ustechnology ETF	0.34%	334,123	$53.6M	Add +9.4%
FLCB Franklin U.S. Core Bond ETF	0.34%	2,518,428	$53.4M	Add +4.1%
IJR iShares Core S&P Small-Cap E	0.32%	424,832	$50.7M	Add +8.8%
IWF iShares Russell 1000 Growth	0.32%	123,286	$50.6M	Reduce -3.1%
MCD McDonald's Corp.	0.31%	171,064	$49.7M	Reduce -1.5%
CSCO Cisco Systems Inc.	0.31%	816,294	$49.4M	Reduce -1.8%
GOVT iShares US Treasury Bond ETF	0.31%	2,149,319	$48.6M	Add +5.2%
MA Mastercard Inc. Class A	0.30%	85,210	$48.2M	Reduce -1.3%
GS Goldman Sachs Group Inc.	0.30%	74,001	$47.8M	Add +16.3%
BND Vanguard Total Bond Market	0.30%	654,721	$47.4M	Add +10.4%
CAT Caterpillar Inc.	0.30%	125,814	$47.2M	Reduce -0.6%
RSP Invesco S&P 500 Equal Weight	0.30%	256,652	$46.9M	Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	168,724	$46.9M	Add +4.4%
OEF iShares S&P 100 ETF	0.28%	152,313	$45.1M	Add +1.9%
LOW Lowe's Cos Inc.	0.28%	170,420	$45.0M	Reduce -1.0%
MRK Merck & Co. Inc.	0.28%	450,606	$44.6M	Reduce -4.9%
IWM iShares Russell 2000 ETF	0.28%	194,415	$44.4M	Add +3.7%
QCOM Qualcomm Inc.	0.28%	254,048	$43.7M	Add +10.3%
ESN Essential 40 Stock ETF	0.27%	2,784,749	$43.5M	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.27%	1,556,671	$42.7M	Add +10.2%
HON Honeywell International Inc.	0.27%	190,080	$42.6M	Add +1.0%
IAU iShares Gold Trust	0.27%	801,641	$42.3M	Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.27%	592,277	$42.1M	Add +2.3%
PEP Pepsico Inc.	0.25%	264,331	$40.2M	Add +0.8%
SPAB SS SPDR P Agg Bond ETF	0.25%	1,564,056	$39.4M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.25%	186,704	$38.9M	Add +0.2%
VZ Verizon Communications Inc.	0.24%	980,949	$38.7M	Add +0.1%
BLK BlackRock Inc.	0.24%	36,113	$38.7M	Reduce -0.7%
SGOV iShares 0-3 Month Treasury B	0.24%	383,691	$38.6M	Reduce -6.7%
ACN Accenture PLC Class A	0.24%	100,957	$38.4M	Reduce -0.5%
TLT iShares 20+ Year Treasury BD	0.24%	421,606	$37.2M	Reduce -4.1%
JEPI JPMorgan Equity Premium Inco	0.23%	625,967	$37.0M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.23%	60,919	$37.0M	Reduce -1.0%
MUB iShares National Muni Bond E	0.23%	345,357	$36.9M	Reduce -6.0%
ISRG Intuitive Surgical Inc.	0.23%	62,163	$36.1M	Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	315,941	$35.8M	Add +2.5%
PANW Palo Alto Networks Inc.	0.22%	187,729	$35.2M	Reduce -3.2%
ETN Eaton Corp. PLC	0.22%	106,381	$34.8M	Reduce -5.5%
OUSM Alps Oshares US Small-Cap Qu	0.22%	774,152	$34.7M	Add +2.5%
VCLT Vanguard Long-Term Corp. Bond	0.22%	458,816	$34.6M	Add +6.0%
KO The Coca-Cola Co.	0.22%	540,277	$34.6M	Add +1.8%
NOBL Proshares S&P 500 Dividend A	0.22%	333,789	$34.4M	Reduce -7.1%
VFLO Victoryshares Free Cash Flow	0.22%	948,910	$34.2M	Add +30.0%
MTUM iShares MSCI USA Momentum Fa	0.22%	154,926	$34.1M	Reduce -1.9%
SO The Southern Co.	0.22%	400,608	$34.0M	Reduce -0.8%
BOND PIMCO Active Bond Exchange-T	0.21%	371,080	$33.8M	Add +6.7%
XLV SS Health Care Select Sector	0.21%	229,021	$33.7M	Add +2.4%
NOW ServiceNow Inc.	0.21%	32,462	$32.9M	Add +17.9%
NEE Nextera Energy Inc.	0.21%	460,821	$32.9M	Reduce -9.7%
MBB iShares MBS ETF	0.20%	346,492	$32.0M	Add +4.3%
CGGR Cap Group Growth Equity	0.20%	799,657	$31.5M	Reduce -1.9%
TXN Texas Instruments Inc.	0.20%	167,840	$31.1M	Reduce -1.7%
WFC Wells Fargo & Co.	0.20%	394,463	$31.1M	Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	148,957	$30.9M	Add +10.0%
PH Parker Hannifin Corp.	0.19%	43,507	$30.6M	Add +1.1%
VEA Vanguard Ftse Developed ETF	0.19%	606,210	$30.6M	Add +2.6%
EMR Emerson Electric Co.	0.19%	234,174	$30.5M	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.19%	375,512	$30.5M	Add +22.5%
GE General Electric filed as GE AEROSPACE	0.19%	148,244	$30.5M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.19%	120,856	$30.5M	Add +0.8%
VYM Vanguard High DVD Yield ETF	0.19%	227,053	$30.2M	Reduce -3.0%
HTRB Hartford TTL RTRN BND ETF	0.19%	900,338	$30.2M	Add +6.5%
LMT Lockheed Martin Corp.	0.19%	64,254	$29.5M	Reduce -3.6%
JAAA Janus Henderson Aaa Clo ETF	0.19%	574,819	$29.3M	Add +36.8%
PM Philip Morris International	0.18%	220,415	$28.7M	Reduce -7.9%
UNP Union Pacific Corp.	0.18%	114,432	$28.6M	Reduce -4.6%
XLE SS Energy Select Sector	0.18%	310,493	$28.0M	Reduce -5.9%
HEI.A Heico Corp. Class A	0.18%	146,394	$27.7M	Add +0.6%
ADBE Adobe Inc.	0.17%	59,982	$26.8M	Add +17.5%
MO Altria Group Inc.	0.17%	517,987	$26.7M	Reduce -2.4%
IUSG iShares Core S&P U.S. Growth	0.17%	185,185	$26.6M	Add +0.1%
VCIT Vanguard Int-Term Corporate	0.17%	325,749	$26.4M	Add +3.0%
WMB Williams Cos Inc.	0.17%	464,801	$26.3M	Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	207,227	$26.1M	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	304,856	$26.0M	Add +4.1%
SYK Stryker Corp.	0.16%	66,596	$26.0M	Add +1.6%
SCHD Schwab US DVD Equity ETF	0.16%	924,802	$25.9M	Reduce -66.2%
COP Conocophillips	0.16%	253,242	$25.7M	Add +1.6%
PGR Progressive Corp.	0.16%	101,821	$25.4M	Reduce -27.3%
DGRW Wisdomtree U.S. Quality Divi	0.16%	294,806	$24.8M	Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.16%	269,810	$24.7M	Add +4.7%
TLH iShares 10-20 Year Treasury	0.16%	245,329	$24.7M	Reduce -5.7%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	62,087	$24.6M	Add +21.7%
CB Chubb Ltd.	0.16%	89,485	$24.6M	Add +9.1%
REGN Regeneron Pharmaceuticals	0.15%	35,771	$24.4M	Reduce -0.5%
T AT&T Inc.	0.15%	1,016,423	$24.4M	Reduce -7.7%
MOAT Vaneck Morningstar Wide Moat	0.15%	250,703	$24.1M	Reduce -0.0%
ORLY O'reilly Automotive Inc.	0.15%	18,290	$24.0M	Add +0.2%
SBUX Starbucks Corp.	0.15%	219,293	$23.9M	Reduce -6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	646,691	$23.9M	Add +4.7%
XLF SS Financial Select Sector	0.15%	455,263	$23.6M	Add +4.5%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	445,245	$23.5M	Add +9.0%
ALSN Allison Transmission Holding	0.15%	198,018	$23.5M	Reduce -1.5%
VST Vistra Corp.	0.15%	133,268	$23.5M	Add +3.1%
ITW Illinois Tool Works	0.15%	89,919	$23.4M	Add +0.5%
MS Morgan Stanley	0.15%	165,374	$23.1M	Reduce -3.9%
SPMB SS SPDR P Mort Back Bond ETF	0.14%	1,053,934	$22.9M	Reduce -3.5%
CMCSA Comcast Corp. Class A	0.14%	684,406	$22.8M	Reduce -10.4%
KMI Kinder Morgan Inc.	0.14%	806,856	$22.7M	Add +8.1%
ET Energy Transfer LP	0.14%	1,063,085	$22.4M	Add +20.0%
MPC Marathon Petroleum Corp.	0.14%	147,779	$22.2M	Add +1.8%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	473,999	$22.1M	Add +6.9%
SCHZ Schwab US Aggregate Bond ETF	0.14%	965,775	$22.1M	Reduce -45.5%
WELL Welltower Inc.	0.14%	159,160	$21.8M	Add +3.6%
COF Capital One Financial Corp.	0.14%	106,562	$21.8M	Reduce -2.3%
DE Deere & Co.	0.14%	44,897	$21.6M	Add +1.1%
FSK FS KKR Capital Corp.	0.14%	927,528	$21.4M	Reduce -3.5%
DUK Duke Energy Corp.	0.13%	189,892	$21.3M	Reduce -9.2%
PNC PNC Financial Services Group	0.13%	104,911	$21.2M	Add +7.2%
IUSV iShares Core S&P U.S. Value	0.13%	220,774	$21.2M	Reduce -1.4%
PYPL PayPal Holdings Inc.	0.13%	235,055	$21.1M	Reduce -1.7%
XLY SS Consumer Disc Select Sect	0.13%	90,085	$21.0M	Add +2.7%
XLC SS Comm Select Sector SPDR	0.13%	203,347	$20.7M	Reduce -0.3%
IWD iShares Russell 1000 Value E	0.13%	105,854	$20.6M	Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.13%	227,081	$20.6M	Add +25.8%
XLI SS Industrial Select Sector	0.13%	147,571	$20.6M	Add +0.7%
DCRE DBL Comm Real Est Debt	0.13%	397,382	$20.6M	Add +4.9%
IJH iShares Core S&P Midcap ETF	0.13%	313,937	$20.5M	Reduce -11.2%
AXON Axon Enterprise Inc.	0.13%	31,269	$20.4M	Reduce -8.8%
IWR iShares Russell Mid-Cap ETF	0.13%	219,460	$20.4M	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.13%	343,064	$20.3M	Add +7.0%
TMUS T-Mobile US Inc.	0.13%	85,772	$20.1M	Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF	0.13%	92,772	$20.0M	Add +2.5%
GLD SPDR Gold Shares	0.13%	77,312	$20.0M	Reduce -12.6%
LIN Linde PLC	0.12%	44,012	$19.6M	Reduce -2.0%
MRSH Marsh & McLennan Cos	0.12%	87,798	$19.4M	Add +2.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	43,831	$19.2M	Add +2.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.12%	701,798	$19.1M	Add +3.3%
USMV iShares MSCI USA Min Vol Fac	0.12%	202,854	$18.7M	Reduce -7.0%
NOC Northrop Grumman Corp.	0.12%	38,461	$18.6M	Reduce -1.0%
ISCF iShares International Small	0.12%	556,180	$18.5M	Add +4.3%
UBER Uber Technologies Inc.	0.12%	276,586	$18.4M	Add +6.0%
PFE Pfizer Inc.	0.12%	682,505	$18.4M	Reduce -11.6%
ZTS Zoetis Inc.	0.12%	106,189	$18.3M	Add +0.9%
SCHG Schwab US Large-Cap Growth	0.12%	641,781	$18.3M	Reduce -75.0%
VLO Valero Energy Corp.	0.11%	132,198	$17.9M	Reduce -0.2%
GSUS Goldman Sachs Marketbeta US	0.11%	213,856	$17.9M	Add +3.9%
DHR Danaher Corp.	0.11%	79,933	$17.8M	Reduce -2.7%
APO Apollo Global Management Inc.	0.11%	102,593	$17.6M	Reduce -7.0%
SDVY First Trust Smid Cap Rising	0.11%	464,571	$17.6M	Add +18.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.11%	485,785	$17.5M	Add +6.8%
URI United Rentals Inc.	0.11%	22,595	$17.5M	Reduce -1.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.11%	660,884	$17.5M	Add +4.2%
PLD Prologis Inc.	0.11%	144,345	$17.4M	Reduce -21.9%
WM Waste Management Inc.	0.11%	77,901	$17.3M	Reduce -1.9%
BRO Brown & Brown Inc.	0.11%	163,559	$17.2M	Add +1.2%
MCK McKesson Corp.	0.11%	28,236	$17.1M	Reduce -0.9%
SHOP Shopify Inc. Class A	0.11%	142,346	$17.0M	Reduce -5.9%
EQIX Equinix Inc.	0.11%	18,378	$16.9M	Add +3.8%
SCHF Schwab Intl Equity ETF	0.11%	868,129	$16.9M	Reduce -48.9%
VXUS Vanguard Total Intl Stock	0.11%	275,016	$16.9M	Reduce -1.3%
DHI D.R. Horton Inc.	0.11%	114,942	$16.8M	Reduce -14.1%
GILD Gilead Sciences Inc.	0.11%	172,007	$16.7M	Reduce -6.2%
MDT Medtronic PLC	0.11%	181,042	$16.7M	Reduce -0.4%
SNA Snap-on Inc.	0.10%	46,184	$16.6M	Add +0.9%
JQUA JPMorgan US Quality Factor	0.10%	275,647	$16.5M	Add +6.2%
USB US Bancorp	0.10%	343,155	$16.5M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.10%	196,872	$16.5M	Add +1.3%
KKR KKR & Co. Inc.	0.10%	98,319	$16.4M	Add +6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	54,485	$16.3M	Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	151,120	$16.3M	Add +7.4%
JAVA JPMorgan Active Value ETF	0.10%	244,664	$16.3M	Add +8.3%
IFRA iShares US Infrastructure	0.10%	338,893	$16.2M	Add +2.1%
KLAC KLA Corp.	0.10%	21,775	$16.2M	Reduce -0.4%
MDLZ Mondelez International Inc. Class A	0.10%	275,710	$16.1M	Reduce -13.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.10%	569,686	$16.0M	Add +7.8%
FIXD First Trust Smith Opportunis	0.10%	367,704	$15.9M	Reduce -2.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.10%	45,341	$15.9M	Add +3.7%
EOG EOG Resources Inc.	0.10%	120,490	$15.6M	Add +0.3%
EMGF iShares Emerging Markets Equ	0.10%	337,654	$15.6M	Add +3.2%
GSIE Goldman Sachs Activebeta Int	0.10%	444,193	$15.6M	Reduce -17.1%
GM General Motors Co.	0.10%	312,277	$15.5M	Reduce -5.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.10%	497,981	$15.5M	Add +8.7%
VMBS Vanguard Mortgage-Backed Sec	0.10%	336,925	$15.4M	Add +14.3%
XLP SS Consumer Staples Sel Sect	0.10%	192,776	$15.4M	Reduce -2.4%
EPD Enterprise Products Partners	0.10%	444,918	$15.1M	Reduce -13.6%
PVAL Putnam Focused LRG Cap Value	0.10%	386,941	$15.1M	Add +4.6%
SCHA Schwab US Small-Cap ETF	0.10%	558,501	$15.1M	Reduce -60.4%
SHW The Sherwin-Williams Co.	0.10%	41,103	$15.0M	Reduce -5.1%
SPGI S&P Global Inc.	0.09%	28,382	$14.9M	Add +2.8%
VWO Vanguard Ftse Emerging Marke	0.09%	331,163	$14.8M	Add +7.6%
SAP Sap SE-Sponsored ADR	0.09%	52,804	$14.8M	Reduce -13.0%
MPWR Monolithic Power Systems Inc.	0.09%	23,116	$14.7M	Add +18.5%
SPSB SS SPDR P St C Corp. ETF	0.09%	486,818	$14.6M	Add +4.2%
DIVI Franklin International Core	0.09%	454,643	$14.5M	Reduce -17.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.09%	302,919	$14.4M	Reduce -2.3%
SRE Sempra	0.09%	171,438	$14.3M	Reduce -10.1%
CI The Cigna Group	0.09%	50,099	$14.2M	Add +2.5%
LRCX Lam Research Corp.	0.09%	173,887	$14.0M	Reduce -89.1%
TSCO Tractor Supply Company	0.09%	257,797	$14.0M	Add +1.3%
GD General Dynamics Corp.	0.09%	54,094	$13.9M	Reduce -43.5%
VFH Vanguard Financials ETF	0.09%	108,250	$13.7M	Add +13.2%
RDVY First Trust Rising Dividend	0.09%	216,805	$13.7M	Reduce -4.7%
PFF iShares Preferred & Income S	0.09%	425,908	$13.7M	Reduce -5.5%
SCHX Schwab US Large-Cap ETF	0.09%	566,599	$13.6M	Reduce -69.9%
DLR Digital Realty Trust Inc.	0.09%	82,008	$13.5M	Reduce -32.6%
C Citigroup Inc.	0.08%	163,515	$13.4M	Add +5.4%
EFA iShares MSCI Eafe ETF	0.08%	166,581	$13.3M	Reduce -7.1%
UPS United Parcel Service Class B	0.08%	114,130	$13.1M	Add +0.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	51,005	$13.1M	Add +3.1%
SDY SS SPDR S&P Dividend ETF	0.08%	96,359	$13.0M	Reduce -2.7%
USFR Wisdomtree Floating Rate Tre	0.08%	257,599	$13.0M	Add +8.4%
FNDA Schwab Fndmntl US SM Co. ETF	0.08%	414,832	$12.8M	Reduce -60.9%
FVD First Trust Value Line DVD	0.08%	283,907	$12.7M	Reduce -0.6%
DLN Wisdomtree US Largecap Divid	0.08%	157,286	$12.7M	Add +0.7%
IGV iShares Expanded Tech-Softwa	0.08%	123,709	$12.7M	Add +102.7%
PHM Pultegroup Inc.	0.08%	106,762	$12.7M	Reduce -12.0%
PAYX Paychex Inc.	0.08%	85,449	$12.7M	Reduce -2.6%
TLTW iShares 20+ Bond Buywrite	0.08%	531,838	$12.6M	Add +7.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	307,613	$12.6M	Add +1.7%
TFC Truist Financial Corp.	0.08%	262,609	$12.6M	Add +2.2%
PSX Phillips 66	0.08%	103,484	$12.5M	Reduce -0.1%
POWL Powell Industries Inc.	0.08%	52,861	$12.5M	Reduce -3.6%
CTAS Cintas Corp.	0.08%	61,744	$12.5M	Add +7.5%
CGCP Cap Group Core Plus Income	0.08%	553,853	$12.4M	Add +3.0%
DKS Dick's Sporting Goods Inc.	0.08%	49,506	$12.4M	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	121,255	$12.4M	Reduce -6.0%
NSC Norfolk Southern Corp.	0.08%	47,712	$12.3M	Add +3.2%
GEV GE Vernova Inc.	0.08%	31,948	$12.2M	Add +45.4%
O Realty Income Corp.	0.08%	224,993	$12.2M	Reduce -6.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	41,123	$12.1M	Reduce -3.9%
CMI Cummins Inc.	0.08%	33,656	$12.1M	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.08%	75,380	$12.0M	Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc.	0.08%	167,819	$11.9M	Add +4.3%
SMLF iShares US Smallcap Equity F	0.07%	166,599	$11.9M	Add +2.7%
IQLT iShares MSCI International Q	0.07%	302,559	$11.9M	Reduce -10.0%
OKE Oneok Inc.	0.07%	118,463	$11.8M	Reduce -2.4%
MSI Motorola Solutions Inc.	0.07%	24,847	$11.7M	Add +8.8%
CME Cme Group Inc.	0.07%	49,620	$11.7M	Add +2.3%
ACGL Arch Capital Group Ltd.	0.07%	123,319	$11.7M	Reduce -3.7%
KVUE Kenvue Inc.	0.07%	531,773	$11.6M	Reduce -2.4%
TT Trane Technologies PLC	0.07%	31,385	$11.5M	Add +1.3%
FIDU Fidelity MSCI Indust Indx	0.07%	155,233	$11.5M	Add +1.8%
IWP iShares Russell Mid-Cap Grow	0.07%	84,466	$11.5M	Add +7.6%
LNG Cheniere Energy Inc.	0.07%	49,626	$11.4M	Add +1.2%
MET Metlife Inc.	0.07%	131,085	$11.4M	Reduce -3.9%
CEG Constellation Energy	0.07%	36,550	$11.3M	Reduce -7.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	247,376	$11.1M	Reduce -29.8%
EMB iShares JP Morgan Usd Emergi	0.07%	122,599	$11.1M	Reduce -1.5%
DVN Devon Energy Corp.	0.07%	317,772	$11.1M	Reduce -16.0%
ASML ASML Holding NV-NY Reg SHS	0.07%	14,969	$11.0M	Reduce -2.5%
IWX iShares Russell Top 200 Valu	0.07%	130,841	$11.0M	Add +26.3%
BSCP Invesco Bulletshares 2025 CB	0.07%	524,547	$10.8M	Add +15.4%
XLG Invesco S&P 500 Top 50 ETF	0.07%	211,233	$10.8M	Add +105.4%
MMM 3M Co.	0.07%	69,397	$10.7M	Add +5.9%
CVS CVS Health Corp.	0.07%	187,126	$10.6M	Reduce -2.8%
JULU Allianzim US BF15 Uncap Jul	0.07%	388,375	$10.5M	No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.07%	548,836	$10.5M	Add +4.3%
SVAL iShares US Small Cap Val Fac	0.07%	314,640	$10.5M	Add +12.3%
FEM First Trust Emerging Markets	0.07%	468,075	$10.5M	Add +3.9%
NRG NRG Energy Inc.	0.07%	99,317	$10.4M	Add +2.5%
INTU Intuit Inc.	0.07%	17,133	$10.4M	Reduce -8.6%
ITOT iShares Core S&P Total U.S.	0.06%	76,552	$10.2M	Reduce -26.2%
IBDR iShares Ibonds Dec 2026 Term	0.06%	420,552	$10.2M	Reduce -9.3%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	403,867	$10.2M	Reduce -11.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	194,430	$10.1M	Add +33.5%
TIP iShares Tips Bond ETF	0.06%	93,672	$10.1M	Reduce -10.9%
SHEL Shell PLC-ADR	0.06%	151,484	$10.1M	Reduce -0.3%
MAR Marriott International Class A	0.06%	34,074	$10.0M	Reduce -6.0%
SYF Synchrony Financial	0.06%	143,045	$9.9M	Add +14.5%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	125,889	$9.9M	Reduce -1.3%
D Dominion Energy Inc.	0.06%	175,602	$9.8M	Add +5.9%
BWXT BWX Technologies Inc.	0.06%	84,906	$9.8M	Reduce -1.9%
FDX FedEx Corp.	0.06%	36,320	$9.8M	Add +0.2%
DOW Dow Inc.	0.06%	252,842	$9.7M	Add +20.4%
IBIT iShares Bitcoin Trust ETF	0.06%	162,061	$9.7M	Add +82.5%
FTSM First Trust Enh Short Mat FD	0.06%	160,995	$9.7M	Reduce -5.9%
NVS Novartis AG-Sponsored ADR	0.06%	91,913	$9.6M	Reduce -1.5%
TEL Te Connectivity PLC	0.06%	63,992	$9.6M	Reduce -2.7%
VGK Vanguard Ftse Europe ETF	0.06%	140,118	$9.5M	Add +15.8%
GES Guess? Inc.	0.06%	715,343	$9.5M	Add +3.5%
CL Colgate-Palmolive Co.	0.06%	104,633	$9.5M	Reduce -6.0%
TDG Transdigm Group Inc.	0.06%	6,942	$9.5M	Add +1.2%
WEC WEC Energy Group Inc.	0.06%	95,134	$9.5M	Add +4.5%
DEO Diageo PLC-Sponsored ADR	0.06%	77,710	$9.4M	Add +3.6%
ODFL Old Dominion Freight Line	0.06%	49,970	$9.3M	Add +0.8%
FLMI Franklin Dynamic Municipal B	0.06%	379,599	$9.3M	Add +6.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	162,496	$9.3M	Add +6.7%
PAVE Global X US Infrastructure	0.06%	218,062	$9.3M	Add +20.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.06%	70,716	$9.3M	Reduce -2.4%
CMG Chipotle Mexican Grill Inc.	0.06%	157,141	$9.3M	Reduce -4.8%
WSM Williams-Sonoma Inc.	0.06%	42,198	$9.2M	Reduce -1.4%
FNF Fidelity National Financial	0.06%	156,600	$9.2M	Reduce -0.5%
SUSL iShares ESG MSCI USA Leaders	0.06%	86,980	$9.2M	Reduce -2.9%
DFS Discover Financial Services	0.06%	45,154	$9.1M	Reduce -2.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	54,625	$9.1M	Add +0.9%
FISV Fiserv Inc.	0.06%	42,221	$9.1M	Add +2.1%
ENB Enbridge Inc.	0.06%	203,840	$9.1M	Add +16.4%
UGI Ugi Corp.	0.06%	291,464	$9.0M	Add +1232.3%
GSK GSK PLC-Spon ADR	0.06%	254,072	$9.0M	Reduce -6.8%
AMP Ameriprise Financial Inc.	0.06%	16,374	$9.0M	Add +0.5%
SPEM State Street SP PTF Em ETF	0.06%	229,145	$8.9M	Reduce -0.7%
FICO Fair Isaac Corp.	0.06%	4,775	$8.9M	Reduce -34.1%
NKE Nike Inc. Class B	0.06%	113,322	$8.9M	Reduce -6.5%
IBTF iShares Ibonds Dec 2025 Term	0.06%	378,893	$8.9M	Add +3.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	367,317	$8.8M	Reduce -10.3%
ECL Ecolab Inc.	0.06%	34,506	$8.7M	Add +2.7%
AMLP Alerian MLP ETF	0.05%	166,356	$8.7M	Add +17.4%
LRGF iShares US Equity Factor ETF	0.05%	136,094	$8.5M	Add +2.4%
IGRO iShares Intl Div Growth ETF	0.05%	120,547	$8.5M	Add +1.3%
TYL Tyler Technologies Inc.	0.05%	14,215	$8.5M	Add +3.6%
IBTG iShares Ibonds Dec 2026 Term	0.05%	372,303	$8.5M	Add +220.8%
SPOT Spotify Technology SA	0.05%	15,394	$8.5M	Reduce -0.3%
FANG Diamondback Energy Inc.	0.05%	49,461	$8.4M	Add +0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	327,722	$8.4M	Add +8.7%
VONG Vanguard Russell 1000 Growth	0.05%	79,368	$8.4M	Reduce -9.8%
VEU Vanguard Ftse All-World Ex-U	0.05%	139,334	$8.4M	Reduce -9.6%
KMB Kimberly-Clark Corp.	0.05%	63,815	$8.4M	Reduce -4.0%
ESGU iShares ESG Aware MSCI USA	0.05%	62,763	$8.3M	Reduce -6.6%
BXSL Blackstone Secured Lending F	0.05%	251,294	$8.3M	Add +81.4%
RF Regions Financial Corp.	0.05%	335,084	$8.3M	Add +4.1%
ETR Entergy Corp.	0.05%	101,742	$8.3M	Add +5.2%
SFBS Servisfirst Bancshares Inc.	0.05%	91,506	$8.2M	Reduce -3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	105,287	$8.2M	Reduce -2.9%
AMT American Tower Corp.	0.05%	44,285	$8.2M	Reduce -2.3%
KR Kroger Co.	0.05%	133,735	$8.2M	Add +4.7%
VDE Vanguard Energy ETF	0.05%	64,363	$8.2M	Add +2.7%
SMH Vaneck Semiconductor ETF	0.05%	33,053	$8.1M	Reduce -15.8%
MNST Monster Beverage Corp.	0.05%	163,765	$8.1M	Reduce -0.2%
FDS Factset Research Systems Inc.	0.05%	17,102	$8.1M	Reduce -3.9%
AIRR First Trust Rba American Ind	0.05%	100,583	$8.0M	Add +41.4%
COWG Pacer US LRG Cap Cows GR LD	0.05%	235,570	$8.0M	Add +81.5%
MRVL Marvell Technology Inc.	0.05%	71,493	$7.9M	Reduce -4.7%
VPL Vanguard Ftse Pacific ETF	0.05%	106,835	$7.9M	Add +1.0%
JBL Jabil Inc.	0.05%	47,922	$7.8M	Add +4.0%
VMC Vulcan Materials Co.	0.05%	28,015	$7.7M	Add +11.3%
DECK Deckers Outdoor Corp.	0.05%	34,632	$7.7M	Reduce -6.7%
TDY Teledyne Technologies Inc.	0.05%	14,808	$7.7M	Reduce -0.6%
IWS iShares Russell Mid-Cap Valu	0.05%	56,732	$7.6M	Reduce -2.3%
RSG Republic Services Inc.	0.05%	34,982	$7.6M	Add +2.7%
WDAY Workday Inc. Class A	0.05%	29,320	$7.6M	Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu	0.05%	112,689	$7.6M	Reduce -1.1%
BKNG Booking Holdings Inc.	0.05%	1,596	$7.6M	Reduce -8.1%
BIV Vanguard Intermediate-Term B	0.05%	100,842	$7.6M	Reduce -38.8%
JCI Johnson Controls Internation	0.05%	96,277	$7.5M	Reduce -21.2%
SCHP Schwab U.S. Tips ETF	0.05%	284,558	$7.4M	Reduce -48.3%
FCX Freeport-McMoran Inc.	0.05%	202,927	$7.4M	Add +23.3%
XC Wisdomtree True Emerging Mar	0.05%	239,745	$7.4M	Add +14.2%
VGIT Vanguard Intermediate-Term T	0.05%	126,746	$7.4M	Add +3.9%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	294,889	$7.4M	Add +7.9%
IAUM iShares Gold Trust Micro	0.05%	264,067	$7.4M	Add +18.4%
JPST JPMorgan Ultra-Short Income	0.05%	145,480	$7.4M	Add +25.7%
BSCQ Invesco Bulletshares 2026 CB	0.05%	378,165	$7.4M	Add +23.6%
BSV Vanguard Short-Term Bond ETF	0.05%	94,759	$7.4M	Reduce -9.8%
BNDX Vanguard Total Intl Bond ETF	0.05%	148,984	$7.3M	Add +50.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	6,489	$7.3M	Add +2.8%
MTBA Simplify MBS ETF	0.05%	146,783	$7.3M	Add +24.3%
VRSK Verisk Analytics Inc.	0.05%	25,019	$7.2M	Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo	0.05%	87,063	$7.2M	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.04%	25,700	$7.1M	Reduce -11.3%
PHYS Sprott Physical Gold Trust	0.04%	326,455	$7.0M	Reduce -14.9%
LVHI Franklin International Low V	0.04%	222,084	$7.0M	Add +1.5%
SPG Simon Property Group Inc.	0.04%	39,476	$6.9M	Reduce -0.8%
EZU iShares MSCI Eurozone ETF	0.04%	135,504	$6.9M	Reduce -4.6%
BSX Boston Scientific Corp.	0.04%	66,942	$6.9M	Reduce -0.1%
AON Aon PLC Class A	0.04%	18,531	$6.9M	Reduce -5.0%
FNX First Trust Mid Cap Core Alp	0.04%	56,404	$6.9M	Reduce -0.2%
IEV iShares Europe ETF	0.04%	121,793	$6.8M	Add +18.3%
CTVA Corteva Inc.	0.04%	102,197	$6.8M	Reduce -5.1%
SYY Sysco Corp.	0.04%	92,058	$6.8M	Add +2.6%
IGF iShares Global Infrastructur	0.04%	124,804	$6.7M	Reduce -2.8%
HPE Hewlett Packard Enterprise	0.04%	317,539	$6.7M	Reduce -6.0%
IWO iShares Russell 2000 Growth	0.04%	22,443	$6.7M	Reduce -2.9%
FAST Fastenal Co.	0.04%	89,437	$6.7M	Reduce -2.9%
BSCR Invesco Bulletshares 2027 CB	0.04%	343,314	$6.7M	Add +24.3%
PGX Invesco Preferred ETF	0.04%	573,282	$6.7M	Add +4.7%
SUN Sunoco LP	0.04%	114,352	$6.6M	Add +18.6%
RWJ Invesco S&P Smallcap 600	0.04%	139,009	$6.6M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.04%	31,025	$6.6M	Add +1.3%
UL Unilever PLC	0.04%	112,789	$6.6M	Add +7.9%
IGM iShares Expanded Tech Sector	0.04%	62,340	$6.6M	Add +14.2%
BSCV Invesco Bulletshares 2031 CB	0.04%	406,107	$6.6M	Add +26.5%
IYF iShares US Financials ETF	0.04%	55,100	$6.5M	Add +7.4%
FIS Fidelity National Info Serv	0.04%	78,947	$6.5M	Reduce -15.1%
PEG Public Service Enterprise GP	0.04%	77,252	$6.5M	Reduce -17.4%
CCI Crown Castle Inc.	0.04%	72,632	$6.5M	Reduce -5.9%
VOOG Vanguard S&P 500 Growth ETF	0.04%	17,012	$6.4M	Reduce -5.7%
FLIN Franklin Ftse India ETF	0.04%	175,863	$6.4M	Add +11.0%
HYMB SS SPDR N Ice HY Muni ETF	0.04%	248,532	$6.4M	Reduce -7.0%
PRU Prudential Financial Inc.	0.04%	52,473	$6.4M	Reduce -8.3%
IWN iShares Russell 2000 Value E	0.04%	37,808	$6.4M	Add +9.4%
IWB iShares Russell 1000 ETF	0.04%	19,098	$6.4M	Add +2.1%
XLSR SS US Sector Rotation	0.04%	115,180	$6.4M	Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	22,822	$6.4M	Reduce -3.0%
RELX Relx PLC - Spon ADR	0.04%	126,349	$6.4M	Add +0.2%
FTEC Fidelity MSCI Info Tech Indx	0.04%	34,386	$6.3M	Reduce -0.9%
CDNS Cadence Design SYS Inc.	0.04%	21,273	$6.3M	Add +7.1%
GLW Corning Inc.	0.04%	126,602	$6.3M	Add +1.6%
MKTX Marketaxess Holdings Inc.	0.04%	29,053	$6.3M	Reduce -1.0%
CAH Cardinal Health Inc.	0.04%	48,709	$6.2M	Reduce -16.9%
SPTS SS SPDR P St Term TSY ETF	0.04%	214,754	$6.2M	Reduce -1.7%
USHY iShares Broad Usd High Yield	0.04%	167,151	$6.2M	Add +7.5%
HYD Vaneck High Yield Muni ETF	0.04%	120,488	$6.2M	Add +40.4%
MINT PIMCO Enhanced Short Maturit	0.04%	61,784	$6.2M	Add +22.3%
FELG Fidelity Enh LRG Cap GWTH	0.04%	171,840	$6.2M	Add +28.0%
MDY State Street SPDR S&P Midcap	0.04%	10,336	$6.2M	Add +0.7%
ITB iShares U.S. Home Constructi	0.04%	55,277	$6.1M	Reduce -2.5%
FDVV Fidelity High Dividend ETF	0.04%	118,846	$6.1M	Add +20.2%
LPLA LPL Financial Holdings Inc.	0.04%	16,632	$6.0M	Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	63,288	$6.0M	Reduce -2.8%
HDV iShares Core High Dividend E	0.04%	51,881	$6.0M	Add +14.4%
DVY iShares Select Dividend ETF	0.04%	43,783	$5.9M	Reduce -12.6%
RACE Ferrari NV	0.04%	13,798	$5.9M	Reduce -0.9%
FLOT iShares Floating Rate Bond E	0.04%	116,157	$5.9M	Add +12.0%
SOXX iShares Semiconductor ETF	0.04%	27,004	$5.9M	Reduce -8.7%
OC Owens Corning	0.04%	30,919	$5.9M	Add +2.6%
LEN Lennar Corp. Class A	0.04%	43,609	$5.9M	Add +1.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	195,306	$5.8M	Add +19.8%
SF Stifel Financial Corp.	0.04%	49,578	$5.8M	Add +0.9%
BINV Brandes International ETF	0.04%	184,652	$5.8M	Add +5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	21,237	$5.8M	Reduce -0.7%
GNMA iShares Gnma Bond ETF	0.04%	133,569	$5.8M	Add +2.6%
IEI iShares 3-7 Year Treasury Bo	0.04%	49,335	$5.7M	Add +10.9%
VGSH Vanguard Short-Term Treasury	0.04%	97,575	$5.7M	Reduce -5.1%
CSX CSX Corp.	0.04%	172,846	$5.7M	Add +3.9%
IEF iShares 7-10 Year Treasury B	0.04%	60,861	$5.7M	Reduce -3.0%
XEL Xcel Energy Inc.	0.04%	84,623	$5.7M	Add +2.2%
SONY Sony Group Corp. - SP ADR	0.04%	251,821	$5.6M	Reduce -80.4%
EEM iShares MSCI Emerging Market	0.03%	127,543	$5.5M	Add +44.6%
CNQ Canadian Natural Resources	0.03%	176,843	$5.5M	Reduce -4.4%
USMF Wisdomtree US Multifactor Fu	0.03%	105,121	$5.4M	Add +1.3%
FLCO Franklin Investment Grade Co.	0.03%	255,416	$5.4M	Add +9.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.03%	213,229	$5.4M	Add +146.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	44,985	$5.4M	Reduce -4.6%
VRT Vertiv Holdings Co. Class A	0.03%	46,682	$5.3M	Reduce -1.1%
PPG PPG Industries Inc.	0.03%	43,276	$5.3M	Reduce -3.5%
PEY Invesco High Yield Equity Di	0.03%	242,424	$5.3M	Add +3.9%
CTSH Cognizant Tech Solutions-A	0.03%	64,136	$5.3M	Reduce -1.1%
EWJ iShares MSCI Japan ETF	0.03%	76,425	$5.3M	Reduce -0.5%
JMBS Janus Henderson Mortg Backed	0.03%	118,351	$5.3M	Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	91,132	$5.2M	Reduce -1.4%
SPGP Invesco S&P 500 Garp ETF	0.03%	47,435	$5.2M	Reduce -6.6%
YUM Yum! Brands Inc.	0.03%	39,973	$5.2M	Reduce -2.1%
XYZ Block Inc.	0.03%	56,149	$5.2M	Add +7.1%
VT Vanguard Tot World STK ETF	0.03%	42,665	$5.2M	Reduce -16.7%
ICVT iShares Convertible Bond ETF	0.03%	58,839	$5.2M	Reduce -4.7%
SNOW Snowflake Inc.	0.03%	28,866	$5.2M	Add +14.0%
NXPI NXP Semiconductors NV	0.03%	24,436	$5.2M	Reduce -9.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	507,339	$5.2M	Add +22.2%
SNY Sanofi-ADR	0.03%	94,841	$5.1M	Reduce -1.4%
INTC Intel Corp.	0.03%	256,380	$5.1M	Reduce -2.0%
BSCT Invesco Bulletshares 2029 CB	0.03%	278,775	$5.1M	Add +40.2%
FCNCA First Citizens Bcshs Class A	0.03%	2,309	$5.1M	Add +0.3%
NDAQ Nasdaq Inc.	0.03%	61,813	$5.1M	Add +22.1%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	100,189	$5.1M	Add +6.2%
RFV Invesco S&P Midcap 400 Pure	0.03%	39,050	$5.0M	Add +0.3%
CINF Cincinnati Financial Corp.	0.03%	36,022	$5.0M	Reduce -4.0%
SPIB SS SPDR P Int C Corp. ETF	0.03%	151,670	$5.0M	Add +8.0%
APP AppLovin Corp. Class A	0.03%	13,661	$5.0M	Add +6.8%
LYB Lyondellbasell Indu Class A	0.03%	65,560	$5.0M	Add +10.1%
LII Lennox International Inc.	0.03%	8,221	$5.0M	Reduce -0.4%
IBB iShares Biotechnology ETF	0.03%	35,838	$5.0M	Reduce -38.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.03%	45,578	$4.9M	Add +1.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	34,244	$4.8M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.03%	26,210	$4.8M	Reduce -2.4%
VNQ Vanguard Real Estate ETF	0.03%	52,840	$4.8M	Reduce -3.7%
CMF iShares California Muni Bond	0.03%	83,754	$4.8M	Reduce -9.9%
CARR Carrier Global Corp.	0.03%	72,289	$4.8M	Add +2.7%
IYH iShares U.S. Healthcare ETF	0.03%	76,428	$4.8M	Reduce -17.1%
SPMO Invesco S&P 500 Momentum ETF	0.03%	47,229	$4.8M	Add +3.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	13,945	$4.7M	Reduce -3.4%
ED Consolidated Edison Inc.	0.03%	50,384	$4.7M	Reduce -8.9%
VTC Vanguard Total Corporate BND	0.03%	61,919	$4.7M	Add +0.9%
ENFR Alerian Energy Infrastructur	0.03%	143,237	$4.7M	New
BABA Alibaba Group Holding-SP ADR	0.03%	45,759	$4.7M	Reduce -22.5%
PULS Pgim Ultra Short Bond ETF	0.03%	94,085	$4.7M	Reduce -4.5%
PCTY Paylocity Holding Corp.	0.03%	23,208	$4.7M	Add +1659.5%
IBKR Interactive Brokers Gro Class A	0.03%	21,280	$4.7M	Reduce -1.6%
SPHD Invesco S&P 500 High Dividen	0.03%	94,834	$4.6M	Add +8.0%
CTRA Coterra Energy Inc.	0.03%	163,244	$4.6M	Add +11.4%
BSCS Invesco Bulletshares 2028 CB	0.03%	228,966	$4.6M	Add +43.6%
VONV Vanguard Russell 1000 Value	0.03%	53,985	$4.6M	Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	26,486	$4.6M	Reduce -0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	176,932	$4.6M	Add +3.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	189,771	$4.6M	Add +17.0%
HYDB iShares High Yield Systemati	0.03%	96,233	$4.6M	Add +9.0%
TFLO iShares Treasury Floating Ra	0.03%	90,443	$4.6M	Add +0.8%
HCA HCA Healthcare Inc.	0.03%	13,680	$4.6M	Add +3.1%
AYI Acuity Inc.	0.03%	13,652	$4.6M	Add +4.5%
KRE SS SPDR S&P Regional Bank	0.03%	70,576	$4.5M	Add +21.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	20,659	$4.5M	Add +0.1%
TOL Toll Brothers Inc.	0.03%	32,004	$4.5M	Reduce -19.9%
ORI Old Republic Intl Corp.	0.03%	121,998	$4.5M	Add +1.6%
GSC Goldman Sachs Small Cap Equi	0.03%	83,628	$4.5M	New
HES Hess Corp.	0.03%	30,634	$4.5M	Reduce -4.8%
BR Broadridge Financial Solutio	0.03%	18,577	$4.4M	Add +2.6%
CHDN Churchill Downs Inc.	0.03%	35,371	$4.4M	Reduce -0.0%
JHMM John Hancock Multi Fact Mid	0.03%	70,467	$4.4M	Add +2.8%
EFX Equifax Inc.	0.03%	15,921	$4.4M	Reduce -5.8%
PAAA Pgim Aaa Clo ETF	0.03%	85,484	$4.4M	Add +1.1%
SNPS Synopsys Inc.	0.03%	8,337	$4.4M	Reduce -30.6%
ISPY Proshares S&P High Incom ETF	0.03%	96,139	$4.4M	Add +8.3%
EME Emcor Group Inc.	0.03%	9,773	$4.4M	Reduce -0.1%
BSMR Invesco Bulletshares 2027 MB	0.03%	184,052	$4.4M	Add +6.4%
MLM Martin Marietta Materials	0.03%	7,956	$4.3M	Reduce -3.2%
BLDR Builders Firstsource Inc.	0.03%	25,148	$4.3M	Reduce -1.5%
IVLU iShares MSCI International V	0.03%	152,517	$4.3M	Add +11.1%
PTBD Pacer Trendpilot US Bond ETF	0.03%	214,254	$4.3M	Add +2.1%
POOL Pool Corp.	0.03%	12,355	$4.3M	Reduce -4.4%
OUNZ Vaneck Merk Gold ETF	0.03%	159,514	$4.3M	New
SHV iShares 0-1 Year Treasury Bo	0.03%	38,790	$4.3M	Reduce -6.4%
XLRE SS Real Estate Select Sector	0.03%	103,060	$4.3M	Reduce -11.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	141,504	$4.3M	Add +23.3%
GDDY GoDaddy Inc. Class A	0.03%	19,939	$4.3M	Add +184.7%
DTD Wisdomtree US Total Dividend	0.03%	53,919	$4.2M	Add +1166.0%
ZBRA Zebra Technologies Corp. Class A	0.03%	10,719	$4.2M	Add +0.7%
VIGI Vanguard Int Div App Indx FD	0.03%	50,673	$4.2M	Add +0.6%
GDX Vaneck Gold Miners ETF	0.03%	107,042	$4.2M	Add +21.1%
CAG Conagra Brands Inc.	0.03%	159,428	$4.2M	Reduce -4.6%
PPLI People Inc. filed as IAC INC	0.03%	98,966	$4.2M	Add +0.7%
SUB iShares Short-Term National	0.03%	39,479	$4.2M	Add +7.9%
FV First Trust DW Focus 5 Fund	0.03%	66,734	$4.2M	Reduce -0.6%
AN Autonation Inc.	0.03%	21,789	$4.2M	Add +0.2%
MU Micron Technology Inc.	0.03%	45,031	$4.2M	Reduce -14.3%
MCO Moody's Corp.	0.03%	8,335	$4.2M	Add +2.8%
AXS Axis Capital Holdings Ltd.	0.03%	44,783	$4.2M	Reduce -8.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.03%	133,830	$4.1M	Add +1.6%
ANSS Ansys Inc.	0.03%	11,796	$4.1M	Add +1.4%
OBDC Blue Owl Capital Corp.	0.03%	275,503	$4.1M	Add +57.2%
MLN Vaneck Long Muni ETF	0.03%	232,507	$4.1M	Reduce -4.0%
OUSA Alps Oshares US Quality Divi	0.03%	75,700	$4.1M	Reduce -2.4%
PINS Pinterest Inc. Class A	0.03%	125,396	$4.1M	Add +0.8%
NUE Nucor Corp.	0.03%	31,977	$4.1M	Reduce -7.9%
DBRG Digitalbridge Group Inc.	0.03%	377,989	$4.1M	Add +72.3%
SEIC Sei Investments Company	0.03%	47,370	$4.1M	Reduce -18.1%
PKG Packaging Corp. of America	0.03%	19,012	$4.1M	Reduce -6.2%
COO The Cooper Cos Inc.	0.03%	41,496	$4.1M	Add +2.2%
FMB First Trust Managed Municipa	0.03%	79,286	$4.1M	Add +3.1%
DOV Dover Corp.	0.03%	19,684	$4.0M	Add +0.1%
SPHY SS SPDR P High Yield ETF	0.03%	169,613	$4.0M	Reduce -7.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	80,821	$4.0M	Reduce -36.6%
LCTU iShares U.S. Carbon Transiti	0.03%	60,444	$4.0M	Reduce -3.8%
MUC BlackRock Munihold Ca QLTY	0.03%	369,701	$4.0M	Reduce -7.5%
MKL Markel Group Inc.	0.03%	2,188	$4.0M	Add +2.1%
HWM Howmet Aerospace Inc.	0.03%	31,423	$4.0M	Add +6.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	39,810	$4.0M	Add +2.1%
ILCG iShares Morningstar Growth E	0.03%	42,911	$4.0M	Reduce -22.2%
XGDVX Gabelli Dividend & Income TR	0.03%	156,670	$4.0M	Add +1.4%
FTSL First Trust Senior Loan ETF	0.02%	85,239	$3.9M	Reduce -2.2%
FFIN First Finl Bankshares Inc.	0.02%	104,589	$3.9M	Reduce -7.9%
UTHR United Therapeutics Corp.	0.02%	11,077	$3.9M	Reduce -1.3%
USIG iShares Broad Usd Investment	0.02%	76,859	$3.9M	Reduce -16.1%
ALC Alcon Inc. filed as ALCON AG	0.02%	42,084	$3.9M	Reduce -4.7%
WSO Watsco Inc.	0.02%	8,026	$3.9M	Reduce -0.8%
OGN Organon & Co.	0.02%	242,055	$3.9M	Reduce -0.7%
INTF iShares International Equity	0.02%	127,932	$3.9M	Reduce -2.8%
DRI Darden Restaurants Inc.	0.02%	19,670	$3.9M	Reduce -11.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	46,346	$3.9M	Reduce -11.3%
BTI British American Tob-SP ADR	0.02%	96,430	$3.8M	Add +10.3%
BKR Baker Hughes Co.	0.02%	85,676	$3.8M	Reduce -2.6%
EXPD Expeditors Intl Wash Inc.	0.02%	33,567	$3.8M	Add +2.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	76,534	$3.8M	Reduce -8.2%
GIS General Mills Inc.	0.02%	62,813	$3.8M	Add +6.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	298,486	$3.8M	Add +6.3%
PPL PPL Corp.	0.02%	113,658	$3.8M	Add +2.1%
QYLD Global X Nasd 100 Cov Call	0.02%	205,731	$3.8M	Reduce -3.4%
EXCHANGE TRADED CONCEPTS TRU	0.02%	206,133	$3.8M	Add +31.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	54,555	$3.8M	Reduce -2.0%
JBBB Janus Henderson B-BBB Clo Et	0.02%	75,655	$3.8M	Add +29.8%
IWY iShares Russell Top 200 Grow	0.02%	15,719	$3.8M	Reduce -3.8%
NDSN Nordson Corp.	0.02%	17,013	$3.8M	Reduce -1.7%
BYD Boyd Gaming Corp.	0.02%	48,205	$3.8M	Add +1.8%
MAS Masco Corp.	0.02%	46,148	$3.7M	Reduce -2.1%
MSCI MSCI Inc.	0.02%	6,329	$3.7M	Reduce -1.3%
CLX Clorox Company	0.02%	23,292	$3.7M	Add +5.4%
DWAS Invesco Dorsey Wright Smallc	0.02%	39,564	$3.7M	Add +0.4%
TRGP Targa Resources Corp.	0.02%	18,065	$3.7M	Add +6.7%
IT Gartner Inc.	0.02%	6,731	$3.7M	Reduce -0.6%
UTWO F/M US Treasury 2 Year Note	0.02%	76,439	$3.7M	Add +3.0%
HPQ HP Inc.	0.02%	111,874	$3.7M	Reduce -30.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	51,076	$3.7M	Reduce -2.6%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	56,869	$3.7M	Add +14.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	122,282	$3.6M	Reduce -1.4%
IDEV iShares Core MSCI Dev MKTS	0.02%	53,680	$3.6M	Add +93.0%
CASY Casey's General Stores Inc.	0.02%	8,579	$3.6M	Add +55.6%
ROK Rockwell Automation Inc.	0.02%	12,932	$3.6M	Reduce -2.1%
EBAY eBay Inc.	0.02%	53,298	$3.6M	Add +1.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	135,800	$3.6M	Add +20.0%
PSA Public Storage	0.02%	12,026	$3.6M	Reduce -3.8%
JCPB JPMorgan Core Plus Bond ETF	0.02%	76,818	$3.6M	Add +31.4%
JNK SS SPDR BB High Yield Bond	0.02%	36,773	$3.6M	Reduce -23.7%
ITA iShares U.S. Aerospace & Def	0.02%	22,589	$3.6M	Reduce -0.5%
RVT Royce Small-Cap Trust Inc.	0.02%	215,889	$3.5M	Add +1.9%
HLI Houlihan Lokey Inc.	0.02%	19,562	$3.5M	Reduce -2.2%
DTE DTE Energy Company	0.02%	29,512	$3.5M	Reduce -2.3%
DGX Quest Diagnostics Inc.	0.02%	21,381	$3.5M	Add +19.0%
CSQ Calamos Strat TTL RTRN FND	0.02%	190,357	$3.5M	Add +3.7%
FITB Fifth Third Bancorp	0.02%	78,415	$3.5M	Add +10.3%
CNC Centene Corp.	0.02%	53,935	$3.5M	Reduce -10.3%
RJF Raymond James Financial Inc.	0.02%	20,356	$3.5M	Reduce -20.3%
ITM Vaneck Intermediate Muni ETF	0.02%	75,349	$3.5M	Reduce -4.3%
LMBS First Trust Low Duration Opp	0.02%	71,232	$3.5M	Reduce -7.6%
HOOD Robinhood Markets Inc. Class A	0.02%	65,500	$3.5M	Add +3.6%
HIG Hartford Insurance Group Inc.	0.02%	30,349	$3.5M	Add +2.8%
MCHP Microchip Technology Inc.	0.02%	62,557	$3.5M	Add +1.5%
CBRE CBRE Group Inc. Class A	0.02%	23,847	$3.4M	Add +21.8%
BTAL Agf US Market Neutral Anti-B	0.02%	190,586	$3.4M	Reduce -4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	67,629	$3.4M	Add +4.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	26,259	$3.4M	Reduce -4.1%
MTG Mgic Investment Corp.	0.02%	133,391	$3.4M	Reduce -11.4%
STXF Strive 500 ETF	0.02%	87,487	$3.4M	Add +837.7%
RSPD Invesco S&P 500 Equal Weight	0.02%	61,127	$3.4M	Reduce -0.5%
BSY Bentley Systems Inc. Class B	0.02%	74,326	$3.4M	Reduce -4.0%
SPHQ Invesco S&P 500 Quality ETF	0.02%	48,427	$3.4M	Reduce -10.4%
PNFP Pinnacle Financial Partners	0.02%	27,055	$3.4M	Reduce -1.5%
CFR Cullen/Frost Bankers Inc.	0.02%	24,226	$3.4M	Add +0.2%
DD Dupont DE Nemours Inc.	0.02%	44,352	$3.4M	Reduce -3.9%
RPM RPM International Inc.	0.02%	26,602	$3.4M	Reduce -0.1%
IYJ iShares U.S. Industrials ETF	0.02%	23,924	$3.4M	Add +47.5%
PCAR Paccar Inc.	0.02%	30,037	$3.4M	Add +0.1%
RWK Invesco S&P Midcap 400 Rev	0.02%	27,306	$3.4M	Reduce -1.1%
EQT Eqt Corp.	0.02%	64,911	$3.4M	Add +2.2%
LH Labcorp Holdings Inc.	0.02%	13,300	$3.3M	Reduce -1.2%
ROP Roper Technologies Inc.	0.02%	5,860	$3.3M	Add +0.2%
LULU Lululemon Athletica Inc.	0.02%	7,899	$3.3M	Add +3.5%
DON Wisdomtree US Midcap Dividen	0.02%	62,553	$3.3M	Add +3.6%
BSCU Invesco Bulletshares 2030 CB	0.02%	201,192	$3.3M	Add +71.5%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	29,168	$3.3M	Reduce -3.1%
ROST Ross Stores Inc.	0.02%	21,463	$3.3M	Add +5.7%
IGLD FT Vest Gold Strategy Target	0.02%	168,052	$3.3M	Add +14.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	129,642	$3.3M	Add +2.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	59,927	$3.3M	Reduce -6.2%
CPRT Copart Inc.	0.02%	55,822	$3.3M	Add +5.8%
XYL Xylem Inc.	0.02%	26,749	$3.3M	Add +2.7%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	88,933	$3.3M	Reduce -15.4%
AGGM iShares 1-10 Year U.S. Aggre	0.02%	31,526	$3.2M	Reduce -1.4%
OXY Occidental Petroleum Corp.	0.02%	66,049	$3.2M	Reduce -2.7%
PDBC Invesco Optimum Yield Divers	0.02%	242,347	$3.2M	Add +12.2%
USXF iShares ESG Advance MSCI USA	0.02%	63,307	$3.2M	Reduce -3.9%
XLB SS Materials Select Sector	0.02%	36,003	$3.2M	Add +6.5%
VRP Invesco Variable Rate Prefer	0.02%	132,249	$3.2M	Reduce -15.3%
DEM Wisdomtree Emerging Markets	0.02%	77,044	$3.2M	Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	15,819	$3.2M	Add +0.3%
DFNL Davis Select Financial ETF	0.02%	78,690	$3.2M	Add +3.5%
DFAI Dimensional International Co.	0.02%	103,954	$3.2M	Reduce -0.1%
RWL Invesco S&P 500 Revenue ETF	0.02%	30,804	$3.2M	Add +2.1%
LDOS Leidos Holdings Inc.	0.02%	22,378	$3.2M	Reduce -19.1%
RS Reliance Inc.	0.02%	10,710	$3.2M	Reduce -6.1%
HUBS HubSpot Inc.	0.02%	4,097	$3.2M	Add +2.7%
TPR Tapestry Inc.	0.02%	41,464	$3.1M	Add +1.5%
GPC Genuine Parts Co.	0.02%	26,483	$3.1M	Add +19.6%
CBRE GBL REAL ESTATE INC FD	0.02%	604,482	$3.1M	Add +18.1%
ILMN Illumina Inc.	0.02%	23,424	$3.1M	Add +2.8%
FEX First Trust Large Cap Core A	0.02%	28,313	$3.1M	Reduce -2.7%
CAVA Cava Group Inc.	0.02%	22,335	$3.1M	Add +19.2%
CHD Church & Dwight Co. Inc.	0.02%	28,898	$3.1M	Add +1.7%
CWEN Clearway Energy Inc. Class C	0.02%	118,305	$3.1M	Reduce -5.0%
CLS Celestica Inc.	0.02%	26,836	$3.1M	Reduce -34.9%
EXR Extra Space Storage Inc.	0.02%	19,790	$3.1M	Add +7.1%
IAI iShares U.S. Broker-Dealers	0.02%	19,312	$3.0M	Reduce -3.2%
CYBR Cyberark Software Ltd./Israel	0.02%	8,149	$3.0M	Add +3.0%
GBTC Grayscale Bitcoin Trust ETF	0.02%	36,332	$3.0M	Reduce -5.8%
LDSF First TR Low Duration St-ETF	0.02%	160,120	$3.0M	Add +4.7%
SU Suncor Energy Inc.	0.02%	77,914	$3.0M	Reduce -5.2%
COIN Coinbase Global Inc. Class A	0.02%	9,988	$3.0M	Reduce -1.1%
CBSH Commerce Bancshares Inc.	0.02%	44,717	$3.0M	Add +4.2%
URA Global X Uranium ETF	0.02%	102,872	$3.0M	Add +28.0%
MELI MercadoLibre Inc.	0.02%	1,519	$3.0M	Reduce -17.8%
EMLP First Trust North American E	0.02%	78,567	$2.9M	Add +0.8%
UAL United Airlines Holdings Inc.	0.02%	26,801	$2.9M	Add +49.8%
IBMN iShares Ibonds Dec 2025 Term	0.02%	109,791	$2.9M	Add +3.0%
TER Teradyne Inc.	0.02%	25,448	$2.9M	Add +3.8%
BSMU Invesco Bulletshares 2030 MB	0.02%	132,637	$2.9M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	36,158	$2.9M	Reduce -0.1%
NI Nisource Inc.	0.02%	76,298	$2.9M	Reduce -24.7%
SSNC Ss&c Technologies Holdings	0.02%	35,422	$2.9M	Add +6.1%
GSY Invesco Ultra Short Duration	0.02%	57,164	$2.9M	Reduce -18.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	67,886	$2.9M	Add +56.2%
CRL Charles River Laboratories	0.02%	17,183	$2.8M	Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	36,568	$2.8M	Reduce -6.1%
DFIV Dimensional International Va	0.02%	75,444	$2.8M	Add +2.3%
BLV Vanguard Long-Term Bond ETF	0.02%	40,749	$2.8M	Add +49.3%
IXJ iShares Global Healthcare Et	0.02%	30,552	$2.8M	Reduce -5.8%
JD Jd.com Inc.-ADR	0.02%	66,327	$2.8M	Add +187.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	44,099	$2.8M	Reduce -9.1%
ILCV iShares Morningstar Value Et	0.02%	33,118	$2.8M	Add +1.4%
TBLD Thornburg Income Builder Opp	0.02%	164,039	$2.8M	Add +0.7%
KDP Keurig Dr Pepper Inc.	0.02%	86,345	$2.8M	Add +10.5%
NWG Natwest Group PLC -Spon ADR	0.02%	254,635	$2.8M	Add +3.3%
ALLE Allegion PLC	0.02%	20,745	$2.8M	Add +9.9%
RDVI FT Vest Rising Dividend Achi	0.02%	107,646	$2.8M	Add +59.0%
CCL Carnival Corp.	0.02%	96,133	$2.7M	Add +68.9%
PID Invesco International Divide	0.02%	143,312	$2.7M	Add +2.5%
HSY The Hershey Co.	0.02%	17,998	$2.7M	Reduce -1.4%
STEW SRH Total Return Fund Inc.	0.02%	165,077	$2.7M	Add +0.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	61,955	$2.7M	Reduce -11.6%
BN Brookfield Corp.	0.02%	43,674	$2.7M	Add +8.8%
IBMO iShares Ibonds Dec 2026 Term	0.02%	106,042	$2.7M	Add +4.0%
AZPN Aspen Technology Inc.	0.02%	10,218	$2.7M	Reduce -18.9%
CRH CRH PLC	0.02%	27,056	$2.7M	Reduce -5.9%
SM SM Energy Co.	0.02%	68,068	$2.7M	Add +105.2%
TAP Molson Coors Beverage Co. Class B	0.02%	48,701	$2.7M	Reduce -4.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	124,667	$2.7M	Add +9.4%
CP Canadian Pacific Kansas City	0.02%	33,436	$2.7M	Reduce -4.0%
ROL Rollins Inc.	0.02%	53,627	$2.7M	Reduce -4.3%
RBLX Roblox Corp. Class A	0.02%	36,813	$2.6M	Add +20.6%
GLDD Great Lakes Dredge & Dock Co.	0.02%	235,282	$2.6M	Add +0.4%
AGM Federal Agric MTG Corp. Class C	0.02%	13,132	$2.6M	Add +3.5%
SFM Sprouts Farmers Market Inc.	0.02%	16,749	$2.6M	Add +7.5%
ANGL Vaneck Fallen Angel High YLD	0.02%	89,703	$2.6M	Reduce -0.1%
VIS Vanguard Industrials ETF	0.02%	9,655	$2.6M	Reduce -5.6%
VOX Vanguard Communication Servi	0.02%	15,540	$2.6M	Reduce -1.4%
SIRI Sirius XM Holdings Inc.	0.02%	111,003	$2.6M	Reduce -9.3%
RGA Reinsurance Group of America	0.02%	11,094	$2.6M	Add +6.2%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	64,657	$2.6M	Add +10.7%
FTCB FT Core Investment Grade ETF	0.02%	123,803	$2.6M	Add +59.3%
LRN Stride Inc.	0.02%	19,060	$2.6M	Reduce -8.6%
IQQQ Proshares NDX High Incom ETF	0.02%	58,763	$2.5M	Add +27.4%
NFJ Virtus DVD Intrst & PRM STR	0.02%	195,221	$2.5M	Add +8.8%
HUM Humana Inc.	0.02%	8,533	$2.5M	Add +17.3%
CET Central Securities Corp.	0.02%	52,778	$2.5M	Add +0.1%
ROAM Hartford Multifact Emrg MRKT	0.02%	107,482	$2.5M	Add +10.5%
BSCX Invesco Bulletshares 2033 CB	0.02%	120,901	$2.5M	Add +87.9%
J Jacobs Solutions Inc.	0.02%	17,865	$2.5M	Reduce -1.9%
IBTH iShares Ibonds Dec 2027 Term	0.02%	111,782	$2.5M	Add +4.2%
WPC WP Carey Inc.	0.02%	44,618	$2.5M	Add +25.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	24,116	$2.5M	Add +11.7%
VTRS Viatris Inc.	0.02%	215,889	$2.5M	Reduce -10.9%
QLTA iShares Aaa - A Rated Corpor	0.02%	52,160	$2.5M	Add +54.1%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	56,551	$2.4M	Add +15.6%
LAMR Lamar Advertising Co. Class A	0.02%	19,259	$2.4M	Add +0.4%
CMS CMS Energy Corp.	0.02%	36,845	$2.4M	Add +5.6%
BSMQ Invesco Bulletshares 2026 MB	0.02%	103,212	$2.4M	Add +4.0%
JEF Jefferies Financial Group Inc.	0.02%	31,405	$2.4M	Add +6.5%
INDA iShares MSCI India ETF	0.02%	47,462	$2.4M	Add +3.6%
LYV Live Nation Entertainment Inc.	0.02%	16,780	$2.4M	Add +3.3%
IBTI iShares Ibonds Dec 2028 Term	0.02%	109,704	$2.4M	Add +3.7%
A Agilent Technologies Inc.	0.02%	15,927	$2.4M	Add +5.5%
BSCY Invesco Bulletshares 2034 CB	0.02%	118,773	$2.4M	New
FTGS First Trust Grwth Strgth ETF	0.02%	73,187	$2.4M	Add +31.1%
WFCF Where Food Comes From Inc.	0.02%	193,597	$2.4M	Add +0.3%
SAIC Science Applications Inte	0.02%	21,916	$2.4M	Reduce -3.1%
CNS Cohen & Steers Inc.	0.02%	26,869	$2.4M	Add +0.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	53,770	$2.4M	Reduce -9.7%
FLEX Flex Ltd.	0.02%	56,568	$2.4M	Reduce -17.6%
SKX Skechers USA Inc. Class A	0.01%	30,396	$2.4M	Add +2.9%
WAB Wabtec Corp.	0.01%	11,296	$2.4M	Add +1.4%
EMN Eastman Chemical Co.	0.01%	25,534	$2.4M	Reduce -1.8%
ZS Zscaler Inc.	0.01%	11,663	$2.4M	Add +5.0%
EXEL Exelixis Inc.	0.01%	71,444	$2.4M	Add +82.0%
TWLO Twilio Inc. Class A	0.01%	15,834	$2.3M	Add +28.0%
STX Seagate Technology Holdings	0.01%	23,862	$2.3M	Reduce -16.5%
TOTL SS Doubleline TR Tact ETF	0.01%	58,618	$2.3M	Add +4.3%
EWBC East West Bancorp Inc.	0.01%	22,396	$2.3M	Reduce -2.2%
SAIA Saia Inc.	0.01%	4,678	$2.3M	Reduce -5.0%
HUBB Hubbell Inc.	0.01%	5,422	$2.3M	Add +0.5%
GRID First TRST Nasd Class Edg Sgiif	0.01%	18,952	$2.3M	Add +0.6%
ARES Ares Management Corp. Class A	0.01%	11,606	$2.3M	Add +9.3%
HLN Haleon PLC-ADR	0.01%	239,879	$2.3M	Reduce -2.2%
STLD Steel Dynamics Inc.	0.01%	17,556	$2.3M	Add +4.0%
ZWS Zurn Elkay Water Solutions C	0.01%	58,208	$2.3M	Add +0.7%
GRMN Garmin Ltd.	0.01%	10,510	$2.3M	Add +22.5%
ELS Equity Lifestyle Properties	0.01%	34,988	$2.3M	Add +7.4%
JHPI John Hancock Preferred Incom	0.01%	100,249	$2.3M	Add +4.8%
THO Thor Industries Inc.	0.01%	21,614	$2.3M	Add +0.5%
THQ Abrdn Healthcare Opport	0.01%	107,490	$2.3M	Reduce -18.1%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	45,150	$2.3M	Add +85.1%
DDOG Datadog Inc. Class A	0.01%	15,817	$2.3M	Add +5.3%
WTFC Wintrust Financial Corp.	0.01%	17,081	$2.3M	Add +34.8%
THC Tenet Healthcare Corp.	0.01%	15,712	$2.3M	Add +2.8%
MFC Manulife Financial Corp.	0.01%	73,521	$2.2M	Add +0.2%
CGMS Cap Group US Multi-Sect Bond	0.01%	81,450	$2.2M	Add +117.1%
XAODX Abrdn Total Dynamic Dividend	0.01%	256,924	$2.2M	Reduce -11.0%
ARKK ARK Innovation ETF	0.01%	35,115	$2.2M	Add +8.4%
CHH Choice Hotels Intl Inc.	0.01%	15,099	$2.2M	Reduce -10.3%
TY Tri-Continental Corp.	0.01%	68,080	$2.2M	Add +8.1%
BFAM Bright Horizons Family Solut	0.01%	17,773	$2.2M	Add +5.0%
CSGP Costar Group Inc.	0.01%	28,900	$2.2M	Add +9.2%
DASH DoorDash Inc. Class A	0.01%	11,720	$2.2M	Add +9.9%
USRT iShares Core US REIT ETF	0.01%	37,919	$2.2M	Add +6.9%
CFG Citizens Financial Group	0.01%	45,479	$2.2M	Add +3.4%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	102,779	$2.2M	Add +1.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	62,964	$2.2M	Reduce -5.7%
XSMO Invesco S&P Smallcap Momentu	0.01%	30,951	$2.2M	Add +20.5%
GAM General American Investors	0.01%	41,134	$2.2M	Add +4.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	41,592	$2.2M	Add +1.1%
EXI iShares Global Industrials E	0.01%	14,509	$2.2M	Reduce -1.4%
ACWV iShares MSCI Global Min Vol	0.01%	19,098	$2.2M	Add +81.5%
VTWO Vanguard Russell 2000 ETF	0.01%	23,242	$2.1M	Reduce -3.4%
IEUR iShares Core MSCI Europe ETF	0.01%	37,113	$2.1M	Add +5.5%
IR Ingersoll-Rand Inc.	0.01%	22,798	$2.1M	Add +2.6%
KEYS Keysight Technologies Inc.	0.01%	12,529	$2.1M	Add +13.4%
HBAN Huntington Bancshares Inc.	0.01%	122,774	$2.1M	Reduce -74.1%
CLOI Vaneck Clo ETF	0.01%	40,091	$2.1M	Add +7.5%
CHTR Charter Communications Inc. Class A	0.01%	6,293	$2.1M	Add +2.2%
LUV Southwest Airlines Co.	0.01%	67,741	$2.1M	Add +2.9%
OTIS Otis Worldwide Corp.	0.01%	22,155	$2.1M	Reduce -4.6%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	31,099	$2.1M	Reduce -6.7%
ECAT BlackRock ESG Cap All TRM TR	0.01%	126,473	$2.1M	Reduce -57.3%
PFG Principal Financial Group	0.01%	25,107	$2.1M	Add +0.7%
DVYE iShares Emerging Markets Div	0.01%	77,452	$2.1M	Reduce -1.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	20,279	$2.1M	Reduce -1.4%
RY Royal Bank of Canada	0.01%	16,729	$2.1M	Add +2.7%
HXL Hexcel Corp.	0.01%	31,205	$2.1M	Reduce -5.7%
PCT Purecycle Technologies Inc.	0.01%	216,293	$2.0M	Add +4.8%
CORT Corcept Therapeutics Inc.	0.01%	29,258	$2.0M	Add +3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	58,591	$2.0M	Add +117.2%
XNIEX Virtus Equity & Convertible	0.01%	81,298	$2.0M	Reduce -5.1%
TPYP Managed Portfolio Series	0.01%	56,490	$2.0M	Reduce -11.4%
OLED Universal Display Corp.	0.01%	13,375	$2.0M	Add +19.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	41,904	$2.0M	Add +0.5%
INCY Incyte Corp.	0.01%	27,330	$2.0M	Add +29.8%
CG The Carlyle Group Inc.	0.01%	35,600	$2.0M	Add +6.7%
DIVB iShares Core Dividend ETF	0.01%	40,190	$2.0M	Add +18.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	51,704	$2.0M	Reduce -12.1%
IYE iShares U.S. Energy ETF	0.01%	41,812	$2.0M	Add +19.4%
WST West Pharmaceutical Services	0.01%	5,807	$2.0M	Reduce -14.6%
SMG Scotts Miracle-Gro Co.	0.01%	27,762	$2.0M	Reduce -8.3%
JHML John Hancock Multi Fact LRG	0.01%	27,465	$2.0M	Reduce -3.3%
SIG Signet Jewelers Ltd.	0.01%	33,061	$2.0M	Reduce -3.5%
ENVX Enovix Corp.	0.01%	160,758	$2.0M	Reduce -3.0%
SITE Siteone Landscape Supply Inc.	0.01%	13,824	$2.0M	Reduce -2.0%
FWONK Liberty Media Corp. Class C	0.01%	20,562	$2.0M	Reduce -2.4%
CPT Camden Property Trust	0.01%	17,407	$2.0M	Reduce -3.8%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	174,142	$2.0M	Add +19.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	28,121	$2.0M	Add +35.5%
NAD Nuveen Quality Municipal Inc.	0.01%	166,886	$2.0M	Reduce -8.8%
VGLT Vanguard Long-Term Treasury	0.01%	34,964	$2.0M	Add +11.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	40,996	$2.0M	Reduce -26.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	17,301	$2.0M	Add +1.0%
FBTC Fidelity Wise Origin Bitcoin	0.01%	21,295	$2.0M	Add +23.2%
NOVAQ Sunnova Energy International	0.01%	691,468	$1.9M	Reduce -0.6%
FYX First Trust Small Cap Core A	0.01%	18,729	$1.9M	Reduce -0.2%
HALO Halozyme Therapeutics Inc.	0.01%	34,486	$1.9M	Reduce -6.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,463	$1.9M	Reduce -1.9%
WINN Harbor Long-Term Growers ETF	0.01%	68,993	$1.9M	Reduce -7.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	37,636	$1.9M	Reduce -36.3%
BBCA JPMorgan Betabuilders Canada	0.01%	26,359	$1.9M	Add +4.1%
VXF Vanguard Extended Market ETF	0.01%	9,635	$1.9M	Reduce -8.0%
CWB SS SPDR BB Conv Sec ETF	0.01%	23,956	$1.9M	Reduce -1.9%
NTR Nutrien Ltd.	0.01%	36,815	$1.9M	Add +12.3%
AGO Assured Guaranty Ltd.	0.01%	20,124	$1.9M	Add +4.9%
WWD Woodward Inc.	0.01%	10,286	$1.9M	Add +3.9%
LX Lexinfintech Holdings L-ADR	0.01%	229,606	$1.9M	New
FSMB First Trust Short Dur Manag	0.01%	95,603	$1.9M	Reduce -0.2%
YELP Yelp Inc.	0.01%	46,976	$1.9M	Add +244.2%
EWL iShares MSCI Switzerland ETF	0.01%	37,994	$1.9M	Add +5.0%
DBC Invesco DB Commodity Index T	0.01%	86,333	$1.9M	Reduce -2.1%
HDB HDFC Bank Ltd.-ADR	0.01%	31,407	$1.9M	Add +2.8%
MOG.A Moog Inc. Class A	0.01%	10,130	$1.9M	Add +1.3%
NTRS Northern Trust Corp.	0.01%	16,837	$1.9M	Reduce -4.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	23,239	$1.9M	Add +6.5%
PLAB Photronics Inc.	0.01%	81,283	$1.9M	Add +10.8%
ICLR Icon PLC	0.01%	9,290	$1.9M	Add +14.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	30,760	$1.9M	Add +7.9%
GSST Goldman Sachs Ultra Short Bo	0.01%	37,137	$1.9M	Add +107.0%
EXPO Exponent Inc.	0.01%	20,209	$1.9M	Reduce -2.7%
GLPI Gaming and Leisure Propertie	0.01%	38,311	$1.9M	Add +18.6%
CNI Canadian Natl Railway Co.	0.01%	17,609	$1.9M	Reduce -11.0%
TSN Tyson Foods Inc. Class A	0.01%	32,538	$1.8M	Add +4.6%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	59,455	$1.8M	Add +120.9%
HMOP Hartford Municipal Opp ETF	0.01%	47,532	$1.8M	Add +40.5%
HGER Harbor Commodity All Weather	0.01%	79,114	$1.8M	Add +3.0%
GEHC GE Healthcare Technology	0.01%	20,541	$1.8M	Reduce -1.1%
EPP iShares MSCI Pacific Ex Japa	0.01%	40,362	$1.8M	Reduce -0.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	16,418	$1.8M	Add +3.0%
DFAT Dimensional US Target Value	0.01%	31,371	$1.8M	Add +0.2%
RKLB Rocket Lab USA Inc.	0.01%	63,679	$1.8M	Add +200.0%
STE Steris PLC	0.01%	8,161	$1.8M	Add +1.8%
FDV Fed Hermes US Strat Div ETF	0.01%	65,202	$1.8M	Reduce -4.8%
IXUS iShares Core Intl Stock ETF	0.01%	26,115	$1.8M	Reduce -1.5%
PFXF Vaneck Pref Sec X-Financials	0.01%	102,335	$1.8M	Add +2.6%
MBSF Regan Floating Rate MBS ETF	0.01%	70,520	$1.8M	Reduce -2.2%
AROC Archrock Inc.	0.01%	59,504	$1.8M	Reduce -2.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	72,500	$1.8M	Reduce -46.6%
DLX Deluxe Corp.	0.01%	75,577	$1.8M	New
JPC Nuveen Prefered & Income Opp	0.01%	222,582	$1.8M	Add +5.9%
DFAS Dimensional US Small Cap ETF	0.01%	25,923	$1.8M	Add +2.0%
TTC Toro Co.	0.01%	20,796	$1.8M	Add +20.6%
SMB Vaneck Short Muni ETF	0.01%	102,255	$1.8M	Add +0.4%
UDIV Franklin U.S. Core Dividend	0.01%	37,532	$1.8M	Reduce -1.7%
VNOM Viper Energy Inc.	0.01%	37,910	$1.8M	Reduce -1.0%
PTRB Pgim Total Return Bond ETF	0.01%	42,311	$1.7M	Add +5.6%
KHC The Kraft Heinz Co.	0.01%	57,791	$1.7M	Reduce -21.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,134	$1.7M	Add +50.2%
LEMB iShares JP Morgan Em Local C	0.01%	47,077	$1.7M	Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	18,874	$1.7M	Add +11.4%
INGR Ingredion Inc.	0.01%	12,663	$1.7M	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.01%	4,964	$1.7M	Add +20.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	103,269	$1.7M	Reduce -0.2%
VTR Ventas Inc.	0.01%	28,803	$1.7M	Reduce -11.3%
CHE Chemed Corp.	0.01%	3,078	$1.7M	Reduce -2.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	77,612	$1.7M	Reduce -46.2%
VSXY Victoria's Secret & Co.	0.01%	46,904	$1.7M	Reduce -8.3%
UTF Cohen & Steers Infrastructur	0.01%	70,304	$1.7M	Reduce -7.7%
CARY Angel Oak Income ETF	0.01%	83,065	$1.7M	Add +3.9%
SUSA iShares ESG Optimized MSCI U	0.01%	13,714	$1.7M	Add +1.0%
RMD Resmed Inc.	0.01%	6,668	$1.7M	Reduce -8.2%
MLPX Global X MLP & Energy Infras	0.01%	26,627	$1.7M	Add +350.7%
TRU Transunion	0.01%	17,200	$1.7M	Reduce -4.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	23,254	$1.7M	Reduce -8.3%
DOC Healthpeak Properties Inc.	0.01%	83,313	$1.7M	Reduce -19.3%
EAGG iShares ESG Aware US Aggrega	0.01%	36,439	$1.7M	Add +0.5%
MAA Mid-America Apartment Comm	0.01%	11,220	$1.7M	Add +0.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	18,971	$1.7M	Reduce -2.1%
WCN Waste Connections Inc.	0.01%	9,091	$1.7M	Reduce -12.7%
CODI Compass Diversified Holdings	0.01%	79,030	$1.7M	Reduce -18.2%
GNRC Generac Holdings Inc.	0.01%	11,155	$1.7M	Add +13.9%
PRI Primerica Inc.	0.01%	5,803	$1.7M	Add +3.0%
FRME First Merchants Corp.	0.01%	39,327	$1.7M	Reduce -5.3%
PAYC Paycom Software Inc.	0.01%	8,174	$1.7M	Reduce -3.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	33,594	$1.7M	Reduce -4.3%
FTLS First Trust Long/Short Eqty	0.01%	24,793	$1.7M	Reduce -15.4%
LNTH Lantheus Holdings Inc.	0.01%	18,042	$1.7M	Add +58.5%
SHYL Xtrackers SHRT Dur High Yiel	0.01%	36,817	$1.7M	Add +6.2%
DPZ Domino's Pizza Inc.	0.01%	3,703	$1.7M	Reduce -5.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	45,515	$1.7M	Add +2.5%
OSK Oshkosh Corp.	0.01%	14,708	$1.7M	Add +0.0%
LCII Lci Industries	0.01%	15,551	$1.7M	Reduce -0.8%
PPC Pilgrim's Pride Corp.	0.01%	35,161	$1.7M	Reduce -12.9%
ULTA Ulta Beauty Inc.	0.01%	3,973	$1.7M	Add +7.8%
NET Cloudflare Inc. Class A	0.01%	12,110	$1.7M	Reduce -14.3%
ASX Ase Technology Holding -ADR	0.01%	164,825	$1.7M	Add +0.5%
VLTO Veralto Corp.	0.01%	15,993	$1.7M	Add +1.9%
CCEP Coca-Cola Europacific Partne	0.01%	20,936	$1.7M	Reduce -35.0%
PHG Koninklijke Philips NVR- NY	0.01%	59,213	$1.7M	Add +1.3%
WTM White Mountains Insurance GP	0.01%	849	$1.7M	Reduce -0.7%
OWL Blue Owl Capital Inc.	0.01%	64,195	$1.7M	Reduce -15.4%
VHT Vanguard Health Care ETF	0.01%	6,076	$1.7M	Reduce -9.2%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	36,087	$1.7M	Add +3.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,193	$1.6M	Add +12.2%
VUSB Vanguard Ultra Short Bond Et	0.01%	33,082	$1.6M	Add +0.5%
WBD Warner Bros Discovery Inc.	0.01%	154,898	$1.6M	Reduce -3.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	19,241	$1.6M	Reduce -26.3%
SYLD Cambria Shareholder Yield Et	0.01%	23,066	$1.6M	Add +2.1%
IBN Icici Bank Ltd.-Spon ADR	0.01%	56,916	$1.6M	Reduce -2.0%
WTPI Wisdomtree Equity Premium Inc.	0.01%	48,813	$1.6M	New
FXZ First Trust Materials Alphad	0.01%	27,143	$1.6M	Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	14,103	$1.6M	Reduce -3.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	41,695	$1.6M	Reduce -23.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	14,715	$1.6M	Reduce -17.4%
BXP BXP Inc.	0.01%	22,476	$1.6M	Add +0.1%
ARGX Argenx SE - ADR	0.01%	2,441	$1.6M	Add +18.3%
EVRG Evergy Inc.	0.01%	25,266	$1.6M	Add +5.5%
BCAT BlackRock Capital Alloc TR	0.01%	104,707	$1.6M	Reduce -25.2%
MUSA Murphy USA Inc.	0.01%	3,210	$1.6M	Add +1.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	37,364	$1.6M	Add +2.9%
FDL First Trust Morn DVD Lead Inc.	0.01%	38,446	$1.6M	Reduce -4.7%
STT State Street Corp.	0.01%	15,666	$1.6M	Add +6.6%
ICSH iShares Ultra Short Duration	0.01%	31,566	$1.6M	Add +53.5%
ARCC Ares Capital Corp.	0.01%	68,153	$1.6M	Reduce -61.7%
MFG Mizuho Financial Group-ADR	0.01%	286,078	$1.6M	Add +2.6%
TILE Interface Inc.	0.01%	63,237	$1.6M	Reduce -27.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	31,422	$1.6M	Reduce -3.1%
EWU iShares MSCI United Kingdom	0.01%	44,336	$1.6M	Add +5.5%
DXCM Dexcom Inc.	0.01%	18,061	$1.6M	Add +21.8%
XSD SS SPDR S&P Semiconductor	0.01%	6,367	$1.6M	Reduce -3.3%
EXC Exelon Corp.	0.01%	39,425	$1.6M	Reduce -2.5%
FIW First Trust Water ETF	0.01%	14,899	$1.6M	Add +9.4%
FISR SS Fi Sector Rotation	0.01%	61,589	$1.6M	Reduce -54.8%
IYZ iShares US Telecommunication	0.01%	57,490	$1.6M	Add +4.1%
COOP Mr Cooper Group Inc.	0.01%	14,651	$1.6M	Reduce -22.3%
DCI Donaldson Co. Inc.	0.01%	21,882	$1.6M	Add +10.6%
MGM MGM Resorts International	0.01%	45,279	$1.6M	Reduce -12.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	19,587	$1.6M	Add +17.4%
GRX Gabelli Healthcare & Well	0.01%	150,226	$1.6M	Add +7.5%
TGLS Tecnoglass Holdings Inc.	0.01%	19,963	$1.6M	Reduce -2.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	13,878	$1.5M	Reduce -11.4%
NGG National Grid PLC-SP ADR	0.01%	25,032	$1.5M	Reduce -3.2%
LNC Lincoln National Corp.	0.01%	43,707	$1.5M	Reduce -20.2%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	73,343	$1.5M	Add +2.9%
QGRW Wisdomtree US Quality Growth	0.01%	30,596	$1.5M	Add +24.3%
SEE Sealed Air Corp.	0.01%	43,513	$1.5M	Reduce -5.0%
EIX Edison International	0.01%	28,321	$1.5M	Reduce -11.3%
XCEM Columbia Em Core Ex-China	0.01%	50,548	$1.5M	Reduce -38.4%
VTIP Vanguard Short-Term Tips	0.01%	31,087	$1.5M	Reduce -18.6%
TKR Timken Co.	0.01%	18,922	$1.5M	Add +1.3%
CVIE Cal Intl Responsible Index	0.01%	25,885	$1.5M	No change
GATX Gatx Corp.	0.01%	9,032	$1.5M	Add +0.3%
HAL Halliburton Co.	0.01%	56,537	$1.5M	Reduce -21.2%
EHC Encompass Health Corp.	0.01%	15,228	$1.5M	Reduce -2.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	62,340	$1.5M	Reduce -4.7%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	15,590	$1.5M	Reduce -3.3%
IP International Paper Co.	0.01%	26,128	$1.5M	Add +2.2%
STOT SS DL St Dur TR Tact ETF	0.01%	31,728	$1.5M	Add +15.6%
OMC Omnicom Group	0.01%	17,218	$1.5M	Reduce -1.9%
SBAC SBA Communications Corp.	0.01%	7,471	$1.5M	Add +31.7%
BUFG FT Vest Buffered Allocation	0.01%	59,059	$1.5M	Reduce -0.1%
MHO M/I Homes Inc.	0.01%	11,373	$1.5M	Reduce -5.5%
CVLC Calvert US L-C CR Resp Index	0.01%	19,438	$1.5M	No change
IXN iShares Global Tech ETF	0.01%	17,491	$1.5M	Reduce -2.8%
ASGI Abrdn Global Infrastructure	0.01%	82,197	$1.5M	Reduce -1.8%
IWV iShares Russell 3000 ETF	0.01%	4,235	$1.5M	Reduce -2.5%
MBSD NT Disc Dur MBS ETF	0.01%	71,923	$1.5M	Add +2.3%
PINK Simplify Health Care ETF	0.01%	47,434	$1.5M	Add +22.3%
LKQ LKQ Corp.	0.01%	38,292	$1.5M	Add +13.5%
BKLC BNY Mellon US LRG Cap Cor	0.01%	12,587	$1.5M	Reduce -7.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	81,643	$1.5M	Add +132.4%
SYM Symbotic Inc.	0.01%	48,692	$1.5M	Add +15.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	34,308	$1.4M	Reduce -3.6%
REG Regency Centers Corp.	0.01%	20,038	$1.4M	Add +104.1%
PDX PIMCO Dynamic Income Strat	0.01%	55,279	$1.4M	Add +0.3%
FXO First Trust Financial Alphad	0.01%	25,139	$1.4M	Add +5.3%
VEEV Veeva Systems Inc. Class A	0.01%	6,067	$1.4M	Reduce -17.3%
PCG P G & E Corp.	0.01%	91,665	$1.4M	Add +4.3%
DOX Amdocs Ltd.	0.01%	16,381	$1.4M	Reduce -1.6%
PPA Invesco Aerospace & Defense	0.01%	11,805	$1.4M	Reduce -5.2%
PBH Prestige Consumer Healthcare	0.01%	18,175	$1.4M	Add +5.4%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	52,894	$1.4M	New
SEIX Virtus Seix Senior Loan ETF	0.01%	59,258	$1.4M	Add +0.2%
XBI SS SPDR S&P Biotech ETF	0.01%	15,172	$1.4M	Add +0.0%
IBEX Ibex Ltd.	0.01%	63,870	$1.4M	New
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	68,552	$1.4M	Add +1.9%
SCHO Schwab Short-Term US Treas	0.01%	58,126	$1.4M	Reduce -43.0%
ETG Eaton Vance T/A GL DVD Incm	0.01%	73,999	$1.4M	Reduce -27.6%
ULST SS Ultra Short TM Bond ETF	0.01%	34,650	$1.4M	Reduce -10.3%
WDC Western Digital Corp.	0.01%	21,247	$1.4M	Add +4.7%
NTES Netease Inc.-ADR	0.01%	13,248	$1.4M	Add +0.0%
JGRO JPMorgan Active Growth ETF	0.01%	16,511	$1.4M	Add +58.8%
PBR Petroleo Brasileiro-Spon ADR	0.01%	97,933	$1.4M	Reduce -8.6%
WEX Wex Inc.	0.01%	7,427	$1.4M	Add +56.0%
ESML iShares ESG Aware MSCI USA S	0.01%	31,500	$1.4M	Reduce -0.6%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	59,447	$1.4M	Add +91.5%
KMX Carmax Inc.	0.01%	15,714	$1.4M	Reduce -6.9%
XMVM Invesco S&P Midcap Value Wit	0.01%	23,611	$1.4M	No change
NFG National Fuel Gas Co.	0.01%	19,472	$1.4M	Reduce -3.8%
FTA First Trust L C Val Alp	0.01%	17,228	$1.4M	Reduce -17.7%
BTX BlackRock Tech & Priv Eqty	0.01%	166,421	$1.4M	Reduce -13.2%
NPFD Nuveen Var RT Pref & Inc.	0.01%	71,782	$1.4M	Reduce -0.2%
WTW Willis Towers Watson PLC	0.01%	4,135	$1.4M	Add +2.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,915	$1.4M	Add +7.8%
PAA Plains All Amer Pipeline LP	0.01%	64,854	$1.4M	Add +16.9%
FDEC FT Vest U.S. Equity Buffer E	0.01%	29,847	$1.4M	Add +39.0%
EXPE Expedia Group Inc.	0.01%	7,862	$1.4M	Reduce -13.8%
GBIL Goldman Sachs Access Treasur	0.01%	13,482	$1.4M	Add +32.4%
COKE Coca-Cola Consolidated Inc.	0.01%	986	$1.3M	Add +1.9%
SUSC iShares ESG Aware Usd Corpor	0.01%	58,817	$1.3M	Reduce -8.6%
CNP Centerpoint Energy Inc.	0.01%	40,872	$1.3M	Add +5.0%
ATAT Atour Lifestyle Holdings-ADR	0.01%	47,650	$1.3M	New
FTSD Franklin Short Duration U.S.	0.01%	14,731	$1.3M	Add +3.9%
ENTG Entegris Inc.	0.01%	13,058	$1.3M	Add +0.1%
SPLB SS SPDR P Long Term C ETF	0.01%	59,003	$1.3M	Add +4.7%
IYT iShares US Transportation Et	0.01%	18,702	$1.3M	Reduce -33.7%
RPRX Royalty Pharma PLC Class A	0.01%	41,854	$1.3M	Add +0.9%
EMBJ Embraer SA-Spon ADR	0.01%	32,255	$1.3M	Reduce -19.8%
DG Dollar General Corp.	0.01%	18,309	$1.3M	Add +5.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	85,753	$1.3M	Add +0.1%
LVHD Franklin U.S. Low Volatility	0.01%	33,574	$1.3M	Reduce -0.7%
NUV Nuveen Municipal Value	0.01%	150,741	$1.3M	Reduce -10.1%
OZK Bank Ozk	0.01%	25,741	$1.3M	Add +9.3%
RH RH	0.01%	3,021	$1.3M	Reduce -19.6%
TECK Teck Resources Ltd.-CLS B	0.01%	31,319	$1.3M	Add +1.6%
GPN Global Payments Inc.	0.01%	11,525	$1.3M	Add +18.6%
IQV Iqvia Holdings Inc.	0.01%	6,437	$1.3M	Add +17.1%
GHYB Goldman Sachs Access HY Corp.	0.01%	28,610	$1.3M	Add +5.5%
AOR iShares Core 60/40 Balanced	0.01%	22,001	$1.3M	Reduce -23.7%
UFPI Ufp Industries Inc.	0.01%	10,910	$1.3M	Add +0.1%
DKNG Draftkings Inc. Class A	0.01%	30,165	$1.3M	Add +6.8%
R Ryder System Inc.	0.01%	7,894	$1.3M	Add +0.9%
AOS Smith (a.o.) Corp.	0.01%	18,966	$1.3M	Add +3.2%
LDP Cohen & Steers Limited Durat	0.01%	61,455	$1.3M	Add +4.4%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	26,130	$1.3M	Add +141.3%
FTV Fortive Corp.	0.01%	15,570	$1.3M	Reduce -10.0%
FUMB First Trust Ultra Short Dur	0.01%	63,215	$1.3M	Reduce -6.5%
PGF Invesco Financial Preferred	0.01%	85,700	$1.3M	Add +6.8%
SDHY Pgim SHRT Durat Hi YLD	0.01%	76,296	$1.3M	Reduce -9.9%
VIRT Virtu Financial Inc. Class A	0.01%	31,792	$1.3M	Reduce -10.4%
PRDO Perdoceo Education Corp.	0.01%	43,991	$1.3M	Add +18.5%
BAM Brookfield Asset Mgmt-A	0.01%	20,617	$1.3M	Add +2.3%
ZM Zoom Communications Inc.	0.01%	14,410	$1.3M	Reduce -4.1%
BAR Graniteshares Gold Trust	0.01%	45,585	$1.3M	Reduce -2.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	21,429	$1.3M	Reduce -17.9%
RDDT Reddit Inc. Class A	0.01%	6,315	$1.3M	Add +188.4%
NBIX Neurocrine Biosciences Inc.	0.01%	8,191	$1.3M	Add +7.1%
MPLX MPLX LP	0.01%	23,508	$1.3M	Add +9.2%
SLVM Sylvamo Corp.	0.01%	15,447	$1.3M	Reduce -13.7%
RMT Royce Micro-Cap Trust Inc.	0.01%	125,700	$1.3M	Add +0.5%
HIMS Hims & Hers Health Inc.	0.01%	36,853	$1.3M	Add +41.4%
PNR Pentair PLC	0.01%	12,094	$1.3M	Add +1.4%
SUM Summit Materials Inc. Class A	0.01%	23,835	$1.2M	Reduce -6.2%
MATX Matson Inc.	0.01%	8,831	$1.2M	Add +8.1%
CDP Copt Defense Properties	0.01%	42,341	$1.2M	Reduce -0.1%
IDXX Idexx Laboratories Inc.	0.01%	2,930	$1.2M	Reduce -10.9%
SKYY First Trust Cloud Computing	0.01%	9,685	$1.2M	Reduce -22.0%
NEM Newmont Corp.	0.01%	28,777	$1.2M	Reduce -17.0%
NMCO Nuveen Municipal Credit Opp	0.01%	112,713	$1.2M	Reduce -22.5%
SOLV Solventum Corp.	0.01%	16,432	$1.2M	Reduce -13.8%
TRNO Terreno Realty Corp.	0.01%	18,846	$1.2M	Reduce -2.1%
PODD Insulet Corp.	0.01%	4,401	$1.2M	Add +8.6%
FIX Comfort Systems USA Inc.	0.01%	2,839	$1.2M	Reduce -4.3%
GWX State Street SPDR S&P Intern	0.01%	38,400	$1.2M	Add +19.6%
BOTZ Global X Robotics & Artifici	0.01%	36,724	$1.2M	Add +4.0%
ITRI Itron Inc.	0.01%	11,412	$1.2M	Reduce -17.7%
FUND Sprott Focus Trust Inc.	0.01%	159,414	$1.2M	Reduce -0.1%
JWN Nordstrom Inc.	0.01%	50,368	$1.2M	Reduce -1.4%
HWC Hancock Whitney Corp.	0.01%	20,358	$1.2M	Add +1.1%
UNM Unum Group	0.01%	15,842	$1.2M	Reduce -28.0%
YUMC Yum China Holdings Inc.	0.01%	25,614	$1.2M	Reduce -8.5%
IDCC Interdigital Inc.	0.01%	6,593	$1.2M	Add +3.4%
RBC RBC Bearings Inc.	0.01%	3,782	$1.2M	Reduce -1.3%
TXRH Texas Roadhouse Inc.	0.01%	6,658	$1.2M	Reduce -6.3%
WCC Wesco International Inc.	0.01%	6,405	$1.2M	Add +20.2%
EA Electronic Arts Inc.	0.01%	10,208	$1.2M	Reduce -1.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	66,683	$1.2M	Reduce -15.5%
LSTR Landstar System Inc.	0.01%	7,233	$1.2M	Add +8.7%
AX Axos Financial Inc.	0.01%	17,313	$1.2M	Reduce -16.1%
EGO Eldorado Gold Corp.	0.01%	77,810	$1.2M	Reduce -43.8%
NTRA Natera Inc.	0.01%	6,811	$1.2M	Reduce -9.0%
FIVE Five Below	0.01%	12,407	$1.2M	Add +24.7%
VLUE iShares MSCI USA Value Facto	0.01%	10,731	$1.2M	Reduce -34.5%
BOX Box Inc. Class A	0.01%	35,775	$1.2M	Add +1.2%
SCS Steelcase Inc. Class A	0.01%	101,997	$1.2M	Add +36.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	10,506	$1.2M	Reduce -1.4%
DFAC Dimensional US Core Equity 2	0.01%	32,962	$1.2M	Add +268.0%
ENSG The Ensign Group Inc.	0.01%	8,263	$1.2M	Reduce -40.7%
SWK Stanley Black & Decker Inc.	0.01%	13,117	$1.2M	Add +92.2%
RL Ralph Lauren Corp.	0.01%	4,557	$1.2M	Add +7.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	137,785	$1.2M	Reduce -25.3%
GAP The Gap Inc.	0.01%	47,629	$1.2M	Add +6.6%
OKTA Okta Inc.	0.01%	12,445	$1.2M	Add +10.7%
PZZA Papa John's Intl Inc.	0.01%	29,853	$1.2M	Add +0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	6,725	$1.2M	Add +11.2%
CNMD Conmed Corp.	0.01%	16,425	$1.2M	Add +18.5%
WBS Webster Financial Corp.	0.01%	19,336	$1.2M	Add +0.9%
FCN Fti Consulting Inc.	0.01%	5,847	$1.2M	Reduce -0.8%
SCHV Schwab US Large-Cap Value	0.01%	42,474	$1.2M	Reduce -67.0%
CSV Carriage Services Inc.	0.01%	27,899	$1.2M	New
EGP Eastgroup Properties Inc.	0.01%	6,801	$1.2M	Reduce -7.7%
NSP Insperity Inc.	0.01%	15,356	$1.2M	Add +24.0%
EXE Expand Energy Corp.	0.01%	11,168	$1.1M	Reduce -15.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	61,100	$1.1M	Reduce -3.0%
NBXG Neuberger Next Generation Co.	0.01%	84,763	$1.1M	Add +5.6%
SCCO Southern Copper Corp.	0.01%	12,342	$1.1M	Reduce -59.9%
RLY SS Multi-Asset Real Ret ETF	0.01%	40,748	$1.1M	Add +17.6%
TFX Teleflex Inc.	0.01%	6,251	$1.1M	Add +28.2%
WAT Waters Corp.	0.01%	2,735	$1.1M	Add +12.4%
GBDC Golub Capital BDC Inc.	0.01%	72,884	$1.1M	Add +1.2%
EPOL iShares MSCI Poland ETF	0.01%	47,220	$1.1M	Reduce -2.6%
NZF Nuveen Municipal Credit Inc.	0.01%	91,109	$1.1M	Reduce -5.2%
URTH iShares MSCI World ETF	0.01%	7,004	$1.1M	Add +12.6%
FINV Finvolution Group-ADR	0.01%	143,745	$1.1M	New
WDS Woodside Energy Group-ADR	0.01%	72,598	$1.1M	Reduce -8.9%
CSL Carlisle Cos Inc.	0.01%	2,860	$1.1M	Reduce -11.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	22,533	$1.1M	No change
AKAM Akamai Technologies Inc.	0.01%	11,063	$1.1M	Add +3.6%
SNX TD Synnex Corp.	0.01%	7,901	$1.1M	Add +21.5%
HOLX Hologic Inc.	0.01%	15,508	$1.1M	Reduce -6.7%
RNG Ringcentral Inc. Class A	0.01%	31,412	$1.1M	Add +457.3%
ACWI iShares MSCI Acwi ETF	0.01%	9,160	$1.1M	Reduce -7.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	23,933	$1.1M	Add +59.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	48,974	$1.1M	Add +5.3%
OKLO Oklo Inc.	0.01%	26,590	$1.1M	Add +115.9%
DB Deutsche Bank AG-Registered	0.01%	56,316	$1.1M	Reduce -0.8%
BFOR Barron's 400 ETF	0.01%	14,541	$1.1M	Reduce -8.3%
HLNE Hamilton Lane Inc. Class A	0.01%	6,953	$1.1M	Reduce -0.4%
ALKS Alkermes PLC	0.01%	34,708	$1.1M	Add +5.8%
BUFT FT Vest Buffered Allocation	0.01%	48,789	$1.1M	Add +4.8%
ON On Semiconductor	0.01%	20,741	$1.1M	Reduce -27.4%
FXN First Trust Energy Alphadex	0.01%	64,477	$1.1M	Reduce -1.1%
BKCI BNY Mellon Concentrated Intl	0.01%	21,929	$1.1M	Reduce -5.7%
RPG Invesco S&P 500 Pure Growth	0.01%	24,805	$1.1M	Reduce -1.5%
UBS UBS Group AG-Reg	0.01%	30,883	$1.1M	Reduce -10.5%
RLI Rli Corp.	0.01%	14,917	$1.1M	Add +147.2%
BITB Bitwise Bitcoin ETF	0.01%	19,186	$1.1M	Add +94.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	87,435	$1.1M	Reduce -0.9%
MLI Mueller Industries Inc.	0.01%	13,636	$1.1M	Add +2.0%
IHDG Wisdomtree International Hed	0.01%	23,596	$1.1M	Reduce -31.3%
IPG Interpublic Group of Cos Inc.	0.01%	37,997	$1.1M	Reduce -35.4%
FLUT Flutter Entertainment PLC-Di	0.01%	4,002	$1.1M	Add +18.4%
NJR New Jersey Resources Corp.	0.01%	22,698	$1.1M	Add +0.7%
PDI PIMCO Dynamic Income Fund	0.01%	56,462	$1.1M	Reduce -7.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	30,052	$1.1M	New
NVT Nvent Electric PLC	0.01%	16,367	$1.1M	Reduce -28.6%
TYG Tortoise Energy Infrastruct	0.01%	23,841	$1.1M	Add +11.7%
HTAB Hartford Schroders Tax Aware	0.01%	55,935	$1.1M	No change
CHKP Check Point Software Tech	0.01%	4,924	$1.1M	Add +4.9%
UHS Universal Health Services-B	0.01%	5,675	$1.1M	Reduce -43.3%
ES Eversource Energy	0.01%	18,695	$1.1M	Reduce -12.5%
EVR Evercore Inc. Class A	0.01%	3,690	$1.1M	Add +5.9%
XTEAX Tortoise Sust&social Imp Ter	0.01%	88,066	$1.1M	Add +0.6%
CRTO Criteo SA-Spon	0.01%	28,060	$1.1M	Reduce -6.8%
TMHC Taylor Morrison Home Corp.	0.01%	15,971	$1.1M	Add +3.3%
GGG Graco Inc.	0.01%	12,668	$1.1M	Reduce -1.0%
FSCO FS Credit Opportunities Corp.	0.01%	154,687	$1.1M	Add +87.4%
MIDD Middleby Corp.	0.01%	6,151	$1.1M	Reduce -1.9%
CNH CNH Industrial NV	0.01%	79,578	$1.1M	Add +16.9%
JSCP JPMorgan Short Duration Core	0.01%	22,407	$1.1M	Add +7.2%
GMED Globus Medical Inc. Class A	0.01%	11,269	$1.0M	Reduce -5.7%
IDV iShares International Select	0.01%	36,625	$1.0M	Reduce -16.1%
LVS Las Vegas Sands Corp.	0.01%	21,679	$1.0M	Reduce -1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	15,286	$1.0M	Reduce -13.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	15,690	$1.0M	Add +1.2%
IMKTA Ingles Markets Inc. Class A	0.01%	15,579	$1.0M	Add +40.8%
BDJ BlackRock Enhanced Eqty DVD	0.01%	117,925	$1.0M	Reduce -0.8%
BKAG BNY Mellon Core Bond ETF	0.01%	25,050	$1.0M	Reduce -13.9%
SEM Select Medical Holdings Corp.	0.01%	52,175	$1.0M	Add +122.8%
PTY PIMCO Corporate & Income Opp	0.01%	69,967	$1.0M	Add +29.0%
CDW CDW Corp.	0.01%	5,193	$1.0M	Reduce -6.7%
EZBC Franklin Bitcoin ETF	0.01%	16,863	$1.0M	Add +7.7%
MAT Mattel Inc.	0.01%	53,784	$1.0M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	4,515	$1.0M	Add +0.7%
CATY Cathay General Bancorp	0.01%	21,599	$1.0M	Add +4.2%
IDA Idacorp Inc.	0.01%	9,315	$1.0M	Add +1.5%
UTI Universal Technical Institut	0.01%	36,784	$1.0M	Reduce -24.7%
IYC iShares US Consumer Discreti	0.01%	10,094	$1.0M	Reduce -41.4%
BCX BlackRock Resources & Commod	0.01%	112,775	$1.0M	Reduce -30.3%
GMS GMS Inc.	0.01%	11,802	$1.0M	Reduce -15.5%
CUZ Cousins Properties Inc.	0.01%	33,525	$1.0M	Add +5.9%
VSS Vanguard Ftse All Wo X-US SC	0.01%	8,684	$1.0M	Add +1.9%
GIL Gildan Activewear Inc.	0.01%	19,241	$1.0M	Reduce -1.1%
AIO Virtus Artific Intel & Tech	0.01%	40,329	$1.0M	Reduce -54.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	173,244	$1.0M	Reduce -3.0%
PDD PDD Holdings Inc.	0.01%	8,707	$1.0M	Reduce -34.6%
USFD US Foods Holding Corp.	0.01%	13,978	$1.0M	Reduce -2.1%
CFA Victoryshares US 500 Volatil	0.01%	11,256	$1.0M	Add +0.1%
IONQ Ionq Inc.	0.01%	25,714	$998K	New
UPWK Upwork Inc.	0.01%	62,164	$996K	New
IAGG iShares Intl Aggregate Bond	0.01%	19,838	$994K	Reduce -52.8%
ENPH Enphase Energy Inc.	0.01%	15,997	$993K	Reduce -0.9%
FE Firstenergy Corp.	0.01%	24,983	$992K	Reduce -5.8%
CACI Caci International Inc. Class A	0.01%	2,562	$991K	Reduce -76.5%
LFUS Littelfuse Inc.	0.01%	4,073	$990K	Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	39,895	$989K	Reduce -65.1%
HII Huntington Ingalls Industrie	0.01%	5,060	$989K	Add +1.5%
CHWY Chewy Inc. Class A	0.01%	24,801	$987K	Add +29.1%
UTES Virtus Reaves Utilities ETF	0.01%	14,259	$985K	Add +306.4%
TNL Travel + Leisure Co.	0.01%	17,835	$984K	Add +7.8%
FMS Fresenius Medical Care-ADR	0.01%	39,434	$983K	New
OMF Onemain Holdings Inc.	0.01%	17,122	$983K	Reduce -1.6%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.01%	46,133	$982K	New
HAS Hasbro Inc.	0.01%	16,468	$981K	Add +49.1%
FCPT Four Corners Property Trust	0.01%	35,353	$978K	Add +26.4%
KEX Kirby Corp.	0.01%	8,718	$977K	Reduce -16.3%
MODL Victoryshares Westend US Sec	0.01%	23,244	$977K	Add +1.1%
CRVL Corvel Corp.	0.01%	8,446	$977K	Reduce -1.1%
HQH Abrdn Healthcare Investors	0.01%	54,129	$976K	Reduce -8.1%
REXR Rexford Industrial Realty Inc.	0.01%	23,782	$969K	Add +18.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	33,709	$966K	Add +5.9%
SNAP Snap Inc. Class A	0.01%	84,978	$965K	Add +3.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	8,708	$963K	Reduce -1.7%
TRMB Trimble Inc.	0.01%	12,735	$960K	Reduce -1.2%
IHI iShares U.S. Medical Devices	0.01%	14,863	$959K	Reduce -0.8%
G Genpact Ltd.	0.01%	19,803	$959K	Add +19.5%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	10,239	$959K	Add +38.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	80,696	$948K	Add +3.7%
FLCG Fed Hermes Large Cap Growth	0.01%	32,251	$948K	New
NICE Nice Ltd. - Spon ADR	0.01%	5,743	$948K	Add +329.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	4,542	$946K	New
MC Moelis & Co. Class A	0.01%	12,139	$944K	Reduce -0.6%
LECO Lincoln Electric Holdings	0.01%	4,712	$944K	Add +4.8%
UPBD Upbound Group Inc.	0.01%	31,519	$942K	Add +320.0%
BBJP JPMorgan Betabuilders Japan	0.01%	16,656	$941K	Add +13.3%
VDC Vanguard Consumer Staple ETF	0.01%	4,333	$940K	Add +0.0%
BCC Boise Cascade Co.	0.01%	7,298	$939K	Add +5.2%
GGZ Gabelli Global Small & M	0.01%	75,219	$937K	Reduce -0.0%
WTS Watts Water Technologies-A	0.01%	4,499	$932K	Reduce -2.5%
TKO Tko Group Holdings Inc.	0.01%	5,900	$929K	Reduce -12.1%
EEMA iShares MSCI Emerg MRKT Asia	0.01%	12,634	$927K	Add +0.1%
XSVM Invesco S&P Smallcap Value W	0.01%	16,552	$925K	No change
BLD Topbuild Corp.	0.01%	2,627	$925K	Reduce -0.7%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	22,610	$924K	New
TD Toronto-Dominion Bank	0.01%	16,062	$921K	Reduce -17.9%
GWRE Guidewire Software Inc.	0.01%	4,343	$919K	Reduce -22.4%
FHI Federated Hermes Inc.	0.01%	23,046	$916K	Add +78.5%
KIM Kimco Realty Corp.	0.01%	40,288	$914K	Add +10.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	16,495	$911K	Reduce -4.4%
FEZ State Street SPDR Euro Stoxx	0.01%	17,243	$907K	Add +37.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	17,195	$906K	Add +7.2%
DOCU Docusign Inc.	0.01%	9,432	$904K	Reduce -7.1%
INVH Invitation Homes Inc.	0.01%	29,142	$903K	Add +105.0%
AGGY Wisdomtree Yield Enhanced US	0.01%	20,988	$903K	Add +31.0%
MANH Manhattan Associates Inc.	0.01%	4,205	$900K	Reduce -34.3%
WHR Whirlpool Corp.	0.01%	8,306	$900K	Add +4.2%
CRUS Cirrus Logic Inc.	0.01%	9,051	$899K	Reduce -23.6%
LW Lamb Weston Holdings Inc.	0.01%	14,559	$897K	Add +30.7%
RECS Columbia Resear Enh Cor ETF	0.01%	25,046	$896K	Add +4.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	34,778	$894K	New
FT Franklin Universal Trust	0.01%	118,249	$893K	Reduce -5.8%
QGEN Qiagen NV	0.01%	20,049	$892K	Add +2.8%
MAIN Main Street Capital Corp.	0.01%	14,519	$892K	Reduce -7.2%
H Hyatt Hotels Corp. Class A	0.01%	5,607	$892K	Add +6.2%
DUSA Davis Select US Equity ETF	0.01%	19,547	$891K	Add +6.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	9,324	$883K	Add +0.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	6,750	$882K	Reduce -4.6%
NUW Nuveen Amt-Free Muni Val	0.01%	64,132	$881K	Add +8.4%
MOV Movado Group Inc.	0.01%	44,213	$878K	Reduce -26.5%
AIQ Global X Art Intel & Tech	0.01%	21,614	$878K	Add +18.0%
QS Quantumscape Corp.	0.01%	168,256	$875K	Add +4.0%
ALLY Ally Financial Inc.	0.01%	21,870	$871K	Reduce -2.9%
SLM SLM Corp.	0.01%	30,336	$871K	Add +5.9%
OSPN Onespan Inc.	0.01%	44,439	$871K	New
SLF Sun Life Financial Inc.	0.01%	15,090	$870K	Add +5.2%
SPHR Sphere Entertainment Co.	0.01%	18,851	$870K	Reduce -68.5%
LGOV First TR Long Duration O-ETF	0.01%	41,422	$869K	Add +5.4%
HAFC Hanmi Financial Corporation	0.01%	35,780	$868K	Reduce -7.9%
MTN Vail Resorts Inc.	0.01%	5,040	$867K	Reduce -27.7%
SON Sonoco Products Co.	0.01%	17,942	$866K	Add +2.6%
AWI Armstrong World Industries	0.01%	5,687	$865K	Add +1.7%
EWZ iShares MSCI Brazil ETF	0.01%	34,100	$865K	Add +7.3%
TRP TC Energy Corp.	0.01%	18,998	$863K	Reduce -0.9%
MRNA Moderna Inc.	0.01%	20,987	$861K	Add +14.5%
HESM Hess Midstream LP Class A	0.01%	20,539	$861K	Add +61.0%
CSW CSW Industrials Inc.	0.01%	2,623	$861K	Reduce -30.4%
SWZ Total Return Securities Fund	0.01%	97,879	$860K	Add +7.5%
SMOT Vaneck Morningstar Smid Moat	0.01%	23,394	$859K	Reduce -4.1%
FLS Flowserve Corp.	0.01%	13,587	$855K	Reduce -23.2%
IMCG iShares Morningstar Mid-Cap	0.01%	10,695	$854K	Reduce -0.3%
CALM Cal-Maine Foods Inc.	0.01%	7,357	$852K	Add +6.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	18,299	$851K	Add +0.0%
HYLS FT Tactical High Yield ETF	0.01%	20,424	$851K	Reduce -33.0%
WY Weyerhaeuser Co.	0.01%	27,486	$851K	Reduce -7.7%
JLL Jones Lang Lasalle Inc.	0.01%	3,010	$850K	Add +7.2%
TTMI TTM Technologies	0.01%	34,431	$846K	Add +6.8%
CNNE Cannae Holdings Inc.	0.01%	42,621	$843K	Reduce -0.7%
PARR Par Pacific Holdings Inc.	0.01%	49,256	$843K	Add +126.2%
STAG Stag Industrial Inc.	0.01%	24,449	$843K	Add +13.3%
QTUM Defiance Quantum ETF	0.01%	10,249	$842K	New
ESGV Vanguard ESG US Stock ETF	0.01%	7,767	$842K	Add +5.7%
FTI Technipfmc PLC	0.01%	27,358	$837K	Reduce -5.0%
HEZU iShares Currency Hedged MSCI	0.01%	21,651	$836K	Add +25.4%
LALT FT MLT-Strat Alternative ETF	0.01%	39,028	$835K	Reduce -6.2%
TRI Thomson Reuters Corp.	0.01%	4,913	$834K	Add +8.4%
FYLD Cambria Foreign Shareholder	0.01%	32,076	$833K	Add +4.2%
ODD Oddity Tech Ltd. Class A	0.01%	17,756	$832K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,708	$831K	Reduce -6.2%
CBT Cabot Corp.	0.01%	9,516	$830K	Reduce -56.4%
FCFS Firstcash Holdings Inc.	0.01%	7,347	$826K	Add +1.8%
WES Western Midstream Partners L	0.01%	19,241	$825K	Add +11.0%
PSLV Sprott Physical Silver Trust	0.01%	77,723	$822K	Reduce -44.3%
CLSK Cleanspark Inc.	0.01%	74,930	$822K	Add +56.5%
EVTR Eaton Vance Total Return	0.01%	16,344	$822K	New
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,542	$817K	Reduce -9.9%
FSEP FT Vest U.S. Equity Buffer E	0.01%	17,490	$816K	Reduce -12.1%
IXC iShares Global Energy ETF	0.01%	20,318	$812K	Reduce -64.8%
NXST Nexstar Media Group Inc.	0.01%	5,156	$809K	New
IVOL Quadratic Int Rte Vol Infl H	0.01%	45,473	$809K	Reduce -4.2%
ESGD iShares Trust iShares ESG Aw	0.01%	10,079	$809K	Reduce -2.9%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	7,874	$806K	Add +34.8%
FOXA Fox Corp. Class A	0.01%	15,794	$806K	Reduce -20.8%
OMFL Invesco Russell 1000 DYN M/F	0.01%	14,236	$804K	Add +0.2%
VMI Valmont Industries	0.01%	2,408	$804K	No change
BTU Peabody Energy Corp.	0.01%	43,766	$803K	Add +15.7%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	62,987	$803K	Reduce -0.9%
APTV Aptiv PLC	0.01%	12,760	$803K	Add +42.4%
GTLB Gitlab Inc. Class A	0.01%	11,560	$802K	Reduce -5.6%
CHRD Chord Energy Corp.	0.01%	6,926	$801K	Add +34.7%
SSO Proshares Ultra S&P500	0.01%	8,172	$801K	No change
L Loews Corp.	0.01%	9,279	$800K	Add +8.5%
KT KT Corp.-SP ADR	0.01%	45,413	$799K	Reduce -8.4%
NTAP Netapp Inc.	0.01%	6,504	$796K	Reduce -14.5%
KAI Kadant Inc.	0.01%	2,116	$796K	Reduce -0.8%
GAUG FT Vest US Equity Moderate B	0.01%	22,166	$795K	No change
NGL NGL Energy Partners LP	0.01%	142,140	$790K	Add +0.1%
LISTED FD TR	0.01%	22,500	$790K	Add +76.0%
BAB Invesco Taxable Municipal Bo	0.01%	29,958	$788K	Add +37.8%
SE Sea Ltd.-ADR	0.01%	6,387	$788K	Add +2.8%
CCJ Cameco Corp.	0.01%	15,587	$784K	Add +11.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	11,400	$782K	Reduce -30.5%
VNO Vornado Realty Trust	0.00%	18,365	$782K	Add +17.6%
UAE iShares MSCI Uae ETF	0.00%	45,367	$780K	New
BC Brunswick Corp.	0.00%	11,264	$778K	Reduce -12.1%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	7,806	$777K	Reduce -13.4%
BURL Burlington Stores Inc.	0.00%	2,637	$775K	Reduce -0.7%
TDV Proshares S&P Tech DVD Arist	0.00%	9,832	$774K	Reduce -30.7%
MSA Msa Safety Inc.	0.00%	4,672	$773K	Reduce -7.9%
DFUS Dimensional US Eq MKT ETF	0.00%	11,687	$772K	No change
EWO iShares MSCI Austria ETF	0.00%	34,755	$772K	Reduce -5.5%
PENN Penn Entertainment Inc.	0.00%	37,747	$770K	Reduce -14.9%
CVE Cenovus Energy Inc.	0.00%	51,409	$766K	Add +7.6%
COLO Global X MSCI Colombia ETF	0.00%	29,215	$765K	Reduce -8.1%
CFLT Confluent Inc. Class A	0.00%	25,910	$764K	Add +37.6%
EXAS Exact Sciences Corp.	0.00%	13,625	$763K	Add +2.0%
GREK Global X MSCI Greece ETF	0.00%	18,319	$763K	Reduce -5.5%
ONB Old National Bancorp	0.00%	32,029	$762K	Add +1.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	19,938	$759K	Reduce -1.9%
SWKS Skyworks Solutions Inc.	0.00%	8,486	$759K	Reduce -3.4%
PCY Invesco Emerging Markets Sov	0.00%	37,517	$758K	Reduce -14.7%
FDT First Trust Develp MKT Ex-US	0.00%	13,478	$757K	Add +4.9%
CRBG Corebridge Financial Inc.	0.00%	22,182	$757K	Add +3.1%
XJPIX Nuveen Preferred Securities	0.00%	37,684	$756K	Add +0.2%
RDN Radian Group Inc.	0.00%	21,858	$756K	Add +6.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	31,045	$755K	Reduce -66.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	20,697	$753K	Add +1.7%
DFIN Donnelley Financial Solution	0.00%	11,214	$752K	Add +3.6%
EZPW Ezcorp Inc. Class A	0.00%	61,413	$751K	Reduce -43.3%
APPF Appfolio Inc. Class A	0.00%	2,958	$750K	Add +4.4%
FTC First Trust Large Cap Growth	0.00%	5,099	$750K	Reduce -2.5%
INVX Innovex International Inc.	0.00%	47,146	$750K	Add +20.5%
KBH KB Home	0.00%	10,895	$749K	Reduce -1.7%
IAT iShares US Regional Banks Et	0.00%	13,974	$747K	New
STLA Stellantis NV	0.00%	54,810	$744K	Reduce -1.9%
CIEN Ciena Corp.	0.00%	8,794	$744K	Add +5.8%
GTLS Chart Industries Inc.	0.00%	3,515	$743K	Add +71.8%
TXT Textron Inc.	0.00%	9,690	$743K	Reduce -6.3%
ICOW Pacer Developed Markets Inte	0.00%	24,450	$742K	Add +3.8%
PR Permian Resources Corp. Class A	0.00%	49,310	$742K	Add +4.0%
WTRG Essential Utilities Inc.	0.00%	20,841	$739K	Reduce -14.4%
HCKT The Hackett Group Inc.	0.00%	23,836	$738K	Add +4.7%
TTWO Take-Two Interactive Softwre	0.00%	3,858	$738K	Reduce -14.1%
FXL First Trust Technology Alpha	0.00%	4,687	$735K	Reduce -0.8%
KTOS Kratos Defense & Security	0.00%	21,734	$731K	New
MTD Mettler-Toledo International	0.00%	534	$729K	Add +3.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	44,092	$729K	Add +0.0%
SECT Main Sector Rotation ETF	0.00%	12,822	$727K	No change
FORM Formfactor Inc.	0.00%	18,225	$726K	Add +22.4%
VAW Vanguard Materials ETF	0.00%	3,640	$724K	Reduce -19.8%
PKE Park Aerospace Corp.	0.00%	49,220	$721K	Reduce -1.3%
ELF Elf Beauty Inc.	0.00%	6,731	$721K	Reduce -3.6%
NXTG First Trust Indxx Nextg ETF	0.00%	8,262	$719K	Reduce -4.7%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	18,495	$719K	No change
IDU iShares US Utilities ETF	0.00%	7,175	$719K	Reduce -4.4%
ESQ Esquire Financial Holdings I	0.00%	8,219	$718K	Add +0.2%
CR Crane Co.	0.00%	4,186	$718K	Reduce -16.5%
FBND Fidelity Total Bond ETF	0.00%	15,935	$718K	Reduce -14.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	9,390	$717K	Reduce -18.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	24,802	$716K	Add +15.5%
WSFS WSFS Financial Corp.	0.00%	12,849	$714K	Reduce -0.2%
EXP Eagle Materials Inc.	0.00%	2,751	$714K	Reduce -4.6%
WDI Western Asset Divers Inc.	0.00%	47,940	$713K	Reduce -14.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	42,337	$710K	No change
GRNY Fundstr Gran SH US LRG Cap	0.00%	33,737	$706K	New
VFC VF Corp.	0.00%	26,191	$705K	Add +44.0%
GRBK Green Brick Partners Inc.	0.00%	11,265	$702K	Reduce -53.8%
SMCI Super Micro Computer Inc.	0.00%	24,483	$701K	New
VAL Valaris Ltd.	0.00%	14,366	$701K	Reduce -8.6%
BRKR Bruker Corp.	0.00%	12,278	$700K	Add +35.1%
PBPB Potbelly Corp.	0.00%	55,156	$699K	New
RUN Sunrun Inc.	0.00%	74,236	$699K	Reduce -1.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,528	$699K	Add +26.0%
KNSL Kinsale Capital Group Inc.	0.00%	1,587	$698K	Reduce -8.3%
ECF Ellsworth Growth and Income	0.00%	69,370	$698K	Add +7.3%
CPAY Corpay Inc.	0.00%	1,796	$696K	Add +20.5%
EPC Edgewell Personal Care Co.	0.00%	20,502	$695K	Add +2.6%
LCTD iShares World Ex U.S. Carbon	0.00%	15,110	$694K	Reduce -6.6%
UTG Reaves Utility Income Fund	0.00%	20,927	$692K	Reduce -80.2%
GPK Graphic Packaging Holding Co.	0.00%	24,606	$692K	Add +2.0%
K Kellanova	0.00%	8,424	$690K	Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,867	$690K	Add +18.8%
PDP Invesco Dorsey Wright Moment	0.00%	6,070	$690K	Reduce -3.6%
WSC Willscot Holdings Corp.	0.00%	18,575	$687K	Add +13.5%
RPV Invesco S&P 500 Pure Value E	0.00%	7,295	$686K	Reduce -8.3%
FMC FMC Corp.	0.00%	12,161	$686K	Reduce -16.8%
GLOB Globant SA	0.00%	3,307	$685K	Reduce -0.1%
DES Wisdomtree US Smallcap Divid	0.00%	19,555	$684K	Reduce -11.0%
PSCJ Pacer Swan Sos Conservative	0.00%	25,102	$683K	Add +14.8%
AVTR Avantor Inc.	0.00%	30,718	$683K	Reduce -15.8%
DOGG FT Vest Djia Dogs 10 Target	0.00%	33,369	$682K	Add +1.4%
PZA Invesco National Amt-Free Mu	0.00%	28,937	$681K	Reduce -4.7%
IAK iShares U.S. Insurance ETF	0.00%	5,229	$681K	Reduce -3.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	65,457	$680K	Reduce -58.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	8,381	$680K	Add +39.6%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	25,174	$679K	Add +27.7%
SDOG Alps Sector Dividend Dogs	0.00%	11,658	$679K	Reduce -0.8%
QLD Proshares Ultra QQQ	0.00%	6,034	$678K	Add +5.3%
EIS iShares MSCI Israel ETF	0.00%	8,430	$678K	New
EOI Eaton Vance Enhanced Eq Incm	0.00%	32,142	$677K	Reduce -12.3%
FXH First Trust Health Care Alph	0.00%	6,044	$677K	Reduce -29.1%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	27,294	$674K	Reduce -6.9%
RRC Range Resources Corp.	0.00%	17,944	$674K	Add +169.1%
CMA Comerica Inc.	0.00%	9,985	$673K	Reduce -1.1%
DLB Dolby Laboratories Inc. Class A	0.00%	7,698	$672K	Reduce -13.0%
BOKF Bok Financial Corporation	0.00%	6,051	$672K	Add +5.2%
FHB First Hawaiian Inc.	0.00%	25,062	$671K	Reduce -1.6%
KBWB Invesco KBW Bank ETF	0.00%	9,362	$669K	Reduce -4.8%
MUNI PIMCO Intermediate Municipal	0.00%	12,881	$669K	Reduce -3.2%
NVR NVR Inc.	0.00%	82	$669K	Add +1.2%
JHSC John Hancock Multi Small Cap	0.00%	16,024	$668K	Reduce -1.6%
BRBR Bellring Brands Inc.	0.00%	8,413	$668K	Add +16.4%
GHM Graham Corp.	0.00%	14,401	$666K	Reduce -21.3%
MDB Mongodb Inc.	0.00%	2,456	$666K	Reduce -57.3%
WAL Western Alliance Bancorp	0.00%	7,431	$664K	Add +4.3%
NMAI Nuveen Multi-Asset Income	0.00%	53,603	$663K	Reduce -2.3%
AOUT American Outdoor Brands Inc.	0.00%	38,515	$661K	Reduce -0.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,605	$661K	Add +3.5%
ARTY iShares Future AI & Tech ETF	0.00%	16,979	$661K	Add +4.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	40,518	$660K	Reduce -4.6%
NTNX Nutanix Inc. Class A	0.00%	9,698	$660K	Add +3.5%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,790	$658K	Reduce -10.9%
PNW Pinnacle West Capital	0.00%	7,527	$656K	Reduce -7.7%
UITB Victoryshares Core Intermedi	0.00%	14,144	$654K	Add +26.1%
EWX State Street SPDR S&P Emergi	0.00%	11,342	$653K	Reduce -2.2%
EFAD Proshares Eafe DVD Growers	0.00%	16,878	$652K	Reduce -3.4%
THG Hanover Insurance Group Inc./	0.00%	4,186	$652K	Add +4.3%
IBMP iShares Ibonds Dec 2027 Term	0.00%	25,727	$650K	Reduce -10.0%
MOH Molina Healthcare Inc.	0.00%	2,076	$650K	Reduce -23.6%
INFL Horizon Kinetics Infl Benef	0.00%	16,442	$648K	New
AXTA Axalta Coating Systems Ltd.	0.00%	17,575	$648K	Reduce -4.8%
PBI Pitney Bowes Inc.	0.00%	73,023	$647K	Reduce -8.6%
ROUS Hartford Multifact US Eqty	0.00%	12,160	$646K	Add +0.8%
MGRC McGrath Rentcorp	0.00%	5,178	$644K	Reduce -0.5%
AEF Abrdn Emerging Markets Ex CH	0.00%	118,609	$643K	Add +0.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	10,354	$641K	Add +23.5%
MTZ Mastec Inc.	0.00%	4,352	$639K	Add +7.1%
DLTR Dollar Tree Inc.	0.00%	8,582	$639K	Reduce -14.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	24,904	$639K	Add +7.8%
EDGU 3EDGE US Equity	0.00%	24,629	$639K	New
SGRY Surgery Partners Inc.	0.00%	24,778	$638K	Add +27.5%
AIZ Assurant Inc.	0.00%	2,917	$638K	Reduce -1.1%
TBBK The Bancorp Inc.	0.00%	11,067	$638K	Add +111.9%
SCHB Schwab US Broad Market ETF	0.00%	27,139	$638K	Reduce -70.8%
ILCB iShares Morningstar U.S. Equ	0.00%	7,587	$638K	Add +0.1%
LBRT Liberty Energy Inc.	0.00%	33,216	$637K	Add +6.9%
VLY Valley National Bancorp	0.00%	61,949	$635K	Reduce -8.7%
OTEX Open Text Corp.	0.00%	21,110	$632K	New
OTTR Otter Tail Corp.	0.00%	8,094	$629K	Add +0.7%
FNOV FT Vest US Equity Buffer ETF	0.00%	12,865	$628K	Reduce -1.9%
CCK Crown Holdings Inc.	0.00%	7,092	$628K	Reduce -20.6%
XSORX Source Capital Inc.	0.00%	14,862	$626K	Reduce -1.3%
ESS Essex Property Trust Inc.	0.00%	2,227	$626K	Reduce -17.8%
DINO HF Sinclair Corp.	0.00%	17,224	$625K	Reduce -70.8%
SOUN Soundhound AI Inc. Class A	0.00%	44,618	$625K	Add +48.9%
PTC PTC Inc.	0.00%	3,253	$625K	Reduce -23.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	54,809	$622K	Reduce -65.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	25,672	$622K	Add +40.4%
CIVI Civitas Resources Inc.	0.00%	12,033	$621K	New
VNLA Janus Henderson Short Durati	0.00%	12,640	$620K	Reduce -7.4%
AZEK The Azek Co. Inc.	0.00%	11,918	$620K	Add +6.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	19,329	$619K	Reduce -9.8%
SOFI Sofi Technologies Inc.	0.00%	37,634	$619K	Reduce -5.9%
DFUV Dimensional US Marketwide Va	0.00%	14,336	$618K	Reduce -0.3%
TCAF T Rowe PRC Cap Appreciation	0.00%	17,859	$617K	Reduce -0.5%
EWC iShares MSCI Canada ETF	0.00%	14,753	$616K	Add +193.8%
JHX James Hardie Ord	0.00%	18,074	$616K	Add +2.5%
COLL Collegium Pharmaceutical Inc.	0.00%	18,928	$615K	Add +5.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,706	$615K	Reduce -4.2%
DHS Wisdomtree US High Dividend	0.00%	6,364	$614K	Reduce -10.1%
CNXC Concentrix Corp.	0.00%	11,482	$614K	New
IYK iShares US Consumer Staples	0.00%	9,154	$613K	Reduce -18.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	50,235	$610K	Reduce -1.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	11,652	$607K	Reduce -68.7%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	29,750	$607K	Add +14.6%
IEX Idex Corp.	0.00%	2,707	$607K	Add +1.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	196,260	$606K	Reduce -0.9%
BDIV Aam Brentview DVD Growth ETF	0.00%	29,650	$606K	Add +14.7%
GFS Globalfoundries Inc.	0.00%	14,579	$605K	Reduce -9.4%
RING iShares MSCI Global Gold Min	0.00%	18,380	$603K	New
WKC World Kinect Corp.	0.00%	21,069	$603K	Reduce -46.5%
FAD First Trust Multi Cap Growth	0.00%	4,113	$602K	Reduce -6.8%
ICF iShares Select U.S. REIT ETF	0.00%	9,860	$599K	Add +0.8%
OVV Ovintiv Inc.	0.00%	13,654	$599K	Add +36.7%
CAE Cae Inc.	0.00%	24,516	$598K	Add +1.4%
MOD Modine Manufacturing Co.	0.00%	5,814	$596K	Reduce -44.5%
CLF Cleveland-Cliffs Inc.	0.00%	56,608	$594K	Reduce -5.9%
CWST Casella Waste Systems Inc. Class A	0.00%	5,434	$592K	Reduce -0.3%
XMUIX BlackRock Municipal Income	0.00%	48,495	$591K	Add +131.1%
WBA Walgreens Boots Alliance Inc.	0.00%	51,209	$587K	Add +10.5%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,828	$585K	Reduce -21.2%
PEO Adams Natural Resources Fund	0.00%	26,266	$585K	Add +6.3%
FTQI First Trust Nasdaq Buywrite	0.00%	27,674	$584K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	51,381	$582K	Reduce -22.9%
CWAN Clearwater Analytics HDS-A	0.00%	20,429	$582K	Reduce -3.3%
VCTR Victory Capital Holding - A	0.00%	8,771	$580K	Reduce -25.0%
DKL Delek Logistics Partners LP	0.00%	13,034	$578K	No change
HCC Warrior Met Coal Inc.	0.00%	10,800	$577K	Add +2.6%
CZR Caesars Entertainment Inc.	0.00%	15,936	$577K	Reduce -21.2%
GOF Guggenheim Strategic Opport	0.00%	37,853	$575K	Reduce -4.5%
TTEK Tetra Tech Inc.	0.00%	15,685	$574K	Reduce -43.8%
KMT Kennametal Inc.	0.00%	23,671	$574K	Add +5.7%
KEY Keycorp	0.00%	31,787	$573K	Reduce -55.4%
BF.B Brown-Forman Corp. Class B	0.00%	17,259	$573K	Add +9.6%
GCOR Goldman Sachs Access US Agg	0.00%	14,064	$572K	Add +8.0%
EQX Equinox Gold Corp.	0.00%	92,037	$571K	New
DAR Darling Ingredients Inc.	0.00%	15,542	$570K	Add +4.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	7,557	$569K	Add +3.6%
HELO JPMorgan Hedged Equity ETF	0.00%	8,999	$566K	Add +4.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	45,307	$565K	Reduce -6.7%
FR First Industrial Realty TR	0.00%	10,555	$565K	Add +11.5%
RBA RB Global Inc.	0.00%	6,188	$563K	Add +5.2%
VNT Vontier Corp.	0.00%	14,366	$561K	Reduce -4.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	11,222	$561K	Add +32.6%
MUR Murphy Oil Corp.	0.00%	20,422	$561K	New
QLYS Qualys Inc.	0.00%	4,006	$560K	Reduce -18.6%
AFLG First Trust Active Factor La	0.00%	15,642	$560K	New
AGGH Simplify Aggregate Bond ETF	0.00%	26,984	$559K	New
PATH Uipath Inc. Class A	0.00%	38,298	$558K	Reduce -6.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,295	$558K	Reduce -5.3%
CUBI Customers Bancorp Inc.	0.00%	9,714	$557K	Add +3.2%
ARLO Arlo Technologies Inc.	0.00%	47,559	$555K	Add +5.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	19,820	$555K	Add +80.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,514	$555K	Add +12.5%
POR Portland General Electric Co.	0.00%	13,400	$554K	Reduce -6.0%
IVZ Invesco Ltd.	0.00%	28,777	$553K	Reduce -27.7%
TCBI Texas Capital Bancshares Inc.	0.00%	6,958	$552K	Add +60.6%
NBH Neuberger Municipal Fund Inc.	0.00%	52,309	$551K	Reduce -20.1%
NTGR Netgear Inc.	0.00%	19,829	$550K	Reduce -10.9%
GLV Clough Global Dividend & Inc.	0.00%	99,529	$548K	Add +1.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	14,956	$547K	Reduce -1.5%
ITT Itt Inc.	0.00%	3,600	$547K	Reduce -8.9%
MOO Vaneck Agribusiness ETF	0.00%	7,768	$545K	Add +8.0%
FHN First Horizon Corp.	0.00%	24,799	$544K	Add +0.7%
NFBK Northfield Bancorp Inc.	0.00%	47,220	$544K	Add +0.1%
JPIE JPMorgan Income ETF	0.00%	11,795	$542K	Reduce -63.7%
KWEB Kranesh Csi China Internet	0.00%	16,692	$542K	Reduce -79.7%
HUN Huntsman Corp.	0.00%	31,306	$541K	Add +40.5%
CON Concentra Group Holdings Par	0.00%	23,048	$540K	Add +22.0%
KNF Knife River Corp.	0.00%	5,093	$540K	Add +24.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	19,172	$538K	Reduce -4.9%
CLOU Global X Cloud Computing ETF	0.00%	20,900	$538K	Add +10.2%
LIT Global X Lithium & Battery T	0.00%	13,061	$537K	Add +0.4%
TSLX Sixth Street Specialty Lendi	0.00%	24,089	$537K	Reduce -0.3%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	14,555	$535K	New
JMUB JPMorgan Municipal ETF	0.00%	10,610	$535K	Add +16.7%
NTLA Intellia Therapeutics Inc.	0.00%	50,681	$533K	Reduce -5.4%
FMHI First Trust Municipal High I	0.00%	10,995	$532K	Add +2.8%
FXI iShares China Large-Cap ETF	0.00%	16,231	$529K	Reduce -10.6%
SR Spire Inc.	0.00%	7,383	$529K	Reduce -6.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	5,203	$528K	Reduce -8.0%
FMAY FT Vest US Equity Buffer ETF	0.00%	10,861	$526K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	71,386	$525K	New
VFQY Vanguard U.S. Quality Factor	0.00%	3,544	$524K	Reduce -2.6%
XNCR Xencor Inc.	0.00%	28,263	$523K	Add +5.3%
PCVX Vaxcyte Inc.	0.00%	5,685	$523K	Add +28.1%
EXLS Exlservice Holdings Inc.	0.00%	10,338	$522K	Reduce -3.8%
CW Curtiss-Wright Corp.	0.00%	1,505	$522K	Reduce -16.1%
ENLC Enlink Midstream LLC	0.00%	36,883	$521K	Add +22.8%
TAN Invesco Solar ETF	0.00%	15,234	$521K	Reduce -11.3%
CE Celanese Corp.	0.00%	7,213	$521K	Add +5.1%
TOLZ Proshares GLB Infrastructure	0.00%	10,375	$518K	Add +0.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	82,973	$517K	New
LYFT LYFT Inc. Class A	0.00%	38,117	$517K	Add +34.0%
ALAB Astera Labs Inc.	0.00%	5,329	$516K	Add +37.7%
TDC Teradata Corp.	0.00%	15,900	$515K	Add +13.2%
NCLH Norwegian Cruise Line Holdin	0.00%	17,649	$513K	Reduce -9.0%
TU Telus Corp.	0.00%	35,092	$512K	New
CSANY Cosan SA -ADR	0.00%	91,518	$510K	New
GOCT FT Vest US Equity Moderate B	0.00%	14,264	$508K	Add +2.3%
KELYA Kelly Services Inc. Class A	0.00%	35,811	$508K	New
HSTM Healthstream Inc.	0.00%	15,445	$507K	Add +4.8%
RHI Robert Half Inc.	0.00%	7,827	$506K	Reduce -1.1%
Z Zillow Group Inc. Class C	0.00%	5,991	$503K	Add +74.3%
DIEM Franklin Emerging Market Cor	0.00%	18,549	$501K	Add +3.3%
JOYY Joyy Inc.-ADR	0.00%	11,079	$501K	New
PRIM Primoris Services Corp.	0.00%	6,486	$500K	Add +13.0%
GIII G-III Apparel Group Ltd.	0.00%	15,195	$500K	Add +4.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	35,202	$499K	Reduce -5.0%
PEGA Pegasystems Inc.	0.00%	4,667	$499K	Add +4.9%
COLD Americold Realty Trust Inc.	0.00%	22,619	$498K	Add +22.2%
HBI Hanesbrands Inc.	0.00%	58,714	$498K	Add +2.2%
COHR Coherent Corp.	0.00%	5,550	$498K	Add +4.4%
IYG iShares U.S. Financial Servi	0.00%	5,912	$497K	Reduce -6.1%
SAN Banco Santander SA-Spon ADR	0.00%	95,467	$496K	Add +1.9%
NNN NNN REIT Inc.	0.00%	12,476	$495K	Add +19.3%
WEN The Wendy's Co.	0.00%	33,054	$492K	Reduce -51.6%
DFAX Dimensional World Ex US Core	0.00%	19,105	$492K	New
BZH Beazer Homes USA Inc.	0.00%	17,766	$492K	Add +14.3%
AGRO Adecoagro SA	0.00%	50,879	$491K	New
FALN iShares Fallen Angels ETF	0.00%	18,028	$489K	Add +118.5%
PERI Perion Network Ltd.	0.00%	55,970	$489K	New
EIG Employers Holdings Inc.	0.00%	9,895	$488K	Add +2.6%
FSIG FT Ltd. Duration Inv Grade	0.00%	25,854	$488K	Add +2.9%
AB Alliancebernstein Holding LP	0.00%	12,203	$486K	Reduce -36.0%
SDVD FT Vest Smid Rising Dividend	0.00%	21,547	$486K	Add +3.7%
CACC Credit Acceptance Corp.	0.00%	945	$486K	New
CABO Cable One Inc.	0.00%	1,598	$484K	Add +10.6%
WPM Wheaton Precious Metals Corp.	0.00%	7,654	$483K	Reduce -9.1%
XYLD Global X S&P 500 Cove Call E	0.00%	11,368	$483K	Reduce -36.2%
TEX Terex Corp.	0.00%	9,841	$482K	Reduce -7.3%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	19,561	$481K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	10,964	$479K	Add +90.0%
DTH Wisdomtree International Hig	0.00%	12,159	$478K	Add +0.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	5,382	$478K	Add +12.2%
SCI Service Corp. International	0.00%	6,044	$476K	Reduce -5.4%
ASC Ardmore Shipping Corp.	0.00%	39,575	$476K	Add +78.2%
KODK Eastman Kodak Co.	0.00%	67,505	$475K	New
INDH Wisdomtree India Hedg Eq	0.00%	11,624	$475K	New
COPX Global X Copper Miners ETF	0.00%	12,133	$474K	Reduce -62.2%
TPICQ Tpi Composites Inc.	0.00%	290,098	$473K	Add +8.2%
LSEA Landsea Homes Corp.	0.00%	54,012	$473K	Add +36.6%
EG Everest Group Ltd.	0.00%	1,338	$471K	Reduce -2.0%
ETD Ethan Allen Interiors Inc.	0.00%	14,831	$470K	Add +2.4%
PEB Pebblebrook Hotel Trust	0.00%	35,374	$470K	New
EPI Wisdomtree India Earnings	0.00%	10,775	$469K	Reduce -36.8%
XEVMX Eaton Vance Cal Muni Bond	0.00%	49,743	$469K	Add +76.1%
DGS Wisdomtree Em Small Cap	0.00%	9,557	$468K	Reduce -27.8%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	18,404	$467K	Reduce -43.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	9,316	$466K	No change
XAGDX Abrdn GLBL DYNM Divid	0.00%	45,245	$466K	Reduce -3.2%
STRL Sterling Infrastructure Inc.	0.00%	3,173	$465K	Reduce -5.8%
RGLD Royal Gold Inc.	0.00%	3,290	$465K	Reduce -17.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	18,976	$465K	Add +4.7%
ARKG ARK Genomic Revolution ETF	0.00%	17,018	$464K	New
OBE Obsidian Energy Ltd.	0.00%	86,915	$464K	New
KOP Koppers Holdings Inc.	0.00%	15,131	$463K	Reduce -1.5%
SCHM Schwab US Mid Cap ETF	0.00%	15,846	$463K	Reduce -68.9%
SPSC SPS Commerce Inc.	0.00%	2,522	$463K	Reduce -18.7%
VCV Invesco Ca Val Muni Inc. TR	0.00%	42,445	$463K	Reduce -13.5%
PTA Cohen & Steers Tax-Advantage	0.00%	23,163	$461K	Reduce -69.0%
MBC Masterbrand Inc.	0.00%	25,845	$461K	Reduce -2.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	37,886	$459K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	30,020	$456K	Add +6.3%
TW Tradeweb Markets Inc. Class A	0.00%	3,558	$455K	Add +3.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,806	$455K	Reduce -12.9%
RIVN Rivian Automotive Inc. Class A	0.00%	36,297	$454K	Reduce -18.8%
AGNC AGNC Investment Corp.	0.00%	44,953	$453K	Add +12.6%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,516	$452K	No change
TRMK Trustmark Corp.	0.00%	12,088	$452K	Reduce -0.1%
CCC CCC Intelligent Solutions Ho	0.00%	40,366	$451K	Add +228.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	18,674	$450K	Reduce -17.3%
FSLR First Solar Inc.	0.00%	2,688	$450K	Reduce -2.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	17,480	$449K	Add +104.2%
PFC Premier Financial Corp.	0.00%	16,029	$449K	Reduce -8.9%
MHK Mohawk Industries Inc.	0.00%	3,541	$448K	Add +16.9%
TECH Bio-Techne Corp.	0.00%	6,141	$447K	Reduce -23.0%
APAM Artisan Partners Asset Ma -A	0.00%	10,016	$447K	Reduce -5.8%
FIVN FIVE9 Inc.	0.00%	10,913	$445K	Add +115.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,874	$444K	Reduce -9.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	21,330	$444K	Reduce -2.9%
SXC Suncoke Energy Inc.	0.00%	46,022	$444K	Add +3.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,741	$443K	Add +0.2%
BST BlackRock Science & Tech TR	0.00%	11,728	$443K	Reduce -31.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	8,371	$443K	New
EVN Eaton Vance Muni Inc. TR	0.00%	42,893	$442K	Reduce -7.5%
GEN Gen Digital Inc.	0.00%	15,833	$442K	Add +4.4%
LOPE Grand Canyon Education Inc.	0.00%	2,528	$441K	Add +1.8%
REET iShares Global REIT ETF	0.00%	18,039	$440K	Reduce -8.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	27,269	$439K	Add +4.9%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	2,999	$439K	Add +70.8%
CVLT Commvault Systems Inc.	0.00%	2,777	$439K	Add +9.0%
FBNC First Bancorp	0.00%	10,062	$439K	Add +0.2%
KYN Kayne Anderson Energy Infra	0.00%	32,593	$437K	Reduce -26.6%
ONTO Onto Innovation Inc.	0.00%	2,124	$436K	Reduce -10.4%
MTDR Matador Resources Co.	0.00%	7,316	$436K	Add +20.4%
FMX Fomento Economico Mex-SP ADR	0.00%	4,981	$435K	Add +0.4%
RSPC Invesco S&P 500 Equal Weig C	0.00%	12,269	$434K	Reduce -9.4%
FELE Franklin Electric Co. Inc.	0.00%	4,372	$434K	Add +3.4%
WDFC WD-40 Co.	0.00%	1,853	$433K	Reduce -1.5%
SLGN Silgan Holdings Inc.	0.00%	7,715	$433K	Add +7.4%
EBND State Street SPDR Bloomberg	0.00%	21,522	$432K	Reduce -43.3%
IWL iShares Russell Top 200 ETF	0.00%	2,885	$432K	Add +5.6%
UNF Unifirst Corp.	0.00%	1,999	$431K	Reduce -27.9%
TREX Trex Company Inc.	0.00%	5,821	$431K	Add +0.4%
MCHI iShares MSCI China ETF	0.00%	8,712	$431K	Add +18.9%
PB Prosperity Bancshares Inc.	0.00%	5,359	$430K	Add +3.8%
SCSC Scansource Inc.	0.00%	10,103	$430K	Add +3.5%
INCM Franklin Income Focus ETF	0.00%	16,036	$429K	New
ICLN iShares Global Clean Energy	0.00%	37,581	$429K	Reduce -13.9%
STWD Starwood Property Trust Inc.	0.00%	22,146	$428K	Reduce -84.6%
CHI Calamos Convert Opport & Inc.	0.00%	37,599	$428K	Reduce -59.0%
MQY BlackRock Muniyield Quality	0.00%	36,013	$428K	Reduce -21.6%
DOCS Doximity Inc. Class A	0.00%	7,251	$428K	Add +10.2%
IYY iShares Dow Jones U.S. ETF	0.00%	2,885	$427K	Add +3.2%
UTMD Utah Medical Products Inc.	0.00%	6,961	$426K	Add +16.1%
NEU Newmarket Corp.	0.00%	851	$426K	Add +5.1%
DMA Destra Multi-Alternative	0.00%	48,654	$425K	Reduce -0.8%
XAR SS SPDR S&P Aerospace Def	0.00%	2,415	$424K	Add +14.1%
FNB FNB Corp.	0.00%	26,752	$423K	Add +12.2%
RMBS Rambus Inc.	0.00%	6,910	$423K	Add +30.7%
AMCR Amcor PLC	0.00%	43,270	$422K	Reduce -18.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,247	$422K	Add +5.2%
AAL American Airlines Group Inc.	0.00%	24,892	$421K	Reduce -7.9%
IOO iShares Global 100 ETF	0.00%	4,081	$420K	Reduce -4.1%
OGS One Gas Inc.	0.00%	5,952	$420K	Add +9.8%
JSMD Janus Small Mid Cap GR Alp	0.00%	5,375	$419K	No change
WING Wingstop Inc.	0.00%	1,370	$419K	Reduce -8.1%
PGZ Principal Real Estate Income	0.00%	41,050	$419K	No change
ARCB Arcbest Corp.	0.00%	4,429	$419K	Add +7.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,826	$418K	Reduce -41.6%
CQP Cheniere Energy Partners LP	0.00%	6,600	$418K	Add +29.6%
MGA Magna International Inc.	0.00%	10,049	$417K	Reduce -14.6%
GHY Pgim Global High Yield Fund	0.00%	32,382	$415K	Reduce -31.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	5,073	$415K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	8,313	$415K	New
XMIOX Pioneer Muni High Inc. Opp	0.00%	34,260	$415K	Reduce 0.0%
MORN Morningstar Inc.	0.00%	1,254	$414K	Reduce -2.6%
QDEL Quidelortho Corp.	0.00%	9,598	$414K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	5,633	$414K	Reduce -6.9%
DIOD Diodes Inc.	0.00%	7,087	$414K	Add +6.4%
FAF First American Financial	0.00%	6,467	$413K	Reduce -3.0%
OGE Oge Energy Corp.	0.00%	9,645	$412K	Reduce -6.7%
TOST Toast Inc. Class A	0.00%	10,138	$409K	Reduce -12.2%
BCE Bce Inc.	0.00%	17,037	$408K	Reduce -47.7%
VONE Vanguard Russell 1000	0.00%	1,479	$408K	Add +0.3%
CAPL Crossamerica Partners LP	0.00%	17,554	$407K	Reduce -5.4%
APLE Apple Hospitality REIT Inc.	0.00%	26,189	$406K	Add +0.7%
PRK Park National Corp.	0.00%	2,366	$404K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	29,451	$403K	Reduce -57.9%
DSTL Distillate US Fundamental St	0.00%	7,040	$403K	Add +43.6%
JSI JH Securitized Income ETF	0.00%	7,711	$403K	Add +0.5%
FSTR Foster (lb) Co. Class A	0.00%	14,419	$402K	Add +37.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	17,009	$402K	No change
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	7,868	$401K	Add +3.9%
SSB Southstate Bank Corp.	0.00%	3,782	$401K	Add +38.8%
ST Sensata Technologies Holdplc	0.00%	14,577	$400K	Add +54.2%
SMR Nuscale Power Corp.	0.00%	16,914	$399K	New
DTM DT Midstream Inc.	0.00%	3,876	$398K	Reduce -17.4%
IYM iShares U.S. Basic Materials	0.00%	2,869	$397K	Reduce -28.3%
IETC iShares U.S. Tech Independen	0.00%	4,582	$397K	Add +16.4%
NE Noble Corp. PLC	0.00%	12,142	$396K	New
ESI Element Solutions Inc.	0.00%	15,317	$395K	New
TRN Trinity Industries Inc.	0.00%	10,228	$392K	Add +2.2%
AMX America Movil Sab DE CV	0.00%	27,330	$391K	Reduce -52.4%
SKYW Skywest Inc.	0.00%	3,346	$391K	Add +22.1%
SMIZ Zacks Small/Mid Cap ETF	0.00%	11,268	$391K	Add +58.5%
FFEB FT Vest US Equity Buffer ETF	0.00%	7,712	$391K	Reduce -42.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,739	$390K	Add +9.5%
FBIN Fortune Brands Innovations I	0.00%	5,305	$389K	Add +6.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	33,885	$389K	Reduce -4.3%
HCSG Healthcare Services Group	0.00%	34,702	$388K	Reduce -8.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,354	$388K	Add +2.3%
RIGS Alps Strategic Income Fund	0.00%	16,942	$386K	Add +0.1%
TGNA Tegna Inc.	0.00%	20,965	$385K	Add +16.5%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	14,094	$385K	Reduce -44.8%
BANF Bancfirst Corp.	0.00%	3,235	$385K	Add +0.7%
FRPT Freshpet Inc.	0.00%	2,363	$384K	Reduce -7.9%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,500	$384K	Add +0.4%
GCOW Pacer Global Cash Cows Divid	0.00%	10,902	$382K	Reduce -7.0%
DSGX The Descartes Systems Grp	0.00%	3,249	$382K	Reduce -28.1%
EUDG Wisdomtree Europe Quality Di	0.00%	11,888	$382K	Reduce -1.0%
GTE Gran Tierra Energy Inc.	0.00%	66,585	$382K	New
BIPC Brookfield Infrastructure-A	0.00%	9,061	$381K	Add +52.9%
FEP First Trust Europe	0.00%	9,996	$379K	Add +5.7%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,845	$379K	Reduce -10.1%
CEMB iShares JP Morgan Em Corpora	0.00%	8,439	$378K	Reduce -23.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	16,192	$378K	Add +0.3%
PSI Invesco Semiconductors ETF	0.00%	6,316	$377K	Reduce -6.9%
WYNN WYNN Resorts Ltd.	0.00%	4,201	$376K	Add +8.1%
FCT First Trust SNR FL RT Inc. II	0.00%	36,016	$376K	Reduce -10.1%
VRAI Virtus Real Asset Income ETF	0.00%	15,904	$376K	Add +2.7%
CUBE Cubesmart	0.00%	8,937	$375K	Reduce -23.4%
PJT PJT Partners Inc. Class A	0.00%	2,274	$375K	Add +2.9%
AMPY Amplify Energy Corp.	0.00%	69,225	$375K	Add +4.2%
MAGS Roundhill Magnificent Seven	0.00%	6,710	$373K	Add +12.2%
ORN Orion Group Holdings Inc.	0.00%	46,025	$372K	Add +2.0%
KD Kyndryl Holdings Inc.	0.00%	9,853	$372K	Reduce -4.3%
KBE SS SPDR S&P Bank ETF	0.00%	6,274	$371K	Add +12.3%
FN Fabrinet	0.00%	1,742	$371K	Reduce -28.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	31,954	$370K	Reduce -0.2%
VOD Vodafone Group PLC-SP ADR	0.00%	42,878	$369K	Reduce -20.0%
HQY Healthequity Inc.	0.00%	3,335	$369K	Add +5.0%
TXG 10X Genomics Inc. Class A	0.00%	24,433	$368K	Add +36.0%
PII Polaris Inc.	0.00%	7,504	$368K	Add +14.7%
GNTX Gentex Corp.	0.00%	12,994	$367K	Add +6.0%
LARK Landmark Bancorp Inc.	0.00%	14,986	$366K	Reduce -1.4%
PCOR Procore Technologies Inc.	0.00%	4,561	$365K	Add +24.2%
SNV Synovus Financial Corp.	0.00%	6,446	$364K	Add +31.8%
HOV Hovnanian Enterprises-A	0.00%	2,629	$364K	Reduce -17.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,983	$363K	Reduce -2.5%
BERY Berry Global Group Inc.	0.00%	5,294	$362K	Reduce -2.5%
EMHY iShares J.P. Morgan Em High	0.00%	9,324	$361K	Add +1.8%
HAYW Hayward Holdings Inc.	0.00%	23,633	$361K	Add +23.3%
PEN Penumbra Inc.	0.00%	1,339	$360K	Reduce -29.0%
IOSP Innospec Inc.	0.00%	3,109	$359K	Reduce -1.4%
SILA Sila Realty Trust Inc.	0.00%	14,688	$359K	Reduce -42.7%
VSTS Vestis Corp.	0.00%	22,609	$358K	Add +19.5%
CVNA Carvana Co.	0.00%	1,467	$358K	Reduce -18.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	25,178	$358K	Reduce -18.6%
EWI iShares MSCI Italy ETF	0.00%	9,145	$355K	Add +5.1%
FFA First Trust Enhan Eqty Inc.	0.00%	17,169	$355K	No change
IQM Franklin Intelligent Machine	0.00%	5,173	$355K	No change
PREMIER INC-CLASS A	0.00%	15,349	$353K	New
FROG Jfrog Ltd.	0.00%	9,971	$353K	Reduce -0.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	44,787	$352K	Reduce -5.5%
KMPR Kemper Corp.	0.00%	5,169	$352K	Add +13.8%
STM Stmicroelectronics NV-NY SHS	0.00%	15,620	$352K	Reduce -60.8%
IHG Intercontinental Hotels-ADR	0.00%	2,582	$350K	Add +12.0%
INTA Intapp Inc.	0.00%	4,812	$349K	Reduce -3.5%
GMAR FT Vest US Equity Moderate B	0.00%	9,172	$349K	Reduce -15.1%
UDR Udr Inc.	0.00%	8,393	$348K	Add +2.3%
ARMK Aramark	0.00%	8,761	$347K	Add +16.0%
FOX Fox Corp. Class B	0.00%	7,167	$347K	Add +2.1%
IMFL Invesco Int DVLP DYN Multi	0.00%	13,980	$344K	Reduce -3.3%
CRSP Crispr Therapeutics AG	0.00%	8,179	$344K	Reduce -1.7%
MAN Manpowergroup Inc.	0.00%	5,656	$343K	Reduce -27.1%
KTB Kontoor Brands Inc.	0.00%	3,590	$343K	Reduce -11.5%
SANM Sanmina Corp.	0.00%	4,072	$343K	Add +0.6%
GPOR Gulfport Energy Corp.	0.00%	1,857	$342K	Add +50.4%
DNP DNP Select Income Fund Inc.	0.00%	36,050	$341K	Reduce -45.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	25,400	$341K	Reduce -9.7%
WU Western Union Co.	0.00%	32,761	$341K	Add +17.0%
HSIC Henry Schein Inc.	0.00%	4,253	$340K	Add +5.0%
QVMT Invesco S&P 500 Concentrated	0.00%	6,585	$340K	Add +6.8%
GSBD Goldman Sachs BDC Inc.	0.00%	26,695	$340K	Reduce -20.9%
AMH American Homes 4 Rent- A	0.00%	9,793	$338K	Reduce -51.6%
UCON First Trust Smith Unconstrai	0.00%	13,657	$337K	Reduce -6.7%
SIGI Selective Insurance Group	0.00%	4,104	$337K	Reduce -2.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,611	$336K	Reduce -0.4%
ICFI Icf International Inc.	0.00%	2,807	$336K	New
INFY Infosys Ltd.-SP ADR	0.00%	15,402	$336K	Reduce -13.3%
MGNI Magnite Inc.	0.00%	19,161	$335K	New
ENR Energizer Holdings Inc.	0.00%	9,800	$335K	Add +4.2%
JGH Nuveen Global High Income	0.00%	25,326	$334K	Reduce -2.7%
COLB Columbia Banking System Inc.	0.00%	11,917	$334K	Add +8.2%
SBSI Southside Bancshares Inc.	0.00%	10,621	$334K	Reduce -25.2%
PYLD PIMCO Multisector Bond Actv	0.00%	12,728	$333K	Add +57.1%
PAYS Paysign Inc.	0.00%	121,094	$333K	Add +0.0%
FTRB Fed Hermes TTL RTRN BND	0.00%	13,472	$333K	New
APA Apa Corp.	0.00%	14,468	$333K	Add +23.9%
NOV Nov Inc.	0.00%	22,959	$332K	Add +51.9%
XMMO Invesco S&P Midcap Momentum	0.00%	2,519	$332K	Reduce -4.7%
SCZ iShares MSCI Eafe Small-Cap	0.00%	5,225	$330K	Reduce -17.3%
IYR iShares US Real Estate ETF	0.00%	3,474	$330K	Reduce -11.9%
REYN Reynolds Consumer Products I	0.00%	11,911	$330K	Reduce -3.9%
KBR KBR Inc.	0.00%	5,911	$330K	Reduce -3.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	88,934	$329K	Reduce -50.8%
OXM Oxford Industries Inc.	0.00%	3,799	$328K	Add +3.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	12,500	$327K	Add +13.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	5,400	$326K	Reduce -25.4%
PCN PIMCO Corporate & Income STR	0.00%	23,852	$324K	Reduce -14.8%
ETSY Etsy Inc.	0.00%	5,771	$324K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,045	$322K	Reduce -76.3%
IBP Installed Building Products	0.00%	1,561	$322K	Add +8.9%
PFFD Global X US Preferred ETF	0.00%	16,096	$322K	Add +1.7%
E Eni SPA-Sponsored ADR	0.00%	11,304	$322K	Reduce -0.1%
GHYG iShares Us&intl High Yield C	0.00%	7,187	$321K	Add +2.5%
CORZ Core Scientific Inc.	0.00%	26,145	$321K	Reduce -24.3%
ROAD Construction Partners Inc. Class A	0.00%	3,992	$319K	Reduce -3.1%
CLSE Convergence Long/Short Eqy	0.00%	13,633	$319K	Add +29.9%
SHG Shinhan Financial Group-ADR	0.00%	8,979	$319K	Reduce -2.5%
AES AES Corp.	0.00%	28,289	$319K	Reduce -17.0%
SMPL The Simply Good Foods Co.	0.00%	8,307	$318K	New
LOB Live Oak Bancshares Inc.	0.00%	8,975	$318K	Add +13.1%
BTDR Bitdeer Technologies Group-A	0.00%	17,483	$318K	Reduce -50.2%
FTXO First Trust Nasdaq Bank ETF	0.00%	9,228	$317K	New
BIZD Vaneck BDC Income ETF	0.00%	18,226	$317K	Reduce -88.3%
PDO PIMCO Dynamic Income Opport	0.00%	22,884	$316K	Reduce -65.1%
SMMD iShares Russell 2500 ETF	0.00%	4,457	$316K	Add +0.5%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	31,126	$316K	No change
NUBD Nuveen ESG US Aggregate Bond	0.00%	14,398	$315K	Reduce -2.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	11,225	$315K	No change
DBX Dropbox Inc. Class A	0.00%	9,787	$314K	Add +2.1%
GJUN FT Vest US Equity Moderate B	0.00%	8,576	$314K	No change
OUT Outfront Media Inc.	0.00%	17,006	$314K	Add +2.3%
PHO Invesco Water Resources ETF	0.00%	4,580	$314K	Add +22.2%
LDUR PIMCO Enhanced Low Duration	0.00%	3,266	$312K	Reduce -15.8%
SSGA ACTIVE TR	0.00%	7,333	$312K	Add +2.3%
PFL PIMCO Income Strategy Fund	0.00%	36,920	$311K	Add +1.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	6,233	$311K	New
BIIB Biogen Inc.	0.00%	2,123	$310K	Reduce -46.5%
CEVA Ceva Inc.	0.00%	9,641	$310K	No change
EPU iShares MSCI Peru and Global	0.00%	7,549	$309K	Reduce -71.8%
PFN PIMCO Income Strategy FD II	0.00%	41,218	$309K	Reduce -1.1%
BKLN Invesco Senior Loan ETF	0.00%	14,634	$308K	Reduce -13.8%
LMB Limbach Holdings Inc.	0.00%	3,086	$308K	Reduce -10.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,977	$307K	Add +29.1%
CBZ Cbiz Inc.	0.00%	3,547	$307K	Reduce -8.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	10,082	$307K	Reduce -54.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	50,275	$306K	Reduce -3.8%
VRNA Verona Pharma Ltd.	0.00%	5,338	$306K	Reduce -29.7%
FJP First Trust Japan	0.00%	5,813	$306K	Add +4.6%
IXG iShares Global Financials Et	0.00%	2,963	$305K	Reduce -1.4%
RDIV Invesco S&P Ultra Dividend	0.00%	6,096	$304K	Reduce -3.3%
DT Dynatrace Inc.	0.00%	5,262	$304K	Reduce -31.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,364	$304K	Reduce -7.1%
HLMN Hillman Solutions Corp.	0.00%	29,964	$304K	Reduce -5.3%
GME Gamestop Corp. Class A	0.00%	10,833	$303K	Add +8.0%
SGOL Abrdn Physical Gold Shares	0.00%	11,348	$303K	Add +15.5%
REZ Ishars Res and Multi Reales	0.00%	3,684	$301K	New
QLTY GMO U.S. Quality ETF	0.00%	8,940	$301K	No change
GEM Goldman Sachs Activebeta Em	0.00%	9,105	$299K	Add +19.9%
FINX Global X Fintech ETF	0.00%	8,927	$299K	Add +20.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	11,784	$298K	Reduce -19.8%
VCEL Vericel Corp.	0.00%	5,013	$297K	Add +14.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,701	$296K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,029	$296K	New
FICS FT International Dev Cap STR	0.00%	8,266	$296K	New
RHP Ryman Hospitality Properties	0.00%	2,800	$296K	Reduce -56.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	9,544	$296K	Reduce -6.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,858	$296K	Add +4.9%
UYG Proshares Ultra Financials	0.00%	3,034	$295K	Add +0.0%
NPO Enpro Inc.	0.00%	1,580	$295K	Add +5.8%
INSM Insmed Inc.	0.00%	3,861	$295K	Add +13.7%
NWL Newell Brands Inc.	0.00%	28,124	$294K	Add +61.6%
BANC Banc of California Inc.	0.00%	18,132	$294K	Add +60.4%
BSVN BANK7 Corp.	0.00%	6,720	$293K	New
ITGR Integer Holdings Corp.	0.00%	2,039	$293K	New
JSML Janus Hender SM Cap GRW Alph	0.00%	4,200	$293K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,103	$292K	Reduce -8.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	5,781	$292K	New
VCR Vanguard Consumer Discre ETF	0.00%	744	$292K	Add +9.3%
WAFD Wafd Inc.	0.00%	9,715	$291K	Reduce -2.4%
MNDY Monday.com Ltd.	0.00%	1,199	$290K	New
ABCL Abcellera Biologics Inc.	0.00%	89,616	$289K	Reduce -5.8%
MBLY Mobileye Global Inc. Class A	0.00%	17,725	$289K	Reduce -11.0%
VVV Valvoline Inc.	0.00%	7,654	$289K	Reduce -15.5%
PFGC Performance Food Group Co.	0.00%	3,170	$288K	Add +0.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	6,191	$288K	Reduce -21.5%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	40,374	$288K	Reduce -6.3%
LINC Lincoln Educational Services	0.00%	17,755	$288K	New
MYGN Myriad Genetics Inc.	0.00%	22,270	$288K	Add +0.4%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	7,112	$287K	No change
FTRI First Trust Indxx Global Nat	0.00%	22,519	$287K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,600	$287K	Reduce -6.7%
MSDL Morgan Stanley Direct Lendin	0.00%	13,563	$286K	New
RWX State Street SPDR Dow Jones	0.00%	11,870	$285K	Add +0.1%
IIIV I3 Verticals Inc. Class A	0.00%	11,364	$285K	Reduce -2.5%
HRL Hormel Foods Corp.	0.00%	9,381	$285K	New
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,537	$285K	Add +4.3%
BALT Inn Defined Wealth Shield	0.00%	8,969	$285K	New
NBTB N B T Bancorp Inc.	0.00%	5,953	$284K	New
BAP Credicorp Ltd.	0.00%	1,529	$283K	Add +4.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,113	$283K	New
SCHH Schwab US REIT ETF	0.00%	13,266	$282K	Add +3.6%
ILF iShares Latin America 40 ETF	0.00%	12,203	$282K	Reduce -16.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,562	$279K	Reduce -7.5%
ENS Enersys	0.00%	2,843	$279K	Reduce -31.2%
AOA iShares Core 80/20 Aggressiv	0.00%	3,533	$279K	Add +2.0%
RLJ RLJ Lodging Trust	0.00%	28,108	$277K	New
USO United States Oil Fund LP	0.00%	3,562	$277K	Reduce -2.8%
EGHT 8X8 Inc.	0.00%	94,171	$277K	Add +0.1%
ADT Adt Inc.	0.00%	35,670	$277K	Add +64.0%
KRC Kilroy Realty Corp.	0.00%	7,114	$277K	Add +5.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,091	$277K	Reduce -16.4%
TRIN Trinity Capital Inc.	0.00%	18,337	$276K	Add +3.1%
ZION Zions Bancorp NA	0.00%	4,731	$276K	Reduce -1.3%
IPAR Interparfums Inc.	0.00%	1,921	$275K	Reduce -0.5%
MPV Barings Participation Invest	0.00%	16,968	$275K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,040	$274K	Add +19.5%
FOCT FT Vest U.S. Equity Buffer E	0.00%	6,290	$274K	Reduce -18.0%
MSGE Madison Square Garden Entert	0.00%	7,519	$273K	Reduce -7.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	2,958	$273K	No change
EWN iShares MSCI Netherlands ETF	0.00%	5,837	$272K	New
JFR Nuveen Floating Rate Income	0.00%	31,816	$271K	Reduce -68.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	10,917	$271K	Reduce -4.7%
FLR Fluor Corp.	0.00%	5,584	$271K	Reduce -4.0%
OIA Invesco Municipal Income Opp	0.00%	43,893	$271K	Reduce -0.6%
GKOS Glaukos Corp.	0.00%	1,715	$271K	Reduce -4.4%
ISD Pgim High Yield Bond Fund	0.00%	19,701	$270K	No change
FXU First Trust Utilities Alphad	0.00%	6,916	$270K	Reduce -15.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,495	$269K	New
KNX Knight-Swift Transportation	0.00%	4,578	$268K	Reduce -30.2%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	6,775	$268K	No change
OHI Omega Healthcare Investors	0.00%	7,260	$267K	Reduce -12.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	2,804	$267K	Reduce -9.7%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	7,435	$267K	New
PECO Phillips Edison & Company Inc.	0.00%	7,268	$267K	Reduce -0.0%
PDCO Patterson Cos Inc.	0.00%	8,586	$266K	Reduce -66.5%
RRX Regal Rexnord Corp.	0.00%	1,627	$265K	Reduce -9.9%
DUOL Duolingo	0.00%	729	$265K	Add +3.1%
KRG Kite Realty Group Trust	0.00%	11,255	$265K	Reduce -54.0%
LGIH Lgi Homes Inc.	0.00%	2,853	$265K	Add +1.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	21,037	$264K	Reduce -14.9%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,575	$264K	New
MD Pediatrix Medical Group Inc.	0.00%	18,338	$264K	Reduce -1.1%
ASA ASA Gold and Precious Metals	0.00%	11,164	$263K	No change
PAG Penske Automotive Group Inc.	0.00%	1,565	$263K	Reduce -38.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	16,475	$263K	Reduce -43.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	2,088	$263K	Add +9.4%
QRVO Qorvo Inc.	0.00%	3,140	$263K	Reduce -11.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,440	$263K	No change
ILDR First Trust Innovation Leade	0.00%	9,659	$262K	No change
SMLR Semler Scientific Inc.	0.00%	5,012	$261K	Add +13.2%
MOTE Vaneck Morningstar ESG Moat	0.00%	8,961	$261K	No change
FCF First Commonwealth Finl Corp.	0.00%	15,611	$261K	Reduce -0.1%
FFIV F5 Inc.	0.00%	864	$261K	Reduce -0.8%
FPEI First Trust Institutional PR	0.00%	13,890	$260K	Add +0.7%
FLTW Franklin Ftse Taiwan ETF	0.00%	5,500	$260K	New
NBIS Nebius Group NV	0.00%	8,157	$259K	New
SFGV Sequoia Global Value ETF	0.00%	9,164	$259K	No change
BUSE First Busey Corp.	0.00%	10,596	$259K	Reduce -0.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,863	$258K	Reduce -1.6%
GRFS Grifols SA-ADR	0.00%	37,316	$258K	Add +4.0%
FPF First TR Interm Dur & Inc.	0.00%	13,746	$257K	Reduce -32.4%
ACHR Archer Aviation Inc. Class A	0.00%	27,740	$257K	Add +4.7%
NWN Northwest Natural Holding Co.	0.00%	6,348	$257K	Add +2.8%
TXNM TXNM Energy Inc.	0.00%	5,263	$255K	Add +5.2%
XRAY Dentsply Sirona Inc.	0.00%	12,564	$255K	New
MSGS Madison Square Garden Sports	0.00%	1,148	$253K	Add +0.1%
HDSN Hudson Technologies Inc.	0.00%	44,008	$253K	Reduce -1.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,593	$253K	New
GENI Genius Sports Ltd.	0.00%	28,293	$253K	Add +0.4%
AHR American Healthcare REIT Inc.	0.00%	8,784	$253K	Reduce -14.4%
GJUL FT Vest US Equity Moderate B	0.00%	6,774	$253K	Add +5.3%
BUG Global X Cybersecurity ETF	0.00%	7,311	$252K	New
MYCG State Street MY2027 Corporat	0.00%	10,150	$252K	New
MYCF State Street MY2026 Corporat	0.00%	10,010	$251K	New
ROKU Roku Inc.	0.00%	2,938	$251K	New
ABCB Ameris Bancorp	0.00%	3,819	$250K	Add +13.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	3,203	$249K	Reduce -3.1%
MHD BlackRock Muniholdings Fund	0.00%	20,569	$248K	Reduce -8.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,719	$248K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	5,163	$247K	Reduce -1.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,877	$247K	Reduce -14.6%
FUTY Fidelity MSCI US Utilities	0.00%	4,896	$247K	Reduce -2.4%
SWI Solarwinds Corp.	0.00%	16,463	$247K	Reduce -19.3%
BPMC Blueprint Medicines Corp.	0.00%	2,160	$246K	Add +0.8%
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,686	$246K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,228	$245K	Add +9.9%
DVAX Dynavax Technologies Corp.	0.00%	18,836	$245K	Add +6.3%
CRI Carter's Inc.	0.00%	4,467	$245K	New
PAAS Pan American Silver Corp.	0.00%	10,132	$244K	Reduce -10.8%
EUHY iShares Euro High Yield Corp.	0.00%	5,149	$244K	Add +3.5%
BSMT Invesco Bulletshares 2029 MB	0.00%	10,636	$244K	New
CII BlackRock Enhan LRG Cap Core	0.00%	11,714	$244K	Reduce -23.5%
OI O-I Glass Inc.	0.00%	20,468	$243K	Add +0.4%
HTGC Hercules Capital Inc.	0.00%	11,531	$243K	Reduce -38.7%
JHG Janus Henderson Group PLC	0.00%	5,527	$241K	Add +2.9%
USAC USA Compression Partners LP	0.00%	8,665	$241K	Reduce -4.3%
CLH Clean Harbors Inc.	0.00%	1,008	$240K	Reduce -53.5%
PHIN Phinia Inc.	0.00%	4,654	$240K	No change
NPK National Presto Inds Inc.	0.00%	2,465	$240K	Reduce -49.2%
FNY First Trust Mid Cap Growth	0.00%	2,804	$239K	Add +2.9%
VAC Marriott Vacations World	0.00%	2,674	$238K	Reduce -43.5%
KLG WK Kellogg Co.	0.00%	14,002	$238K	Reduce -48.7%
NML Neuberger Energy Infrastruct	0.00%	25,849	$238K	Reduce -12.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,155	$238K	Add +17.3%
RVTY Revvity Inc.	0.00%	1,872	$237K	New
MUJ BlackRock Munihold NJ QLTY	0.00%	20,866	$237K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	12,659	$237K	Reduce -48.7%
NYT New York Times Co. Class A	0.00%	4,371	$236K	Reduce -15.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	7,670	$236K	Add +1.4%
MIR Mirion Technologies Inc.	0.00%	14,913	$236K	Reduce -2.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	9,254	$236K	Reduce -8.3%
CAMT Camtek Ltd.	0.00%	2,589	$235K	New
YLDE Franklin Clearbridge Enhance	0.00%	4,500	$235K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	4,358	$234K	Add +5.6%
HHH Howard Hughes Holdings Inc.	0.00%	3,043	$234K	Reduce -0.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	5,304	$234K	Reduce -43.1%
ALAI Alger AI Enable & Adopt ETF	0.00%	8,477	$234K	New
CGMU Cap Group Municipal Income	0.00%	8,631	$234K	New
IGA Voya Global Advan & Prem Opp	0.00%	24,562	$233K	Reduce -0.9%
HST Host Hotels & Resorts Inc.	0.00%	13,987	$233K	Reduce -45.4%
SCHR Schwab Intermediate-Term US	0.00%	9,505	$232K	New
UE Urban Edge Properties	0.00%	11,287	$232K	Reduce -3.9%
WPP WPP PLC-Sponsored ADR	0.00%	4,783	$231K	Reduce -25.2%
EMDV Proshares MSCI Emerging Mark	0.00%	5,363	$231K	Reduce -2.0%
BL Blackline Inc.	0.00%	3,629	$230K	Reduce -0.3%
RGEN Repligen Corp.	0.00%	1,368	$229K	Reduce -16.4%
GNOV FT Vest US Equity Moderate B	0.00%	6,452	$229K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,049	$229K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,403	$228K	New
JTEK JPMorgan US Tech Leaders	0.00%	2,815	$228K	No change
JOBY Joby Aviation Inc.	0.00%	27,733	$228K	Add +5.9%
NWSA News Corp. Class A	0.00%	8,127	$228K	Add +0.6%
EDV Vanguard Extended Dur Treas	0.00%	3,349	$228K	Add +1.5%
DECU Allianzim US BF15 Uncap Dec	0.00%	9,000	$228K	New
RDNT Radnet Inc.	0.00%	3,352	$228K	Add +10.4%
DFSV Dimensional US Small Cap Val	0.00%	7,083	$227K	Add +4.3%
REKR Rekor Systems Inc.	0.00%	124,141	$227K	Reduce -5.0%
UFEB Innovator U.S. Equity Ultra	0.00%	6,770	$227K	No change
NKSH National Bankshares Inc.	0.00%	7,574	$226K	Add +1.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	8,995	$226K	Reduce -1.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	21,589	$225K	Reduce -12.0%
CNM Core & Main Inc. Class A	0.00%	3,952	$225K	New
AGZ iShares Agency Bond ETF	0.00%	2,075	$225K	Reduce -50.6%
XGLQX Clough Global Equity Fund	0.00%	32,610	$225K	Reduce -20.5%
MMSI Merit Medical Systems Inc.	0.00%	2,038	$225K	Add +3.8%
ZVRA Zevra Therapeutics Inc.	0.00%	27,924	$224K	No change
GSSC Goldman Sachs Activebeta US	0.00%	3,116	$223K	Reduce -2.1%
LBRDK Liberty Broadband-C	0.00%	2,989	$223K	Add +2.7%
LEA Lear Corp.	0.00%	2,301	$223K	Add +12.1%
MTSI Macom Technology Solutions H	0.00%	1,701	$223K	Reduce -17.8%
GSEP FT Vest US Equity Moderate B	0.00%	6,241	$222K	No change
GFEB FT Vest US Equity Moderate B	0.00%	5,872	$222K	Reduce -10.2%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	8,904	$222K	New
ESAB Esab Corp.	0.00%	1,783	$222K	Reduce -0.9%
CPNG Coupang Inc.	0.00%	9,359	$221K	Reduce -8.4%
SHLD Global X Defense Tech ETF	0.00%	5,594	$221K	Add +7.9%
ULS Ul Solutions Inc. Class A	0.00%	4,018	$221K	New
CRS Carpenter Technology	0.00%	1,138	$220K	New
LPX Louisiana-Pacific Corp.	0.00%	1,862	$220K	Add +7.1%
GMAB Genmab A/S -SP ADR	0.00%	11,091	$220K	Reduce -66.2%
FRT Federal Realty Invs Trust	0.00%	2,027	$220K	Reduce -37.5%
ABEV Ambev SA-ADR	0.00%	117,930	$219K	Reduce -6.6%
MTCH Match Group Inc.	0.00%	6,209	$219K	New
HBNC Horizon Bancorp Inc.	0.00%	12,952	$218K	Add +0.0%
BGRN iShares Usd Green Bond ETF	0.00%	4,646	$218K	Add +0.7%
ESRT Empire State Realty Trust-A	0.00%	22,911	$218K	Reduce -1.4%
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	1,152	$217K	New
CPB The Campbell's Company	0.00%	5,458	$216K	Add +3.0%
NVST Envista Holdings Corp.	0.00%	10,097	$216K	Reduce -5.0%
IIF Morgan Stanley India Invest	0.00%	8,904	$216K	Add +10.9%
COLM Columbia Sportswear Co.	0.00%	2,390	$216K	New
BRX Brixmor Property Group Inc.	0.00%	8,122	$215K	Reduce -58.0%
DWM Wisdomtree International Equ	0.00%	3,859	$214K	New
MOS The Mosaic Co.	0.00%	7,464	$213K	Reduce -35.5%
DOCN Digitalocean Holdings Inc.	0.00%	5,096	$212K	New
MAC The Macerich Co.	0.00%	10,170	$212K	New
DVA Davita Inc.	0.00%	1,202	$212K	New
BGB Blackstone Strategic Credit	0.00%	17,037	$211K	No change
LNSR Lensar Inc.	0.00%	19,504	$211K	Add +1.7%
CRMD Cormedix Inc.	0.00%	19,251	$211K	Add +0.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,761	$211K	No change
EPS Wisdomtree US Large Cap Fund	0.00%	3,291	$210K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	18,619	$210K	Reduce -19.5%
RODM Hartford Multifact Dev MRKT	0.00%	7,085	$210K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	5,614	$209K	New
BEN Franklin Templeton Inc.	0.00%	10,357	$209K	Reduce -35.4%
HURC Hurco Companies Inc.	0.00%	9,864	$209K	Reduce -1.5%
XMYDX BlackRock Muniyield Fund	0.00%	19,528	$209K	Reduce -9.3%
MGMT Ballast Small/Mid Cap ETF	0.00%	4,888	$209K	No change
HBM Hudbay Minerals Inc.	0.00%	24,503	$209K	Add +25.3%
GDO Western Ast GLB Corp. Opprnty	0.00%	18,565	$208K	Reduce -6.2%
NWE Northwestern Energy Group Inc.	0.00%	3,836	$208K	Reduce -23.8%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	7,000	$207K	No change
LMAT Lemaitre Vascular Inc.	0.00%	2,065	$207K	Add +6.0%
MCI Barings Corporate Investors	0.00%	9,862	$206K	New
HFRO Highland Opport & Income	0.00%	36,230	$206K	Reduce -0.8%
BIBL Inspire 100 ETF	0.00%	4,988	$206K	New
IFV First Trust DW Focus 5 Intl	0.00%	10,403	$205K	Reduce -12.2%
NCNO Ncino Inc.	0.00%	5,907	$204K	Reduce -1.4%
ROBT First Trust Nasdaq Artificia	0.00%	4,307	$204K	Reduce -7.1%
FDIG Fidelity Crypto Indu & DGTL	0.00%	5,804	$204K	New
U Unity Software Inc.	0.00%	8,846	$204K	New
ASND Ascendis Pharma A/S	0.00%	1,597	$203K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,143	$203K	Reduce -3.2%
RITM Rithm Capital Corp.	0.00%	17,550	$203K	Reduce -4.8%
RWO State Street SPDR Dow Jones	0.00%	4,635	$203K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	3,274	$202K	New
AAAU Goldman Sachs Physical Gold	0.00%	7,284	$201K	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	1,652	$201K	Reduce -13.3%
GF The New Germany Fund Inc.	0.00%	23,831	$201K	Add +68.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	20,355	$200K	Reduce -46.5%
SHC Sotera Health Co.	0.00%	14,274	$199K	Reduce -50.9%
MUA BlackRock Muniassets Fund	0.00%	17,921	$199K	Add +0.3%
FTRE Fortrea Holdings Inc.	0.00%	11,770	$197K	Reduce -6.7%
NIO Nio Inc. - ADR	0.00%	43,897	$195K	Reduce -47.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	25,422	$194K	Add +28.5%
PLTK Playtika Holding Corp.	0.00%	26,136	$193K	Reduce -17.8%
PMT Pennymac Mortgage Investment	0.00%	14,648	$189K	New
XPMAX Pioneer Municipal High Inc.	0.00%	21,891	$188K	Add +105.8%
HIMX Himax Technologies Inc.-ADR	0.00%	19,357	$188K	Reduce -0.4%
NOK Nokia Corp.-Spon ADR	0.00%	39,780	$187K	Reduce -22.0%
GDL GDL Fund	0.00%	22,733	$187K	Add +1.9%
STNE Stoneco Ltd. Class A	0.00%	19,633	$187K	Add +29.3%
AM Antero Midstream Corp.	0.00%	11,310	$184K	Add +2.7%
MHLD Maiden Holdings Ltd.	0.00%	173,341	$184K	Add +0.0%
FIGS Figs Inc. Class A	0.00%	32,204	$184K	Reduce -62.6%
UEC Uranium Energy Corp.	0.00%	25,240	$183K	Reduce -45.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	12,060	$180K	Add +0.1%
COMP Compass Inc. Class A	0.00%	23,742	$179K	Reduce -7.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	32,373	$177K	Reduce -1.7%
EOT Eaton Vance National Municip	0.00%	10,530	$176K	No change
DTCR Global X Data Center & Digit	0.00%	10,520	$176K	Reduce -23.7%
PLUG Plug Power Inc.	0.00%	91,270	$175K	Add +0.3%
XAWPX Abrdn Global Premier Propert	0.00%	44,168	$175K	Reduce -3.6%
EIM Eaton Vance Municipal Bond	0.00%	17,064	$174K	Add +13.8%
HQL Abrdn Life Sciences Investor	0.00%	12,180	$172K	Reduce -8.1%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	29,353	$172K	Add +4.8%
VIAV Viavi Solutions Inc.	0.00%	17,226	$172K	Add +8.1%
HL Hecla Mining Co.	0.00%	29,773	$172K	Reduce -18.8%
UAA Under Armour Inc. Class A	0.00%	19,457	$168K	Reduce -2.9%
CLM Cornerstone Strategic Invest	0.00%	18,850	$168K	Add +0.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,643	$167K	Reduce -8.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,185	$160K	Add +0.3%
NEW AMERICA HIGH INCOME FUND	0.00%	19,361	$160K	Add +0.0%
DHT DHT Holdings Inc.	0.00%	13,785	$159K	Add +5.4%
XBNYX BlackRock New York Muni Inc.	0.00%	14,813	$154K	Reduce -9.7%
ORIGIN MATERIALS INC	0.00%	156,000	$153K	No change
MSD Morgan Stanley Emrg MKT Debt	0.00%	19,135	$152K	No change
HYI Western Asset High Yield Opp	0.00%	12,622	$152K	Reduce -4.4%
FUSB First US Bancshares Inc.	0.00%	11,786	$151K	Add +4.5%
CRD.A Crawford & Company Class A	0.00%	12,288	$149K	Add +1.2%
BWG Brandywineglobal Global Inco	0.00%	18,020	$149K	Reduce -14.2%
RGP Resources Connection Inc.	0.00%	17,329	$148K	Add +45.6%
MPT Medical Properties Trust Inc.	0.00%	30,971	$146K	Reduce -8.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,137	$145K	New
XCHYX Calamos Convert & High Inc.	0.00%	12,546	$143K	No change
OXFORD LANE CAP CORP	0.00%	27,140	$138K	Reduce -18.1%
ACIC American Coastal Insurance C	0.00%	11,019	$138K	Add +10.2%
PTEN Patterson-Uti Energy Inc.	0.00%	16,379	$135K	No change
STEM Stem Inc.	0.00%	228,024	$131K	Reduce -0.0%
BBDC Barings BDC Inc.	0.00%	12,948	$130K	No change
SD Sandridge Energy Inc.	0.00%	10,727	$130K	Reduce -73.1%
CVU Cpi Aerostructures Inc.	0.00%	24,800	$127K	New
LEG Leggett & Platt Inc.	0.00%	11,272	$123K	New
RIOT Riot Platforms Inc.	0.00%	10,318	$123K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	18,805	$121K	Add +5.0%
CMRE Costamare Inc.	0.00%	10,175	$120K	Reduce -86.7%
MHN BlackRock Muniholding NY QLT	0.00%	11,413	$119K	No change
VKQ Invesco Municipal Trust	0.00%	12,006	$118K	Reduce -21.5%
NCA Nuveen California Muni Val	0.00%	13,730	$118K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	10,781	$114K	New
GT Goodyear Tire & Rubber Co.	0.00%	11,901	$110K	Add +11.3%
IBRX Immunitybio Inc.	0.00%	30,184	$105K	Add +3.4%
GNOM Global X Genomics & Biotechn	0.00%	10,167	$104K	New
MFM Aberdeen Municipal Income	0.00%	19,059	$103K	Reduce -7.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	13,291	$102K	New
OFS Ofs Capital Corp.	0.00%	12,102	$98K	No change
OPP Rivernrth/Doublelne STR Opp	0.00%	11,305	$96K	Reduce -1.2%
RXRX Recursion Pharmaceuticals-A	0.00%	12,484	$96K	Reduce -7.5%
XRX Xerox Holdings Corp.	0.00%	11,022	$96K	Add +4.1%
PTON Peloton Interactive Inc. Class A	0.00%	11,835	$96K	Reduce -5.0%
KOS Kosmos Energy Ltd.	0.00%	28,861	$94K	Reduce -36.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	11,434	$90K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	13,623	$85K	Reduce -39.8%
LEO BNY Mellon Strategic Muni	0.00%	13,736	$84K	No change
LUMN Lumen Technologies Inc.	0.00%	16,892	$84K	Add +5.6%
KOD Kodiak Sciences Inc.	0.00%	11,800	$80K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	12,879	$80K	Add +0.0%
ASPI Asp Isotopes Inc.	0.00%	13,040	$80K	Reduce -44.8%
ACCO Acco Brands Corp.	0.00%	14,823	$79K	Reduce -85.0%
MIND MEDICINE MINDMED INC	0.00%	11,002	$78K	Reduce -31.3%
TSI TCW Strategic Income Fund	0.00%	16,219	$78K	Add +1.1%
CDLX Cardlytics Inc.	0.00%	25,316	$77K	Reduce -1.0%
UWMC Uwm Holdings Corp.	0.00%	12,105	$77K	New
PHK PIMCO High Income Fund	0.00%	15,500	$76K	Reduce -10.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	15,928	$74K	Reduce -19.3%
GALT Galectin Therapeutics Inc.	0.00%	58,413	$73K	Reduce -26.2%
PNNT Pennantpark Investment Corp.	0.00%	10,063	$71K	New
QSI Quantum-Si Inc.	0.00%	35,243	$69K	New
KULR Kulr Technology Group Inc.	0.00%	30,350	$66K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	10,609	$66K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,092	$66K	Reduce -44.7%
OPEN Opendoor Technologies Inc.	0.00%	44,760	$64K	Reduce -30.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	23,800	$64K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,036	$62K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	11,758	$58K	Reduce -4.2%
PACB Pacific Biosciences of Calif	0.00%	35,457	$57K	Add +218.3%
VVR Invesco Senior Income Trust	0.00%	13,662	$56K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	32,878	$55K	Reduce -10.4%
HAIN Hain Celestial Group Inc.	0.00%	10,771	$55K	Reduce -4.5%
WOOF Petco Health and Wellness Co.	0.00%	14,800	$54K	Reduce -5.8%
BRC INC-A	0.00%	19,114	$53K	New
EDD Morgan Stanley Emrg MRK Dom	0.00%	11,016	$52K	Add +10.0%
AMC AMC Entertainment HLDS Class A	0.00%	16,270	$51K	Add +2.6%
GRAB Grab Holdings Ltd. Class A	0.00%	10,777	$50K	New
LTRN Lantern Pharma Inc.	0.00%	10,000	$48K	New
NCZ Virtus Convertible & Inc. FD	0.00%	14,139	$47K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	28,015	$47K	Reduce -0.0%
BB Blackberry Ltd.	0.00%	10,477	$46K	New
HUDSON PAC PPTYS INC	0.00%	14,592	$45K	New
CXE MFS High Income Municipal TR	0.00%	11,300	$42K	Reduce -21.0%
BTG B2GOLD Corp.	0.00%	17,182	$42K	Reduce -0.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,425	$40K	Reduce -91.8%
NVNO Envveno Medical Corporation	0.00%	12,000	$39K	New
TLRY Tilray Brands Inc.	0.00%	32,439	$37K	No change
MSOS Advisorshares Pure US Cann	0.00%	10,250	$36K	New
CHPT Chargepoint Holdings Inc.	0.00%	31,488	$32K	Reduce -47.9%
ITRMF Iterum Therapeutics PLC	0.00%	20,000	$31K	New
AZUL S A	0.00%	12,845	$31K	No change
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	14,823	$29K	No change
APPS Digital Turbine Inc.	0.00%	11,370	$29K	New
UROY Uranium Royalty Corp.	0.00%	10,000	$25K	Reduce -88.8%
MVIS Microvision Inc.	0.00%	10,000	$16K	New
OTLY Oatly Group AB	0.00%	22,660	$15K	Reduce -59.4%
PLG Platinum Group Metals Ltd.	0.00%	10,000	$13K	Reduce -60.0%
WWR Westwater Resources Inc.	0.00%	12,050	$12K	Add +9.6%
OCEAN POWER TECHNOLOGIES INC	0.00%	11,487	$7K	New
CTM Castellum Inc.	0.00%	10,000	$7K	New
GRAPHEX GROUP LTD	0.00%	15,100	$4K	New
APPLIED DNA SCIENCES INC	0.00%	15,300	$3K	New

Options reported separately and not counted above: BABA calls ($127K), ALL calls ($11K).

Other holdings (9): bonds, preferreds, convertibles and warrants · $4.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,158	$1.4M	Add +0.5%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	105,781	$835K	Reduce -24.5%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	305,861	$725K	Reduce -18.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	17,020	$459K	Reduce -76.5%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	33,900	$346K	Reduce -58.6%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	220,000	$212K	No change
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	86,370	$103K	Reduce -13.3%
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	10,623	$33K	Reduce -19.3%
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	36,252	$2K	Add +16.0%

Total filed on the 13F, all lines: $15.8B.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -4.9%	2.22%	−0.45
XOM Exxon Mobil Corp.	Reduce -8.3%	0.75%	−0.16
SCTXX Schwab Amt Tax FR MNY-Ultra	Sold out	0.00%	−0.09
GD General Dynamics Corp.	Reduce -43.5%	0.09%	−0.08
PGR Progressive Corp.	Reduce -27.3%	0.16%	−0.08
HEI Heico Corp.	Reduce -1.1%	0.39%	−0.07
UNH Unitedhealth Group Inc.	Reduce -5.7%	0.47%	−0.07
MSFT Microsoft Corp.	Reduce -1.8%	2.58%	−0.07
CMCSA Comcast Corp. Class A	Reduce -10.4%	0.14%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -15.3%	0.39%	−0.07
DLR Digital Realty Trust Inc.	Reduce -32.6%	0.09%	−0.06
BX Blackstone Inc.	Reduce -2.1%	0.40%	−0.06
JNJ Johnson & Johnson	Reduce -10.4%	0.38%	−0.05
FICO Fair Isaac Corp.	Reduce -34.1%	0.06%	−0.05
ABBV Abbvie Inc.	Reduce -7.8%	0.54%	−0.05
ETN Eaton Corp. PLC	Reduce -5.5%	0.22%	−0.05
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.05
LMT Lockheed Martin Corp.	Reduce -3.6%	0.19%	−0.04
CVX Chevron Corp.	Reduce -6.5%	0.36%	−0.04
HBAN Huntington Bancshares Inc.	Reduce -74.1%	0.01%	−0.04
NEE Nextera Energy Inc.	Reduce -9.7%	0.21%	−0.04
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -29.8%	0.07%	−0.04
HD Home Depot Inc.	Reduce -5.0%	0.50%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.0%	1.30%	−0.03
VGT Vanguard Info Tech ETF	Reduce -8.2%	0.35%	−0.03
DHI D.R. Horton Inc.	Reduce -14.1%	0.11%	−0.03
BIV Vanguard Intermediate-Term B	Reduce -38.8%	0.05%	−0.03
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.03
PG The Procter & Gamble Co.	Reduce -0.6%	0.49%	−0.03
SCHA Schwab US Small-Cap ETF	Reduce -60.4%	0.10%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -3.6%	1.24%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -13.8%	0.10%	−0.03
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -60.9%	0.08%	−0.03
XLE SS Energy Select Sector	Reduce -5.9%	0.18%	−0.03
CACI Caci International Inc. Class A	Reduce -76.5%	0.01%	−0.03
NOBL Proshares S&P 500 Dividend A	Reduce -7.1%	0.22%	−0.03
PLD Prologis Inc.	Reduce -21.9%	0.11%	−0.03
GM General Motors Co.	Reduce -5.6%	0.10%	−0.02
DVN Devon Energy Corp.	Reduce -16.0%	0.07%	−0.02
SRE Sempra	Reduce -10.1%	0.09%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.0%	1.31%	−0.02
MO Altria Group Inc.	Reduce -2.4%	0.17%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -26.2%	0.06%	−0.02
POWL Powell Industries Inc.	Reduce -3.6%	0.08%	−0.02
COWZ Pacer US Cash Cows 100 ETF	Reduce -2.0%	0.40%	−0.02
CAT Caterpillar Inc.	Reduce -0.6%	0.30%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -11.2%	0.13%	−0.02
PHM Pultegroup Inc.	Reduce -12.0%	0.08%	−0.02
IBB iShares Biotechnology ETF	Reduce -38.7%	0.03%	−0.02
IRM Iron Mountain Inc.	Reduce -6.0%	0.08%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


ESN Essential 40 Stock ETF	New	0.27%	+0.27
META Meta Platforms Inc. Class A	Add +0.3%	1.09%	+0.20
TSLA Tesla Inc.	Add +4.3%	0.75%	+0.11
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.8%	2.01%	+0.10
CRM Salesforce Inc.	Add +24.8%	0.39%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +22.5%	0.19%	+0.07
GS Goldman Sachs Group Inc.	Add +16.3%	0.30%	+0.06
UGI Ugi Corp.	Add +1232.3%	0.06%	+0.05
JAAA Janus Henderson Aaa Clo ETF	Add +36.8%	0.19%	+0.05
IVW iShares S&P 500 Growth ETF	Add +0.6%	0.94%	+0.05
QCOM Qualcomm Inc.	Add +10.3%	0.28%	+0.05
VFLO Victoryshares Free Cash Flow	Add +30.0%	0.22%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +2.5%	0.77%	+0.04
IGV iShares Expanded Tech-Softwa	Add +102.7%	0.08%	+0.04
IBTG iShares Ibonds Dec 2026 Term	Add +220.8%	0.05%	+0.04
XLG Invesco S&P 500 Top 50 ETF	Add +105.4%	0.07%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +21.7%	0.16%	+0.04
ET Energy Transfer LP	Add +20.0%	0.14%	+0.03
EFV iShares MSCI Eafe Value ETF	Add +2.3%	0.75%	+0.03
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Add +10.2%	0.27%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +1.1%	0.89%	+0.03
SPYG SS SPDR P S&P 500 Growth ETF	Add +25.8%	0.13%	+0.03
IYW iShares Ustechnology ETF	Add +9.4%	0.34%	+0.03
ENFR Alerian Energy Infrastructur	New	0.03%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +82.5%	0.06%	+0.03
GEV GE Vernova Inc.	Add +45.4%	0.08%	+0.03
GSC Goldman Sachs Small Cap Equi	New	0.03%	+0.03
PCTY Paylocity Holding Corp.	Add +1659.5%	0.03%	+0.03
OUNZ Vaneck Merk Gold ETF	New	0.03%	+0.03
BND Vanguard Total Bond Market	Add +10.4%	0.30%	+0.03
FLQL Franklin U.S. Large Cap Mult	Add +3.2%	0.56%	+0.03
BXSL Blackstone Secured Lending F	Add +81.4%	0.05%	+0.02
DTD Wisdomtree US Total Dividend	Add +1166.0%	0.03%	+0.02
AGG iShares Core U.S. Aggregate	Add +7.9%	0.35%	+0.02
COWG Pacer US LRG Cap Cows GR LD	Add +81.5%	0.05%	+0.02
NOW ServiceNow Inc.	Add +17.9%	0.21%	+0.02
MPWR Monolithic Power Systems Inc.	Add +18.5%	0.09%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +0.2%	0.25%	+0.02
USPX Franklin U.S. Equity Index E	Add +2.2%	0.60%	+0.02
TAFI AB Tax Aware Short Dur Muni	Add +146.2%	0.03%	+0.02
STXF Strive 500 ETF	Add +837.7%	0.02%	+0.02
BSMU Invesco Bulletshares 2030 MB	New	0.02%	+0.02
GDDY GoDaddy Inc. Class A	Add +184.7%	0.03%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +1.5%	0.69%	+0.02
GSLC Goldman Activebeta US LC ETF	Add +3.0%	0.49%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	Add +5.1%	0.46%	+0.02
IGSB iShares 1-5Y Inv Grade Corp.	Add +33.5%	0.06%	+0.02
C Citigroup Inc.	Add +5.4%	0.08%	+0.02
VST Vistra Corp.	Add +3.1%	0.15%	+0.02
BSCY Invesco Bulletshares 2034 CB	New	0.02%	+0.02

Options Activity Q3 2024 → Q4 2024


BABA Alibaba Group Holding-SP ADR	call	New	21,500	$127K
TSLA Tesla Inc.	call	Sold out	11,700	$100Kbefore exit
ALL Allstate Corp.	call	New	22,000	$11K
PLTR Palantir Technologies Inc. Class A	put	Sold out	20,000	$5Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.5%	1,158	$1.4M
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -24.5%	105,781	$835K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -18.7%	305,861	$725K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -76.5%	17,020	$459K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Reduce -58.6%	33,900	$346K
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	Reduce -13.3%	86,370	$103K
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	Sold out	30,000	$44Kbefore exit
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	Reduce -19.3%	10,623	$33K
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	Add +16.0%	36,252	$2K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,773	$21.5B	NVDA, IVV, VUG, MSFT, GOOGL
Q1 2026	2,515	$18.5B	NVDA, MSFT, IVV, VUG, SPY
Q4 2025	2,402	$18.3B	NVDA, MSFT, VUG, IVV, SPY
Q3 2025Amended	2,404	$17.4B	NVDA, MSFT, VUG, AVGO, SPY
Q2 2025	2,339	$16.2B	MSFT, NVDA, VUG, IVV, VOO
Q1 2025	2,176	$14.2B	MSFT, NVDA, IVV, VUG, VOO
Q4 2024	2,373	$15.8B	MSFT, NVDA, IVV, VUG, SPY
Q3 2024	2,353	$15.8B	NVDA, MSFT, IVV, VUG, SPY
Q2 2024	2,310	$13.8B	AAPL, MSFT, IVV, VUG, NVDA