Sanctuary Advisors, LLC

Name: Sanctuary Advisors, LLC 13F holdings, Q1 2025
Creator: Sanctuary Advisors, LLC
Published: 2026-01-06

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed January 6, 2026), Sanctuary Advisors, LLC reported 2,176 stock positions worth $14.2 billion. Its top holding was Microsoft (MSFT) at 2.4% of the portfolio, followed by Nvidia (NVDA, 2.0%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q4 2024, it opened 98 new positions, sold out of 296, added to 827 and reduced 1,184. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +130%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −41%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0001777271
Portfolio Value: $14.2B (Q1 2025)
SEC Filing: 0001777271-26-000001 ↗ filed Jan 6, 2026

Holdings Value

Holdings 2,176 stocks · $14.2B


MSFT Microsoft Corp.	2.42%	917,761	$344.5M	Reduce -6.6%
NVDA Nvidia Corp.	2.03%	2,663,863	$288.7M	Reduce -5.3%
IVV iShares Core S&P 500 ETF	1.98%	501,116	$281.6M	Reduce -7.0%
VUG Vanguard Mrngstar GR ETF-Sui	1.93%	738,972	$274.0M	Reduce -2.3%
VOO Vanguard S&P 500 ETF	1.46%	405,238	$208.3M	Add +15.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.46%	1,200,532	$207.4M	Add +3.8%
LLY Eli Lilly & Co.	1.35%	232,969	$192.4M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.25%	318,213	$178.0M	Reduce -7.3%
JPM JPMorgan Chase & Co.	1.14%	660,662	$162.1M	Reduce -5.8%
IEFA iShares Core MSCI Eafe ETF	1.11%	2,076,927	$157.1M	Add +9.3%
QUAL iShares MSCI USA Quality Fac	1.08%	897,346	$153.3M	Add +14.5%
META Meta Platforms Inc. Class A	0.96%	238,046	$137.2M	Reduce -5.5%
IVW iShares S&P 500 Growth ETF	0.96%	1,468,024	$136.3M	Add +3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.96%	2,956,054	$136.2M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.89%	814,444	$125.9M	Reduce -8.7%
AVGO Broadcom Inc.	0.87%	741,796	$124.2M	Reduce -8.8%
XOM Exxon Mobil Corp.	0.86%	1,033,934	$123.0M	Reduce -4.6%
IVE iShares S&P 500 Value ETF	0.84%	625,992	$119.3M	Add +28.5%
V Visa Inc. Class A	0.78%	318,414	$111.6M	Reduce -0.9%
COST Costco Wholesale Corp.	0.74%	111,549	$105.5M	Reduce -4.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.73%	2,140,207	$104.4M	Add +3.2%
ABBV Abbvie Inc.	0.71%	484,366	$101.5M	Reduce -0.7%
WMT Walmart Inc.	0.69%	1,110,727	$97.5M	Reduce -4.9%
VIG Vanguard Dividend Apprec ETF	0.68%	495,280	$96.1M	Add +10.0%
USPX Franklin U.S. Equity Index E	0.67%	1,933,270	$94.7M	Add +7.6%
EFV iShares MSCI Eafe Value ETF	0.66%	1,603,700	$94.5M	Reduce -24.9%
FLQL Franklin U.S. Large Cap Mult	0.62%	1,550,585	$87.5M	Add +7.3%
NFLX Netflix Inc.	0.56%	85,710	$79.9M	Add +0.1%
TSLA Tesla Inc.	0.55%	301,194	$78.1M	Add +2.0%
GSLC Goldman Activebeta US LC ETF	0.52%	669,270	$73.7M	Add +3.2%
GOOG Alphabet Inc. Class C	0.50%	453,019	$70.8M	Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF	0.49%	694,855	$69.5M	Reduce -41.3%
IEMG iShares Core MSCI Emerging	0.49%	1,285,411	$69.4M	Add +14.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.49%	1,390,423	$69.0M	Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	277,150	$68.9M	Reduce -9.9%
PG The Procter & Gamble Co.	0.48%	403,176	$68.7M	Reduce -12.5%
HEI Heico Corp.	0.48%	253,655	$67.8M	Reduce -0.8%
UNH Unitedhealth Group Inc.	0.47%	127,634	$66.8M	Reduce -6.8%
HD Home Depot Inc.	0.46%	180,281	$66.1M	Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.46%	155,745	$65.4M	Reduce -0.1%
JNJ Johnson & Johnson	0.43%	368,392	$61.1M	Reduce -7.5%
CVX Chevron Corp.	0.42%	354,071	$59.2M	Reduce -4.0%
TLH iShares 10-20 Year Treasury	0.41%	564,223	$58.5M	Add +130.0%
OEF iShares S&P 100 ETF	0.40%	208,271	$56.4M	Add +36.7%
COWZ Pacer US Cash Cows 100 ETF	0.39%	1,021,874	$56.0M	Reduce -4.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.39%	1,011,419	$55.7M	Reduce -22.1%
FLCB Franklin U.S. Core Bond ETF	0.38%	2,527,375	$54.3M	Add +0.4%
DGRO iShares Core Dividend Growth	0.38%	866,456	$53.5M	Reduce -2.5%
MCD McDonald's Corp.	0.37%	168,946	$52.8M	Reduce -1.2%
BX Blackstone Inc.	0.36%	361,894	$50.6M	Add +0.8%
XLK SS Technology Select Sector	0.35%	242,886	$50.2M	Reduce -1.3%
GOVT iShares US Treasury Bond ETF	0.34%	2,110,780	$48.5M	Reduce -1.8%
VGT Vanguard Info Tech ETF	0.34%	88,980	$48.3M	Reduce -0.3%
GLD SPDR Gold Shares	0.34%	166,871	$48.1M	Add +115.8%
IAU iShares Gold Trust	0.34%	814,125	$48.0M	Add +1.6%
IYW iShares Ustechnology ETF	0.33%	334,002	$46.9M	Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US	0.33%	169,352	$46.5M	Reduce -17.1%
IJR iShares Core S&P Small-Cap E	0.33%	443,622	$46.4M	Add +4.4%
CSCO Cisco Systems Inc.	0.32%	742,846	$45.8M	Reduce -9.0%
IWF iShares Russell 1000 Growth	0.32%	126,037	$45.5M	Add +2.2%
CRM Salesforce Inc.	0.32%	169,563	$45.5M	Reduce -5.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.32%	174,974	$45.3M	Add +3.7%
RSP Invesco S&P 500 Equal Weight	0.32%	260,690	$45.2M	Add +1.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.32%	1,634,175	$45.0M	Add +5.0%
MA Mastercard Inc. Class A	0.31%	80,705	$44.2M	Reduce -5.3%
VZ Verizon Communications Inc.	0.31%	965,655	$43.8M	Reduce -1.6%
ORCL Oracle Corp.	0.30%	307,087	$42.9M	Reduce -2.7%
ESN Essential 40 Stock ETF	0.30%	2,777,378	$42.6M	Reduce -0.3%
VFLO Victoryshares Free Cash Flow	0.29%	1,202,606	$41.2M	Add +26.7%
GS Goldman Sachs Group Inc.	0.29%	74,985	$41.0M	Add +1.3%
CAT Caterpillar Inc.	0.28%	122,825	$40.5M	Reduce -2.4%
SPAB SS SPDR P Agg Bond ETF	0.28%	1,563,294	$39.9M	Reduce -0.1%
JAAA Janus Henderson Aaa Clo ETF	0.27%	748,577	$38.0M	Add +30.2%
JEPI JPMorgan Equity Premium Inco	0.26%	651,945	$37.3M	Add +4.2%
LOW Lowe's Cos Inc.	0.26%	158,683	$37.0M	Reduce -6.9%
QCOM Qualcomm Inc.	0.26%	239,795	$36.8M	Reduce -5.6%
SO The Southern Co.	0.26%	400,184	$36.8M	Reduce -0.1%
PEP Pepsico Inc.	0.26%	245,129	$36.8M	Reduce -7.3%
PM Philip Morris International	0.26%	230,500	$36.6M	Add +4.6%
VCLT Vanguard Long-Term Corp. Bond	0.26%	478,664	$36.3M	Add +4.3%
IWM iShares Russell 2000 ETF	0.25%	181,242	$36.2M	Reduce -6.8%
SGOV iShares 0-3 Month Treasury B	0.25%	346,672	$34.9M	Reduce -9.7%
MUB iShares National Muni Bond E	0.25%	330,550	$34.9M	Reduce -4.3%
MRK Merck & Co. Inc.	0.24%	387,991	$34.8M	Reduce -13.9%
PLTR Palantir Technologies Inc. Class A	0.23%	394,182	$33.3M	Add +5.0%
XLV SS Health Care Select Sector	0.23%	227,323	$33.2M	Reduce -0.7%
NOBL Proshares S&P 500 Dividend A	0.23%	324,656	$33.2M	Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	503,728	$33.1M	Reduce -14.9%
OUSM Alps Oshares US Small-Cap Qu	0.23%	780,977	$32.8M	Add +0.9%
NEE Nextera Energy Inc.	0.23%	459,079	$32.5M	Reduce -0.4%
KO The Coca-Cola Co.	0.23%	449,487	$32.2M	Reduce -16.8%
BLK BlackRock Inc.	0.22%	33,767	$32.0M	Reduce -6.5%
MTUM iShares MSCI USA Momentum Fa	0.22%	157,787	$31.9M	Add +1.9%
VEA Vanguard Ftse Developed ETF	0.22%	616,265	$31.3M	Add +1.7%
EFA iShares MSCI Eafe ETF	0.22%	382,975	$31.3M	Add +129.9%
HEI.A Heico Corp. Class A	0.22%	145,912	$30.8M	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.22%	61,814	$30.8M	Add +1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	307,467	$30.3M	Reduce -2.7%
ACN Accenture PLC Class A	0.21%	96,712	$30.2M	Reduce -4.2%
ISRG Intuitive Surgical Inc.	0.21%	60,287	$29.9M	Reduce -3.0%
PANW Palo Alto Networks Inc.	0.21%	173,890	$29.7M	Reduce -7.4%
VB Vanguard Most SM-Cap ETF-Usd	0.21%	132,771	$29.4M	Add +9.9%
TXN Texas Instruments Inc.	0.21%	163,070	$29.3M	Reduce -2.8%
VCIT Vanguard Int-Term Corporate	0.20%	352,552	$28.8M	Add +8.2%
GE General Electric filed as GE AEROSPACE	0.20%	143,999	$28.8M	Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR	0.20%	172,458	$28.6M	Reduce -7.6%
MBB iShares MBS ETF	0.20%	304,493	$28.6M	Reduce -12.1%
HON Honeywell International Inc.	0.20%	134,852	$28.6M	Reduce -29.1%
PGR Progressive Corp.	0.20%	100,725	$28.5M	Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	152,824	$28.5M	Add +2.6%
WMB Williams Cos Inc.	0.20%	472,941	$28.3M	Add +1.8%
WFC Wells Fargo & Co.	0.20%	392,801	$28.2M	Reduce -0.4%
T AT&T Inc.	0.19%	971,510	$27.5M	Reduce -4.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.19%	993,147	$27.4M	Add +41.5%
AGG iShares Core U.S. Aggregate	0.19%	274,906	$27.2M	Reduce -51.7%
MO Altria Group Inc.	0.19%	446,808	$26.8M	Reduce -13.7%
NOW ServiceNow Inc.	0.19%	33,461	$26.6M	Add +3.1%
UNP Union Pacific Corp.	0.19%	112,098	$26.5M	Reduce -2.0%
DGRW Wisdomtree U.S. Quality Divi	0.18%	326,768	$26.1M	Add +10.8%
ORLY O'reilly Automotive Inc.	0.18%	18,077	$25.9M	Reduce -1.2%
COP Conocophillips	0.18%	246,330	$25.9M	Reduce -2.7%
WELL Welltower Inc.	0.18%	168,640	$25.8M	Add +6.0%
PH Parker Hannifin Corp.	0.18%	42,443	$25.8M	Reduce -2.5%
VYM Vanguard High DVD Yield ETF	0.18%	199,702	$25.8M	Reduce -12.1%
XLF SS Financial Select Sector	0.18%	513,193	$25.6M	Add +12.7%
SPYV SS SPDR P S&P 500 Value ETF	0.18%	489,722	$25.0M	Add +10.0%
XLE SS Energy Select Sector	0.18%	267,501	$25.0M	Reduce -13.8%
XLG Invesco S&P 500 Top 50 ETF	0.18%	542,511	$25.0M	Add +156.8%
KMI Kinder Morgan Inc.	0.17%	870,080	$24.8M	Add +7.8%
TLT iShares 20+ Year Treasury BD	0.17%	270,477	$24.6M	Reduce -35.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	198,207	$24.1M	Reduce -4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.17%	672,548	$24.0M	Add +4.0%
EMR Emerson Electric Co.	0.17%	218,210	$23.9M	Reduce -6.8%
DIVI Franklin International Core	0.17%	727,720	$23.7M	Add +60.1%
SYK Stryker Corp.	0.17%	63,331	$23.6M	Reduce -4.9%
HIMU iShares High Yild Muni A ETF	0.17%	474,509	$23.5M	New
ETN Eaton Corp. PLC	0.17%	86,410	$23.5M	Reduce -18.8%
DUK Duke Energy Corp.	0.16%	191,777	$23.4M	Add +1.0%
LMT Lockheed Martin Corp.	0.16%	52,107	$23.3M	Reduce -18.9%
MCK McKesson Corp.	0.16%	34,330	$23.1M	Add +21.6%
IUSG iShares Core S&P U.S. Growth	0.16%	179,199	$22.8M	Reduce -3.2%
SCHD Schwab US DVD Equity ETF	0.16%	803,655	$22.5M	Reduce -13.1%
DE Deere & Co.	0.16%	47,847	$22.5M	Add +6.6%
ET Energy Transfer LP	0.16%	1,202,662	$22.4M	Add +13.1%
CMCSA Comcast Corp. Class A	0.16%	605,859	$22.4M	Reduce -11.5%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	63,343	$22.3M	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.16%	45,867	$22.2M	Add +4.7%
MOAT Vaneck Morningstar Wide Moat	0.16%	251,521	$22.1M	Add +0.3%
SCHZ Schwab US Aggregate Bond ETF	0.15%	938,147	$21.7M	Reduce -2.9%
REGN Regeneron Pharmaceuticals	0.15%	34,124	$21.6M	Reduce -4.6%
SBUX Starbucks Corp.	0.15%	219,857	$21.6M	Add +0.3%
ADBE Adobe Inc.	0.15%	56,131	$21.5M	Reduce -6.4%
DCRE DBL Comm Real Est Debt	0.15%	412,185	$21.4M	Add +3.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	265,207	$21.3M	Add +16.8%
XLC SS Comm Select Sector SPDR	0.15%	220,563	$21.3M	Add +8.5%
IJH iShares Core S&P Midcap ETF	0.15%	362,653	$21.2M	Add +15.5%
ITW Illinois Tool Works	0.15%	85,024	$21.1M	Reduce -5.4%
CGGR Cap Group Growth Equity	0.15%	613,466	$21.0M	Reduce -23.3%
IWD iShares Russell 1000 Value E	0.15%	111,498	$21.0M	Add +5.3%
GILD Gilead Sciences Inc.	0.15%	186,463	$20.9M	Add +8.4%
MRSH Marsh & McLennan Cos	0.15%	85,604	$20.9M	Reduce -2.5%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	300,376	$20.9M	Reduce -1.5%
BMY Bristol-Myers Squibb Co.	0.14%	335,830	$20.5M	Reduce -2.1%
CB Chubb Ltd.	0.14%	67,706	$20.4M	Reduce -24.3%
IUSV iShares Core S&P U.S. Value	0.14%	218,569	$20.2M	Reduce -1.0%
SPMB SS SPDR P Mort Back Bond ETF	0.14%	911,249	$20.1M	Reduce -13.5%
BRO Brown & Brown Inc.	0.14%	160,412	$20.0M	Reduce -1.9%
XLI SS Industrial Select Sector	0.14%	152,168	$19.9M	Add +3.1%
UBER Uber Technologies Inc.	0.14%	271,266	$19.8M	Reduce -1.9%
IWR iShares Russell Mid-Cap ETF	0.14%	231,223	$19.7M	Add +5.4%
IAUM iShares Gold Trust Micro	0.14%	629,651	$19.6M	Add +138.4%
NOC Northrop Grumman Corp.	0.14%	38,310	$19.6M	Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac	0.14%	209,391	$19.6M	Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	213,582	$19.6M	Reduce -20.8%
LIN Linde PLC	0.14%	41,503	$19.3M	Reduce -5.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	648,660	$19.3M	Add +30.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.13%	701,860	$19.1M	Add +6.2%
MS Morgan Stanley	0.13%	160,736	$18.8M	Reduce -2.8%
TMUS T-Mobile US Inc.	0.13%	69,531	$18.5M	Reduce -18.9%
BND Vanguard Total Bond Market	0.13%	249,141	$18.3M	Reduce -62.0%
XLY SS Consumer Disc Select Sect	0.13%	91,658	$18.1M	Add +1.8%
WM Waste Management Inc.	0.13%	78,044	$18.1M	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.13%	264,866	$18.0M	Reduce -3.9%
VLO Valero Energy Corp.	0.13%	135,489	$17.9M	Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	51,342	$17.7M	Reduce -5.8%
SCHG Schwab US Large-Cap Growth	0.12%	705,782	$17.7M	Add +10.0%
LNG Cheniere Energy Inc.	0.12%	74,711	$17.3M	Add +50.5%
QQQM Invesco Nasdaq 100 ETF	0.12%	89,411	$17.3M	Reduce -3.6%
SDVY First Trust Smid Cap Rising	0.12%	513,385	$17.2M	Add +10.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.12%	389,625	$16.9M	Add +528.9%
PFE Pfizer Inc.	0.12%	657,551	$16.7M	Reduce -3.7%
GSUS Goldman Sachs Marketbeta US	0.12%	216,590	$16.7M	Add +1.3%
MPC Marathon Petroleum Corp.	0.12%	114,216	$16.6M	Reduce -22.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	151,834	$16.5M	Add +0.5%
VXUS Vanguard Total Intl Stock	0.11%	260,943	$16.2M	Reduce -5.1%
PNC PNC Financial Services Group	0.11%	92,181	$16.2M	Reduce -12.1%
PLD Prologis Inc.	0.11%	142,248	$15.9M	Reduce -1.4%
RDVY First Trust Rising Dividend	0.11%	271,311	$15.9M	Add +25.1%
AXON Axon Enterprise Inc.	0.11%	30,135	$15.8M	Reduce -3.6%
USB US Bancorp	0.11%	374,636	$15.8M	Add +9.2%
JQUA JPMorgan US Quality Factor	0.11%	276,255	$15.6M	Add +0.2%
JAVA JPMorgan Active Value ETF	0.11%	245,465	$15.6M	Add +0.3%
SCHW Schwab (charles) Corp.	0.11%	198,884	$15.6M	Add +1.0%
GSIE Goldman Sachs Activebeta Int	0.11%	435,648	$15.5M	Reduce -1.9%
XLP SS Consumer Staples Sel Sect	0.11%	189,904	$15.5M	Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.11%	49,801	$15.4M	Add +9.8%
IQLT iShares MSCI International Q	0.11%	385,737	$15.3M	Add +27.5%
VMBS Vanguard Mortgage-Backed Sec	0.11%	326,740	$15.1M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.11%	333,471	$15.1M	Add +0.7%
EQIX Equinix Inc.	0.10%	18,298	$14.9M	Reduce -0.4%
IGV iShares Expanded Tech-Softwa	0.10%	166,951	$14.9M	Add +35.0%
APO Apollo Global Management Inc.	0.10%	106,353	$14.6M	Add +3.7%
PVAL Putnam Focused LRG Cap Value	0.10%	378,447	$14.4M	Reduce -2.2%
SHOP Shopify Inc. Class A	0.10%	150,550	$14.4M	Add +5.8%
SHW The Sherwin-Williams Co.	0.10%	41,022	$14.3M	Reduce -0.2%
EPD Enterprise Products Partners	0.10%	417,259	$14.2M	Reduce -6.2%
FSK FS KKR Capital Corp.	0.10%	677,977	$14.2M	Reduce -26.9%
TSCO Tractor Supply Company	0.10%	255,086	$14.1M	Reduce -1.1%
OKE Oneok Inc.	0.10%	140,421	$13.9M	Add +18.5%
EOG EOG Resources Inc.	0.10%	108,234	$13.9M	Reduce -10.2%
GD General Dynamics Corp.	0.10%	50,812	$13.9M	Reduce -6.1%
SPSB SS SPDR P St C Corp. ETF	0.10%	457,743	$13.8M	Reduce -6.0%
MDT Medtronic PLC	0.10%	152,782	$13.7M	Reduce -15.6%
PYLD PIMCO Multisector Bond Actv	0.09%	510,272	$13.4M	Add +3909.1%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	369,998	$13.4M	Add +316.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	363,000	$13.2M	Reduce -25.3%
SDY SS SPDR S&P Dividend ETF	0.09%	96,706	$13.1M	Add +0.4%
VFH Vanguard Financials ETF	0.09%	109,216	$13.0M	Add +0.9%
TLTW iShares 20+ Bond Buywrite	0.09%	540,120	$13.0M	Add +1.6%
DLN Wisdomtree US Largecap Divid	0.09%	163,589	$13.0M	Add +4.0%
SRE Sempra	0.09%	181,083	$12.9M	Add +5.6%
PFF iShares Preferred & Income S	0.09%	417,180	$12.8M	Reduce -2.0%
ICE Intercontinental Exchange Inc.	0.09%	74,211	$12.8M	Reduce -1.6%
SCHA Schwab US Small-Cap ETF	0.09%	544,960	$12.8M	Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	301,773	$12.6M	Reduce -1.9%
O Realty Income Corp.	0.09%	217,420	$12.6M	Reduce -3.4%
PAYX Paychex Inc.	0.09%	81,616	$12.6M	Reduce -4.5%
SPGI S&P Global Inc.	0.09%	24,779	$12.6M	Reduce -12.7%
CTAS Cintas Corp.	0.09%	60,984	$12.5M	Reduce -1.2%
CVS CVS Health Corp.	0.09%	184,590	$12.5M	Reduce -1.4%
KVUE Kenvue Inc.	0.09%	518,078	$12.4M	Reduce -2.6%
SCHX Schwab US Large-Cap ETF	0.09%	562,181	$12.4M	Reduce -0.8%
PSX Phillips 66	0.09%	99,972	$12.3M	Reduce -3.4%
MMM 3M Co.	0.09%	84,008	$12.3M	Add +21.1%
IWX iShares Russell Top 200 Valu	0.09%	149,382	$12.3M	Add +14.2%
COF Capital One Financial Corp.	0.09%	68,436	$12.3M	Reduce -35.8%
C Citigroup Inc.	0.09%	171,255	$12.2M	Add +4.7%
DLR Digital Realty Trust Inc.	0.09%	84,691	$12.1M	Add +3.3%
HLT Hilton Worldwide Holdings Inc.	0.09%	53,243	$12.1M	Add +4.4%
SPSM SS SPDR P S&P 600 Small Cap	0.09%	297,078	$12.1M	Reduce -37.3%
CAH Cardinal Health Inc.	0.08%	86,613	$11.9M	Add +77.8%
ZTS Zoetis Inc.	0.08%	71,882	$11.8M	Reduce -32.3%
BSCP Invesco Bulletshares 2025 CB	0.08%	570,209	$11.8M	Add +8.7%
EMB iShares JP Morgan Usd Emergi	0.08%	129,514	$11.7M	Add +5.6%
USFR Wisdomtree Floating Rate Tre	0.08%	232,620	$11.7M	Reduce -9.7%
DVN Devon Energy Corp.	0.08%	310,216	$11.6M	Reduce -2.4%
CME Cme Group Inc.	0.08%	42,991	$11.4M	Reduce -13.4%
SCHF Schwab Intl Equity ETF	0.08%	575,916	$11.4M	Reduce -33.7%
DHR Danaher Corp.	0.08%	55,136	$11.3M	Reduce -31.0%
KKR KKR & Co. Inc.	0.08%	97,700	$11.3M	Reduce -0.6%
SNA Snap-on Inc.	0.08%	33,391	$11.3M	Reduce -27.7%
CMI Cummins Inc.	0.08%	35,666	$11.2M	Add +6.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.08%	441,571	$11.1M	Add +107.1%
NSC Norfolk Southern Corp.	0.08%	46,595	$11.0M	Reduce -2.3%
FIDU Fidelity MSCI Indust Indx	0.08%	160,238	$11.0M	Add +3.2%
CI The Cigna Group	0.08%	33,303	$11.0M	Reduce -33.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	126,414	$10.9M	Add +4.3%
FEM First Trust Emerging Markets	0.08%	475,542	$10.9M	Add +1.6%
MPWR Monolithic Power Systems Inc.	0.08%	18,696	$10.8M	Reduce -19.1%
UPS United Parcel Service Class B	0.08%	97,099	$10.7M	Reduce -14.9%
TIP iShares Tips Bond ETF	0.07%	95,761	$10.6M	Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.07%	42,115	$10.6M	Add +2.4%
KLAC KLA Corp.	0.07%	15,528	$10.6M	Reduce -28.7%
FVD First Trust Value Line DVD	0.07%	235,127	$10.5M	Reduce -17.2%
IBDR iShares Ibonds Dec 2026 Term	0.07%	432,458	$10.5M	Add +2.8%
MSI Motorola Solutions Inc.	0.07%	23,836	$10.4M	Reduce -4.1%
TT Trane Technologies PLC	0.07%	30,934	$10.4M	Reduce -1.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.07%	424,340	$10.4M	Reduce -25.5%
VIGI Vanguard Int Div App Indx FD	0.07%	124,342	$10.3M	Add +145.4%
IBDQ iShares Ibonds Dec 2025 Term	0.07%	404,584	$10.2M	Add +0.2%
ALSN Allison Transmission Holding	0.07%	105,761	$10.1M	Reduce -46.6%
TFC Truist Financial Corp.	0.07%	244,893	$10.1M	Reduce -6.8%
DKS Dick's Sporting Goods Inc.	0.07%	49,913	$10.1M	Add +0.8%
WEC WEC Energy Group Inc.	0.07%	92,004	$10.0M	Reduce -3.3%
ITOT iShares Core S&P Total U.S.	0.07%	81,920	$10.0M	Add +7.0%
HYMB SS SPDR N Ice HY Muni ETF	0.07%	392,443	$9.9M	Add +57.9%
SAP Sap SE-Sponsored ADR	0.07%	36,853	$9.9M	Reduce -30.2%
SHEL Shell PLC-ADR	0.07%	134,799	$9.9M	Reduce -11.0%
BXSL Blackstone Secured Lending F	0.07%	304,834	$9.9M	Add +21.3%
AMT American Tower Corp.	0.07%	45,321	$9.9M	Add +2.3%
INTU Intuit Inc.	0.07%	16,054	$9.9M	Reduce -6.3%
FISV Fiserv Inc.	0.07%	44,597	$9.8M	Add +5.6%
FNF Fidelity National Financial	0.07%	150,749	$9.8M	Reduce -3.7%
VGIT Vanguard Intermediate-Term T	0.07%	164,840	$9.8M	Add +30.1%
MNST Monster Beverage Corp.	0.07%	166,405	$9.7M	Add +1.6%
D Dominion Energy Inc.	0.07%	172,886	$9.7M	Reduce -1.6%
GEV GE Vernova Inc.	0.07%	31,737	$9.7M	Reduce -0.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.07%	222,594	$9.7M	Reduce -26.5%
JULU Allianzim US BF15 Uncap Jul	0.07%	379,310	$9.7M	Reduce -2.3%
FLMI Franklin Dynamic Municipal B	0.07%	395,360	$9.7M	Add +4.2%
PYPL PayPal Holdings Inc.	0.07%	147,504	$9.6M	Reduce -37.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.07%	256,565	$9.6M	Add +3.7%
SVAL iShares US Small Cap Val Fac	0.07%	318,918	$9.6M	Add +1.4%
ACGL Arch Capital Group Ltd.	0.07%	98,966	$9.5M	Reduce -19.8%
TEL Te Connectivity PLC	0.07%	66,854	$9.4M	Add +4.5%
FTSM First Trust Enh Short Mat FD	0.07%	157,463	$9.4M	Reduce -2.2%
IWP iShares Russell Mid-Cap Grow	0.07%	79,491	$9.3M	Reduce -5.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	14,074	$9.3M	Reduce -6.0%
UGI Ugi Corp.	0.07%	279,303	$9.2M	Reduce -4.2%
MAR Marriott International Class A	0.06%	38,316	$9.1M	Add +12.4%
IBIT iShares Bitcoin Trust ETF	0.06%	194,801	$9.1M	Add +20.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	114,769	$9.0M	Add +9.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.06%	374,137	$9.0M	Add +1.9%
LRCX Lam Research Corp.	0.06%	124,107	$9.0M	Reduce -28.6%
IBTF iShares Ibonds Dec 2025 Term	0.06%	384,484	$9.0M	Add +1.5%
BIV Vanguard Intermediate-Term B	0.06%	116,894	$9.0M	Add +15.9%
SJNK SS SPDR BB St Hi Yield ETF	0.06%	354,951	$8.9M	Add +8.3%
GEHC GE Healthcare Technology	0.06%	110,291	$8.9M	Add +436.9%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	120,559	$8.9M	Reduce -28.2%
VEU Vanguard Ftse All-World Ex-U	0.06%	145,999	$8.9M	Add +4.8%
IBTG iShares Ibonds Dec 2026 Term	0.06%	385,566	$8.8M	Add +3.6%
CL Colgate-Palmolive Co.	0.06%	94,334	$8.8M	Reduce -9.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	321,861	$8.8M	Reduce -22.4%
RSG Republic Services Inc.	0.06%	36,249	$8.8M	Add +3.6%
FICO Fair Isaac Corp.	0.06%	4,759	$8.8M	Reduce -0.3%
SPEM State Street SP PTF Em ETF	0.06%	222,527	$8.8M	Reduce -2.9%
ENB Enbridge Inc.	0.06%	196,312	$8.7M	Reduce -3.7%
FDX FedEx Corp.	0.06%	35,542	$8.7M	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.06%	60,657	$8.6M	Reduce -5.0%
AIRR First Trust Rba American Ind	0.06%	126,122	$8.6M	Add +25.4%
DOW Dow Inc.	0.06%	246,308	$8.6M	Reduce -2.6%
NVS Novartis AG-Sponsored ADR	0.06%	76,964	$8.6M	Reduce -16.3%
VCSH Vanguard S/T Corp. Bond ETF	0.06%	108,296	$8.5M	Reduce -14.0%
SPOT Spotify Technology SA	0.06%	15,539	$8.5M	Add +0.9%
IGRO iShares Intl Div Growth ETF	0.06%	116,747	$8.5M	Reduce -3.1%
TDG Transdigm Group Inc.	0.06%	6,067	$8.4M	Reduce -12.6%
BWXT BWX Technologies Inc.	0.06%	84,897	$8.4M	Reduce -0.0%
VPL Vanguard Ftse Pacific ETF	0.06%	115,408	$8.4M	Add +8.0%
TYL Tyler Technologies Inc.	0.06%	14,362	$8.4M	Add +1.0%
GLW Corning Inc.	0.06%	179,494	$8.2M	Add +41.8%
ODFL Old Dominion Freight Line	0.06%	49,415	$8.2M	Reduce -1.1%
ETR Entergy Corp.	0.06%	95,423	$8.2M	Reduce -6.2%
IYF iShares US Financials ETF	0.06%	72,279	$8.2M	Add +31.2%
SUSL iShares ESG MSCI USA Leaders	0.06%	83,621	$8.0M	Reduce -3.9%
PAVE Global X US Infrastructure	0.06%	210,705	$7.9M	Reduce -3.4%
IGM iShares Expanded Tech Sector	0.06%	87,635	$7.9M	Add +40.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	48,854	$7.8M	Reduce -10.6%
JCI Johnson Controls Internation	0.05%	97,474	$7.8M	Add +1.2%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	306,705	$7.7M	Add +4.0%
NRG NRG Energy Inc.	0.05%	81,030	$7.7M	Reduce -18.4%
BSV Vanguard Short-Term Bond ETF	0.05%	98,700	$7.7M	Add +4.2%
THRO iShares U.S. Thematic Rotati	0.05%	243,330	$7.7M	New
COWG Pacer US LRG Cap Cows GR LD	0.05%	249,284	$7.7M	Add +5.8%
CCI Crown Castle Inc.	0.05%	73,235	$7.6M	Add +0.8%
USHY iShares Broad Usd High Yield	0.05%	207,259	$7.6M	Add +24.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	37,863	$7.6M	Add +83.3%
FDS Factset Research Systems Inc.	0.05%	16,768	$7.6M	Reduce -1.9%
DEO Diageo PLC-Sponsored ADR	0.05%	72,497	$7.6M	Reduce -6.7%
DHI D.R. Horton Inc.	0.05%	59,672	$7.6M	Reduce -48.1%
SFBS Servisfirst Bancshares Inc.	0.05%	91,142	$7.5M	Reduce -0.4%
BSCQ Invesco Bulletshares 2026 CB	0.05%	386,086	$7.5M	Add +2.1%
GM General Motors Co.	0.05%	159,377	$7.5M	Reduce -49.0%
FANG Diamondback Energy Inc.	0.05%	46,761	$7.5M	Reduce -5.5%
PHYS Sprott Physical Gold Trust	0.05%	309,860	$7.5M	Reduce -5.1%
JPST JPMorgan Ultra-Short Income	0.05%	147,106	$7.4M	Add +1.1%
UCON First Trust Smith Unconstrai	0.05%	298,952	$7.4M	Add +2089.0%
RF Regions Financial Corp.	0.05%	340,151	$7.4M	Add +1.5%
VONG Vanguard Russell 1000 Growth	0.05%	79,641	$7.4M	Add +0.3%
VRSK Verisk Analytics Inc.	0.05%	24,785	$7.4M	Reduce -0.9%
UL Unilever PLC	0.05%	123,770	$7.4M	Add +9.7%
SHY iShares 1-3 Year Treasury Bo	0.05%	88,951	$7.4M	Add +2.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.05%	143,769	$7.4M	Reduce -11.5%
FCX Freeport-McMoran Inc.	0.05%	194,149	$7.4M	Reduce -4.3%
CEG Constellation Energy	0.05%	36,357	$7.3M	Reduce -0.5%
IVLU iShares MSCI International V	0.05%	241,708	$7.3M	Add +58.5%
BABA Alibaba Group Holding-SP ADR	0.05%	55,124	$7.3M	Add +20.5%
PHM Pultegroup Inc.	0.05%	70,638	$7.3M	Reduce -33.8%
VST Vistra Corp.	0.05%	61,790	$7.3M	Reduce -53.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	55,698	$7.2M	Reduce -21.2%
AON Aon PLC Class A	0.05%	17,964	$7.2M	Reduce -3.1%
GSK GSK PLC-Spon ADR	0.05%	183,885	$7.1M	Reduce -27.6%
IWS iShares Russell Mid-Cap Valu	0.05%	56,415	$7.1M	Reduce -0.6%
NKE Nike Inc. Class B	0.05%	111,814	$7.1M	Reduce -1.3%
LVHI Franklin International Low V	0.05%	218,510	$7.1M	Reduce -1.6%
XC Wisdomtree True Emerging Mar	0.05%	236,300	$7.0M	Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu	0.05%	111,164	$7.0M	Reduce -1.4%
MET Metlife Inc.	0.05%	86,667	$7.0M	Reduce -33.9%
VDE Vanguard Energy ETF	0.05%	53,582	$7.0M	Reduce -16.8%
BSCR Invesco Bulletshares 2027 CB	0.05%	353,629	$6.9M	Add +3.0%
BKNG Booking Holdings Inc.	0.05%	1,501	$6.9M	Reduce -6.0%
FDVV Fidelity High Dividend ETF	0.05%	138,256	$6.9M	Add +16.3%
SMH Vaneck Semiconductor ETF	0.05%	32,406	$6.9M	Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF	0.05%	20,343	$6.8M	Add +19.6%
IEV iShares Europe ETF	0.05%	116,898	$6.8M	Reduce -4.0%
BSCV Invesco Bulletshares 2031 CB	0.05%	415,736	$6.8M	Add +2.4%
BSX Boston Scientific Corp.	0.05%	66,815	$6.7M	Reduce -0.2%
IGF iShares Global Infrastructur	0.05%	123,256	$6.7M	Reduce -1.2%
ECL Ecolab Inc.	0.05%	26,475	$6.7M	Reduce -23.3%
AMLP Alerian MLP ETF	0.05%	128,085	$6.7M	Reduce -23.0%
FNX First Trust Mid Cap Core Alp	0.05%	60,630	$6.6M	Add +7.5%
WDAY Workday Inc. Class A	0.05%	28,170	$6.6M	Reduce -3.9%
SYY Sysco Corp.	0.05%	87,035	$6.5M	Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	26,637	$6.5M	Add +25.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	124,374	$6.5M	Reduce -36.0%
YUM Yum! Brands Inc.	0.05%	41,126	$6.5M	Add +2.9%
BNDX Vanguard Total Intl Bond ETF	0.05%	132,413	$6.5M	Reduce -11.1%
MTBA Simplify MBS ETF	0.05%	128,843	$6.5M	Reduce -12.2%
FLIN Franklin Ftse India ETF	0.05%	174,765	$6.4M	Reduce -0.6%
ESGU iShares ESG Aware MSCI USA	0.05%	52,642	$6.4M	Reduce -16.1%
IWB iShares Russell 1000 ETF	0.04%	20,782	$6.4M	Add +8.8%
LHX L3HARRIS Technologies Inc.	0.04%	30,388	$6.4M	Reduce -2.0%
SUN Sunoco LP	0.04%	109,048	$6.3M	Reduce -4.6%
VT Vanguard Tot World STK ETF	0.04%	54,509	$6.3M	Add +27.8%
HDV iShares Core High Dividend E	0.04%	52,141	$6.3M	Add +0.5%
AMP Ameriprise Financial Inc.	0.04%	13,012	$6.3M	Reduce -20.5%
FAST Fastenal Co.	0.04%	81,087	$6.3M	Reduce -9.3%
URI United Rentals Inc.	0.04%	9,906	$6.2M	Reduce -56.2%
SPTS SS SPDR P St Term TSY ETF	0.04%	210,816	$6.2M	Reduce -1.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	199,561	$6.1M	Add +2.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	23,869	$6.1M	Add +4.6%
CASY Casey's General Stores Inc.	0.04%	14,041	$6.1M	Add +63.7%
GDX Vaneck Gold Miners ETF	0.04%	131,813	$6.1M	Add +23.1%
DVY iShares Select Dividend ETF	0.04%	44,565	$6.0M	Add +1.8%
MINT PIMCO Enhanced Short Maturit	0.04%	58,916	$5.9M	Reduce -4.6%
PEG Public Service Enterprise GP	0.04%	71,968	$5.9M	Reduce -6.8%
CMG Chipotle Mexican Grill Inc.	0.04%	117,434	$5.9M	Reduce -25.3%
SNY Sanofi-ADR	0.04%	106,133	$5.9M	Add +11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	179,995	$5.9M	Add +47.2%
VMC Vulcan Materials Co.	0.04%	25,146	$5.9M	Reduce -10.2%
IEF iShares 7-10 Year Treasury B	0.04%	61,408	$5.9M	Add +0.9%
IWO iShares Russell 2000 Growth	0.04%	22,906	$5.9M	Add +2.1%
LPLA LPL Financial Holdings Inc.	0.04%	17,684	$5.8M	Add +6.3%
RACE Ferrari NV	0.04%	13,632	$5.8M	Reduce -1.2%
RWJ Invesco S&P Smallcap 600	0.04%	141,934	$5.8M	Add +2.1%
FIXD First Trust Smith Opportunis	0.04%	130,238	$5.7M	Reduce -64.6%
XLSR SS US Sector Rotation	0.04%	112,412	$5.7M	Reduce -2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	49,588	$5.7M	Add +24.6%
CDNS Cadence Design SYS Inc.	0.04%	22,148	$5.6M	Add +4.1%
GNMA iShares Gnma Bond ETF	0.04%	127,686	$5.6M	Reduce -4.4%
MDY State Street SPDR S&P Midcap	0.04%	10,453	$5.6M	Add +1.1%
FLCO Franklin Investment Grade Co.	0.04%	259,907	$5.6M	Add +1.8%
FIS Fidelity National Info Serv	0.04%	73,502	$5.5M	Reduce -6.9%
CNQ Canadian Natural Resources	0.04%	176,892	$5.4M	Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	64,674	$5.4M	Add +2.2%
BSCT Invesco Bulletshares 2029 CB	0.04%	289,900	$5.4M	Add +4.0%
ES Eversource Energy	0.04%	86,062	$5.3M	Add +360.4%
INTC Intel Corp.	0.04%	234,875	$5.3M	Reduce -8.4%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	82,791	$5.3M	Add +45.6%
NEAR iShares SH Dba ETF Usd Inc.	0.04%	104,444	$5.3M	Add +4.3%
FTEC Fidelity MSCI Info Tech Indx	0.04%	32,900	$5.3M	Reduce -4.3%
EZU iShares MSCI Eurozone ETF	0.04%	99,014	$5.3M	Reduce -26.9%
TDY Teledyne Technologies Inc.	0.04%	10,503	$5.2M	Reduce -29.1%
JMBS Janus Henderson Mortg Backed	0.04%	115,170	$5.2M	Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	5,246	$5.2M	Reduce -19.2%
EQT Eqt Corp.	0.04%	96,804	$5.2M	Add +49.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	514,741	$5.2M	Add +1.5%
EWJ iShares MSCI Japan ETF	0.04%	75,100	$5.1M	Reduce -1.7%
FLOT iShares Floating Rate Bond E	0.04%	100,823	$5.1M	Reduce -13.2%
IWN iShares Russell 2000 Value E	0.04%	33,985	$5.1M	Reduce -10.1%
PGX Invesco Preferred ETF	0.04%	454,332	$5.1M	Reduce -20.8%
RELX Relx PLC - Spon ADR	0.04%	101,016	$5.1M	Reduce -20.1%
ED Consolidated Edison Inc.	0.04%	45,898	$5.1M	Reduce -8.9%
IEI iShares 3-7 Year Treasury Bo	0.04%	42,745	$5.0M	Reduce -13.4%
CSX CSX Corp.	0.04%	171,406	$5.0M	Reduce -0.8%
PRU Prudential Financial Inc.	0.04%	44,948	$5.0M	Reduce -14.3%
SPMO Invesco S&P 500 Momentum ETF	0.04%	53,988	$5.0M	Add +14.3%
SPIB SS SPDR P Int C Corp. ETF	0.04%	149,913	$5.0M	Reduce -1.2%
BSCS Invesco Bulletshares 2028 CB	0.04%	244,777	$5.0M	Add +6.9%
CINF Cincinnati Financial Corp.	0.04%	33,708	$5.0M	Reduce -6.4%
ICVT iShares Convertible Bond ETF	0.03%	59,206	$5.0M	Add +0.6%
MCO Moody's Corp.	0.03%	10,579	$4.9M	Add +26.9%
NUE Nucor Corp.	0.03%	40,916	$4.9M	Add +27.9%
VTC Vanguard Total Corporate BND	0.03%	63,216	$4.9M	Add +2.1%
IYH iShares U.S. Healthcare ETF	0.03%	79,431	$4.8M	Add +3.9%
ITM Vaneck Intermediate Muni ETF	0.03%	105,024	$4.8M	Add +39.4%
HYDB iShares High Yield Systemati	0.03%	100,931	$4.8M	Add +4.9%
CTVA Corteva Inc.	0.03%	75,315	$4.7M	Reduce -26.3%
KR Kroger Co.	0.03%	69,409	$4.7M	Reduce -48.1%
EEM iShares MSCI Emerging Market	0.03%	107,343	$4.7M	Reduce -15.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	25,547	$4.7M	Reduce -3.5%
VNQ Vanguard Real Estate ETF	0.03%	51,258	$4.6M	Reduce -3.0%
IWY iShares Russell Top 200 Grow	0.03%	21,936	$4.6M	Add +39.5%
OUNZ Vaneck Merk Gold ETF	0.03%	153,234	$4.6M	Reduce -3.9%
NDAQ Nasdaq Inc.	0.03%	60,775	$4.6M	Reduce -1.7%
FMB First Trust Managed Municipa	0.03%	91,417	$4.6M	Add +15.3%
ENFR Alerian Energy Infrastructur	0.03%	140,239	$4.6M	Reduce -2.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.03%	45,463	$4.6M	Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	15,834	$4.6M	Add +13.6%
SPG Simon Property Group Inc.	0.03%	27,260	$4.5M	Reduce -30.9%
SOXX iShares Semiconductor ETF	0.03%	23,954	$4.5M	Reduce -11.3%
PAAA Pgim Aaa Clo ETF	0.03%	87,842	$4.5M	Add +2.8%
VGSH Vanguard Short-Term Treasury	0.03%	76,778	$4.5M	Reduce -21.3%
DTD Wisdomtree US Total Dividend	0.03%	58,414	$4.5M	Add +8.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	44,986	$4.5M	Reduce -5.2%
SPHD Invesco S&P 500 High Dividen	0.03%	89,206	$4.5M	Reduce -5.9%
VONV Vanguard Russell 1000 Value	0.03%	54,247	$4.5M	Add +0.5%
CLOI Vaneck Clo ETF	0.03%	84,533	$4.5M	Add +110.8%
RFV Invesco S&P Midcap 400 Pure	0.03%	39,109	$4.5M	Add +0.1%
PTBD Pacer Trendpilot US Bond ETF	0.03%	221,783	$4.4M	Add +3.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.03%	185,329	$4.4M	Reduce -2.3%
SNOW Snowflake Inc.	0.03%	30,361	$4.4M	Add +5.2%
STZ Constellation Brands Inc. Class A	0.03%	23,937	$4.4M	Reduce -8.7%
PPL PPL Corp.	0.03%	121,526	$4.4M	Add +6.9%
PCTY Paylocity Holding Corp.	0.03%	23,419	$4.4M	Add +0.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	21,273	$4.4M	Reduce -17.2%
XLRE SS Real Estate Select Sector	0.03%	104,209	$4.4M	Add +1.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	152,253	$4.3M	Add +7.6%
SHV iShares 0-1 Year Treasury Bo	0.03%	39,275	$4.3M	Add +1.3%
HCA HCA Healthcare Inc.	0.03%	12,462	$4.3M	Reduce -8.9%
BSMR Invesco Bulletshares 2027 MB	0.03%	182,591	$4.3M	Reduce -0.8%
CARR Carrier Global Corp.	0.03%	67,807	$4.3M	Reduce -6.2%
IBB iShares Biotechnology ETF	0.03%	33,589	$4.3M	Reduce -6.3%
LYB Lyondellbasell Indu Class A	0.03%	61,008	$4.3M	Reduce -6.9%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	85,317	$4.3M	Add +89.0%
PULS Pgim Ultra Short Bond ETF	0.03%	86,058	$4.3M	Reduce -8.5%
EXPD Expeditors Intl Wash Inc.	0.03%	35,313	$4.2M	Add +5.2%
HIG Hartford Insurance Group Inc.	0.03%	34,288	$4.2M	Add +13.0%
HESM Hess Midstream LP Class A	0.03%	99,979	$4.2M	Add +386.8%
IJT iShares S&P Small-Cap 600 GR	0.03%	33,547	$4.2M	Reduce -2.0%
PPLI People Inc. filed as IAC INC	0.03%	90,408	$4.2M	Reduce -8.7%
TFLO iShares Treasury Floating Ra	0.03%	81,556	$4.1M	Reduce -9.8%
PPG PPG Industries Inc.	0.03%	37,553	$4.1M	Reduce -13.2%
SPHY SS SPDR P High Yield ETF	0.03%	174,978	$4.1M	Add +3.2%
QYLD Global X Nasd 100 Cov Call	0.03%	246,385	$4.1M	Add +19.8%
FELG Fidelity Enh LRG Cap GWTH	0.03%	129,682	$4.1M	Reduce -24.5%
IYJ iShares U.S. Industrials ETF	0.03%	31,262	$4.1M	Add +30.7%
MLN Vaneck Long Muni ETF	0.03%	233,713	$4.1M	Add +0.5%
OBDC Blue Owl Capital Corp.	0.03%	276,833	$4.1M	Add +0.5%
JHMM John Hancock Multi Fact Mid	0.03%	70,676	$4.0M	Add +0.3%
OUSA Alps Oshares US Quality Divi	0.03%	75,818	$4.0M	Add +0.2%
KRE SS SPDR S&P Regional Bank	0.03%	70,967	$4.0M	Add +0.6%
APP AppLovin Corp. Class A	0.03%	15,222	$4.0M	Add +11.4%
IDEV iShares Core MSCI Dev MKTS	0.03%	58,043	$4.0M	Add +8.1%
USIG iShares Broad Usd Investment	0.03%	78,271	$4.0M	Add +1.8%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	79,498	$4.0M	Reduce -1.6%
DECK Deckers Outdoor Corp.	0.03%	35,666	$4.0M	Add +3.0%
MU Micron Technology Inc.	0.03%	45,879	$4.0M	Add +1.9%
SONY Sony Group Corp. - SP ADR	0.03%	156,784	$4.0M	Reduce -37.7%
LII Lennox International Inc.	0.03%	7,061	$4.0M	Reduce -14.1%
RPG Invesco S&P 500 Pure Growth	0.03%	103,412	$4.0M	Add +316.9%
DGX Quest Diagnostics Inc.	0.03%	23,372	$4.0M	Add +9.3%
GSC Goldman Sachs Small Cap Equi	0.03%	84,701	$3.9M	Add +1.3%
PSA Public Storage	0.03%	13,125	$3.9M	Add +9.1%
DRI Darden Restaurants Inc.	0.03%	18,783	$3.9M	Reduce -4.5%
BTAL Agf US Market Neutral Anti-B	0.03%	186,834	$3.9M	Reduce -2.0%
ISPY Proshares S&P High Incom ETF	0.03%	92,205	$3.9M	Reduce -4.1%
MKL Markel Group Inc.	0.03%	2,070	$3.9M	Reduce -5.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	62,794	$3.9M	Reduce -17.9%
JBBB Janus Henderson B-BBB Clo Et	0.03%	79,375	$3.9M	Add +4.9%
FTSL First Trust Senior Loan ETF	0.03%	84,519	$3.9M	Reduce -0.8%
MRVL Marvell Technology Inc.	0.03%	62,653	$3.9M	Reduce -12.4%
BR Broadridge Financial Solutio	0.03%	15,757	$3.8M	Reduce -15.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	73,742	$3.8M	Reduce -19.1%
BTI British American Tob-SP ADR	0.03%	92,169	$3.8M	Reduce -4.4%
UTWO F/M US Treasury 2 Year Note	0.03%	78,553	$3.8M	Add +2.8%
NXPI NXP Semiconductors NV	0.03%	19,931	$3.8M	Reduce -18.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.03%	120,616	$3.8M	New
LEN Lennar Corp. Class A	0.03%	32,892	$3.8M	Reduce -24.6%
SPLV Invesco S&P 500 Low Volatili	0.03%	50,495	$3.8M	Reduce -1.1%
WSO Watsco Inc.	0.03%	7,419	$3.8M	Reduce -7.6%
XEL Xcel Energy Inc.	0.03%	53,267	$3.8M	Reduce -37.0%
CHDN Churchill Downs Inc.	0.03%	33,914	$3.8M	Reduce -4.1%
XSMO Invesco S&P Smallcap Momentu	0.03%	59,582	$3.7M	Add +92.5%
CWEN Clearway Energy Inc. Class C	0.03%	123,197	$3.7M	Add +4.1%
LCTU iShares U.S. Carbon Transiti	0.03%	61,393	$3.7M	Add +1.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	45,945	$3.7M	Reduce -0.9%
EFX Equifax Inc.	0.03%	15,207	$3.7M	Reduce -4.5%
HES Hess Corp.	0.03%	23,147	$3.7M	Reduce -24.4%
POOL Pool Corp.	0.03%	11,613	$3.7M	Reduce -6.0%
FFIN First Finl Bankshares Inc.	0.03%	102,809	$3.7M	Reduce -1.7%
JCPB JPMorgan Core Plus Bond ETF	0.03%	78,370	$3.7M	Add +2.0%
OGN Organon & Co.	0.03%	246,178	$3.7M	Add +1.7%
FV First Trust DW Focus 5 Fund	0.03%	66,633	$3.7M	Reduce -0.1%
MUC BlackRock Munihold Ca QLTY	0.03%	341,047	$3.7M	Reduce -7.8%
HWM Howmet Aerospace Inc.	0.03%	28,122	$3.6M	Reduce -10.5%
IEUR iShares Core MSCI Europe ETF	0.03%	60,522	$3.6M	Add +63.1%
SUB iShares Short-Term National	0.03%	34,290	$3.6M	Reduce -13.1%
IGLD FT Vest Gold Strategy Target	0.03%	170,843	$3.6M	Add +1.7%
CHTR Charter Communications Inc. Class A	0.03%	9,711	$3.6M	Add +54.3%
DWAS Invesco Dorsey Wright Smallc	0.03%	45,825	$3.6M	Add +15.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.03%	54,405	$3.6M	Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF	0.02%	53,407	$3.5M	Add +10.3%
DTE DTE Energy Company	0.02%	25,529	$3.5M	Reduce -13.5%
MAS Masco Corp.	0.02%	50,475	$3.5M	Add +9.4%
GPC Genuine Parts Co.	0.02%	29,318	$3.5M	Add +10.7%
WES Western Midstream Partners L	0.02%	85,017	$3.5M	Add +341.9%
TRGP Targa Resources Corp.	0.02%	17,365	$3.5M	Reduce -3.9%
DFAI Dimensional International Co.	0.02%	110,752	$3.5M	Add +6.5%
SNPS Synopsys Inc.	0.02%	8,036	$3.4M	Reduce -3.6%
EBAY eBay Inc.	0.02%	50,862	$3.4M	Reduce -4.6%
BSCU Invesco Bulletshares 2030 CB	0.02%	207,272	$3.4M	Add +3.0%
ROP Roper Technologies Inc.	0.02%	5,813	$3.4M	Reduce -0.8%
PDBC Invesco Optimum Yield Divers	0.02%	250,150	$3.4M	Add +3.2%
OC Owens Corning	0.02%	23,852	$3.4M	Reduce -22.9%
GIS General Mills Inc.	0.02%	56,484	$3.4M	Reduce -10.1%
DFS Discover Financial Services	0.02%	19,758	$3.4M	Reduce -56.2%
DOV Dover Corp.	0.02%	19,189	$3.4M	Reduce -2.5%
ITA iShares U.S. Aerospace & Def	0.02%	21,984	$3.4M	Reduce -2.7%
PKG Packaging Corp. of America	0.02%	16,983	$3.4M	Reduce -10.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	59,981	$3.3M	Add +0.1%
PINS Pinterest Inc. Class A	0.02%	106,870	$3.3M	Reduce -14.8%
IBKR Interactive Brokers Gro Class A	0.02%	20,001	$3.3M	Reduce -6.0%
ROK Rockwell Automation Inc.	0.02%	12,803	$3.3M	Reduce -1.0%
CNC Centene Corp.	0.02%	54,285	$3.3M	Add +0.7%
SYF Synchrony Financial	0.02%	62,121	$3.3M	Reduce -56.6%
DFNL Davis Select Financial ETF	0.02%	83,528	$3.3M	Add +6.2%
WTV Wisdomtree U.S. Value Fund	0.02%	39,895	$3.3M	New
DON Wisdomtree US Midcap Dividen	0.02%	66,171	$3.3M	Add +5.8%
HYD Vaneck High Yield Muni ETF	0.02%	63,648	$3.3M	Reduce -47.2%
AGGM iShares 1-10 Year U.S. Aggre	0.02%	31,042	$3.2M	Reduce -1.5%
NDSN Nordson Corp.	0.02%	15,980	$3.2M	Reduce -6.1%
SEIC Sei Investments Company	0.02%	41,497	$3.2M	Reduce -12.4%
LDSF First TR Low Duration St-ETF	0.02%	168,975	$3.2M	Add +5.5%
HSY The Hershey Co.	0.02%	18,583	$3.2M	Add +3.3%
STXF Strive 500 ETF	0.02%	87,598	$3.2M	Add +0.1%
MSCI MSCI Inc.	0.02%	5,581	$3.2M	Reduce -11.8%
OXY Occidental Petroleum Corp.	0.02%	63,787	$3.1M	Reduce -3.4%
CTRA Coterra Energy Inc.	0.02%	108,804	$3.1M	Reduce -33.4%
MELI MercadoLibre Inc.	0.02%	1,611	$3.1M	Add +6.1%
ILCV iShares Morningstar Value Et	0.02%	38,530	$3.1M	Add +16.3%
USXF iShares ESG Advance MSCI USA	0.02%	66,639	$3.1M	Add +5.3%
FTCB FT Core Investment Grade ETF	0.02%	146,951	$3.1M	Add +18.7%
COO The Cooper Cos Inc.	0.02%	36,415	$3.1M	Reduce -12.2%
DFIV Dimensional International Va	0.02%	78,034	$3.1M	Add +3.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	25,635	$3.1M	Reduce -2.4%
RSPD Invesco S&P 500 Equal Weight	0.02%	61,297	$3.1M	Add +0.3%
FITB Fifth Third Bancorp	0.02%	77,621	$3.0M	Reduce -1.0%
RWL Invesco S&P 500 Revenue ETF	0.02%	30,472	$3.0M	Reduce -1.1%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	29,440	$3.0M	Add +0.9%
EXCHANGE TRADED CONCEPTS TRU	0.02%	247,948	$3.0M	Add +20.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	37,787	$3.0M	Add +4.5%
BOND PIMCO Active Bond Exchange-T	0.02%	31,862	$2.9M	Reduce -91.4%
CRH CRH PLC	0.02%	33,500	$2.9M	Add +23.8%
HLI Houlihan Lokey Inc.	0.02%	18,060	$2.9M	Reduce -7.7%
RWK Invesco S&P Midcap 400 Rev	0.02%	26,991	$2.9M	Reduce -1.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	133,734	$2.9M	Add +7.3%
CLX Clorox Company	0.02%	19,626	$2.9M	Reduce -15.7%
FEX First Trust Large Cap Core A	0.02%	28,187	$2.9M	Reduce -0.5%
IBMN iShares Ibonds Dec 2025 Term	0.02%	107,942	$2.9M	Reduce -1.7%
DD Dupont DE Nemours Inc.	0.02%	38,639	$2.9M	Reduce -12.9%
RJF Raymond James Financial Inc.	0.02%	20,770	$2.9M	Add +2.0%
XLB SS Materials Select Sector	0.02%	33,396	$2.9M	Reduce -7.2%
PCAR Paccar Inc.	0.02%	29,249	$2.8M	Reduce -2.6%
VRP Invesco Variable Rate Prefer	0.02%	117,039	$2.8M	Reduce -11.5%
JD Jd.com Inc.-ADR	0.02%	68,878	$2.8M	Add +3.9%
BLV Vanguard Long-Term Bond ETF	0.02%	40,199	$2.8M	Reduce -1.4%
PNFP Pinnacle Financial Partners	0.02%	26,683	$2.8M	Reduce -1.4%
PID Invesco International Divide	0.02%	148,341	$2.8M	Add +3.5%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	63,361	$2.8M	Add +72.1%
LH Labcorp Holdings Inc.	0.02%	12,116	$2.8M	Reduce -8.9%
EMLP First Trust North American E	0.02%	75,143	$2.8M	Reduce -4.4%
XYZ Block Inc.	0.02%	51,849	$2.8M	Reduce -7.7%
DASH DoorDash Inc. Class A	0.02%	15,391	$2.8M	Add +31.3%
VRT Vertiv Holdings Co. Class A	0.02%	38,923	$2.8M	Reduce -16.6%
LUV Southwest Airlines Co.	0.02%	83,530	$2.8M	Add +23.3%
JNK SS SPDR BB High Yield Bond	0.02%	29,396	$2.8M	Reduce -20.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	110,792	$2.8M	Reduce -18.4%
HYLB Xtrackers Usd High Yield Cor	0.02%	77,121	$2.8M	Add +69.4%
EME Emcor Group Inc.	0.02%	7,534	$2.8M	Reduce -22.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	67,689	$2.8M	Reduce -0.3%
LMBS First Trust Low Duration Opp	0.02%	56,475	$2.8M	Reduce -20.7%
CSQ Calamos Strat TTL RTRN FND	0.02%	171,468	$2.8M	Reduce -9.9%
NTES Netease Inc.-ADR	0.02%	26,884	$2.8M	Add +102.9%
CBRE GBL REAL ESTATE INC FD	0.02%	535,455	$2.8M	Reduce -11.4%
BSY Bentley Systems Inc. Class B	0.02%	69,945	$2.8M	Reduce -5.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	33,382	$2.7M	Reduce -8.7%
ZBRA Zebra Technologies Corp. Class A	0.02%	9,653	$2.7M	Reduce -9.9%
IT Gartner Inc.	0.02%	6,496	$2.7M	Reduce -3.5%
HPQ HP Inc.	0.02%	98,377	$2.7M	Reduce -12.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	53,453	$2.7M	Reduce -21.0%
TSN Tyson Foods Inc. Class A	0.02%	42,532	$2.7M	Add +30.7%
CHD Church & Dwight Co. Inc.	0.02%	24,645	$2.7M	Reduce -14.7%
HOOD Robinhood Markets Inc. Class A	0.02%	65,046	$2.7M	Reduce -0.7%
KDP Keurig Dr Pepper Inc.	0.02%	79,062	$2.7M	Reduce -8.4%
CTSH Cognizant Tech Solutions-A	0.02%	35,246	$2.7M	Reduce -45.0%
IXJ iShares Global Healthcare Et	0.02%	29,532	$2.7M	Reduce -3.3%
ROAM Hartford Multifact Emrg MRKT	0.02%	114,240	$2.7M	Add +6.3%
CGMS Cap Group US Multi-Sect Bond	0.02%	98,438	$2.7M	Add +20.9%
IBMO iShares Ibonds Dec 2026 Term	0.02%	104,506	$2.7M	Reduce -1.4%
RDVI FT Vest Rising Dividend Achi	0.02%	112,612	$2.7M	Add +4.6%
GSY Invesco Ultra Short Duration	0.02%	53,225	$2.7M	Reduce -6.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	89,007	$2.7M	New
JHPI John Hancock Preferred Incom	0.02%	117,809	$2.6M	Add +17.5%
VGK Vanguard Ftse Europe ETF	0.02%	37,433	$2.6M	Reduce -73.3%
CPRT Copart Inc.	0.02%	46,402	$2.6M	Reduce -16.9%
EXR Extra Space Storage Inc.	0.02%	17,668	$2.6M	Reduce -10.7%
ANGL Vaneck Fallen Angel High YLD	0.02%	90,230	$2.6M	Add +0.6%
ARKK ARK Innovation ETF	0.02%	54,709	$2.6M	Add +55.8%
ROL Rollins Inc.	0.02%	47,901	$2.6M	Reduce -10.7%
STX Seagate Technology Holdings	0.02%	30,372	$2.6M	Add +27.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	47,143	$2.6M	Add +4.8%
ILCG iShares Morningstar Growth E	0.02%	31,844	$2.6M	Reduce -25.8%
HIMS Hims & Hers Health Inc.	0.02%	87,044	$2.6M	Add +136.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	14,385	$2.6M	Reduce -9.1%
NI Nisource Inc.	0.02%	64,075	$2.6M	Reduce -16.0%
CBRE CBRE Group Inc. Class A	0.02%	19,630	$2.6M	Reduce -17.7%
SCHP Schwab U.S. Tips ETF	0.02%	95,365	$2.6M	Reduce -66.5%
CMF iShares California Muni Bond	0.02%	45,507	$2.6M	Reduce -45.7%
QLTA iShares Aaa - A Rated Corpor	0.02%	53,822	$2.6M	Add +3.2%
AGM Federal Agric MTG Corp. Class C	0.02%	13,577	$2.5M	Add +3.4%
IBTH iShares Ibonds Dec 2027 Term	0.02%	113,462	$2.5M	Add +1.5%
BSCX Invesco Bulletshares 2033 CB	0.02%	121,748	$2.5M	Add +0.7%
INDA iShares MSCI India ETF	0.02%	49,256	$2.5M	Add +3.8%
MKTX Marketaxess Holdings Inc.	0.02%	11,679	$2.5M	Reduce -59.8%
EMN Eastman Chemical Co.	0.02%	28,601	$2.5M	Add +12.0%
OLED Universal Display Corp.	0.02%	17,976	$2.5M	Add +34.4%
IBTI iShares Ibonds Dec 2028 Term	0.02%	112,226	$2.5M	Add +2.3%
TOTL SS Doubleline TR Tact ETF	0.02%	61,797	$2.5M	Add +5.4%
DXJ Wisdomtree Japan Hedged Eq	0.02%	22,569	$2.5M	Add +37.5%
BSMQ Invesco Bulletshares 2026 MB	0.02%	104,894	$2.5M	Add +1.6%
AM Antero Midstream Corp.	0.02%	137,488	$2.5M	Add +1115.6%
CRL Charles River Laboratories	0.02%	16,328	$2.5M	Reduce -5.0%
BSCY Invesco Bulletshares 2034 CB	0.02%	119,765	$2.5M	Add +0.8%
EA Electronic Arts Inc.	0.02%	16,795	$2.4M	Add +64.5%
SIRI Sirius XM Holdings Inc.	0.02%	107,647	$2.4M	Reduce -3.0%
DBRG Digitalbridge Group Inc.	0.02%	275,084	$2.4M	Reduce -27.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	98,314	$2.4M	Reduce -24.2%
CQP Cheniere Energy Partners LP	0.02%	36,650	$2.4M	Add +455.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.02%	56,915	$2.4M	Add +0.6%
SSNC Ss&c Technologies Holdings	0.02%	28,921	$2.4M	Reduce -18.4%
VIS Vanguard Industrials ETF	0.02%	9,568	$2.4M	Reduce -0.9%
BKR Baker Hughes Co.	0.02%	53,861	$2.4M	Reduce -37.1%
USRT iShares Core US REIT ETF	0.02%	41,094	$2.4M	Add +8.4%
EWBC East West Bancorp Inc.	0.02%	26,191	$2.4M	Add +16.9%
VOX Vanguard Communication Servi	0.02%	15,760	$2.3M	Add +1.4%
HUBS HubSpot Inc.	0.02%	4,065	$2.3M	Reduce -0.8%
AOS Smith (a.o.) Corp.	0.02%	35,375	$2.3M	Add +86.5%
UTF Cohen & Steers Infrastructur	0.02%	90,176	$2.3M	Add +28.3%
ALLE Allegion PLC	0.02%	17,653	$2.3M	Reduce -14.9%
PEY Invesco High Yield Equity Di	0.02%	106,776	$2.3M	Reduce -56.0%
HLN Haleon PLC-ADR	0.02%	222,656	$2.3M	Reduce -7.2%
GRID First TRST Nasd Class Edg Sgiif	0.02%	20,236	$2.3M	Add +6.8%
TPYP Managed Portfolio Series	0.02%	62,739	$2.3M	Add +11.1%
PPC Pilgrim's Pride Corp.	0.02%	41,753	$2.3M	Add +18.8%
HLNE Hamilton Lane Inc. Class A	0.02%	15,306	$2.3M	Add +120.1%
SPLB SS SPDR P Long Term C ETF	0.02%	100,162	$2.3M	Add +69.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	165,130	$2.3M	Reduce -44.7%
DPZ Domino's Pizza Inc.	0.02%	4,915	$2.2M	Add +32.7%
CMS CMS Energy Corp.	0.02%	29,926	$2.2M	Reduce -18.8%
WPC WP Carey Inc.	0.02%	35,502	$2.2M	Reduce -20.4%
STLD Steel Dynamics Inc.	0.02%	17,797	$2.2M	Add +1.4%
HEZU iShares Currency Hedged MSCI	0.02%	56,993	$2.2M	Add +163.2%
HUM Humana Inc.	0.02%	8,384	$2.2M	Reduce -1.8%
MLM Martin Marietta Materials	0.02%	4,595	$2.2M	Reduce -42.2%
CP Canadian Pacific Kansas City	0.02%	31,271	$2.2M	Reduce -6.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	49,276	$2.2M	Reduce -8.4%
ACWI iShares MSCI Acwi ETF	0.02%	18,723	$2.2M	Add +104.4%
ANSS Ansys Inc.	0.02%	6,883	$2.2M	Reduce -41.6%
CSGP Costar Group Inc.	0.02%	27,443	$2.2M	Reduce -5.0%
JBL Jabil Inc.	0.02%	15,966	$2.2M	Reduce -66.7%
GRMN Garmin Ltd.	0.02%	9,995	$2.2M	Reduce -4.9%
CWB SS SPDR BB Conv Sec ETF	0.02%	28,206	$2.2M	Add +17.7%
CNS Cohen & Steers Inc.	0.02%	26,904	$2.2M	Add +0.1%
ACWV iShares MSCI Global Min Vol	0.02%	18,532	$2.2M	Reduce -3.0%
ROST Ross Stores Inc.	0.02%	16,817	$2.1M	Reduce -21.6%
VTRS Viatris Inc.	0.02%	246,668	$2.1M	Add +14.3%
WFCF Where Food Comes From Inc.	0.02%	193,597	$2.1M	No change
APTV Aptiv PLC	0.01%	35,886	$2.1M	Add +181.2%
LYV Live Nation Entertainment Inc.	0.01%	16,336	$2.1M	Reduce -2.6%
DVYE iShares Emerging Markets Div	0.01%	77,769	$2.1M	Add +0.4%
IQQQ Proshares NDX High Incom ETF	0.01%	53,872	$2.1M	Reduce -8.3%
CLS Celestica Inc.	0.01%	26,397	$2.1M	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.01%	31,925	$2.1M	Reduce -12.1%
CAVA Cava Group Inc.	0.01%	24,040	$2.1M	Add +7.6%
CCL Carnival Corp.	0.01%	105,980	$2.1M	Add +10.2%
J Jacobs Solutions Inc.	0.01%	17,109	$2.1M	Reduce -4.2%
HALO Halozyme Therapeutics Inc.	0.01%	32,380	$2.1M	Reduce -6.1%
CCEP Coca-Cola Europacific Partne	0.01%	23,741	$2.1M	Add +13.4%
GLDD Great Lakes Dredge & Dock Co.	0.01%	234,268	$2.0M	Reduce -0.4%
EXI iShares Global Industrials E	0.01%	14,019	$2.0M	Reduce -3.4%
OTIS Otis Worldwide Corp.	0.01%	19,691	$2.0M	Reduce -11.1%
IR Ingersoll-Rand Inc.	0.01%	25,279	$2.0M	Add +10.9%
VGLT Vanguard Long-Term Treasury	0.01%	35,075	$2.0M	Add +0.3%
NWG Natwest Group PLC -Spon ADR	0.01%	169,457	$2.0M	Reduce -33.5%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	178,897	$2.0M	Add +2.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	39,645	$2.0M	Add +5.3%
BFAM Bright Horizons Family Solut	0.01%	15,746	$2.0M	Reduce -11.4%
RGA Reinsurance Group of America	0.01%	10,112	$2.0M	Reduce -8.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	21,112	$2.0M	Reduce -49.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	54,920	$2.0M	Reduce -6.3%
TER Teradyne Inc.	0.01%	23,909	$2.0M	Reduce -6.0%
ZS Zscaler Inc.	0.01%	9,951	$2.0M	Reduce -14.7%
MCHP Microchip Technology Inc.	0.01%	40,661	$2.0M	Reduce -35.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	68,359	$2.0M	Add +15.0%
HPE Hewlett Packard Enterprise	0.01%	125,801	$1.9M	Reduce -60.4%
DTM DT Midstream Inc.	0.01%	20,068	$1.9M	Add +417.8%
SCHI Schwab 5-10 Year Corporate B	0.01%	86,107	$1.9M	Add +10.9%
DIVB iShares Core Dividend ETF	0.01%	39,831	$1.9M	Reduce -0.9%
SU Suncor Energy Inc.	0.01%	49,660	$1.9M	Reduce -36.3%
COIN Coinbase Global Inc. Class A	0.01%	11,153	$1.9M	Add +11.7%
EXC Exelon Corp.	0.01%	41,652	$1.9M	Add +5.7%
EWL iShares MSCI Switzerland ETF	0.01%	37,041	$1.9M	Reduce -2.5%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	123,284	$1.9M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	43,329	$1.9M	Reduce -1.8%
DFAS Dimensional US Small Cap ETF	0.01%	31,818	$1.9M	Add +22.7%
HGER Harbor Commodity All Weather	0.01%	79,047	$1.9M	Reduce -0.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	76,980	$1.9M	Add +6.2%
VTWO Vanguard Russell 2000 ETF	0.01%	23,481	$1.9M	Add +1.0%
MBSF Regan Floating Rate MBS ETF	0.01%	74,292	$1.9M	Add +5.3%
CYBR Cyberark Software Ltd./Israel	0.01%	5,567	$1.9M	Reduce -31.7%
LDOS Leidos Holdings Inc.	0.01%	13,926	$1.9M	Reduce -37.8%
THC Tenet Healthcare Corp.	0.01%	13,934	$1.9M	Reduce -11.3%
CPT Camden Property Trust	0.01%	15,323	$1.9M	Reduce -12.0%
NTR Nutrien Ltd.	0.01%	37,735	$1.9M	Add +2.5%
CFR Cullen/Frost Bankers Inc.	0.01%	14,944	$1.9M	Reduce -38.3%
DBC Invesco DB Commodity Index T	0.01%	83,100	$1.9M	Reduce -3.7%
WINN Harbor Long-Term Growers ETF	0.01%	76,287	$1.9M	Add +10.6%
BN Brookfield Corp.	0.01%	35,624	$1.9M	Reduce -18.4%
FISR SS Fi Sector Rotation	0.01%	71,963	$1.9M	Add +16.8%
HDB HDFC Bank Ltd.-ADR	0.01%	28,029	$1.9M	Reduce -10.8%
ARES Ares Management Corp. Class A	0.01%	12,696	$1.9M	Add +9.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	43,873	$1.9M	Add +4.7%
STE Steris PLC	0.01%	8,195	$1.9M	Add +0.4%
DEM Wisdomtree Emerging Markets	0.01%	44,125	$1.9M	Reduce -42.7%
CHH Choice Hotels Intl Inc.	0.01%	13,967	$1.9M	Reduce -7.5%
WTFC Wintrust Financial Corp.	0.01%	16,428	$1.8M	Reduce -3.8%
TRP TC Energy Corp.	0.01%	38,959	$1.8M	Add +105.1%
GSST Goldman Sachs Ultra Short Bo	0.01%	36,352	$1.8M	Reduce -2.1%
SMB Vaneck Short Muni ETF	0.01%	107,182	$1.8M	Add +4.8%
FDV Fed Hermes US Strat Div ETF	0.01%	65,202	$1.8M	No change
LAMR Lamar Advertising Co. Class A	0.01%	16,086	$1.8M	Reduce -16.5%
UDIV Franklin U.S. Core Dividend	0.01%	41,674	$1.8M	Add +11.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	38,153	$1.8M	Reduce -6.9%
MAA Mid-America Apartment Comm	0.01%	10,773	$1.8M	Reduce -4.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	29,949	$1.8M	Reduce -2.6%
JHML John Hancock Multi Fact LRG	0.01%	26,667	$1.8M	Reduce -2.9%
PFXF Vaneck Pref Sec X-Financials	0.01%	106,862	$1.8M	Add +4.4%
FWONK Liberty Media Corp. Class C	0.01%	19,863	$1.8M	Reduce -3.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,370	$1.8M	Reduce -0.8%
ZWS Zurn Elkay Water Solutions C	0.01%	54,105	$1.8M	Reduce -7.0%
DG Dollar General Corp.	0.01%	20,284	$1.8M	Add +10.8%
RVT Royce Small-Cap Trust Inc.	0.01%	124,668	$1.8M	Reduce -42.3%
LEMB iShares JP Morgan Em Local C	0.01%	47,309	$1.8M	Add +0.5%
MOG.A Moog Inc. Class A	0.01%	10,138	$1.8M	Add +0.1%
PDD PDD Holdings Inc.	0.01%	14,846	$1.8M	Add +70.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	14,075	$1.7M	Add +6.7%
JPC Nuveen Prefered & Income Opp	0.01%	219,204	$1.7M	Reduce -1.5%
FBTC Fidelity Wise Origin Bitcoin	0.01%	24,230	$1.7M	Add +13.8%
LULU Lululemon Athletica Inc.	0.01%	6,140	$1.7M	Reduce -22.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	14,934	$1.7M	Reduce -13.7%
HUBB Hubbell Inc.	0.01%	5,228	$1.7M	Reduce -3.6%
XYL Xylem Inc.	0.01%	14,426	$1.7M	Reduce -46.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	50,331	$1.7M	Reduce -2.7%
RY Royal Bank of Canada	0.01%	15,254	$1.7M	Reduce -8.8%
CHE Chemed Corp.	0.01%	2,787	$1.7M	Reduce -9.4%
FSMB First Trust Short Dur Manag	0.01%	86,169	$1.7M	Reduce -9.9%
QGRW Wisdomtree US Quality Growth	0.01%	38,866	$1.7M	Add +27.0%
EWU iShares MSCI United Kingdom	0.01%	45,261	$1.7M	Add +2.1%
NEM Newmont Corp.	0.01%	35,076	$1.7M	Add +21.9%
IBN Icici Bank Ltd.-Spon ADR	0.01%	53,723	$1.7M	Reduce -5.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	18,540	$1.7M	Reduce -5.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	22,958	$1.7M	Reduce -1.2%
ARKG ARK Genomic Revolution ETF	0.01%	81,137	$1.7M	Add +376.8%
CARY Angel Oak Income ETF	0.01%	80,925	$1.7M	Reduce -2.6%
KEYS Keysight Technologies Inc.	0.01%	11,165	$1.7M	Reduce -10.9%
DB Deutsche Bank AG-Registered	0.01%	70,027	$1.7M	Add +24.4%
FDL First Trust Morn DVD Lead Inc.	0.01%	38,385	$1.7M	Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	47,693	$1.7M	Reduce -24.3%
VUSB Vanguard Ultra Short Bond Et	0.01%	33,401	$1.7M	Add +1.0%
SAIA Saia Inc.	0.01%	4,761	$1.7M	Add +1.8%
VXF Vanguard Extended Market ETF	0.01%	9,655	$1.7M	Add +0.2%
FYX First Trust Small Cap Core A	0.01%	18,460	$1.7M	Reduce -1.4%
FLEX Flex Ltd.	0.01%	50,230	$1.7M	Reduce -11.2%
PAYC Paycom Software Inc.	0.01%	7,575	$1.7M	Reduce -7.3%
NAD Nuveen Quality Municipal Inc.	0.01%	143,237	$1.7M	Reduce -14.2%
EMGF iShares Emerging Markets Equ	0.01%	35,217	$1.6M	Reduce -89.6%
FLCG Fed Hermes Large Cap Growth	0.01%	63,851	$1.6M	Add +98.0%
CG The Carlyle Group Inc.	0.01%	37,755	$1.6M	Add +6.0%
WWD Woodward Inc.	0.01%	9,016	$1.6M	Reduce -12.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	21,107	$1.6M	Reduce -9.2%
DFAT Dimensional US Target Value	0.01%	31,849	$1.6M	Add +1.5%
FRME First Merchants Corp.	0.01%	40,530	$1.6M	Add +3.1%
RPM RPM International Inc.	0.01%	14,157	$1.6M	Reduce -46.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	9,274	$1.6M	Add +1.5%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	19,348	$1.6M	Reduce -4.6%
KT KT Corp.-SP ADR	0.01%	92,151	$1.6M	Add +102.9%
A Agilent Technologies Inc.	0.01%	13,950	$1.6M	Reduce -12.4%
CFG Citizens Financial Group	0.01%	39,820	$1.6M	Reduce -12.4%
CBSH Commerce Bancshares Inc.	0.01%	26,195	$1.6M	Reduce -41.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	32,182	$1.6M	Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	35,970	$1.6M	Reduce -0.3%
ARGX Argenx SE - ADR	0.01%	2,725	$1.6M	Add +11.6%
NGG National Grid PLC-SP ADR	0.01%	24,472	$1.6M	Reduce -2.2%
ILMN Illumina Inc.	0.01%	20,234	$1.6M	Reduce -13.6%
CNI Canadian Natl Railway Co.	0.01%	16,431	$1.6M	Reduce -6.7%
MLPX Global X MLP & Energy Infras	0.01%	25,039	$1.6M	Reduce -6.0%
HBAN Huntington Bancshares Inc.	0.01%	106,337	$1.6M	Reduce -13.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	36,163	$1.6M	Reduce -10.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	30,246	$1.6M	Reduce -27.3%
SIG Signet Jewelers Ltd.	0.01%	27,353	$1.6M	Reduce -17.3%
INGR Ingredion Inc.	0.01%	11,741	$1.6M	Reduce -7.3%
WTPI Wisdomtree Equity Premium Inc.	0.01%	50,263	$1.6M	Add +3.0%
CODI Compass Diversified Holdings	0.01%	83,496	$1.6M	Add +5.7%
LX Lexinfintech Holdings L-ADR	0.01%	154,444	$1.6M	Reduce -32.7%
STOT SS DL St Dur TR Tact ETF	0.01%	32,980	$1.6M	Add +4.0%
FIW First Trust Water ETF	0.01%	15,453	$1.6M	Add +3.7%
MGM MGM Resorts International	0.01%	52,402	$1.6M	Add +15.7%
WCN Waste Connections Inc.	0.01%	7,947	$1.5M	Reduce -12.6%
JGRO JPMorgan Active Growth ETF	0.01%	20,979	$1.5M	Add +27.1%
FTLS First Trust Long/Short Eqty	0.01%	24,128	$1.5M	Reduce -2.7%
IYE iShares U.S. Energy ETF	0.01%	31,340	$1.5M	Reduce -25.1%
VNOM Viper Energy Inc.	0.01%	34,211	$1.5M	Reduce -9.8%
FXZ First Trust Materials Alphad	0.01%	27,838	$1.5M	Add +2.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	107,128	$1.5M	Add +9.4%
EXPO Exponent Inc.	0.01%	18,918	$1.5M	Reduce -6.4%
IBEX Ibex Ltd.	0.01%	62,777	$1.5M	Reduce -1.7%
ITB iShares U.S. Home Constructi	0.01%	16,042	$1.5M	Reduce -71.0%
GLPI Gaming and Leisure Propertie	0.01%	29,981	$1.5M	Reduce -21.7%
UAE iShares MSCI Uae ETF	0.01%	89,882	$1.5M	Add +98.1%
HRMY Harmony Biosciences Holdings	0.01%	45,905	$1.5M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	13,458	$1.5M	Reduce -8.5%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	22,549	$1.5M	Reduce -27.5%
MYCG State Street MY2027 Corporat	0.01%	60,800	$1.5M	Add +499.0%
SYLD Cambria Shareholder Yield Et	0.01%	23,740	$1.5M	Add +2.9%
SITE Siteone Landscape Supply Inc.	0.01%	12,463	$1.5M	Reduce -9.8%
GREK Global X MSCI Greece ETF	0.01%	32,199	$1.5M	Add +75.8%
ESGD iShares Trust iShares ESG Aw	0.01%	18,462	$1.5M	Add +83.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	15,574	$1.5M	Reduce -0.1%
AROC Archrock Inc.	0.01%	57,393	$1.5M	Reduce -3.5%
TBLD Thornburg Income Builder Opp	0.01%	83,883	$1.5M	Reduce -48.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	33,507	$1.5M	Reduce -2.3%
INVX Innovex International Inc.	0.01%	83,301	$1.5M	Add +76.7%
ASX Ase Technology Holding -ADR	0.01%	170,494	$1.5M	Add +3.4%
IYZ iShares US Telecommunication	0.01%	54,442	$1.5M	Reduce -5.3%
VTR Ventas Inc.	0.01%	21,635	$1.5M	Reduce -24.9%
DOC Healthpeak Properties Inc.	0.01%	73,498	$1.5M	Reduce -11.8%
SMG Scotts Miracle-Gro Co.	0.01%	27,062	$1.5M	Reduce -2.5%
EIX Edison International	0.01%	25,196	$1.5M	Reduce -11.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	62,759	$1.5M	Add +0.7%
IHDG Wisdomtree International Hed	0.01%	34,092	$1.5M	Add +44.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	53,041	$1.5M	Add +0.3%
PNQI Invesco Nasdaq Internet ETF	0.01%	33,294	$1.5M	Reduce -0.9%
GIL Gildan Activewear Inc.	0.01%	33,226	$1.5M	Add +72.7%
LKQ LKQ Corp.	0.01%	34,477	$1.5M	Reduce -10.0%
VLTO Veralto Corp.	0.01%	15,040	$1.5M	Reduce -6.0%
MUNI PIMCO Intermediate Municipal	0.01%	28,276	$1.5M	Add +119.5%
WTM White Mountains Insurance GP	0.01%	756	$1.5M	Reduce -10.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	38,423	$1.5M	Add +2.8%
YUMC Yum China Holdings Inc.	0.01%	27,821	$1.4M	Add +8.6%
DCI Donaldson Co. Inc.	0.01%	21,504	$1.4M	Reduce -1.7%
LNC Lincoln National Corp.	0.01%	40,002	$1.4M	Reduce -8.5%
PRI Primerica Inc.	0.01%	5,048	$1.4M	Reduce -13.0%
HXL Hexcel Corp.	0.01%	26,195	$1.4M	Reduce -16.1%
PTRB Pgim Total Return Bond ETF	0.01%	34,339	$1.4M	Reduce -18.8%
BXP BXP Inc.	0.01%	21,322	$1.4M	Reduce -5.1%
XGDVX Gabelli Dividend & Income TR	0.01%	59,205	$1.4M	Reduce -62.2%
KHC The Kraft Heinz Co.	0.01%	46,757	$1.4M	Reduce -19.1%
DOX Amdocs Ltd.	0.01%	15,544	$1.4M	Reduce -5.1%
PZZA Papa John's Intl Inc.	0.01%	34,596	$1.4M	Add +15.9%
BKDV BNY Mellon Dynamic Value	0.01%	55,984	$1.4M	New
ULST SS Ultra Short TM Bond ETF	0.01%	34,800	$1.4M	Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	18,019	$1.4M	Reduce -5.0%
IAGG iShares Intl Aggregate Bond	0.01%	28,213	$1.4M	Add +42.2%
ULTA Ulta Beauty Inc.	0.01%	3,847	$1.4M	Reduce -3.2%
SUSC iShares ESG Aware Usd Corpor	0.01%	61,097	$1.4M	Add +3.9%
URTH iShares MSCI World ETF	0.01%	9,182	$1.4M	Add +31.1%
INVH Invitation Homes Inc.	0.01%	40,265	$1.4M	Add +38.2%
PFG Principal Financial Group	0.01%	16,606	$1.4M	Reduce -33.9%
BUFT FT Vest Buffered Allocation	0.01%	62,390	$1.4M	Add +27.9%
TTC Toro Co.	0.01%	19,240	$1.4M	Reduce -7.5%
GHYB Goldman Sachs Access HY Corp.	0.01%	31,310	$1.4M	Add +9.4%
XCEM Columbia Em Core Ex-China	0.01%	47,128	$1.4M	Reduce -6.8%
RBLX Roblox Corp. Class A	0.01%	23,868	$1.4M	Reduce -35.2%
REG Regency Centers Corp.	0.01%	18,943	$1.4M	Reduce -5.5%
OMC Omnicom Group	0.01%	16,753	$1.4M	Reduce -2.7%
PCT Purecycle Technologies Inc.	0.01%	199,212	$1.4M	Reduce -7.9%
LRN Stride Inc.	0.01%	10,883	$1.4M	Reduce -42.9%
NSP Insperity Inc.	0.01%	15,395	$1.4M	Add +0.3%
TECK Teck Resources Ltd.-CLS B	0.01%	37,609	$1.4M	Add +20.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	66,008	$1.4M	Reduce -3.7%
SOLV Solventum Corp.	0.01%	17,989	$1.4M	Add +9.5%
IP International Paper Co.	0.01%	25,639	$1.4M	Reduce -1.9%
ICSH iShares Ultra Short Duration	0.01%	26,973	$1.4M	Reduce -14.6%
SCHO Schwab Short-Term US Treas	0.01%	56,098	$1.4M	Reduce -3.5%
CNP Centerpoint Energy Inc.	0.01%	37,684	$1.4M	Reduce -7.8%
WBD Warner Bros Discovery Inc.	0.01%	127,147	$1.4M	Reduce -17.9%
EXEL Exelixis Inc.	0.01%	36,925	$1.4M	Reduce -48.3%
BAR Graniteshares Gold Trust	0.01%	44,106	$1.4M	Reduce -3.2%
NTRS Northern Trust Corp.	0.01%	13,787	$1.4M	Reduce -18.1%
FCNCA First Citizens Bcshs Class A	0.01%	732	$1.4M	Reduce -68.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	38,131	$1.4M	Add +26.9%
DDOG Datadog Inc. Class A	0.01%	13,650	$1.4M	Reduce -13.7%
FTGS First Trust Grwth Strgth ETF	0.01%	45,503	$1.4M	Reduce -37.8%
GATX Gatx Corp.	0.01%	8,695	$1.4M	Reduce -3.7%
IXN iShares Global Tech ETF	0.01%	17,804	$1.3M	Add +1.8%
IWV iShares Russell 3000 ETF	0.01%	4,236	$1.3M	Add +0.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	68,681	$1.3M	Reduce -33.5%
BUFG FT Vest Buffered Allocation	0.01%	56,521	$1.3M	Reduce -4.3%
WST West Pharmaceutical Services	0.01%	5,996	$1.3M	Add +3.3%
ETG Eaton Vance T/A GL DVD Incm	0.01%	73,521	$1.3M	Reduce -0.7%
PPA Invesco Aerospace & Defense	0.01%	11,481	$1.3M	Reduce -2.7%
EAGG iShares ESG Aware US Aggrega	0.01%	28,099	$1.3M	Reduce -22.9%
NET Cloudflare Inc. Class A	0.01%	11,825	$1.3M	Reduce -2.4%
LVHD Franklin U.S. Low Volatility	0.01%	32,502	$1.3M	Reduce -3.2%
TWLO Twilio Inc. Class A	0.01%	13,591	$1.3M	Reduce -14.2%
BKLC BNY Mellon US LRG Cap Cor	0.01%	12,504	$1.3M	Reduce -0.7%
SE Sea Ltd.-ADR	0.01%	10,178	$1.3M	Add +59.4%
LDP Cohen & Steers Limited Durat	0.01%	65,224	$1.3M	Add +6.1%
VTIP Vanguard Short-Term Tips	0.01%	26,607	$1.3M	Reduce -14.4%
VHT Vanguard Health Care ETF	0.01%	5,012	$1.3M	Reduce -17.5%
HAL Halliburton Co.	0.01%	52,287	$1.3M	Reduce -7.5%
WAB Wabtec Corp.	0.01%	7,296	$1.3M	Reduce -35.4%
FTA First Trust L C Val Alp	0.01%	17,140	$1.3M	Reduce -0.5%
IXUS iShares Core Intl Stock ETF	0.01%	18,640	$1.3M	Reduce -28.6%
ESGV Vanguard ESG US Stock ETF	0.01%	13,281	$1.3M	Add +71.0%
NUV Nuveen Municipal Value	0.01%	148,141	$1.3M	Reduce -1.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	13,327	$1.3M	Reduce -4.0%
RLI Rli Corp.	0.01%	16,114	$1.3M	Reduce -46.0%
ARCC Ares Capital Corp.	0.01%	58,406	$1.3M	Reduce -14.3%
ROCK Gibraltar Industries Inc.	0.01%	21,993	$1.3M	New
DKNG Draftkings Inc. Class A	0.01%	38,846	$1.3M	Add +28.8%
EXPE Expedia Group Inc.	0.01%	7,641	$1.3M	Reduce -2.8%
GNRC Generac Holdings Inc.	0.01%	10,116	$1.3M	Reduce -9.3%
EGP Eastgroup Properties Inc.	0.01%	7,235	$1.3M	Add +6.4%
AOR iShares Core 60/40 Balanced	0.01%	22,123	$1.3M	Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	16,263	$1.3M	Reduce -13.8%
FXO First Trust Financial Alphad	0.01%	23,946	$1.3M	Reduce -4.8%
LCII Lci Industries	0.01%	14,464	$1.3M	Reduce -7.0%
HII Huntington Ingalls Industrie	0.01%	6,197	$1.3M	Add +22.5%
PGF Invesco Financial Preferred	0.01%	88,538	$1.3M	Add +3.3%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	29,796	$1.3M	Add +14.0%
SBAC SBA Communications Corp.	0.01%	5,710	$1.3M	Reduce -23.6%
FINV Finvolution Group-ADR	0.01%	130,295	$1.3M	Reduce -9.4%
EWC iShares MSCI Canada ETF	0.01%	30,777	$1.3M	Add +108.6%
GBIL Goldman Sachs Access Treasur	0.01%	12,475	$1.2M	Reduce -7.5%
XMVM Invesco S&P Midcap Value Wit	0.01%	23,611	$1.2M	No change
IDV iShares International Select	0.01%	40,064	$1.2M	Add +9.4%
RMD Resmed Inc.	0.01%	5,551	$1.2M	Reduce -16.8%
FDEC FT Vest U.S. Equity Buffer E	0.01%	28,518	$1.2M	Reduce -4.5%
MODL Victoryshares Westend US Sec	0.01%	31,847	$1.2M	Add +37.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	80,062	$1.2M	Reduce -1.9%
FUMB First Trust Ultra Short Dur	0.01%	61,155	$1.2M	Reduce -3.3%
PCG P G & E Corp.	0.01%	71,346	$1.2M	Reduce -22.2%
STT State Street Corp.	0.01%	13,684	$1.2M	Reduce -12.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	85,882	$1.2M	Add +0.1%
WTW Willis Towers Watson PLC	0.01%	3,622	$1.2M	Reduce -12.4%
CHKP Check Point Software Tech	0.01%	5,357	$1.2M	Add +8.8%
JWN Nordstrom Inc.	0.01%	49,908	$1.2M	Reduce -0.9%
RKLB Rocket Lab USA Inc.	0.01%	68,181	$1.2M	Add +7.1%
IDXX Idexx Laboratories Inc.	0.01%	2,895	$1.2M	Reduce -1.2%
MFG Mizuho Financial Group-ADR	0.01%	220,515	$1.2M	Reduce -22.9%
WSM Williams-Sonoma Inc.	0.01%	7,644	$1.2M	Reduce -81.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	6,535	$1.2M	New
XSD SS SPDR S&P Semiconductor	0.01%	5,989	$1.2M	Reduce -5.9%
DXCM Dexcom Inc.	0.01%	17,587	$1.2M	Reduce -2.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	64,054	$1.2M	Add +4.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	11,880	$1.2M	Reduce -50.7%
ENTG Entegris Inc.	0.01%	13,659	$1.2M	Add +4.6%
SCHQ Schwab Long-Term US Treasury	0.01%	36,396	$1.2M	New
LSTR Landstar System Inc.	0.01%	7,906	$1.2M	Add +9.3%
IFRA iShares US Infrastructure	0.01%	26,346	$1.2M	Reduce -92.2%
TPR Tapestry Inc.	0.01%	16,857	$1.2M	Reduce -59.4%
OKTA Okta Inc.	0.01%	11,265	$1.2M	Reduce -9.5%
RLY SS Multi-Asset Real Ret ETF	0.01%	41,361	$1.2M	Add +1.5%
CORT Corcept Therapeutics Inc.	0.01%	10,332	$1.2M	Reduce -64.7%
CRTO Criteo SA-Spon	0.01%	33,149	$1.2M	Add +18.1%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	66,138	$1.2M	Reduce -35.6%
GRNY Fundstr Gran SH US LRG Cap	0.01%	64,387	$1.2M	Add +90.8%
PDI PIMCO Dynamic Income Fund	0.01%	59,084	$1.2M	Add +4.6%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	64,015	$1.2M	Reduce -4.0%
GWX State Street SPDR S&P Intern	0.01%	36,566	$1.2M	Reduce -4.8%
XBI SS SPDR S&P Biotech ETF	0.01%	14,327	$1.2M	Reduce -5.6%
FTSD Franklin Short Duration U.S.	0.01%	12,747	$1.2M	Reduce -13.5%
NMCO Nuveen Municipal Credit Opp	0.01%	108,109	$1.2M	Reduce -4.1%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	31,772	$1.2M	Add +118.3%
TRNO Terreno Realty Corp.	0.01%	18,228	$1.2M	Reduce -3.3%
VIRT Virtu Financial Inc. Class A	0.01%	30,052	$1.1M	Reduce -5.5%
RBC RBC Bearings Inc.	0.01%	3,557	$1.1M	Reduce -6.0%
PINK Simplify Health Care ETF	0.01%	38,989	$1.1M	Reduce -17.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	15,469	$1.1M	Reduce -1.4%
MIDD Middleby Corp.	0.01%	7,482	$1.1M	Add +21.6%
THO Thor Industries Inc.	0.01%	14,992	$1.1M	Reduce -30.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	55,869	$1.1M	New
EVRG Evergy Inc.	0.01%	16,347	$1.1M	Reduce -35.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	22,533	$1.1M	No change
FOXA Fox Corp. Class A	0.01%	19,856	$1.1M	Add +25.7%
BOX Box Inc. Class A	0.01%	35,972	$1.1M	Add +0.6%
URA Global X Uranium ETF	0.01%	48,387	$1.1M	Reduce -53.0%
ICLR Icon PLC	0.01%	6,327	$1.1M	Reduce -31.9%
GDDY GoDaddy Inc. Class A	0.01%	6,144	$1.1M	Reduce -69.2%
TILE Interface Inc.	0.01%	55,713	$1.1M	Reduce -11.9%
VEEV Veeva Systems Inc. Class A	0.01%	4,749	$1.1M	Reduce -21.7%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	30,084	$1.1M	Reduce -53.5%
EXE Expand Energy Corp.	0.01%	9,846	$1.1M	Reduce -11.8%
DFAC Dimensional US Core Equity 2	0.01%	32,962	$1.1M	No change
CBSE Clough Select Equity ETF	0.01%	36,353	$1.1M	New
WCC Wesco International Inc.	0.01%	6,994	$1.1M	Add +9.2%
R Ryder System Inc.	0.01%	7,542	$1.1M	Reduce -4.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	18,588	$1.1M	Reduce -13.3%
JSCP JPMorgan Short Duration Core	0.01%	22,963	$1.1M	Add +2.5%
FMS Fresenius Medical Care-ADR	0.01%	43,443	$1.1M	Add +10.2%
VLUE iShares MSCI USA Value Facto	0.01%	10,116	$1.1M	Reduce -5.7%
BKCI BNY Mellon Concentrated Intl	0.01%	22,552	$1.1M	Add +2.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	44,419	$1.1M	Reduce -25.3%
CENX Century Aluminum Company	0.01%	57,958	$1.1M	New
GBDC Golub Capital BDC Inc.	0.01%	71,000	$1.1M	Reduce -2.6%
BOTZ Global X Robotics & Artifici	0.01%	37,764	$1.1M	Add +2.8%
EPOL iShares MSCI Poland ETF	0.01%	38,242	$1.1M	Reduce -19.0%
AGGY Wisdomtree Yield Enhanced US	0.01%	24,628	$1.1M	Add +17.3%
BKAG BNY Mellon Core Bond ETF	0.01%	25,350	$1.1M	Add +1.2%
HAS Hasbro Inc.	0.01%	17,338	$1.1M	Add +5.3%
HTAB Hartford Schroders Tax Aware	0.01%	55,375	$1.1M	Reduce -1.0%
IONQ Ionq Inc.	0.01%	48,036	$1.1M	Add +86.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	192,495	$1.1M	Add +11.1%
UNM Unum Group	0.01%	12,980	$1.1M	Reduce -18.1%
INCM Franklin Income Focus ETF	0.01%	39,605	$1.1M	Add +147.0%
FTV Fortive Corp.	0.01%	14,384	$1.1M	Reduce -7.6%
BITB Bitwise Bitcoin ETF	0.01%	23,447	$1.1M	Add +22.2%
LALT FT MLT-Strat Alternative ETF	0.01%	49,497	$1.1M	Add +26.8%
GGG Graco Inc.	0.01%	12,574	$1.1M	Reduce -0.7%
COKE Coca-Cola Consolidated Inc.	0.01%	778	$1.1M	Reduce -21.1%
MAT Mattel Inc.	0.01%	53,956	$1.0M	Add +0.3%
IMKTA Ingles Markets Inc. Class A	0.01%	16,046	$1.0M	Add +3.0%
FE Firstenergy Corp.	0.01%	25,854	$1.0M	Add +3.5%
MYCF State Street MY2026 Corporat	0.01%	41,632	$1.0M	Add +315.9%
SHYD Vaneck SH Hi YLD Muni	0.01%	46,346	$1.0M	Reduce -5.4%
BFOR Barron's 400 ETF	0.01%	14,925	$1.0M	Add +2.6%
PSLV Sprott Physical Silver Trust	0.01%	89,123	$1.0M	Add +14.7%
CTA Simplify Managed Futures St	0.01%	34,900	$1.0M	New
BTT BlackRock 2030 Muni TRGT TRM	0.01%	48,659	$1.0M	Reduce -33.7%
SCCO Southern Copper Corp.	0.01%	11,050	$1.0M	Reduce -10.5%
CSL Carlisle Cos Inc.	0.01%	3,025	$1.0M	Add +5.8%
EZPW Ezcorp Inc. Class A	0.01%	69,882	$1.0M	Add +13.8%
ENVX Enovix Corp.	0.01%	139,571	$1.0M	Reduce -13.2%
TGLS Tecnoglass Holdings Inc.	0.01%	14,308	$1.0M	Reduce -28.3%
PTY PIMCO Corporate & Income Opp	0.01%	70,575	$1.0M	Add +0.9%
ENPH Enphase Energy Inc.	0.01%	16,439	$1.0M	Add +2.8%
TKR Timken Co.	0.01%	13,991	$1.0M	Reduce -26.1%
IYT iShares US Transportation Et	0.01%	15,703	$1.0M	Reduce -16.0%
VDC Vanguard Consumer Staple ETF	0.01%	4,546	$995K	Add +4.9%
FSCO FS Credit Opportunities Corp.	0.01%	141,009	$994K	Reduce -8.8%
JEF Jefferies Financial Group Inc.	0.01%	18,551	$994K	Reduce -40.9%
UDR Udr Inc.	0.01%	21,999	$994K	Add +162.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	47,076	$993K	New
G Genpact Ltd.	0.01%	19,657	$990K	Reduce -0.7%
VSS Vanguard Ftse All Wo X-US SC	0.01%	8,557	$989K	Reduce -1.5%
DUSA Davis Select US Equity ETF	0.01%	23,333	$987K	Add +19.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	72,495	$987K	Reduce -10.2%
EGO Eldorado Gold Corp.	0.01%	58,528	$984K	Reduce -24.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	41,657	$984K	Add +4.4%
CNMD Conmed Corp.	0.01%	16,088	$972K	Reduce -2.0%
DAVE Dave Inc.	0.01%	11,640	$962K	New
SKYY First Trust Cloud Computing	0.01%	9,386	$960K	Reduce -3.1%
PAA Plains All Amer Pipeline LP	0.01%	47,962	$959K	Reduce -26.1%
AB Alliancebernstein Holding LP	0.01%	25,021	$959K	Add +105.0%
AGO Assured Guaranty Ltd.	0.01%	10,873	$958K	Reduce -46.0%
WAT Waters Corp.	0.01%	2,599	$958K	Reduce -5.0%
HWC Hancock Whitney Corp.	0.01%	18,171	$953K	Reduce -10.7%
RH RH	0.01%	4,064	$953K	Add +34.5%
CLSK Cleanspark Inc.	0.01%	141,703	$952K	Add +89.1%
CFA Victoryshares US 500 Volatil	0.01%	11,267	$951K	Add +0.1%
SCHV Schwab US Large-Cap Value	0.01%	35,787	$951K	Reduce -15.7%
JPIE JPMorgan Income ETF	0.01%	20,606	$949K	Add +74.7%
HOLX Hologic Inc.	0.01%	15,346	$948K	Reduce -1.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	34,882	$946K	Add +3.5%
CRVL Corvel Corp.	0.01%	8,447	$946K	Add +0.0%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	43,437	$946K	New
UAL United Airlines Holdings Inc.	0.01%	13,691	$945K	Reduce -48.9%
DMX Doubleline Multi-Sec Inc. ETF	0.01%	18,965	$944K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	13,189	$944K	Reduce -53.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	9,185	$940K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	9,397	$935K	Add +20.4%
DAN Dana Inc.	0.01%	70,085	$934K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	37,046	$932K	Add +111.9%
HMOP Hartford Municipal Opp ETF	0.01%	24,203	$931K	Reduce -49.1%
JLL Jones Lang Lasalle Inc.	0.01%	3,747	$929K	Add +24.5%
FYLD Cambria Foreign Shareholder	0.01%	34,418	$927K	Add +7.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,194	$925K	Add +244.5%
IYC iShares US Consumer Discreti	0.01%	10,477	$925K	Add +3.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	12,904	$924K	Add +13.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	13,965	$922K	Reduce -27.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,993	$918K	Reduce -29.1%
IDU iShares US Utilities ETF	0.01%	8,981	$911K	Add +25.2%
MFC Manulife Financial Corp.	0.01%	29,216	$910K	Reduce -60.3%
EZBC Franklin Bitcoin ETF	0.01%	19,027	$909K	Add +12.8%
ON On Semiconductor	0.01%	22,212	$904K	Add +7.1%
FCN Fti Consulting Inc.	0.01%	5,502	$903K	Reduce -5.9%
TRU Transunion	0.01%	10,876	$903K	Reduce -36.8%
MPLX MPLX LP	0.01%	16,858	$902K	Reduce -28.3%
SKX Skechers USA Inc. Class A	0.01%	15,885	$902K	Reduce -47.7%
SMCI Super Micro Computer Inc.	0.01%	26,263	$899K	Add +7.3%
INCY Incyte Corp.	0.01%	14,812	$897K	Reduce -45.8%
MTCH Match Group Inc.	0.01%	28,741	$897K	Add +362.9%
PTLC Pacer Trendpilot US Large Ca	0.01%	17,405	$895K	Add +5.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	18,436	$891K	Add +0.8%
IYK iShares US Consumer Staples	0.01%	12,424	$889K	Add +35.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	3,290	$888K	Reduce -33.1%
KWEB Kranesh Csi China Internet	0.01%	25,366	$886K	Add +52.0%
PODD Insulet Corp.	0.01%	3,368	$884K	Reduce -23.5%
AIQ Global X Art Intel & Tech	0.01%	24,305	$884K	Add +12.4%
WBS Webster Financial Corp.	0.01%	17,129	$883K	Reduce -11.4%
STAG Stag Industrial Inc.	0.01%	24,433	$883K	Reduce -0.1%
TKO Tko Group Holdings Inc.	0.01%	5,774	$882K	Reduce -2.1%
VSXY Victoria's Secret & Co.	0.01%	47,407	$881K	Add +1.1%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	22,487	$880K	Reduce -0.5%
EVTR Eaton Vance Total Return	0.01%	17,379	$880K	Add +6.3%
WY Weyerhaeuser Co.	0.01%	30,005	$879K	Add +9.2%
TTWO Take-Two Interactive Softwre	0.01%	4,231	$877K	Add +9.7%
NUW Nuveen Amt-Free Muni Val	0.01%	63,768	$876K	Reduce -0.6%
AKAM Akamai Technologies Inc.	0.01%	10,878	$876K	Reduce -1.7%
WDC Western Digital Corp.	0.01%	21,610	$874K	Add +1.7%
FCFS Firstcash Holdings Inc.	0.01%	7,223	$869K	Reduce -1.7%
CDW CDW Corp.	0.01%	5,408	$867K	Add +4.1%
EWZ iShares MSCI Brazil ETF	0.01%	33,517	$866K	Reduce -1.7%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	106,097	$864K	Reduce -23.0%
IHI iShares U.S. Medical Devices	0.01%	14,306	$861K	Reduce -3.8%
CUZ Cousins Properties Inc.	0.01%	29,017	$856K	Reduce -13.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	5,782	$855K	Reduce -14.0%
DFUS Dimensional US Eq MKT ETF	0.01%	14,109	$853K	Add +20.7%
CRUS Cirrus Logic Inc.	0.01%	8,535	$851K	Reduce -5.7%
SEE Sealed Air Corp.	0.01%	29,361	$849K	Reduce -32.5%
BUG Global X Cybersecurity ETF	0.01%	26,158	$846K	Add +257.8%
EPI Wisdomtree India Earnings	0.01%	19,334	$845K	Add +79.4%
NBIS Nebius Group NV	0.01%	40,000	$844K	Add +390.4%
GMED Globus Medical Inc. Class A	0.01%	11,519	$843K	Add +2.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	14,536	$835K	Reduce -15.5%
XSVM Invesco S&P Smallcap Value W	0.01%	16,547	$831K	Reduce -0.0%
PDX PIMCO Dynamic Income Strat	0.01%	33,821	$830K	Reduce -38.8%
TD Toronto-Dominion Bank	0.01%	13,815	$828K	Reduce -14.0%
CHRD Chord Energy Corp.	0.01%	7,344	$828K	Add +6.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	34,537	$827K	Reduce -0.7%
LGOV First TR Long Duration O-ETF	0.01%	38,459	$827K	Reduce -7.2%
MBSD NT Disc Dur MBS ETF	0.01%	39,997	$826K	Reduce -44.4%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	65,503	$823K	Add +4.0%
UBS UBS Group AG-Reg	0.01%	26,814	$821K	Reduce -13.2%
MAIN Main Street Capital Corp.	0.01%	14,517	$821K	Reduce -0.0%
PRDO Perdoceo Education Corp.	0.01%	32,586	$821K	Reduce -25.9%
IVOL Quadratic Int Rte Vol Infl H	0.01%	43,912	$820K	Reduce -3.4%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	6,919	$816K	Add +2.5%
RDDT Reddit Inc. Class A	0.01%	7,753	$813K	Add +22.8%
LECO Lincoln Electric Holdings	0.01%	4,286	$811K	Reduce -9.0%
EWP iShares MSCI Spain ETF	0.01%	21,278	$810K	New
WTS Watts Water Technologies-A	0.01%	3,957	$807K	Reduce -12.1%
SOFI Sofi Technologies Inc.	0.01%	69,187	$805K	Add +83.8%
AWI Armstrong World Industries	0.01%	5,709	$804K	Add +0.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	32,843	$804K	Reduce -81.4%
COLO Global X MSCI Colombia ETF	0.01%	29,148	$802K	Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	7,711	$798K	Add +48.2%
EWO iShares MSCI Austria ETF	0.01%	31,727	$797K	Reduce -8.7%
FXN First Trust Energy Alphadex	0.01%	48,157	$796K	Reduce -25.3%
MTDR Matador Resources Co.	0.01%	15,550	$794K	Add +112.5%
KEX Kirby Corp.	0.01%	7,859	$794K	Reduce -9.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	9,877	$792K	Reduce -6.0%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	8,579	$792K	Reduce -16.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	17,877	$791K	Add +16.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	2,905	$791K	Reduce -35.7%
NVT Nvent Electric PLC	0.01%	15,037	$788K	Reduce -8.1%
MUSA Murphy USA Inc.	0.01%	1,670	$784K	Reduce -48.0%
FSEP FT Vest U.S. Equity Buffer E	0.01%	17,490	$779K	No change
CBT Cabot Corp.	0.01%	9,358	$778K	Reduce -1.7%
WEX Wex Inc.	0.01%	4,946	$777K	Reduce -33.4%
KLG WK Kellogg Co.	0.01%	38,937	$776K	Add +178.1%
BAB Invesco Taxable Municipal Bo	0.01%	29,052	$775K	Reduce -3.0%
KNTK Kinetik Holdings Inc.	0.01%	14,922	$775K	New
RECS Columbia Resear Enh Cor ETF	0.01%	23,273	$773K	Reduce -7.1%
CCJ Cameco Corp.	0.01%	18,726	$771K	Add +20.1%
GAUG FT Vest US Equity Moderate B	0.01%	22,166	$770K	No change
FXH First Trust Health Care Alph	0.01%	7,412	$768K	Add +22.6%
IAI iShares U.S. Broker-Dealers	0.01%	5,434	$761K	Reduce -71.9%
ESS Essex Property Trust Inc.	0.01%	2,476	$759K	Add +11.2%
TRI Thomson Reuters Corp.	0.01%	4,392	$758K	Reduce -10.6%
JTEK JPMorgan US Tech Leaders	0.01%	11,246	$756K	Add +299.5%
OTEX Open Text Corp.	0.01%	29,759	$752K	Add +41.0%
RRC Range Resources Corp.	0.01%	18,814	$751K	Add +4.8%
FDT First Trust Develp MKT Ex-US	0.01%	12,885	$751K	Reduce -4.4%
SF Stifel Financial Corp.	0.01%	7,952	$750K	Reduce -84.0%
LW Lamb Weston Holdings Inc.	0.01%	14,054	$749K	Reduce -3.5%
RPRX Royalty Pharma PLC Class A	0.01%	23,951	$746K	Reduce -42.8%
PCY Invesco Emerging Markets Sov	0.01%	36,858	$743K	Reduce -1.8%
XJPIX Nuveen Preferred Securities	0.01%	37,778	$743K	Add +0.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	15,652	$742K	Add +87.0%
HYLS FT Tactical High Yield ETF	0.01%	18,084	$742K	Reduce -11.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	8,857	$735K	Reduce -5.0%
LFUS Littelfuse Inc.	0.01%	3,733	$734K	Reduce -8.3%
BDJ BlackRock Enhanced Eqty DVD	0.01%	85,382	$734K	Reduce -27.6%
IQV Iqvia Holdings Inc.	0.01%	4,156	$733K	Reduce -35.4%
FIVE Five Below	0.01%	9,771	$732K	Reduce -21.3%
SCI Service Corp. International	0.01%	9,111	$731K	Add +50.7%
KMX Carmax Inc.	0.01%	9,368	$730K	Reduce -40.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	9,235	$729K	Reduce -1.6%
PNR Pentair PLC	0.01%	8,332	$729K	Reduce -31.1%
MOO Vaneck Agribusiness ETF	0.01%	10,733	$729K	Add +38.2%
IDA Idacorp Inc.	0.01%	6,231	$724K	Reduce -33.1%
PBI Pitney Bowes Inc.	0.01%	79,783	$722K	Add +9.3%
EDOW First Trust Dow 30 Eql WGHT	0.01%	19,913	$721K	Reduce -0.1%
USFD US Foods Holding Corp.	0.01%	10,990	$719K	Reduce -21.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.01%	31,179	$717K	Add +0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	21,473	$717K	Add +3.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	7,265	$717K	Reduce -16.6%
FTC First Trust Large Cap Growth	0.01%	5,453	$717K	Add +6.9%
LVS Las Vegas Sands Corp.	0.01%	18,535	$716K	Reduce -14.5%
GPN Global Payments Inc.	0.01%	7,310	$716K	Reduce -36.6%
CFLT Confluent Inc. Class A	0.01%	30,503	$715K	Add +17.7%
SPEU State Street SPDR Portfolio	0.01%	16,112	$709K	New
PHG Koninklijke Philips NVR- NY	0.01%	27,875	$708K	Reduce -52.9%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	22,485	$707K	Add +16.3%
KAI Kadant Inc.	0.01%	2,096	$706K	Reduce -0.9%
DOCU Docusign Inc.	0.01%	8,673	$706K	Reduce -8.1%
ONEQ Fidelity Nasdaq Comp Indx	0.01%	10,370	$706K	Reduce -1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,937	$703K	Reduce -23.0%
OMFL Invesco Russell 1000 DYN M/F	0.00%	13,181	$703K	Reduce -7.4%
KMT Kennametal Inc.	0.00%	32,936	$702K	Add +39.1%
PR Permian Resources Corp. Class A	0.00%	50,647	$701K	Add +2.7%
NTRA Natera Inc.	0.00%	4,953	$700K	Reduce -27.3%
NXTG First Trust Indxx Nextg ETF	0.00%	8,238	$699K	Reduce -0.3%
ELS Equity Lifestyle Properties	0.00%	10,476	$699K	Reduce -70.1%
QS Quantumscape Corp.	0.00%	167,515	$697K	Reduce -0.4%
UFPI Ufp Industries Inc.	0.00%	6,503	$696K	Reduce -40.4%
MOV Movado Group Inc.	0.00%	41,475	$693K	Reduce -6.2%
FLBL Franklin Senior Loan ETF	0.00%	28,770	$692K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	181,162	$692K	Reduce -7.7%
VAW Vanguard Materials ETF	0.00%	3,657	$690K	Add +0.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	21,042	$690K	Reduce -10.1%
BBJP JPMorgan Betabuilders Japan	0.00%	12,277	$689K	Reduce -26.3%
FMC FMC Corp.	0.00%	16,313	$688K	Add +34.1%
UITB Victoryshares Core Intermedi	0.00%	14,638	$687K	Add +3.5%
NJR New Jersey Resources Corp.	0.00%	13,992	$686K	Reduce -38.4%
PARR Par Pacific Holdings Inc.	0.00%	48,123	$686K	Reduce -2.3%
H Hyatt Hotels Corp. Class A	0.00%	5,552	$680K	Reduce -1.0%
SSO Proshares Ultra S&P500	0.00%	8,186	$678K	Add +0.2%
JIRE JPMorgan Int Res Enh Eqty	0.00%	10,633	$678K	Add +2.7%
LCTD iShares World Ex U.S. Carbon	0.00%	14,664	$677K	Reduce -3.0%
INFL Horizon Kinetics Infl Benef	0.00%	16,629	$676K	Add +1.1%
MTD Mettler-Toledo International	0.00%	572	$676K	Add +7.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	65,710	$674K	Add +0.4%
PNW Pinnacle West Capital	0.00%	7,075	$674K	Reduce -6.0%
NZF Nuveen Municipal Credit Inc.	0.00%	55,001	$673K	Reduce -39.6%
WAL Western Alliance Bancorp	0.00%	8,721	$670K	Add +17.4%
NFG National Fuel Gas Co.	0.00%	8,461	$670K	Reduce -56.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	5,756	$670K	Add +0.9%
ICOW Pacer Developed Markets Inte	0.00%	21,308	$669K	Reduce -12.8%
QGEN Qiagen N.V.	0.00%	16,843	$668K	Reduce -13.6%
CHWY Chewy Inc. Class A	0.00%	20,540	$668K	Reduce -17.2%
EPC Edgewell Personal Care Co.	0.00%	21,379	$667K	Add +4.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	8,999	$667K	Reduce -28.8%
VONE Vanguard Russell 1000	0.00%	2,623	$666K	Add +77.3%
TXT Textron Inc.	0.00%	9,211	$666K	Reduce -4.9%
IPG Interpublic Group of Cos Inc.	0.00%	24,447	$664K	Reduce -35.7%
BLD Topbuild Corp.	0.00%	2,173	$663K	Reduce -17.3%
EVR Evercore Inc. Class A	0.00%	3,310	$661K	Reduce -10.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	52,334	$660K	New
IYG iShares U.S. Financial Servi	0.00%	8,400	$660K	Add +42.1%
EWX State Street SPDR S&P Emergi	0.00%	11,614	$658K	Add +2.4%
EFAD Proshares Eafe DVD Growers	0.00%	16,936	$657K	Add +0.3%
REXR Rexford Industrial Realty Inc.	0.00%	16,747	$656K	Reduce -29.6%
SECT Main Sector Rotation ETF	0.00%	12,822	$655K	No change
CR Crane Co.	0.00%	4,270	$654K	Add +2.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	22,881	$654K	Add +19.4%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	7,144	$654K	Reduce -9.3%
WSFS WSFS Financial Corp.	0.00%	12,594	$653K	Reduce -2.0%
EQNR Equinor ASA-Spon ADR	0.00%	24,687	$653K	New
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	25,209	$653K	Add +0.1%
MSA Msa Safety Inc.	0.00%	4,449	$653K	Reduce -4.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	25,789	$652K	Add +0.2%
WDS Woodside Energy Group-ADR	0.00%	44,895	$651K	Reduce -38.2%
SDOG Alps Sector Dividend Dogs	0.00%	11,180	$650K	Reduce -4.1%
FTQI First Trust Nasdaq Buywrite	0.00%	34,418	$649K	Add +24.4%
VMI Valmont Industries	0.00%	2,265	$646K	Reduce -5.9%
NGL NGL Energy Partners LP	0.00%	141,956	$644K	Reduce -0.1%
PSCJ Pacer Swan Sos Conservative	0.00%	24,906	$644K	Reduce -0.8%
WTRG Essential Utilities Inc.	0.00%	16,267	$643K	Reduce -21.9%
CNXC Concentrix Corp.	0.00%	11,556	$643K	Add +0.6%
FIX Comfort Systems USA Inc.	0.00%	1,983	$639K	Reduce -30.1%
RSPG Invesco S&P 500 Equal Weight	0.00%	7,802	$639K	Reduce -6.9%
MANH Manhattan Associates Inc.	0.00%	3,689	$638K	Reduce -12.3%
CWST Casella Waste Systems Inc. Class A	0.00%	5,722	$638K	Add +5.3%
ORI Old Republic Intl Corp.	0.00%	16,184	$635K	Reduce -86.7%
SON Sonoco Products Co.	0.00%	13,376	$632K	Reduce -25.4%
DHS Wisdomtree US High Dividend	0.00%	6,364	$631K	No change
GSL Global Ship Lease Inc. Class A	0.00%	27,600	$631K	New
GPK Graphic Packaging Holding Co.	0.00%	24,270	$630K	Reduce -1.4%
OSK Oshkosh Corp.	0.00%	6,693	$630K	Reduce -54.5%
PKE Park Aerospace Corp.	0.00%	46,789	$629K	Reduce -4.9%
AFLG First Trust Active Factor La	0.00%	18,657	$629K	Add +19.3%
JHSC John Hancock Multi Small Cap	0.00%	16,843	$628K	Add +5.1%
CZR Caesars Entertainment Inc.	0.00%	25,023	$626K	Add +57.0%
EQX Equinox Gold Corp.	0.00%	90,798	$625K	Reduce -1.4%
NVR NVR Inc.	0.00%	86	$624K	Add +4.9%
VNLA Janus Henderson Short Durati	0.00%	12,680	$623K	Add +0.3%
RING iShares MSCI Global Gold Min	0.00%	16,206	$622K	Reduce -11.8%
ESQ Esquire Financial Holdings I	0.00%	8,239	$621K	Add +0.2%
WKC World Kinect Corp.	0.00%	21,894	$621K	Add +3.9%
DLTR Dollar Tree Inc.	0.00%	8,257	$620K	Reduce -3.8%
ROUS Hartford Multifact US Eqty	0.00%	12,200	$619K	Add +0.3%
SWKS Skyworks Solutions Inc.	0.00%	9,574	$619K	Add +12.8%
FICS FT International Dev Cap STR	0.00%	16,887	$619K	Add +104.3%
KBE SS SPDR S&P Bank ETF	0.00%	11,677	$618K	Add +86.1%
COLL Collegium Pharmaceutical Inc.	0.00%	20,685	$617K	Add +9.3%
MUR Murphy Oil Corp.	0.00%	21,738	$617K	Add +6.4%
CGCP Cap Group Core Plus Income	0.00%	27,435	$616K	Reduce -95.0%
HST Host Hotels & Resorts Inc.	0.00%	43,244	$616K	Add +209.2%
CNH CNH Industrial NV	0.00%	50,029	$614K	Reduce -37.1%
BLDR Builders Firstsource Inc.	0.00%	4,908	$613K	Reduce -80.5%
TDV Proshares S&P Tech DVD Arist	0.00%	8,398	$612K	Reduce -14.6%
KNSL Kinsale Capital Group Inc.	0.00%	1,257	$612K	Reduce -20.8%
OKLO Oklo Inc.	0.00%	28,242	$611K	Add +6.2%
OHI Omega Healthcare Investors	0.00%	16,017	$610K	Add +120.6%
PENN Penn Entertainment Inc.	0.00%	37,363	$609K	Reduce -1.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	20,988	$609K	Reduce -15.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,618	$608K	Reduce -3.6%
TNL Travel + Leisure Co.	0.00%	13,139	$608K	Reduce -26.3%
GTLS Chart Industries Inc.	0.00%	4,212	$608K	Add +19.8%
PDP Invesco Dorsey Wright Moment	0.00%	6,071	$607K	Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	7,820	$607K	Reduce -0.6%
ICF iShares Select U.S. REIT ETF	0.00%	9,860	$607K	No change
ODD Oddity Tech Ltd. Class A	0.00%	13,950	$603K	Reduce -21.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	24,912	$602K	Reduce -3.0%
SCJ iShares MSCI Japan Small-Cap	0.00%	7,839	$601K	Add +3.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	18,619	$601K	Add +4.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	12,865	$600K	No change
THG Hanover Insurance Group Inc./	0.00%	3,450	$600K	Reduce -17.6%
RBA RB Global Inc.	0.00%	5,982	$600K	Reduce -3.3%
SGRY Surgery Partners Inc.	0.00%	25,248	$600K	Add +1.9%
EOI Eaton Vance Enhanced Eq Incm	0.00%	31,942	$599K	Reduce -0.6%
SCHB Schwab US Broad Market ETF	0.00%	27,822	$599K	Add +2.5%
MC Moelis & Co. Class A	0.00%	10,264	$599K	Reduce -15.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	84,335	$599K	Add +1.6%
RPV Invesco S&P 500 Pure Value E	0.00%	6,483	$599K	Reduce -11.1%
FMHI First Trust Municipal High I	0.00%	12,520	$599K	Add +13.9%
DOGG FT Vest Djia Dogs 10 Target	0.00%	28,594	$596K	Reduce -14.3%
IAK iShares U.S. Insurance ETF	0.00%	4,317	$595K	Reduce -17.4%
SM SM Energy Co.	0.00%	19,861	$595K	Reduce -70.8%
DFUV Dimensional US Marketwide Va	0.00%	14,336	$591K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	95,999	$590K	Add +410.5%
GOF Guggenheim Strategic Opport	0.00%	37,913	$590K	Add +0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,361	$590K	Reduce -60.8%
CSV Carriage Services Inc.	0.00%	15,216	$590K	Reduce -45.5%
AGRO Adecoagro SA	0.00%	52,610	$588K	Add +3.4%
ILCB iShares Morningstar U.S. Equ	0.00%	7,591	$586K	Add +0.1%
INDH Wisdomtree India Hedg Eq	0.00%	14,311	$585K	Add +23.1%
FBND Fidelity Total Bond ETF	0.00%	12,719	$581K	Reduce -20.2%
BDIV Aam Brentview DVD Growth ETF	0.00%	29,650	$579K	No change
HBI Hanesbrands Inc.	0.00%	100,353	$579K	Add +70.9%
WHR Whirlpool Corp.	0.00%	6,423	$579K	Reduce -22.7%
VRAI Virtus Real Asset Income ETF	0.00%	24,639	$579K	Add +54.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,639	$577K	Reduce -3.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,295	$577K	No change
ITRI Itron Inc.	0.00%	5,483	$574K	Reduce -52.0%
DES Wisdomtree US Smallcap Divid	0.00%	17,939	$573K	Reduce -8.3%
FXI iShares China Large-Cap ETF	0.00%	15,981	$573K	Reduce -1.5%
CVE Cenovus Energy Inc.	0.00%	41,116	$572K	Reduce -20.0%
CDP Copt Defense Properties	0.00%	20,864	$569K	Reduce -50.7%
L Loews Corp.	0.00%	6,186	$569K	Reduce -33.3%
EXP Eagle Materials Inc.	0.00%	2,554	$567K	Reduce -7.2%
DFSV Dimensional US Small Cap Val	0.00%	20,110	$566K	Add +183.9%
DKL Delek Logistics Partners LP	0.00%	13,046	$564K	Add +0.1%
SNX TD Synnex Corp.	0.00%	5,422	$564K	Reduce -31.4%
FXL First Trust Technology Alpha	0.00%	4,261	$564K	Reduce -9.1%
BC Brunswick Corp.	0.00%	10,461	$563K	Reduce -7.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	12,110	$563K	Add +3.9%
TW Tradeweb Markets Inc. Class A	0.00%	3,793	$563K	Add +6.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	75,929	$563K	Add +6.4%
AVTR Avantor Inc.	0.00%	34,707	$563K	Add +13.0%
PRIM Primoris Services Corp.	0.00%	9,731	$559K	Add +50.0%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	29,750	$559K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	19,610	$556K	Reduce -58.9%
AGGH Simplify Aggregate Bond ETF	0.00%	26,232	$555K	Reduce -2.8%
KBWB Invesco KBW Bank ETF	0.00%	8,825	$554K	Reduce -5.7%
FCPT Four Corners Property Trust	0.00%	19,282	$553K	Reduce -45.5%
ALKS Alkermes PLC	0.00%	16,663	$550K	Reduce -52.0%
DAR Darling Ingredients Inc.	0.00%	17,604	$550K	Add +13.3%
OBE Obsidian Energy Ltd.	0.00%	93,802	$550K	Add +7.9%
SNAP Snap Inc. Class A	0.00%	63,102	$550K	Reduce -25.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	19,332	$548K	Reduce -22.4%
HELO JPMorgan Hedged Equity ETF	0.00%	9,177	$548K	Add +2.0%
CWAN Clearwater Analytics HDS-A	0.00%	20,422	$547K	Reduce -0.0%
FR First Industrial Realty TR	0.00%	10,135	$547K	Reduce -4.0%
RS Reliance Inc.	0.00%	1,892	$546K	Reduce -82.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,312	$546K	Add +2.4%
TOLZ Proshares GLB Infrastructure	0.00%	10,375	$546K	No change
NNN NNN REIT Inc.	0.00%	12,723	$543K	Add +2.0%
DIEM Franklin Emerging Market Cor	0.00%	19,962	$542K	Add +7.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,998	$541K	Reduce -5.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	23,237	$541K	Reduce -14.9%
PLAB Photronics Inc.	0.00%	26,022	$540K	Reduce -68.0%
IAT iShares US Regional Banks Et	0.00%	11,585	$540K	Reduce -17.1%
TXRH Texas Roadhouse Inc.	0.00%	3,241	$540K	Reduce -51.3%
UTG Reaves Utility Income Fund	0.00%	16,535	$538K	Reduce -21.0%
OVV Ovintiv Inc.	0.00%	12,543	$537K	Reduce -8.1%
JMUB JPMorgan Municipal ETF	0.00%	10,726	$536K	Add +1.1%
QLD Proshares Ultra QQQ	0.00%	6,034	$536K	No change
SAN Banco Santander SA-Spon ADR	0.00%	79,963	$536K	Reduce -16.2%
POR Portland General Electric Co.	0.00%	11,991	$535K	Reduce -10.5%
GFS Globalfoundries Inc.	0.00%	14,474	$534K	Reduce -0.7%
UTI Universal Technical Institut	0.00%	20,777	$534K	Reduce -43.5%
MTN Vail Resorts Inc.	0.00%	3,325	$532K	Reduce -34.0%
FAD First Trust Multi Cap Growth	0.00%	4,113	$532K	No change
WSBC Wesbanco Inc.	0.00%	17,153	$531K	New
EHC Encompass Health Corp.	0.00%	5,237	$530K	Reduce -65.6%
TSLX Sixth Street Specialty Lendi	0.00%	23,669	$530K	Reduce -1.7%
LNTH Lantheus Holdings Inc.	0.00%	5,423	$529K	Reduce -69.9%
KIM Kimco Realty Corp.	0.00%	24,919	$529K	Reduce -38.1%
PBH Prestige Consumer Healthcare	0.00%	6,120	$526K	Reduce -66.3%
CSANY Cosan SA -ADR	0.00%	100,428	$524K	Add +9.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	19,820	$518K	No change
DTH Wisdomtree International Hig	0.00%	12,193	$518K	Add +0.3%
MSM MSC Industrial Direct Co. Class A	0.00%	6,665	$518K	New
FTHI Fthi/First Trust Exchange-TR	0.00%	23,671	$517K	Add +39.2%
FMX Fomento Economico Mex-SP ADR	0.00%	5,297	$517K	Add +6.3%
NFBK Northfield Bancorp Inc.	0.00%	47,033	$513K	Reduce -0.4%
SDVD FT Vest Smid Rising Dividend	0.00%	25,551	$510K	Add +18.6%
ENSG The Ensign Group Inc.	0.00%	3,938	$510K	Reduce -52.3%
CAE Cae Inc.	0.00%	20,707	$509K	Reduce -15.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	5,383	$509K	Add +12.0%
DLB Dolby Laboratories Inc. Class A	0.00%	6,334	$509K	Reduce -17.7%
KELYA Kelly Services Inc. Class A	0.00%	38,564	$508K	Add +7.7%
FHB First Hawaiian Inc.	0.00%	20,778	$508K	Reduce -17.1%
CON Concentra Group Holdings Par	0.00%	23,235	$504K	Add +0.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	19,949	$504K	Add +5.1%
TTEK Tetra Tech Inc.	0.00%	17,228	$504K	Add +9.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	10,072	$504K	Reduce -10.3%
PZA Invesco National Amt-Free Mu	0.00%	21,846	$503K	Reduce -24.5%
KBH KB Home	0.00%	8,660	$503K	Reduce -20.5%
GHM Graham Corp.	0.00%	17,420	$502K	Add +21.0%
AZEK The Azek Co. Inc.	0.00%	10,261	$502K	Reduce -13.9%
COLD Americold Realty Trust Inc.	0.00%	23,345	$501K	Add +3.2%
NTGR Netgear Inc.	0.00%	20,470	$501K	Add +3.2%
DFAX Dimensional World Ex US Core	0.00%	19,107	$501K	Add +0.0%
JSI JH Securitized Income ETF	0.00%	9,562	$501K	Add +24.0%
IHG Intercontinental Hotels-ADR	0.00%	4,551	$499K	Add +76.3%
SYM Symbotic Inc.	0.00%	24,643	$498K	Reduce -49.4%
CACI Caci International Inc. Class A	0.00%	1,354	$497K	Reduce -47.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	10,271	$496K	New
XYLD Global X S&P 500 Cove Call E	0.00%	12,519	$494K	Add +10.1%
BF.B Brown-Forman Corp. Class B	0.00%	14,547	$494K	Reduce -15.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	7,757	$493K	Add +37.7%
PERI Perion Network Ltd.	0.00%	60,509	$493K	Add +8.1%
WPM Wheaton Precious Metals Corp.	0.00%	6,339	$492K	Reduce -17.2%
PTC PTC Inc.	0.00%	3,173	$492K	Reduce -2.5%
FORM Formfactor Inc.	0.00%	17,347	$491K	Reduce -4.8%
SLG SL Green Realty Corp.	0.00%	8,495	$490K	New
RL Ralph Lauren Corp.	0.00%	2,214	$489K	Reduce -51.4%
JOYY Joyy Inc.-ADR	0.00%	11,625	$488K	Add +4.9%
DGS Wisdomtree Em Small Cap	0.00%	10,059	$486K	Add +5.3%
SFM Sprouts Farmers Market Inc.	0.00%	3,181	$486K	Reduce -81.0%
CMA Comerica Inc.	0.00%	8,212	$485K	Reduce -17.8%
CACC Credit Acceptance Corp.	0.00%	939	$485K	Reduce -0.6%
CPAY Corpay Inc.	0.00%	1,388	$484K	Reduce -22.7%
BRX Brixmor Property Group Inc.	0.00%	18,101	$481K	Add +122.9%
CIVI Civitas Resources Inc.	0.00%	13,750	$480K	Add +14.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	7,050	$479K	Reduce -6.2%
GCOR Goldman Sachs Access US Agg	0.00%	11,610	$479K	Reduce -17.4%
OMF Onemain Holdings Inc.	0.00%	9,762	$477K	Reduce -43.0%
VFQY Vanguard U.S. Quality Factor	0.00%	3,547	$474K	Add +0.1%
AOUT American Outdoor Brands Inc.	0.00%	38,985	$474K	Add +1.2%
LIT Global X Lithium & Battery T	0.00%	12,214	$474K	Reduce -6.5%
KODK Eastman Kodak Co.	0.00%	74,964	$474K	Add +11.1%
BTU Peabody Energy Corp.	0.00%	34,958	$474K	Reduce -20.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,726	$473K	Reduce -22.7%
SPHB Invesco S&P 500 High Beta Et	0.00%	6,038	$473K	Add +104.1%
NEU Newmarket Corp.	0.00%	832	$471K	Reduce -2.2%
ASC Ardmore Shipping Corp.	0.00%	47,843	$468K	Add +20.9%
SUSA iShares ESG Optimized MSCI U	0.00%	4,070	$468K	Reduce -70.3%
AGNC AGNC Investment Corp.	0.00%	48,656	$466K	Add +8.2%
GPOR Gulfport Energy Corp.	0.00%	2,527	$465K	Add +36.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,401	$464K	Add +12.3%
FSIG FT Ltd. Duration Inv Grade	0.00%	24,501	$464K	Reduce -5.2%
FALN iShares Fallen Angels ETF	0.00%	17,296	$463K	Reduce -4.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	18,559	$463K	New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	18,376	$462K	Reduce -0.1%
EMBJ Embraer SA-Spon ADR	0.00%	10,006	$462K	Reduce -69.0%
AES AES Corp.	0.00%	37,096	$461K	Add +31.1%
KEY Keycorp	0.00%	28,756	$460K	Reduce -9.5%
DNOV FT Vest US Equity Deep Buffe	0.00%	10,964	$460K	No change
MCHI iShares MSCI China ETF	0.00%	8,429	$459K	Reduce -3.3%
ARTY iShares Future AI & Tech ETF	0.00%	14,482	$455K	Reduce -14.7%
MOH Molina Healthcare Inc.	0.00%	1,382	$455K	Reduce -33.4%
BZH Beazer Homes USA Inc.	0.00%	22,235	$453K	Add +25.1%
BKLN Invesco Senior Loan ETF	0.00%	21,900	$453K	Add +49.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	42,699	$453K	Add +0.6%
SHLD Global X Defense Tech ETF	0.00%	9,722	$453K	Add +73.8%
NTAP Netapp Inc.	0.00%	5,141	$452K	Reduce -21.0%
GOCT FT Vest US Equity Moderate B	0.00%	13,145	$451K	Reduce -7.8%
MDB Mongodb Inc.	0.00%	2,573	$451K	Add +4.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	9,247	$451K	Add +19.9%
AXTA Axalta Coating Systems Ltd.	0.00%	13,558	$450K	Reduce -22.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	34,247	$449K	Reduce -2.7%
FMAY FT Vest US Equity Buffer ETF	0.00%	9,711	$448K	Reduce -10.6%
TU Telus Corp.	0.00%	31,238	$448K	Reduce -11.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,776	$447K	Reduce -1.4%
CLOU Global X Cloud Computing ETF	0.00%	21,200	$445K	Add +1.4%
BURL Burlington Stores Inc.	0.00%	1,866	$445K	Reduce -29.2%
STM Stmicroelectronics NV-NY SHS	0.00%	20,223	$444K	Add +29.5%
FJUL FT Vest US Equity Buffer ETF	0.00%	9,316	$444K	No change
BBCA JPMorgan Betabuilders Canada	0.00%	6,192	$443K	Reduce -76.5%
EG Everest Group Ltd.	0.00%	1,218	$443K	Reduce -9.0%
OWL Blue Owl Capital Inc.	0.00%	22,090	$443K	Reduce -65.6%
FLUT Flutter Entertainment PLC-Di	0.00%	1,998	$443K	Reduce -50.1%
ARLO Arlo Technologies Inc.	0.00%	44,809	$442K	Reduce -5.8%
AMH American Homes 4 Rent- A	0.00%	11,694	$442K	Add +19.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,283	$441K	Reduce -27.7%
RSPC Invesco S&P 500 Equal Weig C	0.00%	12,444	$440K	Add +1.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,801	$439K	Add +2.2%
SMIZ Zacks Small/Mid Cap ETF	0.00%	14,498	$439K	Add +28.7%
NFJ Virtus DVD Intrst & PRM STR	0.00%	36,093	$438K	Reduce -81.5%
TBBK The Bancorp Inc.	0.00%	8,280	$438K	Reduce -25.2%
NBIX Neurocrine Biosciences Inc.	0.00%	3,956	$437K	Reduce -51.7%
EVN Eaton Vance Muni Inc. TR	0.00%	42,571	$437K	Reduce -0.8%
TAN Invesco Solar ETF	0.00%	14,334	$437K	Reduce -5.9%
GTE Gran Tierra Energy Inc.	0.00%	88,069	$434K	Add +32.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,516	$433K	No change
COOP Mr Cooper Group Inc.	0.00%	3,615	$432K	Reduce -75.3%
CAPL Crossamerica Partners LP	0.00%	17,554	$431K	No change
GWRE Guidewire Software Inc.	0.00%	2,299	$431K	Reduce -47.1%
CW Curtiss-Wright Corp.	0.00%	1,350	$428K	Reduce -10.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,393	$428K	Add +13.1%
KNF Knife River Corp.	0.00%	4,729	$427K	Reduce -7.2%
KOP Koppers Holdings Inc.	0.00%	15,220	$426K	Add +0.6%
LSEA Landsea Homes Corp.	0.00%	66,238	$425K	Add +22.6%
UTMD Utah Medical Products Inc.	0.00%	7,560	$424K	Add +8.6%
MGNI Magnite Inc.	0.00%	36,998	$422K	Add +93.1%
EXLS Exlservice Holdings Inc.	0.00%	8,906	$420K	Reduce -13.8%
EXAS Exact Sciences Corp.	0.00%	9,705	$420K	Reduce -28.8%
DINO HF Sinclair Corp.	0.00%	12,752	$419K	Reduce -26.0%
TRMB Trimble Inc.	0.00%	6,376	$419K	Reduce -49.9%
REET iShares Global REIT ETF	0.00%	17,250	$418K	Reduce -4.4%
AIZ Assurant Inc.	0.00%	1,989	$417K	Reduce -31.8%
IXC iShares Global Energy ETF	0.00%	9,902	$417K	Reduce -51.3%
MAGS Roundhill Magnificent Seven	0.00%	9,070	$416K	Add +35.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,750	$415K	Reduce -0.9%
GCOW Pacer Global Cash Cows Divid	0.00%	11,210	$415K	Add +2.8%
CLF Cleveland-Cliffs Inc.	0.00%	50,307	$414K	Reduce -11.1%
JHX James Hardie Ord	0.00%	17,500	$412K	Reduce -3.2%
FBNC First Bancorp	0.00%	10,264	$412K	Add +2.0%
ZM Zoom Communications Inc.	0.00%	5,561	$410K	Reduce -61.4%
XAR SS SPDR S&P Aerospace Def	0.00%	2,542	$408K	Add +5.3%
LARK Landmark Bancorp Inc.	0.00%	14,986	$408K	No change
EBND State Street SPDR Bloomberg	0.00%	20,338	$408K	Reduce -5.5%
FELE Franklin Electric Co. Inc.	0.00%	4,345	$408K	Reduce -0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	14,389	$408K	Add +42.7%
MEDP Medpace Holdings Inc.	0.00%	1,325	$404K	Reduce -73.3%
BST BlackRock Science & Tech TR	0.00%	12,229	$403K	Add +4.3%
EMHY iShares J.P. Morgan Em High	0.00%	10,529	$403K	Add +12.9%
TRMK Trustmark Corp.	0.00%	11,646	$402K	Reduce -3.7%
ICLN iShares Global Clean Energy	0.00%	35,122	$401K	Reduce -6.5%
BUFZ FT Vest Laddered Moderate Bu	0.00%	16,839	$396K	New
SCHR Schwab Intermediate-Term US	0.00%	15,867	$394K	Add +66.9%
IEX Idex Corp.	0.00%	2,179	$394K	Reduce -19.5%
APAM Artisan Partners Asset Ma -A	0.00%	10,081	$394K	Add +0.7%
QLYS Qualys Inc.	0.00%	3,108	$391K	Reduce -22.4%
RIVN Rivian Automotive Inc. Class A	0.00%	31,302	$390K	Reduce -13.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	16,784	$389K	Add +3.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	18,419	$389K	Reduce -1.4%
EUDG Wisdomtree Europe Quality Di	0.00%	11,917	$388K	Add +0.2%
TOST Toast Inc. Class A	0.00%	11,662	$387K	Add +15.0%
MRNA Moderna Inc.	0.00%	13,631	$386K	Reduce -35.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	7,689	$386K	Reduce -7.5%
GTN Gray Media Inc.	0.00%	89,318	$386K	Add +0.4%
DBA Invesco DB Agriculture Fund	0.00%	14,637	$386K	New
FROG Jfrog Ltd.	0.00%	12,023	$385K	Add +20.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,519	$384K	Add +0.3%
RIGS Alps Strategic Income Fund	0.00%	16,586	$383K	Reduce -2.1%
FEP First Trust Europe	0.00%	9,374	$383K	Reduce -6.2%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	10,278	$383K	New
CUBE Cubesmart	0.00%	8,954	$382K	Add +0.2%
SCHM Schwab US Mid Cap ETF	0.00%	14,578	$382K	Reduce -8.0%
SWK Stanley Black & Decker Inc.	0.00%	4,947	$380K	Reduce -62.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	7,891	$378K	Add +0.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,261	$378K	Reduce -0.9%
TOL Toll Brothers Inc.	0.00%	3,574	$377K	Reduce -88.8%
JSMD Janus Small Mid Cap GR Alp	0.00%	5,375	$376K	No change
RMBS Rambus Inc.	0.00%	7,260	$376K	Add +5.1%
IWL iShares Russell Top 200 ETF	0.00%	2,731	$375K	Reduce -5.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,362	$375K	Reduce -4.5%
K Kellanova	0.00%	4,541	$375K	Reduce -46.1%
FTI Technipfmc PLC	0.00%	11,752	$372K	Reduce -57.0%
SEM Select Medical Holdings Corp.	0.00%	22,289	$372K	Reduce -57.3%
IETC iShares U.S. Tech Independen	0.00%	4,956	$371K	Add +8.2%
GMAR FT Vest US Equity Moderate B	0.00%	9,972	$371K	Add +8.7%
VNO Vornado Realty Trust	0.00%	10,017	$371K	Reduce -45.5%
DOCS Doximity Inc. Class A	0.00%	6,352	$369K	Reduce -12.4%
BRKR Bruker Corp.	0.00%	8,827	$368K	Reduce -28.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	8,501	$368K	Reduce -3.9%
RUN Sunrun Inc.	0.00%	62,679	$367K	Reduce -15.6%
ITT Itt Inc.	0.00%	2,831	$366K	Reduce -21.4%
LDUR PIMCO Enhanced Low Duration	0.00%	3,808	$365K	Add +16.6%
TREX Trex Company Inc.	0.00%	6,276	$365K	Add +7.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	32,453	$363K	Reduce -36.8%
IYM iShares U.S. Basic Materials	0.00%	2,694	$363K	Reduce -6.1%
FXU First Trust Utilities Alphad	0.00%	8,828	$362K	Add +27.6%
CBZ Cbiz Inc.	0.00%	4,759	$361K	Add +34.2%
FCT First Trust SNR FL RT Inc. II	0.00%	35,516	$360K	Reduce -1.4%
HQY Healthequity Inc.	0.00%	4,075	$360K	Add +22.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	42,835	$359K	Reduce -83.3%
PRK Park National Corp.	0.00%	2,369	$359K	Add +0.1%
USMF Wisdomtree US Multifactor Fu	0.00%	7,199	$357K	Reduce -93.2%
AMX America Movil Sab DE CV	0.00%	25,101	$357K	Reduce -8.2%
DNP DNP Select Income Fund Inc.	0.00%	36,050	$357K	No change
FEZ State Street SPDR Euro Stoxx	0.00%	6,545	$356K	Reduce -62.0%
GHYG iShares Us&intl High Yield C	0.00%	7,942	$354K	Add +10.5%
HE Hawaiian Electric Inds	0.00%	32,277	$353K	New
MORN Morningstar Inc.	0.00%	1,178	$353K	Reduce -6.1%
BANF Bancfirst Corp.	0.00%	3,214	$353K	Reduce -0.7%
FN Fabrinet	0.00%	1,785	$353K	Add +2.5%
RDIV Invesco S&P Ultra Dividend	0.00%	7,223	$353K	Add +18.5%
ALAB Astera Labs Inc.	0.00%	5,872	$350K	Add +10.2%
CABO Cable One Inc.	0.00%	1,312	$349K	Reduce -17.9%
UNF Unifirst Corp.	0.00%	2,003	$348K	Add +0.2%
GLOB Globant SA	0.00%	2,949	$347K	Reduce -10.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	27,990	$347K	Reduce -38.2%
CCK Crown Holdings Inc.	0.00%	3,882	$347K	Reduce -45.3%
HCSG Healthcare Services Group	0.00%	34,336	$346K	Reduce -1.1%
SGOL Abrdn Physical Gold Shares	0.00%	11,590	$346K	Add +2.1%
AMCR Amcor PLC	0.00%	35,592	$345K	Reduce -17.7%
TDOC Teladoc Health Inc.	0.00%	43,358	$345K	New
ILF iShares Latin America 40 ETF	0.00%	14,628	$344K	Add +19.9%
CCC CCC Intelligent Solutions Ho	0.00%	38,060	$344K	Reduce -5.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	5,639	$343K	Add +4.4%
SPSC SPS Commerce Inc.	0.00%	2,581	$343K	Add +2.3%
ARKQ ARK Autonomous Tech & Robot	0.00%	5,168	$342K	Add +1.9%
UHS Universal Health Services-B	0.00%	1,819	$342K	Reduce -68.0%
DGT SS SPDR Global Dow ETF	0.00%	2,440	$341K	New
IYY iShares Dow Jones U.S. ETF	0.00%	2,505	$341K	Reduce -13.2%
TECH Bio-Techne Corp.	0.00%	5,809	$341K	Reduce -5.4%
PREMIER INC-CLASS A	0.00%	17,621	$340K	Add +14.8%
BIPC Brookfield Infrastructure-A	0.00%	9,376	$339K	Add +3.5%
HSIC Henry Schein Inc.	0.00%	4,944	$339K	Add +16.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	30,692	$339K	Reduce -4.0%
WU Western Union Co.	0.00%	31,989	$338K	Reduce -2.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	14,229	$338K	Add +1.0%
TFX Teleflex Inc.	0.00%	2,442	$337K	Reduce -60.9%
JOBY Joby Aviation Inc.	0.00%	55,889	$336K	Add +101.5%
SILA Sila Realty Trust Inc.	0.00%	12,549	$335K	Reduce -14.6%
FHN First Horizon Corp.	0.00%	17,254	$335K	Reduce -30.4%
TLN Talen Energy Corp.	0.00%	1,677	$335K	New
FNB FNB Corp.	0.00%	24,864	$334K	Reduce -7.1%
MATX Matson Inc.	0.00%	2,606	$334K	Reduce -70.5%
IOT Samsara Inc. Class A	0.00%	8,700	$333K	New
IDCC Interdigital Inc.	0.00%	1,609	$333K	Reduce -75.6%
MWA Mueller Water Products Inc. Class A	0.00%	13,050	$332K	New
SLGN Silgan Holdings Inc.	0.00%	6,476	$331K	Reduce -16.1%
PCN PIMCO Corporate & Income STR	0.00%	24,223	$331K	Add +1.6%
CHI Calamos Convert Opport & Inc.	0.00%	34,384	$330K	Reduce -8.6%
SPYI Neos S&P 500 High Income ETF	0.00%	6,855	$328K	New
RWX State Street SPDR Dow Jones	0.00%	13,405	$328K	Add +12.9%
STIM Neuronetics Inc.	0.00%	88,931	$327K	New
WSC Willscot Holdings Corp.	0.00%	11,751	$327K	Reduce -36.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	43,515	$326K	Reduce -2.8%
BITO Proshares Bitcoin ETF-Usd	0.00%	17,770	$326K	Add +92.0%
PJT PJT Partners Inc. Class A	0.00%	2,348	$324K	Add +3.3%
PFL PIMCO Income Strategy Fund	0.00%	37,611	$323K	Add +1.9%
WYNN WYNN Resorts Ltd.	0.00%	3,873	$323K	Reduce -7.8%
SCS Steelcase Inc. Class A	0.00%	29,476	$323K	Reduce -71.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	5,079	$323K	Reduce -2.8%
SSGA ACTIVE TR	0.00%	7,483	$323K	Add +2.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	7,957	$322K	Add +8.1%
GFEB FT Vest US Equity Moderate B	0.00%	8,714	$320K	Add +48.4%
DSGX The Descartes Systems Grp	0.00%	3,177	$320K	Reduce -2.2%
GME Gamestop Corp. Class A	0.00%	14,307	$319K	Add +32.1%
KGS Kodiak Gas Services Inc.	0.00%	8,550	$319K	New
CIEN Ciena Corp.	0.00%	5,274	$319K	Reduce -40.0%
ST Sensata Technologies Holdplc	0.00%	13,120	$318K	Reduce -10.0%
PTA Cohen & Steers Tax-Advantage	0.00%	16,373	$318K	Reduce -29.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,669	$318K	Add +21.9%
CQQQ Invesco China Technology ETF	0.00%	7,178	$318K	New
MSDL Morgan Stanley Direct Lendin	0.00%	15,918	$318K	Add +17.4%
KBR KBR Inc.	0.00%	6,374	$317K	Add +7.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,251	$316K	Reduce -27.8%
IOO iShares Global 100 ETF	0.00%	3,281	$316K	Reduce -19.6%
PFN PIMCO Income Strategy FD II	0.00%	41,802	$315K	Add +1.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	6,745	$314K	Add +16.7%
APA Apa Corp.	0.00%	14,952	$314K	Add +3.4%
JGH Nuveen Global High Income	0.00%	24,026	$314K	Reduce -5.1%
SSB Southstate Bank Corp.	0.00%	3,383	$314K	Reduce -10.6%
IQM Franklin Intelligent Machine	0.00%	5,516	$313K	Add +6.6%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	6,844	$313K	Add +12.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,829	$313K	Reduce -1.6%
FSLR First Solar Inc.	0.00%	2,475	$313K	Reduce -7.9%
CEMB iShares JP Morgan Em Corpora	0.00%	6,917	$313K	Reduce -18.0%
IBP Installed Building Products	0.00%	1,821	$312K	Add +16.7%
SMR Nuscale Power Corp.	0.00%	22,030	$312K	Add +30.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	6,994	$312K	Add +12.2%
NTNX Nutanix Inc. Class A	0.00%	4,466	$312K	Reduce -54.0%
VPU Vanguard Utilities ETF	0.00%	1,823	$311K	New
FJP First Trust Japan	0.00%	5,663	$310K	Reduce -2.6%
QLTY GMO U.S. Quality ETF	0.00%	9,931	$310K	Add +11.1%
MQY BlackRock Muniyield Quality	0.00%	26,444	$310K	Reduce -26.6%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	12,436	$309K	Reduce -36.4%
ROAD Construction Partners Inc. Class A	0.00%	4,303	$309K	Add +7.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,409	$309K	Reduce -8.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	12,508	$308K	Reduce -10.5%
SBSI Southside Bancshares Inc.	0.00%	10,616	$307K	Reduce -0.1%
MYCH State Street MY2028 Corporat	0.00%	12,357	$307K	New
BIIB Biogen Inc.	0.00%	2,239	$306K	Add +5.5%
AXS Axis Capital Holdings Ltd.	0.00%	3,053	$306K	Reduce -93.2%
NCLH Norwegian Cruise Line Holdin	0.00%	16,086	$305K	Reduce -8.9%
EWI iShares MSCI Italy ETF	0.00%	7,151	$303K	Reduce -21.8%
CAG Conagra Brands Inc.	0.00%	11,324	$302K	Reduce -92.9%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	11,800	$301K	Add +68.6%
MPV Barings Participation Invest	0.00%	16,968	$299K	No change
BOKF Bok Financial Corporation	0.00%	2,871	$299K	Reduce -52.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	11,796	$298K	Add +0.1%
HUN Huntsman Corp.	0.00%	18,855	$298K	Reduce -39.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	11,225	$298K	No change
GRFS Grifols SA-ADR	0.00%	41,834	$297K	Add +12.1%
NXST Nexstar Media Group Inc.	0.00%	1,659	$297K	Reduce -67.8%
SMMD iShares Russell 2500 ETF	0.00%	4,752	$297K	Add +6.6%
E Eni SPA-Sponsored ADR	0.00%	9,606	$297K	Reduce -15.0%
FIVN FIVE9 Inc.	0.00%	10,938	$297K	Add +0.2%
INSM Insmed Inc.	0.00%	3,890	$297K	Add +0.8%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	8,049	$296K	New
PHO Invesco Water Resources ETF	0.00%	4,581	$296K	Add +0.0%
LINC Lincoln Educational Services	0.00%	18,619	$295K	Add +4.9%
CLSE Convergence Long/Short Eqy	0.00%	13,664	$295K	Add +0.2%
FTRI First Trust Indxx Global Nat	0.00%	22,290	$295K	Reduce -1.0%
SOUN Soundhound AI Inc. Class A	0.00%	36,263	$294K	Reduce -18.7%
CRSP Crispr Therapeutics AG	0.00%	8,632	$294K	Add +5.5%
ORN Orion Group Holdings Inc.	0.00%	55,827	$292K	Add +21.3%
VRNA Verona Pharma Ltd.	0.00%	4,595	$292K	Reduce -13.9%
BALT Inn Defined Wealth Shield	0.00%	9,288	$291K	Add +3.6%
ELF Elf Beauty Inc.	0.00%	4,637	$291K	Reduce -31.1%
STLA Stellantis NV	0.00%	26,095	$290K	Reduce -52.4%
IOSP Innospec Inc.	0.00%	3,056	$290K	Reduce -1.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	9,375	$289K	Reduce -1.8%
INTA Intapp Inc.	0.00%	4,925	$288K	Add +2.4%
PCOR Procore Technologies Inc.	0.00%	4,352	$287K	Reduce -4.6%
VCTR Victory Capital Holding - A	0.00%	4,962	$287K	Reduce -43.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	2,431	$287K	Reduce -5.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	3,054	$286K	Add +8.9%
HIW Highwoods Properties Inc.	0.00%	9,639	$286K	New
GENI Genius Sports Ltd.	0.00%	28,520	$285K	Add +0.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	9,386	$285K	Add +1.7%
CVNA Carvana Co.	0.00%	1,359	$284K	Reduce -7.4%
GJUN FT Vest US Equity Moderate B	0.00%	8,046	$283K	Reduce -6.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	5,379	$283K	Reduce -77.5%
MHK Mohawk Industries Inc.	0.00%	2,478	$283K	Reduce -30.0%
LNSR Lensar Inc.	0.00%	19,882	$281K	Add +1.9%
EUHY iShares Euro High Yield Corp.	0.00%	5,685	$280K	Add +10.4%
BAP Credicorp Ltd.	0.00%	1,503	$280K	Reduce -1.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	3,815	$280K	Add +22.6%
VOD Vodafone Group PLC-SP ADR	0.00%	29,680	$278K	Reduce -30.8%
TRIN Trinity Capital Inc.	0.00%	18,337	$278K	No change
FBIN Fortune Brands Innovations I	0.00%	4,566	$278K	Reduce -13.9%
GSBD Goldman Sachs BDC Inc.	0.00%	23,820	$277K	Reduce -10.8%
ACHR Archer Aviation Inc. Class A	0.00%	38,962	$277K	Add +40.5%
UTHR United Therapeutics Corp.	0.00%	897	$277K	Reduce -91.9%
UPWK Upwork Inc.	0.00%	21,185	$276K	Reduce -65.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	49,245	$276K	Reduce -2.0%
GEM Goldman Sachs Activebeta Em	0.00%	8,297	$275K	Reduce -8.9%
SCHH Schwab US REIT ETF	0.00%	12,790	$275K	Reduce -3.6%
FJAN FT Vest U.S. Equity Buffer E	0.00%	6,191	$275K	No change
TKNO Alpha Teknova Inc.	0.00%	52,814	$274K	New
NE Noble Corp. PLC	0.00%	11,548	$274K	Reduce -4.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,138	$274K	Add +1.1%
MGMT Ballast Small/Mid Cap ETF	0.00%	7,088	$274K	Add +45.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	8,809	$272K	Add +14.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	7,112	$272K	No change
FINX Global X Fintech ETF	0.00%	9,865	$272K	Add +10.5%
UYG Proshares Ultra Financials	0.00%	3,034	$270K	No change
ITGR Integer Holdings Corp.	0.00%	2,291	$270K	Add +12.4%
SHG Shinhan Financial Group-ADR	0.00%	8,424	$270K	Reduce -6.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	3,374	$270K	Add +11.4%
BINV Brandes International ETF	0.00%	8,160	$270K	Reduce -95.6%
BAM Brookfield Asset Mgmt-A	0.00%	5,556	$269K	Reduce -73.0%
MTX Minerals Technologies Inc.	0.00%	4,226	$269K	New
WDFC WD-40 Co.	0.00%	1,100	$268K	Reduce -40.6%
ALTL Pacer Lunt Large Cap Alterna	0.00%	7,701	$268K	No change
JFR Nuveen Floating Rate Income	0.00%	31,648	$268K	Reduce -0.5%
JBTM JBT Marel Corp.	0.00%	2,187	$267K	Reduce -16.2%
FRTY Alger Mid Cap 40 ETF	0.00%	11,688	$266K	New
FMAR FT Vest US Equity Buffer ETF	0.00%	6,308	$266K	Add +18.9%
MIR Mirion Technologies Inc.	0.00%	18,343	$266K	Add +23.0%
USO United States Oil Fund LP	0.00%	3,437	$266K	Reduce -3.5%
FSTR Foster (lb) Co. Class A	0.00%	13,481	$265K	Reduce -6.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,608	$265K	Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	25,853	$265K	Add +1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	8,540	$265K	New
PECO Phillips Edison & Company Inc.	0.00%	7,248	$264K	Reduce -0.3%
MBLY Mobileye Global Inc. Class A	0.00%	18,336	$264K	Add +3.5%
INFY Infosys Ltd.-SP ADR	0.00%	14,410	$263K	Reduce -6.4%
TRN Trinity Industries Inc.	0.00%	9,362	$263K	Reduce -8.5%
COLB Columbia Banking System Inc.	0.00%	10,527	$263K	Reduce -11.7%
MLPA Global X MLP ETF	0.00%	4,930	$262K	New
XNIEX Virtus Equity & Convertible	0.00%	11,850	$262K	Reduce -85.4%
WAFD Wafd Inc.	0.00%	9,171	$262K	Reduce -5.6%
BCE Bce Inc.	0.00%	11,388	$261K	Reduce -33.2%
OIA Invesco Municipal Income Opp	0.00%	43,393	$261K	Reduce -1.1%
CORZ Core Scientific Inc.	0.00%	35,668	$258K	Add +36.4%
SIGI Selective Insurance Group	0.00%	2,813	$258K	Reduce -31.5%
SANM Sanmina Corp.	0.00%	3,378	$257K	Reduce -17.0%
NOVAQ Sunnova Energy International	0.00%	691,834	$257K	Add +0.1%
PAYS Paysign Inc.	0.00%	121,090	$257K	Reduce 0.0%
UE Urban Edge Properties	0.00%	13,475	$256K	Add +19.4%
JSML Janus Hender SM Cap GRW Alph	0.00%	4,200	$256K	No change
RHP Ryman Hospitality Properties	0.00%	2,793	$255K	Reduce -0.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	15,592	$255K	Reduce -64.6%
ARMK Aramark	0.00%	7,380	$255K	Reduce -15.8%
LOPE Grand Canyon Education Inc.	0.00%	1,471	$255K	Reduce -41.8%
NBTB N B T Bancorp Inc.	0.00%	5,924	$254K	Reduce -0.5%
NPO Enpro Inc.	0.00%	1,566	$253K	Reduce -0.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	9,889	$253K	Add +1.8%
BSMU Invesco Bulletshares 2030 MB	0.00%	11,687	$252K	Reduce -91.2%
QVMT Invesco S&P 500 Concentrated	0.00%	4,860	$251K	Reduce -26.2%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	6,775	$251K	No change
AOA iShares Core 80/20 Aggressiv	0.00%	3,283	$251K	Reduce -7.1%
VCR Vanguard Consumer Discre ETF	0.00%	770	$250K	Add +3.5%
ENS Enersys	0.00%	2,730	$250K	Reduce -4.0%
PDCO Patterson Cos Inc.	0.00%	7,998	$250K	Reduce -6.8%
CSW CSW Industrials Inc.	0.00%	854	$249K	Reduce -67.4%
DT Dynatrace Inc.	0.00%	5,269	$248K	Add +0.1%
DVAX Dynavax Technologies Corp.	0.00%	19,152	$248K	Add +1.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	3,083	$248K	Add +7.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	12,915	$248K	Add +2.0%
CEVA Ceva Inc.	0.00%	9,674	$248K	Add +0.3%
CVLT Commvault Systems Inc.	0.00%	1,570	$248K	Reduce -43.5%
GNOV FT Vest US Equity Moderate B	0.00%	7,210	$247K	Add +11.8%
BIBL Inspire 100 ETF	0.00%	6,428	$247K	Add +28.9%
EPU iShares MSCI Peru and Global	0.00%	5,612	$246K	Reduce -25.7%
MSGE Madison Square Garden Entert	0.00%	7,496	$245K	Reduce -0.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	21,765	$245K	Add +4.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	4,575	$245K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,348	$245K	Reduce -4.2%
FCF First Commonwealth Finl Corp.	0.00%	15,738	$245K	Add +0.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,540	$244K	Add +6.9%
GJUL FT Vest US Equity Moderate B	0.00%	6,774	$244K	No change
FUTY Fidelity MSCI US Utilities	0.00%	4,773	$243K	Reduce -2.5%
WBA Walgreens Boots Alliance Inc.	0.00%	21,758	$243K	Reduce -57.5%
AAAU Goldman Sachs Physical Gold	0.00%	7,868	$243K	Add +8.0%
TSPA T Rowe Price US Eqy Research	0.00%	6,910	$243K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	10,674	$243K	Add +0.4%
EWN iShares MSCI Netherlands ETF	0.00%	5,184	$242K	Reduce -11.2%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	20,574	$242K	Reduce -45.7%
PCVX Vaxcyte Inc.	0.00%	6,406	$242K	Add +12.7%
VFC VF Corp.	0.00%	15,569	$242K	Reduce -40.6%
MHD BlackRock Muniholdings Fund	0.00%	20,569	$241K	No change
FNY First Trust Mid Cap Growth	0.00%	3,224	$241K	Add +15.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3,225	$241K	Reduce -53.6%
MRP Millrose Properties	0.00%	9,087	$241K	Reduce -58.3%
SKYW Skywest Inc.	0.00%	2,744	$240K	Reduce -18.0%
FIGS Figs Inc. Class A	0.00%	52,194	$240K	Add +62.1%
ONTO Onto Innovation Inc.	0.00%	1,972	$239K	Reduce -7.2%
COHR Coherent Corp.	0.00%	3,684	$239K	Reduce -33.6%
MOTE Vaneck Morningstar ESG Moat	0.00%	8,961	$239K	No change
HAFC Hanmi Financial Corporation	0.00%	10,528	$239K	Reduce -70.6%
PAAS Pan American Silver Corp.	0.00%	9,182	$237K	Reduce -9.4%
CRS Carpenter Technology	0.00%	1,305	$236K	Add +14.7%
AN Autonation Inc.	0.00%	1,458	$236K	Reduce -93.3%
EMDV Proshares MSCI Emerging Mark	0.00%	5,456	$236K	Add +1.7%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,863	$236K	No change
PSQ Proshares Short QQQ	0.00%	5,799	$236K	New
REYN Reynolds Consumer Products I	0.00%	9,869	$235K	Reduce -17.1%
ENR Energizer Holdings Inc.	0.00%	7,867	$235K	Reduce -19.7%
QRVO Qorvo Inc.	0.00%	3,246	$235K	Add +3.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,686	$234K	No change
FPEI First Trust Institutional PR	0.00%	12,490	$234K	Reduce -10.1%
PFGC Performance Food Group Co.	0.00%	2,966	$233K	Reduce -6.4%
LOB Live Oak Bancshares Inc.	0.00%	8,742	$233K	Reduce -2.6%
YLDE Franklin Clearbridge Enhance	0.00%	4,500	$233K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.00%	6,105	$232K	New
VCEL Vericel Corp.	0.00%	5,193	$232K	Add +3.6%
CGMU Cap Group Municipal Income	0.00%	8,636	$232K	Add +0.1%
KTOS Kratos Defense & Security	0.00%	7,791	$231K	Reduce -64.2%
MCI Barings Corporate Investors	0.00%	9,862	$231K	No change
SWTX Springworks Therapeutics Inc.	0.00%	5,237	$231K	New
NICE Nice Ltd. - Spon ADR	0.00%	1,496	$231K	Reduce -74.0%
ABCB Ameris Bancorp	0.00%	4,006	$231K	Add +4.9%
GNR State Street SPDR S&P Global	0.00%	4,329	$231K	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,659	$230K	New
FTRB Fed Hermes TTL RTRN BND	0.00%	9,173	$230K	Reduce -31.9%
BRBR Bellring Brands Inc.	0.00%	3,083	$230K	Reduce -63.4%
ILDR First Trust Innovation Leade	0.00%	9,802	$229K	Add +1.5%
CE Celanese Corp.	0.00%	4,009	$228K	Reduce -44.4%
FFA First Trust Enhan Eqty Inc.	0.00%	11,769	$227K	Reduce -31.4%
ULS Ul Solutions Inc. Class A	0.00%	4,018	$227K	No change
AAL American Airlines Group Inc.	0.00%	21,412	$226K	Reduce -14.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	6,903	$226K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	14,535	$225K	Reduce -51.6%
DWM Wisdomtree International Equ	0.00%	3,860	$224K	Add +0.0%
KTB Kontoor Brands Inc.	0.00%	3,498	$224K	Reduce -2.6%
BUSE First Busey Corp.	0.00%	10,362	$224K	Reduce -2.2%
IPAR Interparfums Inc.	0.00%	1,965	$224K	Add +2.3%
EDV Vanguard Extended Dur Treas	0.00%	3,144	$224K	Reduce -6.1%
OXM Oxford Industries Inc.	0.00%	3,809	$223K	Add +0.3%
DSTL Distillate US Fundamental St	0.00%	4,120	$223K	Reduce -41.5%
KRC Kilroy Realty Corp.	0.00%	6,810	$223K	Reduce -4.3%
AHR American Healthcare REIT Inc.	0.00%	7,359	$223K	Reduce -16.2%
AGZ iShares Agency Bond ETF	0.00%	2,032	$222K	Reduce -2.1%
PEN Penumbra Inc.	0.00%	829	$222K	Reduce -38.1%
BGRN iShares Usd Green Bond ETF	0.00%	4,679	$222K	Add +0.7%
HLMN Hillman Solutions Corp.	0.00%	25,153	$221K	Reduce -16.1%
MMSI Merit Medical Systems Inc.	0.00%	2,091	$221K	Add +2.6%
RODM Hartford Multifact Dev MRKT	0.00%	7,085	$220K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	6,770	$219K	No change
DNB Dun & Bradstreet Holdings Inc.	0.00%	24,447	$219K	Reduce -51.3%
ESI Element Solutions Inc.	0.00%	9,663	$218K	Reduce -36.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,081	$218K	Reduce -4.3%
COPX Global X Copper Miners ETF	0.00%	5,575	$218K	Reduce -54.0%
VSEC Vse Corp.	0.00%	1,810	$217K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,049	$217K	No change
DECU Allianzim US BF15 Uncap Dec	0.00%	9,000	$216K	No change
LYFT LYFT Inc. Class A	0.00%	18,207	$216K	Reduce -52.2%
PPH Vaneck Pharmaceutical ETF	0.00%	2,370	$216K	New
PMT Pennymac Mortgage Investment	0.00%	14,740	$216K	Add +0.6%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,234	$216K	Add +0.3%
GSEP FT Vest US Equity Moderate B	0.00%	6,241	$216K	No change
ROKU Roku Inc.	0.00%	3,052	$215K	Add +3.9%
GTIP Goldman Sachs Access Inflati	0.00%	4,285	$215K	New
STRL Sterling Infrastructure Inc.	0.00%	1,891	$214K	Reduce -40.4%
NYT New York Times Co. Class A	0.00%	4,316	$214K	Reduce -1.3%
CELH Celsius Holdings Inc.	0.00%	6,000	$214K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,761	$214K	No change
IFV First Trust DW Focus 5 Intl	0.00%	10,591	$212K	Add +1.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,990	$211K	Reduce -40.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	14,285	$211K	Reduce -64.7%
CTRE Caretrust REIT Inc.	0.00%	7,366	$211K	New
PSI Invesco Semiconductors ETF	0.00%	4,443	$211K	Reduce -29.6%
IYR iShares US Real Estate ETF	0.00%	2,197	$210K	Reduce -36.8%
KYN Kayne Anderson Energy Infra	0.00%	16,370	$210K	Reduce -49.8%
WIX Wix.com Ltd.	0.00%	1,285	$210K	New
GSSC Goldman Sachs Activebeta US	0.00%	3,302	$209K	Add +6.0%
ZVRA Zevra Therapeutics Inc.	0.00%	27,931	$209K	Add +0.0%
NIO Nio Inc. - ADR	0.00%	54,753	$209K	Add +24.7%
AYI Acuity Inc.	0.00%	791	$208K	Reduce -94.2%
GDO Western Ast GLB Corp. Opprnty	0.00%	17,965	$208K	Reduce -3.2%
WING Wingstop Inc.	0.00%	921	$208K	Reduce -32.8%
TXG 10X Genomics Inc. Class A	0.00%	23,778	$208K	Reduce -2.7%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7,333	$207K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	18,422	$207K	Reduce -1.1%
OSPN Onespan Inc.	0.00%	13,528	$206K	Reduce -69.6%
XMYDX BlackRock Muniyield Fund	0.00%	19,528	$206K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,190	$206K	Add +2.2%
SFGV Sequoia Global Value ETF	0.00%	7,389	$205K	Reduce -19.4%
DEW Wisdomtree Global High Divid	0.00%	3,657	$205K	New
ECHO Echostar Corp. Class A	0.00%	8,018	$205K	New
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,000	$205K	Reduce -89.7%
COMP Compass Inc. Class A	0.00%	23,457	$205K	Reduce -1.2%
GMAY FT Vest U.S. Equity Moderate	0.00%	5,614	$204K	No change
STWD Starwood Property Trust Inc.	0.00%	10,290	$203K	Reduce -53.5%
CII BlackRock Enhan LRG Cap Core	0.00%	11,014	$203K	Reduce -6.0%
CPNG Coupang Inc.	0.00%	9,238	$203K	Reduce -1.3%
NKSH National Bankshares Inc.	0.00%	7,606	$203K	Add +0.4%
LBRDK Liberty Broadband-C	0.00%	2,372	$202K	Reduce -20.6%
TAP Molson Coors Beverage Co. Class B	0.00%	3,310	$202K	Reduce -93.2%
PHIN Phinia Inc.	0.00%	4,748	$201K	Add +2.0%
OGE Oge Energy Corp.	0.00%	4,381	$201K	Reduce -54.6%
SNV Synovus Financial Corp.	0.00%	4,297	$201K	Reduce -33.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,046	$200K	Reduce -8.3%
IAG Iamgold Corp.	0.00%	31,725	$198K	New
MYGN Myriad Genetics Inc.	0.00%	22,220	$197K	Reduce -0.2%
RGTI Rigetti Computing Inc.	0.00%	24,867	$197K	New
HAYW Hayward Holdings Inc.	0.00%	14,117	$197K	Reduce -40.3%
XGLQX Clough Global Equity Fund	0.00%	31,218	$196K	Reduce -4.3%
XIFR XPLR Infrastructure LP	0.00%	20,602	$196K	Reduce -4.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	12,275	$196K	Reduce -25.5%
HBNC Horizon Bancorp Inc.	0.00%	12,942	$195K	Reduce -0.1%
HR Healthcare Realty Trust Inc.	0.00%	11,534	$195K	New
RITM Rithm Capital Corp.	0.00%	16,988	$195K	Reduce -3.2%
MUA BlackRock Muniassets Fund	0.00%	17,957	$194K	Add +0.2%
XNCR Xencor Inc.	0.00%	18,136	$193K	Reduce -35.8%
EIM Eaton Vance Municipal Bond	0.00%	18,375	$183K	Add +7.7%
NTLA Intellia Therapeutics Inc.	0.00%	25,520	$181K	Reduce -49.6%
NBXG Neuberger Next Generation Co.	0.00%	14,751	$181K	Reduce -82.6%
MD Pediatrix Medical Group Inc.	0.00%	12,419	$180K	Reduce -32.3%
NOV Nov Inc.	0.00%	11,802	$180K	Reduce -48.6%
ESRT Empire State Realty Trust-A	0.00%	22,942	$179K	Add +0.1%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	13,635	$178K	Add +83.4%
MAC The Macerich Co.	0.00%	10,357	$178K	Add +1.8%
OSCR Oscar Health Inc. Class A	0.00%	13,426	$176K	New
EOT Eaton Vance National Municip	0.00%	10,530	$175K	No change
OSW Onespaworld Holdings Ltd.	0.00%	10,370	$174K	New
NXP Nuveen Select Tax-Free Inc.	0.00%	12,068	$173K	Add +0.1%
MPT Medical Properties Trust Inc.	0.00%	28,576	$172K	Reduce -7.7%
OI O-I Glass Inc.	0.00%	14,934	$171K	Reduce -27.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,779	$169K	Reduce -45.3%
XEVMX Eaton Vance Cal Muni Bond	0.00%	18,130	$168K	Reduce -63.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	21,282	$167K	Add +60.1%
MBC Masterbrand Inc.	0.00%	12,701	$166K	Reduce -50.9%
BGB Blackstone Strategic Credit	0.00%	13,530	$163K	Reduce -20.6%
PLTK Playtika Holding Corp.	0.00%	31,314	$162K	Add +19.8%
WWW Wolverine World Wide Inc.	0.00%	11,635	$162K	New
NOK Nokia Corp.-Spon ADR	0.00%	30,280	$160K	Reduce -23.9%
FUSB First US Bancshares Inc.	0.00%	11,785	$157K	Reduce -0.0%
WEN The Wendy's Co.	0.00%	10,544	$154K	Reduce -68.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,234	$150K	Add +0.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	14,135	$146K	Add +39.4%
HIMX Himax Technologies Inc.-ADR	0.00%	19,497	$143K	Add +0.7%
VLY Valley National Bancorp	0.00%	16,060	$143K	Reduce -74.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	15,219	$142K	Add +11.7%
CLM Cornerstone Strategic Invest	0.00%	19,000	$141K	Add +0.8%
NML Neuberger Energy Infrastruct	0.00%	15,439	$139K	Reduce -40.3%
ETHW Bitwise Ethereum ETF	0.00%	10,488	$138K	New
ORIGIN MATERIALS INC	0.00%	206,000	$137K	Add +32.0%
PTEN Patterson-Uti Energy Inc.	0.00%	16,415	$135K	Add +0.2%
HDSN Hudson Technologies Inc.	0.00%	21,779	$134K	Reduce -50.5%
GLV Clough Global Dividend & Inc.	0.00%	24,570	$134K	Reduce -75.3%
ABEV Ambev SA-ADR	0.00%	55,537	$129K	Reduce -52.9%
OXFORD LANE CAP CORP	0.00%	27,090	$128K	Reduce -0.2%
ABCL Abcellera Biologics Inc.	0.00%	55,732	$124K	Reduce -37.8%
PLUG Plug Power Inc.	0.00%	91,970	$124K	Add +0.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	12,925	$123K	Add +3.4%
SD Sandridge Energy Inc.	0.00%	10,625	$121K	Reduce -0.9%
ACIC American Coastal Insurance C	0.00%	10,442	$121K	Reduce -5.2%
REKR Rekor Systems Inc.	0.00%	134,121	$119K	Add +8.0%
CRMD Cormedix Inc.	0.00%	19,197	$118K	Reduce -0.3%
VKQ Invesco Municipal Trust	0.00%	12,006	$116K	No change
BCX BlackRock Resources & Commod	0.00%	12,318	$115K	Reduce -89.1%
TPICQ Tpi Composites Inc.	0.00%	142,421	$115K	Reduce -50.9%
BBDC Barings BDC Inc.	0.00%	11,969	$114K	Reduce -7.6%
OFS Ofs Capital Corp.	0.00%	12,102	$112K	No change
XCHYX Calamos Convert & High Inc.	0.00%	11,096	$112K	Reduce -11.6%
RGP Resources Connection Inc.	0.00%	17,027	$111K	Reduce -1.7%
BFK BlackRock Municipal Inc. TRST	0.00%	11,026	$109K	New
DRH Diamondrock Hospitality Co.	0.00%	13,658	$105K	New
NCA Nuveen California Muni Val	0.00%	12,076	$104K	Reduce -12.1%
MFM Aberdeen Municipal Income	0.00%	19,536	$104K	Add +2.5%
UAA Under Armour Inc. Class A	0.00%	16,132	$101K	Reduce -17.1%
UEC Uranium Energy Corp.	0.00%	20,979	$100K	Reduce -16.9%
MHLD Maiden Holdings Ltd.	0.00%	173,337	$99K	Reduce 0.0%
CMRE Costamare Inc.	0.00%	10,036	$99K	Reduce -1.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	11,456	$98K	Add +1.3%
FTRE Fortrea Holdings Inc.	0.00%	13,011	$98K	Add +10.5%
GNOM Global X Genomics & Biotechn	0.00%	12,260	$97K	Add +20.6%
IBRX Immunitybio Inc.	0.00%	31,082	$94K	Add +3.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	10,773	$87K	Reduce -5.8%
STEM Stem Inc.	0.00%	228,839	$80K	Add +0.4%
BTX BlackRock Tech & Priv Eqty	0.00%	12,781	$80K	Reduce -92.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	25,291	$75K	New
PHK PIMCO High Income Fund	0.00%	15,300	$75K	Reduce -1.3%
RIOT Riot Platforms Inc.	0.00%	10,468	$75K	Add +1.4%
TSI TCW Strategic Income Fund	0.00%	15,219	$74K	Reduce -6.2%
HAIN Hain Celestial Group Inc.	0.00%	17,467	$72K	Add +62.2%
UNIT Uniti Group LLC Com SHS	0.00%	13,837	$70K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	11,962	$69K	Add +12.8%
LUMN Lumen Technologies Inc.	0.00%	16,945	$66K	Add +0.3%
MIND MEDICINE MINDMED INC	0.00%	11,332	$66K	Add +3.0%
GALT Galectin Therapeutics Inc.	0.00%	52,670	$64K	Reduce -9.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	23,800	$64K	No change
ASPI Asp Isotopes Inc.	0.00%	13,184	$62K	Add +1.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	15,395	$60K	Reduce -3.4%
KULR Kulr Technology Group Inc.	0.00%	44,650	$59K	Add +47.1%
ACCO Acco Brands Corp.	0.00%	13,955	$58K	Reduce -5.9%
XRX Xerox Holdings Corp.	0.00%	11,817	$57K	Add +7.2%
KOS Kosmos Energy Ltd.	0.00%	24,794	$57K	Reduce -14.1%
RXRX Recursion Pharmaceuticals-A	0.00%	10,495	$56K	Reduce -15.9%
VVR Invesco Senior Income Trust	0.00%	14,262	$53K	Add +4.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	11,853	$52K	Add +0.8%
RIG Transocean Ltd.	0.00%	15,507	$49K	New
GRAB Grab Holdings Ltd. Class A	0.00%	10,840	$49K	Add +0.6%
BTG B2GOLD Corp.	0.00%	17,182	$49K	No change
DENN Denny's Corp.	0.00%	12,963	$48K	New
PRME Prime Medicine Inc.	0.00%	23,822	$47K	New
AMC AMC Entertainment HLDS Class A	0.00%	16,356	$47K	Add +0.5%
OPEN Opendoor Technologies Inc.	0.00%	45,522	$46K	Add +1.7%
FUBO Fubotv Inc.	0.00%	15,490	$45K	New
CDLX Cardlytics Inc.	0.00%	24,715	$45K	Reduce -2.4%
QSI Quantum-Si Inc.	0.00%	36,782	$44K	Add +4.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	11,334	$43K	New
PACB Pacific Biosciences of Calif	0.00%	35,122	$41K	Reduce -0.9%
LTRN Lantern Pharma Inc.	0.00%	10,000	$35K	No change
BRC INC-A	0.00%	16,152	$34K	Reduce -15.5%
HUDSON PAC PPTYS INC	0.00%	11,126	$33K	Reduce -23.8%
NVNO Envveno Medical Corporation	0.00%	12,000	$32K	No change
APPS Digital Turbine Inc.	0.00%	11,492	$31K	Add +1.1%
SVRA Savara Inc.	0.00%	11,254	$31K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	26,450	$29K	Reduce -5.6%
UAMY United States Antimony Corp.	0.00%	12,750	$28K	New
DHC Diversified Healthcare Trust	0.00%	11,637	$28K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	13,122	$28K	New
MSOS Advisorshares Pure US Cann	0.00%	10,250	$27K	No change
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	14,823	$25K	No change
ITRMF Iterum Therapeutics PLC	0.00%	20,000	$25K	No change
OPK Opko Health Inc.	0.00%	14,191	$24K	New
TLRY Tilray Brands Inc.	0.00%	33,054	$22K	Add +1.9%
AZUL S A	0.00%	12,845	$21K	No change
CHPT Chargepoint Holdings Inc.	0.00%	33,020	$20K	Add +4.9%
UROY Uranium Royalty Corp.	0.00%	10,000	$18K	No change
GRWG Growgeneration Corp.	0.00%	12,991	$14K	New
MVIS Microvision Inc.	0.00%	10,149	$13K	Add +1.5%
PLG Platinum Group Metals Ltd.	0.00%	10,000	$12K	No change
INVZ Innoviz Technologies Ltd.	0.00%	17,500	$11K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	11,000	$10K	New
WWR Westwater Resources Inc.	0.00%	12,050	$7K	No change
FRSX Foresight Autonomous-SP ADR	0.00%	10,000	$6K	New
CYCURION INC	0.00%	10,880	$5K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	11,487	$5K	No change
NVNIF Nvni Group Ltd.	0.00%	10,869	$2K	New

Options reported separately and not counted above: JOBY calls ($18K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	932	$1.1M	Reduce -19.5%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	208,661	$472K	Reduce -31.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	14,020	$388K	Reduce -17.6%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	24,165	$123K	Reduce -77.2%
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	86,370	$29K	No change
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	36,252	$2K	No change

Total filed on the 13F, all lines: $14.2B.

Portfolio Sells Q4 2024 → Q1 2025


EFG iShares MSCI Eafe Growth ETF	Reduce -41.3%	0.49%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -8.7%	0.89%	−0.25
AVGO Broadcom Inc.	Reduce -8.8%	0.87%	−0.24
BOND PIMCO Active Bond Exchange-T	Reduce -91.4%	0.02%	−0.19
HTRB Hartford TTL RTRN BND ETF	Sold out	0.00%	−0.19
NVDA Nvidia Corp.	Reduce -5.3%	2.03%	−0.19
BND Vanguard Total Bond Market	Reduce -62.0%	0.13%	−0.17
AGG iShares Core U.S. Aggregate	Reduce -51.7%	0.19%	−0.16
MSFT Microsoft Corp.	Reduce -6.6%	2.42%	−0.16
META Meta Platforms Inc. Class A	Reduce -5.5%	0.96%	−0.13
ISCF iShares International Small	Sold out	0.00%	−0.12
GOOG Alphabet Inc. Class C	Reduce -3.5%	0.50%	−0.10
VST Vistra Corp.	Reduce -53.6%	0.05%	−0.10
IFRA iShares US Infrastructure	Reduce -92.2%	0.01%	−0.09
IVV iShares Core S&P 500 ETF	Reduce -7.0%	1.98%	−0.09
EMGF iShares Emerging Markets Equ	Reduce -89.6%	0.01%	−0.09
EFV iShares MSCI Eafe Value ETF	Reduce -24.9%	0.66%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.3%	1.93%	−0.08
POWL Powell Industries Inc.	Sold out	0.00%	−0.08
ALSN Allison Transmission Holding	Reduce -46.6%	0.07%	−0.08
SMLF iShares US Smallcap Equity F	Sold out	0.00%	−0.07
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -22.1%	0.39%	−0.07
CGCP Cap Group Core Plus Income	Reduce -95.0%	0.00%	−0.07
HON Honeywell International Inc.	Reduce -29.1%	0.20%	−0.07
CRM Salesforce Inc.	Reduce -5.1%	0.32%	−0.07
URI United Rentals Inc.	Reduce -56.2%	0.04%	−0.07
MFEM PIMCO Rafi Dynamic Multi-Fac	Sold out	0.00%	−0.07
PYPL PayPal Holdings Inc.	Reduce -37.3%	0.07%	−0.07
TLT iShares 20+ Year Treasury BD	Reduce -35.9%	0.17%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -7.3%	1.25%	−0.06
VTI VG Morningstar TS MKT ETF-US	Reduce -17.1%	0.33%	−0.06
FIXD First Trust Smith Opportunis	Reduce -64.6%	0.04%	−0.06
GES Guess? Inc.	Sold out	0.00%	−0.06
ETN Eaton Corp. PLC	Reduce -18.8%	0.17%	−0.05
SPSM SS SPDR P S&P 600 Small Cap	Reduce -37.3%	0.09%	−0.05
LRGF iShares US Equity Factor ETF	Sold out	0.00%	−0.05
DHI D.R. Horton Inc.	Reduce -48.1%	0.05%	−0.05
COF Capital One Financial Corp.	Reduce -35.8%	0.09%	−0.05
CGGR Cap Group Growth Equity	Reduce -23.3%	0.15%	−0.05
JPM JPMorgan Chase & Co.	Reduce -5.8%	1.14%	−0.05
WSM Williams-Sonoma Inc.	Reduce -81.9%	0.01%	−0.05
GM General Motors Co.	Reduce -49.0%	0.05%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -7.6%	0.20%	−0.04
WMT Walmart Inc.	Reduce -4.9%	0.69%	−0.04
VGK Vanguard Ftse Europe ETF	Reduce -73.3%	0.02%	−0.04
HD Home Depot Inc.	Reduce -6.3%	0.46%	−0.04
SYF Synchrony Financial	Reduce -56.6%	0.02%	−0.04
ORCL Oracle Corp.	Reduce -2.7%	0.30%	−0.04
MRK Merck & Co. Inc.	Reduce -13.9%	0.24%	−0.04
FSK FS KKR Capital Corp.	Reduce -26.9%	0.10%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


TLH iShares 10-20 Year Treasury	Add +130.0%	0.41%	+0.26
IVE iShares S&P 500 Value ETF	Add +28.5%	0.84%	+0.23
VOO Vanguard S&P 500 ETF	Add +15.1%	1.46%	+0.23
IEFA iShares Core MSCI Eafe ETF	Add +9.3%	1.11%	+0.21
GLD SPDR Gold Shares	Add +115.8%	0.34%	+0.21
HIMU iShares High Yild Muni A ETF	New	0.17%	+0.17
QUAL iShares MSCI USA Quality Fac	Add +14.5%	1.08%	+0.16
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.8%	1.46%	+0.16
EFA iShares MSCI Eafe ETF	Add +129.9%	0.22%	+0.14
OEF iShares S&P 100 ETF	Add +36.7%	0.40%	+0.11
XLG Invesco S&P 500 Top 50 ETF	Add +156.8%	0.18%	+0.11
IEMG iShares Core MSCI Emerging	Add +14.5%	0.49%	+0.11
DBEF Xtrackers MSCI Eafe Hedged E	Add +528.9%	0.12%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +10.0%	0.68%	+0.10
PYLD PIMCO Multisector Bond Actv	Add +3909.1%	0.09%	+0.09
IAUM iShares Gold Trust Micro	Add +138.4%	0.14%	+0.09
JAAA Janus Henderson Aaa Clo ETF	Add +30.2%	0.27%	+0.08
PM Philip Morris International	Add +4.6%	0.26%	+0.08
DIVI Franklin International Core	Add +60.1%	0.17%	+0.08
HEFA Isha Curr Hedged MSCI Eafe	Add +316.0%	0.09%	+0.07
VFLO Victoryshares Free Cash Flow	Add +26.7%	0.29%	+0.07
SCHE Schwab Emrg Mrkts Eqty ETF	Add +41.5%	0.19%	+0.07
IAU iShares Gold Trust	Add +1.6%	0.34%	+0.07
USPX Franklin U.S. Equity Index E	Add +7.6%	0.67%	+0.06
FLQL Franklin U.S. Large Cap Mult	Add +7.3%	0.62%	+0.06
MCK McKesson Corp.	Add +21.6%	0.16%	+0.05
THRO iShares U.S. Thematic Rotati	New	0.05%	+0.05
GEHC GE Healthcare Technology	Add +436.9%	0.06%	+0.05
UCON First Trust Smith Unconstrai	Add +2089.0%	0.05%	+0.05
LNG Cheniere Energy Inc.	Add +50.5%	0.12%	+0.05
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Add +5.0%	0.32%	+0.05
VIGI Vanguard Int Div App Indx FD	Add +145.4%	0.07%	+0.05
CAH Cardinal Health Inc.	Add +77.8%	0.08%	+0.04
FLCB Franklin U.S. Core Bond ETF	Add +0.4%	0.38%	+0.04
TAFI AB Tax Aware Short Dur Muni	Add +107.1%	0.08%	+0.04
WELL Welltower Inc.	Add +6.0%	0.18%	+0.04
GILD Gilead Sciences Inc.	Add +8.4%	0.15%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +5.0%	0.23%	+0.04
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.2%	0.73%	+0.04
BUFR FT Vest Lad Buffervetf-Usd I	Add +30.3%	0.14%	+0.04
VCLT Vanguard Long-Term Corp. Bond	Add +4.3%	0.26%	+0.04
VCIT Vanguard Int-Term Corporate	Add +8.2%	0.20%	+0.04
NFLX Netflix Inc.	Add +0.1%	0.56%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +4.7%	0.16%	+0.03
IQLT iShares MSCI International Q	Add +27.5%	0.11%	+0.03
WMB Williams Cos Inc.	Add +1.8%	0.20%	+0.03
KMI Kinder Morgan Inc.	Add +7.8%	0.17%	+0.03
ES Eversource Energy	Add +360.4%	0.04%	+0.03
XLF SS Financial Select Sector	Add +12.7%	0.18%	+0.03
DUK Duke Energy Corp.	Add +1.0%	0.16%	+0.03

Options Activity Q4 2024 → Q1 2025


BABA Alibaba Group Holding-SP ADR	call	Sold out	21,500	$127Kbefore exit
JOBY Joby Aviation Inc.	call	New	10,000	$18K
ALL Allstate Corp.	call	Sold out	22,000	$11Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -19.5%	932	$1.1M
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -31.8%	208,661	$472K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -17.6%	14,020	$388K
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Sold out	33,900	$346Kbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Sold out	220,000	$212Kbefore exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -77.2%	24,165	$123K
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	Sold out	10,623	$33Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,773	$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