Sanctuary Advisors, LLC

Name: Sanctuary Advisors, LLC 13F holdings, Q2 2025
Creator: Sanctuary Advisors, LLC
Published: 2026-01-06

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 6, 2026), Sanctuary Advisors, LLC reported 2,339 stock positions worth $16.2 billion. Its top holding was Microsoft (MSFT) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.0%). Compared with Q1 2025, it opened 276 new positions, sold out of 114, added to 1,227 and reduced 769. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0001777271
Portfolio Value: $16.2B (Q2 2025)
SEC Filing: 0001777271-26-000002 ↗ filed Jan 6, 2026

Holdings Value

Holdings 2,339 stocks · $16.2B


MSFT Microsoft Corp.	2.94%	953,675	$474.4M	Add +3.9%
NVDA Nvidia Corp.	2.75%	2,817,019	$445.1M	Add +5.8%
VUG Vanguard Mrngstar GR ETF-Sui	1.95%	718,677	$315.1M	Reduce -2.8%
IVV iShares Core S&P 500 ETF	1.50%	390,589	$242.5M	Reduce -22.1%
VOO Vanguard S&P 500 ETF	1.43%	407,151	$231.3M	Add +0.5%
AVGO Broadcom Inc.	1.30%	763,356	$210.4M	Add +2.9%
VTV Vanguard Mrngstr Val ETF-Aui	1.30%	1,183,958	$209.3M	Reduce -1.4%
JPM JPMorgan Chase & Co.	1.26%	701,682	$203.4M	Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.25%	326,985	$202.0M	Add +2.8%
META Meta Platforms Inc. Class A	1.15%	252,188	$186.1M	Add +5.9%
LLY Eli Lilly & Co.	1.13%	234,600	$182.9M	Add +0.7%
IEFA iShares Core MSCI Eafe ETF	1.09%	2,104,725	$175.7M	Add +1.3%
QUAL iShares MSCI USA Quality Fac	1.07%	949,298	$173.6M	Add +5.8%
GOOGL Alphabet Inc. Class A	0.94%	862,467	$152.0M	Add +5.9%
IVW iShares S&P 500 Growth ETF	0.92%	1,356,044	$149.3M	Reduce -7.6%
EFV iShares MSCI Eafe Value ETF	0.91%	2,313,181	$146.8M	Add +44.2%
IVE iShares S&P 500 Value ETF	0.89%	735,201	$143.7M	Add +17.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.82%	2,882,865	$133.3M	Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.79%	2,339,847	$127.4M	Add +9.3%
V Visa Inc. Class A	0.72%	329,386	$116.9M	Add +3.5%
NFLX Netflix Inc.	0.71%	85,938	$115.1M	Add +0.3%
XOM Exxon Mobil Corp.	0.71%	1,059,986	$114.3M	Add +2.5%
COST Costco Wholesale Corp.	0.71%	115,291	$114.1M	Add +3.4%
WMT Walmart Inc.	0.68%	1,129,597	$110.5M	Add +1.7%
VIG Vanguard Dividend Apprec ETF	0.63%	500,596	$102.5M	Add +1.1%
USPX Franklin U.S. Equity Index E	0.58%	1,726,598	$93.9M	Reduce -10.7%
TSLA Tesla Inc.	0.58%	294,987	$93.7M	Reduce -2.1%
IEMG iShares Core MSCI Emerging	0.56%	1,512,120	$90.8M	Add +17.6%
ABBV Abbvie Inc.	0.55%	480,429	$89.2M	Reduce -0.8%
GSLC Goldman Activebeta US LC ETF	0.54%	722,922	$87.7M	Add +8.0%
FLQL Franklin U.S. Large Cap Mult	0.52%	1,339,702	$84.6M	Reduce -13.6%
HEI Heico Corp.	0.51%	252,820	$82.9M	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.51%	278,752	$82.2M	Add +0.6%
GOOG Alphabet Inc. Class C	0.50%	457,903	$81.2M	Add +1.1%
EFG iShares MSCI Eafe Growth ETF	0.48%	685,448	$76.8M	Reduce -1.4%
OEF iShares S&P 100 ETF	0.46%	245,859	$74.8M	Add +18.1%
XLK SS Technology Select Sector	0.46%	290,254	$73.5M	Add +19.5%
TLH iShares 10-20 Year Treasury	0.44%	699,664	$71.1M	Add +24.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.44%	1,436,169	$70.4M	Add +3.3%
ORCL Oracle Corp.	0.43%	320,894	$70.2M	Add +4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.42%	154,034	$67.9M	Reduce -1.1%
HD Home Depot Inc.	0.42%	184,683	$67.7M	Add +2.4%
PG The Procter & Gamble Co.	0.42%	424,858	$67.7M	Add +5.4%
PLTR Palantir Technologies Inc. Class A	0.39%	460,005	$62.7M	Add +16.7%
GLD SPDR Gold Shares	0.39%	204,465	$62.3M	Add +22.5%
IYW iShares Ustechnology ETF	0.38%	356,960	$61.9M	Add +6.9%
VGT Vanguard Info Tech ETF	0.38%	92,168	$61.1M	Add +3.6%
THRO iShares U.S. Thematic Rotati	0.38%	1,716,503	$61.1M	Add +605.4%
IWF iShares Russell 1000 Growth	0.36%	138,292	$58.7M	Add +9.7%
DGRO iShares Core Dividend Growth	0.35%	891,760	$57.0M	Add +2.9%
BX Blackstone Inc.	0.35%	381,169	$57.0M	Add +5.3%
JNJ Johnson & Johnson	0.35%	370,344	$56.6M	Add +0.5%
CSCO Cisco Systems Inc.	0.34%	798,645	$55.4M	Add +7.5%
CVX Chevron Corp.	0.33%	373,580	$53.5M	Add +5.5%
RSP Invesco S&P 500 Equal Weight	0.33%	291,046	$52.9M	Add +11.6%
FLCB Franklin U.S. Core Bond ETF	0.33%	2,442,428	$52.6M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.32%	73,154	$51.8M	Reduce -2.4%
IAU iShares Gold Trust	0.31%	812,576	$50.7M	Reduce -0.2%
CAT Caterpillar Inc.	0.31%	128,806	$50.0M	Add +4.9%
MCD McDonald's Corp.	0.31%	171,097	$50.0M	Add +1.3%
ESN Essential 40 Stock ETF	0.30%	3,065,926	$49.2M	Add +10.4%
MA Mastercard Inc. Class A	0.30%	86,845	$48.8M	Add +7.6%
PM Philip Morris International	0.30%	267,420	$48.7M	Add +16.0%
COWZ Pacer US Cash Cows 100 ETF	0.29%	838,177	$46.2M	Reduce -18.0%
CRM Salesforce Inc.	0.28%	166,675	$45.5M	Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.28%	161,591	$45.2M	Reduce -7.7%
JAAA Janus Henderson Aaa Clo ETF	0.28%	877,851	$44.6M	Add +17.3%
VFLO Victoryshares Free Cash Flow	0.27%	1,255,647	$44.4M	Add +4.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.27%	1,464,286	$44.1M	Add +47.4%
FENI Fidelity Enhanced Intl ETF	0.27%	1,324,980	$44.1M	New
EFA iShares MSCI Eafe ETF	0.27%	486,843	$43.5M	Add +27.1%
IJR iShares Core S&P Small-Cap E	0.27%	394,509	$43.1M	Reduce -11.1%
VZ Verizon Communications Inc.	0.27%	993,695	$43.0M	Add +2.9%
GOVT iShares US Treasury Bond ETF	0.26%	1,861,648	$42.8M	Reduce -11.8%
JEPI JPMorgan Equity Premium Inco	0.26%	742,140	$42.2M	Add +13.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	338,089	$41.9M	Add +10.0%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	80,180	$40.8M	Add +26.6%
TSM Taiwan Semiconductor-SP ADR	0.24%	172,917	$39.2M	Add +0.3%
UNH Unitedhealth Group Inc.	0.24%	125,439	$39.1M	Reduce -1.7%
NOW ServiceNow Inc.	0.24%	37,570	$38.6M	Add +12.3%
SPAB SS SPDR P Agg Bond ETF	0.24%	1,505,465	$38.5M	Reduce -3.7%
PVAL Putnam Focused LRG Cap Value	0.24%	951,876	$38.3M	Add +151.5%
GE General Electric filed as GE AEROSPACE	0.24%	148,772	$38.3M	Add +3.3%
XLG Invesco S&P 500 Top 50 ETF	0.23%	714,909	$37.2M	Add +31.8%
HEI.A Heico Corp. Class A	0.23%	143,619	$37.2M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.23%	121,991	$37.1M	Reduce -28.0%
DCRE DBL Comm Real Est Debt	0.23%	708,674	$36.9M	Add +71.9%
NEE Nextera Energy Inc.	0.23%	528,470	$36.7M	Add +15.1%
SO The Southern Co.	0.23%	398,909	$36.6M	Reduce -0.3%
QCOM Qualcomm Inc.	0.22%	226,607	$36.1M	Reduce -5.5%
VCLT Vanguard Long-Term Corp. Bond	0.22%	474,877	$36.0M	Reduce -0.8%
BLK BlackRock Inc.	0.22%	34,317	$36.0M	Add +1.6%
PANW Palo Alto Networks Inc.	0.22%	175,731	$36.0M	Add +1.1%
MUB iShares National Muni Bond E	0.22%	344,027	$35.9M	Add +4.1%
LOW Lowe's Cos Inc.	0.22%	160,559	$35.6M	Add +1.2%
VEA Vanguard Ftse Developed ETF	0.22%	618,606	$35.3M	Add +0.4%
MTUM iShares MSCI USA Momentum Fa	0.21%	142,728	$34.3M	Reduce -9.5%
TXN Texas Instruments Inc.	0.21%	165,102	$34.3M	Add +1.3%
OUSM Alps Oshares US Small-Cap Qu	0.21%	788,697	$34.1M	Add +1.0%
ISRG Intuitive Surgical Inc.	0.21%	62,419	$33.9M	Add +3.5%
NOBL Proshares S&P 500 Dividend A	0.21%	335,540	$33.8M	Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	138,758	$32.9M	Add +4.5%
WFC Wells Fargo & Co.	0.20%	408,692	$32.7M	Add +4.0%
DIVI Franklin International Core	0.20%	912,399	$32.5M	Add +25.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	438,509	$31.9M	Reduce -12.9%
SPYV SS SPDR P S&P 500 Value ETF	0.20%	605,114	$31.7M	Add +23.6%
HON Honeywell International Inc.	0.20%	135,994	$31.7M	Add +0.8%
KO The Coca-Cola Co.	0.19%	444,048	$31.4M	Reduce -1.2%
PH Parker Hannifin Corp.	0.19%	44,408	$31.0M	Add +4.6%
ETN Eaton Corp. PLC	0.19%	86,799	$31.0M	Add +0.5%
ORLY O'reilly Automotive Inc.	0.19%	343,012	$30.9M	Add +26.5%
WMB Williams Cos Inc.	0.19%	489,146	$30.7M	Add +3.4%
ACN Accenture PLC Class A	0.19%	102,480	$30.6M	Add +6.0%
PEP Pepsico Inc.	0.19%	228,886	$30.2M	Reduce -6.6%
EMR Emerson Electric Co.	0.19%	224,349	$29.9M	Add +2.8%
XLV SS Health Care Select Sector	0.18%	220,790	$29.8M	Reduce -2.9%
GEV GE Vernova Inc.	0.18%	56,010	$29.6M	Add +76.5%
VCIT Vanguard Int-Term Corporate	0.18%	354,999	$29.4M	Add +0.7%
MBB iShares MBS ETF	0.18%	312,703	$29.4M	Add +2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.18%	149,591	$29.2M	Reduce -2.1%
MO Altria Group Inc.	0.18%	494,508	$29.0M	Add +10.7%
T AT&T Inc.	0.18%	986,773	$28.6M	Add +1.6%
WELL Welltower Inc.	0.18%	185,329	$28.5M	Add +9.9%
AGG iShares Core U.S. Aggregate	0.17%	280,125	$27.8M	Add +1.9%
IWM iShares Russell 2000 ETF	0.17%	125,850	$27.2M	Reduce -30.6%
VYM Vanguard High DVD Yield ETF	0.17%	203,638	$27.1M	Add +2.0%
TMO Thermo Fisher Scientific Inc.	0.17%	66,656	$27.0M	Add +7.8%
MRK Merck & Co. Inc.	0.17%	340,662	$27.0M	Reduce -12.2%
UBER Uber Technologies Inc.	0.17%	286,460	$26.7M	Add +5.6%
DE Deere & Co.	0.17%	52,451	$26.7M	Add +9.6%
ET Energy Transfer LP	0.16%	1,467,986	$26.6M	Add +22.1%
XLC SS Comm Select Sector SPDR	0.16%	244,260	$26.5M	Add +10.7%
SGOV iShares 0-3 Month Treasury B	0.16%	260,936	$26.3M	Reduce -24.7%
PGR Progressive Corp.	0.16%	97,374	$26.0M	Reduce -3.3%
KMI Kinder Morgan Inc.	0.16%	882,706	$26.0M	Add +1.4%
DGRW Wisdomtree U.S. Quality Divi	0.16%	307,785	$25.8M	Reduce -5.8%
HIMU iShares High Yild Muni A ETF	0.16%	527,423	$25.6M	Add +11.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	205,320	$25.4M	Add +3.6%
IJH iShares Core S&P Midcap ETF	0.16%	408,603	$25.3M	Add +12.7%
SYK Stryker Corp.	0.16%	63,344	$25.1M	Add +0.0%
IAGG iShares Intl Aggregate Bond	0.15%	484,730	$24.8M	Add +1618.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.15%	391,762	$24.7M	Reduce -61.3%
MCK McKesson Corp.	0.15%	33,586	$24.6M	Reduce -2.2%
DUK Duke Energy Corp.	0.15%	207,098	$24.4M	Add +8.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.15%	916,380	$24.4M	Add +30.6%
LMT Lockheed Martin Corp.	0.15%	52,031	$24.1M	Reduce -0.1%
XLE SS Energy Select Sector	0.15%	282,693	$24.0M	Add +5.7%
UNP Union Pacific Corp.	0.15%	103,864	$23.9M	Reduce -7.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.15%	602,102	$23.8M	Reduce -10.5%
GILD Gilead Sciences Inc.	0.15%	211,926	$23.5M	Add +13.7%
GSIE Goldman Sachs Activebeta Int	0.14%	586,753	$23.3M	Add +34.7%
XLF SS Financial Select Sector	0.14%	438,884	$23.0M	Reduce -14.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.14%	713,828	$22.7M	Add +10.1%
SCHG Schwab US Large-Cap Growth	0.14%	771,173	$22.5M	Add +9.3%
IWD iShares Russell 1000 Value E	0.14%	115,359	$22.4M	Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.14%	234,754	$22.4M	Reduce -11.5%
XLY SS Consumer Disc Select Sect	0.14%	102,327	$22.2M	Add +11.6%
CB Chubb Ltd.	0.14%	76,687	$22.2M	Add +13.3%
MS Morgan Stanley	0.14%	157,698	$22.2M	Reduce -1.9%
COP Conocophillips	0.14%	247,254	$22.2M	Add +0.4%
LIN Linde PLC	0.14%	46,666	$21.9M	Add +12.4%
SCHZ Schwab US Aggregate Bond ETF	0.13%	928,696	$21.6M	Reduce -1.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	234,609	$21.5M	Add +9.8%
IWR iShares Russell Mid-Cap ETF	0.13%	233,023	$21.4M	Add +0.8%
IUSG iShares Core S&P U.S. Growth	0.13%	142,161	$21.4M	Reduce -20.7%
ITW Illinois Tool Works	0.13%	86,120	$21.3M	Add +1.3%
SCHD Schwab US DVD Equity ETF	0.13%	803,385	$21.3M	Reduce -0.0%
XLI SS Industrial Select Sector	0.13%	143,905	$21.2M	Reduce -5.4%
LNG Cheniere Energy Inc.	0.13%	86,839	$21.1M	Add +16.2%
VRTX Vertex Pharmaceuticals Inc.	0.13%	47,170	$21.0M	Add +2.8%
IGV iShares Expanded Tech-Softwa	0.13%	188,541	$20.6M	Add +12.9%
CGGR Cap Group Growth Equity	0.13%	507,384	$20.6M	Reduce -17.3%
CMCSA Comcast Corp. Class A	0.13%	577,469	$20.6M	Reduce -4.7%
IAUM iShares Gold Trust Micro	0.13%	621,396	$20.5M	Reduce -1.3%
SPMB SS SPDR P Mort Back Bond ETF	0.13%	926,913	$20.5M	Add +1.7%
USMV iShares MSCI USA Min Vol Fac	0.13%	216,689	$20.3M	Add +3.5%
COF Capital One Financial Corp.	0.13%	95,477	$20.3M	Add +39.5%
SPMO Invesco S&P 500 Momentum ETF	0.12%	178,106	$20.0M	Add +229.9%
MPC Marathon Petroleum Corp.	0.12%	120,479	$20.0M	Add +5.5%
BNDX Vanguard Total Intl Bond ETF	0.12%	395,568	$19.6M	Add +198.7%
QQQM Invesco Nasdaq 100 ETF	0.12%	86,075	$19.5M	Reduce -3.7%
TLT iShares 20+ Year Treasury BD	0.12%	220,157	$19.4M	Reduce -18.6%
SBUX Starbucks Corp.	0.12%	211,590	$19.4M	Reduce -3.8%
IUSV iShares Core S&P U.S. Value	0.12%	203,963	$19.3M	Reduce -6.7%
BAI Ishrs AI in and Tech Act ETF	0.12%	667,493	$19.3M	New
SCHW Schwab (charles) Corp.	0.12%	210,547	$19.2M	Add +5.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.12%	52,173	$19.1M	Add +4.8%
BND Vanguard Total Bond Market	0.12%	259,270	$19.1M	Add +4.1%
AXON Axon Enterprise Inc.	0.12%	22,998	$19.0M	Reduce -23.7%
IQLT iShares MSCI International Q	0.12%	434,837	$18.8M	Add +12.7%
VLO Valero Energy Corp.	0.12%	138,226	$18.6M	Add +2.0%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	267,019	$18.4M	Reduce -11.1%
WM Waste Management Inc.	0.11%	80,411	$18.4M	Add +3.0%
MRSH Marsh & McLennan Cos	0.11%	84,109	$18.4M	Reduce -1.8%
MDLZ Mondelez International Inc. Class A	0.11%	272,477	$18.4M	Add +2.9%
RDVY First Trust Rising Dividend	0.11%	291,268	$18.3M	Add +7.4%
USB US Bancorp	0.11%	400,986	$18.1M	Add +7.0%
ADBE Adobe Inc.	0.11%	46,634	$18.0M	Reduce -16.9%
SDVY First Trust Smid Cap Rising	0.11%	504,024	$17.8M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.11%	33,842	$17.8M	Reduce -0.8%
NOC Northrop Grumman Corp.	0.11%	35,427	$17.7M	Reduce -7.5%
VXUS Vanguard Total Intl Stock	0.11%	254,179	$17.6M	Reduce -2.6%
VWO Vanguard Ftse Emerging Marke	0.11%	352,808	$17.4M	Add +5.8%
BRO Brown & Brown Inc.	0.11%	156,918	$17.4M	Reduce -2.2%
SHOP Shopify Inc. Class A	0.11%	149,283	$17.2M	Reduce -0.8%
FSK FS KKR Capital Corp.	0.11%	821,564	$17.0M	Add +21.2%
GD General Dynamics Corp.	0.10%	57,967	$16.9M	Add +14.1%
C Citigroup Inc.	0.10%	194,830	$16.6M	Add +13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	51,746	$16.6M	Add +0.8%
PNC PNC Financial Services Group	0.10%	88,801	$16.6M	Reduce -3.7%
TMUS T-Mobile US Inc.	0.10%	68,929	$16.4M	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.10%	89,291	$16.4M	Add +20.3%
FSMD Fidelity Small-Mid Multifact	0.10%	391,616	$16.2M	New
USFR Wisdomtree Floating Rate Tre	0.10%	321,235	$16.2M	Add +38.1%
XLP SS Consumer Staples Sel Sect	0.10%	199,200	$16.1M	Add +4.9%
IBIT iShares Bitcoin Trust ETF	0.10%	262,716	$16.1M	Add +34.9%
VST Vistra Corp.	0.10%	82,835	$16.1M	Add +34.1%
DLR Digital Realty Trust Inc.	0.10%	91,759	$16.0M	Add +8.3%
PFE Pfizer Inc.	0.10%	658,257	$16.0M	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.10%	632,141	$15.4M	Add +12.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	140,677	$15.4M	Reduce -7.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	188,454	$15.4M	Add +64.2%
APO Apollo Global Management Inc.	0.10%	108,439	$15.4M	Add +2.0%
PLD Prologis Inc.	0.10%	146,106	$15.4M	Add +2.7%
SHW The Sherwin-Williams Co.	0.09%	43,920	$15.1M	Add +7.1%
PYLD PIMCO Multisector Bond Actv	0.09%	565,722	$15.0M	Add +10.9%
UPS United Parcel Service Class B	0.09%	147,898	$14.9M	Add +52.3%
TT Trane Technologies PLC	0.09%	34,113	$14.9M	Add +10.3%
CAH Cardinal Health Inc.	0.09%	88,585	$14.9M	Add +2.3%
JSI JH Securitized Income ETF	0.09%	281,954	$14.8M	Add +2848.7%
GSUS Goldman Sachs Marketbeta US	0.09%	172,932	$14.8M	Reduce -20.2%
EQIX Equinix Inc.	0.09%	18,507	$14.7M	Add +1.1%
VFH Vanguard Financials ETF	0.09%	114,706	$14.6M	Add +5.0%
HLT Hilton Worldwide Holdings Inc.	0.09%	54,729	$14.6M	Add +2.8%
BMY Bristol-Myers Squibb Co.	0.09%	312,449	$14.5M	Reduce -7.0%
PAYX Paychex Inc.	0.09%	99,306	$14.4M	Add +21.7%
VMBS Vanguard Mortgage-Backed Sec	0.09%	310,449	$14.4M	Reduce -5.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.09%	286,369	$14.4M	New
MMM 3M Co.	0.09%	93,737	$14.3M	Add +11.6%
MOAT Vaneck Morningstar Wide Moat	0.09%	150,305	$14.1M	Reduce -40.2%
INTU Intuit Inc.	0.09%	17,800	$14.0M	Add +10.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.09%	344,942	$14.0M	Reduce -5.0%
MPWR Monolithic Power Systems Inc.	0.09%	19,015	$13.9M	Add +1.7%
CTAS Cintas Corp.	0.09%	62,055	$13.8M	Add +1.8%
SRE Sempra	0.08%	179,111	$13.6M	Reduce -1.1%
SCHF Schwab Intl Equity ETF	0.08%	613,460	$13.6M	Add +6.5%
EPD Enterprise Products Partners	0.08%	433,149	$13.4M	Add +3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	130,901	$13.4M	Add +3.5%
SPSB SS SPDR P St C Corp. ETF	0.08%	443,195	$13.4M	Reduce -3.2%
TSCO Tractor Supply Company	0.08%	253,095	$13.4M	Reduce -0.8%
DLN Wisdomtree US Largecap Divid	0.08%	162,532	$13.4M	Reduce -0.7%
MDT Medtronic PLC	0.08%	151,907	$13.2M	Reduce -0.6%
CVS CVS Health Corp.	0.08%	191,940	$13.2M	Add +4.0%
IWX iShares Russell Top 200 Valu	0.08%	157,228	$13.2M	Add +5.3%
SPGI S&P Global Inc.	0.08%	25,096	$13.2M	Add +1.3%
CEG Constellation Energy	0.08%	39,970	$12.9M	Add +9.9%
KLAC KLA Corp.	0.08%	14,384	$12.9M	Reduce -7.4%
EMB iShares JP Morgan Usd Emergi	0.08%	138,584	$12.8M	Add +7.0%
IWP iShares Russell Mid-Cap Grow	0.08%	92,530	$12.8M	Add +16.4%
LRCX Lam Research Corp.	0.08%	131,129	$12.8M	Add +5.7%
FIDU Fidelity MSCI Indust Indx	0.08%	163,919	$12.7M	Add +2.3%
EOG EOG Resources Inc.	0.08%	106,127	$12.7M	Reduce -1.9%
NSC Norfolk Southern Corp.	0.08%	49,368	$12.6M	Add +6.0%
FEM First Trust Emerging Markets	0.08%	513,281	$12.6M	Add +7.9%
TEL Te Connectivity PLC	0.08%	74,718	$12.6M	Add +11.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.08%	45,269	$12.5M	Add +7.5%
O Realty Income Corp.	0.08%	217,445	$12.5M	Add +0.0%
JQUA JPMorgan US Quality Factor	0.08%	208,213	$12.5M	Reduce -24.6%
SDY SS SPDR S&P Dividend ETF	0.08%	91,819	$12.5M	Reduce -5.0%
CI The Cigna Group	0.08%	37,626	$12.4M	Add +13.0%
PFF iShares Preferred & Income S	0.08%	404,354	$12.4M	Reduce -3.1%
BWXT BWX Technologies Inc.	0.08%	86,046	$12.4M	Add +1.4%
GLW Corning Inc.	0.08%	231,520	$12.2M	Add +29.0%
JAVA JPMorgan Active Value ETF	0.07%	184,710	$12.1M	Reduce -24.8%
DHR Danaher Corp.	0.07%	60,798	$12.0M	Add +10.3%
SCHA Schwab US Small-Cap ETF	0.07%	473,626	$12.0M	Reduce -13.1%
OKE Oneok Inc.	0.07%	145,900	$11.9M	Add +3.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.07%	451,151	$11.8M	Add +6.3%
CME Cme Group Inc.	0.07%	42,895	$11.8M	Reduce -0.2%
VGIT Vanguard Intermediate-Term T	0.07%	197,048	$11.8M	Add +19.5%
PSX Phillips 66	0.07%	98,730	$11.8M	Reduce -1.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.07%	469,053	$11.8M	Add +6.2%
CMI Cummins Inc.	0.07%	35,842	$11.7M	Add +0.5%
IYF iShares US Financials ETF	0.07%	96,707	$11.7M	Add +33.8%
ASML ASML Holding NV-NY Reg SHS	0.07%	14,527	$11.6M	Add +3.2%
SPSM SS SPDR P S&P 600 Small Cap	0.07%	273,239	$11.6M	Reduce -8.0%
ITOT iShares Core S&P Total U.S.	0.07%	85,080	$11.5M	Add +3.9%
SPOT Spotify Technology SA	0.07%	14,885	$11.4M	Reduce -4.2%
AMT American Tower Corp.	0.07%	50,921	$11.3M	Add +12.4%
VIGI Vanguard Int Div App Indx FD	0.07%	124,349	$11.2M	Add +0.0%
AIRR First Trust Rba American Ind	0.07%	137,106	$11.2M	Add +8.7%
DKS Dick's Sporting Goods Inc.	0.07%	56,110	$11.1M	Add +12.4%
NRG NRG Energy Inc.	0.07%	68,856	$11.1M	Reduce -15.0%
D Dominion Energy Inc.	0.07%	195,361	$11.0M	Add +13.0%
ZTS Zoetis Inc.	0.07%	70,136	$10.9M	Reduce -2.4%
MNST Monster Beverage Corp.	0.07%	173,391	$10.9M	Add +4.2%
MSI Motorola Solutions Inc.	0.07%	25,771	$10.8M	Add +8.1%
FLMI Franklin Dynamic Municipal B	0.07%	441,686	$10.7M	Add +11.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.07%	47,603	$10.7M	Add +25.7%
UGI Ugi Corp.	0.07%	290,933	$10.6M	Add +4.2%
TFC Truist Financial Corp.	0.07%	245,482	$10.6M	Add +0.2%
SNA Snap-on Inc.	0.07%	33,836	$10.5M	Add +1.3%
SHY iShares 1-3 Year Treasury Bo	0.07%	126,778	$10.5M	Add +42.5%
KKR KKR & Co. Inc.	0.07%	78,901	$10.5M	Reduce -19.2%
DVN Devon Energy Corp.	0.06%	327,881	$10.4M	Add +5.7%
JULU Allianzim US BF15 Uncap Jul	0.06%	377,566	$10.4M	Reduce -0.5%
WEC WEC Energy Group Inc.	0.06%	99,627	$10.4M	Add +8.3%
KVUE Kenvue Inc.	0.06%	494,616	$10.4M	Reduce -4.5%
VYMI Vanguard Int High DVD YLD Inc.	0.06%	129,069	$10.3M	Add +7.1%
IBDQ iShares Ibonds Dec 2025 Term	0.06%	409,784	$10.3M	Add +1.3%
SAP Sap SE-Sponsored ADR	0.06%	33,858	$10.3M	Reduce -8.1%
FVD First Trust Value Line DVD	0.06%	227,545	$10.2M	Reduce -3.2%
IBDR iShares Ibonds Dec 2026 Term	0.06%	416,649	$10.1M	Reduce -3.7%
RISR Foliobe Altr In&in H ETF-Usd	0.06%	274,284	$10.0M	Add +763.3%
BIV Vanguard Intermediate-Term B	0.06%	126,566	$9.8M	Add +8.3%
PYPL PayPal Holdings Inc.	0.06%	131,554	$9.8M	Reduce -10.8%
JCI Johnson Controls Internation	0.06%	92,033	$9.7M	Reduce -5.6%
SHEL Shell PLC-ADR	0.06%	138,041	$9.7M	Add +2.4%
SPHQ Invesco S&P 500 Quality ETF	0.06%	135,183	$9.6M	Add +153.1%
VEU Vanguard Ftse All-World Ex-U	0.06%	142,942	$9.6M	Reduce -2.1%
IBTF iShares Ibonds Dec 2025 Term	0.06%	410,446	$9.6M	Add +6.8%
COWG Pacer US LRG Cap Cows GR LD	0.06%	271,979	$9.5M	Add +9.1%
VONG Vanguard Russell 1000 Growth	0.06%	87,220	$9.5M	Add +9.5%
CIBR First Trust Nasdaq Cybersecu	0.06%	125,967	$9.5M	Add +13.3%
NVS Novartis AG-Sponsored ADR	0.06%	78,568	$9.5M	Add +2.1%
BSCV Invesco Bulletshares 2031 CB	0.06%	574,681	$9.5M	Add +38.2%
TDG Transdigm Group Inc.	0.06%	6,234	$9.5M	Add +2.8%
IGM iShares Expanded Tech Sector	0.06%	84,166	$9.5M	Reduce -4.0%
TIP iShares Tips Bond ETF	0.06%	85,877	$9.4M	Reduce -10.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.06%	320,194	$9.4M	Reduce -80.4%
RSG Republic Services Inc.	0.06%	38,146	$9.4M	Add +5.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.06%	172,915	$9.4M	Add +20.3%
VRP Invesco Variable Rate Prefer	0.06%	382,552	$9.4M	Add +226.9%
PAVE Global X US Infrastructure	0.06%	214,456	$9.3M	Add +1.8%
SRLN SS Blackstone Sr Loan ETF	0.06%	224,032	$9.3M	Add +231.0%
FTSM First Trust Enh Short Mat FD	0.06%	155,539	$9.3M	Reduce -1.2%
IBTG iShares Ibonds Dec 2026 Term	0.06%	405,509	$9.3M	Add +5.2%
ALSN Allison Transmission Holding	0.06%	97,855	$9.3M	Reduce -7.5%
SMH Vaneck Semiconductor ETF	0.06%	33,236	$9.3M	Add +2.6%
GEHC GE Healthcare Technology	0.06%	124,855	$9.2M	Add +13.2%
BKNG Booking Holdings Inc.	0.06%	1,586	$9.2M	Add +5.7%
ACGL Arch Capital Group Ltd.	0.06%	100,482	$9.1M	Add +1.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.06%	316,228	$9.1M	Reduce -1.8%
FDVV Fidelity High Dividend ETF	0.06%	173,594	$9.0M	Add +25.6%
LHX L3HARRIS Technologies Inc.	0.06%	35,815	$9.0M	Add +17.9%
SPEM State Street SP PTF Em ETF	0.06%	209,705	$9.0M	Reduce -5.8%
FICO Fair Isaac Corp.	0.06%	4,859	$8.9M	Add +2.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.05%	365,693	$8.9M	Reduce -2.3%
CL Colgate-Palmolive Co.	0.05%	96,892	$8.8M	Add +2.7%
USHY iShares Broad Usd High Yield	0.05%	234,625	$8.8M	Add +13.2%
ENB Enbridge Inc.	0.05%	194,207	$8.8M	Reduce -1.1%
IVLU iShares MSCI International V	0.05%	263,917	$8.7M	Add +9.2%
SUSL iShares ESG MSCI USA Leaders	0.05%	79,791	$8.6M	Reduce -4.6%
HYD Vaneck High Yield Muni ETF	0.05%	171,792	$8.6M	Add +169.9%
FNF Fidelity National Financial	0.05%	153,756	$8.6M	Add +2.0%
BSCP Invesco Bulletshares 2025 CB	0.05%	416,627	$8.6M	Reduce -26.9%
CASY Casey's General Stores Inc.	0.05%	16,885	$8.6M	Add +20.3%
FCX Freeport-McMoran Inc.	0.05%	198,089	$8.6M	Add +2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	253,445	$8.6M	Reduce -16.0%
ETR Entergy Corp.	0.05%	102,167	$8.5M	Add +7.1%
TYL Tyler Technologies Inc.	0.05%	14,310	$8.5M	Reduce -0.4%
ODFL Old Dominion Freight Line	0.05%	52,234	$8.5M	Add +5.7%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	331,549	$8.4M	Reduce -6.6%
NKE Nike Inc. Class B	0.05%	118,688	$8.4M	Add +6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	50,740	$8.3M	Add +3.9%
MET Metlife Inc.	0.05%	103,619	$8.3M	Add +19.6%
GSK GSK PLC-Spon ADR	0.05%	215,506	$8.3M	Add +17.2%
IWB iShares Russell 1000 ETF	0.05%	24,325	$8.3M	Add +17.1%
IGRO iShares Intl Div Growth ETF	0.05%	104,367	$8.2M	Reduce -10.6%
FCPI Fidelity Stocks for Infl ETF	0.05%	175,858	$8.2M	New
PHYS Sprott Physical Gold Trust	0.05%	323,213	$8.2M	Add +4.3%
BSX Boston Scientific Corp.	0.05%	76,007	$8.2M	Add +13.8%
KMB Kimberly-Clark Corp.	0.05%	63,186	$8.1M	Add +4.2%
XC Wisdomtree True Emerging Mar	0.05%	236,271	$8.1M	Reduce -0.0%
RF Regions Financial Corp.	0.05%	345,099	$8.1M	Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	28,524	$8.1M	Add +7.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	61,794	$8.1M	Add +10.9%
BSV Vanguard Short-Term Bond ETF	0.05%	102,188	$8.0M	Add +3.5%
FDX FedEx Corp.	0.05%	35,286	$8.0M	Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB	0.05%	410,746	$8.0M	Add +6.4%
SNOW Snowflake Inc.	0.05%	35,623	$8.0M	Add +17.3%
PHM Pultegroup Inc.	0.05%	74,647	$7.9M	Add +5.7%
CCI Crown Castle Inc.	0.05%	76,349	$7.8M	Add +4.3%
IBDT iShares Ibonds Dec 2028 ETF	0.05%	307,663	$7.8M	Add +0.3%
DMX Doubleline Multi-Sec Inc. ETF	0.05%	154,747	$7.8M	Add +716.0%
IGF iShares Global Infrastructur	0.05%	131,366	$7.8M	Add +6.6%
LVHI Franklin International Low V	0.05%	237,653	$7.7M	Add +8.8%
VOOG Vanguard S&P 500 Growth ETF	0.05%	19,486	$7.7M	Reduce -4.2%
IWO iShares Russell 2000 Growth	0.05%	27,002	$7.7M	Add +17.9%
TSPA T Rowe Price US Eqy Research	0.05%	197,793	$7.7M	Add +2762.4%
FIXD First Trust Smith Opportunis	0.05%	174,010	$7.6M	Add +33.6%
BSCR Invesco Bulletshares 2027 CB	0.05%	387,235	$7.6M	Add +9.5%
ECL Ecolab Inc.	0.05%	27,896	$7.5M	Add +5.4%
IEV iShares Europe ETF	0.05%	116,834	$7.4M	Reduce -0.1%
CDNS Cadence Design SYS Inc.	0.05%	23,951	$7.4M	Add +8.1%
LPLA LPL Financial Holdings Inc.	0.05%	19,582	$7.3M	Add +10.7%
UL Unilever PLC	0.05%	119,673	$7.3M	Reduce -3.3%
IWS iShares Russell Mid-Cap Valu	0.05%	55,321	$7.3M	Reduce -1.9%
MRVL Marvell Technology Inc.	0.05%	94,143	$7.3M	Add +50.3%
FDS Factset Research Systems Inc.	0.04%	16,224	$7.3M	Reduce -3.2%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	91,166	$7.2M	Reduce -15.8%
HOOD Robinhood Markets Inc. Class A	0.04%	76,645	$7.2M	Add +17.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	17,720	$7.2M	Add +11.9%
AMP Ameriprise Financial Inc.	0.04%	13,364	$7.1M	Add +2.7%
CMG Chipotle Mexican Grill Inc.	0.04%	126,186	$7.1M	Add +7.5%
ESGU iShares ESG Aware MSCI USA	0.04%	51,873	$7.0M	Reduce -1.5%
GDX Vaneck Gold Miners ETF	0.04%	134,607	$7.0M	Add +2.1%
SFBS Servisfirst Bancshares Inc.	0.04%	90,304	$7.0M	Reduce -0.9%
SUN Sunoco LP	0.04%	128,786	$6.9M	Add +18.1%
VT Vanguard Tot World STK ETF	0.04%	53,639	$6.9M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.04%	76,725	$6.9M	Add +26.2%
JBBB Janus Henderson B-BBB Clo Et	0.04%	142,194	$6.9M	Add +79.1%
FAST Fastenal Co.	0.04%	162,930	$6.8M	Add +0.5%
EZU iShares MSCI Eurozone ETF	0.04%	114,618	$6.8M	Add +15.8%
URI United Rentals Inc.	0.04%	9,043	$6.8M	Reduce -8.7%
MTBA Simplify MBS ETF	0.04%	135,674	$6.8M	Add +5.3%
DEO Diageo PLC-Sponsored ADR	0.04%	67,241	$6.8M	Reduce -7.3%
SYY Sysco Corp.	0.04%	89,438	$6.8M	Add +2.8%
FLIN Franklin Ftse India ETF	0.04%	169,290	$6.7M	Reduce -3.1%
FANG Diamondback Energy Inc.	0.04%	48,935	$6.7M	Add +4.7%
FIS Fidelity National Info Serv	0.04%	82,467	$6.7M	Add +12.2%
RACE Ferrari NV	0.04%	13,706	$6.7M	Add +0.5%
VRSK Verisk Analytics Inc.	0.04%	21,137	$6.6M	Reduce -14.7%
TLTW iShares 20+ Bond Buywrite	0.04%	282,370	$6.5M	Reduce -47.7%
FTEC Fidelity MSCI Info Tech Indx	0.04%	33,143	$6.5M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	22,735	$6.5M	Reduce -4.8%
WDAY Workday Inc. Class A	0.04%	26,980	$6.5M	Reduce -4.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	122,693	$6.5M	Reduce -1.4%
DVY iShares Select Dividend ETF	0.04%	48,587	$6.5M	Add +9.0%
NUE Nucor Corp.	0.04%	49,657	$6.4M	Add +21.4%
VDE Vanguard Energy ETF	0.04%	53,854	$6.4M	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.04%	49,703	$6.4M	Add +27.7%
FDD First Trust Stoxx Europe	0.04%	409,954	$6.4M	New
EQT Eqt Corp.	0.04%	108,508	$6.3M	Add +12.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	194,111	$6.3M	Add +7.8%
BXSL Blackstone Secured Lending F	0.04%	205,249	$6.3M	Reduce -32.7%
XLSR SS US Sector Rotation	0.04%	114,122	$6.3M	Add +1.5%
EWJ iShares MSCI Japan ETF	0.04%	83,496	$6.3M	Add +11.2%
GM General Motors Co.	0.04%	126,867	$6.2M	Reduce -20.4%
VMC Vulcan Materials Co.	0.04%	23,917	$6.2M	Reduce -4.9%
BSCT Invesco Bulletshares 2029 CB	0.04%	333,255	$6.2M	Add +15.0%
FISV Fiserv Inc.	0.04%	36,125	$6.2M	Reduce -19.0%
HGER Harbor Commodity All Weather	0.04%	255,851	$6.2M	Add +223.7%
DHI D.R. Horton Inc.	0.04%	47,927	$6.2M	Reduce -19.7%
CSX CSX Corp.	0.04%	187,591	$6.1M	Add +9.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.04%	185,367	$6.1M	Reduce -7.1%
IWN iShares Russell 2000 Value E	0.04%	38,722	$6.1M	Add +13.9%
JMBS Janus Henderson Mortg Backed	0.04%	135,388	$6.1M	Add +17.6%
MDY State Street SPDR S&P Midcap	0.04%	10,763	$6.1M	Add +3.0%
APP AppLovin Corp. Class A	0.04%	17,383	$6.1M	Add +14.2%
AMLP Alerian MLP ETF	0.04%	124,110	$6.1M	Reduce -3.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	19,227	$6.0M	Reduce -9.6%
PEG Public Service Enterprise GP	0.04%	71,310	$6.0M	Reduce -0.9%
AON Aon PLC Class A	0.04%	16,639	$5.9M	Reduce -7.4%
SONY Sony Group Corp. - SP ADR	0.04%	227,558	$5.9M	Add +45.1%
YUM Yum! Brands Inc.	0.04%	39,902	$5.9M	Reduce -3.0%
IEF iShares 7-10 Year Treasury B	0.04%	61,729	$5.9M	Add +0.5%
BOND PIMCO Active Bond Exchange-T	0.04%	64,107	$5.9M	Add +101.2%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	64,722	$5.9M	Add +0.1%
UTF Cohen & Steers Infrastructur	0.04%	217,314	$5.9M	Add +141.0%
JPST JPMorgan Ultra-Short Income	0.04%	114,741	$5.8M	Reduce -22.0%
BSCS Invesco Bulletshares 2028 CB	0.04%	282,808	$5.8M	Add +15.5%
GNMA iShares Gnma Bond ETF	0.04%	131,434	$5.8M	Add +2.9%
CNQ Canadian Natural Resources	0.04%	183,480	$5.8M	Add +3.7%
LAMR Lamar Advertising Co. Class A	0.04%	47,429	$5.8M	Add +194.8%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	150,738	$5.7M	Reduce -59.3%
IYJ iShares U.S. Industrials ETF	0.04%	40,200	$5.7M	Add +28.6%
KR Kroger Co.	0.04%	79,514	$5.7M	Add +14.6%
MELI MercadoLibre Inc.	0.04%	2,177	$5.7M	Add +35.1%
ES Eversource Energy	0.04%	89,183	$5.7M	Add +3.6%
SOXX iShares Semiconductor ETF	0.04%	23,660	$5.6M	Reduce -1.2%
HCA HCA Healthcare Inc.	0.03%	14,736	$5.6M	Add +18.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	140,946	$5.6M	Reduce -45.1%
CTVA Corteva Inc.	0.03%	75,033	$5.6M	Reduce -0.4%
BTI British American Tob-SP ADR	0.03%	117,176	$5.5M	Add +27.1%
VWOB Vanguard Emerg MKTS Gov BND	0.03%	84,334	$5.5M	Add +1.9%
EXCHANGE TRADED CONCEPTS TRU	0.03%	278,621	$5.5M	Add +12.4%
INTC Intel Corp.	0.03%	245,235	$5.5M	Add +4.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	5,262	$5.5M	Add +0.3%
MU Micron Technology Inc.	0.03%	44,280	$5.5M	Reduce -3.5%
PULS Pgim Ultra Short Bond ETF	0.03%	109,594	$5.5M	Add +27.4%
SNY Sanofi-ADR	0.03%	112,453	$5.4M	Add +6.0%
HTRB Hartford TTL RTRN BND ETF	0.03%	160,093	$5.4M	New
IWY iShares Russell Top 200 Grow	0.03%	21,877	$5.4M	Reduce -0.3%
DOW Dow Inc.	0.03%	203,026	$5.4M	Reduce -17.6%
STX Seagate Technology Holdings	0.03%	37,222	$5.4M	Add +22.6%
SHV iShares 0-1 Year Treasury Bo	0.03%	48,644	$5.4M	Add +23.9%
MAR Marriott International Class A	0.03%	19,636	$5.4M	Reduce -48.8%
CARR Carrier Global Corp.	0.03%	73,073	$5.3M	Add +7.8%
ARCC Ares Capital Corp.	0.03%	241,530	$5.3M	Add +313.5%
IEI iShares 3-7 Year Treasury Bo	0.03%	44,534	$5.3M	Add +4.2%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	103,726	$5.3M	Reduce -0.7%
TDY Teledyne Technologies Inc.	0.03%	10,329	$5.3M	Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	485,599	$5.3M	Reduce -5.7%
MCO Moody's Corp.	0.03%	10,466	$5.2M	Reduce -1.1%
CINF Cincinnati Financial Corp.	0.03%	35,046	$5.2M	Add +4.0%
FLCO Franklin Investment Grade Co.	0.03%	237,129	$5.1M	Reduce -8.8%
DWAS Invesco Dorsey Wright Smallc	0.03%	60,216	$5.1M	Add +31.4%
FMB First Trust Managed Municipa	0.03%	102,523	$5.1M	Add +12.2%
HWM Howmet Aerospace Inc.	0.03%	27,387	$5.1M	Reduce -2.6%
VNQ Vanguard Real Estate ETF	0.03%	57,134	$5.1M	Add +11.5%
FNX First Trust Mid Cap Core Alp	0.03%	43,859	$5.0M	Reduce -27.7%
VONV Vanguard Russell 1000 Value	0.03%	58,960	$5.0M	Add +8.7%
BABA Alibaba Group Holding-SP ADR	0.03%	44,275	$5.0M	Reduce -19.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	27,700	$5.0M	Add +8.4%
EEM iShares MSCI Emerging Market	0.03%	103,388	$5.0M	Reduce -3.7%
XLRE SS Real Estate Select Sector	0.03%	120,266	$5.0M	Add +15.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	46,042	$5.0M	Reduce -7.2%
SPG Simon Property Group Inc.	0.03%	30,863	$5.0M	Add +13.2%
FELG Fidelity Enh LRG Cap GWTH	0.03%	133,918	$5.0M	Add +3.3%
DTD Wisdomtree US Total Dividend	0.03%	62,115	$4.9M	Add +6.3%
RPG Invesco S&P 500 Pure Growth	0.03%	107,859	$4.9M	Add +4.3%
NXPI NXP Semiconductors NV	0.03%	22,526	$4.9M	Add +13.0%
RELX Relx PLC - Spon ADR	0.03%	90,571	$4.9M	Reduce -10.3%
XSMO Invesco S&P Smallcap Momentu	0.03%	72,195	$4.9M	Add +21.2%
LDP Cohen & Steers Limited Durat	0.03%	233,446	$4.9M	Add +257.9%
SPTI SS SPDR P Int Term TSY ETF	0.03%	170,176	$4.9M	Add +643.7%
COIN Coinbase Global Inc. Class A	0.03%	13,964	$4.9M	Add +25.2%
RFV Invesco S&P Midcap 400 Pure	0.03%	40,470	$4.9M	Add +3.5%
STIP iShares 0-5 Year Tips Bond E	0.03%	47,394	$4.9M	Add +514.6%
VPL Vanguard Ftse Pacific ETF	0.03%	59,270	$4.9M	Reduce -48.6%
SPIB SS SPDR P Int C Corp. ETF	0.03%	145,050	$4.9M	Reduce -3.2%
VTC Vanguard Total Corporate BND	0.03%	62,884	$4.9M	Reduce -0.5%
STZ Constellation Brands Inc. Class A	0.03%	29,728	$4.8M	Add +24.2%
SFM Sprouts Farmers Market Inc.	0.03%	29,331	$4.8M	Add +822.1%
SPGP Invesco S&P 500 Garp ETF	0.03%	44,790	$4.8M	Reduce -0.4%
ED Consolidated Edison Inc.	0.03%	47,557	$4.8M	Add +3.6%
EEMA iShares MSCI Emerg MRKT Asia	0.03%	57,784	$4.8M	Add +542.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.03%	45,824	$4.8M	Add +0.8%
DASH DoorDash Inc. Class A	0.03%	19,263	$4.7M	Add +25.2%
CHTR Charter Communications Inc. Class A	0.03%	11,522	$4.7M	Add +18.6%
PRU Prudential Financial Inc.	0.03%	43,579	$4.7M	Reduce -3.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.03%	161,879	$4.7M	Add +6.3%
MEAR Ishrs Short Mat Muni Act ETF	0.03%	92,423	$4.6M	Add +8.3%
HIG Hartford Insurance Group Inc.	0.03%	36,572	$4.6M	Add +6.7%
CLS Celestica Inc.	0.03%	29,615	$4.6M	Add +12.2%
FISR SS Fi Sector Rotation	0.03%	178,756	$4.6M	Add +148.4%
FLOT iShares Floating Rate Bond E	0.03%	90,478	$4.6M	Reduce -10.3%
HIMS Hims & Hers Health Inc.	0.03%	92,153	$4.6M	Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	114,574	$4.6M	Add +108.6%
ROK Rockwell Automation Inc.	0.03%	13,791	$4.6M	Add +7.7%
USIG iShares Broad Usd Investment	0.03%	88,544	$4.6M	Add +13.1%
EVSM Eaton Vance SHRT Dur Muni	0.03%	90,878	$4.5M	New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	83,331	$4.5M	Add +13.0%
PAAA Pgim Aaa Clo ETF	0.03%	87,385	$4.5M	Reduce -0.5%
FEOE First Eagle Overseas Eq ETF	0.03%	106,495	$4.5M	New
JCPB JPMorgan Core Plus Bond ETF	0.03%	94,279	$4.4M	Add +20.3%
ICVT iShares Convertible Bond ETF	0.03%	49,171	$4.4M	Reduce -16.9%
KRE SS SPDR S&P Regional Bank	0.03%	74,513	$4.4M	Add +5.0%
MKL Markel Group Inc.	0.03%	2,183	$4.4M	Add +5.5%
DRI Darden Restaurants Inc.	0.03%	19,963	$4.4M	Add +6.3%
EME Emcor Group Inc.	0.03%	8,129	$4.3M	Add +7.9%
PCTY Paylocity Holding Corp.	0.03%	23,949	$4.3M	Add +2.3%
IYH iShares U.S. Healthcare ETF	0.03%	76,629	$4.3M	Reduce -3.5%
DGX Quest Diagnostics Inc.	0.03%	24,091	$4.3M	Add +3.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	32,183	$4.3M	Reduce -4.1%
BSMR Invesco Bulletshares 2027 MB	0.03%	182,285	$4.3M	Reduce -0.2%
FV First Trust DW Focus 5 Fund	0.03%	71,879	$4.3M	Add +7.9%
HESM Hess Midstream LP Class A	0.03%	110,330	$4.2M	Add +10.3%
NEM Newmont Corp.	0.03%	72,605	$4.2M	Add +107.0%
SPHD Invesco S&P 500 High Dividen	0.03%	88,743	$4.2M	Reduce -0.5%
PSA Public Storage	0.03%	14,316	$4.2M	Add +9.1%
JHMM John Hancock Multi Fact Mid	0.03%	68,558	$4.2M	Reduce -3.0%
ZS Zscaler Inc.	0.03%	13,293	$4.2M	Add +33.6%
IDEV iShares Core MSCI Dev MKTS	0.03%	54,614	$4.2M	Reduce -5.9%
QYLD Global X Nasd 100 Cov Call	0.03%	247,854	$4.1M	Add +0.6%
OUSA Alps Oshares US Quality Divi	0.03%	76,574	$4.1M	Add +1.0%
XYZ Block Inc.	0.03%	60,663	$4.1M	Add +17.0%
CWEN Clearway Energy Inc. Class C	0.03%	128,625	$4.1M	Add +4.4%
ITA iShares U.S. Aerospace & Def	0.03%	21,602	$4.1M	Reduce -1.7%
HDV iShares Core High Dividend E	0.03%	34,749	$4.1M	Reduce -33.4%
EXPD Expeditors Intl Wash Inc.	0.03%	35,630	$4.1M	Add +0.9%
LCTU iShares U.S. Carbon Transiti	0.03%	59,950	$4.0M	Reduce -2.4%
OBDC Blue Owl Capital Corp.	0.02%	281,062	$4.0M	Add +1.5%
PPL PPL Corp.	0.02%	118,660	$4.0M	Reduce -2.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	78,900	$4.0M	Reduce -0.8%
SNPS Synopsys Inc.	0.02%	7,775	$4.0M	Reduce -3.3%
DFAI Dimensional International Co.	0.02%	115,227	$4.0M	Add +4.0%
HYDB iShares High Yield Systemati	0.02%	83,619	$4.0M	Reduce -17.1%
EFX Equifax Inc.	0.02%	15,261	$4.0M	Add +0.4%
SUB iShares Short-Term National	0.02%	37,137	$3.9M	Add +8.3%
AM Antero Midstream Corp.	0.02%	208,234	$3.9M	Add +51.5%
LDOS Leidos Holdings Inc.	0.02%	25,005	$3.9M	Add +79.6%
IBKR Interactive Brokers Gro Class A	0.02%	70,569	$3.9M	Reduce -11.8%
CGMS Cap Group US Multi-Sect Bond	0.02%	140,448	$3.9M	Add +42.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	47,521	$3.9M	Add +3.4%
IEUR iShares Core MSCI Europe ETF	0.02%	58,501	$3.9M	Reduce -3.3%
EXR Extra Space Storage Inc.	0.02%	26,210	$3.9M	Add +48.4%
EMGF iShares Emerging Markets Equ	0.02%	73,898	$3.8M	Add +109.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.02%	30,143	$3.8M	Add +153.7%
IGLD FT Vest Gold Strategy Target	0.02%	176,005	$3.8M	Add +3.0%
NGG National Grid PLC-SP ADR	0.02%	51,288	$3.8M	Add +109.6%
MLN Vaneck Long Muni ETF	0.02%	225,553	$3.8M	Reduce -3.5%
RWJ Invesco S&P Smallcap 600	0.02%	87,275	$3.8M	Reduce -38.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.02%	57,727	$3.8M	Add +6.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	54,568	$3.7M	Reduce -13.1%
MINT PIMCO Enhanced Short Maturit	0.02%	37,256	$3.7M	Reduce -36.8%
BSCU Invesco Bulletshares 2030 CB	0.02%	223,092	$3.7M	Add +7.6%
ISPY Proshares S&P High Incom ETF	0.02%	88,107	$3.7M	Reduce -4.4%
GRNY Fundstr Gran SH US LRG Cap	0.02%	164,752	$3.7M	Add +155.9%
SYF Synchrony Financial	0.02%	55,939	$3.7M	Reduce -9.9%
MUC BlackRock Munihold Ca QLTY	0.02%	360,327	$3.7M	Add +5.7%
CNEQ Alger Concentrated Eqty ETF	0.02%	125,471	$3.7M	New
FTSL First Trust Senior Loan ETF	0.02%	81,168	$3.7M	Reduce -4.0%
PNFP Pinnacle Financial Partners	0.02%	33,510	$3.7M	Add +25.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.02%	154,942	$3.7M	Reduce -16.4%
HSY The Hershey Co.	0.02%	22,266	$3.7M	Add +19.8%
SEIC Sei Investments Company	0.02%	41,117	$3.7M	Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	60,568	$3.7M	Add +1.0%
EBAY eBay Inc.	0.02%	49,473	$3.7M	Reduce -2.7%
DFNL Davis Select Financial ETF	0.02%	85,303	$3.7M	Add +2.1%
CALM Cal-Maine Foods Inc.	0.02%	36,390	$3.6M	New
BSY Bentley Systems Inc. Class B	0.02%	67,162	$3.6M	Reduce -4.0%
QLTA iShares Aaa - A Rated Corpor	0.02%	75,733	$3.6M	Add +40.7%
SPHY SS SPDR P High Yield ETF	0.02%	151,954	$3.6M	Reduce -13.2%
XEL Xcel Energy Inc.	0.02%	53,008	$3.6M	Reduce -0.5%
WWJD Inspire International ETF	0.02%	104,615	$3.6M	New
FFIN First Finl Bankshares Inc.	0.02%	99,458	$3.6M	Reduce -3.3%
NTES Netease Inc.-ADR	0.02%	26,542	$3.6M	Reduce -1.3%
DOV Dover Corp.	0.02%	19,431	$3.6M	Add +1.3%
SPLV Invesco S&P 500 Low Volatili	0.02%	48,770	$3.6M	Reduce -3.4%
CTRA Coterra Energy Inc.	0.02%	138,205	$3.5M	Add +27.0%
STXF Strive 500 ETF	0.02%	87,487	$3.5M	Reduce -0.1%
LEN Lennar Corp. Class A	0.02%	31,558	$3.5M	Reduce -4.1%
FTCB FT Core Investment Grade ETF	0.02%	164,759	$3.5M	Add +12.1%
NET Cloudflare Inc. Class A	0.02%	17,686	$3.5M	Add +49.6%
ILCG iShares Morningstar Growth E	0.02%	35,658	$3.5M	Add +12.0%
LRN Stride Inc.	0.02%	23,751	$3.4M	Add +118.2%
NDSN Nordson Corp.	0.02%	16,048	$3.4M	Add +0.4%
DAVE Dave Inc.	0.02%	12,812	$3.4M	Add +10.1%
ENFR Alerian Energy Infrastructur	0.02%	106,278	$3.4M	Reduce -24.2%
CNC Centene Corp.	0.02%	62,577	$3.4M	Add +15.3%
BR Broadridge Financial Solutio	0.02%	13,952	$3.4M	Reduce -11.5%
ROP Roper Technologies Inc.	0.02%	5,976	$3.4M	Add +2.8%
MAS Masco Corp.	0.02%	52,617	$3.4M	Add +4.2%
RBLX Roblox Corp. Class A	0.02%	31,888	$3.4M	Add +33.6%
PKG Packaging Corp. of America	0.02%	17,758	$3.3M	Add +4.6%
WSO Watsco Inc.	0.02%	7,562	$3.3M	Add +1.9%
IBB iShares Biotechnology ETF	0.02%	26,332	$3.3M	Reduce -21.6%
DTE DTE Energy Company	0.02%	25,106	$3.3M	Reduce -1.7%
ILCV iShares Morningstar Value Et	0.02%	39,873	$3.3M	Add +3.5%
WES Western Midstream Partners L	0.02%	85,869	$3.3M	Add +1.0%
DON Wisdomtree US Midcap Dividen	0.02%	66,079	$3.3M	Reduce -0.1%
POOL Pool Corp.	0.02%	11,346	$3.3M	Reduce -2.3%
DFIV Dimensional International Va	0.02%	76,991	$3.3M	Reduce -1.3%
LDSF First TR Low Duration St-ETF	0.02%	173,095	$3.3M	Add +2.4%
JHPI John Hancock Preferred Incom	0.02%	145,668	$3.3M	Add +23.6%
LH Labcorp Holdings Inc.	0.02%	12,404	$3.3M	Add +2.4%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	28,019	$3.3M	Reduce -4.8%
HLI Houlihan Lokey Inc.	0.02%	18,055	$3.2M	Reduce -0.0%
OXY Occidental Petroleum Corp.	0.02%	77,252	$3.2M	Add +21.1%
JBL Jabil Inc.	0.02%	14,859	$3.2M	Reduce -6.9%
RJF Raymond James Financial Inc.	0.02%	21,127	$3.2M	Add +1.7%
MSCI MSCI Inc.	0.02%	5,611	$3.2M	Add +0.5%
IPKW Invesco International Buybac	0.02%	66,297	$3.2M	New
VIS Vanguard Industrials ETF	0.02%	11,492	$3.2M	Add +20.1%
CSQ Calamos Strat TTL RTRN FND	0.02%	175,765	$3.2M	Add +2.5%
TFLO iShares Treasury Floating Ra	0.02%	63,138	$3.2M	Reduce -22.6%
FITB Fifth Third Bancorp	0.02%	77,359	$3.2M	Reduce -0.3%
LII Lennox International Inc.	0.02%	5,525	$3.2M	Reduce -21.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	25,450	$3.1M	Reduce -0.7%
SHYL Xtrackers SHRT Dur High Yiel	0.02%	69,334	$3.1M	Add +9.4%
RWL Invesco S&P 500 Revenue ETF	0.02%	30,110	$3.1M	Reduce -1.2%
FEX First Trust Large Cap Core A	0.02%	28,461	$3.1M	Add +1.0%
CHDN Churchill Downs Inc.	0.02%	30,889	$3.1M	Reduce -8.9%
ARES Ares Management Corp. Class A	0.02%	17,997	$3.1M	Add +41.8%
RWK Invesco S&P Midcap 400 Rev	0.02%	26,629	$3.1M	Reduce -1.3%
AGGM iShares 1-10 Year U.S. Aggre	0.02%	29,720	$3.1M	Reduce -4.3%
HYLB Xtrackers Usd High Yield Cor	0.02%	83,733	$3.1M	Add +8.6%
PINS Pinterest Inc. Class A	0.02%	85,794	$3.1M	Reduce -19.7%
FLEX Flex Ltd.	0.02%	61,594	$3.1M	Add +22.6%
ROAM Hartford Multifact Emrg MRKT	0.02%	116,638	$3.1M	Add +2.1%
SPTS SS SPDR P St Term TSY ETF	0.02%	104,588	$3.1M	Reduce -50.4%
ARKK ARK Innovation ETF	0.02%	43,446	$3.1M	Reduce -20.6%
CBRE GBL REAL ESTATE INC FD	0.02%	575,897	$3.0M	Add +7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	42,182	$3.0M	Reduce -10.5%
UAL United Airlines Holdings Inc.	0.02%	38,125	$3.0M	Add +178.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	37,552	$3.0M	Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.02%	59,331	$3.0M	Add +11.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	9,777	$3.0M	Add +1.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.02%	90,802	$3.0M	Add +2.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	99,661	$3.0M	Add +45.8%
IXJ iShares Global Healthcare Et	0.02%	34,714	$3.0M	Add +17.6%
GSC Goldman Sachs Small Cap Equi	0.02%	59,101	$3.0M	Reduce -30.2%
PID Invesco International Divide	0.02%	144,948	$3.0M	Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	15,292	$3.0M	Add +6.3%
PZA Invesco National Amt-Free Mu	0.02%	132,422	$3.0M	Add +506.2%
ALLE Allegion PLC	0.02%	20,567	$3.0M	Add +16.5%
GRID First TRST Nasd Class Edg Sgiif	0.02%	21,298	$3.0M	Add +5.3%
VGK Vanguard Ftse Europe ETF	0.02%	37,958	$2.9M	Add +1.4%
BLV Vanguard Long-Term Bond ETF	0.02%	42,195	$2.9M	Add +5.0%
EA Electronic Arts Inc.	0.02%	18,249	$2.9M	Add +8.7%
STLD Steel Dynamics Inc.	0.02%	22,764	$2.9M	Add +27.9%
VGSH Vanguard Short-Term Treasury	0.02%	49,373	$2.9M	Reduce -35.7%
TRGP Targa Resources Corp.	0.02%	16,607	$2.9M	Reduce -4.4%
KDP Keurig Dr Pepper Inc.	0.02%	86,822	$2.9M	Add +9.8%
GLDD Great Lakes Dredge & Dock Co.	0.02%	234,209	$2.9M	Reduce -0.0%
DD Dupont DE Nemours Inc.	0.02%	41,423	$2.8M	Add +7.2%
RDVI FT Vest Rising Dividend Achi	0.02%	114,906	$2.8M	Add +2.0%
USXF iShares ESG Advance MSCI USA	0.02%	52,452	$2.8M	Reduce -21.3%
VOX Vanguard Communication Servi	0.02%	16,515	$2.8M	Add +4.8%
SHLD Global X Defense Tech ETF	0.02%	46,709	$2.8M	Add +380.4%
LUV Southwest Airlines Co.	0.02%	86,580	$2.8M	Add +3.6%
ROL Rollins Inc.	0.02%	49,636	$2.8M	Add +3.6%
MKTX Marketaxess Holdings Inc.	0.02%	12,527	$2.8M	Add +7.3%
BN Brookfield Corp.	0.02%	45,244	$2.8M	Add +27.0%
CBRE CBRE Group Inc. Class A	0.02%	19,891	$2.8M	Add +1.3%
OLED Universal Display Corp.	0.02%	17,962	$2.8M	Reduce -0.1%
HES Hess Corp.	0.02%	19,969	$2.8M	Reduce -13.7%
THC Tenet Healthcare Corp.	0.02%	15,566	$2.7M	Add +11.7%
MLM Martin Marietta Materials	0.02%	4,930	$2.7M	Add +7.3%
PCAR Paccar Inc.	0.02%	28,453	$2.7M	Reduce -2.7%
DIVB iShares Core Dividend ETF	0.02%	53,706	$2.7M	Add +34.8%
BSCX Invesco Bulletshares 2033 CB	0.02%	127,432	$2.7M	Add +4.7%
SIRI Sirius XM Holdings Inc.	0.02%	117,578	$2.7M	Add +9.2%
MBSF Regan Floating Rate MBS ETF	0.02%	105,783	$2.7M	Add +42.4%
XLB SS Materials Select Sector	0.02%	30,688	$2.7M	Reduce -8.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	51,742	$2.7M	Add +19.4%
LMBS First Trust Low Duration Opp	0.02%	54,604	$2.7M	Reduce -3.3%
EMLP First Trust North American E	0.02%	71,681	$2.7M	Reduce -4.6%
IBMN iShares Ibonds Dec 2025 Term	0.02%	100,144	$2.7M	Reduce -7.2%
IBTH iShares Ibonds Dec 2027 Term	0.02%	119,140	$2.7M	Add +5.0%
GPC Genuine Parts Co.	0.02%	22,085	$2.7M	Reduce -24.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	195,215	$2.7M	Add +18.2%
INDA iShares MSCI India ETF	0.02%	47,961	$2.7M	Reduce -2.6%
NWG Natwest Group PLC -Spon ADR	0.02%	188,293	$2.7M	Add +11.1%
SCHP Schwab U.S. Tips ETF	0.02%	99,762	$2.7M	Add +4.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	103,381	$2.7M	Reduce -6.7%
EZBC Franklin Bitcoin ETF	0.02%	42,556	$2.7M	Add +123.7%
LYV Live Nation Entertainment Inc.	0.02%	17,529	$2.7M	Add +7.3%
CRH CRH PLC	0.02%	28,851	$2.6M	Reduce -13.9%
TSN Tyson Foods Inc. Class A	0.02%	47,292	$2.6M	Add +11.2%
BSCY Invesco Bulletshares 2034 CB	0.02%	126,411	$2.6M	Add +5.5%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	105,756	$2.6M	Reduce -73.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	26,915	$2.6M	Add +72.8%
CPRT Copart Inc.	0.02%	53,001	$2.6M	Add +14.2%
IBTI iShares Ibonds Dec 2028 Term	0.02%	116,291	$2.6M	Add +3.6%
MCHP Microchip Technology Inc.	0.02%	36,777	$2.6M	Reduce -9.6%
CWB SS SPDR BB Conv Sec ETF	0.02%	31,266	$2.6M	Add +10.8%
GIS General Mills Inc.	0.02%	49,795	$2.6M	Reduce -11.8%
GSY Invesco Ultra Short Duration	0.02%	51,109	$2.6M	Reduce -4.0%
ANGL Vaneck Fallen Angel High YLD	0.02%	87,365	$2.6M	Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	33,734	$2.6M	Add +1.1%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.02%	106,324	$2.6M	Add +8.2%
CTSH Cognizant Tech Solutions-A	0.02%	32,604	$2.5M	Reduce -7.5%
HBAN Huntington Bancshares Inc.	0.02%	151,444	$2.5M	Add +42.4%
ITM Vaneck Intermediate Muni ETF	0.02%	55,573	$2.5M	Reduce -47.1%
PPG PPG Industries Inc.	0.02%	22,143	$2.5M	Reduce -41.0%
TOTL SS Doubleline TR Tact ETF	0.02%	62,314	$2.5M	Add +0.8%
RWO State Street SPDR Dow Jones	0.02%	56,614	$2.5M	New
EWBC East West Bancorp Inc.	0.02%	24,728	$2.5M	Reduce -5.6%
IT Gartner Inc.	0.02%	6,177	$2.5M	Reduce -4.9%
COO The Cooper Cos Inc.	0.02%	35,058	$2.5M	Reduce -3.7%
VTRS Viatris Inc.	0.02%	279,232	$2.5M	Add +13.2%
SCHI Schwab 5-10 Year Corporate B	0.02%	109,306	$2.5M	Add +26.9%
FBTC Fidelity Wise Origin Bitcoin	0.02%	26,412	$2.5M	Add +9.0%
SSNC Ss&c Technologies Holdings	0.02%	29,942	$2.5M	Add +3.5%
IBMO iShares Ibonds Dec 2026 Term	0.02%	96,681	$2.5M	Reduce -7.5%
HUBS HubSpot Inc.	0.02%	4,448	$2.5M	Add +9.4%
HPE Hewlett Packard Enterprise	0.02%	121,017	$2.5M	Reduce -3.8%
AOS Smith (a.o.) Corp.	0.02%	37,462	$2.5M	Add +5.9%
NPB Northpointe Bancshares Inc.	0.01%	176,800	$2.4M	New
ANSS Ansys Inc.	0.01%	6,868	$2.4M	Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	54,812	$2.4M	Reduce -85.9%
IDXX Idexx Laboratories Inc.	0.01%	4,456	$2.4M	Add +53.9%
CP Canadian Pacific Kansas City	0.01%	30,084	$2.4M	Reduce -3.8%
DG Dollar General Corp.	0.01%	20,755	$2.4M	Add +2.3%
SPLB SS SPDR P Long Term C ETF	0.01%	105,085	$2.4M	Add +4.9%
ULTA Ulta Beauty Inc.	0.01%	5,070	$2.4M	Add +31.8%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	212,080	$2.4M	Add +18.6%
WWD Woodward Inc.	0.01%	9,638	$2.4M	Add +6.9%
CMF iShares California Muni Bond	0.01%	42,348	$2.4M	Reduce -6.9%
USRT iShares Core US REIT ETF	0.01%	41,636	$2.4M	Add +1.3%
JGRO JPMorgan Active Growth ETF	0.01%	27,339	$2.4M	Add +30.3%
FSMB First Trust Short Dur Manag	0.01%	118,132	$2.4M	Add +37.1%
SOFI Sofi Technologies Inc.	0.01%	129,057	$2.4M	Add +86.5%
NI Nisource Inc.	0.01%	58,233	$2.3M	Reduce -9.1%
HLN Haleon PLC-ADR	0.01%	224,236	$2.3M	Add +0.7%
SIG Signet Jewelers Ltd.	0.01%	29,148	$2.3M	Add +6.6%
TPYP Tortoise North American Pipe	0.01%	64,863	$2.3M	Add +3.4%
DVYE iShares Emerging Markets Div	0.01%	80,837	$2.3M	Add +4.0%
MGM MGM Resorts International	0.01%	67,118	$2.3M	Add +28.1%
GRMN Garmin Ltd.	0.01%	11,055	$2.3M	Add +10.6%
HDB HDFC Bank Ltd.-ADR	0.01%	29,980	$2.3M	Add +7.0%
OGN Organon & Co.	0.01%	237,222	$2.3M	Reduce -3.6%
SAN Banco Santander SA-Spon ADR	0.01%	275,767	$2.3M	Add +244.9%
NTR Nutrien Ltd.	0.01%	39,142	$2.3M	Add +3.7%
ROST Ross Stores Inc.	0.01%	17,724	$2.3M	Add +5.4%
HLNE Hamilton Lane Inc. Class A	0.01%	15,874	$2.3M	Add +3.7%
PFXF Vaneck Pref Sec X-Financials	0.01%	131,669	$2.3M	Add +23.2%
SE Sea Ltd.-ADR	0.01%	14,048	$2.2M	Add +38.0%
CLX Clorox Company	0.01%	18,703	$2.2M	Reduce -4.7%
MUNI PIMCO Intermediate Municipal	0.01%	43,247	$2.2M	Add +53.0%
DEM Wisdomtree Emerging Markets	0.01%	49,026	$2.2M	Add +11.1%
CYBR Cyberark Software Ltd./Israel	0.01%	5,435	$2.2M	Reduce -2.4%
DFAS Dimensional US Small Cap ETF	0.01%	34,691	$2.2M	Add +9.0%
WPC WP Carey Inc.	0.01%	35,378	$2.2M	Reduce -0.3%
EPP iShares MSCI Pacific Ex Japa	0.01%	44,638	$2.2M	Add +23.4%
GBTC Grayscale Bitcoin Trust ETF	0.01%	25,908	$2.2M	Reduce -18.9%
DPZ Domino's Pizza Inc.	0.01%	4,858	$2.2M	Reduce -1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	51,506	$2.2M	Add +4.5%
DTM DT Midstream Inc.	0.01%	19,884	$2.2M	Reduce -0.9%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	55,172	$2.2M	Add +83.4%
WINN Harbor Long-Term Growers ETF	0.01%	74,455	$2.2M	Reduce -2.4%
INFL Horizon Kinetics Infl Benef	0.01%	51,413	$2.2M	Add +209.2%
RGA Reinsurance Group of America	0.01%	10,927	$2.2M	Add +8.1%
WDC Western Digital Corp.	0.01%	33,832	$2.2M	Add +56.6%
J Jacobs Solutions Inc.	0.01%	16,414	$2.2M	Reduce -4.1%
ICSH iShares Ultra Short Duration	0.01%	42,470	$2.2M	Add +57.5%
NBIS Nebius Group NV	0.01%	38,844	$2.1M	Reduce -2.9%
PCT Purecycle Technologies Inc.	0.01%	156,667	$2.1M	Reduce -21.4%
WFCF Where Food Comes From Inc.	0.01%	193,597	$2.1M	No change
DAX Global X Dax Germany ETF	0.01%	47,599	$2.1M	New
PR Permian Resources Corp. Class A	0.01%	156,504	$2.1M	Add +209.0%
VTWO Vanguard Russell 2000 ETF	0.01%	24,431	$2.1M	Add +4.0%
HUM Humana Inc.	0.01%	8,709	$2.1M	Add +3.9%
ILMN Illumina Inc.	0.01%	22,250	$2.1M	Add +10.0%
CHD Church & Dwight Co. Inc.	0.01%	22,077	$2.1M	Reduce -10.4%
JD Jd.com Inc.-ADR	0.01%	64,831	$2.1M	Reduce -5.9%
CCEP Coca-Cola Europacific Partne	0.01%	22,759	$2.1M	Reduce -4.1%
IR Ingersoll-Rand Inc.	0.01%	25,277	$2.1M	Reduce -0.0%
CMS CMS Energy Corp.	0.01%	30,314	$2.1M	Add +1.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	48,520	$2.1M	Reduce -14.8%
PEY Invesco High Yield Equity Di	0.01%	102,236	$2.1M	Reduce -4.3%
FLCG Fed Hermes Large Cap Growth	0.01%	69,104	$2.1M	Add +8.2%
JNK SS SPDR BB High Yield Bond	0.01%	21,448	$2.1M	Reduce -27.0%
ITRI Itron Inc.	0.01%	15,846	$2.1M	Add +189.0%
VEEV Veeva Systems Inc. Class A	0.01%	7,237	$2.1M	Add +52.4%
APTV Aptiv PLC	0.01%	30,542	$2.1M	Reduce -14.9%
HUBB Hubbell Inc.	0.01%	5,095	$2.1M	Reduce -2.5%
STE Steris PLC	0.01%	8,645	$2.1M	Add +5.5%
CQP Cheniere Energy Partners LP	0.01%	36,860	$2.1M	Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	27,543	$2.1M	Add +290.7%
VXF Vanguard Extended Market ETF	0.01%	10,698	$2.1M	Add +10.8%
UDIV Franklin U.S. Core Dividend	0.01%	42,692	$2.1M	Add +2.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	22,796	$2.1M	Reduce -0.7%
HOLX Hologic Inc.	0.01%	31,495	$2.1M	Add +105.2%
LEMB iShares JP Morgan Em Local C	0.01%	50,501	$2.0M	Add +6.8%
BITB Bitwise Bitcoin ETF	0.01%	34,813	$2.0M	Add +48.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	82,080	$2.0M	Add +6.6%
IONQ Ionq Inc.	0.01%	47,187	$2.0M	Reduce -1.8%
SBAC SBA Communications Corp.	0.01%	8,630	$2.0M	Add +51.1%
CNS Cohen & Steers Inc.	0.01%	26,892	$2.0M	Reduce -0.0%
DBC Invesco DB Commodity Index T	0.01%	92,856	$2.0M	Add +11.7%
BFAM Bright Horizons Family Solut	0.01%	16,368	$2.0M	Add +4.0%
ZWS Zurn Elkay Water Solutions C	0.01%	54,849	$2.0M	Add +1.4%
CG The Carlyle Group Inc.	0.01%	38,749	$2.0M	Add +2.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	15,112	$2.0M	Add +1.2%
EWL iShares MSCI Switzerland ETF	0.01%	36,324	$2.0M	Reduce -1.9%
FWONK Liberty Media Corp. Class C	0.01%	18,935	$2.0M	Reduce -4.7%
WTFC Wintrust Financial Corp.	0.01%	15,956	$2.0M	Reduce -2.9%
VGLT Vanguard Long-Term Treasury	0.01%	35,232	$2.0M	Add +0.5%
IQQQ Proshares NDX High Incom ETF	0.01%	48,053	$2.0M	Reduce -10.8%
ASX Ase Technology Holding -ADR	0.01%	190,209	$2.0M	Add +11.6%
CTA Simplify Managed Futures St	0.01%	73,410	$2.0M	Add +110.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	22,180	$2.0M	Add +5.1%
FIW First Trust Water ETF	0.01%	18,050	$1.9M	Add +16.8%
CRDO Credo Technology Group Holdi	0.01%	20,984	$1.9M	New
IXUS iShares Core Intl Stock ETF	0.01%	25,057	$1.9M	Add +34.4%
ETG Eaton Vance T/A GL DVD Incm	0.01%	92,249	$1.9M	Add +25.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	125,322	$1.9M	Add +72.9%
RSPT Invesco S&P 500 Equal Weight	0.01%	47,206	$1.9M	Reduce -6.2%
JHML John Hancock Multi Fact LRG	0.01%	26,229	$1.9M	Reduce -1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	14,960	$1.9M	Add +0.1%
EXC Exelon Corp.	0.01%	44,240	$1.9M	Add +6.2%
DKNG Draftkings Inc. Class A	0.01%	44,611	$1.9M	Add +14.8%
ACWV iShares MSCI Global Min Vol	0.01%	16,129	$1.9M	Reduce -13.0%
OC Owens Corning	0.01%	13,906	$1.9M	Reduce -41.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	38,337	$1.9M	Add +14.8%
FSLR First Solar Inc.	0.01%	11,522	$1.9M	Add +365.5%
CAVA Cava Group Inc.	0.01%	22,547	$1.9M	Reduce -6.2%
OKLO Oklo Inc.	0.01%	33,838	$1.9M	Add +19.8%
TRP TC Energy Corp.	0.01%	38,833	$1.9M	Reduce -0.3%
EWU iShares MSCI United Kingdom	0.01%	47,597	$1.9M	Add +5.2%
ACWI iShares MSCI Acwi ETF	0.01%	14,671	$1.9M	Reduce -21.6%
UHS Universal Health Services-B	0.01%	10,337	$1.9M	Add +468.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	47,781	$1.9M	Add +0.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	19,219	$1.9M	Add +3.7%
CSGP Costar Group Inc.	0.01%	23,099	$1.9M	Reduce -15.8%
ESGD iShares Trust iShares ESG Aw	0.01%	20,772	$1.9M	Add +12.5%
MAA Mid-America Apartment Comm	0.01%	12,493	$1.8M	Add +16.0%
EXPE Expedia Group Inc.	0.01%	10,960	$1.8M	Add +43.4%
DDOG Datadog Inc. Class A	0.01%	13,731	$1.8M	Add +0.6%
TWLO Twilio Inc. Class A	0.01%	14,776	$1.8M	Add +8.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	54,467	$1.8M	Add +1.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	37,289	$1.8M	Reduce -5.9%
DB Deutsche Bank AG-Registered	0.01%	62,497	$1.8M	Reduce -10.8%
EUFN iShares MSCI Europe Financia	0.01%	57,852	$1.8M	New
SCHV Schwab US Large-Cap Value	0.01%	65,859	$1.8M	Add +84.0%
SCHB Schwab US Broad Market ETF	0.01%	76,384	$1.8M	Add +174.6%
PCG P G & E Corp.	0.01%	129,830	$1.8M	Add +82.0%
RY Royal Bank of Canada	0.01%	13,755	$1.8M	Reduce -9.8%
BOTZ Global X Robotics & Artifici	0.01%	55,315	$1.8M	Add +46.5%
MYCG State Street MY2027 Corporat	0.01%	71,984	$1.8M	Add +18.4%
SMB Vaneck Short Muni ETF	0.01%	104,259	$1.8M	Reduce -2.7%
EXI iShares Global Industrials E	0.01%	10,878	$1.8M	Reduce -22.4%
CHH Choice Hotels Intl Inc.	0.01%	14,138	$1.8M	Add +1.2%
FDL First Trust Morn DVD Lead Inc.	0.01%	42,762	$1.8M	Add +11.4%
INGR Ingredion Inc.	0.01%	13,192	$1.8M	Add +12.4%
CSPF C&S Pref & Income Active ETF	0.01%	70,104	$1.8M	New
SU Suncor Energy Inc.	0.01%	47,684	$1.8M	Reduce -4.0%
FYX First Trust Small Cap Core A	0.01%	18,334	$1.8M	Reduce -0.7%
FDV Fed Hermes US Strat Div ETF	0.01%	64,854	$1.8M	Reduce -0.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	35,115	$1.8M	Add +9.1%
MFG Mizuho Financial Group-ADR	0.01%	318,923	$1.8M	Add +44.6%
VTIP Vanguard Short-Term Tips	0.01%	35,084	$1.8M	Add +31.9%
MLPX Global X MLP & Energy Infras	0.01%	28,135	$1.8M	Add +12.4%
JPC Nuveen Prefered & Income Opp	0.01%	219,781	$1.8M	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	11,318	$1.8M	Reduce -0.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	17,657	$1.8M	Add +87.9%
TILE Interface Inc.	0.01%	83,636	$1.8M	Add +50.1%
SCHO Schwab Short-Term US Treas	0.01%	71,778	$1.7M	Add +27.9%
SHM SS SPDR N Ice St Muni ETF	0.01%	36,547	$1.7M	Reduce -4.2%
PNQI Invesco Nasdaq Internet ETF	0.01%	33,294	$1.7M	No change
SOLV Solventum Corp.	0.01%	22,892	$1.7M	Add +27.3%
STRL Sterling Infrastructure Inc.	0.01%	7,522	$1.7M	Add +297.8%
NTRS Northern Trust Corp.	0.01%	13,673	$1.7M	Reduce -0.8%
VLTO Veralto Corp.	0.01%	17,117	$1.7M	Add +13.8%
FTLS First Trust Long/Short Eqty	0.01%	26,017	$1.7M	Add +7.8%
ENVA Enova International Inc.	0.01%	15,450	$1.7M	New
RVT Royce Small-Cap Trust Inc.	0.01%	114,317	$1.7M	Reduce -8.3%
MOG.A Moog Inc. Class A	0.01%	9,500	$1.7M	Reduce -6.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	20,433	$1.7M	Reduce -3.2%
TBLD Thornburg Income Builder Opp	0.01%	87,518	$1.7M	Add +4.3%
TECK Teck Resources Ltd.-CLS B	0.01%	42,518	$1.7M	Add +13.1%
OTIS Otis Worldwide Corp.	0.01%	17,309	$1.7M	Reduce -12.1%
PAYC Paycom Software Inc.	0.01%	7,395	$1.7M	Reduce -2.4%
NAD Nuveen Quality Municipal Inc.	0.01%	150,969	$1.7M	Add +5.4%
GREK Global X MSCI Greece ETF	0.01%	29,218	$1.7M	Reduce -9.3%
CNI Canadian Natl Railway Co.	0.01%	16,273	$1.7M	Reduce -1.0%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	34,603	$1.7M	Reduce -84.5%
FTGS First Trust Grwth Strgth ETF	0.01%	49,389	$1.7M	Add +8.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	33,130	$1.7M	Add +90.3%
KT KT Corp.-SP ADR	0.01%	80,807	$1.7M	Reduce -12.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	41,255	$1.7M	Add +7.4%
PPC Pilgrim's Pride Corp.	0.01%	37,090	$1.7M	Reduce -11.2%
STOT SS DL St Dur TR Tact ETF	0.01%	35,202	$1.7M	Add +6.7%
TPR Tapestry Inc.	0.01%	18,981	$1.7M	Add +12.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	8,821	$1.7M	Add +35.0%
UAE iShares MSCI Uae ETF	0.01%	88,680	$1.7M	Reduce -1.3%
BSTZ BlackRock Sci & Tech TRM TR	0.01%	79,328	$1.6M	Add +19.9%
DFAT Dimensional US Target Value	0.01%	30,487	$1.6M	Reduce -4.3%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	36,779	$1.6M	Add +2.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	30,765	$1.6M	Add +1.7%
RIO Rio Tinto PLC-Spon ADR	0.01%	27,971	$1.6M	Reduce -6.6%
FCNCA First Citizens Bcshs Class A	0.01%	831	$1.6M	Add +13.5%
SUSC iShares ESG Aware Usd Corpor	0.01%	70,014	$1.6M	Add +14.6%
CFG Citizens Financial Group	0.01%	36,231	$1.6M	Reduce -9.0%
PPA Invesco Aerospace & Defense	0.01%	11,422	$1.6M	Reduce -0.5%
BXP BXP Inc.	0.01%	23,879	$1.6M	Add +12.0%
IBMP iShares Ibonds Dec 2027 Term	0.01%	63,455	$1.6M	Add +146.1%
CLOI Vaneck Clo ETF	0.01%	30,355	$1.6M	Reduce -64.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	17,446	$1.6M	Add +7.3%
ARGX Argenx SE - ADR	0.01%	2,909	$1.6M	Add +6.8%
URTH iShares MSCI World ETF	0.01%	9,413	$1.6M	Add +2.5%
HII Huntington Ingalls Industrie	0.01%	6,595	$1.6M	Add +6.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	75,709	$1.6M	Add +14.7%
CBSH Commerce Bancshares Inc.	0.01%	25,475	$1.6M	Reduce -2.8%
HPQ HP Inc.	0.01%	64,160	$1.6M	Reduce -34.8%
DMXF iShares ESG Advanc MSCI Eafe	0.01%	21,078	$1.6M	Reduce -6.5%
LX Lexinfintech Holdings L-ADR	0.01%	216,502	$1.6M	Add +40.2%
WAB Wabtec Corp.	0.01%	7,426	$1.6M	Add +1.8%
NTRA Natera Inc.	0.01%	9,198	$1.6M	Add +85.7%
MYCF State Street MY2026 Corporat	0.01%	61,684	$1.5M	Add +48.2%
WCC Wesco International Inc.	0.01%	8,336	$1.5M	Add +19.2%
IYZ iShares US Telecommunication	0.01%	51,808	$1.5M	Reduce -4.8%
IWV iShares Russell 3000 ETF	0.01%	4,388	$1.5M	Add +3.6%
IYM iShares U.S. Basic Materials	0.01%	10,991	$1.5M	Add +308.0%
ISMD Inspire Small/Mid Cap ETF	0.01%	43,303	$1.5M	New
EMN Eastman Chemical Co.	0.01%	20,597	$1.5M	Reduce -28.0%
DXCM Dexcom Inc.	0.01%	17,597	$1.5M	Add +0.1%
GHYB Goldman Sachs Access HY Corp.	0.01%	33,851	$1.5M	Add +8.1%
RKLB Rocket Lab Corp.	0.01%	42,923	$1.5M	Reduce -37.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	70,185	$1.5M	Add +2.2%
SITE Siteone Landscape Supply Inc.	0.01%	12,617	$1.5M	Add +1.2%
SMR Nuscale Power Corp.	0.01%	38,430	$1.5M	Add +74.4%
IDV iShares International Select	0.01%	44,047	$1.5M	Add +9.9%
ESS Essex Property Trust Inc.	0.01%	5,355	$1.5M	Add +116.3%
DOX Amdocs Ltd.	0.01%	16,625	$1.5M	Add +7.0%
IBEX Ibex Ltd.	0.01%	51,904	$1.5M	Reduce -17.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	8,761	$1.5M	Reduce -5.5%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.01%	58,031	$1.5M	New
GBIL Goldman Sachs Access Treasur	0.01%	15,053	$1.5M	Add +20.7%
TMFE Motley Fool Capital Efficie	0.01%	53,493	$1.5M	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	64,587	$1.5M	Add +2.9%
IXN iShares Global Tech ETF	0.01%	16,223	$1.5M	Reduce -8.9%
HFSI Hartfor Strateg Income ETF-U	0.01%	42,843	$1.5M	New
EAGG iShares ESG Aware US Aggrega	0.01%	31,401	$1.5M	Add +11.8%
ULST SS Ultra Short TM Bond ETF	0.01%	36,650	$1.5M	Add +5.3%
KEYS Keysight Technologies Inc.	0.01%	9,091	$1.5M	Reduce -18.6%
BKDV BNY Mellon Dynamic Value	0.01%	55,867	$1.5M	Reduce -0.2%
PDBC Invesco Optimum Yield Divers	0.01%	113,971	$1.5M	Reduce -54.4%
RPM RPM International Inc.	0.01%	13,464	$1.5M	Reduce -4.9%
EIX Edison International	0.01%	28,654	$1.5M	Add +13.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	33,974	$1.5M	Add +1.4%
BKLC BNY Mellon US LRG Cap Cor	0.01%	12,426	$1.5M	Reduce -0.6%
HEZU iShares Currency Hedged MSCI	0.01%	35,851	$1.5M	Reduce -37.1%
PTNQ Pacer Trendpilot 100 ETF	0.01%	20,521	$1.5M	Add +573.0%
WY Weyerhaeuser Co.	0.01%	56,958	$1.5M	Add +89.8%
BUFT FT Vest Buffered Allocation	0.01%	61,922	$1.5M	Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.01%	18,179	$1.4M	Add +0.9%
INCY Incyte Corp.	0.01%	21,250	$1.4M	Add +43.5%
PGF Invesco Financial Preferred	0.01%	102,527	$1.4M	Add +15.8%
BUFG FT Vest Buffered Allocation	0.01%	56,521	$1.4M	No change
PTL Inspire 500 ETF	0.01%	6,287	$1.4M	New
DXJ Wisdomtree Japan Hedged Eq	0.01%	12,615	$1.4M	Reduce -44.1%
WCN Waste Connections Inc.	0.01%	7,729	$1.4M	Reduce -2.7%
ESGV Vanguard ESG US Stock ETF	0.01%	13,146	$1.4M	Reduce -1.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	15,771	$1.4M	Add +17.2%
HXL Hexcel Corp.	0.01%	25,415	$1.4M	Reduce -3.0%
FMS Fresenius Medical Care-ADR	0.01%	50,214	$1.4M	Add +15.6%
CHE Chemed Corp.	0.01%	2,945	$1.4M	Add +5.7%
STT State Street Corp.	0.01%	13,484	$1.4M	Reduce -1.5%
KINS Kingstone Cos Inc.	0.01%	93,000	$1.4M	New
THO Thor Industries Inc.	0.01%	16,113	$1.4M	Add +7.5%
AROC Archrock Inc.	0.01%	57,608	$1.4M	Add +0.4%
PZZA Papa John's Intl Inc.	0.01%	29,205	$1.4M	Reduce -15.6%
WTPI Wisdomtree Equity Premium Inc.	0.01%	44,502	$1.4M	Reduce -11.5%
SAIA Saia Inc.	0.01%	5,201	$1.4M	Add +9.2%
XSD SS SPDR S&P Semiconductor	0.01%	5,552	$1.4M	Reduce -7.3%
BAR Graniteshares Gold Trust	0.01%	43,631	$1.4M	Reduce -1.1%
PTRB Pgim Total Return Bond ETF	0.01%	34,032	$1.4M	Reduce -0.9%
IQV Iqvia Holdings Inc.	0.01%	9,024	$1.4M	Add +117.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	24,632	$1.4M	Reduce -43.9%
ITB iShares U.S. Home Constructi	0.01%	15,229	$1.4M	Reduce -5.1%
GATX Gatx Corp.	0.01%	9,235	$1.4M	Add +6.2%
IJS iShares S&P Small-Cap 600 Va	0.01%	14,245	$1.4M	Add +6.9%
VNOM Viper Energy Inc.	0.01%	36,981	$1.4M	Add +8.1%
HALO Halozyme Therapeutics Inc.	0.01%	27,103	$1.4M	Reduce -16.3%
PRI Primerica Inc.	0.01%	5,133	$1.4M	Add +1.7%
TTC Toro Co.	0.01%	19,874	$1.4M	Add +3.3%
DFUS Dimensional US Eq MKT ETF	0.01%	20,722	$1.4M	Add +46.9%
EXPO Exponent Inc.	0.01%	18,539	$1.4M	Reduce -2.0%
RMD Resmed Inc.	0.01%	5,364	$1.4M	Reduce -3.4%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	31,574	$1.4M	Add +6.0%
VTR Ventas Inc.	0.01%	21,887	$1.4M	Add +1.2%
XGDVX Gabelli Dividend & Income TR	0.01%	52,987	$1.4M	Reduce -10.5%
FTA First Trust L C Val Alp	0.01%	17,499	$1.4M	Add +2.1%
XYL Xylem Inc.	0.01%	10,580	$1.4M	Reduce -26.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	55,637	$1.4M	Add +33.6%
HRTG Heritage Insurance Holdings	0.01%	54,557	$1.4M	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	27,060	$1.4M	Add +20.1%
PFG Principal Financial Group	0.01%	17,055	$1.4M	Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	20,060	$1.4M	Add +52.1%
VHT Vanguard Health Care ETF	0.01%	5,434	$1.3M	Add +8.4%
PPLI People Inc. filed as IAC INC	0.01%	36,123	$1.3M	Reduce -60.0%
CNP Centerpoint Energy Inc.	0.01%	36,700	$1.3M	Reduce -2.6%
IHDG Wisdomtree International Hed	0.01%	29,896	$1.3M	Reduce -12.3%
LNC Lincoln National Corp.	0.01%	38,904	$1.3M	Reduce -2.7%
FIX Comfort Systems USA Inc.	0.01%	2,499	$1.3M	Add +26.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	196,756	$1.3M	Add +2.2%
DCI Donaldson Co. Inc.	0.01%	19,258	$1.3M	Reduce -10.4%
IDU iShares US Utilities ETF	0.01%	12,744	$1.3M	Add +41.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	4,072	$1.3M	Add +23.8%
FXO First Trust Financial Alphad	0.01%	23,666	$1.3M	Reduce -1.2%
CBSE Clough Select Equity ETF	0.01%	36,104	$1.3M	Reduce -0.7%
FRME First Merchants Corp.	0.01%	34,629	$1.3M	Reduce -14.6%
BKR Baker Hughes Co.	0.01%	34,541	$1.3M	Reduce -35.9%
SCCO Southern Copper Corp.	0.01%	13,044	$1.3M	Add +18.1%
XMVM Invesco S&P Midcap Value Wit	0.01%	23,611	$1.3M	No change
QGRW Wisdomtree US Quality Growth	0.01%	24,956	$1.3M	Reduce -35.8%
IFRA iShares US Infrastructure	0.01%	26,568	$1.3M	Add +0.8%
GNRC Generac Holdings Inc.	0.01%	9,125	$1.3M	Reduce -9.8%
GWX State Street SPDR S&P Intern	0.01%	35,142	$1.3M	Reduce -3.9%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.01%	61,914	$1.3M	Add +10.8%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	25,051	$1.3M	Add +60.0%
L Loews Corp.	0.01%	14,208	$1.3M	Add +129.7%
FIVE Five Below	0.01%	9,906	$1.3M	Add +1.4%
AOR iShares Core 60/40 Balanced	0.01%	20,935	$1.3M	Reduce -5.4%
CARY Angel Oak Income ETF	0.01%	61,846	$1.3M	Reduce -23.6%
FE Firstenergy Corp.	0.01%	31,943	$1.3M	Add +23.6%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	13,907	$1.3M	Add +62.1%
RBC RBC Bearings Inc.	0.01%	3,329	$1.3M	Reduce -6.4%
VLUE iShares MSCI USA Value Facto	0.01%	11,307	$1.3M	Add +11.8%
INVH Invitation Homes Inc.	0.01%	39,019	$1.3M	Reduce -3.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	102,234	$1.3M	Reduce -4.6%
FDEC FT Vest U.S. Equity Buffer E	0.01%	27,367	$1.3M	Reduce -4.0%
INTR Inter & Co. Inc. Class A	0.01%	171,129	$1.3M	New
VCRB Vanguard Core Bond ETF	0.01%	16,386	$1.3M	New
LULU Lululemon Athletica Inc.	0.01%	5,344	$1.3M	Reduce -13.0%
WYNN WYNN Resorts Ltd.	0.01%	13,552	$1.3M	Add +249.9%
CCJ Cameco Corp.	0.01%	17,052	$1.3M	Reduce -8.9%
KBE SS SPDR S&P Bank ETF	0.01%	22,632	$1.3M	Add +93.8%
NUV Nuveen Municipal Value	0.01%	145,099	$1.3M	Reduce -2.0%
FUMB First Trust Ultra Short Dur	0.01%	62,655	$1.3M	Add +2.5%
GDDY GoDaddy Inc. Class A	0.01%	6,989	$1.3M	Add +13.8%
BOX Box Inc. Class A	0.01%	36,783	$1.3M	Add +2.3%
ON On Semiconductor	0.01%	23,978	$1.3M	Add +8.0%
IYE iShares U.S. Energy ETF	0.01%	27,776	$1.3M	Reduce -11.4%
CHKP Check Point Software Tech	0.01%	5,651	$1.3M	Add +5.5%
XP XP Inc. Class A	0.01%	61,349	$1.2M	New
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	65,245	$1.2M	Add +1.9%
COLL Collegium Pharmaceutical Inc.	0.01%	41,835	$1.2M	Add +102.3%
SUZ Suzano SA - Spon ADR	0.01%	131,405	$1.2M	New
CRWV Coreweave Inc. Class A	0.01%	7,580	$1.2M	New
SMCI Super Micro Computer Inc.	0.01%	25,211	$1.2M	Reduce -4.0%
URA Global X Uranium ETF	0.01%	31,833	$1.2M	Reduce -34.2%
EPOL iShares MSCI Poland ETF	0.01%	38,288	$1.2M	Add +0.1%
FTSD Franklin Short Duration U.S.	0.01%	13,544	$1.2M	Add +6.3%
CDW CDW Corp.	0.01%	6,890	$1.2M	Add +27.4%
R Ryder System Inc.	0.01%	7,738	$1.2M	Add +2.6%
GFF Griffon Corp.	0.01%	16,934	$1.2M	New
RLY SS Multi-Asset Real Ret ETF	0.01%	42,087	$1.2M	Add +1.8%
AAAU Goldman Sachs Physical Gold	0.01%	37,439	$1.2M	Add +375.8%
VDC Vanguard Consumer Staple ETF	0.01%	5,586	$1.2M	Add +22.9%
ARKG ARK Genomic Revolution ETF	0.01%	49,993	$1.2M	Reduce -38.4%
SKYY First Trust Cloud Computing	0.01%	9,977	$1.2M	Add +6.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	50,324	$1.2M	Add +116.6%
JIRE JPMorgan Int Res Enh Eqty	0.01%	17,107	$1.2M	Add +60.9%
INCM Franklin Income Focus ETF	0.01%	44,743	$1.2M	Add +13.0%
TER Teradyne Inc.	0.01%	13,445	$1.2M	Reduce -43.8%
LKQ LKQ Corp.	0.01%	32,630	$1.2M	Reduce -5.4%
PSLV Sprott Physical Silver Trust	0.01%	98,523	$1.2M	Add +10.6%
EVRG Evergy Inc.	0.01%	17,422	$1.2M	Add +6.6%
WST West Pharmaceutical Services	0.01%	5,481	$1.2M	Reduce -8.6%
LSTR Landstar System Inc.	0.01%	8,623	$1.2M	Add +9.1%
EGO Eldorado Gold Corp.	0.01%	58,778	$1.2M	Add +0.4%
LCII Lci Industries	0.01%	13,100	$1.2M	Reduce -9.4%
WBD Warner Bros Discovery Inc.	0.01%	104,186	$1.2M	Reduce -18.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	71,231	$1.2M	Reduce -11.0%
A Agilent Technologies Inc.	0.01%	10,099	$1.2M	Reduce -27.6%
QS Quantumscape Corp.	0.01%	177,333	$1.2M	Add +5.9%
EGP Eastgroup Properties Inc.	0.01%	7,117	$1.2M	Reduce -1.6%
IYK iShares US Consumer Staples	0.01%	16,754	$1.2M	Add +34.9%
OMC Omnicom Group	0.01%	16,345	$1.2M	Reduce -2.4%
WSM Williams-Sonoma Inc.	0.01%	7,177	$1.2M	Reduce -6.1%
KHC The Kraft Heinz Co.	0.01%	45,381	$1.2M	Reduce -2.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	75,683	$1.2M	Reduce -11.9%
PINK Simplify Health Care ETF	0.01%	38,941	$1.2M	Reduce -0.1%
EXE Expand Energy Corp.	0.01%	9,975	$1.2M	Add +1.3%
SKWD Skyward Specialty Insurance	0.01%	20,182	$1.2M	New
CRTO Criteo SA-Spon	0.01%	48,581	$1.2M	Add +46.5%
ILF iShares Latin America 40 ETF	0.01%	44,406	$1.2M	Add +203.6%
MODL Victoryshares Westend US Sec	0.01%	26,958	$1.2M	Reduce -15.3%
AES AES Corp.	0.01%	110,295	$1.2M	Add +197.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.01%	64,015	$1.2M	No change
UBS UBS Group AG-Reg	0.01%	34,066	$1.2M	Add +27.1%
WTW Willis Towers Watson PLC	0.01%	3,757	$1.2M	Add +3.7%
BKCI BNY Mellon Concentrated Intl	0.01%	22,414	$1.2M	Reduce -0.6%
PDI PIMCO Dynamic Income Fund	0.01%	60,551	$1.1M	Add +2.5%
DVOL First Trust DW Momtm & Low	0.01%	32,692	$1.1M	New
IP International Paper Co.	0.01%	24,414	$1.1M	Reduce -4.8%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	85,725	$1.1M	Reduce -30.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	8,493	$1.1M	Reduce -0.8%
DFAC Dimensional US Core Equity 2	0.01%	31,837	$1.1M	Reduce -3.4%
HMOP Hartford Municipal Opp ETF	0.01%	29,755	$1.1M	Add +22.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	18,077	$1.1M	Reduce -2.8%
IBD Inspire Corporate Bond ETF	0.01%	47,220	$1.1M	New
GGG Graco Inc.	0.01%	13,162	$1.1M	Add +4.7%
PNR Pentair PLC	0.01%	10,947	$1.1M	Add +31.4%
SWKS Skyworks Solutions Inc.	0.01%	14,998	$1.1M	Add +56.6%
FINV Finvolution Group-ADR	0.01%	117,759	$1.1M	Reduce -9.6%
INSM Insmed Inc.	0.01%	11,091	$1.1M	Add +185.1%
JSCP JPMorgan Short Duration Core	0.01%	23,525	$1.1M	Add +2.5%
TTWO Take-Two Interactive Softwre	0.01%	4,593	$1.1M	Add +8.6%
REG Regency Centers Corp.	0.01%	15,653	$1.1M	Reduce -17.4%
INVX Innovex International Inc.	0.01%	71,001	$1.1M	Reduce -14.8%
SHYD Vaneck SH Hi YLD Muni	0.01%	49,047	$1.1M	Add +5.8%
AMX America Movil Sab DE CV	0.01%	61,650	$1.1M	Add +145.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	18,898	$1.1M	Add +2.5%
RLI Rli Corp.	0.01%	15,249	$1.1M	Reduce -5.4%
OKTA Okta Inc.	0.01%	10,987	$1.1M	Reduce -2.5%
TD Toronto-Dominion Bank	0.01%	14,939	$1.1M	Add +8.1%
CSL Carlisle Cos Inc.	0.01%	2,935	$1.1M	Reduce -3.0%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	11,618	$1.1M	Reduce -40.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	50,274	$1.1M	Add +6.8%
VIRT Virtu Financial Inc. Class A	0.01%	24,253	$1.1M	Reduce -19.3%
XBI SS SPDR S&P Biotech ETF	0.01%	13,090	$1.1M	Reduce -8.6%
YUMC Yum China Holdings Inc.	0.01%	24,269	$1.1M	Reduce -12.8%
AIQ Global X Art Intel & Tech	0.01%	24,823	$1.1M	Add +2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	7,550	$1.1M	Add +30.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.01%	37,623	$1.1M	Add +1.6%
FXH First Trust Health Care Alph	0.01%	10,442	$1.1M	Add +40.9%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	49,346	$1.1M	Add +13.6%
FMX Fomento Economico Mex-SP ADR	0.01%	10,476	$1.1M	Add +97.8%
FOXA Fox Corp. Class A	0.01%	19,233	$1.1M	Reduce -3.1%
BIBL Inspire 100 ETF	0.01%	25,905	$1.1M	Add +303.0%
TRI Thomson Reuters Corp.	0.01%	5,329	$1.1M	Add +21.3%
HWC Hancock Whitney Corp.	0.01%	18,628	$1.1M	Add +2.5%
HAL Halliburton Co.	0.01%	52,304	$1.1M	Add +0.0%
BTT BlackRock 2030 Muni TRGT TRM	0.01%	48,683	$1.1M	Add +0.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	15,650	$1.1M	Add +1.2%
TKO Tko Group Holdings Inc.	0.01%	5,836	$1.1M	Add +1.1%
TXT Textron Inc.	0.01%	13,214	$1.1M	Add +43.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	29,483	$1.1M	Reduce -22.7%
AMH American Homes 4 Rent- A	0.01%	29,321	$1.1M	Add +150.7%
WTS Watts Water Technologies-A	0.01%	4,298	$1.1M	Add +8.6%
CPT Camden Property Trust	0.01%	9,369	$1.1M	Reduce -38.9%
DUSA Davis Select US Equity ETF	0.01%	22,786	$1.1M	Reduce -2.3%
SCHQ Schwab Long-Term US Treasury	0.01%	32,830	$1.0M	Reduce -9.8%
XCEM Columbia Em Core Ex-China	0.01%	30,566	$1.0M	Reduce -35.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	12,926	$1.0M	Reduce -7.4%
FYLD Cambria Foreign Shareholder	0.01%	35,499	$1.0M	Add +3.1%
GBDC Golub Capital BDC Inc.	0.01%	70,700	$1.0M	Reduce -0.4%
LAUR Laureate Education Inc.	0.01%	44,282	$1.0M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	8,183	$1.0M	Add +13.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	35,825	$1.0M	Add +2.7%
TTAN Servicetitan Inc. Class A	0.01%	9,636	$1.0M	New
NVT Nvent Electric PLC	0.01%	14,069	$1.0M	Reduce -6.4%
NMCO Nuveen Municipal Credit Opp	0.01%	95,871	$1.0M	Reduce -11.3%
LALT FT MLT-Strat Alternative ETF	0.01%	48,375	$1.0M	Reduce -2.3%
BEP Brookfield Renewable Partner	0.01%	40,177	$1.0M	New
FLUT Flutter Entertainment PLC-Di	0.01%	3,581	$1.0M	Add +79.2%
WAL Western Alliance Bancorp	0.01%	13,047	$1.0M	Add +49.6%
MPLX MPLX LP	0.01%	19,723	$1.0M	Add +17.0%
BKAG BNY Mellon Core Bond ETF	0.01%	24,081	$1.0M	Reduce -5.0%
CVNA Carvana Co.	0.01%	3,007	$1.0M	Add +121.3%
MANH Manhattan Associates Inc.	0.01%	5,114	$1.0M	Add +38.6%
JTEK JPMorgan US Tech Leaders	0.01%	11,953	$1.0M	Add +6.3%
WBS Webster Financial Corp.	0.01%	18,463	$1.0M	Add +7.8%
IYC iShares US Consumer Discreti	0.01%	10,099	$1.0M	Reduce -3.6%
KTOS Kratos Defense & Security	0.01%	21,626	$1.0M	Add +177.6%
PTY PIMCO Corporate & Income Opp	0.01%	72,148	$1.0M	Add +2.2%
EWZ iShares MSCI Brazil ETF	0.01%	34,707	$1.0M	Add +3.5%
FSCO FS Credit Opportunities Corp.	0.01%	137,268	$997K	Reduce -2.6%
TRNO Terreno Realty Corp.	0.01%	17,773	$997K	Reduce -2.5%
BFOR Barron's 400 ETF	0.01%	12,903	$994K	Reduce -13.6%
PODD Insulet Corp.	0.01%	3,163	$994K	Reduce -6.1%
CFA Victoryshares US 500 Volatil	0.01%	11,287	$993K	Add +0.2%
TRU Transunion	0.01%	11,279	$993K	Add +3.7%
MFC Manulife Financial Corp.	0.01%	31,037	$992K	Add +6.2%
JEF Jefferies Financial Group Inc.	0.01%	18,111	$990K	Reduce -2.4%
ELS Equity Lifestyle Properties	0.01%	16,022	$988K	Add +52.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	16,251	$988K	Add +11.8%
UDR Udr Inc.	0.01%	24,145	$986K	Add +9.8%
SSO Proshares Ultra S&P500	0.01%	10,087	$986K	Add +23.2%
FCFS Firstcash Holdings Inc.	0.01%	7,293	$986K	Add +1.0%
MAT Mattel Inc.	0.01%	49,917	$984K	Reduce -7.5%
KEP Korea Elec Power Corp.-SP ADR	0.01%	68,965	$982K	Reduce -9.2%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	19,477	$982K	New
PARR Par Pacific Holdings Inc.	0.01%	36,933	$980K	Reduce -23.3%
AGGY Wisdomtree Yield Enhanced US	0.01%	22,425	$978K	Reduce -8.9%
PRDO Perdoceo Education Corp.	0.01%	29,858	$976K	Reduce -8.4%
XSHQ Invesco S&P Smallcap Quality	0.01%	23,963	$976K	New
AVTR Avantor Inc.	0.01%	72,491	$976K	Add +108.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.01%	35,855	$973K	Add +9.2%
XAR SS SPDR S&P Aerospace Def	0.01%	4,610	$972K	Add +81.3%
FLRT Pacer Aristotle Pacific Floa	0.01%	20,311	$967K	New
IMKTA Ingles Markets Inc. Class A	0.01%	15,210	$964K	Reduce -5.2%
LECO Lincoln Electric Holdings	0.01%	4,635	$961K	Add +8.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.01%	37,823	$961K	New
CRL Charles River Laboratories	0.01%	6,327	$960K	Reduce -61.3%
SCS Steelcase Inc. Class A	0.01%	91,817	$958K	Add +211.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	6,911	$956K	Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	9,851	$951K	Reduce -1.4%
AGO Assured Guaranty Ltd.	0.01%	10,831	$943K	Reduce -0.4%
HAS Hasbro Inc.	0.01%	12,774	$943K	Reduce -26.3%
EPI Wisdomtree India Earnings	0.01%	19,857	$943K	Add +2.7%
CRUS Cirrus Logic Inc.	0.01%	9,040	$943K	Add +5.9%
KEX Kirby Corp.	0.01%	8,310	$942K	Add +5.7%
GCOR Goldman Sachs Access US Agg	0.01%	22,790	$942K	Add +96.3%
VRAI Virtus Real Asset Income ETF	0.01%	40,788	$941K	Add +65.5%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	22,487	$939K	No change
NUW Nuveen Amt-Free Muni Val	0.01%	68,567	$938K	Add +7.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	107,121	$937K	Add +1.0%
FICS FT International Dev Cap STR	0.01%	23,796	$936K	Add +40.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	8,404	$934K	Add +120.3%
GDXJ Vaneck Junior Gold Miners	0.01%	13,768	$931K	New
NSP Insperity Inc.	0.01%	15,476	$930K	Add +0.5%
G Genpact Ltd.	0.01%	21,120	$929K	Add +7.4%
LYB Lyondellbasell Indu Class A	0.01%	15,980	$925K	Reduce -73.8%
OSK Oshkosh Corp.	0.01%	8,143	$925K	Add +21.7%
NTAP Netapp Inc.	0.01%	8,668	$924K	Add +68.6%
PAA Plains All Amer Pipeline LP	0.01%	50,412	$924K	Add +5.1%
FDT First Trust Develp MKT Ex-US	0.01%	13,431	$924K	Add +4.2%
DOC Healthpeak Properties Inc.	0.01%	52,432	$918K	Reduce -28.7%
CHWY Chewy Inc. Class A	0.01%	21,508	$917K	Add +4.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	36,218	$916K	Add +4.9%
NTNX Nutanix Inc. Class A	0.01%	11,929	$912K	Add +167.1%
GTO Invesco Total Return Bond Et	0.01%	19,433	$911K	New
ONC Beone Medicines Ltd.-ADR	0.01%	3,763	$911K	Add +29.5%
NXTG First Trust Indxx Nextg ETF	0.01%	9,361	$911K	Add +13.6%
MBSD NT Disc Dur MBS ETF	0.01%	43,943	$910K	Add +9.9%
FCN Fti Consulting Inc.	0.01%	5,629	$909K	Add +2.3%
MIDD Middleby Corp.	0.01%	6,307	$908K	Reduce -15.7%
RDDT Reddit Inc. Class A	0.01%	6,011	$905K	Reduce -22.5%
GIL Gildan Activewear Inc.	0.01%	18,316	$902K	Reduce -44.9%
CHRD Chord Energy Corp.	0.01%	9,284	$899K	Add +26.4%
SCHK Schwab 1000 Index ETF	0.01%	30,138	$899K	New
AKAM Akamai Technologies Inc.	0.01%	11,225	$895K	Add +3.2%
EG Everest Group Ltd.	0.01%	2,627	$893K	Add +115.7%
OMFL Invesco Russell 1000 DYN M/F	0.01%	15,447	$893K	Add +17.2%
FEGE First Eagle GL Equity ETF	0.01%	22,103	$892K	New
CRVL Corvel Corp.	0.01%	8,671	$891K	Add +2.6%
PLOW Douglas Dynamics Inc.	0.01%	30,200	$890K	New
USFD US Foods Holding Corp.	0.01%	11,552	$890K	Add +5.1%
SCI Service Corp. International	0.01%	10,876	$885K	Add +19.4%
PDD PDD Holdings Inc.	0.01%	8,457	$885K	Reduce -43.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	15,356	$884K	Reduce -14.1%
VSXY Victoria's Secret & Co.	0.01%	47,710	$884K	Add +0.6%
KMX Carmax Inc.	0.01%	13,140	$883K	Add +40.3%
TKR Timken Co.	0.01%	12,131	$880K	Reduce -13.3%
ENVX Enovix Corp.	0.01%	85,025	$879K	Reduce -39.1%
EVR Evercore Inc. Class A	0.01%	3,245	$876K	Reduce -2.0%
CLF Cleveland-Cliffs Inc.	0.01%	115,230	$876K	Add +129.1%
CUZ Cousins Properties Inc.	0.01%	29,050	$872K	Add +0.1%
PAYS Paysign Inc.	0.01%	121,140	$872K	Add +0.0%
HYGW iShares HY Corp. BD Buywr ETF	0.01%	28,475	$872K	Add +26.6%
QGEN Qiagen N.V.	0.01%	18,125	$870K	Add +7.6%
AGM Federal Agric MTG Corp. Class C	0.01%	4,470	$868K	Reduce -67.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	10,513	$868K	Add +5.2%
AAXJ iShares MSCI All Country Asi	0.01%	10,503	$868K	New
OSCR Oscar Health Inc. Class A	0.01%	40,268	$863K	Add +199.9%
UTEN F/M US Treasury 10 Year Note	0.01%	19,655	$863K	New
IYT iShares US Transportation Et	0.01%	12,571	$862K	Reduce -19.9%
TBIL F/M US Treasury 3 Month Bill	0.01%	17,226	$861K	Add +71.0%
MOO Vaneck Agribusiness ETF	0.01%	11,677	$860K	Add +8.8%
XSVM Invesco S&P Smallcap Value W	0.01%	16,535	$860K	Reduce -0.1%
IBTM iShares Ibnds Dec 2032 TT	0.01%	37,303	$859K	New
VNLA Janus Henderson Short Durati	0.01%	17,406	$856K	Add +37.3%
MAIN Main Street Capital Corp.	0.01%	14,489	$856K	Reduce -0.2%
CCL Carnival Corp.	0.01%	30,444	$856K	Reduce -71.3%
QLD Proshares Ultra QQQ	0.01%	7,248	$853K	Add +20.1%
EWP iShares MSCI Spain ETF	0.01%	19,340	$852K	Reduce -9.1%
SF Stifel Financial Corp.	0.01%	8,190	$850K	Add +3.0%
OTEX Open Text Corp.	0.01%	29,080	$849K	Reduce -2.3%
MKSI MKS Inc.	0.01%	8,539	$848K	Reduce -13.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	8,795	$848K	New
KWEB Kranesh Csi China Internet	0.01%	24,697	$848K	Reduce -2.6%
LFUS Littelfuse Inc.	0.01%	3,731	$846K	Reduce -0.1%
IHI iShares U.S. Medical Devices	0.01%	13,469	$844K	Reduce -5.8%
CERY SS SPDR BBG En RY CM St N-Ui	0.01%	30,974	$843K	Reduce -41.6%
FDLS Inspire Fidelis Multi Factor	0.01%	26,562	$843K	New
CZR Caesars Entertainment Inc.	0.01%	29,696	$843K	Add +18.7%
EWO iShares MSCI Austria ETF	0.01%	28,619	$841K	Reduce -9.8%
COKE Coca-Cola Consolidated Inc.	0.01%	7,483	$835K	Reduce -3.8%
ORI Old Republic Intl Corp.	0.01%	21,712	$835K	Add +34.2%
PDX PIMCO Dynamic Income Strat	0.01%	33,849	$834K	Add +0.1%
PBI Pitney Bowes Inc.	0.01%	76,237	$832K	Reduce -4.4%
NBIX Neurocrine Biosciences Inc.	0.01%	6,612	$831K	Add +67.1%
FLBL Franklin Senior Loan ETF	0.01%	34,039	$825K	Add +18.3%
FTV Fortive Corp.	0.01%	15,771	$822K	Add +9.6%
LVHD Franklin U.S. Low Volatility	0.01%	20,584	$820K	Reduce -36.7%
GAUG FT Vest US Equity Moderate B	0.01%	22,166	$820K	No change
JLL Jones Lang Lasalle Inc.	0.01%	3,198	$818K	Reduce -14.7%
VMI Valmont Industries	0.01%	2,504	$818K	Add +10.6%
FTC First Trust Large Cap Growth	0.01%	5,415	$817K	Reduce -0.7%
FSEP FT Vest U.S. Equity Buffer E	0.01%	17,025	$817K	Reduce -2.7%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	65,583	$817K	Add +0.1%
BBW Build-A-Bear Workshop Inc.	0.01%	15,651	$807K	New
CR Crane Co.	0.01%	4,247	$806K	Reduce -0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	21,661	$800K	Add +0.9%
BKLN Invesco Senior Loan ETF	0.01%	38,238	$800K	Add +74.6%
EPHE iShares MSCI Philippines ETF	0.00%	29,431	$798K	New
LVS Las Vegas Sands Corp.	0.00%	18,315	$797K	Reduce -1.2%
NFG National Fuel Gas Co.	0.00%	9,364	$793K	Add +10.7%
HYLS FT Tactical High Yield ETF	0.00%	18,943	$792K	Add +4.8%
REXR Rexford Industrial Realty Inc.	0.00%	22,219	$790K	Add +32.7%
RECS Columbia Resear Enh Cor ETF	0.00%	21,438	$789K	Reduce -7.9%
UTES Virtus Reaves Utilities ETF	0.00%	10,430	$789K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	23,429	$788K	Add +166.0%
DAR Darling Ingredients Inc.	0.00%	20,750	$787K	Add +17.9%
EMBJ Embraer SA-Spon ADR	0.00%	13,824	$787K	Add +38.2%
HTAB Hartford Schroders Tax Aware	0.00%	42,025	$786K	Reduce -24.1%
CW Curtiss-Wright Corp.	0.00%	1,608	$786K	Add +19.1%
XJPIX Nuveen Preferred Securities	0.00%	37,724	$785K	Reduce -0.1%
INDH Wisdomtree India Hedg Eq	0.00%	17,776	$783K	Add +24.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	8,799	$781K	Reduce -0.7%
FXI iShares China Large-Cap ETF	0.00%	21,235	$781K	Add +32.9%
BAB Invesco Taxable Municipal Bo	0.00%	29,422	$781K	Add +1.3%
IAI iShares U.S. Broker-Dealers	0.00%	4,607	$779K	Reduce -15.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	11,570	$776K	Reduce -10.3%
EWX State Street SPDR S&P Emergi	0.00%	12,472	$774K	Add +7.4%
TXUE Thornburg Interntin Eqty ETF	0.00%	26,136	$772K	New
TCAF T Rowe PRC Cap Appreciation	0.00%	21,880	$772K	Add +17.5%
WTM White Mountains Insurance GP	0.00%	430	$772K	Reduce -43.1%
GSST Goldman Sachs Ultra Short Bo	0.00%	15,220	$770K	Reduce -58.1%
TXRH Texas Roadhouse Inc.	0.00%	4,103	$769K	Add +26.6%
SYLD Cambria Shareholder Yield Et	0.00%	11,805	$768K	Reduce -50.3%
VONE Vanguard Russell 1000	0.00%	2,728	$766K	Add +4.0%
GMAR FT Vest US Equity Moderate B	0.00%	19,615	$764K	Add +96.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	7,265	$763K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.00%	17,672	$763K	New
AFLG First Trust Active Factor La	0.00%	20,991	$762K	Add +12.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	85,382	$759K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	39,246	$758K	New
H Hyatt Hotels Corp. Class A	0.00%	5,424	$757K	Reduce -2.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	31,579	$757K	Add +1.3%
EFAD Proshares Eafe DVD Growers	0.00%	17,615	$756K	Add +4.0%
DOCU Docusign Inc.	0.00%	9,706	$756K	Add +11.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	8,849	$755K	Reduce -4.2%
RHP Ryman Hospitality Properties	0.00%	7,641	$754K	Add +173.6%
ENTG Entegris Inc.	0.00%	9,305	$750K	Reduce -31.9%
FXN First Trust Energy Alphadex	0.00%	49,377	$750K	Add +2.5%
CNXC Concentrix Corp.	0.00%	14,089	$745K	Add +21.9%
SECT Main Sector Rotation ETF	0.00%	12,822	$745K	No change
WEX Wex Inc.	0.00%	5,066	$744K	Add +2.4%
PCY Invesco Emerging Markets Sov	0.00%	36,343	$742K	Reduce -1.4%
KIM Kimco Realty Corp.	0.00%	35,264	$741K	Add +41.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	9,243	$740K	Reduce -10.9%
SNX TD Synnex Corp.	0.00%	5,441	$738K	Add +0.3%
FEZ State Street SPDR Euro Stoxx	0.00%	12,357	$738K	Add +88.8%
GMED Globus Medical Inc. Class A	0.00%	12,490	$737K	Add +8.4%
PENN Penn Entertainment Inc.	0.00%	41,240	$737K	Add +10.4%
OHI Omega Healthcare Investors	0.00%	20,036	$734K	Add +25.1%
TLN Talen Energy Corp.	0.00%	2,512	$730K	Add +49.8%
KNSL Kinsale Capital Group Inc.	0.00%	1,508	$730K	Add +20.0%
EDOW First Trust Dow 30 Eql WGHT	0.00%	19,017	$729K	Reduce -4.5%
RWX State Street SPDR Dow Jones	0.00%	26,511	$726K	Add +97.8%
GCOW Pacer Global Cash Cows Divid	0.00%	19,030	$723K	Add +69.8%
GDE Wisdomtree Efficient Gold PL	0.00%	15,301	$722K	New
TGLS Tecnoglass Holdings Inc.	0.00%	9,305	$720K	Reduce -35.0%
EVTR Eaton Vance Total Return	0.00%	14,137	$719K	Reduce -18.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	30,735	$719K	New
HST Host Hotels & Resorts Inc.	0.00%	46,411	$713K	Add +7.3%
ICOW Pacer Developed Markets Inte	0.00%	20,931	$712K	Reduce -1.8%
ALAI Alger AI Enable & Adopt ETF	0.00%	23,057	$711K	New
EXEL Exelixis Inc.	0.00%	16,117	$710K	Reduce -56.4%
IHG Intercontinental Hotels-ADR	0.00%	6,153	$710K	Add +35.2%
CBT Cabot Corp.	0.00%	9,407	$705K	Add +0.5%
TDV Proshares S&P Tech DVD Arist	0.00%	8,477	$705K	Add +0.9%
STM Stmicroelectronics NV-NY SHS	0.00%	23,160	$704K	Add +14.5%
BLD Topbuild Corp.	0.00%	2,165	$701K	Reduce -0.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	22,829	$699K	Add +18.1%
PNW Pinnacle West Capital	0.00%	7,800	$698K	Add +10.3%
BUG Global X Cybersecurity ETF	0.00%	18,809	$698K	Reduce -28.1%
KAI Kadant Inc.	0.00%	2,182	$693K	Add +4.1%
NZF Nuveen Municipal Credit Inc.	0.00%	58,088	$692K	Add +5.6%
MAGS Roundhill Magnificent Seven	0.00%	12,456	$691K	Add +37.3%
LCTD iShares World Ex U.S. Carbon	0.00%	13,567	$690K	Reduce -7.5%
SEE Sealed Air Corp.	0.00%	22,172	$688K	Reduce -24.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	25,858	$687K	Add +39.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	31,610	$686K	Reduce -28.8%
FLGR Franklin Ftse Germany ETF	0.00%	20,454	$686K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	13,701	$685K	Add +41.1%
BF.B Brown-Forman Corp. Class B	0.00%	25,391	$683K	Add +74.5%
IPG Interpublic Group of Cos Inc.	0.00%	27,898	$683K	Add +14.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	12,824	$682K	Reduce -79.1%
CORT Corcept Therapeutics Inc.	0.00%	9,296	$682K	Reduce -10.0%
WTRG Essential Utilities Inc.	0.00%	18,370	$682K	Add +12.9%
ZM Zoom Communications Inc.	0.00%	8,738	$681K	Add +57.1%
KMT Kennametal Inc.	0.00%	29,593	$679K	Reduce -10.2%
MOV Movado Group Inc.	0.00%	44,541	$679K	Add +7.4%
WIX Wix.com Ltd.	0.00%	4,283	$679K	Add +233.3%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	27,539	$678K	Add +10.6%
CACI Caci International Inc. Class A	0.00%	1,421	$677K	Add +5.0%
MC Moelis & Co. Class A	0.00%	10,851	$676K	Add +5.7%
CSRE C&S Real Estate Active ETF	0.00%	26,206	$676K	New
MSA Msa Safety Inc.	0.00%	4,032	$675K	Reduce -9.4%
NJR New Jersey Resources Corp.	0.00%	15,036	$674K	Add +7.5%
FTQI First Trust Nasdaq Buywrite	0.00%	34,428	$673K	Add +0.0%
RS Reliance Inc.	0.00%	2,145	$673K	Add +13.4%
RING iShares MSCI Global Gold Min	0.00%	15,376	$673K	Reduce -5.1%
TOL Toll Brothers Inc.	0.00%	5,873	$670K	Add +64.3%
WTV Wisdomtree U.S. Value Fund	0.00%	7,758	$670K	Reduce -80.5%
PGX Invesco Preferred ETF	0.00%	60,170	$670K	Reduce -86.8%
IDA Idacorp Inc.	0.00%	5,797	$669K	Reduce -7.0%
BLDR Builders Firstsource Inc.	0.00%	5,719	$667K	Add +16.5%
USAC USA Compression Partners LP	0.00%	27,402	$666K	New
UITB Victoryshares Core Intermedi	0.00%	14,137	$665K	Reduce -3.4%
JHSC John Hancock Multi Small Cap	0.00%	17,026	$665K	Add +1.1%
SCJ iShares MSCI Japan Small-Cap	0.00%	7,811	$663K	Reduce -0.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	31,682	$663K	Reduce -0.8%
DHS Wisdomtree US High Dividend	0.00%	6,903	$663K	Add +8.5%
FORM Formfactor Inc.	0.00%	19,182	$660K	Add +10.6%
WSFS WSFS Financial Corp.	0.00%	11,994	$660K	Reduce -4.8%
GLPI Gaming and Leisure Propertie	0.00%	14,102	$658K	Reduce -53.0%
ICF iShares Select U.S. REIT ETF	0.00%	10,745	$657K	Add +9.0%
UFPI Ufp Industries Inc.	0.00%	6,603	$656K	Add +1.5%
NDMO Nuveen Dynamic Municipal Opp	0.00%	65,130	$656K	Reduce -0.9%
MIR Mirion Technologies Inc.	0.00%	30,451	$656K	Add +66.0%
TTEK Tetra Tech Inc.	0.00%	18,222	$655K	Add +5.8%
RL Ralph Lauren Corp.	0.00%	2,384	$654K	Add +7.7%
ILCB iShares Morningstar U.S. Equ	0.00%	7,595	$651K	Add +0.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	18,676	$651K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	6,630	$651K	Reduce -7.2%
NNN NNN REIT Inc.	0.00%	15,084	$651K	Add +18.6%
UNM Unum Group	0.00%	8,059	$651K	Reduce -37.9%
UTG Reaves Utility Income Fund	0.00%	17,956	$650K	Add +8.6%
FTI Technipfmc PLC	0.00%	18,766	$646K	Add +59.7%
SDOG Alps Sector Dividend Dogs	0.00%	11,229	$645K	Add +0.4%
JPIE JPMorgan Income ETF	0.00%	13,934	$645K	Reduce -32.4%
FNOV FT Vest US Equity Buffer ETF	0.00%	12,865	$645K	No change
NVR NVR Inc.	0.00%	87	$644K	Add +1.2%
VFQY Vanguard U.S. Quality Factor	0.00%	4,471	$643K	Add +26.1%
WPM Wheaton Precious Metals Corp.	0.00%	7,132	$640K	Add +12.5%
WHR Whirlpool Corp.	0.00%	6,257	$635K	Reduce -2.6%
JHX James Hardie Ord	0.00%	23,546	$633K	Add +34.5%
ARTY iShares Future AI & Tech ETF	0.00%	15,415	$632K	Add +6.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	15,922	$631K	Add +4.0%
FXL First Trust Technology Alpha	0.00%	4,001	$630K	Reduce -6.1%
TEXN iShares TX Equity ETF	0.00%	24,990	$629K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	8,539	$628K	Add +9.2%
ELF Elf Beauty Inc.	0.00%	5,047	$628K	Add +8.8%
DFUV Dimensional US Marketwide Va	0.00%	14,767	$624K	Add +3.0%
CHRW C.H. Robinson Worldwide Inc.	0.00%	6,496	$623K	Add +15.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	83,806	$623K	Reduce -0.6%
JOYY Joyy Inc.-ADR	0.00%	12,227	$622K	Add +5.2%
BDIV Aam Brentview DVD Growth ETF	0.00%	29,650	$622K	No change
SGRY Surgery Partners Inc.	0.00%	27,966	$622K	Add +10.8%
FMHI First Trust Municipal High I	0.00%	13,310	$622K	Add +6.3%
SPYI Neos S&P 500 High Income ETF	0.00%	12,346	$621K	Add +80.1%
GOF Guggenheim Strategic Opport	0.00%	41,700	$621K	Add +10.0%
AGGH Simplify Aggregate Bond ETF	0.00%	30,062	$620K	Add +14.6%
CNH CNH Industrial NV	0.00%	47,857	$620K	Reduce -4.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,188	$620K	New
EHC Encompass Health Corp.	0.00%	5,049	$619K	Reduce -3.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	21,167	$618K	Add +0.8%
TRMB Trimble Inc.	0.00%	8,129	$618K	Add +27.5%
ICLR Icon PLC	0.00%	4,241	$617K	Reduce -33.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	2,889	$615K	Add +6.0%
LGCY Legacy Education Inc.	0.00%	54,936	$614K	New
CCK Crown Holdings Inc.	0.00%	5,961	$614K	Add +53.5%
PDP Invesco Dorsey Wright Moment	0.00%	5,622	$610K	Reduce -7.4%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	29,750	$610K	No change
HELO JPMorgan Hedged Equity ETF	0.00%	9,749	$610K	Add +6.2%
ALAB Astera Labs Inc.	0.00%	6,746	$610K	Add +14.9%
PTC PTC Inc.	0.00%	3,539	$610K	Add +11.5%
RPV Invesco S&P 500 Pure Value E	0.00%	6,486	$608K	Add +0.1%
PERI Perion Network Ltd.	0.00%	59,898	$608K	Reduce -1.0%
FHB First Hawaiian Inc.	0.00%	24,354	$608K	Add +17.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	58,579	$607K	Add +37.2%
SON Sonoco Products Co.	0.00%	13,936	$607K	Add +4.2%
SCHM Schwab US Mid Cap ETF	0.00%	21,629	$607K	Add +48.4%
NGL NGL Energy Partners LP	0.00%	141,956	$606K	No change
KBWB Invesco KBW Bank ETF	0.00%	8,451	$605K	Reduce -4.2%
GPN Global Payments Inc.	0.00%	7,557	$605K	Add +3.4%
IDHQ Invesco S&P International DE	0.00%	18,336	$605K	New
LNTH Lantheus Holdings Inc.	0.00%	7,382	$604K	Add +36.1%
FAD First Trust Multi Cap Growth	0.00%	4,113	$604K	No change
RBA RB Global Inc.	0.00%	5,657	$601K	Reduce -5.4%
JMUB JPMorgan Municipal ETF	0.00%	12,045	$598K	Add +12.3%
MCHI iShares MSCI China ETF	0.00%	10,822	$596K	Add +28.4%
RMBS Rambus Inc.	0.00%	9,293	$595K	Add +28.0%
FTHI Fthi/First Trust Exchange-TR	0.00%	25,950	$593K	Add +9.6%
DGS Wisdomtree Em Small Cap	0.00%	10,733	$593K	Add +6.7%
ESQ Esquire Financial Holdings I	0.00%	6,250	$592K	Reduce -24.1%
IYG iShares U.S. Financial Servi	0.00%	6,909	$591K	Reduce -17.8%
IAK iShares U.S. Insurance ETF	0.00%	4,398	$591K	Add +1.9%
CDP Copt Defense Properties	0.00%	21,428	$591K	Add +2.7%
CNMD Conmed Corp.	0.00%	11,345	$591K	Reduce -29.5%
JPIB JPMorgan Intl BND ETF	0.00%	12,136	$590K	New
EXAS Exact Sciences Corp.	0.00%	11,103	$590K	Add +14.4%
DIEM Franklin Emerging Market Cor	0.00%	19,662	$589K	Reduce -1.5%
LYFT LYFT Inc. Class A	0.00%	37,353	$589K	Add +105.2%
DOGG FT Vest Djia Dogs 10 Target	0.00%	29,423	$585K	Add +2.9%
APA Apa Corp.	0.00%	31,880	$583K	Add +113.2%
DINO HF Sinclair Corp.	0.00%	14,147	$581K	Add +10.9%
DUOL Duolingo	0.00%	1,417	$581K	New
LGOV First TR Long Duration O-ETF	0.00%	27,112	$581K	Reduce -29.5%
NFBK Northfield Bancorp Inc.	0.00%	50,500	$580K	Add +7.4%
GSEP FT Vest US Equity Moderate B	0.00%	15,743	$577K	Add +152.3%
CLOU Global X Cloud Computing ETF	0.00%	24,702	$576K	Add +16.5%
KLG WK Kellogg Co.	0.00%	36,143	$576K	Reduce -7.2%
EZPW Ezcorp Inc. Class A	0.00%	41,471	$576K	Reduce -40.7%
NBJP Neuberger Japan Equity ETF	0.00%	20,368	$575K	New
GWRE Guidewire Software Inc.	0.00%	2,434	$573K	Add +5.9%
FBND Fidelity Total Bond ETF	0.00%	12,520	$573K	Reduce -1.6%
OMF Onemain Holdings Inc.	0.00%	10,042	$572K	Add +2.9%
GPOR Gulfport Energy Corp.	0.00%	2,837	$571K	Add +12.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	19,381	$569K	Reduce -2.2%
MUR Murphy Oil Corp.	0.00%	25,272	$569K	Add +16.3%
OBE Obsidian Energy Ltd.	0.00%	102,294	$568K	Add +9.1%
EPC Edgewell Personal Care Co.	0.00%	24,250	$568K	Add +13.4%
TOLZ Proshares GLB Infrastructure	0.00%	10,515	$566K	Add +1.4%
TOST Toast Inc. Class A	0.00%	12,781	$566K	Add +9.6%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	20,429	$566K	Reduce -19.0%
GFS Globalfoundries Inc.	0.00%	14,807	$566K	Add +2.3%
DKL Delek Logistics Partners LP	0.00%	13,158	$565K	Add +0.9%
LDUR PIMCO Enhanced Low Duration	0.00%	5,880	$563K	Add +54.4%
RPRX Royalty Pharma PLC Class A	0.00%	15,612	$562K	Reduce -34.8%
DFAX Dimensional World Ex US Core	0.00%	19,115	$561K	Add +0.0%
MYCH State Street MY2028 Corporat	0.00%	22,404	$561K	Add +81.3%
TSLX Sixth Street Specialty Lendi	0.00%	23,535	$560K	Reduce -0.6%
TW Tradeweb Markets Inc. Class A	0.00%	3,827	$560K	Add +0.9%
BALT Inn Defined Wealth Shield	0.00%	17,454	$560K	Add +87.9%
BC Brunswick Corp.	0.00%	10,116	$559K	Reduce -3.3%
DLTR Dollar Tree Inc.	0.00%	5,625	$557K	Reduce -31.9%
PHG Koninklijke Philips NVR- NY	0.00%	23,125	$555K	Reduce -17.0%
DTH Wisdomtree International Hig	0.00%	11,959	$554K	Reduce -1.9%
AGRO Adecoagro SA	0.00%	60,551	$553K	Add +15.1%
SMG Scotts Miracle-Gro Co.	0.00%	8,379	$553K	Reduce -69.0%
COOP Mr Cooper Group Inc.	0.00%	3,686	$550K	Add +2.0%
SNAP Snap Inc. Class A	0.00%	63,288	$550K	Add +0.3%
EQX Equinox Gold Corp.	0.00%	95,365	$548K	Add +5.0%
ROUS Hartford Multifact US Eqty	0.00%	10,210	$548K	Reduce -16.3%
HQY Healthequity Inc.	0.00%	5,218	$547K	Add +28.1%
JOBY Joby Aviation Inc.	0.00%	51,780	$546K	Reduce -7.3%
GTE Gran Tierra Energy Inc.	0.00%	114,520	$546K	Add +30.0%
WSBC Wesbanco Inc.	0.00%	17,268	$546K	Add +0.7%
MEDP Medpace Holdings Inc.	0.00%	1,737	$545K	Add +31.1%
CORZ Core Scientific Inc.	0.00%	31,888	$544K	Reduce -10.6%
DFSV Dimensional US Small Cap Val	0.00%	18,495	$544K	Reduce -8.0%
ENSG The Ensign Group Inc.	0.00%	3,520	$543K	Reduce -10.6%
MDB Mongodb Inc.	0.00%	2,580	$542K	Add +0.3%
FR First Industrial Realty TR	0.00%	11,250	$541K	Add +11.0%
FN Fabrinet	0.00%	1,831	$540K	Add +2.6%
NXST Nexstar Media Group Inc.	0.00%	3,117	$539K	Add +87.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	21,089	$538K	Add +113.3%
CIVI Civitas Resources Inc.	0.00%	19,419	$534K	Add +41.2%
SYM Symbotic Inc.	0.00%	13,755	$534K	Reduce -44.2%
CDE Coeur Mining Inc.	0.00%	60,260	$534K	New
KEY Keycorp	0.00%	30,610	$533K	Add +6.5%
RIVN Rivian Automotive Inc. Class A	0.00%	38,792	$533K	Add +23.9%
EMDV Proshares MSCI Emerging Mark	0.00%	11,662	$533K	Add +113.8%
XYLD Global X S&P 500 Cove Call E	0.00%	13,680	$533K	Add +9.3%
CSANY Cosan SA -ADR	0.00%	105,349	$532K	Add +4.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	5,597	$532K	Add +83.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	22,877	$531K	Add +36.3%
STAG Stag Industrial Inc.	0.00%	14,620	$530K	Reduce -40.2%
PSCJ Pacer Swan Sos Conservative	0.00%	18,667	$530K	Reduce -25.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	11,375	$530K	Reduce -6.1%
DLB Dolby Laboratories Inc. Class A	0.00%	7,129	$529K	Add +12.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,648	$529K	Add +7.5%
DES Wisdomtree US Smallcap Divid	0.00%	16,612	$528K	Reduce -7.4%
WKC World Kinect Corp.	0.00%	18,595	$527K	Reduce -15.1%
DMAY FT Vest US Equity Deep Buffe	0.00%	12,276	$526K	New
SDVD FT Vest Smid Rising Dividend	0.00%	25,453	$522K	Reduce -0.4%
BZH Beazer Homes USA Inc.	0.00%	23,333	$522K	Add +4.9%
DSTL Distillate US Fundamental St	0.00%	9,428	$522K	Add +128.8%
PAAS Pan American Silver Corp.	0.00%	18,366	$522K	Add +100.0%
XOP SS SPDR S&P Og Exp & Prod	0.00%	4,138	$521K	Reduce -10.4%
BTU Peabody Energy Corp.	0.00%	38,774	$520K	Add +10.9%
IWL iShares Russell Top 200 ETF	0.00%	3,385	$518K	Add +23.9%
TCBI Texas Capital Bancshares Inc.	0.00%	6,505	$516K	Add +101.7%
CON Concentra Group Holdings Par	0.00%	25,093	$516K	Add +8.0%
OVV Ovintiv Inc.	0.00%	13,458	$512K	Add +7.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,186	$509K	Reduce -12.7%
KELYA Kelly Services Inc. Class A	0.00%	43,484	$509K	Add +12.8%
MORN Morningstar Inc.	0.00%	1,621	$509K	Add +37.6%
CPAY Corpay Inc.	0.00%	1,529	$507K	Add +10.2%
ICLN iShares Global Clean Energy	0.00%	38,464	$504K	Add +9.5%
WAT Waters Corp.	0.00%	1,445	$504K	Reduce -44.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	35,986	$499K	Add +5.1%
SCHR Schwab Intermediate-Term US	0.00%	19,948	$499K	Add +25.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	21,627	$498K	Add +6.2%
ITT Itt Inc.	0.00%	3,164	$496K	Add +11.8%
WMS Advanced Drainage Systems Inc.	0.00%	4,320	$496K	New
AXS Axis Capital Holdings Ltd.	0.00%	4,771	$495K	Add +56.3%
BST BlackRock Science & Tech TR	0.00%	12,974	$495K	Add +6.1%
ASC Ardmore Shipping Corp.	0.00%	51,443	$494K	Add +7.5%
IETC iShares U.S. Tech Independen	0.00%	5,251	$494K	Add +6.0%
CIEN Ciena Corp.	0.00%	6,068	$494K	Add +15.1%
EUSB Ishr ESG Advn Universal BD-$	0.00%	11,318	$493K	Add +33.1%
SMIZ Zacks Small/Mid Cap ETF	0.00%	14,498	$491K	No change
COLD Americold Realty Trust Inc.	0.00%	29,523	$491K	Add +26.5%
PRMB Primo Brands Corp.	0.00%	16,564	$491K	New
KOP Koppers Holdings Inc.	0.00%	15,233	$490K	Add +0.1%
ALKS Alkermes PLC	0.00%	17,070	$488K	Add +2.4%
FROG Jfrog Ltd.	0.00%	11,102	$487K	Reduce -7.7%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,982	$486K	Add +6.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	9,629	$486K	Reduce -6.3%
GTLS Chart Industries Inc.	0.00%	2,949	$486K	Reduce -30.0%
KODK Eastman Kodak Co.	0.00%	85,597	$484K	Add +14.2%
HIW Highwoods Properties Inc.	0.00%	15,537	$483K	Add +61.2%
APAM Artisan Partners Asset Ma -A	0.00%	10,888	$483K	Add +8.0%
VSDB Vanguard Short Dur Bond ETF	0.00%	6,332	$482K	New
DNOV FT Vest US Equity Deep Buffe	0.00%	10,791	$482K	Reduce -1.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	9,316	$482K	No change
GOCT FT Vest US Equity Moderate B	0.00%	13,145	$481K	No change
KBH KB Home	0.00%	9,065	$480K	Add +4.7%
SGOL Abrdn Physical Gold Shares	0.00%	15,219	$480K	Add +31.3%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	16,946	$480K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	6,380	$479K	Reduce -5.8%
COHR Coherent Corp.	0.00%	5,364	$478K	Add +45.6%
FEP First Trust Europe	0.00%	10,010	$478K	Add +6.8%
PBH Prestige Consumer Healthcare	0.00%	5,983	$478K	Reduce -2.2%
VCR Vanguard Consumer Discre ETF	0.00%	1,317	$477K	Add +71.0%
FSIG FT Ltd. Duration Inv Grade	0.00%	24,791	$474K	Add +1.2%
TU Telus Corp.	0.00%	29,562	$474K	Reduce -5.4%
SPEU State Street SPDR Portfolio	0.00%	9,753	$473K	Reduce -39.5%
GTN Gray Media Inc.	0.00%	104,194	$472K	Add +16.7%
DIOD Diodes Inc.	0.00%	8,922	$472K	New
CGCP Cap Group Core Plus Income	0.00%	20,959	$472K	Reduce -23.6%
LW Lamb Weston Holdings Inc.	0.00%	9,092	$471K	Reduce -35.3%
CFLT Confluent Inc. Class A	0.00%	18,887	$471K	Reduce -38.1%
AB Alliancebernstein Holding LP	0.00%	11,503	$470K	Reduce -54.0%
FAUG FT Vest U.S. Equity Buffer E	0.00%	9,516	$467K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	5,225	$466K	Add +1.1%
CAE Cae Inc.	0.00%	15,913	$466K	Reduce -23.1%
ACHR Archer Aviation Inc. Class A	0.00%	42,876	$465K	Add +10.1%
SLG SL Green Realty Corp.	0.00%	7,460	$462K	Reduce -12.2%
FXU First Trust Utilities Alphad	0.00%	10,868	$461K	Add +23.1%
POR Portland General Electric Co.	0.00%	11,333	$460K	Reduce -5.5%
HR Healthcare Realty Trust Inc.	0.00%	28,990	$460K	Add +151.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	9,199	$458K	Add +31.5%
FNY First Trust Mid Cap Growth	0.00%	5,546	$457K	Add +72.0%
TNL Travel + Leisure Co.	0.00%	8,857	$457K	Reduce -32.6%
SAMT Strategas Macro Them Opps	0.00%	13,273	$457K	New
JSMD Janus Small Mid Cap GR Alp	0.00%	5,875	$456K	Add +9.3%
MOH Molina Healthcare Inc.	0.00%	1,528	$455K	Add +10.6%
ST Sensata Technologies Holdplc	0.00%	15,112	$455K	Add +15.2%
FBNC First Bancorp	0.00%	10,300	$454K	Add +0.3%
ROAD Construction Partners Inc. Class A	0.00%	4,269	$454K	Reduce -0.8%
EVN Eaton Vance Muni Inc. TR	0.00%	44,291	$453K	Add +4.0%
GHM Graham Corp.	0.00%	9,147	$453K	Reduce -47.5%
PRIM Primoris Services Corp.	0.00%	5,759	$449K	Reduce -40.8%
RSPC Invesco S&P 500 Equal Weig C	0.00%	11,728	$449K	Reduce -5.8%
PREMIER INC-CLASS A	0.00%	20,460	$449K	Add +16.1%
FCPT Four Corners Property Trust	0.00%	16,569	$446K	Reduce -14.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	35,834	$444K	Reduce -0.7%
CWAN Clearwater Analytics HDS-A	0.00%	20,259	$444K	Reduce -0.8%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	18,294	$443K	Reduce -0.7%
AMCR Amcor PLC	0.00%	48,166	$443K	Add +35.3%
CRSP Crispr Therapeutics AG	0.00%	9,092	$442K	Add +5.3%
FFEB FT Vest US Equity Buffer ETF	0.00%	8,394	$440K	Reduce -9.2%
EWC iShares MSCI Canada ETF	0.00%	9,501	$439K	Reduce -69.1%
IPAC iShares Core MSCI Pacific Et	0.00%	6,353	$436K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,512	$434K	Reduce -23.8%
ARLO Arlo Technologies Inc.	0.00%	25,568	$434K	Reduce -42.9%
MTD Mettler-Toledo International	0.00%	368	$433K	Reduce -35.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	101,518	$431K	Reduce -44.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,547	$429K	Add +0.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	8,601	$428K	Add +27.5%
REET iShares Global REIT ETF	0.00%	17,283	$427K	Add +0.2%
WING Wingstop Inc.	0.00%	1,267	$427K	Add +37.6%
BIPC Brookfield Infrastructure-A	0.00%	10,250	$426K	Add +9.3%
IDCC Interdigital Inc.	0.00%	1,900	$426K	Add +18.1%
PRK Park National Corp.	0.00%	2,540	$425K	Add +7.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,214	$423K	Reduce -2.1%
CRS Carpenter Technology	0.00%	1,526	$422K	Add +16.9%
FFIV F5 Inc.	0.00%	1,432	$422K	New
BURL Burlington Stores Inc.	0.00%	1,805	$420K	Reduce -3.3%
BUFZ FT Vest Laddered Moderate Bu	0.00%	16,839	$420K	No change
FLQM Franklin U.S. Mid Cap Multif	0.00%	7,729	$420K	New
EUDG Wisdomtree Europe Quality Di	0.00%	12,016	$418K	Add +0.8%
TRMK Trustmark Corp.	0.00%	11,462	$418K	Reduce -1.6%
PKE Park Aerospace Corp.	0.00%	28,178	$416K	Reduce -39.8%
TMDX Transmedics Group Inc.	0.00%	3,103	$416K	New
EBND State Street SPDR Bloomberg	0.00%	19,423	$416K	Reduce -4.5%
SMMD iShares Russell 2500 ETF	0.00%	6,123	$415K	Add +28.9%
NTGR Netgear Inc.	0.00%	14,261	$415K	Reduce -30.3%
LBRDA Liberty Broadband-A	0.00%	4,236	$414K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	12,955	$414K	Reduce -10.0%
QRVO Qorvo Inc.	0.00%	4,876	$414K	Add +50.2%
IQM Franklin Intelligent Machine	0.00%	5,516	$413K	No change
KNF Knife River Corp.	0.00%	5,056	$413K	Add +6.9%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	10,278	$413K	No change
KRC Kilroy Realty Corp.	0.00%	11,999	$412K	Add +76.2%
EMHY iShares J.P. Morgan Em High	0.00%	10,553	$411K	Add +0.2%
AU Anglogold Ashanti PLC	0.00%	9,004	$410K	New
FIGS Figs Inc. Class A	0.00%	72,735	$410K	Add +39.4%
BANF Bancfirst Corp.	0.00%	3,309	$409K	Add +3.0%
IEX Idex Corp.	0.00%	2,329	$409K	Add +6.9%
SUSA iShares ESG Optimized MSCI U	0.00%	3,224	$409K	Reduce -20.8%
MTZ Mastec Inc.	0.00%	2,394	$408K	New
ARIS WATER SOLUTIONS INC-A	0.00%	17,228	$407K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	18,105	$407K	Reduce -9.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	4,588	$406K	Reduce -14.8%
MINO PIMCO Municipal Income Oppor	0.00%	9,143	$404K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,148	$404K	New
SKX Skechers USA Inc. Class A	0.00%	6,397	$404K	Reduce -59.7%
RH RH	0.00%	2,134	$403K	Reduce -47.5%
DT Dynatrace Inc.	0.00%	7,301	$403K	Add +38.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	8,372	$403K	Reduce -4.3%
SEM Select Medical Holdings Corp.	0.00%	26,462	$402K	Add +18.7%
XRAY Dentsply Sirona Inc.	0.00%	25,256	$401K	New
MNDY Monday.com Ltd.	0.00%	1,272	$400K	New
SOUN Soundhound AI Inc. Class A	0.00%	37,247	$400K	Add +2.7%
BIIB Biogen Inc.	0.00%	3,181	$400K	Add +42.1%
EXP Eagle Materials Inc.	0.00%	1,975	$399K	Reduce -22.7%
RGLD Royal Gold Inc.	0.00%	2,234	$397K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	44,164	$396K	Add +1.5%
SHG Shinhan Financial Group-ADR	0.00%	8,757	$396K	Add +4.0%
FINX Global X Fintech ETF	0.00%	11,514	$394K	Add +16.7%
MRNA Moderna Inc.	0.00%	14,275	$394K	Add +4.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	14,219	$394K	Add +13.7%
SLGN Silgan Holdings Inc.	0.00%	7,249	$393K	Add +11.9%
MSDL Morgan Stanley Direct Lendin	0.00%	20,962	$392K	Add +31.7%
CELH Celsius Holdings Inc.	0.00%	8,435	$391K	Add +40.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	7,918	$391K	Add +0.3%
AOA iShares Core 80/20 Aggressiv	0.00%	4,683	$391K	Add +42.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	9,840	$390K	Add +22.3%
PJT PJT Partners Inc. Class A	0.00%	2,363	$390K	Add +0.6%
POWL Powell Industries Inc.	0.00%	1,850	$389K	New
MTG Mgic Investment Corp.	0.00%	13,967	$389K	New
FALN iShares Fallen Angels ETF	0.00%	14,316	$389K	Reduce -17.2%
OWL Blue Owl Capital Inc.	0.00%	20,146	$387K	Reduce -8.8%
GRFS Grifols SA-ADR	0.00%	42,725	$386K	Add +2.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,273	$385K	Reduce -9.1%
RIGS Alps Strategic Income Fund	0.00%	16,551	$385K	Reduce -0.2%
DBA Invesco DB Agriculture Fund	0.00%	14,687	$384K	Add +0.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	17,845	$384K	Add +0.4%
AIZ Assurant Inc.	0.00%	1,939	$383K	Reduce -2.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	10,215	$383K	Reduce -0.5%
DLY Doubleline Yield Opport	0.00%	24,388	$380K	New
DOCS Doximity Inc. Class A	0.00%	6,197	$380K	Reduce -2.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	42,835	$380K	No change
RGTI Rigetti Computing Inc.	0.00%	31,902	$378K	Add +28.3%
LARK Landmark Bancorp Inc.	0.00%	14,306	$378K	Reduce -4.5%
AGNC AGNC Investment Corp.	0.00%	41,143	$378K	Reduce -15.4%
KGS Kodiak Gas Services Inc.	0.00%	11,003	$377K	Add +28.7%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	14,238	$377K	Add +0.1%
HSIC Henry Schein Inc.	0.00%	5,157	$377K	Add +4.3%
VAW Vanguard Materials ETF	0.00%	1,933	$377K	Reduce -47.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	3,822	$376K	Add +21.8%
FJP First Trust Japan	0.00%	6,272	$375K	Add +10.8%
SNV Synovus Financial Corp.	0.00%	7,235	$374K	Add +68.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	5,023	$374K	Reduce -35.6%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	5,576	$374K	Reduce -1.1%
JBTM JBT Marel Corp.	0.00%	3,109	$374K	Add +42.2%
IYY iShares Dow Jones U.S. ETF	0.00%	2,475	$373K	Reduce -1.2%
FNV Franco-Nevada Corp.	0.00%	2,274	$373K	New
NULV Nuveen ESG Large-Cap Val ETF	0.00%	8,869	$372K	Add +11.5%
EWI iShares MSCI Italy ETF	0.00%	7,707	$371K	Add +7.8%
CTRE Caretrust REIT Inc.	0.00%	12,087	$370K	Add +64.1%
MLPA Global X MLP ETF	0.00%	7,364	$370K	Add +49.4%
PTBD Pacer Trendpilot US Bond ETF	0.00%	18,698	$369K	Reduce -91.6%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	7,333	$368K	Reduce -4.6%
PSN Parsons Corp.	0.00%	5,122	$368K	New
GHYG iShares Us&intl High Yield C	0.00%	7,936	$368K	Reduce -0.1%
CAPL Crossamerica Partners LP	0.00%	17,554	$367K	No change
K Kellanova	0.00%	4,601	$366K	Add +1.3%
SWK Stanley Black & Decker Inc.	0.00%	5,397	$366K	Add +9.1%
GEM Goldman Sachs Activebeta Em	0.00%	9,816	$365K	Add +18.3%
AN Autonation Inc.	0.00%	1,835	$365K	Add +25.9%
SANM Sanmina Corp.	0.00%	3,723	$364K	Add +10.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	8,077	$362K	Add +28.0%
DECK Deckers Outdoor Corp.	0.00%	3,514	$362K	Reduce -90.2%
FNB FNB Corp.	0.00%	24,836	$362K	Reduce -0.1%
FCT First Trust SNR FL RT Inc. II	0.00%	35,516	$361K	No change
ITGR Integer Holdings Corp.	0.00%	2,930	$360K	Add +27.9%
CPNG Coupang Inc.	0.00%	11,995	$359K	Add +29.8%
FHN First Horizon Corp.	0.00%	16,949	$359K	Reduce -1.8%
KBR KBR Inc.	0.00%	7,478	$358K	Add +17.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	32,819	$358K	Add +1.1%
DNP DNP Select Income Fund Inc.	0.00%	36,545	$358K	Add +1.4%
OUNZ Vaneck Merk Gold ETF	0.00%	11,196	$357K	Reduce -92.7%
VOD Vodafone Group PLC-SP ADR	0.00%	33,407	$356K	Add +12.6%
IOO iShares Global 100 ETF	0.00%	3,294	$355K	Add +0.4%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	12,250	$354K	Add +3.8%
NYT New York Times Co. Class A	0.00%	6,313	$353K	Add +46.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,376	$351K	Add +113.2%
MWA Mueller Water Products Inc. Class A	0.00%	14,567	$350K	Add +11.6%
BBCA JPMorgan Betabuilders Canada	0.00%	4,335	$350K	Reduce -30.0%
EPU iShares MSCI Peru and Global	0.00%	7,198	$350K	Add +28.3%
IXP iShares Global Comm Services	0.00%	3,102	$348K	New
NML Neuberger Energy Infrastruct	0.00%	38,709	$348K	Add +150.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	10,539	$348K	Add +12.3%
UTHR United Therapeutics Corp.	0.00%	1,211	$348K	Add +35.0%
FELE Franklin Electric Co. Inc.	0.00%	3,872	$347K	Reduce -10.9%
ULS Ul Solutions Inc. Class A	0.00%	4,761	$347K	Add +18.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,772	$347K	Reduce -6.0%
RDIV Invesco S&P Ultra Dividend	0.00%	7,244	$347K	Add +0.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	7,524	$346K	Add +9.9%
EWY iShares MSCI South Korea ETF	0.00%	4,806	$345K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	7,669	$343K	No change
MPV Barings Participation Invest	0.00%	16,968	$341K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	7,787	$340K	New
GFEB FT Vest US Equity Moderate B	0.00%	8,661	$338K	Reduce -0.6%
AVK Advent Convert & Income	0.00%	27,873	$338K	New
ESTC Elastic NV	0.00%	3,981	$336K	New
PEGA Pegasystems Inc.	0.00%	6,186	$335K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	24,390	$335K	Reduce -5.7%
SPSC SPS Commerce Inc.	0.00%	2,453	$334K	Reduce -5.0%
BAP Credicorp Ltd.	0.00%	1,493	$334K	Reduce -0.7%
SIMO Silicon Motion Technol-ADR	0.00%	4,432	$333K	New
CENX Century Aluminum Company	0.00%	18,465	$333K	Reduce -68.1%
IBP Installed Building Products	0.00%	1,845	$333K	Add +1.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,487	$332K	Add +1.1%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	11,225	$332K	No change
CBZ Cbiz Inc.	0.00%	4,623	$332K	Reduce -2.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	19,565	$331K	Add +37.0%
MTDR Matador Resources Co.	0.00%	6,920	$330K	Reduce -55.5%
E Eni SPA-Sponsored ADR	0.00%	10,161	$329K	Add +5.8%
FRT Federal Realty Invs Trust	0.00%	3,467	$329K	New
CLSE Convergence Long/Short Eqy	0.00%	14,091	$329K	Add +3.1%
TBBK The Bancorp Inc.	0.00%	5,769	$329K	Reduce -30.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	5,597	$328K	Reduce -27.9%
MTSI Macom Technology Solutions H	0.00%	2,289	$328K	New
LMND Lemonade Inc.	0.00%	7,426	$325K	New
PAHC Phibro Animal Health Corp. Class A	0.00%	12,738	$325K	New
FHI Federated Hermes Inc.	0.00%	7,331	$325K	New
WFRD Weatherford International PL	0.00%	6,457	$325K	New
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	12,210	$324K	New
PFL PIMCO Income Strategy Fund	0.00%	38,682	$323K	Add +2.9%
ORN Orion Group Holdings Inc.	0.00%	35,559	$323K	Reduce -36.3%
ETHW Bitwise Ethereum ETF	0.00%	17,839	$322K	Add +70.1%
SSB Southstate Bank Corp.	0.00%	3,496	$322K	Add +3.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	30,481	$322K	Reduce -0.7%
CEMB iShares JP Morgan Em Corpora	0.00%	7,069	$321K	Add +2.2%
MRP Millrose Properties	0.00%	11,247	$321K	Add +23.8%
PHO Invesco Water Resources ETF	0.00%	4,582	$320K	Add +0.0%
AWI Armstrong World Industries	0.00%	1,971	$320K	Reduce -65.5%
SM SM Energy Co.	0.00%	12,935	$320K	Reduce -34.9%
CAG Conagra Brands Inc.	0.00%	15,598	$319K	Add +37.7%
NWS News Corp. Class B	0.00%	9,293	$319K	New
PTA Cohen & Steers Tax-Advantage	0.00%	16,071	$318K	Reduce -1.8%
PFN PIMCO Income Strategy FD II	0.00%	43,032	$318K	Add +2.9%
HODL Vaneck Bitcoin ETF	0.00%	10,379	$316K	New
NBXG Neuberger Next Generation Co.	0.00%	21,603	$315K	Add +46.5%
BAM Brookfield Asset Mgmt-A	0.00%	5,705	$315K	Add +2.7%
PCN PIMCO Corporate & Income STR	0.00%	24,814	$315K	Add +2.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	13,844	$314K	Add +29.7%
GME Gamestop Corp. Class A	0.00%	12,876	$314K	Reduce -10.0%
DSGX The Descartes Systems Grp	0.00%	3,089	$314K	Reduce -2.8%
SBSI Southside Bancshares Inc.	0.00%	10,617	$312K	Add +0.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	6,571	$312K	Add +6.1%
BPOP Popular Inc.	0.00%	2,832	$312K	New
ARMK Aramark	0.00%	7,452	$312K	Add +1.0%
EUHY iShares Euro High Yield Corp.	0.00%	5,668	$311K	Reduce -0.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	8,993	$311K	Add +1.9%
BTX BlackRock Tech & Priv Eqty	0.00%	42,341	$311K	Add +231.3%
JGH Nuveen Global High Income	0.00%	24,026	$311K	No change
MHK Mohawk Industries Inc.	0.00%	2,953	$310K	Add +19.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	4,075	$310K	Add +32.2%
JBND JPMorgan Active Bond ETF	0.00%	5,770	$309K	New
CUBE Cubesmart	0.00%	7,270	$309K	Reduce -18.8%
HBI Hanesbrands Inc.	0.00%	67,420	$309K	Reduce -32.8%
KNX Knight-Swift Transportation	0.00%	6,972	$308K	New
BYD Boyd Gaming Corp.	0.00%	3,940	$308K	New
FFOG Franklin Focused Dynamic Gro	0.00%	7,000	$308K	New
SCHH Schwab US REIT ETF	0.00%	14,529	$307K	Add +13.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	12,810	$307K	New
PCOR Procore Technologies Inc.	0.00%	4,454	$305K	Add +2.3%
SBRA Sabra Health Care REIT Inc.	0.00%	16,513	$305K	New
INFY Infosys Ltd.-SP ADR	0.00%	16,430	$304K	Add +14.0%
AAL American Airlines Group Inc.	0.00%	27,105	$304K	Add +26.6%
NPO Enpro Inc.	0.00%	1,585	$304K	Add +1.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	103,039	$303K	Add +307.4%
GJUN FT Vest US Equity Moderate B	0.00%	8,046	$303K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.00%	4,625	$302K	Add +0.4%
GENI Genius Sports Ltd.	0.00%	28,990	$301K	Add +1.6%
NIO Nio Inc. - ADR	0.00%	87,893	$301K	Add +60.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,647	$301K	Add +6.9%
CVE Cenovus Energy Inc.	0.00%	22,139	$301K	Reduce -46.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	11,839	$301K	Add +0.4%
ABCB Ameris Bancorp	0.00%	4,649	$301K	Add +16.1%
SSGA ACTIVE TR	0.00%	6,964	$301K	Reduce -6.9%
NE Noble Corp. PLC	0.00%	11,303	$300K	Reduce -2.1%
MOS The Mosaic Co.	0.00%	8,202	$299K	New
UNF Unifirst Corp.	0.00%	1,586	$298K	Reduce -20.8%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	7,112	$297K	No change
PFGC Performance Food Group Co.	0.00%	3,393	$297K	Add +14.4%
WSC Willscot Holdings Corp.	0.00%	10,774	$295K	Reduce -8.3%
SIGI Selective Insurance Group	0.00%	3,398	$294K	Add +20.8%
MSGE Madison Square Garden Entert	0.00%	7,362	$294K	Reduce -1.8%
UE Urban Edge Properties	0.00%	15,761	$294K	Add +17.0%
MQY BlackRock Muniyield Quality	0.00%	26,444	$294K	No change
VRNA Verona Pharma Ltd.	0.00%	3,104	$294K	Reduce -32.5%
NWSA News Corp. Class A	0.00%	9,873	$293K	New
ROKU Roku Inc.	0.00%	3,336	$293K	Add +9.3%
BINV Brandes International ETF	0.00%	8,161	$293K	Add +0.0%
UCON First Trust Smith Unconstrai	0.00%	11,757	$293K	Reduce -96.1%
MGMT Ballast Small/Mid Cap ETF	0.00%	7,403	$292K	Add +4.4%
RUN Sunrun Inc.	0.00%	35,714	$292K	Reduce -43.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	24,476	$292K	Reduce -12.6%
CHI Calamos Convert Opport & Inc.	0.00%	27,754	$292K	Reduce -19.3%
TECH Bio-Techne Corp.	0.00%	5,669	$292K	Reduce -2.4%
PB Prosperity Bancshares Inc.	0.00%	4,152	$292K	New
LITE Lumentum Holdings Inc.	0.00%	3,065	$291K	New
BSMQ Invesco Bulletshares 2026 MB	0.00%	12,359	$291K	Reduce -88.2%
KG Kestrel Group	0.00%	10,965	$291K	New
PHK PIMCO High Income Fund	0.00%	60,536	$291K	Add +295.7%
SILA Sila Realty Trust Inc.	0.00%	12,261	$290K	Reduce -2.3%
UYG Proshares Ultra Financials	0.00%	3,035	$290K	Add +0.0%
LOPE Grand Canyon Education Inc.	0.00%	1,534	$290K	Add +4.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	41,824	$290K	Reduce -15.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	3,547	$289K	New
CWST Casella Waste Systems Inc. Class A	0.00%	2,492	$288K	Reduce -56.5%
RRX Regal Rexnord Corp.	0.00%	1,982	$287K	New
HAYW Hayward Holdings Inc.	0.00%	20,712	$286K	Add +46.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	8,541	$286K	Add +0.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	8,282	$286K	Reduce -11.7%
GLXY Galaxy Digital Inc. Class A	0.00%	12,996	$285K	New
SPHB Invesco S&P 500 High Beta Et	0.00%	2,918	$285K	Reduce -51.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	4,200	$283K	No change
XNIEX Virtus Equity & Convertible	0.00%	11,850	$283K	No change
TQQQ Proshares Ultrapro QQQ	0.00%	3,400	$282K	New
VNO Vornado Realty Trust	0.00%	7,376	$282K	Reduce -26.4%
SMMT Summit Therapeutics Inc.	0.00%	13,244	$282K	New
AYI Acuity Inc.	0.00%	944	$282K	Add +19.3%
COLB Columbia Banking System Inc.	0.00%	12,045	$282K	Add +14.4%
GSBD Goldman Sachs BDC Inc.	0.00%	24,889	$280K	Add +4.5%
NCLH Norwegian Cruise Line Holdin	0.00%	13,801	$280K	Reduce -14.2%
HWKN Hawkins Inc.	0.00%	1,969	$280K	New
CGMU Cap Group Municipal Income	0.00%	10,446	$279K	Add +21.0%
EXLS Exlservice Holdings Inc.	0.00%	6,366	$279K	Reduce -28.5%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	9,132	$278K	New
PSI Invesco Semiconductors ETF	0.00%	4,601	$276K	Add +3.6%
VSEC Vse Corp.	0.00%	2,106	$276K	Add +16.4%
INTA Intapp Inc.	0.00%	5,342	$276K	Add +8.5%
TNC Tennant Co.	0.00%	3,549	$275K	New
BOKF Bok Financial Corporation	0.00%	2,798	$273K	Reduce -2.5%
MBLY Mobileye Global Inc. Class A	0.00%	15,189	$273K	Reduce -17.2%
UEC Uranium Energy Corp.	0.00%	39,975	$272K	Add +90.5%
SXT Sensient Technologies Corp.	0.00%	2,756	$272K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	4,641	$270K	Reduce -13.7%
MTN Vail Resorts Inc.	0.00%	1,719	$270K	Reduce -48.3%
TH Target Hospitality Corp.	0.00%	37,836	$269K	New
EALT Innovator US Eqty 5TO15 Buff	0.00%	8,198	$267K	New
GMAY FT Vest U.S. Equity Moderate	0.00%	6,817	$267K	Add +21.4%
TRIN Trinity Capital Inc.	0.00%	18,962	$267K	Add +3.4%
APRT Allianzim US Eq BFFR10 Ap-US	0.00%	6,775	$266K	No change
CALX Calix Inc.	0.00%	4,973	$265K	New
WAFD Wafd Inc.	0.00%	9,027	$264K	Reduce -1.6%
LOB Live Oak Bancshares Inc.	0.00%	8,851	$264K	Add +1.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	16,060	$264K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	13,768	$264K	Add +6.6%
GNOV FT Vest US Equity Moderate B	0.00%	7,210	$263K	No change
EWN iShares MSCI Netherlands ETF	0.00%	4,811	$262K	Reduce -7.2%
GJUL FT Vest US Equity Moderate B	0.00%	6,774	$262K	No change
IVZ Invesco Ltd.	0.00%	16,615	$262K	New
TFX Teleflex Inc.	0.00%	2,209	$261K	Reduce -9.5%
MOD Modine Manufacturing Co.	0.00%	2,649	$261K	New
KRG Kite Realty Group Trust	0.00%	11,498	$260K	New
IEZ iShares U.S. Oil Equipment &	0.00%	15,329	$260K	New
IPAR Interparfums Inc.	0.00%	1,975	$259K	Add +0.5%
TREX Trex Company Inc.	0.00%	4,762	$259K	Reduce -24.1%
FLR Fluor Corp.	0.00%	5,046	$259K	New
DOCN Digitalocean Holdings Inc.	0.00%	9,036	$258K	New
WDFC WD-40 Co.	0.00%	1,129	$258K	Add +2.6%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	15,935	$257K	Add +16.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,534	$257K	Add +13.4%
DV Doubleverify Holdings Inc.	0.00%	17,129	$256K	New
UTMD Utah Medical Products Inc.	0.00%	4,500	$256K	Reduce -40.5%
FCF First Commonwealth Finl Corp.	0.00%	15,768	$256K	Add +0.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	5,093	$256K	New
SQQQ Proshares TR	0.00%	13,070	$256K	New
BCE Bce Inc.	0.00%	11,534	$255K	Add +1.3%
FJUN FT Vest US Equity Buff ETF-J	0.00%	4,755	$255K	Add +1.5%
PECO Phillips Edison & Company Inc.	0.00%	7,265	$254K	Add +0.2%
CSW CSW Industrials Inc.	0.00%	885	$254K	Add +3.6%
GPK Graphic Packaging Holding Co.	0.00%	12,034	$254K	Reduce -50.4%
UPST Upstart Holdings Inc.	0.00%	3,907	$253K	New
ASPI Asp Isotopes Inc.	0.00%	34,266	$252K	Add +159.9%
RRC Range Resources Corp.	0.00%	6,178	$251K	Reduce -67.2%
PCVX Vaxcyte Inc.	0.00%	7,724	$251K	Add +20.6%
BROS Dutch Bros Inc. Class A	0.00%	3,666	$251K	New
GEN Gen Digital Inc.	0.00%	8,522	$251K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	3,532	$250K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	3,075	$250K	Reduce -9.8%
MOTE Vaneck Morningstar ESG Moat	0.00%	8,961	$248K	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	2,340	$248K	Reduce -83.4%
MTX Minerals Technologies Inc.	0.00%	4,508	$248K	Add +6.7%
GNR State Street SPDR S&P Global	0.00%	4,575	$248K	Add +5.7%
AGYS Agilysys Inc.	0.00%	2,164	$248K	New
CVLT Commvault Systems Inc.	0.00%	1,422	$248K	Reduce -9.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	17,863	$248K	No change
USO United States Oil Fund LP	0.00%	3,387	$248K	Reduce -1.4%
JFR Nuveen Floating Rate Income	0.00%	29,228	$248K	Reduce -7.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	15,609	$247K	Add +0.1%
ENS Enersys	0.00%	2,873	$246K	Add +5.2%
VCEL Vericel Corp.	0.00%	5,789	$246K	Add +11.5%
ZVRA Zevra Therapeutics Inc.	0.00%	27,950	$246K	Add +0.1%
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	1,152	$246K	New
AAP Advance Auto Parts Inc.	0.00%	5,295	$246K	New
DWM Wisdomtree International Equ	0.00%	3,865	$246K	Add +0.1%
OGE Oge Energy Corp.	0.00%	5,533	$246K	Add +26.3%
NBTB N B T Bancorp Inc.	0.00%	5,902	$245K	Reduce -0.4%
DGT SS SPDR Global Dow ETF	0.00%	1,623	$244K	Reduce -33.5%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	9,825	$243K	Reduce -21.0%
JDOC JPMorgan Healthcare Lead ETF	0.00%	4,808	$243K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,440	$243K	Reduce -6.5%
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	6,903	$242K	No change
RODM Hartford Multifact Dev MRKT	0.00%	7,085	$242K	No change
QBTS D-Wave Quantum Inc.	0.00%	16,492	$241K	New
FFA First Trust Enhan Eqty Inc.	0.00%	11,769	$241K	No change
PLUG Plug Power Inc.	0.00%	160,633	$239K	Add +74.7%
GSSC Goldman Sachs Activebeta US	0.00%	3,484	$239K	Add +5.5%
LIT Global X Lithium & Battery T	0.00%	6,214	$239K	Reduce -49.1%
GSIG Goldman Sachs Access Investm	0.00%	5,013	$239K	New
ZION Zions Bancorp NA	0.00%	4,583	$238K	New
BKIE BNY Mellon Intl Eqty ETF	0.00%	2,761	$238K	No change
CNM Core & Main Inc. Class A	0.00%	3,942	$238K	New
AOSL Alpha & Omega Semiconductor	0.00%	9,267	$238K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	6,829	$238K	Reduce -67.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	9,353	$237K	Reduce -3.2%
KTB Kontoor Brands Inc.	0.00%	3,590	$237K	Add +2.6%
YLDE Franklin Clearbridge Enhance	0.00%	4,500	$237K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	26,511	$236K	Add +46.2%
FTDR Frontdoor Inc.	0.00%	3,997	$236K	New
CII BlackRock Enhan LRG Cap Core	0.00%	11,014	$235K	No change
FUTY Fidelity MSCI US Utilities	0.00%	4,466	$235K	Reduce -6.4%
QSR Restaurant Brands Intern	0.00%	3,539	$235K	New
HCSG Healthcare Services Group	0.00%	15,598	$234K	Reduce -54.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	20,574	$234K	No change
USMF Wisdomtree US Multifactor Fu	0.00%	4,540	$233K	Reduce -36.9%
COPX Global X Copper Miners ETF	0.00%	5,166	$232K	Reduce -7.3%
MHD BlackRock Muniholdings Fund	0.00%	20,746	$232K	Add +0.9%
UFEB Innovator U.S. Equity Ultra	0.00%	6,770	$232K	No change
FLS Flowserve Corp.	0.00%	4,436	$232K	New
GH Guardant Health Inc.	0.00%	4,459	$232K	New
QVMT Invesco S&P 500 Concentrated	0.00%	4,459	$232K	Reduce -8.3%
FMC FMC Corp.	0.00%	5,554	$232K	Reduce -66.0%
STLA Stellantis NV	0.00%	23,152	$231K	Reduce -11.3%
GTIP Goldman Sachs Access Inflati	0.00%	4,669	$231K	Add +9.0%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	5,723	$231K	Reduce -6.3%
ETSY Etsy Inc.	0.00%	4,597	$231K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,114	$230K	Reduce -63.3%
WPP WPP PLC-Sponsored ADR	0.00%	6,582	$230K	New
EDGI 3EDGE Dyna I National Eq ETF	0.00%	8,845	$230K	New
THG Hanover Insurance Group Inc./	0.00%	1,348	$229K	Reduce -60.9%
GLOB Globant SA	0.00%	2,513	$228K	Reduce -14.8%
EEFT Euronet Worldwide Inc.	0.00%	2,245	$228K	New
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	7,333	$227K	No change
RAL Ralliant Corp.	0.00%	4,684	$227K	Reduce -2.2%
MSM MSC Industrial Direct Co. Class A	0.00%	2,667	$227K	Reduce -60.0%
BGRN iShares Usd Green Bond ETF	0.00%	4,730	$225K	Add +1.1%
CRAI Cra International Inc.	0.00%	1,200	$225K	New
PPH Vaneck Pharmaceutical ETF	0.00%	2,555	$225K	Add +7.8%
BUSE First Busey Corp.	0.00%	9,809	$224K	Reduce -5.3%
LBRDK Liberty Broadband-C	0.00%	2,275	$224K	Reduce -4.1%
RITM Rithm Capital Corp.	0.00%	19,751	$223K	Add +16.3%
WEN The Wendy's Co.	0.00%	19,488	$223K	Add +84.8%
IOSP Innospec Inc.	0.00%	2,640	$222K	Reduce -13.6%
PATH Uipath Inc. Class A	0.00%	17,295	$221K	New
BKGI BNY Mellon GLBL Infra Inc.	0.00%	5,624	$221K	New
AOUT American Outdoor Brands Inc.	0.00%	21,125	$221K	Reduce -45.8%
KD Kyndryl Holdings Inc.	0.00%	5,251	$220K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	2,085	$220K	Reduce -14.2%
AOM iShares Core 40/60 Moderate	0.00%	4,758	$219K	New
STWD Starwood Property Trust Inc.	0.00%	10,912	$219K	Add +6.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,208	$219K	New
RHI Robert Half Inc.	0.00%	5,330	$219K	New
FSTR Foster (lb) Co. Class A	0.00%	10,000	$219K	Reduce -25.8%
FRPT Freshpet Inc.	0.00%	3,214	$218K	New
FLRN SS SPDR BB Ig Float RT ETF	0.00%	7,085	$218K	Add +0.1%
SITM Sitime Corp.	0.00%	1,025	$218K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,370	$218K	Add +8.2%
CMA Comerica Inc.	0.00%	3,649	$218K	Reduce -55.6%
VNT Vontier Corp.	0.00%	5,898	$218K	New
DLO Dlocal Ltd.	0.00%	19,169	$217K	New
MXL Maxlinear Inc.	0.00%	15,258	$217K	New
TUSI Touchstone Ultra Short Incom	0.00%	8,550	$217K	New
FSCS First Trust Smid Capital STR	0.00%	6,058	$217K	New
IFV First Trust DW Focus 5 Intl	0.00%	9,436	$216K	Reduce -10.9%
NOVT Novanta Inc.	0.00%	1,671	$215K	New
CLH Clean Harbors Inc.	0.00%	931	$215K	New
SLF Sun Life Financial Inc.	0.00%	3,239	$215K	New
BBSC JPMorgan Betabuilders US SC	0.00%	3,252	$215K	New
VPU Vanguard Utilities ETF	0.00%	1,215	$214K	Reduce -33.4%
KYN Kayne Anderson Energy Infra	0.00%	16,854	$214K	Add +3.0%
SMLR Semler Scientific Inc.	0.00%	5,532	$214K	New
RDNT Radnet Inc.	0.00%	3,756	$214K	New
MCI Barings Corporate Investors	0.00%	9,862	$214K	No change
AGZ iShares Agency Bond ETF	0.00%	1,947	$214K	Reduce -4.2%
PD Pagerduty Inc.	0.00%	13,960	$213K	New
GOLDEN OCEAN GROUP LTD	0.00%	29,053	$213K	New
HIMX Himax Technologies Inc.-ADR	0.00%	23,756	$212K	Add +21.8%
EDV Vanguard Extended Dur Treas	0.00%	3,143	$212K	Reduce -0.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	2,251	$211K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	17,903	$211K	Reduce -0.3%
ALKT Alkami Technology Inc.	0.00%	7,008	$211K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	17,861	$211K	Add +38.2%
XGLQX Clough Global Equity Fund	0.00%	29,595	$211K	Reduce -5.2%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,122	$211K	New
OSW Onespaworld Holdings Ltd.	0.00%	10,326	$211K	Reduce -0.4%
SEDG Solaredge Technologies Inc.	0.00%	10,305	$210K	New
CEVA Ceva Inc.	0.00%	9,557	$210K	Reduce -1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	6,658	$210K	Add +10.1%
FXZ First Trust Materials Alphad	0.00%	3,685	$210K	Reduce -86.8%
DEW Wisdomtree Global High Divid	0.00%	3,674	$210K	Add +0.5%
DY Dycom Industries Inc.	0.00%	858	$210K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	86,919	$209K	New
FTRI First Trust Indxx Global Nat	0.00%	14,681	$209K	Reduce -34.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	13,000	$209K	No change
HRL Hormel Foods Corp.	0.00%	6,902	$209K	New
JHG Janus Henderson Group PLC	0.00%	5,367	$208K	New
LEA Lear Corp.	0.00%	2,195	$208K	New
TRFK Pacer Data and Digital Rev	0.00%	3,521	$208K	New
DVAX Dynavax Technologies Corp.	0.00%	20,987	$208K	Add +9.6%
GHC Graham Holdings Co. Class B	0.00%	220	$208K	New
FLMX Franklin Ftse Mexico ETF	0.00%	6,990	$208K	New
VVV Valvoline Inc.	0.00%	5,479	$207K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	5,505	$207K	Reduce -28.5%
OUT Outfront Media Inc.	0.00%	12,646	$206K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	18,422	$206K	No change
FAF First American Financial	0.00%	3,352	$206K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	21,284	$205K	New
ESAB Esab Corp.	0.00%	1,703	$205K	New
IYR iShares US Real Estate ETF	0.00%	2,163	$205K	Reduce -1.6%
APPF Appfolio Inc. Class A	0.00%	886	$204K	New
BTAL Agf US Market Neutral Anti-B	0.00%	11,510	$204K	Reduce -93.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	2,051	$203K	New
FPEI First Trust Institutional PR	0.00%	10,700	$203K	Reduce -14.3%
NICE Nice Ltd. - Spon ADR	0.00%	1,202	$203K	Reduce -19.6%
NOV Nov Inc.	0.00%	16,331	$203K	Add +38.4%
RLAY Relay Therapeutics Inc.	0.00%	58,654	$203K	New
RBLD First Trust Alerian US Nextg	0.00%	2,836	$203K	New
WBA Walgreens Boots Alliance Inc.	0.00%	17,665	$203K	Reduce -18.8%
TEM Tempus AI Inc. Class A	0.00%	3,190	$203K	New
HBNC Horizon Bancorp Inc.	0.00%	13,176	$203K	Add +1.8%
WDS Woodside Energy Group-ADR	0.00%	13,105	$202K	Reduce -70.8%
ESML iShares ESG Aware MSCI USA S	0.00%	4,892	$202K	New
PMT Pennymac Mortgage Investment	0.00%	15,693	$202K	Add +6.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	25,575	$202K	Add +137.4%
MMSI Merit Medical Systems Inc.	0.00%	2,157	$202K	Add +3.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	3,378	$201K	New
GGAL Grupo Financiero Galicia-ADR	0.00%	3,985	$201K	New
GKOS Glaukos Corp.	0.00%	1,942	$201K	New
XMYDX BlackRock Muniyield Fund	0.00%	19,877	$200K	Add +1.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,984	$196K	Reduce -10.7%
REKR Rekor Systems Inc.	0.00%	166,567	$193K	Add +24.2%
OIA Invesco Municipal Income Opp	0.00%	33,530	$193K	Reduce -22.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	25,427	$192K	New
OI O-I Glass Inc.	0.00%	12,724	$188K	Reduce -14.8%
ACDC Profrac Holding Corp. Class A	0.00%	23,891	$185K	New
IAG Iamgold Corp.	0.00%	25,036	$184K	Reduce -21.1%
ESRT Empire State Realty Trust-A	0.00%	22,743	$184K	Reduce -0.9%
CERT Certara Inc.	0.00%	15,374	$180K	New
RIOT Riot Platforms Inc.	0.00%	15,887	$180K	Add +51.8%
EIM Eaton Vance Municipal Bond	0.00%	18,375	$178K	No change
VFC VF Corp.	0.00%	15,011	$176K	Reduce -3.6%
MAC The Macerich Co.	0.00%	10,833	$175K	Add +4.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	10,943	$173K	New
BGB Blackstone Strategic Credit	0.00%	14,154	$172K	Add +4.6%
NVTS Navitas Semiconductor Corp.	0.00%	25,835	$169K	New
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	12,800	$168K	New
CMTG Claros Mortgage Trust Inc.	0.00%	58,651	$167K	New
VLY Valley National Bancorp	0.00%	18,717	$167K	Add +16.5%
HPS John Hancock Prefer Inc. III	0.00%	11,626	$166K	New
METC Ramaco Resources Inc. Class A	0.00%	12,528	$165K	New
HUDSON PAC PPTYS INC	0.00%	59,846	$164K	Add +437.9%
SHEN Shenandoah Telecommunication	0.00%	11,898	$163K	New
HLMN Hillman Solutions Corp.	0.00%	22,431	$160K	Reduce -10.8%
FUSB First US Bancshares Inc.	0.00%	12,357	$159K	Add +4.8%
ABEV Ambev SA-ADR	0.00%	65,073	$157K	Add +17.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	63,685	$156K	New
BCSF Bain Capital Specialty Finan	0.00%	10,324	$155K	New
FTRE Fortrea Holdings Inc.	0.00%	31,306	$155K	Add +140.6%
CLM Cornerstone Strategic Invest	0.00%	18,800	$153K	Reduce -1.1%
COMP Compass Inc. Class A	0.00%	24,180	$152K	Add +3.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	12,286	$149K	Add +0.4%
ORIGIN MATERIALS INC	0.00%	306,000	$148K	Add +48.5%
TDOC Teladoc Health Inc.	0.00%	16,922	$147K	Reduce -61.0%
NOK Nokia Corp.-Spon ADR	0.00%	28,344	$147K	Reduce -6.4%
ADT Adt Inc.	0.00%	17,259	$146K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	14,538	$146K	Reduce -4.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	14,286	$145K	New
BULL Webull Corp.	0.00%	12,000	$144K	New
VIV Telefonica Brasil-ADR	0.00%	12,494	$142K	New
NMRK Newmark Group Inc. Class A	0.00%	11,696	$142K	New
CRMD Cormedix Inc.	0.00%	11,526	$142K	Reduce -40.0%
NEXT Nextdecade Corp.	0.00%	15,796	$141K	New
LNSR Lensar Inc.	0.00%	10,679	$141K	Reduce -46.3%
ORGO Organogenesis Holdings Inc.	0.00%	38,415	$141K	New
GLV Clough Global Dividend & Inc.	0.00%	24,570	$139K	No change
RCAT Red Cat Holdings Inc.	0.00%	19,020	$138K	New
CWK Cushman & Wakefield UK Holdc	0.00%	12,422	$138K	New
MYGN Myriad Genetics Inc.	0.00%	24,863	$132K	Add +11.9%
TMCI Treace Medical Concepts Inc.	0.00%	22,375	$132K	New
CLSK Cleanspark Inc.	0.00%	11,888	$131K	Reduce -91.6%
VERV Verve Therapeutics Inc.	0.00%	11,665	$131K	New
RDFN Redfin Corp.	0.00%	11,587	$130K	New
GPRE Green Plains Inc.	0.00%	21,499	$130K	New
GPMT Granite Point Mortgage Trust	0.00%	51,452	$127K	New
KOD Kodiak Sciences Inc.	0.00%	33,993	$127K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	11,829	$125K	New
MUA BlackRock Muniassets Fund	0.00%	11,981	$125K	Reduce -33.3%
XCHYX Calamos Convert & High Inc.	0.00%	11,096	$122K	No change
CCC CCC Intelligent Solutions Ho	0.00%	12,843	$121K	Reduce -66.3%
CION Cion Investment Corp.	0.00%	12,468	$119K	New
ACIC American Coastal Insurance C	0.00%	10,441	$116K	Reduce -0.0%
MSOS Advisorshares Pure US Cann	0.00%	47,990	$116K	Add +368.2%
OPP Rivernrth/Doublelne STR Opp	0.00%	13,508	$115K	Add +17.9%
GRAB Grab Holdings Ltd. Class A	0.00%	22,855	$115K	Add +110.8%
SD Sandridge Energy Inc.	0.00%	10,612	$115K	Reduce -0.1%
CMRE Costamare Inc.	0.00%	12,445	$113K	Add +24.0%
XIFR XPLR Infrastructure LP	0.00%	13,775	$113K	Reduce -33.1%
ZIP Ziprecruiter Inc. Class A	0.00%	22,515	$113K	New
OXFORD LANE CAP CORP	0.00%	26,790	$113K	Reduce -1.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	12,942	$112K	New
GT Goodyear Tire & Rubber Co.	0.00%	10,717	$111K	New
UAA Under Armour Inc. Class A	0.00%	16,169	$110K	Add +0.2%
LU Lufax Holding Ltd.-ADR	0.00%	39,545	$110K	New
VKQ Invesco Municipal Trust	0.00%	12,006	$110K	No change
BCX BlackRock Resources & Commod	0.00%	11,565	$109K	Reduce -6.1%
MXCT Maxcyte Inc.	0.00%	50,116	$109K	New
MNKD Mannkind Corp.	0.00%	29,032	$109K	New
GALT Galectin Therapeutics Inc.	0.00%	50,596	$107K	Reduce -3.9%
OMER Omeros Corp.	0.00%	35,515	$107K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	11,873	$105K	Reduce -44.2%
NCA Nuveen California Muni Val	0.00%	12,082	$105K	Add +0.1%
MPT Medical Properties Trust Inc.	0.00%	24,242	$104K	Reduce -15.2%
PEB Pebblebrook Hotel Trust	0.00%	10,359	$103K	New
GNOM Global X Genomics & Biotechn	0.00%	12,126	$102K	Reduce -1.1%
OFS Ofs Capital Corp.	0.00%	12,102	$102K	No change
UROY Uranium Royalty Corp.	0.00%	40,000	$100K	Add +300.0%
XNCR Xencor Inc.	0.00%	12,585	$99K	Reduce -30.6%
BBDC Barings BDC Inc.	0.00%	10,469	$96K	Reduce -12.5%
HAIN Hain Celestial Group Inc.	0.00%	60,501	$92K	Add +246.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,471	$92K	New
OSUR Orasure Technologies Inc.	0.00%	29,275	$88K	New
SVRA Savara Inc.	0.00%	36,196	$83K	Add +221.6%
EOSE Eos Energy Enterprises Inc.	0.00%	16,000	$82K	New
PL Planet Labs PBC	0.00%	13,337	$81K	New
RIG Transocean Ltd.	0.00%	31,025	$80K	Add +100.1%
IBRX Immunitybio Inc.	0.00%	30,374	$80K	Reduce -2.3%
RXRX Recursion Pharmaceuticals-A	0.00%	15,148	$77K	Add +44.3%
PLTK Playtika Holding Corp.	0.00%	16,063	$76K	Reduce -48.7%
MIND MEDICINE MINDMED INC	0.00%	11,661	$76K	Add +2.9%
TSI TCW Strategic Income Fund	0.00%	15,423	$75K	Add +1.3%
STEM Stem Inc.	0.00%	11,437	$71K	No change
QSI Quantum-Si Inc.	0.00%	36,337	$71K	Reduce -1.2%
XRX Xerox Holdings Corp.	0.00%	13,351	$70K	Add +13.0%
LUMN Lumen Technologies Inc.	0.00%	16,043	$70K	Reduce -5.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	21,639	$70K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	16,288	$69K	Add +43.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	23,164	$69K	Add +50.5%
APPS Digital Turbine Inc.	0.00%	11,510	$68K	Add +0.2%
PROP Prairie Operating Co.	0.00%	22,025	$66K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	23,828	$65K	Add +0.1%
CTKB Cytek Biosciences Inc.	0.00%	18,225	$62K	New
MFM Aberdeen Municipal Income	0.00%	11,578	$60K	Reduce -40.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	34,707	$60K	New
GAB Gabelli Equity Trust	0.00%	10,151	$59K	New
BTG B2GOLD Corp.	0.00%	16,182	$58K	Reduce -5.8%
OTLK Outlook Therapeutics Inc.	0.00%	36,286	$58K	New
AMPY Amplify Energy Corp.	0.00%	17,683	$57K	New
DENN Denny's Corp.	0.00%	13,639	$56K	Add +5.2%
VVR Invesco Senior Income Trust	0.00%	14,662	$56K	Add +2.8%
AMC AMC Entertainment HLDS Class A	0.00%	17,363	$54K	Add +6.2%
DNUT Krispy Kreme Inc.	0.00%	18,439	$54K	New
FUBO Fubotv Inc.	0.00%	13,761	$53K	Reduce -11.2%
UNIT Uniti Group LLC Com SHS	0.00%	12,162	$53K	Reduce -12.1%
ACCO Acco Brands Corp.	0.00%	14,480	$52K	Add +3.8%
PACK Ranpak Holdings Corp.	0.00%	14,154	$51K	New
SLDP Solid Power Inc.	0.00%	22,436	$49K	New
NVNO Envveno Medical Corporation	0.00%	12,000	$48K	No change
TPICQ Tpi Composites Inc.	0.00%	55,545	$48K	Reduce -61.0%
SDOT Sadot Group Inc.	0.00%	35,000	$46K	New
KOS Kosmos Energy Ltd.	0.00%	25,909	$45K	Add +4.5%
PLBY Playboy Inc.	0.00%	26,765	$43K	Add +1.2%
PACB Pacific Biosciences of Calif	0.00%	30,836	$38K	Reduce -12.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	13,105	$36K	New
ABCL Abcellera Biologics Inc.	0.00%	10,359	$36K	Reduce -81.4%
GERN Geron Corp.	0.00%	23,131	$33K	New
UAMY United States Antimony Corp.	0.00%	14,500	$32K	Add +13.7%
LTRN Lantern Pharma Inc.	0.00%	10,000	$32K	No change
EU Encore Energy Corp.	0.00%	10,031	$29K	New
OPEN Opendoor Technologies Inc.	0.00%	44,729	$24K	Reduce -1.7%
BRC INC-A	0.00%	17,054	$22K	Add +5.6%
NUVB Nuvation Bio Inc.	0.00%	11,091	$22K	New
ITRMF Iterum Therapeutics PLC	0.00%	20,000	$20K	No change
CHPT Chargepoint Holdings Inc.	0.00%	27,026	$19K	Reduce -18.1%
OPK Opko Health Inc.	0.00%	14,040	$19K	Reduce -1.1%
PLG Platinum Group Metals Ltd.	0.00%	10,000	$15K	No change
TLRY Tilray Brands Inc.	0.00%	32,468	$13K	Reduce -1.8%
MVIS Microvision Inc.	0.00%	10,075	$11K	Reduce -0.7%
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	14,823	$9K	No change
EONR Eon Resources Inc.	0.00%	24,918	$9K	New
WWR Westwater Resources Inc.	0.00%	12,050	$7K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	11,487	$5K	No change
FRSX Foresight Autonomous-SP ADR	0.00%	10,000	$5K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	11,000	$4K	No change
CYCURION INC	0.00%	10,880	$4K	No change
NVNIF Nvni Group Ltd.	0.00%	11,889	$4K	Add +9.4%
CGBSF Crown LNG Holdings Ltd.	0.00%	17,061	$1K	New

Options reported separately and not counted above: MSTR calls ($328K), SPY puts ($84K).

Other holdings (6): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	937	$1.1M	Add +0.5%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	185,592	$677K	Reduce -11.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	13,366	$277K	Reduce -4.7%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	18,027	$70K	Reduce -25.4%
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	86,370	$65K	No change
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	36,252	$2K	No change

Total filed on the 13F, all lines: $16.2B.

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -22.1%	1.50%	−0.48
HFXI Nylim Ftse Intr Eq CN ETF-Ui	Reduce -80.4%	0.06%	−0.26
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -61.3%	0.15%	−0.24
UNH Unitedhealth Group Inc.	Reduce -1.7%	0.24%	−0.23
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.4%	1.30%	−0.16
ABBV Abbvie Inc.	Reduce -0.8%	0.55%	−0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -2.5%	0.82%	−0.13
COWZ Pacer US Cash Cows 100 ETF	Reduce -18.0%	0.29%	−0.11
DBEF Xtrackers MSCI Eafe Hedged E	Reduce -85.9%	0.01%	−0.10
VTI VG Morningstar TS MKT ETF-US	Reduce -28.0%	0.23%	−0.10
FLQL Franklin U.S. Large Cap Mult	Reduce -13.6%	0.52%	−0.09
IWM iShares Russell 2000 ETF	Reduce -30.6%	0.17%	−0.09
USPX Franklin U.S. Equity Index E	Reduce -10.7%	0.58%	−0.09
SGOV iShares 0-3 Month Treasury B	Reduce -24.7%	0.16%	−0.08
MRK Merck & Co. Inc.	Reduce -12.2%	0.17%	−0.08
GOVT iShares US Treasury Bond ETF	Reduce -11.8%	0.26%	−0.08
PEP Pepsico Inc.	Reduce -6.6%	0.19%	−0.07
MOAT Vaneck Morningstar Wide Moat	Reduce -40.2%	0.09%	−0.07
SVAL iShares US Small Cap Val Fac	Sold out	0.00%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -11.1%	0.27%	−0.06
HEFA Isha Curr Hedged MSCI Eafe	Reduce -59.3%	0.04%	−0.06
FFLC Fidelity Fndmntl L/C Cor ETF	Reduce -84.5%	0.01%	−0.06
FLCB Franklin U.S. Core Bond ETF	Reduce -3.4%	0.33%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -7.0%	0.09%	−0.05
HYMB SS SPDR N Ice HY Muni ETF	Reduce -73.0%	0.02%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -18.6%	0.12%	−0.05
TLTW iShares 20+ Bond Buywrite	Reduce -47.7%	0.04%	−0.05
UCON First Trust Smith Unconstrai	Reduce -96.1%	0.00%	−0.05
XLV SS Health Care Select Sector	Reduce -2.9%	0.18%	−0.05
SPAB SS SPDR P Agg Bond ETF	Reduce -3.7%	0.24%	−0.04
REGN Regeneron Pharmaceuticals	Reduce -0.8%	0.11%	−0.04
DIA SS SPDR Dow Jones Indus Avg	Reduce -1.1%	0.42%	−0.04
ADBE Adobe Inc.	Reduce -16.9%	0.11%	−0.04
PGR Progressive Corp.	Reduce -3.3%	0.16%	−0.04
CRM Salesforce Inc.	Reduce -1.7%	0.28%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.7%	0.28%	−0.04
UNP Union Pacific Corp.	Reduce -7.3%	0.15%	−0.04
XLF SS Financial Select Sector	Reduce -14.5%	0.14%	−0.04
QCOM Qualcomm Inc.	Reduce -5.5%	0.22%	−0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -12.9%	0.20%	−0.04
SLB SLB Ltd.	Reduce -16.0%	0.05%	−0.04
JAVA JPMorgan Active Value ETF	Reduce -24.8%	0.07%	−0.03
IVW iShares S&P 500 Growth ETF	Reduce -7.6%	0.92%	−0.03
MRSH Marsh & McLennan Cos	Reduce -1.8%	0.11%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -45.1%	0.03%	−0.03
BRO Brown & Brown Inc.	Reduce -2.2%	0.11%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Reduce -11.1%	0.11%	−0.03
VCLT Vanguard Long-Term Corp. Bond	Reduce -0.8%	0.22%	−0.03
JQUA JPMorgan US Quality Factor	Reduce -24.6%	0.08%	−0.03
SO The Southern Co.	Reduce -0.3%	0.23%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +5.8%	2.75%	+0.72
MSFT Microsoft Corp.	Add +3.9%	2.94%	+0.51
AVGO Broadcom Inc.	Add +2.9%	1.30%	+0.43
THRO iShares U.S. Thematic Rotati	Add +605.4%	0.38%	+0.32
FENI Fidelity Enhanced Intl ETF	New	0.27%	+0.27
EFV iShares MSCI Eafe Value ETF	Add +44.2%	0.91%	+0.24
META Meta Platforms Inc. Class A	Add +5.9%	1.15%	+0.19
PLTR Palantir Technologies Inc. Class A	Add +16.7%	0.39%	+0.15
NFLX Netflix Inc.	Add +0.3%	0.71%	+0.15
IAGG iShares Intl Aggregate Bond	Add +1618.1%	0.15%	+0.14
PVAL Putnam Focused LRG Cap Value	Add +151.5%	0.24%	+0.14
ORCL Oracle Corp.	Add +4.5%	0.43%	+0.13
JPM JPMorgan Chase & Co.	Add +6.2%	1.26%	+0.12
BAI Ishrs AI in and Tech Act ETF	New	0.12%	+0.12
GEV GE Vernova Inc.	Add +76.5%	0.18%	+0.12
XLK SS Technology Select Sector	Add +19.5%	0.46%	+0.10
FSMD Fidelity Small-Mid Multifact	New	0.10%	+0.10
CRWD CrowdStrike Holdings Inc. Class A	Add +26.6%	0.25%	+0.10
JMTG Mortgage-Backed Securities	New	0.09%	+0.09
SPMO Invesco S&P 500 Momentum ETF	Add +229.9%	0.12%	+0.09
JSI JH Securitized Income ETF	Add +2848.7%	0.09%	+0.09
SCHE Schwab Emrg Mrkts Eqty ETF	Add +47.4%	0.27%	+0.08
DCRE DBL Comm Real Est Debt	Add +71.9%	0.23%	+0.08
BNDX Vanguard Total Intl Bond ETF	Add +198.7%	0.12%	+0.08
IEMG iShares Core MSCI Emerging	Add +17.6%	0.56%	+0.07
OEF iShares S&P 100 ETF	Add +18.1%	0.46%	+0.07
GOOGL Alphabet Inc. Class A	Add +5.9%	0.94%	+0.06
XLG Invesco S&P 500 Top 50 ETF	Add +31.8%	0.23%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +9.3%	0.79%	+0.05
RISR Foliobe Altr In&in H ETF-Usd	Add +763.3%	0.06%	+0.05
IYW iShares Ustechnology ETF	Add +6.9%	0.38%	+0.05
NOW ServiceNow Inc.	Add +12.3%	0.24%	+0.05
FCPI Fidelity Stocks for Infl ETF	New	0.05%	+0.05
IVE iShares S&P 500 Value ETF	Add +17.4%	0.89%	+0.05
EFA iShares MSCI Eafe ETF	Add +27.1%	0.27%	+0.05
VST Vistra Corp.	Add +34.1%	0.10%	+0.05
GLD SPDR Gold Shares	Add +22.5%	0.39%	+0.05
DIS The Walt Disney Co.	Add +10.0%	0.26%	+0.05
TSPA T Rowe Price US Eqy Research	Add +2762.4%	0.05%	+0.05
PM Philip Morris International	Add +16.0%	0.30%	+0.04
IWF iShares Russell 1000 Growth	Add +9.7%	0.36%	+0.04
DMX Doubleline Multi-Sec Inc. ETF	Add +716.0%	0.05%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +0.3%	0.24%	+0.04
COF Capital One Financial Corp.	Add +39.5%	0.13%	+0.04
FDD First Trust Stoxx Europe	New	0.04%	+0.04
VGT Vanguard Info Tech ETF	Add +3.6%	0.38%	+0.04
SRLN SS Blackstone Sr Loan ETF	Add +231.0%	0.06%	+0.04
VRP Invesco Variable Rate Prefer	Add +226.9%	0.06%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +34.9%	0.10%	+0.04
GSIE Goldman Sachs Activebeta Int	Add +34.7%	0.14%	+0.03

Options Activity Q1 2025 → Q2 2025


MSTR Strategy Inc.	call	New	6,600	$328K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	14,800	$84K
JOBY Joby Aviation Inc.	call	Sold out	10,000	$18Kbefore exit

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

Notes & Other Activity Q1 2025 → Q2 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.5%	937	$1.1M
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -11.1%	185,592	$677K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -4.7%	13,366	$277K
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -25.4%	18,027	$70K

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